Stamp|I|Code|$xurl|$index| $ticker|$cur|$sect|$ind|$market|$isin| $emp| $label| $mcp| $mcp_num| $lastprice| $volu3M| $ret1Y| $rng52W| $rngDay| $PrevClose| $sho|$beta| $PERatio| $revenue| $revenue_num| $EPS| $divid| $dividYield| $NextEarnDate| $NextEDate|Mavg-Day|Mavg-Wk|Mavg-Mth|Tecn-Day|Tecn-Wk|Tecn-Mth|Sum-Day|Sum-Wk|Sum-Mth|$nbr|$earning_freq|$analyst_avg_target|$analyst_count|$analyst_high_target|$analyst_low_target|$nb_reaction|$avg_reaction|$avg_earn_miss|$avg_rev_miss|$avg_e_growth|$avg_r_growth|$avg_pe|$avg_ps|Edate1|Eperiod1|Earn1|E-Fcst1|Rev1|R-Fsct1|PCE1|Split-Rat1|Edate2|Eperiod2|Earn2|E-Fcst2|Rev2|R-Fsct2|PCE2|Split-Rat2|Edate3|Eperiod3|Earn3|E-Fcst3|Rev3|R-Fsct3|PCE3|Split-Rat3|Edate4|Eperiod4|Earn4|E-Fcst4|Rev4|R-Fsct4|PCE4|Split-Rat4|Edate5|Eperiod5|Earn5|E-Fcst5|Rev5|R-Fsct5|PCE5|Split-Rat5|Edate6|Eperiod6|Earn6|E-Fcst6|Rev6|R-Fsct6|PCE6|Split-Rat6|Edate7|Eperiod7|Earn7|E-Fcst7|Rev7|R-Fsct7|PCE7|Split-Rat7|Edate8|Eperiod8|Earn8|E-Fcst8|Rev8|R-Fsct8|PCE8|Split-Rat8|Edate9|Eperiod9|Earn9|E-Fcst9|Rev9|R-Fsct9|PCE9|Split-Rat9|Edate10|Eperiod10|Earn10|E-Fcst10|Rev10|R-Fsct10|PCE10|Split-Rat10|Edate11|Eperiod11|Earn11|E-Fcst11|Rev11|R-Fsct11|PCE11|Split-Rat11|Edate12|Eperiod12|Earn12|E-Fcst12|Rev12|R-Fsct12|PCE12|Split-Rat12|Edate13|Eperiod13|Earn13|E-Fcst13|Rev13|R-Fsct13|PCE13|Split-Rat13|Edate14|Eperiod14|Earn14|E-Fcst14|Rev14|R-Fsct14|PCE14|Split-Rat14|Edate15|Eperiod15|Earn15|E-Fcst15|Rev15|R-Fsct15|PCE15|Split-Rat15|Edate16|Eperiod16|Earn16|E-Fcst16|Rev16|R-Fsct16|PCE16|Split-Rat16|Edate17|Eperiod17|Earn17|E-Fcst17|Rev17|R-Fsct17|PCE17|Split-Rat17|Edate18|Eperiod18|Earn18|E-Fcst18|Rev18|R-Fsct18|PCE18|Split-Rat18|Edate19|Eperiod19|Earn19|E-Fcst19|Rev19|R-Fsct19|PCE19|Split-Rat19|Edate20|Eperiod20|Earn20|E-Fcst20|Rev20|R-Fsct20|PCE20|Split-Rat20
2024-08-10 08:38:21|00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|ATVI|MXN|Technology|Software \u0026 IT Services|United States|US00507V1098|13000||74.29B|74290000000|94.42|7598493|3.28|-94.57|94.31-94.54|94.42|786798320|0.439|1.88|8.71B|8710000000|2.76|0.99|1.05|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:38:25|00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|Software \u0026 IT Services|United States|US00724F1012|29945|Adobe Systems Incorporated|237.8B|237800000000|536.3|3262889|3.97|-638.25|528.02-537.28|530.24|443400000|1.27|47.76|20.43B|20430000000|11.2|||2024-09-12 00:00:00|2024-09-12|strong_buy|buy|strong_buy|sell|strong_buy|neutral|neutral|strong_buy|buy|604.54|39|700|450|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:38:30|00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|Software \u0026 IT Services|United States|US0530151036|63000|Automatic Data Processing Inc|106.92B|106920000000|262.18|1589131|4.64|-269.49|259.93-262.51|262.79|407795203|0.791|28.64|19.20B|19200000000|9.14|5.6|2.13|2024-10-23 00:00:00|2024-10-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|272.11|18|310|250|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:38:35|00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US0162551016|21610|Align Technology Inc|16.05B|16050000000|214.92|859027|-38.1|-375.68|211.65-216.71|214.15|74697065|1.66|36.01|3.94B|3940000000|5.91|||2024-10-23 00:00:00|2024-10-23|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|290.09|17|350|215|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:38:38|00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|Software \u0026 IT Services|United States|US02079K3059|180895|Alphabet Inc Class A|2.02T|2020000000000|163.67|25195960|26.2|-191.75|159.06-163.79|162.03|12310000000|1.05|23.32|328.28B|328280000000|7.04|0.8|0.49|2024-10-22 00:00:00|2024-10-22|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|200.29|61|220|167.8|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:38:41|00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|Software \u0026 IT Services|United States|US02079K1079|180895|Alphabet Inc Class C|2.02T|2020000000000|165.39|17870550|27.02|-193.31|160.93-165.52|163.84|12310000000|1.05|23.07|328.28B|328280000000|7.04|0.8|0.49|2024-10-22 00:00:00|2024-10-22|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|200.29|61|220|167.8|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:38:44|00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|Diversified Retail|United States|US0231351067|1525000|Amazon.com Inc|1.75T|1750000000000|166.94|43347245|20.48|-201.2|165.85-168.55|165.8|10495566881|1.15|38.98|604.33B|604330000000|4.28|||2024-10-24 00:00:00|2024-10-24|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|220.04|64|251|180|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:38:47|00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US0079031078|25000|Advanced Micro Devices Inc|217.31B|217310000000|134.27|54711240|21.81|-227.3|132.44-135.5|136.32|1618481845|1.68|161.05|23.28B|23280000000|0.838|||2024-10-29 00:00:00|2024-10-29|sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|189.47|50|250|140|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:38:51|00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US0255371017|16800|American Electric Power Company Inc|51.9B|51900000000|97.53|2706712|20.29|-104.41|96.11-97.95|98.04|532119995|0.524|19.48|19.52B|19520000000|5.01|3.52|3.59|2024-10-24 00:00:00|2024-10-24|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|97.49|21|108|83|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:38:54|00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|Pharmaceuticals|United States|US0311621009|25200|Amgen Inc|173.28B|173280000000|322.49|2267296|23.06|-346.85|319.32-325.04|324.69|537329220|0.58|55.26|30.93B|30930000000|5.83|9|2.77|2024-10-29 00:00:00|2024-10-29|neutral|buy|strong_buy|strong_sell|buy|strong_buy|sell|buy|strong_buy|321.55|28|381|170|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:38:58|00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US0326541051|26000|Analog Devices Inc|104.86B|104860000000|211.31|3429635|14.4|-244.14|209.16-213.73|213.64|496216857|1.12|49.39|10.46B|10460000000|4.3|3.68|1.72|2024-11-19 00:00:00|2024-11-19|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|253.98|31|285|197.3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:39:01|00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|Software \u0026 IT Services|United States|US03662Q1058|6200|ANSYS Inc|27.19B|27190000000|311.15|484488|4.41|-364.31|306.23-313.89|309.06|87386644|1.11|54.83|2.32B|2320000000|5.69|||2024-10-30 00:00:00|2024-10-30|sell|strong_sell|sell|sell|strong_sell|sell|sell|strong_sell|sell|346.22|15|375|327|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:39:04|00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|US0378331005|161000|Apple Inc|3.29T|3290000000000|216.24|65990216|21.5|-237.23|211.97-216.78|213.31|15204137000|1.24|32.73|385.60B|385600000000|6.6|1|0.47|2024-10-24 00:00:00|2024-10-24|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|234.79|51|300|180|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:41:07|00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US0382221051|34300|Applied Materials Inc|158.29B|158290000000|191.18|6024036|32.2|-255.89|188.05-193.32|190.55|827974828|1.56|22.04|26.50B|26500000000|8.76|1.6|0.84|2024-11-14 00:00:00|2024-11-14|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|245.01|36|300|168|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:41:12|00014|39320|/equities/asml-holdings|NASDAQ100|ASML|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|USN070592100|40309|ASML Holding NV ADR|336.52B|336520000000|860.55|1290360|26.96|-1110.09|848.54-865.3|876.65|393200000|1.08|45.79|25.44B|25440000000|17.13|5.6115|0.64|2024-10-16 00:00:00|2024-10-16|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|1063.57|40|1291.83|906.54|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:41:16|00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|TEAM|USD|Technology|Software \u0026 IT Services|United States|US0494681010|8813|Atlassian Corp Plc|36.81B|36810000000|141.43|1805014|-28.38|-258.69|137.27-142.76|138.79|260298153|0.746|-122.11|4.36B|4360000000|-1.16|||2024-10-31 00:00:00|2024-10-31|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|217.18|30|420|160|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:41:20|00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|Software \u0026 IT Services|United States|US0527691069|13700|Autodesk Inc|51.82B|51820000000|240.44|2008466|15.56|-279.53|237.84-242.28|239.29|215508514|1.43|51.67|5.65B|5650000000|4.66|||2024-11-19 00:00:00|2024-11-19|strong_buy|buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|270.56|25|310|225|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:41:23|00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|Software \u0026 IT Services|United States|US0567521085|41300|Baidu Inc|29.84B|29840000000|85.1|3653311|-40.82|-151|84.63-85.79|86.54|350652469|0.675|12.46|134.97B|134970000000|54.75|||2024-11-19 00:00:00|2024-11-19|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1016.04|38|1328.76|595.21|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:41:26|00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|Pharmaceuticals|United States|US09062X1037|7570|Biogen Inc|29.42B|29420000000|202|1077139|-24.92|-274.05|199.86-204.36|204.07|145661642|-0.038|25.36|9.67B|9670000000|7.98|||2024-10-22 00:00:00|2024-10-22|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|271.42|35|342|190|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:41:30|00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US09857L1089|23450|Booking Holdings Inc|115.43B|115430000000|3443.05|246408|6.82|-4144.32|3394.85-3456|3394.85|33524388|1.39|23.66|22.40B|22400000000|145.47|35|1.03|2024-10-30 00:00:00|2024-10-30|sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|4062.2|36|4650|3480|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:41:33|00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US11135F1012|20000|Broadcom Inc|690.13B|690130000000|148.26|37461752|75.89|-185.16|144.11-149.55|145.74|4654883740|1.19|63.18|42.62B|42620000000|2.36|21|1.44|2024-08-29 00:00:00|2024-08-29|buy|buy|strong_buy|sell|sell|strong_buy|neutral|neutral|strong_buy|192.97|42|240|155|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:41:36|00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|Software \u0026 IT Services|United States|US1273871087|11226|Cadence Design Systems Inc|73.97B|73970000000|270.13|1976579|19.73|-328.99|265.66-271.09|268.68|273820000|1.03|69.18|4.16B|4160000000|3.91|||2024-10-21 00:00:00|2024-10-21|sell|sell|buy|buy|strong_sell|buy|neutral|strong_sell|buy|319.16|16|355|240|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:41:39|00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|CDW|USD|Technology|Integrated Hardware \u0026 Software|United States|US12514G1085|15100|CDW Corp|28.55B|28550000000|213.73|949278|5.46|-263.37|210.76-213.98|212.31|133575556|1.03|25.82|20.94B|20940000000|8.26|2.48|1.17|2024-10-30 00:00:00|2024-10-30|sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|251.2|11|270|229|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:41:43|00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US1567821046|25150||27.92B|27920000000|94.92|3454897|0|-95.4|94.92-94.99|94.92|294098094|0.682|48.06|5.81B|5810000000|1.99|1.08|1.14|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:41:47|00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|Telecommunications Services|United States|US16119P1084|101700|Charter Communications Inc|52.02B|52020000000|364.41|1289456|-14.92|-458.3|357.97-367.31|363.94|142741187|1.04|11.42|54.66B|54660000000|31.9|||2024-10-25 00:00:00|2024-10-25|strong_buy|buy|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|366.8|27|525|210|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:41:50|00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|Software \u0026 IT Services|United States|IL0010824113|6450|Check Point Software Technologies Ltd|20.82B|20820000000|184.39|709278|41.79|-186.75|179.26-184.51|179.51|112906427|0.625|24.84|2.49B|2490000000|7.4|||2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|187.71|37|215|110|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:41:54|00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|Professional \u0026 Commercial Services|United States|US1729081059|44500|Cintas Corporation|76.15B|76150000000|755.65|409079|54.16|-773.95|743.88-755.98|750.43|100768931|1.3|49.05|9.60B|9600000000|15.4|6.24|0.83|2024-09-24 00:00:00|2024-09-24|strong_buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|763.48|19|875|520|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:41:58|00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|Communications \u0026 Networking|United States|US17275R1023|83300|Cisco Systems Inc|183.19B|183190000000|45.47|20605767|-14.8|-58.19|45.24-46.06|45.83|4028814776|0.857|15.26|55.36B|55360000000|2.99|1.6|3.49|2024-11-13 00:00:00|2024-11-13|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|53.62|28|60|46|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:42:02|00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|Software \u0026 IT Services|United States|US1924461023|347700|Cognizant Technology Solutions Corp Class A|36.89B|36890000000|74.42|3957107|4.7|-80.27|73.21-74.58|73.73|495657976|1.05|16.9|19.27B|19270000000|4.39|1.2|1.63|2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|80.1|29|94|70|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:42:05|00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|Telecommunications Services|United States|US20030N1019|186000|Comcast Corp|151.34B|151340000000|39.08|19615087|-14.91|-47.46|38.7-39.37|39.35|3872501623|1|10.38|121.11B|121110000000|3.78|1.24|3.15|2024-10-24 00:00:00|2024-10-24|sell|strong_sell|sell|sell|buy|strong_sell|sell|neutral|strong_sell|46.42|31|55|35|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:42:08|00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|CPRT|USD|Technology|Software \u0026 IT Services|United States|US2172041061|9500|Copart Inc|49.07B|49070000000|50.99|4505996|17.2|-58.58|49.84-51.17|50.09|962297603|1.22|35.18|4.17B|4170000000|1.45|||2024-11-13 00:00:00|2024-11-13|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|57.42|11|65|50|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:42:12|00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|Diversified Retail|United States|US22160K1051|304000|Costco Wholesale Corp|379.02B|379020000000|854.93|1960004|55.72|-896.67|837.63-857.77|839.43|443335024|0.781|52.94|253.70B|253700000000|16.16|4.64|0.55|2024-09-26 00:00:00|2024-09-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|879.08|38|1050|510|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:42:15|00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|CRWD|USD|Technology|Software \u0026 IT Services|United States|US22788C1053|7745|CrowdStrike Holdings Inc|58.63B|58630000000|240.9|8299234|62.92|-398.33|238.8-246.01|240.52|243360639|1.09|438.36|3.28B|3280000000|0.548|||2024-11-27 00:00:00|2024-11-27|sell|sell|buy|sell|strong_sell|buy|sell|strong_sell|buy|355.75|52|540|185|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:42:18|00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|Freight \u0026 Logistics Services|United States|US1264081035|23232|CSX Corporation|65.92B|65920000000|34|11296346|9.96|-40.12|33.73-34.31|34.25|1938739661|1.2|18.63|14.63B|14630000000|1.83|0.48|1.4|2024-10-16 00:00:00|2024-10-16|sell|buy|buy|sell|strong_buy|sell|sell|strong_buy|neutral|38.78|27|43|30|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:42:22|00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US2521311074|7550|DexCom Inc|27.95B|27950000000|69.76|4842477|-38.41|-142|69.62-72.34|71.5|400726824|1.16|40.87|3.93B|3930000000|1.71|||2024-10-24 00:00:00|2024-10-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|98.42|25|152.15|75|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:42:27|00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|DOCU|USD|Technology|Software \u0026 IT Services|United States|US2561631068|6840|DocuSign Inc|10.75B|10750000000|52.52|2319715|4.43|-64.76|51.64-53.14|52.1|204690354|0.884|99.9|2.81B|2810000000|0.523|||2024-12-05 00:00:00|2024-12-05|sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|62|23|86|48|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:42:31|00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|Diversified Retail|United States|US2567461080|136287|Dollar Tree Inc|20.43B|20430000000|95.05|2791848|-36.05|-151.21|94.29-95.7|94.93|214944000|0.902|-20.86|30.91B|30910000000|-4.56|||2024-11-19 00:00:00|2024-11-19|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|137.26|29|170|112|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:42:35|00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|Software \u0026 IT Services|United States|US2786421030|11600|eBay Inc|27.64B|27640000000|56.52|4759860|30.56|-57.68|55.86-56.74|55.94|489000000|1.31|10.86|10.19B|10190000000|5.21|1.08|1.93|2024-10-23 00:00:00|2024-10-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|57.09|33|65|45|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:42:40|00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|Software \u0026 IT Services|United States|US2855121099|13400|Electronic Arts Inc|38.73B|38730000000|146.6|2388800|19.9|-153.51|145.15-147.23|147.02|264199931|0.788|34.12|7.30B|7300000000|4.29|0.76|0.52|2024-10-29 00:00:00|2024-10-29|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|159.71|26|183|140|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:42:43|00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US30161N1019|19063|Exelon Corporation|37.5B|37500000000|37.48|7278038|-6.74|-42.15|36.97-37.66|37.54|1000498207|0.588|15.5|22.75B|22750000000|2.42|1.52|4.05|2024-10-31 00:00:00|2024-10-31|buy|buy|strong_buy|buy|strong_buy|neutral|buy|strong_buy|buy|40.6|19|45|37|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:42:46|00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US3119001044|20721|Fastenal Company|38.02B|38020000000|66.39|3263194|17.66|-79.04|65.4-66.78|66.17|572646104|1|33.06|7.42B|7420000000|2.01|1.56|2.36|2024-10-11 00:00:00|2024-10-11|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|63.54|15|80|51|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:42:52|00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FI|USD|Industrials|Professional \u0026 Commercial Services|United States|US3377381088|42000|Fiserv Inc|93.03B|93030000000|161.59|2472858|28.24|-165.56|159.34-161.77|160.15|575725190|0.923|27.84|19.78B|19780000000|5.8|||2024-10-23 00:00:00|2024-10-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|177.58|38|200|130|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:42:55|00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:42:58|00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE|FOX|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US35137L2043|10400|Fox Corp Class B|17.46B|17460000000|36.6|1010358|13.42|-37.13|36.53-36.91|36.69|460227428|0.78|12.56|13.98B|13980000000|3.14|0.53|1.44|2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|39.57|25|62|29|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:43:04|00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|Pharmaceuticals|United States|US3755581036|18000|Gilead Sciences Inc|91.71B|91710000000|73.66|7361971|-7.92|-87.86|72.81-76.25|75.59|1244992081|0.199|90.02|27.81B|27810000000|0.845|3.08|4.07|2024-10-24 00:00:00|2024-10-24|neutral|buy|strong_buy|strong_sell|strong_buy|sell|sell|strong_buy|neutral|82.69|31|119|67|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:43:09|00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|Consumer Goods Conglomerates|United States|US4385161066|97000|Honeywell International Inc|128.78B|128780000000|198.23|2814942|5.03|-220.79|197.52-199.16|199.82|649671200|1.03|22.47|37.33B|37330000000|8.83|4.32|2.16|2024-10-18 00:00:00|2024-10-18|strong_sell|strong_sell|neutral|strong_sell|sell|buy|strong_sell|strong_sell|neutral|228.79|25|281|205|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:43:12|00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US45168D1046|11000|IDEXX Laboratories Inc|39.74B|39740000000|482.84|558326|-4.86|-583.39|476.99-486.9|483.91|82305898|1.32|47.29|3.78B|3780000000|10.19|||2024-10-29 00:00:00|2024-10-29|neutral|sell|sell|buy|strong_sell|sell|neutral|strong_sell|sell|554.05|13|641|400|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:43:16|00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US4523271090|10615|Illumina Inc|19.70B|19700000000|123.56|2666824|-31.32|-174.38|123.3-126.66|126.7|159255385||-15.21|4.49B|4490000000|-8.15|||2024-10-31 00:00:00|2024-10-31|strong_buy|buy|sell|strong_buy|buy|strong_sell|strong_buy|buy|strong_sell|147.29|25|242|100|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:43:19|00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|Pharmaceuticals|United States|US45337C1027|2524|Incyte Corporation|11.76B|11760000000|61.08|3606976|-6.76|-70.36|60.83-62.23|61.78|192598027|0.735|140.11|3.86B|3860000000|0.437|||2024-10-29 00:00:00|2024-10-29|sell|sell|neutral|strong_sell|buy|sell|strong_sell|neutral|neutral|73.94|25|88|48|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:43:22|00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US4581401001|124800|Intel Corporation|84.28B|84280000000|19.71|56515970|-43.17|-51.28|19.5-20.15|20.49|4276000000|1.05|82.66|55.12B|55120000000|0.23|0.5|2.44|2024-10-24 00:00:00|2024-10-24|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|27.91|47|55|17|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:43:26|00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|Financial Technology (Fintech) \u0026 Infrastructure|United States|US4612021034|18200|Intuit Inc|176.17B|176170000000|630.2|1471386|25.67|-676.62|622.2-634.79|626.12|279547000|1.22|57.5|15.81B|15810000000|10.96|3.6|0.57|2024-08-22 00:00:00|2024-08-22|strong_buy|buy|buy|sell|buy|strong_buy|neutral|buy|strong_buy|697.74|31|770|520|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:43:30|00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US46120E6023|13676|Intuitive Surgical Inc|164.68B|164680000000|463.43|1532182|52.11|-468.78|460.12-465.7|463.61|355354176|1.39|78.3|7.57B|7570000000|5.93|||2024-10-17 00:00:00|2024-10-17|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|470.92|31|525|265|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:43:34|00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|Diversified Retail|United States|US47215P1066|450679|JD.com Inc Adr|39.52B|39520000000|25.88|10906696|-32.76|-36.96|25.49-25.9|25.98|1526930617|0.462|12.4|1.10T|1100000000000|15.94|0.74|2.85|2024-11-15 00:00:00|2024-11-15|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|294.93|40|507.45|202.78|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:43:37|00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|Beverages|United States|US49271V1008|28000|Keurig Dr Pepper Inc|46.87B|46870000000|34.56|7816826|3.47|-35.53|34.06-34.59|34.53|1356086377|0.618|21.85|15.06B|15060000000|1.58|0.86|2.49|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|37|19|41|32|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:43:41|00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US4824801009|15115|KLA Corporation|100.39B|100390000000|746.78|908482|50.47|-896.32|731.74-755.06|752.29|134425022|1.26|35.32|9.81B|9810000000|20.41|5.8|0.77|2024-10-23 00:00:00|2024-10-23|neutral|buy|buy|strong_sell|sell|strong_buy|sell|neutral|strong_buy|861.31|27|980|670|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:43:46|00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US5007541064|37000|Kraft Heinz Co|42.64B|42640000000|35.27|8001951|2.56|-38.96|34.81-35.41|35.21|1209078897|0.518|22.39|26.32B|26320000000|1.58|1.6|4.54|2024-10-31 00:00:00|2024-10-31|strong_buy|buy|sell|strong_buy|buy|buy|strong_buy|buy|neutral|39.73|21|57|34|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:43:49|00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US5128071082|17200|Lam Research Corp|105.33B|105330000000|807.9|1104396|17.7|-1130|791.56-816.34|799.13|130377000|1.49|27.89|14.91B|14910000000|29.13|8|1|2024-10-16 00:00:00|2024-10-16|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|1049.93|31|1325|830|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:43:55|00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|Textiles \u0026 Apparel|United States|US5500211090|38000|Lululemon Athletica Inc|29.84B|29840000000|238.72|2609000|-37.92|-516.39|237.28-240.87|241.75|125002362|1.26|19.12|9.83B|9830000000|12.51|||2024-12-05 00:00:00|2024-12-05|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|356.32|36|525|194|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:43:58|00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US5719032022|377000|Marriott International Inc|61.36B|61360000000|217.97|1627031|4.6|-260.57|214.05-219|215.8|281522766|1.6|21.62|6.47B|6470000000|10.05|2.52|1.17|2024-10-31 00:00:00|2024-10-31|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|243.91|26|275|195|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:44:01|00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|MRVL|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US5738741041|7433|Marvell Technology Inc|52.42B|52420000000|60.56|11250808|2.77|-85.76|59.73-61.36|61.16|865600000|1.45|-53.43|5.35B|5350000000|-1.14|0.24|0.39|2024-11-28 00:00:00|2024-11-28|sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|90.3|35|105|75|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:44:05|00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|MTCH|USD|Technology|Software \u0026 IT Services|United States|US57667L1070|2610|Match Group Inc|8.99B|8990000000|34.85|5651088|-23.2|-47.81|34.49-35|34.87|257895012|1.49|14.49|3.47B|3470000000|2.41|||2024-10-29 00:00:00|2024-10-29|buy|buy|sell|neutral|strong_buy|sell|neutral|strong_buy|sell|43.25|27|55|34.97|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:44:08|00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|Software \u0026 IT Services|United States|US58733R1023|40548|MercadoLibre Inc|95.49B|95490000000|1883.62|320963|35.8|-1909.8|1869.62-1909.8|1869.4|50697438|1.6|64.34|17.11B|17110000000|27.7|||2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2064.98|21|2480|1650|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:44:11|00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|Software \u0026 IT Services|United States|US30303M1027|67317|Meta Platforms Inc|1.31T|1310000000000|517.77|14144882|69.35|-542.81|505.7-518.34|509.63|2529816753|1.21|25.62|149.78B|149780000000|20.13|2|0.39|2024-10-23 00:00:00|2024-10-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|567.04|64|647|382|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:44:17|00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US5950171042|22600|Microchip Technology Inc|40.82B|40820000000|76.09|6618392|-8.67|-100.57|74.98-76.95|77.28|536505077|1.54|29.97|6.59B|6590000000|2.54|1.816|2.35|2024-10-31 00:00:00|2024-10-31|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|95.1|25|105|80|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:44:20|00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US5951121038|48000|Micron Technology Inc|103.21B|103210000000|93.08|23420646|42.24|-157.54|91.45-94.53|92.07|1108841326|1.18|-66.82|21.37B|21370000000|-1.4|0.46|0.5|2024-09-26 00:00:00|2024-09-26|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|161.73|38|225|110|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:44:25|00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|Software \u0026 IT Services|United States|US5949181045|221000|Microsoft Corporation|3.02T|3020000000000|406.02|19962987|25.73|-468.35|402.26-408.05|402.69|7433038381|0.894|34.31|245.12B|245120000000|11.86|3|0.74|2024-10-22 00:00:00|2024-10-22|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|500.07|60|600|429.7|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:44:29|00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US60770K1079|5600|Moderna Inc|32.65B|32650000000|84.92|4199928|-15.32|-170.47|82.59-85.2|84.32|384396030|1.66|-5.51|5.05B|5050000000|-15.36|||2024-10-31 00:00:00|2024-10-31|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|130.45|26|310|58|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:44:32|00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US6092071058|91000|Mondelez International Inc|93.13B|93130000000|69.72|6369651|-5.43|-77.2|68.72-70.45|70.28|1335797706|0.537|23.84|35.98B|35980000000|2.92|1.88|2.68|2024-10-29 00:00:00|2024-10-29|strong_buy|strong_buy|buy|strong_buy|buy|neutral|strong_buy|strong_buy|neutral|78.4|24|88|73|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:44:36|00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|Beverages|United States|US61174X1090|5629|Monster Beverage Corp|45.12B|45120000000|46.06|10109795|-20.72|-61.22|45.19-46.32|45.01|979543967|0.757|28.13|7.39B|7390000000|1.62|||2024-10-31 00:00:00|2024-10-31|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|55.9|26|70|40|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:44:39|00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|Software \u0026 IT Services|United States|US64110W1027|0|NetEase Inc|58.24B|58240000000|90.36|1680294|-15.75|-118.89|89.2-90.62|89.61|644493714|0.519|14.4|105.27B|105270000000|47.13|2.5849|2.88|2024-11-14 00:00:00|2024-11-14|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|919.84|33|1146.18|643.94|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:44:42|00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|Software \u0026 IT Services|United States|US64110L1061|12800|Netflix Inc|272.06B|272060000000|633.94|3268053|47.43|-697.49|622.99-636.62|630.35|429164615|1.27|38.85|36.30B|36300000000|16.32|||2024-10-15 00:00:00|2024-10-15|strong_buy|buy|strong_buy|sell|buy|strong_buy|neutral|buy|strong_buy|689.37|50|800|500|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:44:45|00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US67066G1040|29600|NVIDIA Corporation|2.57T|2570000000000|104.75|376038324|147.12|-140.76|103.43-106.6|104.97|24575341970|1.68|60.58|79.77B|79770000000|1.73|0.04|0.04|2024-08-28 00:00:00|2024-08-28|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|140.58|63|200|85|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:44:48|00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|NL0009538784|34200|NXP Semiconductors NV|61.65B|61650000000|242.02|2107878|14.17|-296.08|239.06-243.91|245.24|254732930|1.5|22.43|13.11B|13110000000|10.83|4.056|1.65|2024-11-04 00:00:00|2024-11-04|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|292.46|30|370|220|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:44:51|00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|OKTA|USD|Technology|Software \u0026 IT Services|United States|US6792951054|5908|Okta Inc|15.2B|15200000000|90.36|1813058|25.36|-114.5|88.77-91.24|88.65|168226352|1.03|-54.33|2.36B|2360000000|-1.67|||2024-11-27 00:00:00|2024-11-27|neutral|sell|sell|sell|sell|neutral|neutral|sell|neutral|115.38|39|140|95|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:44:54|00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|Specialty Retailers|United States|US67103H1077|87363|O’Reilly Automotive Inc|65.22B|65220000000|1124.41|429826|20.05|-1169.11|1111.27-1126.43|1120.9|58005664|0.924|28.2|16.28B|16280000000.000002|40.05|||2024-10-23 00:00:00|2024-10-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1151.83|30|1275|810|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:44:58|00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US6937181088|31100|PACCAR Inc|48.68B|48680000000|92.86|2964655|8.63|-125.5|91.85-93.75|93.28|524221826|0.916|9.82|35.29B|35290000000|9.46|1.2|1.29|2024-10-22 00:00:00|2024-10-22|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|110.9|21|139|88|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:45:02|00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|Professional \u0026 Commercial Services|United States|US7043261079|16500|Paychex Inc|44.82B|44820000000|124.46|1987226|0.12|-129.92|123-124.72|124.37|360126911|0.991|26.5|5.28B|5280000000|4.69|3.92|3.15|2024-09-25 00:00:00|2024-09-25|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|120.73|19|130|110|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:45:07|00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Industrials|Professional \u0026 Commercial Services|United States|US70450Y1038|29900|PayPal Holdings Inc|66.17B|66170000000|64.72|12317202|3.07|-70.66|64.47-65.5|64.28|1022333393|1.42|15.6|31.03B|31030000000|4.15|||2024-10-31 00:00:00|2024-10-31|strong_buy|buy|sell|strong_buy|buy|neutral|strong_buy|buy|neutral|79.3|47|145|60|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:45:12|00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|PTON|USD|Consumer Cyclicals|Leisure Products|United States|US70614W1009|3541|Peloton Interactive Inc|1.11B|1110000000|2.99|13632999|-62.95|-7.79|2.91-3.03|2.98|370814360|2.04|-1.41|2.70B|2700000000|-2.11|||2024-10-31 00:00:00|2024-10-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.754|22|20|2|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:45:16|00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|Beverages|United States|US7134481081|315000|PepsiCo Inc|236.79B|236790000000|172.39|5403518|-6.18|-184.86|170.39-172.78|172.37|1373572400|0.526|24.87|92.05B|92050000000|6.93|5.42|3.14|2024-10-01 00:00:00|2024-10-01|buy|strong_buy|strong_buy|sell|buy|buy|neutral|strong_buy|strong_buy|182.08|23|200|151|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:45:19|00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Technology|Software \u0026 IT Services|United States|US7223041028|17403|PDD Holdings Inc DRC|191.71B|191710000000|138.04|8119919|62.94|-164.69|136.95-139.26|138.02|1388770615|0.663|23.41|296.81B|296810000000|58.41|||2024-11-21 00:00:00|2024-11-21|strong_buy|strong_buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|1502.65|44|1969.69|1168.65|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:45:22|00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US7475251036|51000|Qualcomm Incorporated|183.23B|183230000000|164.48|10503044|42.27|-230.63|161.98-165.89|164.95|1114000000|1.27|21.18|37.35B|37350000000|7.8|3.4|2.06|2024-11-06 00:00:00|2024-11-06|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|218.85|39|270|170|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:45:25|00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US75886F1075|13450|Regeneron Pharmaceuticals Inc|122.1B|122100000000|1131.24|441753|42.65|-1133|1111.11-1133|1113.35|107934529|0.128|27.92|13.49B|13490000000|40.31|||2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1150.29|27|1300|805|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:45:29|00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|Specialty Retailers|United States|US7782961038|108000|Ross Stores Inc|46.58B|46580000000|139.64|2449022|22.62|-153.06|138.23-139.84|139.22|333574906|1.09|23.39|20.74B|20740000000|5.97|1.47|1.06|2024-11-14 00:00:00|2024-11-14|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|161.59|24|176|117|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:45:32|00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US81181C1045|3256||43.15B|43150000000|228.74|1806257|17.3|-228.96|228.74-228.96|228.74|188662672|0.147|-57.07|2.30B|2300000000|-4.01|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:45:35|00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US82968B1035|5869|Sirius XM Holding Inc|12.09B|12090000000|3.14|40404258|-35.12|-5.78|3.075-3.16|3.16|3850363154|1.09|9.3|8.90B|8900000000|0.337|0.1064|3.37|2024-10-29 00:00:00|2024-10-29|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.779|12|6.5|2.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:45:39|00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US83088M1027|11150|Skyworks Solutions Inc|16.3B|16300000000|102.03|2680867|-5.48|-120.86|100.47-102.62|102.78|159716371|1.23|20.9|4.37B|4370000000|4.88|2.8|2.72|2024-10-31 00:00:00|2024-10-31|sell|strong_sell|strong_sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|115.13|29|140|83|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:45:42|00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|Software \u0026 IT Services|United States|US8486371045|8000||26.44B|26440000000|156.9|2043059|58.76|-156.97|156.9-156.97|156.9|168539392|0.927|103.22|4.22B|4219999999.9999995|1.58|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:45:45|00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US8552441094|402000|Starbucks Corporation|85.09B|85090000000|75.09|11968131|-26.14|-107.66|74.75-75.86|75.75|1133200000|0.935|21.01|36.48B|36480000000|3.58|2.28|3.01|2024-10-31 00:00:00|2024-10-31|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|87.54|34|112|77|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:45:49|00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|Software \u0026 IT Services|United States|US8716071076|20300|Synopsys Inc|80.4B|80400000000|524.73|936755|21.64|-629.38|512.28-526.32|515.03|153216093|1.07|56.01|6.31B|6310000000|9.37|||2024-12-04 00:00:00|2024-12-04|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|641.81|16|701.7|480|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:45:54|00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|TMUS|USD|Technology|Telecommunications Services|United States|US8725901040|71000|T-Mobile US Inc|226.59B|226590000000|194.2|5060118|41|-194.38|192.11-194.38|193.61|1166784033|0.506|24|79.10B|79100000000|8.08|2.6|1.34|2024-10-29 00:00:00|2024-10-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|203.35|28|250|138|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:45:57|00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US88160R1014|140473|Tesla Inc|638.93B|638930000000|200|95115668|-18.48|-278.98|195.11-200.88|198.84|3194640415|2.31|51.44|95.32B|95320000000|3.89|||2024-10-16 00:00:00|2024-10-16|sell|strong_sell|neutral|strong_sell|sell|sell|strong_sell|strong_sell|neutral|203.72|53|310|85|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:46:00|00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US8825081040|34000|Texas Instruments Incorporated|175.5B|175500000000|192.21|5415557|14.71|-210.84|189.97-193.44|193.3|913045963|0.973|33.16|16.09B|16090000000|5.81|5.2|2.69|2024-10-22 00:00:00|2024-10-22|buy|buy|buy|strong_sell|neutral|strong_buy|neutral|neutral|strong_buy|205.21|34|255|115|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:46:04|00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US89677Q1076|32202|Trip.com Group Ltd ADR|27.27B|27270000000|41.88|3560895|1.26|-58|41.29-42.25|42.26|651108814|0.441|21.32|47.22B|47220000000|16.63|||2024-11-19 00:00:00|2024-11-19|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|472.33|31|573.62|361.72|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:46:08|00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Technology|Software \u0026 IT Services|United States|US92343E1029|916|VeriSign Inc|17.08B|17079999999.999998|175.01|742507|-14.2|-220.91|174.47-177.5|177.27|97600000|0.904|20.97|1.53B|1530000000|8.36|||2024-10-24 00:00:00|2024-10-24|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|203.22|4|215|195|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:46:11|00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|Software \u0026 IT Services|United States|US92345Y1064|7000|Verisk Analytics Inc|37.62B|37620000000|264.12|768962|13.31|-287.13|262.45-264.4|264.6|142423816|0.845|42.67|2.78B|2780000000|6.18|1.56|0.59|2024-10-29 00:00:00|2024-10-29|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|270.43|18|298|225|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:46:15|00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US92532F1003|4800|Vertex Pharmaceuticals Inc|120.91B|120910000000|468.45|1214478|34.85|-510.64|462.13-469.43|465.96|258102203|0.392|-246.09|10.34B|10340000000|-1.9|||2024-10-30 00:00:00|2024-10-30|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|509.82|31|600|325|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:46:18|00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|United States|US9314271084|331000|Walgreens Boots Alliance Inc|9.22B|9220000000|10.68|19098484|-63.46|-29.41|10.63-10.86|10.86|863275037|0.703|-1.6|145.53B|145530000000|-6.73|1|9.21|2024-10-10 00:00:00|2024-10-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13.62|19|23|7|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:46:24|00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|Software \u0026 IT Services|United States|US98138H1014|18369|Workday Inc|56.23B|56230000000|211.95|2623339|-6.99|-311.28|211.4-213.46|212.18|265291194|1.32|37.6|7.57B|7570000000|5.66|||2024-11-26 00:00:00|2024-11-26|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|276.14|38|350|190|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:46:28|00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US98389B1008|11982|Xcel Energy Inc|32.31B|32310000000.000004|57.96|3177135|-2.59|-64.25|57.24-58.44|58.15|557500681|0.378|17.27|13.78B|13780000000|3.35|2.19|3.77|2024-10-24 00:00:00|2024-10-24|buy|buy|buy|neutral|strong_buy|buy|neutral|strong_buy|buy|64.65|17|72|57|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:46:31|00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US9839191015|4890||48.41B|48410000000|194.92|4081636|0|-239.79|192.49-218.95|194.92|248382008|0.832|52.39|3.68B|3680000000|3.77|||0000-00-00 00:00:00|-0001-11-30|sell|buy|buy|buy|sell|strong_buy|neutral|neutral|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:46:35|00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|ZM|USD|Technology|Software \u0026 IT Services|United States|US98980L1017|8484|Zoom Video Communications Inc|17.44B|17440000000|56.38|3165366|-16.44|-75.9|55.55-56.53|56.21|309277032|-0.013|20.32|4.56B|4560000000|2.76|||2024-11-19 00:00:00|2024-11-19|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|75.87|34|95|55|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:46:38|00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Consumer Non-Cyclicals|Consumer Goods Conglomerates|United States|US88579Y1010|92000|3M Company|68.80B|68800000000|124.17|4859900|42.94|-128.65|123.34-124.64|125.13|553361257||-9.83|32.68B|32680000000|-12.63|6.04|5.69|2024-10-22 00:00:00|2024-10-22|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|104.49|19|126|84|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:46:42|00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|BA|USD|Industrials|Aerospace \u0026 Defense|United States|US0970231058|171000|Boeing Co|103.46B|103460000000|167.91|6201585|-29.53|-267.54|166.9-169.85|168.87|616167165|1.56|-29.82|73.56B|73560000000|-5.63|||2024-10-23 00:00:00|2024-10-23|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|220.48|28|275|188|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:46:45|00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US1491231015|109100|Caterpillar Inc|164.02B|164020000000|338.26|3095707|19.18|-382.01|332.48-338.5|336.16|484898116|1.11|15.28|66.37B|66370000000.00001|22.07|5.64|1.68|2024-10-24 00:00:00|2024-10-24|strong_buy|buy|strong_buy|neutral|sell|strong_buy|buy|neutral|strong_buy|351.12|29|464|249|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:46:49|00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|CVX|USD|Energy|Oil \u0026 Gas|United States|US1667641005|45600|Chevron Corp|265.17B|265170000000.00003|144.99|7170058|-9.85|-171.7|143.19-146.11|144.49|1828917113|1.09|14.12|195.10B|195100000000|10.12|6.52|4.51|2024-10-25 00:00:00|2024-10-25|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|178.86|24|205|154|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:46:52|00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|Beverages|United States|US1912161007|82500|Coca-Cola Co|296B|296000000000|68.68|12020641|12.74|-69.67|68.25-68.78|68.73|4309868150|0.592|27.8|46.47B|46470000000|2.47|1.94|2.82|2024-10-22 00:00:00|2024-10-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|70.09|26|78|60|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:46:55|00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|Investment Banking \u0026 Investment Services|United States|US38141G1040|48500|Goldman Sachs Group Inc|163.32B|163320000000|490.26|2338441|44.02|-517.26|482.2-492|485.77|333126347|1.36|15.58|48.90B|48900000000|31.42|12|2.47|2024-10-15 00:00:00|2024-10-15|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|514.4|23|571|423.98|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:46:59|00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|Specialty Retailers|United States|US4370761029|465000|Home Depot Inc|345.72B|345720000000|348.64|3481885|5.84|-396.87|345.4-351.53|348.34|991614186|1|23.4|151.83B|151830000000|14.96|9|2.58|2024-11-12 00:00:00|2024-11-12|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|383.08|39|426|270|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:47:02|00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|IBM|USD|Technology|Software \u0026 IT Services|United States|US4592001014|282200|International Business Machines|176.35B|176350000000|191.45|3676579|33.65|-199.18|189.04-192.63|192.61|921148195|0.705|20.66|62.36B|62360000000|9.2|6.68|3.47|2024-10-23 00:00:00|2024-10-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|187.17|22|222|130|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:47:05|00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|JNJ|USD|Healthcare|Pharmaceuticals|United States|US4781601046|152700|Johnson \u0026 Johnson|386.65B|386650000000|160.62|7238039|-6.71|-175.6|159.34-160.93|160.22|2407243667|0.517|10.29|86.58B|86580000000|15.6|4.96|3.1|2024-10-15 00:00:00|2024-10-15|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|170.67|24|215|150|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:47:10|00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|JPM|USD|Financials|Banking Services|United States|US46625H1005|273948|JPMorgan Chase \u0026 Co|585.53B|585530000000|205.8|9340869|34.02|-217.56|202.9-206.47|204.06|2845164727|1.11|11.18|161.33B|161330000000|17.94|4.6|2.25|2024-10-11 00:00:00|2024-10-11|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|222.47|23|243|178|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:47:14|00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US5801351017|100000|McDonald’s Corporation|192.18B|192180000000|267.91|4009002|-6.85|-302.39|266.96-271.7|271.19|717343247|0.708|23.33|25.76B|25760000000|11.49|6.68|2.46|2024-10-23 00:00:00|2024-10-23|buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|294.87|37|342|257|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:47:18|00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|Pharmaceuticals|United States|US58933Y1055|71000|Merck \u0026 Company Inc|290.36B|290360000000|114.55|9416031|8.51|-134.63|112.87-114.72|113.92|2534809312|0.389|21.08|62.48B|62480000000|5.42|3.08|2.7|2024-10-31 00:00:00|2024-10-31|sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|140.25|29|155|120|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:47:22|00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|Textiles \u0026 Apparel|United States|US6541061031|83700|Nike Inc|111.46B|111460000000|74.34|14650052|-31.82|-123.39|73.37-74.58|74.19|1499358944|1.01|19.47|51.36B|51360000000|3.76|1.48|1.99|2024-09-24 00:00:00|2024-09-24|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|91.27|40|124|60|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:47:25|00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US7427181091|108000|Procter \u0026 Gamble Company|401.46B|401460000000|170.54|6457283|9.24|-171.72|169.65-171.26|170.87|2354050987|0.4|27.62|84.04B|84040000000|6.18|4.026|2.36|2024-10-16 00:00:00|2024-10-16|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|173.95|26|189|143|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:47:29|00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|Software \u0026 IT Services|United States|US79466L3024|72682|Salesforce Inc|244.7B|244700000000|252.53|8407972|21.26|-318.71|248.45-252.95|249.12|969000000|1.29|44.72|35.74B|35740000000|5.63|1.6|0.64|2024-11-27 00:00:00|2024-11-27|buy|buy|buy|neutral|sell|buy|neutral|neutral|buy|299.75|51|390|230|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:47:32|00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US91324P1021|440000|Unitedhealth Group|514.27B|514270000000|558.76|4200213|10.98|-591.54|557.63-565.93|566.24|920385075|0.603|36.55|385.44B|385440000000|15.3|8.4|1.48|2024-10-15 00:00:00|2024-10-15|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|615.13|27|680|545|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:47:36|00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|VZ|USD|Technology|Telecommunications Services|United States|US92343V1044|105400|Verizon Communications Inc|171.54B|171540000000|40.75|17729355|23.41|-43.42|40.03-40.8|40.52|4209519996|0.393|15.27|134.24B|134240000000.00002|2.67|2.66|6.56|2024-10-22 00:00:00|2024-10-22|strong_buy|neutral|neutral|buy|buy|strong_buy|strong_buy|neutral|buy|46.34|27|55|38.76|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:47:40|00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|V|USD|Technology|Software \u0026 IT Services|United States|US92826C8394|28800|Visa Inc Class A|494.16B|494160000000|259.76|8668205|8.16|-290.96|259.01-261.52|259.83|1902367001|0.953|27.71|34.92B|34920000000|9.4|2.08|0.8|2024-10-22 00:00:00|2024-10-22|sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|301.74|38|328.68|250|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:47:44|00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|United States|US9311421039|2100000|Walmart Inc|546.56B|546559999999.99994|67.95|15883425|27.2|-71.33|67.33-68.22|67.66|8043543330|0.501|28.87|657.33B|657330000000|2.35|0.83|1.23|2024-11-19 00:00:00|2024-11-19|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|73.65|41|86|52|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:47:47|00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US2546871060|188100|Walt Disney Company|156.56B|156560000000|86.21|11018836|-6.05|-123.74|84.71-86.25|85.96|1816000000|1.4|32.74|90.03B|90030000000|2.61|0.75|0.87|2024-11-07 00:00:00|2024-11-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|113.75|34|142|66|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:47:51|00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US0028241000|115000|Abbott Laboratories|189.14B|189140000000|108.71|6742757|3.79|-121.64|107.69-109.28|109.76|1739897004|0.718|34.05|40.73B|40730000000|3.18|2.2|2|2024-10-16 00:00:00|2024-10-16|buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|124.6|25|143|104|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:47:58|00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|ABBV|USD|Healthcare|Pharmaceuticals|United States|US00287Y1091|50000|AbbVie Inc|335.48B|335480000000|189.93|5496032|25.42|-193.91|188.1-191.01|190.4|1766343745|0.623|63.19|55.00B|55000000000|3|6.2|3.26|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|194.93|29|215|170|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:48:01|00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|Software \u0026 IT Services|United States|IE00B4BNMY34|750000|Accenture plc|197.83B|197830000000|315.83|3477426|1.75|-387.51|313.22-317.32|315.88|626384411|1.21|28.5|64.48B|64480000000.00001|11.1|5.16|1.63|2024-09-26 00:00:00|2024-09-26|sell|buy|buy|strong_sell|strong_buy|sell|strong_sell|strong_buy|neutral|345.87|30|440|292|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:48:05|00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US00508Y1029|12200||6.96B|6960000000|228.88|261709|37.8|-272.74|225.16-229.82|228.35|30400000|1.42|18.27|3.82B|3820000000|12.48|0.6|0.26|2024-10-02 00:00:00|2024-10-02|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|283.54|9|322|260|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:48:09|00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|Specialty Retailers|United States|US00751Y1064|53500|Advance Auto Parts Inc|3.59B|3590000000|60.21|1511161|-15.83|-88.56|59.92-61.33|60.92|59609117|1.22|167.44|11.28B|11280000000|0.36|1|1.64|2024-11-12 00:00:00|2024-11-12|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|60.58|28|78|21|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:48:14|00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|AMG|USD|Financials|Investment Banking \u0026 Investment Services|United States|US0082521081|3950||4.92B|4920000000|165.05|286568|23.12|-189.81|162.21-165.63|163.5|29813967|1.22|8.57|2.03B|2029999999.9999998|19.24|0.04|0.02|2024-10-28 00:00:00|2024-10-28|neutral|buy|buy|strong_sell|sell|strong_buy|sell|neutral|strong_buy|200.43|7|226|168|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:48:17|00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|AFL|USD|Financials|Insurance|United States|US0010551028|12882|Aflac Inc|56.68B|56680000000|101.21|2177858|33.68|-104.9|100.33-101.44|100.86|560026311|0.947|10.7|19.30B|19300000000|9.46|2|1.98|2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|93.17|12|114|81|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:48:21|00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US00846U1016|18100|Agilent Technologies Inc|39.94B|39940000000|136.9|2122020|7.25|-155.35|136.1-137.86|136.76|291760872|1.07|32.24|6.59B|6590000000|4.25|0.944|0.69|2024-11-18 00:00:00|2024-11-18|strong_buy|strong_buy|strong_buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|141.29|19|155|125|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:48:25|00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|AIG|USD|Financials|Insurance|United States|US0268747849|26200|American International Group Inc|46.4B|46400000000|72.06|4608260|19.27|-80.83|71.5-72.31|72.14|643951434|1.09|-73.45|45.93B|45930000000|-0.982|1.6|2.22|2024-10-31 00:00:00|2024-10-31|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|83.73|19|96|72|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:48:28|00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|APD|USD|Basic Materials|Chemicals|United States|US0091581068|23000|Air Products and Chemicals Inc|61.85B|61850000000|278.23|1806362|-2.82|-307.71|276.77-280.12|279.21|222314502|0.822|24.13|12.10B|12100000000|11.56|7.08|2.54|2024-11-05 00:00:00|2024-11-05|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|298.77|26|355|210|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:48:31|00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|AKAM|USD|Technology|Software \u0026 IT Services|United States|US00971T1016|10281|Akamai Technologies Inc|15.38B|15380000000|101.51|1834115|-2.35|-129.17|97.78-102.69|91.57|151525770|0.67|22.73|3.93B|3930000000|4.15|||2024-10-29 00:00:00|2024-10-29|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_sell|strong_buy|strong_buy|neutral|114.57|25|140|76|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:48:35|00133|39218|/equities/alaska-air|SnP500/R1000VALUE|ALK|USD|Industrials|Passenger Transportation Services|United States|US0116591092|23319|Alaska Air Group Inc|4.38B|4380000000|34.68|1902605|-25.75|-46.37|34.43-34.9|34.56|126159173|1.6|19.4|10.52B|10520000000|1.78|||2024-10-17 00:00:00|2024-10-17|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|52.07|13|70|40|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:48:39|00134|32524|/equities/albemarle|SnP500/R1000VALUE|ALB|USD|Basic Materials|Chemicals|United States|US0126531013|7400|Albemarle Corp|9.6B|9600000000|81.65|2960834|-57.4|-203.62|80-82.61|81.83|117533235|1.57|-17.22|7.46B|7460000000|-4.72|1.62|1.98|2024-10-30 00:00:00|2024-10-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|117.09|29|225|73|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:48:43|00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|ARE|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US0152711091|568|Alexandria Real Estate Equities Inc|19.88B|19880000000|113.65|869119|-6.61|-135.45|112.38-113.96|113.28|174926073|1.16|139.47|3.01B|3010000000|0.815|5.2|4.59|2024-10-28 00:00:00|2024-10-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|138.69|13|186|126|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:48:46|00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|Communications \u0026 Networking|United States|IE00BFRT3W74|12300|Allegion PLC|11.23B|11230000000|128.89|731750|15.82|-141.99|128.35-130.56|129.46|87128089|1.13|21.74|3.67B|3670000000|6.32|1.92|1.48|2024-10-24 00:00:00|2024-10-24|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|137.08|13|152|110|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:48:51|00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|BFH|USD|Financials|Banking Services|United States|US0185811082|7000|Bread Financial Holdings Inc|2.54B|2540000000|51.1|860586|25.49|-55.68|49.74-52.09|47.73|49677244|2|5.23|2.58B|2580000000|9.75|0.84|1.76|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|53.28|19|67|35|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:48:57|00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|LNT|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US0188021085|3281|Alliant Energy Corp|14.38B|14380000000|56.07|1475394|8.66|-58.69|55.17-56.15|55.9|256499575|0.555|22.87|3.96B|3960000000|2.45|1.92|3.43|2024-11-04 00:00:00|2024-11-04|strong_buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|56.61|13|62|50|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:49:01|00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|ALL|USD|Financials|Insurance|United States|US0200021014|53200|Allstate Corp|45.14B|45140000000|171.03|1427175|54.51|-180.87|170.14-171.67|170.52|263911621|0.481|15.47|60.30B|60300000000|11.07|3.68|2.16|2024-10-30 00:00:00|2024-10-30|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|194.71|20|226|130|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:49:04|00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US02209S1033|6300|Altria Group|86.04B|86040000000|50.43|9130330|14.82|-51.4|50.26-50.66|50.45|1706224328|0.689|8.56|20.20B|20200000000|5.78|3.92|7.77|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|50.47|14|73|37|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:49:09|00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|AEE|USD|Utilities|Multiline Utilities|United States|US0236081024|9244|Ameren Corp|21.43B|21430000000|80.31|1615986|-0.2|-84.4|78.91-80.59|80.2|266816725|0.451|18.17|6.95B|6950000000|4.42|2.68|3.34|2024-11-06 00:00:00|2024-11-06|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|81.94|16|91|74|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:49:13|00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|AAL|USD|Industrials|Passenger Transportation Services|United States|US02376R1023|132800|American Airlines Group|6.48B|6480000000|9.86|36250745|-37.44|-16.15|9.72-9.96|9.89|656703913|1.45|-53.41|53.45B|53450000000|-0.185|||2024-10-17 00:00:00|2024-10-17|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11.76|21|18|7|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:49:17|00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|Banking Services|United States|US0258161092|74600|American Express Company|169.09B|169090000000|237.85|2818648|45.44|-256.24|233.09-238.34|233.54|710911653|1.21|17.72|58.11B|58110000000|13.41|2.8|1.2|2024-10-18 00:00:00|2024-10-18|buy|buy|buy|strong_sell|buy|strong_buy|neutral|buy|strong_buy|253.26|30|285|210|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:49:20|00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|AMT|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US03027X1000|5643|American Tower Corp|103.97B|103970000000|222.59|2215018|19.07|-236.13|222.34-225.4|223.61|467081657|0.808|41.98|11.34B|11340000000|5.34|6.48|2.9|2024-10-24 00:00:00|2024-10-24|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|230.21|22|254|196|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:49:23|00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|AWK|USD|Utilities|Water \u0026 Related Utilities|United States|US0304201033|6500|American Water Works|27.73B|27730000000|142.28|1002095|2.01|-149|140.27-145.01|144.71|194863034|0.667|29.03|4.36B|4360000000|4.89|3.06|2.11|2024-10-30 00:00:00|2024-10-30|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|142.81|13|159|126|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:49:27|00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|Investment Banking \u0026 Investment Services|United States|US03076C1062|13800|Ameriprise Financial Inc|39.77B|39770000000|404.99|488142|18.15|-449.94|399-406.95|400.53|98188661|1.37|13.6|16.96B|16960000000|29.71|5.92|1.48|2024-10-23 00:00:00|2024-10-23|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|465.18|14|506|415|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:49:31|00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|COR|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US03073E1055|44000|Cencora Inc|46.6B|46600000000|237.77|1505948|27.13|-247.66|235.42-238.22|237|196007584|0.452|25.56|283.83B|283830000000|9.29|2.04|0.86|2024-11-07 00:00:00|2024-11-07|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|261.61|18|287|215|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:49:35|00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|AME|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US0311001004|19600|Ametek Inc|36.93B|36930000000|159.52|1333096|0.38|-186.32|156.98-160.89|158.85|231535965|1.18|27.58|6.82B|6820000000|5.77|1.12|0.71|2024-10-29 00:00:00|2024-10-29|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|185.98|16|215|158|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:49:39|00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|Electronic Equipment \u0026 Parts|United States|US0320951017|91000|Amphenol Corporation|75.41B|75410000000|62.62|7935349|42.46|-70.84|61.94-62.87|62.37|1204288801|1.26|36.98|13.39B|13390000000|1.75|0.66|1.06|2024-10-23 00:00:00|2024-10-23|buy|buy|buy|buy|neutral|strong_buy|buy|neutral|strong_buy|72.54|20|82|55|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:49:43|00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|ELV|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US0367521038|102300|Elevance Health Inc|123.38B|123380000000|532.07|1080261|14.15|-555.35|522.76-532.97|526.52|231885874|0.847|18.49|171.72B|171720000000|28.64|6.52|1.24|2024-10-16 00:00:00|2024-10-16|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|600.44|22|665|530|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:49:47|00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|AOS|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US8318652091|12000|Smith AO Corporation|11.71B|11710000000|80.27|956377|11.5|-92.44|79.61-81.27|80.49|145845344|1.14|20.73|3.93B|3930000000|3.89|1.28|1.59|2024-10-24 00:00:00|2024-10-24|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|88.23|14|98|73|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:49:51|00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financials|Insurance|United States|IE00BLP1HW54|50000|Aon PLC|71.57B|71570000000|329.44|1497074|3.92|-344.68|326.13-330.72|326.94|217242161|0.907|26.35|14.16B|14160000000|12.51|2.7|0.83|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|337|20|413|300|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:49:54|00153|8103|/equities/apache-corp|SnP500/R1000VALUE|APA|USD|Energy|Oil \u0026 Gas|United States|US03743Q1085|2271|APA Corporation|10.48B|10480000000|28.32|5613553|-35.86|-46.15|27.98-28.68|28.45|369904843|3.27|3.15|8.91B|8910000000|9.04|1|3.51|2024-10-30 00:00:00|2024-10-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|38.79|31|57|27|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:49:58|00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|AIV|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US03748R7474|61|Apartment Investment and Management Co|1.23B|1230000000|8.69|967206|4.32|-9.2|8.595-8.69|8.62|141609410|1.51|-5.44|199.28M|199280000|-1.59|0.02|0.27|2024-11-04 00:00:00|2024-11-04|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:50:03|00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|JE00B783TY65|22000|Aptiv PLC|17.98B|17980000000|67.64|3248502|-34.44|-104.72|67.5-69.5|68.94|265760092|1.79|5.11|19.99B|19990000000|13.31|||2024-10-31 00:00:00|2024-10-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|93.63|25|147|62|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:50:09|00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US0394831020|41181|Archer-Daniels-Midland Company|27.94B|27940000000|58.44|3733649|-31.97|-85.01|57.92-58.5|58.48|478142028|0.73|11.6|88.77B|88770000000|5.02|2|3.42|2024-10-22 00:00:00|2024-10-22|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|62.13|13|67|57|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:50:14|00157|992959|/equities/arconic-inc|SnP500/R2000VALUE|ARNC|USD|Basic Materials|Metals \u0026 Mining|United States|US03966V1070|11550||3.01B|3010000000|30.02|1141955|0.47|-30.02|29.98-30.02|29.98|100346464|1.77|-11.88|8.14B|8140000000.000001|-2.52|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:50:18|00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|AJG|USD|Financials|Insurance|United States|US3635761097|52000|Arthur J Gallagher \u0026 Co|61.95B|61950000000|282.75|840288|26.99|-290.31|281.06-283.99|282.84|219107000|0.727|53.8|10.39B|10390000000|5.25|2.4|0.85|2024-10-24 00:00:00|2024-10-24|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|282.9|19|310|252|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:50:21|00159|8061|/equities/assurant|SnP500/R1000VALUE|AIZ|USD|Financials|Insurance|United States|US04621X1081|13700||9.19B|9190000000|177.39|342251|25.73|-189.48|170.39-177.59|170.27|51793255|0.539|11.36|11.56B|11560000000|15.08|2.88|1.69|2024-10-29 00:00:00|2024-10-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|208.8|6|228|186|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:50:25|00160|244|/equities/at-t|SnP500/R1000VALUE|T|USD|Technology|Telecommunications Services|United States|US00206R1023|150470|AT\u0026T Inc|139.75B|139750000000|19.49|34169308|37.54|-19.99|19.27-19.6|19.4|7170243877|0.72|13.89|122.20B|122200000000|1.74|1.11|5.72|2024-10-17 00:00:00|2024-10-17|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|21.5|28|29|12|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:50:29|00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|Specialty Retailers|United States|US0533321024|90720|AutoZone Inc|53.3B|53300000000|3120.25|142305|26.69|-3256.37|3109.36-3173.27|3157.02|17082810|0.712|20.95|17.98B|17980000000|149.49|||2024-09-17 00:00:00|2024-09-17|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3221.36|29|3787|2550|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:50:32|00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|AVB|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US0534841012|3009|AvalonBay Communities Inc|29.89B|29890000000|210.46|626301|13.66|-218.79|207.4-210.99|208.39|142028262|0.972|35.54|2.86B|2860000000|5.92|6.8|3.26|2024-10-23 00:00:00|2024-10-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|216.84|22|255|194|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:50:36|00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|Containers \u0026 Packaging|United States|US0536111091|35000|Avery Dennison Corp|16.74B|16739999999.999998|207.86|468778|12.55|-233.48|204.43-208.05|207.73|80519053|0.89|26.52|8.60B|8600000000|7.83|3.52|1.69|2024-10-23 00:00:00|2024-10-23|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|234.52|13|275|166|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:50:39|00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|BKR|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US05722G1004|58000|Baker Hughes Co|34.84B|34840000000|35.07|6425601|-0.74|-39.05|34.87-35.25|35.2|993423677|1.4|19.66|27.03B|27030000000|1.99|0.84|2.39|2024-10-16 00:00:00|2024-10-16|buy|buy|buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|42.67|28|50|34|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:50:43|00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|Containers \u0026 Packaging|United States|US0584981064|21000|Ball Corporation|18.91B|18910000000|62.3|1960565|9.59|-71.32|62.17-63.49|63.2|303565423|0.847|4.66|13.81B|13810000000|13.39|0.8|1.27|2024-10-31 00:00:00|2024-10-31|strong_sell|sell|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|71.06|18|83|59|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:50:46|00166|243|/equities/bank-of-america|SnP500/R1000VALUE|BAC|USD|Financials|Banking Services|United States|US0605051046|212985|Bank of America Corp|297.04B|297040000000|38.28|38556566|23.72|-44.44|37.91-38.45|38.21|7759577413|1.36|13.32|93.16B|93160000000|2.87|1.04|2.72|2024-10-15 00:00:00|2024-10-15|sell|neutral|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|45.57|24|52|39.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:50:49|00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|BK|USD|Financials|Investment Banking \u0026 Investment Services|United States|US0640581007|53400|Bank of New York Mellon|47.07B|47070000000|63.78|3843947|38.98|-65.9|63.23-63.81|63.41|737957499|1.08|15.18|17.59B|17590000000|4.2|1.88|2.96|2024-10-15 00:00:00|2024-10-15|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|70.42|18|76|60|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:50:53|00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|Specialty Retailers|United States|US0708301041|33000|Bath \u0026 Body Works Inc.|7.02B|7020000000|31.44|3342480|-19.34|-52.99|31.15-31.99|31.82|223231399|1.89|8.08|7.42B|7420000000|3.89|0.8|2.51|2024-11-13 00:00:00|2024-11-13|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|51.59|21|70|32|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:50:57|00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|BAX|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US0718131099|60000|Baxter International Inc|18.95B|18950000000|37.15|4919673|-13.58|-44.01|37.07-37.69|37.42|510177606|0.574|7.64|15.00B|15000000000|4.88|1.16|3.1|2024-10-24 00:00:00|2024-10-24|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|44.81|18|67|30|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:51:01|00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|BDX|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US0758871091|70000|Becton Dickinson and Company|68.19B|68190000000|235.9|1498132|-14.91|-283.78|233.04-236.47|234.39|289042418|0.443|47.08|19.83B|19830000000|4.87|3.8|1.62|2024-11-07 00:00:00|2024-11-07|buy|sell|sell|strong_buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|277.73|17|325|240|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:51:05|00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|Consumer Goods Conglomerates|United States|US0846707026|396500|Berkshire Hathaway B|930.28B|930280000000|431.67|3759412|20.92|-449.25|430.21-434.75|431.54|1437137|0.869|13.62|370.11B|370110000000|47076|||2024-11-04 00:00:00|2024-11-04|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|460.33|4|506|427|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:51:12|00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|Specialty Retailers|United States|US0865161014|85000|Best Buy Co Inc|18.06B|18060000000|83.73|3466608|4.13|-93.72|81.93-83.79|82.56|215713754|1.5|14.58|42.83B|42830000000|5.73|3.76|4.55|2024-11-19 00:00:00|2024-11-19|buy|buy|strong_buy|strong_sell|buy|strong_buy|neutral|buy|strong_buy|89.96|30|106|70|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:51:17|00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|BLK|USD|Financials|Investment Banking \u0026 Investment Services|United States|US09247X1019|19300|BlackRock Inc|126.83B|126830000000|856.21|587023|22.84|-885.1|849.8-862.21|854.83|148128478|1.33|21.07|18.69B|18690000000|40.66|20.4|2.39|2024-10-15 00:00:00|2024-10-15|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|920.2|16|1036|774|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:51:21|00174|19693|/equities/borgwarner|SnP500/R1000VALUE|BWA|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US0997241064|39900|BorgWarner Inc|7.24B|7240000000|31.79|2873083|-23.34|-42.27|31.64-32.17|32.13|227768975|1.21|10.25|14.34B|14340000000|3.1|0.44|1.37|2024-10-31 00:00:00|2024-10-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|41.1|21|51|32|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:51:25|00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|BXP|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US1011211018|836|BXP Inc|10.84B|10840000000|68.62|1264430|1.98|-73.97|67.58-69.05|68.75|157933760|1.19|64.19|3.31B|3310000000|1.07|3.92|5.7|2024-10-22 00:00:00|2024-10-22|strong_buy|buy|sell|buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|71.16|22|91|62|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:51:28|00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|BSX|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US1011371077|48000|Boston Scientific Corp|112.2B|112200000000|76.19|5866248|49.8|-79.43|75-76.33|75.55|1472626135|0.786|60.94|15.23B|15230000000|1.25|||2024-10-23 00:00:00|2024-10-23|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|87.1|35|100|78|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:51:32|00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|BHF|USD|Financials|Insurance|United States|US10922N1037|1500|Brighthouse Financial Inc|2.57B|2570000000|41.96|439251|-16.15|-56.24|41.46-42.46|42.16|61243957|1.09|-2.67|4.01B|4010000000|-15.69|||2024-11-04 00:00:00|2024-11-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|50.57|9|63|38|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:51:35|00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|BMY|USD|Healthcare|Pharmaceuticals|United States|US1101221083|34100|Bristol-Myers Squibb Company|94.72B|94720000000|46.72|16369759|-23.77|-63.41|46.5-47.68|46.85|2027395178|0.439|-14.55|46.51B|46510000000|-3.22|2.4|5.12|2024-10-31 00:00:00|2024-10-31|neutral|neutral|sell|buy|strong_buy|strong_sell|neutral|buy|strong_sell|52.69|26|75|37|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:51:41|00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|Beverages|United States|US1156372096|5700|Brown Forman|21.1B|21100000000|44.47|2313773|-36.83|-70.44|43.96-44.58|44.35|472659966|0.729|20.8|4.18B|4179999999.9999995|2.15|0.8712|1.96|2024-12-04 00:00:00|2024-12-04|sell|strong_sell|strong_sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|48.91|18|64|40|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:51:45|00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US1344291091|14500|Campbell Soup Company|14.67B|14670000000|49.13|2641688|11.63|-50.63|48.25-49.24|48.95|298553885|0.186|19.78|9.41B|9410000000|2.48|1.48|3.02|2024-12-04 00:00:00|2024-12-04|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|47.78|21|61|42|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:51:48|00181|8250|/equities/capital-one|SnP500/R1000VALUE|COF|USD|Financials|Banking Services|United States|US14040H1059|52000|Capital One Financial Corporation|51.48B|51480000000|134.81|2417714|21.96|-153.35|133.28-135.06|134.37|381856146|1.46|12.62|26.05B|26050000000|10.66|2.4|1.79|2024-10-24 00:00:00|2024-10-24|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|161.69|20|208|119|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:51:52|00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|Specialty Retailers|United States|VGG1890L1076|12950||3.6B|3600000000|30.54|1095417|-43.34|-53.44|30.44-31.35|32.1|117789174|2.01|-12.36|5.01B|5010000000|-2.49|||2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|48.33|16|57|36|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:51:56|00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|Pharmaceuticals|United States|US14149Y1082|47520|Cardinal Health Inc|24.52B|24520000000|100.67|1938195|9.02|-116.04|98.07-101.07|98.92|243566952|0.715|45.22|220.57B|220570000000|2.23|2.0224|2.04|2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|buy|strong_buy|sell|buy|strong_buy|neutral|buy|111.48|17|130|92|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:51:59|00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|Specialty Retailers|United States|US1431301027|30000||11.81B|11810000000|75.69|1933639|-9|-88.22|74.39-75.83|75.83|156078952|1.69|29.64|27.69B|27690000000|2.55|||2024-09-26 00:00:00|2024-09-26|neutral|neutral|neutral|strong_sell|neutral|buy|sell|neutral|neutral|79.56|19|123|50|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:52:02|00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|PA1436583006|106000|Carnival Corporation|18.53B|18530000000|14.77|30464168|-14.92|-19.74|14.49-14.85|14.49|1267260825|2.58|20.64|23.44B|23440000000|0.714|||2024-09-26 00:00:00|2024-09-26|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|22.56|28|28|13|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:52:06|00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|CBOE|USD|Financials|Investment Banking \u0026 Investment Services|United States|US12503M1080|1543||21.01B|21010000000|200.82|814382|35.36|-205.96|200.82-204.47|204.18|104634115|0.645|27.87|3.81B|3810000000|7.25|2.2|1.08|2024-11-01 00:00:00|2024-11-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|198.77|15|230|178|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:52:10|00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|Real Estate Operations|United States|US12504L1098|130000|CBRE Group Inc Class A|32.87B|32869999999.999996|109.14|1742103|29.47|-114.51|107.93-110.1|108.68|301210855|1.4|36.27|33.14B|33140000000|3.02|||2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|112.4|11|129|95|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:52:15|00188|32525|/equities/centene|SnP500/R1000VALUE|CNC|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US15135B1017|67700|Centene Corp|39.98B|39980000000|76|4003471|15.59|-81.42|75.01-76.48|75.52|526030000|0.5|14.45|144.06B|144060000000|5.28|||2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|85.9|19|96|74|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:52:18|00189|7946|/equities/centerpoint|SnP500/R1000VALUE|CNP|USD|Utilities|Multiline Utilities|United States|US15189T1079|8827||17.25B|17250000000|26.47|6243690|-7.93|-31.57|25.83-26.56|26.28|651721174|0.921|16.25|8.57B|8570000000|1.62|0.8|3.04|2024-11-07 00:00:00|2024-11-07|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|30.28|17|34|28|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:52:22|00190|8102|/equities/cf-industries|SnP500/R1000VALUE|CF|USD|Basic Materials|Chemicals|United States|US1252691001|2700|CF Industries Holdings Inc|14.4B|14400000000|79.79|2024174|-0.21|-87.9|77.71-79.86|79.53|180412286|0.944|14.26|5.89B|5890000000|5.59|2|2.51|2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|81.84|20|100|67|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:52:25|00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|Freight \u0026 Logistics Services|United States|US12541W2098|15246|CH Robinson Worldwide Inc|11.55B|11550000000|98.51|1653841|2.15|-105.41|97.88-99.04|98.57|117283235|0.809|35.31|17.46B|17460000000|2.79|2.44|2.48|2024-10-30 00:00:00|2024-10-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|96.85|25|115|65|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:52:30|00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|SCHW|USD|Financials|Investment Banking \u0026 Investment Services|United States|US8085131055|35900|Charles Schwab Corp|114.17B|114170000000|62.41|8617296|-3.3|-79.49|62.08-62.8|62.78|1829338643|0.986|26.16|18.50B|18500000000|2.42|1|1.59|2024-10-14 00:00:00|2024-10-14|strong_sell|strong_sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|74.4|22|88|61|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:52:34|00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US1696561059|116068|Chipotle Mexican Grill Inc|76.07B|76070000000|55.55|17652921|50.48|-69.26|54.53-56.14|54.32|1369476000|1.24|53.9|10.66B|10660000000|1.03|||2024-10-23 00:00:00|2024-10-23|buy|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|63.42|38|80|43|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:52:37|00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|CB|USD|Financials|Insurance|United States|CH0044328745|40000|Chubb Ltd|109.17B|109170000000|270.26|1565351|34.05|-277.91|267.93-270.65|269.22|403934214|0.668|11.28|53.62B|53620000000|23.89|3.64|1.35|2024-10-22 00:00:00|2024-10-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|276.43|23|305|236|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:52:41|00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US1713401024|5550|Church \u0026 Dwight Company Inc|25.03B|25030000000|102.25|1504332|7.01|-110.31|101.23-102.59|102.21|244814961|0.523|31.37|6.00B|6000000000|3.28|1.135|1.11|2024-10-25 00:00:00|2024-10-25|buy|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|104.12|25|116|68|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:52:45|00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|CI|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US1255231003|72370|Cigna Corp|93.97B|93970000000|336.14|1569771|16.35|-365.71|333.07-338|335.02|279548797|0.524|25.6|216.01B|216010000000|12.86|5.6|1.67|2024-10-31 00:00:00|2024-10-31|buy|buy|buy|sell|sell|strong_buy|neutral|neutral|strong_buy|395.74|25|435|355|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:52:50|00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|CINF|USD|Financials|Insurance|United States|US1720621010|5426|Cincinnati Financial Corporation|20.03B|20030000000|128.18|680523|19.19|-132.69|126.45-128.27|127.36|156240158|0.658|9.33|10.65B|10650000000|13.72|3.24|2.54|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|137|9|150|116|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:52:53|00198|241|/equities/citigroup|SnP500/R1000VALUE|C|USD|Financials|Investment Banking \u0026 Investment Services|United States|US1729674242|237925|Citigroup Inc|110.35B|110350000000|57.84|13051212|30.45|-67.81|57.45-58.46|58|1907795225|1.45|15.98|69.75B|69750000000|3.63|2.24|3.86|2024-10-15 00:00:00|2024-10-15|sell|neutral|sell|strong_sell|strong_sell|strong_buy|strong_sell|sell|neutral|72.29|21|87|62|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:52:56|00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financials|Banking Services|United States|US1746101054|17570|Citizens Financial Group Inc|17.93B|17930000000|39.59|5454989|28.83|-43.96|39.43-39.99|39.77|452961853|1.34|15.03|7.23B|7230000000|2.64|1.68|4.22|2024-10-16 00:00:00|2024-10-16|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|44.45|22|50|37|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:52:59|00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:53:04|00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US1890541097|8700|Clorox Co|17.72B|17720000000|143.03|1272770|-10.88|-162.43|141.29-143.98|144.33|123861545|0.381|64.15|7.09B|7090000000|2.25|4.88|3.38|2024-10-30 00:00:00|2024-10-30|buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|146.13|23|170|128|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:53:07|00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|CME|USD|Financials|Investment Banking \u0026 Investment Services|United States|US12572Q1058|3460|CME Group Inc|74.42B|74420000000|206.66|2239456|3.44|-222.63|203.77-207.21|205.15|360096778|0.528|22.73|5.79B|5790000000|9.08|4.6|2.24|2024-10-23 00:00:00|2024-10-23|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|218|17|250|191|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:53:13|00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|CMS|USD|Utilities|Multiline Utilities|United States|US1258961002|8560|CMS Energy Corporation|19.53B|19530000000|65.4|2174062|13.92|-67.77|64.21-65.49|65.21|298635428|0.384|20.02|7.41B|7410000000|3.26|2.06|3.16|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|65.25|18|72|55|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:53:16|00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US1941621039|33800|Colgate-Palmolive Company|83.4B|83400000000|102.07|4060830|33.81|-104.15|101.33-102.73|102.71|817087145|0.387|29.62|19.99B|19990000000|3.45|2|1.95|2024-10-25 00:00:00|2024-10-25|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|105.51|24|119|82|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:53:20|00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|CMA|USD|Financials|Banking Services|United States|US2003401070|7680|Comerica Inc|6.94B|6940000000|52.34|2553277|0.5|-58.5|52.21-53.24|52.56|132669896|1.27|11.59|3.25B|3250000000|4.54|2.84|5.4|2024-10-18 00:00:00|2024-10-18|buy|buy|sell|buy|buy|strong_buy|buy|buy|neutral|55.28|25|65|43|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:53:25|00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US2058871029|18500|Conagra Brands Inc|14.44B|14440000000|30.15|4107535|-2.93|-31.82|29.87-30.27|30.3|479049690|0.312|41.64|12.05B|12050000000|0.725|1.4|4.62|2024-10-03 00:00:00|2024-10-03|buy|buy|sell|neutral|buy|neutral|neutral|buy|neutral|30.09|16|33|27|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:53:28|00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|COP|USD|Energy|Oil \u0026 Gas|United States|US20825C1045|9900|ConocoPhillips|126.12B|126120000000|108.61|6216633|-6.23|-135.18|107.09-109.1|108.27|1161249790|1.25|12.07|58.08B|58080000000|9.01|2.32|2.14|2024-10-31 00:00:00|2024-10-31|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|139.62|27|161|112|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:53:33|00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|ED|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US2091151041|14319|Consolidated Edison Inc|34.97B|34970000000|101.02|1879286|11.74|-105.99|99.21-101.13|100.5|346147200|0.337|19.52|14.81B|14810000000|5.16|3.32|3.3|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|94.6|18|109|75|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:53:36|00209|8034|/equities/constellation-a|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|Beverages|United States|US21036P1084|10700|Constellation Brands Inc Class A|43.98B|43980000000|241.41|1194369|-10.13|-274.87|237.7-241.53|239.87|182192431|0.865|17.85|10.11B|10110000000|13.48|4.04|1.68|2024-10-03 00:00:00|2024-10-03|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|300.14|24|330|262|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:53:41|00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|COO|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US2166485019|15000|Cooper Companies Inc|18.54B|18540000000|93.13|1150271|-1.39|-104.07|92.2-93.59|93.09|199119880|0.972|54.15|3.73B|3730000000|1.71|0.06|0.02|2024-12-05 00:00:00|2024-12-05|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|111.46|16|125|95|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:53:44|00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|Electronic Equipment \u0026 Parts|United States|US2193501051|57500|Corning Incorporated|32.9B|32900000000|38.45|8222343|17.73|-46.39|38.31-38.73|38.61|855700821|1.05|75.03|12.39B|12390000000|0.513|1.12|2.9|2024-10-22 00:00:00|2024-10-22|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|43.14|15|55|36.01|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:53:48|00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|Oil \u0026 Gas|United States|US1270971039|981|Coterra Energy Inc|17.82B|17820000000|24.1|6057112|-13.37|-29.89|23.81-24.27|23.99|739274446|0.226|13.81|5.57B|5570000000|1.75|0.84|3.5|2024-10-31 00:00:00|2024-10-31|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|33.36|26|41|29|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:53:51|00213|41258|/equities/coty-inc|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US2220702037|11350|Coty Inc|7.87B|7870000000|9.12|3589524|-22.84|-13.3|9.11-9.32|9.31|863251854|1.92|38.59|6.11B|6110000000|0.237|||2024-11-05 00:00:00|2024-11-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.82|20|16.5|11|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:53:55|00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|CCI|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US22822V1017|5000|Crown Castle International Corp|48.08B|48080000000|110.64|2537413|5.68|-119.5|109.53-111.44|110.9|434567298|0.837|40.3|6.61B|6610000000|2.74|6.26|5.64|2024-10-16 00:00:00|2024-10-16|buy|buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|111.71|19|135|86|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:53:58|00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US2310211063|73600|Cummins Inc|40.29B|40290000000|293.97|921653|23.92|-322.83|293.5-299.01|297.24|137047646|0.988|21.3|34.17B|34170000000|13.84|7.28|2.45|2024-10-29 00:00:00|2024-10-29|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|313.02|23|365|250|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:54:01|00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|CVS|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US1266501006|259500|CVS Health Corp|71.84B|71840000000|57.11|11077468|-22.78|-83.25|56.65-57.85|57.85|1257979270|0.513|10.14|361.86B|361860000000|5.65|2.66|4.6|2024-10-30 00:00:00|2024-10-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|67.5|28|93|59|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:54:05|00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US2358511028|62000|Danaher Corporation|193.63B|193630000000|268.11|3157247|17.52|-281.7|266.71-270.38|268.64|722213081|0.861|47.24|23.57B|23570000000|5.68|1.08|0.4|2024-10-17 00:00:00|2024-10-17|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|286.15|24|310|250|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:54:10|00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US2371941053|187384|Darden Restaurants Inc|17.01B|17010000000.000002|143.1|1296087|-12.51|-176.84|142.68-144.81|144.49|118862950|1.29|16.72|11.39B|11390000000|8.57|5.6|3.88|2024-09-19 00:00:00|2024-09-19|sell|sell|neutral|sell|strong_sell|strong_sell|sell|strong_sell|sell|170.07|31|192|124|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:54:14|00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US23918K1088|70000|DaVita HealthCare Partners Inc|11.77B|11770000000|140.3|829128|29.39|-147.93|136.74-141.07|138.88|83900000|0.868|14.51|12.52B|12520000000|9.65|||2024-11-05 00:00:00|2024-11-05|strong_buy|strong_buy|buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|146.07|8|175|123.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:54:18|00220|261|/equities/deere---co|SnP500/R1000GROWTH|DE|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US2441991054|82200|Deere \u0026 Company|95.36B|95360000000|346.03|1651824|-20.37|-438.39|343.38-348.91|349.14|275570318|0.94|10.35|58.60B|58600000000|33.43|5.88|1.68|2024-11-20 00:00:00|2024-11-20|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|415.99|26|495|341|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:54:22|00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|DAL|USD|Industrials|Passenger Transportation Services|United States|US2473617023|100000|Delta Air Lines Inc|25.2B|25200000000|39.3|8527064|-12.39|-53.86|38.86-39.75|39.61|641252759|1.35|5.6|60.12B|60120000000|7.02|0.6|1.51|2024-10-10 00:00:00|2024-10-10|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|58.92|22|85|40|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:54:26|00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|XRAY|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US24906P1093|15000|Dentsply Sirona Inc|4.89B|4890000000|24.13|2901828|-37.37|-38.77|24.05-24.56|24.34|202713953|1.02|-27.36|3.90B|3900000000|-0.887|0.64|2.63|2024-10-31 00:00:00|2024-10-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|31.65|15|37.5|27|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:54:29|00223|8224|/equities/devon-energy|SnP500/R1000VALUE|DVN|USD|Energy|Oil \u0026 Gas|United States|US25179M1036|1800|Devon Energy Corporation|28.13B|28130000000|44.92|6591729|-11.51|-55.09|44.3-45.19|45.11|626200000|2.11|8.14|14.75B|14750000000|5.54|0.88|1.95|2024-10-29 00:00:00|2024-10-29|sell|strong_sell|sell|sell|strong_sell|sell|sell|strong_sell|sell|57.81|29|68|43|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:54:33|00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|DLR|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US2538681030|3412|Digital Realty Trust Inc|49.15B|49150000000|150.12|1606549|24.31|-162.58|148.38-150.76|149.66|327411046|0.603|42.86|5.35B|5350000000|3.49|4.88|3.26|2024-10-23 00:00:00|2024-10-23|strong_buy|buy|strong_buy|sell|buy|strong_buy|neutral|buy|strong_buy|156.91|25|188|111|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:54:36|00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|Banking Services|United States|US2547091080|20200|Discover Financial Services|31.73B|31730000000|126.39|1323753|22|-147.61|123.81-126.44|125.1|251071540|1.43|11.11|11.14B|11140000000|11.27|2.8|2.24|2024-10-16 00:00:00|2024-10-16|sell|neutral|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|150.33|17|170|135|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:54:40|00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US9344231041|35300|Warner Bros Discovery Inc|17.22B|17220000000|7.03|30350898|-50.21|-13.81|6.91-7.12|7.02|2451908345|1.5|-1.46|39.93B|39930000000|-4.82|||2024-10-31 00:00:00|2024-10-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.88|29|24|6|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:54:45|00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|DISCK|USD|-|-|United States|US25470F3029|35300||17.22B|17220000000|24.42|5741549|0|-37.27|22.78-24.5|23.08|2451908345|1.5|-1.46|39.93B|39930000000|-4.82|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:54:48|00228|6364|/equities/dish-network|SnP500/R1000VALUE|DISH|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US25470M1099|14200||3.08B|3080000000|5.77|10334755|-29.29|-15.96|5.57-5.97|5.66|534390318|1.75||14.98B|14980000000|2.29|||0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:54:52|00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|Diversified Retail|United States|US2566771059|185800|Dollar General Corporation|25.69B|25690000000|116.81|2593421|-30.08|-168.07|116.4-118.74|118.17|219894652|0.449|17.01|39.26B|39260000000|6.88|2.36|2|2024-12-05 00:00:00|2024-12-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|148.17|32|170|118|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:54:56|00230|7887|/equities/dominion-res|SnP500/R1000VALUE|D|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US25746U1097|17700|Dominion Energy Inc|45.7B|45700000000|54.47|3858587|9.2|-57.6|53.37-54.64|54.19|838938399|0.587|28.86|14.46B|14460000000|1.89|2.67|4.93|2024-11-01 00:00:00|2024-11-01|strong_buy|buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|54.37|17|58|48|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:54:59|00231|7858|/equities/dover-corp|SnP500/R1000VALUE|DOV|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US2600031080|25000|Dover Corporation|24.22B|24220000000|176.23|1040595|23.78|-192.31|174.19-176.56|176.56|137457619|1.22|16.34|8.53B|8529999999.999999|10.79|2.06|1.17|2024-10-17 00:00:00|2024-10-17|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|203.32|16|223|186|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:55:03|00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US23331A1097|13450|DR Horton Inc|56.4B|56400000000|172.97|2617186|40.11|-185.43|172.76-175.62|172.73|326040096|1.71|11.62|37.30B|37300000000|14.99|1.2|0.69|2024-11-05 00:00:00|2024-11-05|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|190.79|22|220|130|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:55:07|00233|7868|/equities/dte-energy|SnP500/R1000VALUE|DTE|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US2333311072|10102|DTE Energy Company|24.82B|24820000000|119.91|976003|11.77|-126.76|117.91-120.3|119.89|207020080|0.668|17.85|12.40B|12400000000|6.72|4.08|3.4|2024-10-29 00:00:00|2024-10-29|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|124.58|18|133|111|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:55:11|00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|DRE|USD|-|-|United States|US2644115055|340||18.75B|18750000000|48.2|3012608|0|-66.22|48.11-49.26|47.97|389080716|0.866|41.45|1.13B|1130000000|1.17|1.12|2.32|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:55:13|00235|8104|/equities/duke-energy|SnP500/R1000VALUE|DUK|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US26441C2044|27037|Duke Energy Corporation|87B|87000000000|112.67|2871221|21.27|-116.67|111.13-112.96|112.43|772201706|0.44|19.52|29.59B|29590000000|5.42|4.18|3.72|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|112.16|21|122|99|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:55:18|00236|7981|/equities/du-pont|SnP500/R1000VALUE|DD|USD|Basic Materials|Chemicals|United States|US26614N1028|23000|Dupont De Nemours Inc|32.79B|32790000000|78.53|2429793|3.14|-85.12|77.69-78.72|78.52|417495113|1.33|50.95|12.06B|12060000000|1.54|1.52|1.94|2024-10-31 00:00:00|2024-10-31|sell|buy|buy|strong_sell|strong_sell|strong_buy|strong_sell|neutral|strong_buy|92.95|20|105|52|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:55:22|00237|8054|/equities/comp-science|SnP500/R1000VALUE|DXC|USD|Technology|Software \u0026 IT Services|United States|US23355L1061|130000|DXC Technology Co|3.55B|3550000000|19.64|2719194|-3.06|-25.14|19.26-20.99|18.33|180813230|1.74|45.05|13.46B|13460000000|0.43|||2024-10-31 00:00:00|2024-10-31|strong_buy|sell|sell|strong_buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|19.04|12|24.5|15|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:55:26|00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|EMN|USD|Basic Materials|Chemicals|United States|US2774321002|14500|Eastman Chemical Company|11.1B|11100000000|95.06|865603|10.97|-105.98|94.6-95.9|95.46|116809604|1.47|12.71|9.15B|9150000000|7.49|3.24|3.39|2024-10-24 00:00:00|2024-10-24|sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|113.79|19|128|100|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:55:29|00239|8291|/equities/eaton|SnP500/R1000VALUE|ETN|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|IE00B8KQN827|92000|Eaton Corporation PLC|116.1B|116100000000|291.64|2435104|34.44|-345.19|285.7-292.17|287.48|398100000|1.01|31.94|24.14B|24140000000|9.14|3.76|1.31|2024-10-29 00:00:00|2024-10-29|neutral|neutral|buy|strong_sell|strong_sell|strong_buy|sell|sell|strong_buy|331.84|26|385|229|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:55:33|00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|Chemicals|United States|US2788651006|48000|Ecolab Inc|67.7B|67700000000|237.94|1106840|28.62|-249|235.58-239.35|237.16|284537616|1.12|39.65|15.63B|15630000000|6|2.28|0.96|2024-10-29 00:00:00|2024-10-29|buy|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|250.97|27|291|200|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:55:37|00241|7998|/equities/edison-intl|SnP500/R1000VALUE|EIX|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US2810201077|13003||31.66B|31660000000|81.98|1841020|17.2|-83.05|80.46-82.08|81.73|386176746|0.918|32.79|16.82B|16820000000|2.5|3.12|3.82|2024-10-29 00:00:00|2024-10-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|80.78|19|94.89|62|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:55:40|00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|EW|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US28176E1082|19800|Edwards Lifesciences Corp|38.94B|38940000000|64.64|4480292|-17.42|-96.12|62.88-64.82|63.29|602400000|1.11|26.4|6.20B|6200000000|2.44|||2024-10-23 00:00:00|2024-10-23|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|81.77|32|101.43|65|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:55:43|00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|Pharmaceuticals|United States|US5324571083|39000|Eli Lilly and Company|802.89B|802890000000|891.68|3115290|71.04|-966.1|860-908.49|845.31|900425778|0.409|109.4|38.92B|38920000000|8.15|5.2|0.62|2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|953.11|29|1150|580|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:55:47|00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|EMR|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US2910111044|85500|Emerson Electric Company|59.32B|59320000000|103.69|2463789|8.56|-119.53|102.25-104.57|104.61|572100000|1.32|34.49|16.96B|16960000000|3|2.1|2.01|2024-11-05 00:00:00|2024-11-05|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|129.08|24|153|103|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:55:50|00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|ETR|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US29364G1031|11707|Entergy Corporation|25.13B|25130000000|117.53|1635796|22.22|-123.61|115.31-117.74|117.22|213830846|0.706|14.02|12.07B|12070000000|8.37|4.52|3.86|2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|122.22|20|137|100|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:55:53|00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|Oil \u0026 Gas|United States|US26875P1012|3050|EOG Resources Inc|71.94B|71940000000|126.53|2949616|-2.21|-139.67|125.3-127.15|126.79|568599571|1.31|9.72|24.11B|24110000000|13.02|3.64|2.87|2024-10-31 00:00:00|2024-10-31|strong_buy|buy|buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|144.28|32|169|124|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:55:57|00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|EQT|USD|Energy|Oil \u0026 Gas|United States|US26884L1098|744||18.47B|18470000000|31.1|8151948|-27.32|-45.23|30.59-31.41|30.96|594028382|1.13|18.83|4.43B|4430000000|1.66|0.63|2.03|2024-10-23 00:00:00|2024-10-23|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|43.39|21|55|32|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:56:00|00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|Professional \u0026 Commercial Services|United States|US2944291051|15000|Equifax Inc|34.45B|34450000000|278.43|800757|40.4|-288.24|277.35-281.24|280.73|123736402|1.56|58.98|5.47B|5470000000|4.73|1.56|0.56|2024-10-16 00:00:00|2024-10-16|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|291.69|21|320|232|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:56:04|00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US29444U7000|12097|Equinix Inc|77.75B|77750000000|818.88|494504|5.79|-914.93|804.37-823.34|809.48|94944994|0.676|74.75|8.02B|8020000000|10.97|17.04|2.11|2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|899|26|1020|671|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:56:07|00250|8260|/equities/eq-resident|SnP500/R1000VALUE|EQR|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US29476L1070|2400|Equity Residential|27.05B|27050000000|71.35|1833765|8.83|-72.32|70.21-71.47|70.39|379135883|0.887|28.25|2.92B|2920000000|2.52|2.7|3.84|2024-10-22 00:00:00|2024-10-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|72.28|24|85|62|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:56:11|00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|ESS|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US2971781057|1771|Essex Property Trust Inc|18.15B|18150000000|282.64|364509|16.39|-292.37|277.71-283.26|279.29|64217898|0.874|34.91|1.72B|1720000000|8.07|9.8|3.51|2024-10-23 00:00:00|2024-10-23|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|280.41|24|327|202|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:56:14|00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US5184391044|48050|Estee Lauder Companies Inc|31.97B|31970000000|89.15|2936773|-47.54|-168.27|88.94-91.5|91.7|358563940|1.07|50.07|15.35B|15350000000|1.79|2.64|2.88|2024-10-31 00:00:00|2024-10-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|135.33|31|210|100|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:56:21|00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|EG|USD|Financials|Insurance|United States|BMG3223R1088|2428|Everest Re Group Ltd|15.77B|15770000000|364.5|293712|1.65|-417.92|360.89-364.67|364.2|43273547|0.626|5.38|15.94B|15940000000|67.74|8|2.2|2024-10-23 00:00:00|2024-10-23|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|428.64|11|496|392|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:56:24|00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|ES|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US30040W1080|9626|Eversource Energy|23.2B|23200000000|64.91|2100757|-2.16|-68.72|63.77-65.17|64.85|357384733|0.603|-248.74|11.35B|11350000000|-0.261|2.86|4.41|2024-10-30 00:00:00|2024-10-30|buy|buy|neutral|buy|strong_buy|strong_buy|buy|strong_buy|buy|71.09|21|94|57|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:56:27|00255|6449|/equities/expedia|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US30212P3038|16500|Expedia Inc|16.92B|16920000000.000002|130.01|2164959|16.42|-160.05|125.5-131.31|117.97|130179450|1.78|21.92|13.26B|13260000000|5.9|||2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|148.42|34|200|118|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:56:30|00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|Freight \u0026 Logistics Services|United States|US3021301094|18452|Expeditors International of Washington Inc|16.81B|16809999999.999998|119.08|1405360|0.94|-131.17|118.31-119.6|119.12|141127864|0.97|25.43|9.11B|9110000000|4.68|1.42|1.19|2024-11-05 00:00:00|2024-11-05|sell|sell|buy|strong_sell|neutral|buy|strong_sell|neutral|buy|115.86|17|137|83|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:56:34|00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US30225T1025|4781|Extra Space Storage Inc|34.84B|34840000000|164.39|952388|26.57|-171.46|162-165.18|163.18|211928695|0.844|42.62|3.22B|3220000000|3.86|6.48|3.97|2024-10-23 00:00:00|2024-10-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|163|18|188|141|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:56:37|00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|XOM|USD|Energy|Oil \u0026 Gas|United States|US30231G1022|62000|Exxon Mobil Corp|528.03B|528030000000|118.85|15372464|7.93|-123.75|117.36-119.31|117.89|4442826580|0.893|14.24|345.14B|345140000000|8.35|3.8|3.22|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|132.81|27|156|110|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:56:41|00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|FFIV|USD|Technology|Software \u0026 IT Services|United States|US3156161024|6149||11.19B|11190000000|192|551523|21.73|-205.92|188.31-192.13|189.35|58284449|1.08|20.36|2.78B|2780000000|9.39|||2024-10-22 00:00:00|2024-10-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|199.97|14|235|160|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:56:47|00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|FRT|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US3137451015|301|Federal Realty Investment Trust|9.44B|9440000000|112.8|503413|9.78|-115.05|111.64-112.94|112.34|83670446|1.25|32.91|1.17B|1170000000|3.42|4.4|3.92|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|117.62|17|142|104|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:56:51|00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|Freight \u0026 Logistics Services|United States|US31428X1063|500000|FedEx Corporation|67.77B|67769999999.99999|277.41|1829987|4.08|-313.84|274.15-277.97|278.62|244302246|1.19|17.35|87.69B|87690000000|17.44|5.52|1.98|2024-09-17 00:00:00|2024-09-17|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|322.13|32|360|215|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:56:55|00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|FIS|USD|Technology|Financial Technology (Fintech) \u0026 Infrastructure|United States|US31620M1062|69000|Fidelity National Information Services Inc|42.33B|42330000000|77.59|3654343|35.41|-78.73|75.47-77.71|76.43|545565929|1.07|58.16|9.96B|9960000000|1.33|1.44|1.88|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|84.5|30|93|72|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:56:58|00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|FITB|USD|Financials|Banking Services|United States|US3167731005|18724|Fifth Third Bancorp|26.81B|26810000000|39.65|4346036|43.09|-42.91|39.4-39.82|39.66|676084107|1.26|12.43|8.13B|8130000000.000001|3.15|1.4|3.53|2024-10-18 00:00:00|2024-10-18|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|43.5|24|50|35|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:57:03|00264|8231|/equities/first-energy|SnP500/R1000VALUE|FE|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US3379321074|12335|FirstEnergy Corporation|24.17B|24170000000|41.97|2558892|15.62|-43.65|41.43-42.05|41.89|575922417|0.476|27.57|13.02B|13020000000|1.52|1.7|4.06|2024-10-24 00:00:00|2024-10-24|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|43.98|18|48|40|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:57:07|00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|FLS|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US34354P1057|16000|Flowserve Corporation|5.98B|5980000000|45.55|948075|16.08|-52.09|45.06-45.86|45.46|131374455|1.43|23.36|4.50B|4500000000|1.95|0.84|1.85|2024-10-29 00:00:00|2024-10-29|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|56.9|11|62|46|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:57:12|00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|FLR|USD|Industrials|Construction \u0026 Engineering|United States|US3434121022|39576|Fluor Corporation|8.32B|8320000000|48.59|1604110|39.71|-51.64|47.64-49.26|48.9|171288056|2|20.89|15.74B|15740000000|2.3|||2024-11-01 00:00:00|2024-11-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|52.33|10|61|42|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:57:15|00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Basic Materials|Chemicals|United States|US3024913036|6600|FMC Corporation|7.63B|7630000000|61.15|1955971|-30.31|-90.33|60.06-61.4|61.44|124824364|0.843|5.49|4.08B|4080000000|11.08|2.32|3.78|2024-10-29 00:00:00|2024-10-29|buy|buy|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|73.12|18|110|50|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:57:19|00268|32358|/equities/foot-locker|SnP500/R1000VALUE|FL|USD|Consumer Cyclicals|Specialty Retailers|United States|US3448491049|30591|Foot Locker Inc|2.89B|2890000000|30.52|2844998|20.35|-35.6|29.55-30.78|29.71|94718024|1.45|-8.04|8.12B|8119999999.999999|-3.79|1.6|5.39|2024-11-15 00:00:00|2024-11-15|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|25.8|18|35|17|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:57:23|00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US3453708600|177000|Ford Motor Company|40.15B|40150000000|10.1|58031690|-15.73|-14.85|9.97-10.17|10.13|3975249685|1.63|10.54|180.35B|180350000000|0.961|0.6|5.92|2024-10-28 00:00:00|2024-10-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13.43|28|20|10|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:57:26|00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|FTV|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US34959J1088|18000|Fortive Corp|24.13B|24130000000|68.88|1764354|-13.21|-87.1|67.72-69.03|68.89|350341685|1.16|27.29|6.16B|6160000000|2.52|0.32|0.46|2024-10-24 00:00:00|2024-10-24|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|86.63|20|115|75|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:57:31|00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US34964C1062|11200|Fortune Brands Home \u0026 Security Inc|9.07B|9070000000|73.07|1453118|1.16|-84.92|72.28-73.45|73.06|124107680|1.58|20.48|4.77B|4770000000|3.56|0.96|1.31|2024-10-23 00:00:00|2024-10-23|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|85.56|20|100|73|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:57:34|00272|8167|/equities/franklin-res|SnP500/R1000VALUE|BEN|USD|Financials|Investment Banking \u0026 Investment Services|United States|US3546131018|9300|Franklin Resources Inc|11.59B|11590000000|22.16|3597502|-20.69|-30.32|21.74-22.19|21.94|522998430|1.45|13.72|8.25B|8250000000|1.61|1.24|5.65|2024-10-29 00:00:00|2024-10-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|23.85|12|27|21|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:57:38|00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Basic Materials|Metals \u0026 Mining|United States|US35671D8570|25600|Freeport-McMoran Copper \u0026 Gold Inc|58.98B|58980000000|41.05|12925915|-3.14|-55.24|40.68-41.66|41.04|1436856316|1.92|30.54|24.67B|24670000000|1.34|0.3|0.73|2024-10-17 00:00:00|2024-10-17|sell|sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|55.21|23|63|44|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:57:41|00274|7925|/equities/gap.inc|SnP500/R1000VALUE|GPS|USD|Consumer Cyclicals|Specialty Retailers|United States|US3647601083|95000|Gap Inc|8.5B|8500000000|22.65|8038227|114.69|-30.75|21.52-22.66|21.81|375066614|2.34|12.31|15.00B|15000000000|1.82|0.6|2.75|2024-11-20 00:00:00|2024-11-20|buy|buy|buy|buy|sell|strong_buy|buy|neutral|strong_buy|28.28|21|35|13|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:57:44|00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|GRMN|USD|Technology|Communications \u0026 Networking|United States|CH0114405324|18700|Garmin Ltd|32.18B|32180000000|167.42|724618|61.31|-179.76|166.63-168.49|167.12|192213829|0.996|23.39|5.65B|5650000000|7.18|3|1.8|2024-10-30 00:00:00|2024-10-30|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|165.05|10|189|137.41|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:57:48|00276|39135|/equities/gartner|SnP500/R1000GROWTH|IT|USD|Technology|Software \u0026 IT Services|United States|US3666511072|19500|Gartner Inc|37.04B|37040000000|480.67|403581|42.26|-509.15|475.9-482.52|479|77059514|1.33|45.46|6.06B|6060000000|10.58|||2024-10-29 00:00:00|2024-10-29|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|516.07|11|580|421|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:57:53|00277|7867|/equities/general-dynam|SnP500/R1000VALUE|GD|USD|Industrials|Aerospace \u0026 Defense|United States|US3695501086|100000|General Dynamics Corporation|80.38B|80380000000|292.99|1023661|29.84|-302.75|291.57-296.7|290.8|274336504|0.599|22.62|44.95B|44950000000|12.97|5.68|1.95|2024-10-23 00:00:00|2024-10-23|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|325.25|25|345|289|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:57:56|00278|8193|/equities/general-electric|SnP500/R1000VALUE|GE|USD|Consumer Non-Cyclicals|Consumer Goods Conglomerates|United States|US3696043013|125000|General Electric Company|182.23B|182230000000|167.13|5957529|84.52|-177.2|164.57-167.88|165.61|1093267127||19.81|67.95B|67950000000|8.44|1.12|0.72|2024-10-22 00:00:00|2024-10-22|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|164.81|18|195|120|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:58:00|00279|263|/equities/general-mills|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US3703341046|34000|General Mills Inc|38.58B|38580000000|69.12|3958744|-4.5|-74.45|68.46-69.21|69.04|558145667|0.085|15.88|19.86B|19860000000|4.34|2.4|3.48|2024-09-18 00:00:00|2024-09-18|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|68.29|20|74|62|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:58:04|00280|239|/equities/gen-motors|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US37045V1008|167000|General Motors Company|48.87B|48870000000|43.48|14830824|27.28|-50.5|42.46-44.11|42.73|1123922119|1.44|4.92|178.09B|178090000000|8.86|0.48|1.12|2024-10-22 00:00:00|2024-10-22|neutral|neutral|buy|strong_sell|strong_sell|strong_buy|sell|sell|strong_buy|57.56|30|98|34|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:58:09|00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US3724601055|60000|Genuine Parts Co|19.11B|19110000000|137.18|982532|-12.16|-164.45|136.38-138.49|138.49|139317735|0.929|15.81|23.16B|23160000000|8.68|4|2.89|2024-10-17 00:00:00|2024-10-17|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|153.63|14|165|145|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:58:13|00282|39277|/equities/global-payments|SnP500/R1000VALUE|GPN|USD|Industrials|Professional \u0026 Commercial Services|United States|US37940X1028|27000|Global Payments Inc|25.97B|25970000000|102.06|2349926|-20.09|-141.77|101.95-104.43|104.06|254436966|0.98|18.77|9.90B|9900000000|5.47|1|0.96|2024-10-31 00:00:00|2024-10-31|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|140.2|37|204|95|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:58:17|00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|GL|USD|Financials|Insurance|United States|US37959E1029|3543|Globe Life Inc|8.27B|8270000000|92.02|1372288|-18.95|-132|91.16-93.34|91.31|89819840|0.802|8.25|5.66B|5660000000|11.17|0.96|1.05|2024-10-23 00:00:00|2024-10-23|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|107.67|10|160|66|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:58:21|00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US3825501014|71000|Goodyear Tire \u0026 Rubber Co|2.19B|2190000000|7.7|4033303|-41.22|-15.24|7.63-7.95|7.91|284687007|1.74|-6.29|19.37B|19370000000|-1.23|||2024-10-30 00:00:00|2024-10-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14.02|9|19|10|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:58:24|00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US0936711052|3800|H\u0026R Block Inc|7.98B|7980000000|57.18|1082833|60.48|-58.63|55.54-57.28|55.91|139529924|0.704|12.85|3.58B|3580000000|4.41|1.28|2.29|2024-10-29 00:00:00|2024-10-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|53|4|60|39|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:58:28|00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US4062161017|48000|Halliburton Company|27.37B|27370000000|31|8419797|-23.19|-43.85|30.99-31.4|31.23|882828515|1.94|10.35|23.18B|23180000000|3.02|0.68|2.18|2024-10-22 00:00:00|2024-10-22|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|44.15|29|50|39|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:58:31|00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|Textiles \u0026 Apparel|United States|US4103451021|48000|Hanesbrands Inc|2.14B|2140000000.0000002|6.09|8493646|15.56|-6.185|5.865-6.185|6.14|351684726|1.59|-17.01|5.49B|5490000000|-0.849|0.6|15|2024-11-07 00:00:00|2024-11-07|strong_buy|buy|sell|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|5.788|9|15.8|1|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:58:35|00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US4128221086|6300|Harley-Davidson Inc|4.66B|4660000000|35.41|1637927|-0.23|-44.16|35.22-36.14|36.07|131620992|1.48|7.2|5.95B|5950000000|4.93|0.69|1.91|2024-10-23 00:00:00|2024-10-23|sell|sell|sell|sell|sell|buy|sell|sell|neutral|42.25|16|50|36|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:58:39|00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|HIG|USD|Financials|Insurance|United States|US4165151048|18700|Hartford Financial Services Group|31.7B|31700000000|108.2|1512291|47.92|-112.65|106.85-108.34|107.4|293014422|0.919|11.17|25.50B|25500000000|9.65|1.88|1.75|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|118.59|19|144|104|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:58:42|00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|HAS|USD|Consumer Cyclicals|Leisure Products|United States|US4180561072|5502|Hasbro Inc|8.96B|8960000000|64.27|1872263|-1.26|-73.57|63.61-64.44|64.02|139407124|0.607|-8.73|4.54B|4540000000|-7.45|2.8|4.37|2024-10-22 00:00:00|2024-10-22|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|73.93|15|85|59|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:58:45|00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|HCA|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US40412C1018|250500|HCA Holdings Inc|93.14B|93140000000|360.9|1246739|34.64|-369.41|356.96-361.85|360.67|258073500|1.69|16.68|68.35B|68349999999.99999|21.58|2.64|0.73|2024-10-29 00:00:00|2024-10-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|382.32|24|410|316|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:58:49|00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|DOC|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US42250P1030|193|Healthpeak Properties Inc|15.13B|15130000000|21.63|4464067|3.3|-22.19|21.32-21.69|21.41|699291414|1.1|45.14|2.41B|2410000000|0.479|1.2|5.6|2024-10-29 00:00:00|2024-10-29|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|23.53|20|30.5|19|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:58:52|00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|HP|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US4234521015|7100|Helmerich and Payne Inc|3.44B|3440000000|34.82|1344786|-16.97|-45.93|34.23-34.89|34.72|98755412|1.47|10.08|2.72B|2720000000|3.45|1.68|4.84|2024-11-14 00:00:00|2024-11-14|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|44.19|19|50|36|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:58:56|00294|6405|/equities/henry-schein|SnP500/R1000VALUE|HSIC|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US8064071025|25000|Henry Schein Inc|8.74B|8740000000|68.94|1395189|-9.84|-82.63|67.88-69.76|68.16|126707799|0.874|24.33|12.49B|12490000000|2.72|||2024-10-29 00:00:00|2024-10-29|neutral|strong_sell|sell|strong_sell|neutral|strong_sell|sell|sell|strong_sell|74.91|13|92|55|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:58:59|00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US4278661081|19578|Hershey Co|40.76B|40760000000|201.5|1660099|-9.96|-224.8|198.92-201.96|202.1|202287788|0.353|22.2|11.01B|11010000000|9.05|5.48|2.71|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|204|24|232|179|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:59:06|00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|Oil \u0026 Gas|United States|US42809H1077|1623|Hess Corporation|41.27B|41270000000|134.4|1991310|-14.16|-167.75|132.2-135.31|133.45|307090879|1.17|15.57|12.08B|12080000000|8.64|1.75|1.31|2024-10-23 00:00:00|2024-10-23|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|173.46|16|212|157|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:59:10|00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|HPE|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|US42824C1099|60200|Hewlett Packard Enterprise Co|22.54B|22540000000|17.34|16938368|-1.59|-22.82|17.11-17.43|17.31|1299673270|1.19|12.46|28.31B|28310000000|1.39|0.52|3|2024-11-26 00:00:00|2024-11-26|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|20.5|16|24|16|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:59:14|00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US43300A2033|159000|Hilton Worldwide Holdings Inc|50.84B|50840000000|206.32|1761320|32.78|-229.03|204.51-208.26|205.04|246427097|1.31|43.46|4.62B|4620000000|4.75|0.6|0.29|2024-10-23 00:00:00|2024-10-23|sell|neutral|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|218.28|26|254|181|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:59:17|00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|HOLX|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US4364401012|6944|Hologic Inc|19.43B|19430000000|83.64|1521323|11.08|-84.67|81.32-84.67|83.39|232271906|0.989|28.4|3.99B|3990000000|2.94|||2024-10-28 00:00:00|2024-10-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|87.07|18|96|70|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:59:21|00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US4404521001|20000|Hormel Foods Corporation|17.56B|17560000000|32.03|2438286|-21.48|-41.73|31.59-32.1|31.97|548305384|0.272|22.89|12.05B|12050000000|1.4|1.13|3.53|2024-11-26 00:00:00|2024-11-26|sell|sell|strong_sell|neutral|sell|strong_sell|neutral|sell|strong_sell|31.75|12|35|28|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:59:25|00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|HST|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US44107P1049|163|Host Hotels \u0026 Resorts Inc|11.47B|11470000000|16.33|7015192|-0.75|-21.31|16.06-16.5|16.23|702440369|1.35|15.45|5.48B|5480000000|1.06|0.8|4.93|2024-10-30 00:00:00|2024-10-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|21.25|21|24|17|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:59:28|00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|US40434L1052|58000|HP Inc|32.82B|32820000000|33.54|8116927|1.73|-39.52|32.86-33.89|33.02|978559586|1.13|11.33|53.00B|53000000000|2.99|1.1024|3.34|2024-11-26 00:00:00|2024-11-26|neutral|buy|buy|strong_sell|buy|strong_buy|sell|buy|strong_buy|36.04|17|45|30|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:59:32|00303|8169|/equities/humana-inc|SnP500/R1000VALUE|HUM|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US4448591028|67100|Humana Inc|42.24B|42240000000|350.83|1368281|-29.13|-530.54|347.47-351.27|350.32|120401661|0.515|24.92|112.04B|112040000000|14.04|3.54|1.01|2024-10-30 00:00:00|2024-10-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|388.46|25|473|332|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:59:35|00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|HBAN|USD|Financials|Banking Services|United States|US4461501045|19955|Huntington Bancshares Incorporated|19.77B|19770000000|13.61|17763312|13.8|-15.24|13.42-13.7|13.49|1452432838|1.08|12.77|6.71B|6710000000|1.07|0.62|4.6|2024-10-17 00:00:00|2024-10-17|neutral|buy|buy|strong_sell|buy|strong_buy|sell|buy|strong_buy|16.46|21|18.5|13.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:59:39|00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|ICE|USD|Financials|Investment Banking \u0026 Investment Services|United States|US45866F1049|13226|Intercontinental Exchange Inc|88.46B|88460000000|154.08|2586945|34.22|-154.38|152.83-154.38|153.76|574142089|1.07|37.95|8.81B|8810000000|4.05|1.8|1.17|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|165.14|16|180|140|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:59:42|00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US4595061015|24600|International Flavors \u0026 Fragrances Inc|24.6B|24600000000|96.21|1454300|52.09|-101.89|95.21-96.91|95.55|255659175|1.27|-10.44|11.31B|11310000000|-9.23|1.6|1.67|2024-11-04 00:00:00|2024-11-04|buy|buy|buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|104.05|23|130|77|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:59:46|00307|102907|/equities/markit-ltd|SnP500/R1000VALUE|INFO|USD|Industrials|Professional \u0026 Commercial Services|United States|BMG475671050|16000||43.34B|43340000000|108.61|2495582|0|-135.82|105.24-109.16|107.81|399080370|1.15|36.17|4.66B|4660000000|3|0.8|0.74|0000-00-00 00:00:00|-0001-11-30|sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:59:49|00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|Consumer Goods Conglomerates|United States|US4523081093|45000|Illinois Tool Works Inc|71.02B|71020000000|239.21|1078406|-1.07|-271.15|236.29-240.21|239.77|296900000|1.11|23.39|16.01B|16010000000.000002|10.23|6|2.5|2024-10-25 00:00:00|2024-10-25|sell|sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|247.98|20|294|211|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:59:53|00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|IR|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US45687V1061|17000|Ingersoll Rand Inc|36.1B|36100000000|89.47|2822877|31.73|-101.3|88.6-90.75|90.48|403484175|1.45|43.82|7.04B|7040000000|2.04|0.08|0.09|2024-10-31 00:00:00|2024-10-31|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|101.32|15|115|80|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 08:59:57|00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|IP|USD|Basic Materials|Containers \u0026 Packaging|United States|US4601461035|39000|International Paper|15.41B|15410000000|44.35|6163777|24.75|-47.4|44.1-44.86|44.85|347369739|1.03|35.31|18.57B|18570000000|1.26|1.85|4.12|2024-10-31 00:00:00|2024-10-31|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|49.21|12|56|42.9|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:00:00|00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|IVZ|USD|Financials|Investment Banking \u0026 Investment Services|United States|BMG491BT1088|8561|Invesco Plc|7.27B|7270000000|16.16|4117049|-0.43|-18.28|15.59-16.18|15.74|450032426|1.46|-21.63|5.81B|5810000000|-0.742|0.82|5.21|2024-10-22 00:00:00|2024-10-22|strong_buy|buy|sell|sell|strong_buy|buy|neutral|strong_buy|neutral|17.29|16|20|16|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:00:05|00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US4606901001|57700|Interpublic Group of Companies Inc|11.42B|11420000000|30.41|4129714|-8.6|-35.17|30.05-30.65|30.44|375590566|1.11|11.21|9.41B|9410000000|2.72|1.32|4.34|2024-10-18 00:00:00|2024-10-18|neutral|sell|sell|neutral|sell|strong_sell|neutral|sell|strong_sell|33.96|14|39|28|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:00:09|00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|Electronic Equipment \u0026 Parts|United States|US44980X1090|6180|IPG Photonics Corporation|2.95B|2950000000|66.67|232152|-37|-111.11|66.25-67.47|67.32|44226115|1.01|21.81|1.11B|1110000000|3.05|||2024-10-29 00:00:00|2024-10-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|87.17|10|100|50|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:00:12|00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US46284V1017|27000|Iron Mountain Incorporated|31.81B|31810000000|108.44|2026639|77.77|-112.79|106.81-108.96|107.37|293335826|1|138|5.82B|5820000000|0.784|2.86|2.66|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|102.12|8|121|44|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:00:16|00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|J|USD|Industrials|Professional \u0026 Commercial Services|United States|US46982L1089|60000|Jacobs Engineering Group Inc|17.83B|17830000000|143.5|691294|4.97|-154.5|141.2-144.22|142.26|124248327||28.32|16.95B|16950000000|5.09|1.16|0.82|2024-11-19 00:00:00|2024-11-19|strong_buy|buy|strong_buy|strong_sell|neutral|strong_buy|neutral|neutral|strong_buy|160.23|18|176|149|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:00:20|00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|Freight \u0026 Logistics Services|United States|US4456581077|37151|JB Hunt Transport Services Inc|16.63B|16629999999.999998|163.09|911226|-19.43|-219.51|160.89-164.07|163.86|101986531|1.14|27.82|12.34B|12340000000|5.87|1.72|1.05|2024-10-15 00:00:00|2024-10-15|sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|182.09|24|211|145|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:00:24|00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|JEF|USD|Financials|Investment Banking \u0026 Investment Services|United States|US47233W1099|5505|Jefferies Financial Group Inc|11.35B|11350000000|55.21|1281494|57.43|-59.3|55.16-55.69|55.32|205490683|1.32|29.97|5.77B|5770000000|1.85|1.4|2.53|2024-09-25 00:00:00|2024-09-25|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|61.33|3|64|59|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:00:27|00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US8326964058|9000|JM Smucker Company|12.61B|12610000000|118.46|1226915|-19.59|-149.46|116.65-118.65|118.15|106433488|0.245|16.56|8.18B|8180000000|7.15|4.32|3.66|2024-11-20 00:00:00|2024-11-20|buy|neutral|sell|sell|strong_buy|strong_sell|neutral|buy|strong_sell|126.99|18|140|114|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:00:31|00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|JCI|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|IE00BY7QL619|102000|Johnson Controls International PLC|45.19B|45190000000|67.65|5003016|13.39|-75.36|66.98-68.06|67.77|668013549|1.29|28|26.93B|26930000000|2.39|1.48|2.18|2024-11-07 00:00:00|2024-11-07|neutral|buy|buy|strong_sell|sell|strong_buy|sell|neutral|strong_buy|75.75|22|93|60|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:00:34|00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|JNPR|USD|Technology|Communications \u0026 Networking|United States|US48203R1041|10901|Juniper Networks Inc|12.7B|12700000000|38.57|2267338|38.49|-38.68|38.51-38.66|38.58|329163478|0.946|53.09|5.10B|5100000000|0.727|0.88|2.28|2024-10-22 00:00:00|2024-10-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|40|13|40|40|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:00:40|00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|-|-|United States|US4851703029|7190||26.71B|26710000000|293.59|2847171|0|-315.39|289.03-297|298.64|90980440|1.11|288.37|3.47B|3470000000|1.06|||0000-00-00 00:00:00|-0001-11-30|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:00:43|00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US4878361082|30000|Kellanova|25.63B|25630000000|74.88|2550973|25.49|-75.4|72.92-75.22|74.35|342287795|0.353|28.19|12.82B|12820000000|2.65|2.28|3.07|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|71.37|18|80|60|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:00:50|00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|KEY|USD|Financials|Banking Services|United States|US4932671088|18210|KeyCorp|13.78B|13780000000|14.61|13535538|26.38|-16.5|14.43-14.64|14.54|943195733|1.25|18.86|5.74B|5740000000|0.773|0.82|5.64|2024-10-17 00:00:00|2024-10-17|sell|sell|sell|strong_sell|sell|strong_buy|strong_sell|sell|neutral|18.8|22|43|16|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:00:54|00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US4943681035|44000|Kimberly-Clark Corporation|47.26B|47260000000|140.32|2162304|9.81|-145.62|139.66-140.93|141.25|336804427|0.388|20.66|20.28B|20280000000|6.78|4.88|3.45|2024-10-22 00:00:00|2024-10-22|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|148.02|21|175|125|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:00:59|00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|KIM|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US49446R1095|639|Kimco Realty Corp|14.72B|14720000000|21.84|4043311|7.74|-22.83|21.63-21.92|21.79|674112166|1.49|41.6|1.90B|1900000000|0.526|0.96|4.41|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|22.61|23|29|20|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:01:03|00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|KMI|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US49456B1017|10891|Kinder Morgan Inc|46.65B|46650000000|21.02|14503876|19.84|-21.86|20.8-21.1|21.07|2219462615|0.919|19.31|15.36B|15360000000|1.09|1.15|5.46|2024-10-16 00:00:00|2024-10-16|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|22.19|19|24|19|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:01:08|00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|KKR|USD|Financials|Investment Banking \u0026 Investment Services|United States|US48251W1045|4490|KKR \u0026 Co LP|101.05B|101050000000|113.87|6949381|82.75|-128.79|112.32-114.16|112.78|887439098|1.62|25.88|26.61B|26610000000|4.39|0.7|0.62|2024-10-29 00:00:00|2024-10-29|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|133.41|18|159|93|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:01:10|00328|8148|/equities/kohls-corp|SnP500/R1000VALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:01:13|00329|8062|/equities/kroger-co|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|United States|US5010441013|430000|Kroger Company|38.92B|38920000000|53.92|5356487|9.86|-58.34|53.6-54.23|54.32|721790829|0.444|18.1|150.14B|150140000000|2.97|1.28|2.36|2024-11-28 00:00:00|2024-11-28|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|58.04|22|70|48|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:01:17|00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|LHX|USD|Industrials|Aerospace \u0026 Defense|United States|US5024311095|50000|L3Harris Technologies Inc|43.32B|43320000000|228.33|839089|22.49|-245.6|226.93-230.95|230.62|189705190|0.722|36.37|20.77B|20770000000|6.27|4.64|2.01|2024-10-24 00:00:00|2024-10-24|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|255.75|24|324|185|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:01:21|00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|LH|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US5049221055|61975|Labcorp Holdings Inc|19.01B|19010000000|226.46|672493|5.81|-238.46|222.17-227.11|224.74|83963277|1.03|42.81|12.49B|12490000000|5.3|2.88|1.28|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|248.27|17|277|199.99|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:01:25|00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|Household Goods|United States|US5246601075|19900|Leggett \u0026 Platt Incorporated|1.66B|1660000000|12.38|3581108|-57.65|-28.8|12.35-12.61|12.59|134166312|1.1|-2.09|4.52B|4520000000|-5.96|0.2|1.59|2024-10-28 00:00:00|2024-10-28|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|12.33|4|13|11|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:01:29|00333|7961|/equities/lennar|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US5260571048|12012|Lennar Corporation|46.21B|46210000000|169.76|2332513|37.6|-182.53|168.24-171.04|169.37|274604051|1.59|10.69|35.78B|35780000000|14.73|2|1.18|2024-09-17 00:00:00|2024-09-17|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|176.47|21|240|144|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:01:33|00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financials|Insurance|United States|US5341871094|11024|Lincoln National Corporation|5.04B|5040000000|29.59|1502870|12.47|-36.46|29.01-29.72|29.15|170197108|1.83|3.07|13.59B|13590000000|9.66|1.8|6.17|2024-10-31 00:00:00|2024-10-31|sell|sell|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|33|11|38|28|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:01:37|00335|39152|/equities/lkq|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US5018892084|45000|LKQ Corporation|10.29B|10290000000|39.1|1895104|-27.13|-54.07|38.89-39.42|39.41|263256076|1.29|14.32|14.48B|14480000000|2.73|1.2|3.04|2024-10-24 00:00:00|2024-10-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|54.52|10|60|50|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:01:40|00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|Aerospace \u0026 Defense|United States|US5398301094|116000|Lockheed Martin Corporation|131.47B|131470000000|551.58|1039187|22.56|-562.6|548.13-553.61|551.62|238358003|0.455|19.93|71.07B|71070000000|27.68|12.6|2.28|2024-10-22 00:00:00|2024-10-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|546.66|22|635|405|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:01:45|00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|L|USD|Financials|Insurance|United States|US5404241086|12050|Loews Corp|17.1B|17100000000.000002|77.88|717820|23.74|-83.54|76.89-78.01|77.44|219516512|0.836|11.39|16.68B|16680000000|6.83|0.25|0.32|2024-10-28 00:00:00|2024-10-28|strong_buy|buy|strong_buy|strong_sell|buy|strong_buy|neutral|buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:01:48|00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|Specialty Retailers|United States|US5486611073|226000|Lowe’s Companies Inc|134.38B|134380000000|235.83|2668372|6.78|-262.49|234.3-237.75|236.33|569835275|1.07|18.94|85.39B|85390000000|12.51|4.6|1.95|2024-11-19 00:00:00|2024-11-19|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|250.83|38|290|201|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:01:51|00339|7965|/equities/centurylink|SnP500/R1000VALUE|LUMN|USD|Technology|Telecommunications Services|United States|US5502411037|30000|Lumen Technologies Inc|5.66B|5660000000|5.57|29080155|194.71|-7.83|5.03-5.85|5.38|1016810054|1.14|-2.69|13.72B|13720000000|-2.1|||2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|4.208|12|7|1.75|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:01:55|00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|Chemicals|United States|NL0009434992|19300|LyondellBasell Industries NV|31.49B|31490000000|96.86|1561983|-3.81|-107.02|95.4-97.32|96.2|325089214|1.1|13.61|41.04B|41040000000|7.12|5.36|5.57|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|buy|sell|strong_sell|buy|neutral|neutral|buy|106.21|24|120|91|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:02:00|00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|MTB|USD|Financials|Banking Services|United States|US55261F1049|22424|M\u0026T Bank Corp|27.09B|27090000000|162.23|885075|20.08|-176.44|161.33-163.1|162.17|167000691|0.764|12.02|8.47B|8470000000.000001|13.53|5.4|3.33|2024-10-17 00:00:00|2024-10-17|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|181.61|22|220|158.21|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:02:03|00342|32359|/equities/macerich-co|SnP500/R2000VALUE|MAC|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US5543821012|651||3.24B|3240000000|15.01|1640616|19.98|-17.69|14.62-15.14|14.95|215991342|2.5|-41.74|792.14M|792140000|-0.352|0.68|4.55|2024-10-31 00:00:00|2024-10-31|sell|sell|sell|strong_sell|sell|strong_buy|strong_sell|sell|neutral|15.31|14|24|11|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:02:06|00343|8945|/equities/macys|SnP500/R2000VALUE|M|USD|Consumer Cyclicals|Diversified Retail|United States|US55616P1049|94570|Macy’s Inc|4.31B|4310000000|15.58|5527100|-0.76|-22.1|15.37-15.71|15.76|276411486|2.19|351.59|23.69B|23690000000|0.044|0.6948|4.41|2024-11-14 00:00:00|2024-11-14|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|20.62|15|27|10|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:02:12|00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|MRO|USD|Energy|Oil \u0026 Gas|United States|US5658491064|1681|Marathon Oil Corporation|15.27B|15270000000|27.3|8059110|4.04|-30.06|26.96-27.44|27.27|559383423|||6.59B|6590000000|2.57|0.44|1.61|2024-10-30 00:00:00|2024-10-30|neutral|buy|buy|strong_sell|sell|strong_buy|sell|neutral|strong_buy|32.67|22|42|27|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:02:16|00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|MPC|USD|Energy|Oil \u0026 Gas|United States|US56585A1025|17800|Marathon Petroleum Corp|58.85B|58850000000|175.83|2513630|21.03|-221.11|173.34-176.41|174.15|334684050|1.39|9.07|148.77B|148770000000|19.42|3.3|1.89|2024-10-29 00:00:00|2024-10-29|strong_buy|strong_buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|192.84|18|232|142|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:02:19|00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|Insurance|United States|US5717481023|85000|Marsh \u0026 McLennan Companies Inc|108.22B|108220000000|220.06|1665957|15.34|-227.63|218.36-220.66|219.39|491755908|0.932|27.07|23.63B|23630000000|8.14|3.26|1.49|2024-10-17 00:00:00|2024-10-17|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|221.93|21|244|167|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:02:23|00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|MLM|USD|Basic Materials|Construction Materials|United States|US5732841060|9400|Martin Marietta Materials Inc|32.61B|32610000000|533.55|486058|16.3|-626.67|523.28-541.13|538.98|61117053|0.912|16.13|6.62B|6620000000|33.05|2.96|0.55|2024-10-29 00:00:00|2024-10-29|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|625.47|23|715|370|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:02:27|00348|8184|/equities/masco-corp|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US5745991068|18000|Masco Corporation|15.81B|15810000000|72.44|1881443|23.18|-79.54|72.17-73.2|72.86|218248839|1.24|17.62|7.88B|7880000000|4.11|1.16|1.59|2024-10-23 00:00:00|2024-10-23|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|82.42|24|90|68|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:02:30|00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|MA|USD|Technology|Software \u0026 IT Services|United States|US57636Q1040|29900|Mastercard Inc|421.99B|421990000000|456.78|2576937|15.02|-490|453.46-458.8|455.58|923834988|1.09|34.88|26.39B|26390000000|13.11|2.64|0.58|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|517.48|40|615|451|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:02:33|00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|Leisure Products|United States|US5770811025|33000|Mattel Inc|6.44B|6440000000|18.96|4089816|-11.94|-22.44|18.79-19.11|19.01|339900000|0.865|20.54|5.43B|5430000000|0.925|||2024-10-23 00:00:00|2024-10-23|strong_buy|strong_buy|sell|buy|strong_buy|sell|strong_buy|strong_buy|sell|23.52|15|27|18.25|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:02:38|00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|MKC|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US5797802064|0|McCormick \u0026 Company Incorporated|20.85B|20850000000|77.63|1969855|-9.88|-87.07|76.84-77.97|77.87|268630137|0.746|28.12|6.68B|6680000000|2.75|1.68|2.16|2024-10-01 00:00:00|2024-10-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|75.38|17|93|60|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:02:42|00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|Pharmaceuticals|United States|US58155Q1031|48000|McKesson Corporation|70.17B|70170000000|541.15|764737|24.69|-637.51|532.42-549.99|547.51|129676762|0.451|24.54|313.75B|313750000000|22.45|2.84|0.52|2024-10-29 00:00:00|2024-10-29|strong_sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|624.72|18|671|490|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:02:45|00353|7857|/equities/medtronic|SnP500/R1000VALUE|MDT|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|IE00BTN1Y115|95000|Medtronic PLC|105.22B|105220000000|82.04|6444982|-1.3|-89.18|81.5-82.4|82.21|1282600220|0.831|29.56|32.36B|32360000000|2.77|2.8|3.41|2024-11-19 00:00:00|2024-11-19|strong_buy|buy|sell|strong_buy|buy|sell|strong_buy|buy|sell|93.24|33|112|76|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:02:49|00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|MET|USD|Financials|Insurance|United States|US59156R1086|45000|MetLife Inc|49.11B|49110000000|70.13|3112356|11.92|-79.34|69.42-70.18|69.65|700324845|1.05|18.88|68.77B|68770000000|3.71|2.18|3.13|2024-10-30 00:00:00|2024-10-30|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|83.1|15|96|66|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:02:52|00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|MTD|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US5926881054|16000|Mettler-Toledo International Inc|29.65B|29650000000|1397.26|154202|12.19|-1546.93|1387.9-1401.89|1395.33|21219218|1.17|38.24|3.75B|3750000000|36.51|||2024-11-07 00:00:00|2024-11-07|neutral|buy|strong_buy|sell|buy|strong_buy|neutral|buy|strong_buy|1380.37|12|1580|1200|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:02:55|00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US5529531015|66000|MGM Resorts International|11.28B|11280000000|37.13|4128183|-20.12|-48.24|37.06-37.74|37.49|303769722|2.25|13.99|17.01B|17010000000.000002|2.67|0.01|0.03|2024-10-30 00:00:00|2024-10-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|55.18|23|63|41.91|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:02:59|00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|MAA|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US59522J1034|2427|Mid-America Apartment Communities Inc|17.89B|17890000000|153.07|628505|6.16|-154.19|151.15-153.46|153.07|116876199|0.846|34.67|2.17B|2170000000|4.4|5.88|3.84|2024-10-23 00:00:00|2024-10-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|145.1|22|184|124|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:03:03|00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|Household Goods|United States|US6081901042|43300|Mohawk Industries Inc|9.24B|9240000000|146.45|776467|42.09|-164.05|143.96-147.59|145.53|63117076|1.38|-26.05|10.86B|10860000000|-5.63|||2024-10-24 00:00:00|2024-10-24|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|162.39|18|185|126.79|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:03:09|00359|8063|/equities/molson-coors|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|Beverages|United States|US60871R2094|16500|Molson Coors Brewing Co Class B|10.99B|10990000000|52.98|2230804|-17.63|-69.18|52.38-53.07|52.86|207184563|0.822|10.59|11.94B|11940000000|5.48|1.76|3.33|2024-10-30 00:00:00|2024-10-30|buy|sell|strong_sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|60.76|22|75|47|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:03:14|00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Industrials|Professional \u0026 Commercial Services|United States|US6153691059|15000|Moodys Corporation|84.66B|84660000000|464.93|750825|37.03|-465.3|458-465.3|459.78|182100000|1.28|45.63|6.56B|6560000000|10.17|3.4|0.74|2024-10-23 00:00:00|2024-10-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|465.27|21|530|385|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:03:18|00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|MS|USD|Financials|Investment Banking \u0026 Investment Services|United States|US6174464486|82000|Morgan Stanley|153.24B|153240000000|94.72|6453385|8.08|-109.11|94.02-95.12|94.63|1617863626|1.37|15.19|56.12B|56120000000|6.13|3.7|3.91|2024-10-16 00:00:00|2024-10-16|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|105.91|23|122|91|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:03:21|00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|MOS|USD|Basic Materials|Chemicals|United States|US61945C1036|13570|The Mosaic Company|8.62B|8620000000|27.05|3927087|-34.87|-40.71|26.38-27.13|26.82|318637582|1.42|35.63|12.19B|12190000000|0.753|0.84|3.13|2024-11-05 00:00:00|2024-11-05|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|34.89|21|50|26|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:03:26|00363|276|/equities/motorola-inc|SnP500/R1000VALUE|MSI|USD|Technology|Communications \u0026 Networking|United States|US6200763075|20000|Motorola Solutions Inc|68.53B|68530000000|410.76|667285|45.66|-413.28|406.59-413.28|412.18|166840999|0.95|46.82|10.42B|10420000000|8.79|3.92|0.95|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|422.08|14|467|351|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:03:29|00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|NDAQ|USD|Financials|Investment Banking \u0026 Investment Services|United States|US6311031081|6590|Nasdaq Inc|39.22B|39220000000|68.09|2854682|32.19|-70.01|67.45-68.17|68.04|575940337|0.948|39.36|6.57B|6570000000|1.73|0.96|1.41|2024-10-16 00:00:00|2024-10-16|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|71.43|16|85|53|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:03:33|00365|101919|/equities/navient-cor|SnP500/R2000VALUE|NAVI|USD|Financials|Banking Services|United States|US63938C1080|4500|Navient Corp|1.6B|1600000000|14.65|775061|-17.51|-19.68|14.46-14.73|14.59|109410094|1.42|10.53|1.03B|1030000000|1.39|0.64|4.39|2024-10-22 00:00:00|2024-10-22|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14.25|9|16|10|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:03:37|00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|US64110D1046|12000|NetApp Inc|25.21B|25210000000|122.49|2058612|59.41|-135.01|118-122.81|119.22|205801761|1.24|25.81|6.27B|6270000000|4.74|2.08|1.74|2024-11-26 00:00:00|2024-11-26|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|127.54|19|155|105|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:03:41|00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|NWL|USD|Consumer Cyclicals|Household Goods|United States|US6512291062|28000|Newell Brands Inc|2.95B|2950000000|7.09|5066678|-33.61|-10.72|7.05-7.42|7.39|416000000|0.88|-10.99|7.81B|7810000000|-0.646|0.28|3.79|2024-10-25 00:00:00|2024-10-25|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|9.2|12|12|8|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:03:44|00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|NEM|USD|Basic Materials|Metals \u0026 Mining|United States|US6516391066|14600|Newmont Goldcorp Corp|54.9B|54900000000|47.71|7867201|19.75|-50.72|46.88-48.1|47.71|1150688263|0.488|-24.56|14.88B|14880000000|-1.94|1|2.1|2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|52.12|21|61|38.29|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:03:49|00369|13065|/equities/news-corporation|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US65249B2088|25000|News Corp B|15.97B|15970000000|28.75|748214|38.82|-29.37|27.88-28.95|27.76|568794631|1.34|58.25|10.09B|10090000000|0.466|0.2|0.72|2024-11-06 00:00:00|2024-11-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|22|8|22|22|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:03:52|00370|13795|/equities/news-corp.|SnP500/R1000VALUE|NWSA|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US65249B1098|25000|News Corp A|15.97B|15970000000|27.74|2696980|36.58|-28.62|26.9-27.96|26.78|568794631|1.34|58.25|10.09B|10090000000|0.466|0.2|0.75|2024-11-06 00:00:00|2024-11-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|22|8|22|22|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:03:56|00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|NEE|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US65339F1012|15300|Nextera Energy Inc|159.21B|159210000000|77.46|11057045|13.43|-80.56|76.35-78.03|77.54|2055353601|0.538|25.2|25.85B|25850000000|3.09|2.06|2.66|2024-10-22 00:00:00|2024-10-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|81|25|102.8|46|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:04:00|00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE|NLSN|USD|-|-|United States|GB00BWFY5505|14500||10.07B|10070000000|27.98|4774133|0|-28|27.97-28|27.97|359884183|1.2|18.06|3.54B|3540000000|1.5|0.24|0.86|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:04:06|00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|NI|USD|Utilities|Multiline Utilities|United States|US65473P1057|7388|NiSource Inc|14.06B|14060000000|31.35|4198787|17.28|-32.38|30.66-31.4|31.05|448509837|0.499|18.56|5.24B|5240000000|1.69|1.06|3.41|2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|33|13|35|30|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:04:12|00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|Diversified Retail|United States|US6556641008|60000||3.64B|3640000000|22.25|2331686|2.77|-24.03|21.76-22.44|22.19|163648780|2.59|12.08|14.85B|14850000000|1.85|0.76|3.42|2024-11-19 00:00:00|2024-11-19|strong_buy|buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|20.25|20|38.5|12|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:04:18|00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|NSC|USD|Industrials|Freight \u0026 Logistics Services|United States|US6558441084|19300|Norfolk Southern Corporation|54.18B|54180000000|239.62|1217011|10.18|-263.66|237.64-241.85|242.03|226096433|1.32|30.35|12.09B|12090000000|7.92|5.4|2.23|2024-10-23 00:00:00|2024-10-23|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|265.23|28|292|175|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:04:22|00376|6419|/equities/northern-trust|SnP500/R1000VALUE|NTRS|USD|Financials|Investment Banking \u0026 Investment Services|United States|US6658591044|23100|Northern Trust Corporation|17B|17000000000|84.29|1226813|5.65|-92.46|83.43-84.46|83.5|201637855|1.11|11.55|7.61B|7610000000|7.28|3|3.59|2024-10-23 00:00:00|2024-10-23|sell|sell|sell|strong_sell|neutral|strong_buy|strong_sell|neutral|neutral|90.77|16|104|84|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:04:26|00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|Aerospace \u0026 Defense|United States|US6668071029|101000|Northrop Grumman Corporation|72.29B|72290000000|494.34|914595|14.89|-506.83|487-495.86|491.32|146245264|0.321|32.24|40.76B|40760000000|15.29|8.24|1.68|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|520.92|23|605|398|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:04:29|00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|Software \u0026 IT Services|United States|US6687711084|3400|Gen Digital Inc|15.33B|15330000000|24.9|5152903|20|-26.37|24.61-25.09|24.74|615525021|1.04|25.87|3.83B|3830000000|0.965|0.5|2.02|2024-11-05 00:00:00|2024-11-05|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|26.56|8|29|21|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:04:34|00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|BMG667211046|41000|Norwegian Cruise Line Holdings Ltd|6.92B|6920000000|15.74|13420740|-12.41|-21.73|15.49-15.85|15.52|439691329|2.7|16.02|9.09B|9090000000|0.981|||2024-10-30 00:00:00|2024-10-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|22.38|21|30|17.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:04:42|00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|NOV|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US62955J1034|32307|Nov Inc|7.03B|7030000000|17.85|3149025|-13.52|-21.91|17.61-18.04|17.99|393706882|1.71|6.67|8.90B|8900000000|2.68|0.3|1.67|2024-10-24 00:00:00|2024-10-24|sell|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|23.67|26|31|19|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:04:50|00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US6293775085|18131|NRG Energy Inc|16.57B|16570000000|80.29|3381426|117.41|-87.58|76.32-80.46|77.97|206379832|1.06|8.65|28.84B|28840000000|9.23|1.63|2.09|2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|83.64|11|110|41|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:04:54|00382|8128|/equities/nucor|SnP500/R1000VALUE|NUE|USD|Basic Materials|Metals \u0026 Mining|United States|US6703461052|31400|Nucor Corp|34.45B|34450000000|145.14|1557443|-12.7|-203|143.53-146.2|145.65|237338008|1.58|10.49|32.69B|32689999999.999996|13.92|2.16|1.48|2024-10-17 00:00:00|2024-10-17|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|184.38|14|240|170|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:04:59|00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|Oil \u0026 Gas|United States|US6745991058|11973|Occidental Petroleum Corporation|52.9B|52900000000|58.41|7343968|-8.35|-71.18|57.77-58.65|58.53|905615720|1.64|13.42|27.12B|27120000000|4.37|0.88|1.5|2024-11-05 00:00:00|2024-11-05|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|71.83|25|85|58|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:05:11|00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US6819191064|74200|Omnicom Group Inc|18.26B|18260000000|93.32|1574550|16.91|-98.71|92.37-94.04|93.57|195648843|0.969|12.77|15.12B|15120000000|7.31|2.8|2.99|2024-10-15 00:00:00|2024-10-15|strong_buy|strong_buy|buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|109.27|13|120|87|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:05:22|00385|13858|/equities/oneok|SnP500/R1000VALUE|OKE|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US6826801036|2966|ONEOK Inc|49.65B|49650000000|85|2520239|30.47|-86.2|84.24-85.44|85.33|584073924|1.62|18.4|19.10B|19100000000|4.63|3.96|4.64|2024-10-29 00:00:00|2024-10-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|86.4|20|93|73|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:05:25|00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Technology|Software \u0026 IT Services|United States|US68389X1054|164000|Oracle Corporation|363.94B|363940000000|132.06|8750667|16.88|-146.59|128.34-132.37|128.96|2755860000|1.01|34.6|52.96B|52960000000|3.81|1.6|1.24|2024-09-09 00:00:00|2024-09-09|neutral|buy|strong_buy|strong_sell|buy|strong_buy|sell|buy|strong_buy|148.92|35|175|98|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:05:29|00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|PKG|USD|Basic Materials|Containers \u0026 Packaging|United States|US6951561090|15100|Packaging Corp of America|17.3B|17300000000|194.07|543203|26.98|-201.99|193.61-197.58|196.77|89164736|0.784|24.69|7.93B|7930000000|8|5|2.54|2024-10-21 00:00:00|2024-10-21|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|194.57|10|219|130|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:05:35|00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US7010941042|62730|Parker-Hannifin Corporation|73.24B|73240000000|569.81|770330|38.05|-576.54|562.44-576.54|568.08|128540990|1.44|26.47|19.84B|19840000000|21.55|6.52|1.15|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|621.1|21|824|446|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:05:39|00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US7033951036|7600||2.15B|2150000000|24.37|968047|-26.37|-34.53|24.21-24.63|24.43|88144355|1.06|12.15|6.57B|6570000000|2|1.04|4.26|2024-12-05 00:00:00|2024-12-05|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|28.3|12|31|25|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:05:44|00390|32370|/equities/pentair|SnP500/R1000VALUE|PNR|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|IE00BLS09M33|10500|Pentair PLC|13.96B|13960000000|84.37|1631801|19.15|-89.63|82.75-84.82|83.51|165497736|1.2|21.2|4.11B|4110000000.0000005|3.98|0.92|1.1|2024-10-22 00:00:00|2024-10-22|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|94.06|20|101|81|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:05:48|00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|PBCT|USD|Financials|Banking Services|United States|US7127041058|5308||8.34B|8340000000|19.41|7333549|0|-21.98|19.34-20.39|19.41|429671285|0.856|13.96|1.93B|1930000000|1.4|||0000-00-00 00:00:00|-0001-11-30|sell|neutral|buy|strong_sell|strong_buy|strong_buy|strong_sell|buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:05:52|00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|RVTY|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US7140461093|11500|Revvity Inc|14.65B|14650000000|118.75|942709|-1.75|-128.15|117.75-119.36|119.13|123336708|1.05|86.42|2.71B|2710000000|1.37|0.28|0.24|2024-10-29 00:00:00|2024-10-29|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|134.1|19|162|120|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:05:55|00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|PRGO|USD|Healthcare|Pharmaceuticals|United States|IE00BGH1M568|8900|Perrigo Company PLC|3.67B|3670000000|26.92|1651419|-30.08|-39.4|26.66-27.89|27.91|136415418|0.51|-29.35|4.43B|4430000000|-0.914|1.104|3.96|2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|38.25|5|42|35|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:05:59|00394|7989|/equities/pfizer|SnP500/R1000VALUE|PFE|USD|Healthcare|Pharmaceuticals|United States|US7170811035|83000|Pfizer Inc|161.78B|161780000000|28.55|34443949|-20.07|-37.19|28.45-28.75|28.76|5666695064|0.633|-62.29|55.17B|55170000000|-0.459|1.68|5.84|2024-10-29 00:00:00|2024-10-29|strong_sell|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|33.14|25|45|27|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:06:02|00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|PCG|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US69331C1080|26010|PG\u0026E Corp|38.9B|38900000000|18.2|12811093|4.6|-18.95|18.01-18.23|18.12|2137460355|1.09|15.45|24.78B|24780000000|1.18|0.04|0.22|2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|21.15|18|24|16.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:06:06|00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|PM|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US7181721090|79800|Philip Morris International Inc|180.37B|180370000000|116.01|4981492|19.8|-119.06|115.62-116.58|116.29|1554801534|0.6|20.52|36.45B|36450000000|5.65|5.2|4.47|2024-10-22 00:00:00|2024-10-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|117.3|15|134|95|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:06:10|00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|PSX|USD|Energy|Oil \u0026 Gas|United States|US7185461040|13000|Phillips 66|56.68B|56680000000|135.41|2300603|18.09|-174.08|134.64-136.75|135.42|418569183|1.33|11.34|151.85B|151850000000|11.79|4.6|3.4|2024-10-25 00:00:00|2024-10-25|sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|152.55|19|176|122|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:06:13|00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|PNW|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US7234841010|5861|Pinnacle West Capital Corp|9.77B|9770000000|86|976169|11.54|-89.39|84.44-86.14|85.4|113611506|0.504|15.75|4.89B|4890000000|5.45|3.52|4.12|2024-11-01 00:00:00|2024-11-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|83.92|15|95|72|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:06:16|00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|Oil \u0026 Gas|United States|US7237871071|2213||63.00B|63000000000|269.62|1959217|14.29|-278.81|269.14-272.23|267.66|233675158|1.28|13.64|19.68B|19680000000|20.36|10.94|4.06|0000-00-00 00:00:00|-0001-11-30|buy|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:06:22|00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|PNC|USD|Financials|Banking Services|United States|US6934751057|55612|PNC Financial Services Group Inc|67.54B|67540000000.00001|169.92|1786382|32.66|-182.84|169.4-170.52|170.28|397496265|1.14|14.27|20.40B|20400000000|11.92|6.4|3.76|2024-10-15 00:00:00|2024-10-15|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|186.6|24|209|160|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:06:25|00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|Chemicals|United States|US6935061076|52000|PPG Industries Inc|27.82B|27820000000|119.24|1518958|-14.49|-151.16|118.41-120.04|119.23|233300000|1.26|19.48|18.10B|18100000000|6.13|2.72|2.28|2024-10-16 00:00:00|2024-10-16|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|149.92|27|166|118|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:06:29|00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|PPL|USD|Utilities|Multiline Utilities|United States|US69351T1060|6527|PPL Corporation|22.52B|22520000000|30.52|4847939|16.93|-31.45|29.97-30.56|30.51|737773304|0.829|26.99|8.26B|8260000000|1.14|1.03|3.38|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|31.53|15|35|29.41|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:06:33|00403|8267|/equities/principal-fin|SnP500/R1000VALUE|PFG|USD|Financials|Investment Banking \u0026 Investment Services|United States|US74251V1026|20000||17.32B|17320000000|74.78|1151575|-3.31|-88.26|74.13-75.02|74.43|231583716|1.21|14.08|15.65B|15650000000|5.31|2.88|3.87|2024-10-24 00:00:00|2024-10-24|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|85.92|12|99|70|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:06:36|00404|7968|/equities/the-progressive|SnP500/R1000VALUE|PGR|USD|Financials|Insurance|United States|US7433151039|55100|Progressive Corp|129.86B|129860000000.00002|221.73|2529515|75.78|-229|217.92-221.89|218.36|585666665|0.356|18.33|67.80B|67800000000|11.73|0.4|0.18|2024-10-10 00:00:00|2024-10-10|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|236.69|20|296|144|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:06:40|00405|7923|/equities/prologis|SnP500/R1000VALUE|PLD|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US74340W1036|2574|Prologis Inc|112.87B|112870000000|121.9|3994973|-0.21|-137.52|120.41-122.63|121.99|925911000|1.07|39.94|8.10B|8100000000|3.05|3.84|3.15|2024-10-15 00:00:00|2024-10-15|buy|buy|strong_buy|strong_sell|strong_buy|neutral|neutral|strong_buy|buy|135.43|23|154|120|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:06:43|00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|PRU|USD|Financials|Insurance|United States|US7443201022|39583|Prudential Financial Inc|39.15B|39150000000|109.46|1477546|15.68|-128.52|108.25-109.7|108.72|357700000|1.33|13.7|61.83B|61830000000|7.82|5.2|4.78|2024-11-05 00:00:00|2024-11-05|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|118.5|14|132|107|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:06:46|00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|PEG|USD|Utilities|Multiline Utilities|United States|US7445731067|12543|Public Service Enterprise Group Inc|39.78B|39780000000|79.86|2804327|31.96|-81.89|78.08-79.93|79.36|498161668|0.61|24.07|10.24B|10240000000|3.31|2.4|3.02|2024-10-29 00:00:00|2024-10-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|79.72|21|89|62|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:06:50|00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US74460D1090|6200|Public Storage|55.49B|55490000000|317.04|722220|11.36|-318.5|311.32-318.5|313.17|175018425|0.638|29.63|4.66B|4660000000|10.71|12|3.83|2024-10-29 00:00:00|2024-10-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|314.82|19|343|250|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:06:53|00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US7458671010|6524|PulteGroup Inc|25.53B|25530000000|123.02|1953759|48.29|-135.62|121.81-124.68|122.13|207524033|1.62|9.4|16.85B|16850000000.000002|13.2|0.8|0.66|2024-10-22 00:00:00|2024-10-22|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|142.3|17|198|115|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:06:57|00410|32533|/equities/pvh|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|Textiles \u0026 Apparel|United States|US6936561009|25000|PVH Corp|5.38B|5380000000|96.39|813027|12.38|-141.15|94.77-97.03|96.99|55857787|2.14|8.49|9.01B|9010000000|11.37|0.15|0.15|2024-11-27 00:00:00|2024-11-27|sell|sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|138.24|17|174|103|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:07:01|00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|QRVO|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US74736K1016|8500|Qorvo Inc|10.07B|10070000000|106.2|1418736|1.76|-130.99|104.89-107.36|107.08|94861346|1.46|-392.68|4.01B|4010000000|-0.272|||2024-10-30 00:00:00|2024-10-30|sell|strong_sell|sell|strong_sell|neutral|buy|strong_sell|sell|neutral|125.21|27|156|85|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:07:04|00412|19695|/equities/quanta-services|SnP500/R1000VALUE|PWR|USD|Industrials|Construction \u0026 Engineering|United States|US74762E1029|52500|Quanta Services Inc|38.25B|38250000000|259.62|1000767|29.53|-286.87|256.42-265|262.8|147329779|1.03|48|22.03B|22030000000|5.42|0.36|0.14|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|282.57|19|319|175|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:07:08|00413|8198|/equities/quest-diag|SnP500/R1000VALUE|DGX|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US74834L1008|50000|Quest Diagnostics Incorporated|16.62B|16620000000.000002|149.31|926573|11.33|-151.78|148.42-150.51|150.06|111317208|0.881|20.03|9.35B|9350000000|7.5|3|2|2024-10-22 00:00:00|2024-10-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|151.98|17|165|136|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:07:10|00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|Textiles \u0026 Apparel|United States|US7512121010|19100|Ralph Lauren Corp Class A|10.04B|10040000000|162.16|911431|32.59|-192.03|156.69-162.46|161.62|61939378|1.53|15.3|6.65B|6650000000|10.58|3.3|2.04|2024-11-07 00:00:00|2024-11-07|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|190.52|20|250|113|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:07:14|00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|RRC|USD|Energy|Oil \u0026 Gas|United States|US75281A1097|548|Range Resources Corp|7.22B|7220000000|29.82|2355104|-8.36|-39.33|29.35-29.9|29.63|242036178|1.88|14.94|2.33B|2330000000|2|0.32|1.08|2024-10-22 00:00:00|2024-10-22|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|37.53|26|48|21|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:07:18|00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|Investment Banking \u0026 Investment Services|United States|US7547301090|15000|Raymond James Financial Inc|23.69B|23690000000|110.18|1280596|3.42|-131.19|108.49-110.66|108.91|215351531||13.73|10.81B|10810000000|7.37|1.68|1.81|2024-10-23 00:00:00|2024-10-23|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|117.3333|9|130|106|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:07:21|00417|8235|/equities/united-tech|SnP500/R1000VALUE|RTX|USD|Industrials|Aerospace \u0026 Defense|United States|US75513E1010|180000|Rtx Corp|154.26B|154260000000|116.15|6315462|34.71|-118.3|114.87-116.29|115.1|1328077766|0.545|69.81|72.42B|72420000000|1.66|2.52|2.19|2024-10-22 00:00:00|2024-10-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|119.65|24|142|91|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:07:24|00418|39285|/equities/realty-income|SnP500/R1000VALUE|O|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US7561091049|393|Realty Income Corp|52.75B|52750000000|60.57|5218572|3.03|-61.6|59.92-60.68|60.22|870867608|0.97|56.63|4.72B|4720000000|1.07|3.156|5.24|2024-11-04 00:00:00|2024-11-04|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|62.65|20|75|56|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:07:28|00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|REG|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US7588491032|443|Regency Centers Corporation|12.75B|12750000000|70.41|1008604|8.36|-71.3|69.72-70.49|69.89|181028626|1.22|33.67|1.46B|1460000000|2.09|2.68|3.83|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|71.39|19|80|65|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:07:32|00420|7945|/equities/regions-fin|SnP500/R1000VALUE|RF|USD|Financials|Banking Services|United States|US7591EP1005|20349|Regions Financial Corporation|18.97B|18970000000|20.73|7572033|0.19|-22.88|20.66-20.89|20.83|915124878|1.2|12.75|6.59B|6590000000|1.78|1|4.8|2024-10-18 00:00:00|2024-10-18|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|23.58|26|28|21|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:07:36|00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|RSG|USD|Industrials|Professional \u0026 Commercial Services|United States|US7607591002|40000|Republic Services Inc|63.2B|63200000000|201.22|1201894|36.5|-206.54|197.62-201.53|201.49|314068287|0.7|33.66|15.57B|15570000000|5.98|2.32|1.15|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|211.49|21|230|157|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:07:39|00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US7611521078|10140|ResMed Inc|31.82B|31820000000|216.59|1063299|22.28|-225.68|212.97-217.09|214.19|146932119|0.664|31.16|4.69B|4690000000|6.94|2.12|0.99|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.83|14|264|200|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:07:43|00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|Professional \u0026 Commercial Services|United States|US7703231032|15000|Robert Half International Inc|6.17B|6170000000|60.32|2079989|-20.9|-88.39|59.91-60.81|60.86|102298679|1.25|19.96|5.99B|5990000000|3.02|2.12|3.48|2024-10-23 00:00:00|2024-10-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|64.05|13|85|50|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:07:48|00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US7739031091|26000|Rockwell Automation Inc|29.29B|29290000000|258.15|878012|-13.74|-317.74|255.35-261.11|259.14|113467383|1.37|28.3|8.79B|8790000000|8.85|5|1.93|2024-10-30 00:00:00|2024-10-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|277.11|27|368|215|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:07:52|00425|13863|/equities/roper-industries|SnP500/R1000VALUE|ROP|USD|Technology|Software \u0026 IT Services|United States|US7766961061|15800|Roper Technologies Inc|56.47B|56470000000|526.78|532020|7.95|-579.1|517.97-527.79|523.02|107198665|1.01|38.6|6.57B|6570000000|13.61|3|0.57|2024-10-23 00:00:00|2024-10-23|sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|597.58|17|674|480|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:07:55|00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|RCL|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|LR0008862868|102450|Royal Caribbean Cruises Ltd|40.09B|40090000000|155.75|2437395|50.38|-173.37|155.02-159.08|155.9|257420341|2.63|15.98|15.33B|15330000000|9.75|1.6|1.03|2024-10-31 00:00:00|2024-10-31|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|182.17|24|210|144|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:07:59|00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|Professional \u0026 Commercial Services|United States|US78409V1044|40450|S\u0026P Global Inc|152.85B|152850000000|488.51|1113078|25.97|-502.95|485.52-490.2|487.19|312896064|1.16|46.38|13.28B|13280000000|10.55|3.64|0.75|2024-10-29 00:00:00|2024-10-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|538.91|22|570|445|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:08:03|00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US78410G1040|1787|SBA Communications Corp|22.88B|22880000000|212.91|914937|-6.75|-258.76|212.83-216.99|216.89|107472463|0.643|46.59|2.68B|2680000000|4.76|3.92|1.81|2024-10-28 00:00:00|2024-10-28|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|240.69|17|285|202|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:08:07|00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|SLB|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|AN8068571086|99000|Schlumberger NV|61.83B|61830000000|43.55|10806975|-26.09|-62.12|43.32-43.81|43.69|1419841229|1.57|14.15|35.15B|35150000000|3.09|1.1|2.52|2024-10-18 00:00:00|2024-10-18|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|65.12|31|74|53|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:08:10|00430|8940|/equities/seagate-technology|SnP500|STX|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|IE00BKVD2N49|30000|Seagate Technology PLC|20.24B|20240000000|96.28|2534917|43.38|-113.57|94.28-96.99|95.45|210195239|1.04|60.55|6.55B|6550000000|1.6|2.8|2.93|2024-10-24 00:00:00|2024-10-24|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|114.82|26|142|65|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:08:15|00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|Containers \u0026 Packaging|United States|US81211K1007|17000||4.82B|4820000000|33.12|1383198|-15.01|-41.14|32.09-34.63|35.56|145672597|1.36|13.08|5.43B|5430000000|2.49|0.8|2.25|2024-10-29 00:00:00|2024-10-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|42.74|16|54|33.67|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:08:18|00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|SRE|USD|Utilities|Multiline Utilities|United States|US8168511090|16835|Sempra Energy|49.64B|49640000000|78.41|3034021|9.66|-83.68|77.07-78.53|77.57|633145875|0.747|16.51|13.48B|13480000000|4.7|2.48|3.2|2024-11-01 00:00:00|2024-11-01|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|84.94|17|95|77|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:08:23|00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|SHW|USD|Basic Materials|Chemicals|United States|US8243481061|64366|Sherwin-Williams Co|87.19B|87190000000|345.64|1832762|26.67|-356.69|341.75-346.68|342.71|252246725|1.16|34.84|23.01B|23010000000|9.93|2.86|0.83|2024-10-22 00:00:00|2024-10-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|362.06|29|418|233|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:08:26|00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|Specialty Retailers|United States|BMG812761002|27991|Signet Jewelers Ltd|3.29B|3290000000|73.78|859789|-7.24|-112.06|73.22-75.47|75.36|44606286|2.13|5.09|7.01B|7010000000|14.47|1.16|1.54|2024-12-05 00:00:00|2024-12-05|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|120.4|7|145|105|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:08:30|00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US8288061091|2900|Simon Property Group Inc|51.73B|51730000000|158.67|1435017|33.5|-159.73|154.7-159.73|155.16|326043383|1.77|20.2|5.84B|5840000000|7.87|8.2|5.28|2024-10-28 00:00:00|2024-10-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|160.09|18|190|145|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:08:34|00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|SLG|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US78440X8873|1137|SL Green Realty Corp|4.05B|4050000000|62.46|886854|78.56|-68.92|61.27-62.83|62.31|64814013|1.81|-25.35|900.93M|900930000|-2.46|3|4.81|2024-10-16 00:00:00|2024-10-16|buy|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|52.39|19|75|35|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:08:37|00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|SNA|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US8330341012|12900|Snap-On Inc|14.39B|14390000000|273.19|286545|1.75|-298.49|270.8-275.65|273.69|52682657|0.98|13.95|5.11B|5110000000|19.58|7.44|2.72|2024-10-17 00:00:00|2024-10-17|sell|buy|buy|strong_sell|buy|buy|strong_sell|buy|buy|287.12|12|336|233|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:08:41|00438|7956|/equities/southern-co|SnP500/R1000VALUE|SO|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US8425871071|27562|Southern Company|95.01B|95010000000|86.8|4050398|25.05|-89.68|85.62-86.89|86.46|1094565737|0.501|20.54|26.13B|26130000000|4.21|2.88|3.33|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|83.2|22|94|70|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:08:45|00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|LUV|USD|Industrials|Passenger Transportation Services|United States|US8447411088|74806|Southwest Airlines Company|15.18B|15180000000|25.33|10432468|-25.15|-35.18|25.02-25.41|25.22|599157019|1.15|193.59|27.03B|27030000000|0.131|0.72|2.85|2024-10-24 00:00:00|2024-10-24|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|25.32|18|33|19|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:08:48|00440|8160|/equities/stanley-works|SnP500/R1000VALUE|SWK|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US8545021011|50000|Stanley Black \u0026 Decker Inc|14.59B|14590000000|94.76|1551144|-0.59|-108.15|93.15-94.96|94.44|153959484|1.25|-48.73|15.58B|15580000000|-1.94|3.28|3.47|2024-10-24 00:00:00|2024-10-24|buy|buy|sell|sell|strong_buy|strong_buy|neutral|strong_buy|neutral|102.72|17|135|88|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:08:51|00441|7967|/equities/state-street|SnP500/R1000VALUE|STT|USD|Financials|Investment Banking \u0026 Investment Services|United States|US8574771031|46000|State Street Corp|23.36B|23360000000|78.21|2107909|6.95|-86.25|77.29-78.32|77.75|298620012|1.51|14.53|12.01B|12010000000|5.38|3.04|3.91|2024-10-15 00:00:00|2024-10-15|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|90.91|17|103|80|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:08:55|00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|SRCL|USD|Industrials|Professional \u0026 Commercial Services|United States|US8589121081|14775||5.45B|5450000000|58.75|1781146|30.96|-59.45|58.35-58.81|58.37|92836450|1.11|150.82|2.63B|2630000000|0.389|||2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|61.81|9|62|60.86|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:08:59|00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US8636671013|51000|Stryker Corporation|124.93B|124930000000|327.83|1337304|15.84|-361.41|322.03-328.49|325.99|381075364|0.899|36.21|21.39B|21390000000|9.07|3.2|0.98|2024-10-31 00:00:00|2024-10-31|neutral|neutral|buy|strong_sell|strong_sell|strong_buy|sell|sell|strong_buy|373.52|31|406|260|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:09:02|00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|Banking Services|United States|US87165B1035|18500|Synchrony Financial|18.41B|18410000000|46.57|3816819|35.38|-52.67|45.77-46.6|45.76|395226701|1.63|6.48|8.78B|8780000000|7.15|1|2.19|2024-10-22 00:00:00|2024-10-22|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|55.03|22|62|37|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:09:13|00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|SYY|USD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|United States|US8718291078|72000|Sysco Corporation|37.19B|37190000000|75.63|3396408|4.94|-82.89|74.81-75.86|75.55|491758215|1.18|19.38|78.84B|78840000000|3.9|2.04|2.7|2024-10-29 00:00:00|2024-10-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|84.55|19|91|76|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:09:16|00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financials|Investment Banking \u0026 Investment Services|United States|US74144T1088|7837|T. Rowe Price Group Inc|23.45B|23450000000|105.35|1101954|-7.38|-122.27|104.42-105.87|104.84|222597816|1.43|12.38|6.80B|6800000000|8.49|4.96|4.73|2024-10-24 00:00:00|2024-10-24|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|115.58|13|125|101|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:09:22|00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Cyclicals|Specialty Retailers|United States|US8760301072|15550||8.78B|8780000000|38.23|2578024|10.27|-48.8|37.45-38.65|37.93|229773250|1.63|10.01|6.70B|6700000000|3.84|1.4|3.69|2024-11-07 00:00:00|2024-11-07|sell|sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|49.78|21|60|42|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:09:25|00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|Diversified Retail|United States|US87612E1064|440000|Target Corporation|62.69B|62690000000|135.5|4193584|3.5|-181.86|132.75-135.6|133.97|462636573|1.2|15.12|106.62B|106620000000|8.94|4.48|3.34|2024-11-13 00:00:00|2024-11-13|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|172.76|37|210|116|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:09:30|00449|19701|/equities/te-connectivity|SnP500|TEL|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|CH0102993182|85000|TE Connectivity Ltd|43.76B|43760000000|143.99|1686662|6.66|-159.98|142.5-144.47|143.46|303918662|1.32|12.82|15.81B|15810000000|11.23|2.6|1.81|2024-10-30 00:00:00|2024-10-30|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|169.14|21|190|145|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:09:34|00450|13843|/equities/fmc-technologies-inc|SnP500|FTI|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|GB00BDSFG982|21000|TechnipFMC PLC|11.13B|11130000000|25.98|3664587|40.66|-29.85|25.84-26.195|26.14|428372743|1.53|25|8.51B|8510000000|1.04|0.2|0.77|2024-10-23 00:00:00|2024-10-23|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|29.937|23|37|8.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:09:37|00451|8305|/equities/textron-inc|SnP500/R1000VALUE|TXT|USD|Industrials|Aerospace \u0026 Defense|United States|US8832031012|34000|Textron Inc|15.95B|15950000000|85.13|989345|9.55|-97.33|84.44-85.42|84.78|187362550|1.25|17.76|13.90B|13900000000|4.78|0.08|0.09|2024-10-24 00:00:00|2024-10-24|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|103.53|16|121|87|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:09:41|00452|8299|/equities/aes-corp|SnP500/R1000VALUE|AES|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US00130H1059|9600|The AES Corporation|11.84B|11840000000|16.66|7924842|-15.04|-22.21|16.2-16.77|16.65|710924314|1.08|15.6|12.43B|12430000000|1.1|0.69|4.14|2024-10-31 00:00:00|2024-10-31|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|22.44|12|25|18|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:09:45|00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US8835561023|122000|Thermo Fisher Scientific Inc|227.74B|227740000000|596.18|1579013|8.94|-622.3|593.87-601.35|600.04|381995566|0.771|36.74|42.35B|42350000000|16.2|1.56|0.26|2024-10-23 00:00:00|2024-10-23|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|632.72|29|690|565|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:09:49|00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|TJX|USD|Consumer Cyclicals|Diversified Retail|United States|US8725401090|329000|TJX Companies Inc|125.11B|125110000000|110.7|5763231|28.42|-115.35|109.48-111|109.92|1130149156|0.878|27.13|54.91B|54910000000|4.08|1.5|1.36|2024-11-20 00:00:00|2024-11-20|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|115.07|26|134|78|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:09:55|00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|Specialty Retailers|United States|US8923561067|50000|Tractor Supply Company|28.1B|28100000000|260.52|1106508|17.21|-290.38|257.61-263.64|260.92|107868874|0.807|25.18|14.71B|14710000000|10.41|4.4|1.69|2024-10-17 00:00:00|2024-10-17|neutral|neutral|buy|sell|strong_sell|strong_buy|neutral|sell|strong_buy|270.17|33|313|205|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:09:58|00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|Aerospace \u0026 Defense|United States|US8936411003|14400|Transdigm Group Incorporated|69.92B|69920000000|1246.1|249545|47.18|-1369.57|1221.04-1249.24|1231.12|56111393|1.38|46.01|7.61B|7610000000|27.02|35|2.84|2024-11-07 00:00:00|2024-11-07|buy|buy|buy|sell|strong_sell|strong_buy|neutral|neutral|strong_buy|1456.9|24|1648|1100|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:10:04|00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US8941641024|18200||2.9B|2900000000|41.45|602639|0.83|-49.91|40.66-41.73|40.89|69884968|1.65|6.87|3.82B|3820000000|6.03|2|4.89|2024-10-23 00:00:00|2024-10-23|sell|strong_sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|53.91|11|65|40|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:10:09|00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|TRV|USD|Financials|Insurance|United States|US89417E1091|32175|Travelers Companies|48.43B|48430000000|212.48|1272207|27.28|-232.75|209.89-212.61|211.68|227931434|0.625|13.25|44.07B|44070000000|15.99|4.2|1.98|2024-10-16 00:00:00|2024-10-16|strong_buy|strong_buy|strong_buy|sell|sell|strong_buy|neutral|neutral|strong_buy|224.53|26|250|196|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:10:14|00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US8969452015|3000|Tripadvisor Inc|1.88B|1880000000|13.56|2073908|-17.01|-28.76|13.42-14.22|14.03|138637793|1.41|77.92|1.82B|1820000000|0.173|||2024-11-04 00:00:00|2024-11-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|20.54|20|32|13|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:10:24|00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|TFC|USD|Financials|Banking Services|United States|US89832Q1094|49935|Truist Financial Corp|55.65B|55650000000|41.56|7151856|32.06|-45.31|41.41-41.72|42.07|1339143439|1.05|-8.25|14.23B|14230000000|-1.63|2.08|4.94|2024-10-17 00:00:00|2024-10-17|buy|buy|buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|46.61|25|51|42|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:10:28|00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US9024941034|142000|Tyson Foods Inc|21.95B|21950000000|61.69|2191648|14.77|-63.9|61.18-61.83|61.88|355829698|0.734||53.09B|53090000000|-0.02|1.96|3.17|2024-11-11 00:00:00|2024-11-11|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|64.09|12|80|51|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:10:32|00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|USB|USD|Financials|Banking Services|United States|US9029733048|70000|U.S. Bancorp|65.65B|65650000000.00001|42.07|8588209|6.53|-45.88|41.61-42.14|41.76|1560514033|1.06|13.35|25.11B|25110000000|3.15|1.96|4.69|2024-10-16 00:00:00|2024-10-16|neutral|buy|buy|strong_sell|buy|strong_buy|sell|buy|strong_buy|49.67|25|54|43|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:10:36|00463|32535|/equities/udr|SnP500/R1000VALUE|UDR|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US9026531049|1404||13.81B|13810000000|41.87|2238707|6.13|-42.42|41.24-41.91|41.36|329823561|0.82|103.37|1.68B|1680000000|0.404|1.7|4.11|2024-10-23 00:00:00|2024-10-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|42.5|20|49|36|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:10:40|00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|ULTA|USD|Consumer Cyclicals|Specialty Retailers|United States|US90384S3031|38000|Ulta Beauty Inc|15.37B|15370000000|322.17|904297|-28|-574.76|321.82-327.78|327.11|47716365|1.36|12.56|11.30B|11300000000|25.76|||2024-12-05 00:00:00|2024-12-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|468.07|31|552|325|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:10:44|00465|13959|/equities/under-armour|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|Textiles \u0026 Apparel|United States|US9043111072|11078|Under Armour Inc A|3.37B|3370000000|7.9|11883351|-0.75|-9.5|7.62-8.09|7.71|432130200|1.68|-40.5|5.57B|5570000000|-0.19|||2024-10-31 00:00:00|2024-10-31|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|8.06|27|14|4|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:10:47|00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|UA|USD|Consumer Cyclicals|Textiles \u0026 Apparel|United States|US9043112062|11078|Under Armour Inc C|3.37B|3370000000|7.67|3115637|5.65|-8.99|7.3-7.78|7.42|432130200|1.68|-40.5|5.57B|5570000000|-0.19|||2024-10-31 00:00:00|2024-10-31|strong_buy|buy|sell|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|8.06|27|14|4|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:10:51|00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|Freight \u0026 Logistics Services|United States|US9078181081|32973|Union Pacific Corporation|144.7B|144700000000|237.52|2318285|3.14|-258.66|236.95-240.47|240.54|609197628|1.07|22.29|24.14B|24140000000|10.66|5.36|2.23|2024-10-17 00:00:00|2024-10-17|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|260.44|29|280|210|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:10:54|00468|13061|/equities/united-continenta|SnP500/R1000VALUE|UAL|USD|Industrials|Passenger Transportation Services|United States|US9100471096|104500|United Airlines Holdings Inc|13.63B|13630000000|41.46|7304708|-21.7|-56.17|40.77-41.66|41.18|328833907|1.44|4.65|55.64B|55640000000|8.94|||2024-10-15 00:00:00|2024-10-15|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|69.31|22|100|36|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:10:58|00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|UPS|USD|Industrials|Freight \u0026 Logistics Services|United States|US9113121068|382550|United Parcel Service Inc|107.77B|107770000000|125.82|4476113|-30.25|-176.44|124.68-126.34|126.21|856577824|0.975|20.47|89.50B|89500000000|6.13|6.52|5.17|2024-10-24 00:00:00|2024-10-24|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|146.1|31|190|100|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:11:02|00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|Professional \u0026 Commercial Services|United States|US9113631090|24600|United Rentals Inc|46.04B|46040000000|696.1|599337|44.33|-789.8|681.68-701.29|689.26|66135871|1.71|18.29|14.75B|14750000000|37.99|6.52|0.95|2024-10-23 00:00:00|2024-10-23|buy|buy|strong_buy|strong_sell|buy|strong_buy|neutral|buy|strong_buy|743.15|26|1232|400|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:11:06|00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|UHS|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US9139031002|85025||14.36B|14360000000|215.22|747821|63.83|-219.61|214.86-218.68|218.4|66713156|1.28|16.05|15.02B|15020000000|13.8|0.8|0.37|2024-10-23 00:00:00|2024-10-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|233.01|18|256|189|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:11:12|00472|8174|/equities/unum-group|SnP500/R1000VALUE|UNM|USD|Financials|Insurance|United States|US91529Y1064|10801|Unum Group|9.96B|9960000000|53.63|1104847|10.35|-58.17|52.65-53.83|53.09|185772511|0.799|7.87|12.67B|12670000000|6.81|1.68|3.16|2024-10-29 00:00:00|2024-10-29|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|62.55|12|70|53|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:11:17|00473|8241|/equities/valero-energy|SnP500/R1000VALUE|VLO|USD|Energy|Oil \u0026 Gas|United States|US91913Y1001|9886|Valero Energy Corporation|48.4B|48400000000|151.08|2777728|12.03|-184.79|149.5-151.93|151.61|320380489|1.41|8.55|134.33B|134330000000.00002|17.71|4.28|2.82|2024-10-24 00:00:00|2024-10-24|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|171.23|19|192|128|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:11:22|00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|VTR|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US92276F1003|451|Ventas Inc|24.53B|24530000000|59.37|2226372|36.29|-59.5|58.47-59.5|58.99|413151787|1.35|-152.81|4.71B|4710000000|-0.388|1.8|3.05|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|58.97|20|69|49|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:11:26|00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|Textiles \u0026 Apparel|United States|US9182041080|26400|VF Corporation|6.77B|6770000000|17.4|8722147|-12.91|-20.94|17.22-17.98|17.79|389183344|1.55|-5.76|10.28B|10280000000|-3.01|0.36|2.02|2024-10-18 00:00:00|2024-10-18|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|18.31|22|39|10|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:11:29|00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|PARA|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US92556H2067|21900|Paramount Global Class B|7.39B|7390000000|10.3|4087605|-33.42|-17.49|10.21-10.79|10.21|666714375|1.8|-1.31|29.27B|29270000000|-7.95|0.2|1.96|2024-10-31 00:00:00|2024-10-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.69|28|20|10|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:11:32|00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|VTRS|USD|Healthcare|Pharmaceuticals|United States|US92556V1061|38000|Viatris Inc|14.03B|14030000000|11.78|8721397|5.56|-13.62|11.73-12.07|12.1|1190675819|0.94|-21.83|15.24B|15240000000|-0.54|0.48|3.97|2024-11-04 00:00:00|2024-11-04|strong_buy|strong_buy|neutral|sell|strong_buy|strong_buy|neutral|strong_buy|buy|12.9|10|15|11|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:11:36|00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|VNO|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US9290421091|3146|Vornado Realty Trust|5.9B|5900000000|30.99|1808988|37.49|-32.21|30.59-31.64|31.52|190505371|1.62|329.68|1.88B|1880000000|0.095|1.2|3.81|2024-11-04 00:00:00|2024-11-04|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|26.96|14|40|19|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:11:39|00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|VMC|USD|Basic Materials|Construction Materials|United States|US9291601097|10961|Vulcan Materials Company|32.27B|32270000000.000004|244.34|820688|8.93|-278.79|243.36-249.13|246.33|132060016|0.818|34.85|7.58B|7580000000|6.9|1.84|0.75|2024-11-07 00:00:00|2024-11-07|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|279.15|25|310|166|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:11:43|00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|Professional \u0026 Commercial Services|United States|US94106L1098|49500|Waste Management Inc|82.37B|82370000000|205.26|1762057|28.42|-225|203.04-206.61|205.9|401314827|0.743|32.5|20.98B|20980000000|6.33|3|1.46|2024-10-23 00:00:00|2024-10-23|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|222.71|23|251|170|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:11:46|00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US9418481035|8000|Waters Corporation|19.75B|19750000000|332.7|493591|15|-367.21|329.34-333.44|333.34|59361927|0.951|34.54|2.88B|2880000000|10.03|||2024-10-29 00:00:00|2024-10-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|337.73|19|375|300|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:11:50|00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|WEC|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US92939U1060|7000|WEC Energy Group Inc|27.81B|27810000000|87.98|2266690|1.03|-92.23|86.76-88.15|87.81|316079401|0.406|20.27|8.63B|8630000000|4.33|3.34|3.8|2024-10-31 00:00:00|2024-10-31|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|89.9|17|98|79.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:11:53|00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|WFC|USD|Financials|Banking Services|United States|US9497461015|225869|Wells Fargo \u0026 Company|179.58B|179580000000|52.76|17269320|20.82|-62.55|52.07-52.83|52.76|3403770246|1.17|10.71|78.23B|78230000000|4.92|1.6|3.03|2024-10-11 00:00:00|2024-10-11|sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|64.17|25|70|58|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:11:57|00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|WELL|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US95040Q1040|514|Welltower Inc|71.51B|71510000000|117.4|2929791|38.2|-117.67|115.45-117.67|115.73|609147531|1.18|110.61|7.16B|7160000000|1.06|2.68|2.32|2024-10-28 00:00:00|2024-10-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|115.61|19|129|100|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:12:00|00485|8117|/equities/western-digital|SnP500/R1000VALUE|WDC|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|US9581021055|53000|Western Digital Corporation|19.49B|19490000000|59.68|6106111|41.59|-81.55|58.13-59.92|58.98|326524668|1.37|-34.51|13.00B|13000000000|-1.72|||2024-10-24 00:00:00|2024-10-24|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|89.8|26|115|60|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:12:04|00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Industrials|Professional \u0026 Commercial Services|United States|US9598021098|8900|Western Union Co|3.95B|3950000000|11.68|3697164|-2.91|-14.19|11.55-11.68|11.62|337778981|0.867|7.1|4.27B|4269999999.9999995|1.64|0.94|8.09|2024-10-31 00:00:00|2024-10-31|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13.3|19|18|10|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:12:08|00487|955555|/equities/westrock-co|SnP500/R1000VALUE|WRK|USD|Basic Materials|Containers \u0026 Packaging|United States|US96145D1054|56100||13.30B|13300000000|51.51|3108911|51.41|-54.83|50.49-52.16|49.75|258148063|1.05|39.05|19.46B|19460000000|1.19|1.21|2.62|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:12:12|00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|WY|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US9621661043|9264|Weyerhaeuser Company|22.31B|22310000000|30.68|3761508|-7.03|-36.27|30.66-31.24|31.1|727315000|1.41|30.21|7.53B|7530000000|1.02|0.8|2.57|2024-10-25 00:00:00|2024-10-25|sell|sell|sell|sell|strong_buy|sell|sell|neutral|sell|35.8|12|38|31|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:12:16|00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|Household Goods|United States|US9633201069|59000|Whirlpool Corporation|5.11B|5110000000|93.12|1405729|-33.47|-142.52|92.36-94.49|93.48|54894402|1.42|9.55|18.49B|18490000000|9.73|7|7.49|2024-10-23 00:00:00|2024-10-23|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|108.53|11|137|76|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:12:20|00490|8122|/equities/williams-cos|SnP500/R1000VALUE|WMB|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US9694571004|5043|Williams Companies Inc|52.73B|52730000000|43.26|6151055|23.39|-45.1|43.11-43.84|43.86|1218931191|1.08|18.73|10.25B|10250000000|2.32|1.9|4.33|2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|44.76|20|51|39|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:12:24|00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|WTW|USD|Financials|Insurance|United States|IE00BDB6Q211|48000|Willis Towers Watson PLC|28.09B|28090000000|276.61|436725|37.51|-286.13|273.7-278.02|277.92|101555915|0.737|26.21|9.69B|9690000000|10.57|3.52|1.27|2024-10-24 00:00:00|2024-10-24|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|308.96|20|335|253|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:12:28|00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US3848021040|24500|WW Grainger Inc|47.82B|47820000000|979.31|259707|37.49|-1034.18|963.22-981.8|972.24|48825703|1.17|26.49|16.75B|16750000000|36.86|8.2|0.84|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|980.97|16|1250|590|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:12:31|00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|WYNN|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US9831341071|27000|Wynn Resorts Limited|8.21B|8210000000.000001|74.63|2019167|-28.39|-110.38|74.45-77.23|76.65|110013969|1.82|9.62|7.11B|7110000000|7.78|1|1.3|2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|115.53|18|145|87|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:12:35|00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|XRX|USD|Technology|Office Equipment|United States|US98421M1062|20100|Xerox Corp|1.24B|1240000000|9.96|1950236|-35.82|-19.78|9.82-10.04|10.01|124331734|1.6|-11.18|6.50B|6500000000|-0.889|1|9.99|2024-10-22 00:00:00|2024-10-22|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11.88|5|14|10|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:12:38|00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US98419M1009|23000|Xylem Inc|31.23B|31230000000|128.59|1280508|25.53|-146.08|126.7-128.82|128.33|242892884|1.04|40.51|8.40B|8400000000|3.17|1.44|1.12|2024-10-29 00:00:00|2024-10-29|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|152.38|20|172|114|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:12:42|00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US9884981013|36000|Yum! Brands Inc|38.46B|38460000000|136.79|1974771|1.8|-143.2|136.44-137.79|137.1|281165002|1.07|25.11|7.11B|7110000000|5.54|2.68|1.95|2024-11-05 00:00:00|2024-11-05|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|145.88|29|160|130|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:12:47|00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|ZBH|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US98956P1021|18000|Zimmer Biomet Holdings Inc|22.01B|22010000000|108.08|1551141|-13.43|-133.9|107.39-108.55|108.7|203652375|1.01|22.45|7.52B|7520000000|4.82|0.96|0.88|2024-10-31 00:00:00|2024-10-31|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|128.19|29|175|107|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:12:51|00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|ZION|USD|Financials|Banking Services|United States|US9897011071|9679|Zions Bancorporation|6.79B|6790000000|45.95|1607437|22.44|-53.32|45.83-46.49|46.16|147696533|1.1|11.13|2.96B|2960000000|4.15|1.64|3.55|2024-10-21 00:00:00|2024-10-21|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|52.3|25|58|45|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:12:55|00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|Pharmaceuticals|United States|US98978V1035|14100|Zoetis Inc|83.93B|83930000000|185.25|2228554|-2.04|-201.92|185.17-189.63|188.3|453050990|0.86|36.24|8.92B|8920000000|5.12|1.728|0.92|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|214.21|18|248|170|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:12:58|00500|41239|/equities/servicenow-inc|R1000GROWTH|NOW|USD|Technology|Software \u0026 IT Services|United States|US81762P1021|22668|ServiceNow Inc|166.97B|166970000000|811.08|1501440|46.14|-850.33|796.14-816.01|796.14|205857000|0.993|144.87|9.96B|9960000000|5.59|||2024-10-23 00:00:00|2024-10-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|869.87|42|950|640|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:13:01|00501|13933|/equities/the-blackstone-group|R1000GROWTH|BX|USD|Financials|Investment Banking \u0026 Investment Services|United States|US09260D1072|4735|Blackstone Inc|100.26B|100260000000|130.93|3319838|30.67|-145.16|129.1-131.87|130.65|765760424|1.49|46.89|9.86B|9860000000|2.76|3.28|2.51|2024-10-17 00:00:00|2024-10-17|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|134.11|22|164|109|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:13:06|00502|961620|/equities/square-inc|R1000GROWTH|SQ|USD|Industrials|Professional \u0026 Commercial Services|United States|US8522341036|12428|Block Inc|38.26B|38260000000|62.14|7341028|-0.16|-87.52|60.7-62.68|61.21|615645533|2.52|56.15|23.50B|23500000000|1.11|||2024-10-31 00:00:00|2024-10-31|sell|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|88.54|45|100|40|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:13:10|00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE|SNOW|USD|Technology|Software \u0026 IT Services|United States|US8334451098|6783|Snowflake Inc|41.66B|41660000000|124.41|6694255|-19.75|-237.72|120.47-124.63|121.6|334841774|0.901|-44.05|3.01B|3010000000|-2.81|||2024-11-27 00:00:00|2024-11-27|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|191.83|46|236|105|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:13:14|00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|UBER|USD|Technology|Software \u0026 IT Services|United States|US90353T1007|32000|Uber Technologies Inc|144B|144000000000|68.54|17331495|53.68|-82.14|67.75-69.38|69.01|2100937229|1.36|70.62|40.06B|40060000000|0.972|||2024-11-06 00:00:00|2024-11-06|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|86.93|52|102|65|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:13:18|00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|PANW|USD|Technology|Software \u0026 IT Services|United States|US6974351057|13948|Palo Alto Networks Inc|107.33B|107330000000|331.48|3251100|54.85|-380.84|317.49-333.14|317.37|323800000|1.11|42.72|7.79B|7790000000|7.77|||2024-11-14 00:00:00|2024-11-14|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|346.77|54|391.7|275|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:13:21|00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|NET|USD|Technology|Software \u0026 IT Services|United States|US18915M1071|3529|Cloudflare Inc|26.55B|26550000000|77.71|3037591|22.78|-116|76.87-78.9|76.82|341702734|1.1|-257.32|1.48B|1480000000|-0.302|||2024-10-31 00:00:00|2024-10-31|sell|sell|neutral|buy|buy|sell|neutral|neutral|neutral|91.92|34|135|57|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:13:27|00507|16141|/equities/fortinet|R1000GROWTH|FTNT|USD|Technology|Software \u0026 IT Services|United States|US34959E1091|13522|Fortinet Inc|53.31B|53310000000|69.69|5559906|15.08|-73.91|67.97-69.98|68.68|764907985|0.979|40.62|5.54B|5540000000|1.71|||2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|72.58|43|90.14|59|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:13:31|00508|1152784|/equities/datadog-inc|R1000GROWTH|DDOG|USD|Technology|Software \u0026 IT Services|United States|US23804L1035|4800|Datadog Inc|37.86B|37860000000|112.28|3905801|23.77|-138.61|110.63-115.45|114.06|337152275|1.11|227.43|2.39B|2390000000|0.494|||2024-11-12 00:00:00|2024-11-12|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|144.8|43|165|115|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:13:34|00509|48371|/equities/veeva-sys-inc|R1000GROWTH|VEEV|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US9224751084|7172|Veeva Systems Inc Class A|30.2B|30200000000|186.85|1030578|-3.02|-236.9|185.21-187.96|185.46|161651713|0.801|54.07|2.49B|2490000000|3.45|||2024-11-27 00:00:00|2024-11-27|neutral|sell|sell|sell|sell|strong_sell|neutral|sell|strong_sell|222.34|28|270|173|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:13:38|00510|989534|/equities/trade-desk-inc|R1000GROWTH|TTD|USD|Technology|Software \u0026 IT Services|United States|US88339J1051|2770|The Trade Desk|48.81B|48810000000|99.3|3789184|28.81|-102.67|90-99.55|88.27|491577870|1.48|173.13|2.17B|2170000000|0.518|||2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|104.83|35|135|39|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:13:42|00511|1072316|/equities/spotify-technology|R1000GROWTH|SPOT|USD|Technology|Software \u0026 IT Services|United States|LU1778762911|9248|Spotify Technology SA|68.25B|68250000000|339.9|1812923|149.14|-359.38|333.67-343.28|338.32|200808171|1.59|131.92|14.47B|14470000000|2.36|||2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|355.62|36|423.75|225.67|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:13:46|00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH|PLTR|USD|Technology|Software \u0026 IT Services|United States|US69608A1088|3735|Palantir Technologies Inc|67.21B|67209999999.99999|30.01|44342049|94.74|-30.36|29.1-30.36|29.28|2239453784|2.7|163.7|2.48B|2480000000|0.184|||2024-11-05 00:00:00|2024-11-05|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|24.69|19|38|9|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:13:50|00513|942355|/equities/hubspot-inc|R1000GROWTH|HUBS|USD|Technology|Software \u0026 IT Services|United States|US4435731009|7478|HubSpot Inc|24.27B|24270000000|472.61|846894|-6.79|-693.85|460.56-482.07|476.35|51348838|1.6|-655.96|2.39B|2390000000|-0.718|||2024-11-06 00:00:00|2024-11-06|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|615.83|31|730|500|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:13:53|00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|Professional \u0026 Commercial Services|United States|US55354G1004|5794|MSCI Inc|41.99B|41990000000|533.83|577923|-2.38|-617.39|530.88-537.18|530.74|78649981|1.1|35.62|2.70B|2700000000|14.99|6.4|1.21|2024-10-22 00:00:00|2024-10-22|strong_buy|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|587.33|17|650|495|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:13:57|00515|32341|/equities/epam-systems-inc|R1000GROWTH|EPAM|USD|Technology|Software \u0026 IT Services|United States|US29414B1044|53150|EPAM Systems Inc|11B|11000000000|193.21|765891|-20.55|-317.5|190.84-196.81|191.16|56935370|1.45|27.4|4.62B|4620000000|7.09|||2024-10-31 00:00:00|2024-10-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|221.32|25|275|188|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:14:01|00516|1052405|/equities/mongodb|R1000GROWTH|MDB|USD|Technology|Software \u0026 IT Services|United States|US60937P1066|4849|MongoDB|17.23B|17230000000|234.9|1760011|-34.69|-509.62|231.18-239.13|234.48|73350695|1.13|-83.37|1.77B|1770000000|-2.82|||2024-12-04 00:00:00|2024-12-04|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|305.13|33|400|215|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:14:05|00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|Freight \u0026 Logistics Services|United States|US6795801009|22627|Old Dominion Freight Line Inc|41.41B|41410000000|193.23|1913125|-4.8|-227.8|190.79-197.47|196|214296552|1|32.88|5.97B|5970000000|5.87|1.04|0.53|2024-10-23 00:00:00|2024-10-23|sell|buy|buy|strong_sell|strong_buy|buy|strong_sell|strong_buy|buy|196.8|25|228|155|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:14:08|00518|31028|/equities/enphase-energy-inc|R1000GROWTH|ENPH|USD|Energy|Renewable Energy|United States|US29355A1079|3157|Enphase Energy Inc|14.61B|14610000000|107.86|4092349|-20.96|-141.63|105.11-108.8|108.8|135422159|1.71|113.62|1.42B|1420000000|0.953|||2024-10-23 00:00:00|2024-10-23|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|128.09|41|170|82|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:14:12|00519|949620|/equities/etsy-inc|R1000GROWTH|ETSY|USD|Consumer Cyclicals|Diversified Retail|United States|US29786A1060|2790|Etsy Inc|6.31B|6310000000|54.97|3317922|-29.71|-89.58|53.74-55.94|54.23|114752260|2.02|22.66|2.77B|2770000000|2.41|||2024-10-30 00:00:00|2024-10-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|70.22|31|105|45|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:14:15|00520|1050149|/equities/roku|R1000GROWTH|ROKU|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US77543R1023|3600|Roku Inc|7.97B|7970000000|55.1|3534872|-30.1|-108.84|54.61-55.77|55.61|144688688|1.96|-15.95|3.75B|3750000000|-3.44|||2024-10-30 00:00:00|2024-10-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|67.95|29|105|50|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:14:19|00521|17608|/equities/zebra-tech|R1000GROWTH|ZBRA|USD|Technology|Electronic Equipment \u0026 Parts|United States|US9892071054|10500|Zebra Technologies Corporation|16.5B|16500000000|319.95|334194|25.26|-372.93|315.25-322.98|321.71|51580365|1.66|71.53|4.36B|4360000000|4.47|||2024-10-29 00:00:00|2024-10-29|buy|buy|buy|strong_sell|buy|strong_buy|neutral|buy|strong_buy|367.2|17|410|290|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:14:22|00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|WST|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US9553061055|10600|West Pharmaceutical Services Inc|20.88B|20880000000|287.85|667899|-28.08|-415.73|283.18-294.36|293.02|72541593|0.995|39.87|2.88B|2880000000|7.12|0.8|0.27|2024-10-24 00:00:00|2024-10-24|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|351.85|10|470|265|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:14:26|00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE|DASH|USD|Technology|Software \u0026 IT Services|United States|US25809K1051|19300|DoorDash Inc|50.95B|50950000000|123.81|4469558|50.27|-143.34|123.4-125.58|124.76|411541328|1.67|-122.57|9.61B|9610000000|-1.01|||2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|142.94|39|170|119|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:14:30|00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|ANET|USD|Technology|Communications \u0026 Networking|United States|US0404131064|4023|Arista Networks|105.5B|105500000000|335.81|2408208|90.48|-376.5|332-340.49|334.5|314152875|1.11|42.64|6.31B|6310000000|7.89|||2024-10-28 00:00:00|2024-10-28|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|357.98|28|432|265|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:14:34|00525|39269|/equities/generac-holdings|R1000GROWTH|GNRC|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US3687361044|9330||8.68B|8680000000|144.33|894610|32.83|-169.57|141.57-145.07|141.53|60152735||36.56|4.02B|4019999999.9999995|3.96|||2024-10-30 00:00:00|2024-10-30|neutral|neutral|buy|strong_sell|buy|strong_buy|sell|neutral|strong_buy|156|26|200|78|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:14:39|00526|1166014|/equities/unity-software-inc|R1000GROWTH|U|USD|Technology|Software \u0026 IT Services|United States|US91332U1016|6748|Unity Software Inc|6.17B|6170000000|15.54|10088970|-58.1|-43.54|14.68-16.49|14.36|396857800|2.25|-6.98|2.06B|2060000000|-2.05|||2024-11-06 00:00:00|2024-11-06|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|22.81|27|45|10|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:14:43|00527|1072222|/equities/zscaler-inc|R1000GROWTH|ZS|USD|Technology|Software \u0026 IT Services|United States|US98980G1022|4975|Zscaler Inc|26.35B|26350000000|174.36|2105171|20.83|-259.61|171.11-174.98|171.71|151149087|0.845|-350.12|2.03B|2029999999.9999998|-0.496|||2024-11-27 00:00:00|2024-11-27|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|230.08|42|290|180|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:14:47|00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|BILL|USD|Technology|Software \u0026 IT Services|United States|US0900431000|2521|Bill Com Holdings Inc|4.94B|4940000000|46.94|1587731|-55.44|-119.32|46.32-47.77|46.39|105134877|1.61|-95.9|1.24B|1240000000|-0.493|||2024-10-31 00:00:00|2024-10-31|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|76.87|26|100|60|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:14:51|00529|1127189|/equities/pinterest-inc|R1000GROWTH|PINS|USD|Technology|Software \u0026 IT Services|United States|US72352L1061|3966||19.89B|19890000000|28.99|9459342|11.84|-45.19|28.71-29.33|29.27|686195582|0.966|102.01|3.34B|3340000000|0.284|||2024-10-30 00:00:00|2024-10-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|42.99|38|52|32|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:14:54|00530|16662|/equities/monolithic-power|R1000GROWTH|MPWR|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US6098391054|3564|Monolithic Power Systems Inc|40.12B|40120000000|823|535687|58.73|-891.67|809.54-842.63|843.52|48752000|1.11|97.26|1.89B|1890000000|8.52|5|0.59|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|917.54|15|1075|700|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:14:58|00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|Software \u0026 IT Services|United States|US22160N1090|5653|CoStar Group Inc|30.28B|30280000000|73.88|2591792|-8.49|-100.38|72.92-74.19|73.95|409816848|0.813|140.72|2.60B|2600000000|0.525|||2024-10-22 00:00:00|2024-10-22|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|94.14|16|108|76|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:15:03|00532|101887|/equities/paycom-soft|R1000GROWTH|PAYC|USD|Technology|Software \u0026 IT Services|United States|US70432V1026|0|Paycom Soft|8.84B|8840000000|158.04|871804|-45.79|-299|157.08-159.44|159.29|55934984|1.16|19.1|1.78B|1780000000|8.28|1.5|0.94|2024-10-29 00:00:00|2024-10-29|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|185.58|22|250|150|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:15:09|00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|LNG|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US16411R2085|1551|Cheniere Energy Inc|41.45B|41450000000|183.17|1830868|9.75|-184.62|180-184.34|180.3|226273139|0.966|9.65|15.96B|15960000000|18.97|1.74|0.97|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|201.8|21|220|163|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:15:15|00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US46266C1053|87000|IQVIA Holdings Inc|43.29B|43290000000|237.47|1268540|7.07|-261.73|234.61-238|236.07|182300000|1.5|30.3|15.16B|15160000000|7.81|||2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|276.61|23|312|242|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:15:20|00535|8362|/equities/teradyne-inc|R1000GROWTH|TER|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US8807701029|6500|Teradyne Inc|19.86B|19860000000|121.72|2262053|14.38|-163.21|120.01-123.24|122.88|163176091|1.5|38.1|2.70B|2700000000|3.21|0.48|0.39|2024-10-22 00:00:00|2024-10-22|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|145.63|19|180|120|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:15:25|00536|16924|/equities/plug-power|R1000GROWTH|PLUG|USD|Energy|Renewable Energy|United States|US72919P2020|3353|Plug Power Inc|1.73B|1730000000|1.97|40699741|-78.23|-9.38|1.95-2.07|2.08|879636025|1.81|-0.85|684.49M|684490000|-2.31|||2024-11-07 00:00:00|2024-11-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.385|29|18|1.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:15:34|00537|1130930|/equities/avantor-inc|R1000GROWTH|AVTR|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US05352A1007|14500|Avantor Inc|16.98B|16980000000|24.98|9046973|21.56|-28|24.58-25.05|24.98|679840443|1.32|46.67|6.83B|6830000000|0.532|0.78||2024-10-25 00:00:00|2024-10-25|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|28.33|20|31|24|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:15:41|00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|CARR|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US14448C1045|52000|Carrier Global Corp|58.12B|58120000000|64.38|3808618|16.21|-70.09|63.91-65|64.48|902751929|1.19|16.61|23.70B|23700000000|3.89|0.76|1.18|2024-10-24 00:00:00|2024-10-24|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|69.61|22|81|53|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:15:45|00539|1008759|/equities/carvana|R1000GROWTH|CVNA|USD|Consumer Cyclicals|Specialty Retailers|United States|US1468691027|13700|Carvana Co|16.83B|16829999999.999998|135.92|4407980|244.45|-154|130.85-138.15|133.41|123824087|3.37|22.13|11.67B|11670000000|6.2|||2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|145.89|22|200|54|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:15:47|00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|TT|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|IE00BK9ZQ967|39000|Trane Technologies plc|75.08B|75080000000|332.68|1306525|64.59|-351.41|324.31-333|327.63|225670231|1.21|32.5|18.83B|18830000000|10.2|3.36|1.03|2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|neutral|buy|strong_buy|buy|strong_buy|strong_buy|348.63|25|394|212|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:15:51|00541|41236|/equities/ringcentral-inc|R1000GROWTH|RNG|USD|Technology|Software \u0026 IT Services|United States|US76680R2067|3902|Ringcentral Inc|2.94B|2940000000|32.07|1232690|3.32|-38.35|31.79-33.94|33.76|91819977|1.03|-22.56|2.31B|2310000000|-1.42|||2024-11-04 00:00:00|2024-11-04|strong_sell|strong_sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|42.25|21|55|31|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:15:56|00542|16943|/equities/pool-corp|R1000GROWTH|POOL|USD|Consumer Cyclicals|Leisure Products|United States|US73278L1052|6000|Pool Corporation|13.36B|13360000000|349.21|439814|-9.33|-422.73|347.4-350.93|350.73|38257928|0.998|29.26|5.37B|5370000000|11.95|4.8|1.37|2024-10-17 00:00:00|2024-10-17|sell|sell|sell|sell|sell|strong_sell|sell|sell|strong_sell|357.2|11|415|310|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:15:59|00543|16942|/equities/insulet-corp|R1000GROWTH|PODD|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US45784P1012|3000|Insulet Corporation|12.76B|12760000000|182.19|821403|-22.03|-227.55|173-187.8|199.79|70039511|1.15|32.22|1.87B|1870000000|5.65|||2024-10-31 00:00:00|2024-10-31|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|235.64|22|264|185|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:16:03|00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|ALNY|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US02043Q1076|2002|Alnylam Pharmaceuticals Inc|34.6B|34600000000|269.52|1116076|45.66|-274.93|265.28-270.53|270.46|128380513|0.37|-462.31|2.34B|2340000000|-0.579|||2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|274.43|30|400|160.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:16:06|00545|13978|/equities/entegris-inc.|R1000GROWTH|ENTG|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US29362U1043|8000|Entegris Inc|15.69B|15690000000|103.93|1770566|4.01|-147.57|102.84-106.24|106.49|150978385|1.24|85.74|3.28B|3280000000|1.22|0.4|0.38|2024-10-24 00:00:00|2024-10-24|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|145.7|13|164|119|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:16:10|00546|17327|/equities/techne-corp|R1000GROWTH|TECH|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US09073M1045|3050|Bio-Techne Corp|11.31B|11310000000|71.77|1043104|-13.53|-85.57|71.48-73.42|73.37|157584637|1.29|67.01|1.16B|1160000000|1.07|0.32|0.44|2024-10-29 00:00:00|2024-10-29|strong_sell|strong_sell|sell|strong_sell|sell|neutral|strong_sell|strong_sell|neutral|82.55|15|95|65|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:16:13|00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|TYL|USD|Technology|Software \u0026 IT Services|United States|US9022521051|7301||24.55B|24550000000|575.23|244804|48.08|-593.5|572.22-578.34|579.52|42672664|0.758|116.74|2.03B|2029999999.9999998|4.91|||2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|600.21|21|660|525|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:16:17|00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|BR|USD|Industrials|Professional \u0026 Commercial Services|United States|US11133T1034|14600|Broadridge Financial Solutions Inc|25.03B|25030000000|214.47|534486|19.58|-223.81|213.28-216.09|216.04|116708830|1.05|36.2|6.51B|6510000000|5.93|3.52|1.63|2024-10-30 00:00:00|2024-10-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|215.4|8|246|195|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:16:21|00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US1598641074|20700|Charles River Laboratories|10.38B|10380000000|200.97|627543|-7.65|-275|198.72-204.74|201.93|51630726|1.38|23.73|4.08B|4080000000|8.4|||2024-10-30 00:00:00|2024-10-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|227.01|19|260|191|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:16:26|00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|Specialty Retailers|United States|US1220171060|44051||15.89B|15890000000|251.79|946826|50.66|-263.84|251-256.4|252.28|63123360|1.61|42.36|9.94B|9940000000|5.98|||2024-11-19 00:00:00|2024-11-19|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|269.67|21|300|230|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:16:30|00551|15311|/equities/abiomed|R1000GROWTH|ABMD|USD|-|-|United States|US0036541003|2003||17.19B|17190000000|381.02|1566750|0|-381.99|380.51-381.28|381.02|45110225|1.33|65.38|1.05B|1050000000|5.86|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:16:35|00552|991169|/equities/coupa-software-inc|R1000GROWTH|COUP|USD|-|-|United States|US22266L1061|3076||6.12B|6120000000|80.97|4169452|0|-117.42|80.95-80.98|80.97|75541311|1.19|-18.09|818.11M|818110000|-4.47|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:16:38|00553|1123146|/equities/lyft|R1000GROWTH|LYFT|USD|Technology|Software \u0026 IT Services|United States|US55087P1049|2945|LYFT Inc|4B|4000000000|9.76|14955204|-11.59|-20.82|9.56-10.17|10.07|410157403|2.07|-59.2|5.10B|5100000000|-0.163|||2024-11-05 00:00:00|2024-11-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15.6|40|26|10|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:16:42|00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|KEYS|USD|Technology|Electronic Equipment \u0026 Parts|United States|US49338L1035|14800|Keysight Technologies Inc|21.45B|21450000000|122.87|1267863|-22|-162.51|121.45-123.61|123.12|174539238|1|26.7|5.17B|5170000000|4.6|||2024-11-18 00:00:00|2024-11-18|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|165.4|11|195|150|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:16:46|00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|FDS|USD|Industrials|Professional \u0026 Commercial Services|United States|US3030751057|12237|FactSet Research Systems Inc|15.33B|15330000000|403.03|291931|-4.58|-488.64|400.1-404.29|403.78|38039989|0.745|29.86|2.18B|2180000000|13.47|4.16|1.03|2024-09-24 00:00:00|2024-09-24|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|432.55|20|500|355|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:16:50|00556|24350|/equities/trex-co.-inc|R1000GROWTH|TREX|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US89531P1057|1636|Trex Company Inc|6.6B|6600000000|60.7|1139025|-18.52|-101.91|60-61.86|60.7|108706697|1.5|25.06|1.25B|1250000000|2.42|||2024-10-28 00:00:00|2024-10-28|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|80.97|20|106.5|64|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:16:53|00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|Professional \u0026 Commercial Services|United States|US89400J1079|13000|TransUnion|16.42B|16420000000.000002|84.5|1548821|7.49|-91.71|83.99-86.63|86.16|194300000|1.61|-101.06|3.99B|3990000000|-0.838|0.42|0.49|2024-10-22 00:00:00|2024-10-22|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|96.53|19|106|80|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:16:57|00558|16631|/equities/marketaxess-holdi|R1000GROWTH|MKTX|USD|Financials|Investment Banking \u0026 Investment Services|United States|US57060D1081|881||8.91B|8910000000|236.06|426629|-0.24|-297.97|230.16-236.98|231.89|37751975|1.03|33.87|777.51M|777510000|6.96|2.96|1.28|2024-10-16 00:00:00|2024-10-16|strong_buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|243.83|15|310|193|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:17:00|00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US30063P1057|6350|EXACT Sciences Corporation|10.53B|10530000000|57.01|3181255|-30.95|-87.11|56.78-58.3|57.26|184769862|1.22|-59.42|2.61B|2610000000|-0.961|||2024-10-30 00:00:00|2024-10-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|75.85|22|100|60|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:17:05|00560|20937|/equities/vail-resorts-inc|R1000GROWTH|MTN|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US91879Q1094|6900||6.47B|6470000000|171.91|600791|-25.53|-254.78|168.11-172.19|171.54|37624016|1.14|23.51|2.89B|2890000000|7.28|8.88|5.18|2024-12-05 00:00:00|2024-12-05|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|205.45|11|259|161|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:17:12|00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|TWLO|USD|Technology|Software \u0026 IT Services|United States|US90138F1021|5867|Twilio Inc|9.7B|9700000000|60.41|2396206|-0.28|-78.16|59.73-61.11|60.63|160599847|1.34|-18|4.24B|4240000000|-3.33|||2024-10-23 00:00:00|2024-10-23|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|68.42|32|110|50|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:17:16|00562|1152338|/equities/10x-genomics-inc|R1000GROWTH|TXG|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US88025U1097|1243|10X Genomics Inc|2.45B|2450000000|20.43|1803623|-60.64|-57.9|19.84-21.9|19.55|119708426|1.84|-9.29|631.73M|631730000|-2.24|||2024-10-30 00:00:00|2024-10-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|27.38|16|50|16|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:17:20|00563|15703|/equities/cognex-corp|R1000GROWTH|CGNX|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US1924221039|2441||6.64B|6640000000|38.74|1211163|-21.67|-53.13|38.28-39.06|38.75|171500835|1.41|84.98|844.00M|844000000|0.456|0.3|0.77|2024-10-31 00:00:00|2024-10-31|sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|47.47|19|60|38|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:17:23|00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US7599161095|0|Repligen Corporation|9.25B|9250000000|165.16|797074|-4.23|-211.13|163.47-166.85|166.79|56006498|0.953||602.35M|602350000|-0.034|||2024-10-29 00:00:00|2024-10-29|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|193.7|13|225|160|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:17:27|00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|DT|USD|Technology|Software \u0026 IT Services|United States|US2681501092|4180||14.21B|14210000000|47.71|3732096|3.31|-61.41|46.88-48|47.3|297905424|1.04|89.31|1.50B|1500000000|0.525|||2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_sell|strong_buy|buy|neutral|57.25|30|68|45|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:17:31|00566|41254|/equities/apollo-globl-man|R1000GROWTH|APO|USD|Financials|Investment Banking \u0026 Investment Services|United States|US03769M1062|4945|Apollo Global Management LLC Class A|59.63B|59630000000|104.7|2798759|28.31|-126.45|103.05-104.91|103.19|569534271|1.59|11.28|25.96B|25960000000|9.3|1.85|1.79|2024-10-30 00:00:00|2024-10-30|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|126.85|16|135|111|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:17:35|00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|ON|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US6821891057|31055|ON Semiconductor Corporation|30.54B|30540000000|71.3|6447022|-27.04|-101.3|69.92-71.89|72.23|428356117|1.69|15.88|7.80B|7800000000|4.51|||2024-10-28 00:00:00|2024-10-28|sell|sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|86.64|32|106|60|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:17:39|00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|FND|USD|Consumer Cyclicals|Specialty Retailers|United States|US3397501012|10633|Floor \u0026 Decor Holdings Inc|10.68B|10680000000|99.62|1717408|-5.55|-135.67|97.9-100|98.85|107163459|1.74|50.64|4.39B|4390000000|1.97|||2024-10-31 00:00:00|2024-10-31|neutral|sell|neutral|strong_buy|strong_sell|sell|buy|strong_sell|neutral|97.89|26|115|66|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:17:43|00569|16535|/equities/lpl-investment-ho|R1000GROWTH|LPLA|USD|Financials|Investment Banking \u0026 Investment Services|United States|US50212V1008|7372||14.67B|14670000000|196.23|941028|-12.87|-289.88|193.22-198.86|198.23|74756599|0.902|15.24|10.93B|10930000000|12.97|1.2|0.61|2024-10-24 00:00:00|2024-10-24|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|287.79|16|334|215|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:17:46|00570|1076697|/equities/avalara-inc|R1000GROWTH|AVLR|USD|Technology|Software \u0026 IT Services|United States|US05338G1067|4465||8.28B|8279999999.999999|93.48|4932430|0|-188.43|93.46-93.5|93.45|88557882|1.04|-49.99|789.43M|789430000|-1.87|||0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|buy|strong_buy|strong_buy|strong_sell|strong_buy|buy|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:17:49|00571|13845|/equities/gamestop-corp|R1000GROWTH|GME|USD|Consumer Cyclicals|Specialty Retailers|United States|US36467W1099|18000|GameStop Corp|9.35B|9350000000|21.93|50883713|8.62|-64.83|21.46-22.17|21.75|426217517|-0.238|268.29|4.92B|4920000000|0.082|||2024-12-04 00:00:00|2024-12-04|buy|buy|strong_buy|strong_sell|sell|sell|neutral|neutral|neutral|11|1|11|11|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:17:52|00572|8280|/equities/las-vegas-sands|R1000GROWTH|LVS|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US5178341070|35600|Las Vegas Sands Corp|28.4B|28400000000|38.57|6395967|-32.8|-56.26|37.87-39.84|39.82|736414562|1.12|17.99|11.43B|11430000000|2.14|0.8|2.01|2024-10-16 00:00:00|2024-10-16|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|55.2|20|70|45|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:17:56|00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US12769G1004|49000|Caesars Entertainment Corporation|7.68B|7680000000|35.51|5177611|-37.18|-56.29|35.14-36.15|36.08|216337975|2.98|-27.74|11.39B|11390000000|-1.29|||2024-10-29 00:00:00|2024-10-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|54.28|18|70|33|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:18:00|00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US25754A2015|8750|Domino’s Pizza Inc|15.33B|15330000000|438.4|610542|10.04|-542.75|434.58-440.55|437.61|34973166|0.875|26.71|4.61B|4610000000|16.43|6.04|1.38|2024-10-10 00:00:00|2024-10-10|sell|neutral|buy|strong_buy|strong_sell|buy|neutral|sell|buy|490.68|34|580|380|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:18:03|00575|16932|/equities/ptc|R1000GROWTH|PTC|USD|Technology|Software \u0026 IT Services|United States|US69370C1009|7000|PTC Inc|20.8B|20800000000|173.15|830628|21.5|-194.24|169.8-173.5|170.42|120135231|1.18|69.59|2.22B|2220000000|2.48|||2024-10-30 00:00:00|2024-10-30|sell|neutral|buy|sell|sell|strong_buy|sell|neutral|strong_buy|200.89|20|220|156|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:18:07|00576|16770|/equities/novavax|R1000GROWTH|NVAX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US6700024010|1992|Novavax Inc|1.86B|1860000000|11.6|17540516|50.85|-23.86|11.35-12.34|11.68|160093639|1.97|-4.69|987.67M|987670000|-2.28|||2024-11-06 00:00:00|2024-11-06|neutral|sell|sell|strong_sell|strong_sell|sell|sell|strong_sell|sell|18|6|31|8|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:18:11|00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|DKNG|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US26142V1052|4200|DraftKings Inc|14.73B|14730000000|30.34|9942003|9.33|-49.57|29.77-30.88|30.54|485530405|1.8|-34.62|4.30B|4300000000|-0.862|||2024-11-01 00:00:00|2024-11-01|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|49.04|35|89|32|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:18:15|00578|1096127|/equities/elastic|R1000GROWTH|ESTC|USD|Technology|Software \u0026 IT Services|United States|NL0013056914|3161|Elastic NV|10.68B|10680000000|104.96|1191483|76.31|-136.06|103.22-105.44|104.93|101715185|0.919|169.03|1.27B|1270000000|0.619|||2024-11-29 00:00:00|2024-11-29|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|127.27|25|155|92|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:18:19|00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|Specialty Retailers|United States|US9699041011|15000|Williams-Sonoma Inc|18.13B|18130000000|140.99|2053798|107.92|-174.26|139.41-142.71|139.55|128616166|1.74|17.11|7.66B|7660000000|8.25|2.28|1.63|2024-11-14 00:00:00|2024-11-14|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|148.7|26|175|116|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:18:22|00580|101892|/equities/zendesk-inc|R1000GROWTH|ZEN|USD|Technology|Software \u0026 IT Services|United States|US98936J1016|6440||9.63B|9630000000|77.48|2360426|0|-130.83|77.47-77.49|77.46|124238017|0.801|-33.51|1.59B|1590000000|-2.31|||0000-00-00 00:00:00|-0001-11-30|buy|sell|sell|strong_buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:18:27|00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|BAH|USD|Technology|Software \u0026 IT Services|United States|US0995021062|33800|Booz Allen Hamilton Holding|19.07B|19070000000|147.61|750499|22.31|-164.43|146.11-148.02|147.79|129190782|0.565|31.59|10.95B|10950000000|4.66|2.04|1.38|2024-11-01 00:00:00|2024-11-01|neutral|neutral|buy|neutral|strong_sell|strong_buy|neutral|sell|strong_buy|162.8|12|178|140|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:18:31|00582|31033|/equities/five-below-inc|R1000GROWTH|FIVE|USD|Consumer Cyclicals|Diversified Retail|United States|US33829M1018|14200||3.68B|3680000000|66.74|1941605|-65.79|-216.18|65.79-67.97|66.47|55071035|1.17|12.5|3.64B|3640000000|5.33|||2024-11-27 00:00:00|2024-11-27|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|102.75|23|140|75|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:18:36|00583|958827|/equities/novocure-ltd|R1000GROWTH|NVCR|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|JE00BYSS4X48|1320|Novocure Ltd|2.02B|2020000000|18.69|1522127|-39.12|-31.73|18.49-19.45|19.29|108217490|0.694|-11.89|549.96M|549960000|-1.57|||2024-10-24 00:00:00|2024-10-24|sell|sell|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|25.86|8|40|18|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:18:39|00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US62944T1051|6550|NVR Inc|26.18B|26180000000|8506.2|20288|39.01|-8700|8367-8516.9|8425.4|3077593|1.17|16.52|10.12B|10120000000|513.48|||2024-10-22 00:00:00|2024-10-22|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|9131.2|6|9700|8450|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:18:43|00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH|UPST|USD|Financials|Banking Services|United States|US91680M1071|1388|Upstart Holdings Inc|3.24B|3240000000|36.25|6198643|13.1|-49.62|32.82-38.5|34.21|89513590|1.97|-15.65|575.96M|575960000|-2.34|||2024-11-05 00:00:00|2024-11-05|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|22.11|16|33|9|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:18:46|00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|RH|USD|Consumer Cyclicals|Specialty Retailers|United States|US74967X1037|5820|RH|4.64B|4640000000|251.64|781369|-34.65|-388.48|251.51-258|255.99|18445222||58.77|3.02B|3020000000|4.33|||2024-12-04 00:00:00|2024-12-04|sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|303.17|22|425|226|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:18:51|00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US5747951003|4000||6.75B|6750000000|126.87|805506|11.14|-153.93|126.26-130.43|127.94|53196747|0.971|84.5|2.02B|2020000000|1.5|||2024-11-05 00:00:00|2024-11-05|strong_buy|buy|sell|strong_buy|sell|sell|strong_buy|neutral|sell|155|8|170|125|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:18:54|00588|6509|/equities/taser-intl|R1000GROWTH|AXON|USD|Industrials|Aerospace \u0026 Defense|United States|US05464C1018|2821|Axon Enterprise Inc|27.58B|27580000000|365|593907|78.82|-371.99|359.31-370.36|368.46|75574344|0.952|94.09|1.81B|1810000000|3.87|||2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|375.31|15|400|330|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:18:57|00589|17606|/equities/zillow|R1000GROWTH|Z|USD|Real Estate|Real Estate Operations|United States|US98954M2008|6148|Zillow Group Inc Class C|11.9B|11900000000|51.92|3902472|-7.12|-61.13|49.63-52.04|49.4|231444391|2.05|-82.72|2.07B|2069999999.9999998|-0.604|||2024-10-30 00:00:00|2024-10-30|strong_buy|buy|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|55.38|25|70|36|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:19:03|00590|100183|/equities/five9-inc|R1000GROWTH|FIVN|USD|Technology|Software \u0026 IT Services|United States|US3383071012|2380|Five9 Inc|2.33B|2330000000|31.22|1459091|-55.13|-92.4|28.75-35.68|42.47|74736098|0.818|-43.27|968.26M|968260000|-0.719|||2024-11-04 00:00:00|2024-11-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|55.66|24|81|40|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:19:09|00591|39221|/equities/aspen-technology-inc|R1000GROWTH|AZPN|USD|Technology|Software \u0026 IT Services|United States|US29109X1063|3900||13.37B|13370000000|211.35|199590|11.58|-224.06|203.49-212.03|209.04|63251495|0.732||1.13B|1130000000|-0.153|||2024-10-23 00:00:00|2024-10-23|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|224.01|11|250|200|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:19:13|00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US8910921084|11287|Toro Co|9.15B|9150000000|88.09|1141507|-13.82|-104.23|87.52-89.73|89.63|103874095|0.694|34.69|4.42B|4420000000|2.54|1.44|1.61|2024-12-18 00:00:00|2024-12-18|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|102.8|7|111|100|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:19:16|00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|ARES|USD|Financials|Investment Banking \u0026 Investment Services|United States|US03990B1017|2577|Ares Management Corp Class A|44.3B|44300000000|141.54|1325044|39.45|-155.53|138.43-142.04|138.96|312992563|1.24|71.29|3.22B|3220000000|1.98|3.72|2.68|2024-10-24 00:00:00|2024-10-24|buy|buy|strong_buy|strong_sell|buy|strong_buy|neutral|buy|strong_buy|150.91|13|177|134|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:19:20|00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|Diversified Retail|United States|US94419L1017|15745|Wayfair Inc|4.88B|4880000000|39.49|3963809|-45.79|-78.73|39.47-41.25|41.11|123464603|3.44|-7.55|11.90B|11900000000|-5.27|||2024-10-31 00:00:00|2024-10-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|64.13|35|100|45|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:19:23|00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|FICO|USD|Technology|Software \u0026 IT Services|United States|US3032501047|3437|Fair Isaac Corporation|42.96B|42960000000|1752.25|189155|103.97|-1759.76|1714.01-1759.76|1717.12|24518533|1.34|90.69|1.65B|1650000000|19.32|||2024-11-06 00:00:00|2024-11-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1563.81|14|1900|1010|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:19:27|00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|Software \u0026 IT Services|United States|IL0011301780|4507|Wix.Com Ltd|9.09B|9090000000|162.45|722701|76.42|-178.65|160.01-163.21|163.72|55972806|1.47|124.67|1.65B|1650000000|1.3|||2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|188.82|22|225|148|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:19:31|00597|100228|/equities/paylocity-holdng|R1000GROWTH|PCTY|USD|Technology|Software \u0026 IT Services|United States|US70438V1061|6100||8.6B|8600000000|154.83|573599|-23.93|-206.28|153.94-157.82|156.88|55567199|0.926|41.9|1.40B|1400000000|3.68|||2024-10-31 00:00:00|2024-10-31|strong_buy|neutral|neutral|strong_buy|buy|strong_sell|strong_buy|neutral|sell|181.57|21|250|145|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:19:34|00598|1096128|/equities/guardant-health|R1000GROWTH|GH|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US40131M1099|1774|Guardant Health Inc|3.57B|3570000000|29|2364271|-19.62|-41.06|28.9-30.35|30.27|123022076|1.13|-7.16|643.81M|643810000|-4.08|||2024-10-31 00:00:00|2024-10-31|sell|sell|neutral|strong_sell|strong_buy|buy|strong_sell|neutral|neutral|40.68|21|60|28|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:19:38|00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|FANG|USD|Energy|Oil \u0026 Gas|United States|US25278X1090|1023|Diamondback Energy Inc|35.64B|35640000000|199.77|1350066|33.45|-214.5|195.56-201.71|197.49|178394452|1.89|10.41|8.85B|8850000000|19.35|3.6|1.82|2024-11-04 00:00:00|2024-11-04|strong_buy|buy|buy|sell|sell|strong_buy|neutral|neutral|strong_buy|224.37|28|286|154|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:19:42|00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE|VMW|USD|Technology|Software \u0026 IT Services|United States|US9285634021|38300||61.54B|61540000000|142.52|1989812|-8.9|-181.14|142.47-143.63|149.91|431789488|0.831|42.67|13.61B|13610000000|3.34|||0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:19:45|00601|41285|/equities/acceleron-p|R1000GROWTH|XLRN|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US00434H1086|312||10.93B|10930000000|178.75|1507544|0|-189.99|177.06-179.85|178.75|61155826|0.028||112.77M|112770000|-4.2|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:19:51|00602|958817|/equities/penumbra-inc|R1000GROWTH|PEN|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US70975L1070|4200||6.6B|6600000000|170.03|406255|-31.55|-302|166.64-171.27|169.38|38843936|0.555|459.05|1.13B|1130000000|0.368|||2024-10-30 00:00:00|2024-10-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|187.46|15|215|150|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:19:55|00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US5128161099|3550|Lamar Advertising Company|11.81B|11810000000|115.45|408048|28.38|-123.25|114.32-117.66|116.62|102301633|1.54|23.66|2.16B|2160000000|4.94|5.2|4.46|2024-10-31 00:00:00|2024-10-31|sell|neutral|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|126.75|5|135|122|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:19:58|00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US6323071042|3288|Natera Inc|14.17B|14170000000|114.57|1375440|114.79|-117.39|104-117.39|107.7|123681432|1.48|-47.08|1.36B|1360000000|-2.44|||2024-11-06 00:00:00|2024-11-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|124.11|18|145|37|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:20:02|00605|39153|/equities/bruker|R1000GROWTH|BRKR|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US1167941087|9707|Bruker Corporation|9.38B|9380000000|62|1235756|-6.56|-94.86|61.66-64.22|63.32|151335944||25.66|3.12B|3120000000|2.41|0.2|0.32|2024-10-31 00:00:00|2024-10-31|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|79.91|11|90|60|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:20:12|00606|16707|/equities/neurocrine-biosci|R1000GROWTH|NBIX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US64125C1099|1400|Neurocrine Biosciences Inc|14.88B|14880000000|147.32|800015|40.76|-157.98|145.22-148.6|146.73|100976249|0.367|43.03|2.12B|2120000000|3.42|||2024-10-29 00:00:00|2024-10-29|strong_buy|buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|171.35|27|219|131|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:20:17|00607|1096134|/equities/yeti-holdings|R1000GROWTH|YETI|USD|Consumer Cyclicals|Leisure Products|United States|US98585X1046|922|YETI Holdings Inc|3.47B|3470000000|40.98|1485212|-11.72|-54.15|40.7-43.5|43.12|84651997|2.15|18.86|1.76B|1760000000|2.18|||2024-11-07 00:00:00|2024-11-07|strong_buy|buy|buy|strong_buy|buy|sell|strong_buy|buy|neutral|46.56|17|55|36|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:20:25|00608|15706|/equities/churchill-downs|R1000GROWTH|CHDN|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US1714841087|6815||9.81B|9810000000|133.66|491827|8.22|-146.64|132.63-134.73|134.86|73416581|0.962|24.3|2.62B|2620000000|5.47|0.382|0.28|2024-10-23 00:00:00|2024-10-23|sell|buy|buy|strong_sell|strong_sell|strong_buy|strong_sell|neutral|strong_buy|160.5|10|167|145|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:20:30|00609|1096130|/equities/anaplan|R1000GROWTH|PLAN|USD|-|-|United States|US03272L1089|2200||9.59B|9590000000|63.73|4736998|0|-70.25|63.66-63.75|63.36|150527991|1.68|-44.83|631.51M|631510000|-1.42|||0000-00-00 00:00:00|-0001-11-30|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:20:35|00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US3841091040|4000|Graco Inc|13.53B|13530000000|80.09|844995|3.64|-94.77|79.17-80.64|80.12|168931354||27.11|2.15B|2150000000|2.95|1.02|1.27|2024-10-23 00:00:00|2024-10-23|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|86.8|12|100|78|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:20:39|00611|1072273|/equities/dropbox-inc|R1000GROWTH|DBX|USD|Technology|Software \u0026 IT Services|United States|US26210C1045|3118|Dropbox Inc|7.41B|7410000000|22.44|4221261|-18.84|-33.43|21.89-23.2|21.73|330192207|0.652|12.66|2.53B|2530000000|1.75|||2024-10-31 00:00:00|2024-10-31|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|27.11|11|32|20|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:20:42|00612|1073207|/equities/smartsheet-inc|R1000GROWTH|SMAR|USD|Technology|Software \u0026 IT Services|United States|US83200N1037|3370|Smartsheet Inc|6.42B|6420000000|46.42|1456175|16.05|-49.42|45.37-47.05|45.49|138341751|0.744|-75.02|1.00B|1000000000|-0.616|||2024-12-06 00:00:00|2024-12-06|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|53.39|22|60|42|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:20:46|00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|LECO|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US5339001068|12000|Lincoln Electric Holdings Inc|10.75B|10750000000|189.65|426077|-0.15|-261.13|186.63-190.51|189.08|56675255|1.16|21.19|4.09B|4090000000|8.96|2.84|1.5|2024-10-24 00:00:00|2024-10-24|sell|sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|223.11|11|255|184|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:20:49|00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|VRT|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US92537N1081|27000|Vertiv Holdings Co|26.81B|26810000000|71.46|9855911|110.98|-109.27|69.86-72.09|71.06|375147755|1.65|54.17|7.20B|7200000000|1.32|0.1|0.14|2024-10-23 00:00:00|2024-10-23|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|102.57|14|115|92|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:20:55|00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US29472R1086|4200||13.4B|13400000000|71.85|1200005|4.98|-74.04|71.11-71.98|71.06|186518496|0.776|37.85|1.52B|1520000000|1.92|1.91|2.69|2024-10-14 00:00:00|2024-10-14|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|71.64|14|77|66|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:20:59|00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE|RPRX|USD|Healthcare|Pharmaceuticals|United States|GB00BMVP7Y09|0|Royalty Pharma Plc|11.77B|11770000000|26.26|2718089|-14.1|-31.66|25.93-26.75|26.15|448131556|0.458|14.85|2.24B|2240000000|1.5|0.84|3.21|2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|44.62|9|60|28|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:21:03|00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|TPX|USD|Consumer Cyclicals|Household Goods|United States|US88023U1016|12000|Tempur Sealy International Inc|8.66B|8660000000|49.87|1758218|9.32|-57.13|49.34-50.1|49.6|173649328|1.6|23.08|4.87B|4870000000|2.16|0.52|1.05|2024-10-31 00:00:00|2024-10-31|buy|buy|buy|sell|sell|strong_buy|neutral|neutral|strong_buy|58.43|7|65|52|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:21:09|00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE|GXO|USD|Industrials|Freight \u0026 Logistics Services|United States|US36262G1013|130000||5.7B|5700000000|47.75|838848|-25.5|-65.48|46.91-48.56|48.31|119466455|1.69|41.12|10.36B|10360000000|1.17|||2024-11-05 00:00:00|2024-11-05|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|67.67|15|82|52|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:21:13|00619|29735|/equities/wms-industries-inc|R1000GROWTH|WMS|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US00790R1041|5870|Advanced Drainage Systems Inc|11B|11000000000|141.83|569939|10.68|-184.27|141.29-147.17|146.22|77523433|1.55|23.13|2.91B|2910000000|6.39|0.64|0.44|2024-11-07 00:00:00|2024-11-07|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|190|8|200|168|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:21:17|00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|TPL|USD|Energy|Oil \u0026 Gas|United States|US88262P1021|100|Texas Pacific Land Corp|18.9B|18900000000|822.6|160456|37.61|-854.7|811-827.4|827.8|22980620|1.65|41.85|671.10M|671100000|19.46|4.68|0.57|2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|917|1|917|917|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:21:20|00621|1166359|/equities/bentley-systems-inc|R1000GROWTH|BSY|USD|Technology|Software \u0026 IT Services|United States|US08265T2087|5200|Bentley Systems Inc|15.34B|15340000000|48.38|1301448|0.96|-57.19|48.23-49.47|49.25|317087800|1.03|40.92|1.29B|1290000000|1.19|0.24|0.49|2024-11-05 00:00:00|2024-11-05|neutral|sell|neutral|neutral|strong_sell|sell|neutral|strong_sell|neutral|59.4|14|64|45|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:21:24|00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|Professional \u0026 Commercial Services|United States|US7757111049|19031|Rollins Inc|23.15B|23150000000|47.79|1593580|17.22|-50.87|47.43-48.07|47.61|484313840|0.699|50.27|3.23B|3230000000|0.948|0.6|1.26|2024-10-23 00:00:00|2024-10-23|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|48.46|11|54|37|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:21:28|00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US8753722037|2400|Tandem Diabetes Care Inc|2.45B|2450000000|37.5|1727002|27.94|-53.69|36.24-37.92|36.88|65464900|1.29|-17.83|796.00M|796000000|-2.09|||2024-10-30 00:00:00|2024-10-30|strong_sell|sell|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|52.19|18|75|18|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:21:31|00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|MKSI|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US55306N1046|10450||7.28B|7280000000|108.13|1089166|11.98|-147.4|105.5-109.08|109.97|67287594|1.65|921.01|3.58B|3580000000|0.119|0.88|0.8|2024-10-30 00:00:00|2024-10-30|sell|strong_sell|sell|strong_sell|sell|strong_buy|strong_sell|strong_sell|neutral|144.78|9|160|120|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:21:35|00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|Construction \u0026 Engineering|United States|US89055F1030|13119|Topbuild Corp|11.17B|11170000000|372.72|320230|24.01|-495.68|370.38-379.37|373.65|29981012|1.76|19.19|5.26B|5260000000|19.56|||2024-10-29 00:00:00|2024-10-29|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|451.73|12|525|395|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:21:39|00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|SMG|USD|Basic Materials|Chemicals|United States|US8101861065|5500|Scotts Miracle-Gro Company|3.98B|3980000000|70.11|966995|32.86|-82.11|69.36-71.06|70.81|56821100|1.74|-15.45|3.51B|3510000000|-4.58|2.64|3.73|2024-11-06 00:00:00|2024-11-06|buy|buy|sell|neutral|buy|strong_buy|neutral|buy|neutral|82.43|10|105|65|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:21:43|00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|DELL|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|US24703L2025|133000|Dell Technologies Inc|65.46B|65459999999.99999|92.55|14858726|65.27|-179.7|88.57-93.43|91.46|707308636|0.978|18.64|89.75B|89750000000|5.01|1.78|1.95|2024-11-26 00:00:00|2024-11-26|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|160.26|24|240|65|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:21:46|00628|16860|/equities/universal-display|R1000GROWTH|OLED|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US91347P1057|444|Universal Display|8B|8000000000|168.58|394338|7.14|-237|166.7-170.26|167.99|47452149|1.42|36.2|623.16M|623160000|4.66|1.6|0.95|2024-10-31 00:00:00|2024-10-31|sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|228.64|11|260|175|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:21:50|00629|1141618|/equities/iaa-inc|R1000GROWTH|IAA|USD|-|-|United States|US4492531037|4865||5.34B|5340000000|39.89|3645911|0|-44.07|39.63-40.5|39.93|133858743|1.45|18.3|2.10B|2100000000|2.18|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|sell|sell|neutral|sell|sell|sell|sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:21:53|00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|JBL|USD|Technology|Electronic Equipment \u0026 Parts|United States|US4663131039|250000|Jabil Circuit Inc|11.59B|11590000000|102.13|1644118|-4.22|-156.94|100.72-102.3|101.89|113445192|1.27|9.19|30.38B|30380000000|11.11|0.32|0.31|2024-09-24 00:00:00|2024-09-24|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|134.86|10|160|120|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:21:56|00631|15506|/equities/sarepta|R1000GROWTH|SRPT|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US8036071004|1162||11.95B|11950000000|125.34|1911332|18.25|-173.25|123.5-133.39|136.4|95366334|0.885|253.51|1.50B|1500000000|0.496|||2024-10-30 00:00:00|2024-10-30|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|193.42|21|235|148|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:22:00|00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|PSTG|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|US74624M1027|5600|Pure Storage Inc|18.43B|18430000000|56.68|3506553|55.42|-70.41|54.99-56.91|55.24|325234458|1.11|190.74|2.93B|2930000000|0.297|||2024-11-20 00:00:00|2024-11-20|neutral|neutral|buy|sell|sell|strong_buy|neutral|neutral|strong_buy|70.9|20|80|47|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:22:04|00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|Chemicals|United States|US7496851038|17300|RPM International Inc|14.73B|14730000000|114.4|670205|10.37|-122.92|113.91-115.44|114.77|128797008|0.991|24.96|7.34B|7340000000|4.58|1.84|1.6|2024-10-02 00:00:00|2024-10-02|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|124.92|14|140|107|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:22:07|00634|989658|/equities/nutanix-inc|R1000GROWTH|NTNX|USD|Technology|Software \u0026 IT Services|United States|US67059N1081|6450|Nutanix Inc|12.29B|12290000000|49.82|2924981|67.69|-73.69|48.55-49.86|49.16|246640821|1.1||2.10B|2100000000|-0.049|||2024-11-25 00:00:00|2024-11-25|neutral|sell|buy|strong_buy|strong_sell|buy|buy|strong_sell|buy|73.61|15|80|60|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:22:11|00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US1143401024|3500||2.7B|2700000000|55.27|509660|-0.77|-69.16|54.59-56.28|55.89|48915621|1.51|-19.83|658.62M|658620000|-2.78|||2024-11-11 00:00:00|2024-11-11|strong_sell|sell|neutral|strong_sell|buy|neutral|strong_sell|neutral|neutral|62.4|7|79|53|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:22:15|00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|Chemicals|United States|US1508701034|12400|Celanese Corporation|13.82B|13820000000|126.5|810882|-0.35|-172.16|124.67-127.81|126.4|109264181|1.29|7.08|10.55B|10550000000|17.65|2.8|2.22|2024-10-21 00:00:00|2024-10-21|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|153.1|20|180|130|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:22:19|00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US1091941005|29100||7.69B|7690000000|132.49|370992|41.78|-136.22|131.21-133.9|132.05|58043155|1.45|75.3|2.55B|2550000000|1.76|||2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|130.2|10|155|92|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:22:23|00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|Freight \u0026 Logistics Services|United States|US9837931008|38000|XPO Inc|13.17B|13170000000|113.13|1590998|54.44|-130.51|111.16-115.27|114.63|116392944|1.95|36.59|8.02B|8020000000|3.09|||2024-10-28 00:00:00|2024-10-28|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|130.65|23|150|82|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:22:26|00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|WAL|USD|Financials|Banking Services|United States|US9576381092|3260||8.09B|8090000000|74.13|1040632|43.66|-82.48|73.56-74.71|74.03|109086404|1.45|11.14|2.83B|2830000000|6.66|1.48|2|2024-10-17 00:00:00|2024-10-17|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|91.06|16|100|83|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:22:31|00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|MORN|USD|Industrials|Professional \u0026 Commercial Services|United States|US6177001095|11334||13.09B|13090000000|305.47|108138|39.5|-330.22|302.43-306.71|305.39|42838731|1.17|53.05|2.17B|2170000000|5.76|1.62|0.53|2024-10-23 00:00:00|2024-10-23|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|335|1|335|335|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:22:33|00641|943121|/equities/new-relic-inc|R1000GROWTH|NEWR|USD|Technology|Software \u0026 IT Services|United States|US64829B1008|2383||6.18B|6180000000|86.99|1366498|3.81|-87.01|86.97-87.01|86.97|71023661|0.754|-41.69|967.64M|967640000|-2.09|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:22:38|00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|STNE|USD|Technology|Financial Technology (Fintech) \u0026 Infrastructure|United States|KYG851581069|0|StoneCo Ltd|4.07B|4070000000.0000005|13.19|5498687|-3.58|-19.46|12.63-13.22|12.71|308936099|2.39|13.01|11.76B|11760000000|5.58|||2024-11-13 00:00:00|2024-11-13|buy|sell|strong_sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|96.42|18|124.16|78.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:22:45|00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|Freight \u0026 Logistics Services|United States|US5150981018|1468||6.63B|6630000000|187.05|263480|-4.74|-200.43|184.98-190.03|189.74|35452581|0.805|30.42|4.90B|4900000000|6.13|1.44|0.76|2024-10-29 00:00:00|2024-10-29|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|176.39|17|198.43|145|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:22:49|00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|NUAN|USD|-|-|United States|US67020Y1001|6900||17.88B|17880000000|55.99|5954002|0|-56|55.98-56|55.99|319385728|1.03|-207.16|1.34B|1340000000|-0.327|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:22:53|00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US5380341090|14700|Live Nation Entertainment Inc|21.23B|21230000000|92.18|2084926|5.97|-107.24|90.69-92.51|91.72|230318890|1.34|82.31|23.81B|23810000000|1.12|||2024-10-31 00:00:00|2024-10-31|sell|neutral|buy|strong_sell|sell|buy|strong_sell|neutral|buy|116.67|22|132|90|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:22:58|00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|MANH|USD|Technology|Software \u0026 IT Services|United States|US5627501092|4580|Manhattan Associates Inc|15.18B|15180000000|247.8|472596|32.73|-266.94|244.51-249.35|248.09|61245946|1.5|74.54|996.57M|996570000|3.33|||2024-10-22 00:00:00|2024-10-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|256.37|12|285|195|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:23:01|00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE|QS|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US74767V1098|850|Quantumscape Corp|2.87B|2870000000|5.68|10051347|-24.57|-10.03|5.62-5.84|5.74|506113573|4.62|-5.95|||-0.954|||2024-10-23 00:00:00|2024-10-23|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.02|11|10|4|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:23:05|00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|SITE|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US82982L1035|6570||6B|6000000000|133.06|497361|-18.43|-188.01|131.03-134.13|133.34|45121230|1.52|39.01|4.43B|4430000000|3.42|||2024-10-30 00:00:00|2024-10-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|149.88|8|185|114|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:23:10|00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE|COR_old|USD|-|-|United States|US21870Q1058|481||8.29B|8289999999.999999|169.41|6844300|0|-173.57|169.22-170|169.41|48906541|0.154|82.14|638.56M|638560000|2.07|5.08|2.97|0000-00-00 00:00:00|-0001-11-30||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:23:17|00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|COHR|USD|Technology|Electronic Equipment \u0026 Parts|United States|US19247G1076|5085|Coherent Inc|9.66B|9660000000|63.34|2128420|35.72|-80.93|60.45-63.59|61.98|152461013||56.98|370.20M|370200000|4.7|||2024-11-06 00:00:00|2024-11-06|buy|buy|buy|strong_sell|sell|strong_buy|neutral|neutral|strong_buy|42.9375|16|63|35|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:23:20|00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US0234361089|20000||3.2B|3200000000|97.75|398240|5.82|-98.95|97.71-98.07|97.98|32740584|0.791|34.75|2.29B|2290000000|2.82|||2024-10-29 00:00:00|2024-10-29|buy|buy|buy|buy|strong_buy|buy|buy|strong_buy|buy|97.78|13|101|73|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:23:24|00652|989531|/equities/everbridge-inc|R1000GROWTH|EVBG|USD|Technology|Software \u0026 IT Services|United States|US29978A1043|1577||1.46B|1460000000|35|727122|64.17|-36.31|34.99-35.01|35|41616027|0.947|-27.13|451.95M|451950000|-1.29|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:23:26|00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:23:29|00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US72703H1014|3137|Planet Fitness Inc|6.69B|6690000000|79.04|1663282|28.75|-79.53|77.36-79.53|78.24|84578839|1.5|43.26|1.04B|1040000000|1.83|||2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|87.18|18|100|70|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:23:33|00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|CHH|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US1699051066|1836||5.7B|5700000000|121.28|493623|-9.69|-134.82|119.13-122.73|121.3|46985257|1.24|25.18|771.95M|771950000|4.84|1.15|0.95|2024-11-05 00:00:00|2024-11-05|sell|buy|strong_buy|strong_sell|buy|buy|strong_sell|buy|strong_buy|124.25|14|150|100|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:23:37|00656|942669|/equities/freshpet-inc|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US3580391056|1011|Freshpet Inc|6.21B|6210000000|128.12|604903|61.56|-136.35|127.15-129.91|129.3|48483030|1.36|246.76|875.14M|875140000|0.518|||2024-11-04 00:00:00|2024-11-04|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|142.39|19|175|88|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:23:40|00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US30161Q1040|1223|Exelixis Inc|7.69B|7690000000|26.97|1774104|27.52|-27.53|26.85-27.53|27.17|285251725|0.543|23.63|2.01B|2009999999.9999998|1.15|||2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|27.18|22|35.07|18|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:23:44|00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|WH|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US98311A1051|2300|Wyndham Hotels \u0026 Resorts Inc|5.87B|5870000000|74.28|887042|-2.76|-81.73|73.8-75.24|74.85|78979900|1.36|23.88|1.39B|1390000000|3.11|1.52|2.03|2024-10-23 00:00:00|2024-10-23|neutral|buy|buy|sell|strong_buy|buy|neutral|strong_buy|buy|88.21|14|104|77|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:23:47|00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|Pharmaceuticals|United States|US1488061029|18000|Catalent Inc|10.8B|10800000000|59.68|1853778|28.82|-60.2|59.59-59.8|59.72|180979849||-9.24|4.14B|4139999999.9999995|-6.47|||2024-11-05 00:00:00|2024-11-05|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|63.43|8|63.5|63|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:23:52|00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US60468T1051|0||4.12B|4120000000|58.7|1699544|49.74|-64.41|58.54-58.99|58.7|70147706|0.571|-4.83|38.19M|38190000|-12.15|||0000-00-00 00:00:00|-0001-11-30|buy|buy|buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:23:56|00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|CSL|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US1423391002|12100|Carlisle Companies Incorporated|17.9B|17900000000|388.15|395757|35.81|-443.87|382.61-390.58|385.56|46116911|0.901|13.54|4.93B|4930000000|28.51|4|1.04|2024-10-22 00:00:00|2024-10-22|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|476|6|500|430|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:23:59|00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|PII|USD|Consumer Cyclicals|Leisure Products|United States|US7310681025|16200|Polaris Industries Inc|4.45B|4450000000|79.83|905827|-35.82|-123.74|79.64-80.79|80.13|55748032|1.53|13.9|8.33B|8330000000|5.77|2.64|3.29|2024-10-22 00:00:00|2024-10-22|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|88.07|18|120|70|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:24:03|00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|TDC|USD|Technology|Software \u0026 IT Services|United States|US88076W1036|7000|Teradata Corp|2.49B|2490000000|25.95|887220|-42.56|-49.44|25.14-25.98|25.12|96100000|0.838|40.52|1.80B|1800000000|0.635|||2024-11-07 00:00:00|2024-11-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|33.4|11|50|24|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:24:05|00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|TTWO|USD|Technology|Software \u0026 IT Services|United States|US8740541094|12371|Take-Two Interactive Software Inc|25.38B|25380000000|144.82|1777876|4.59|-171.59|141.34-145.7|138.78|175283440|0.835|-6.45|5.40B|5400000000|-22.25|||2024-11-06 00:00:00|2024-11-06|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|179.37|27|206.2|140|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:24:09|00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|WEX|USD|Industrials|Professional \u0026 Commercial Services|United States|US96208T1043|7200||7.21B|7210000000|175.41|387952|-10.16|-244.04|171.17-175.83|174.02|41084042|1.55|29.98|2.64B|2640000000|5.83|||2024-10-24 00:00:00|2024-10-24|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|225.8|16|285|190|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:24:13|00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|CPAY|USD|Industrials|Professional \u0026 Commercial Services|United States|US2199481068|10500|Corpay Inc|19.96B|19960000000|284.04|499825|5.74|-319.94|280.7-284.92|286.33|70268506|1.2|20.16|3.82B|3820000000|14.06|||2024-11-06 00:00:00|2024-11-06|strong_buy|buy|strong_buy|sell|buy|strong_buy|neutral|buy|strong_buy|320.38|17|376|265|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:24:17|00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|Pharmaceuticals|United States|IE00BQPVQZ61|2190||26.63B|26630000000|116.3|2932205|11.13|-116.38|116.26-116.38|116.3|228994568|1.05|60.57|3.64B|3640000000|1.92|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:24:21|00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|Software \u0026 IT Services|United States|US7055731035|6145|Pegasystems Inc|5.6B|5600000000|65.56|558080|37.9|-72.74|64.34-65.62|65.08|85409645|1.08|42.1|1.49B|1490000000|1.54|0.12|0.18|2024-10-23 00:00:00|2024-10-23|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|82.55|13|90|70|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:24:25|00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|SAM|USD|Consumer Non-Cyclicals|Beverages|United States|US1005571070|2793||3.13B|3130000000|271.24|198743|-24.79|-395.52|268-273.29|269.59|11549898|1.03|35.57|2.00B|2000000000|7.62|||2024-10-17 00:00:00|2024-10-17|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|307.98|15|389|230|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:24:29|00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US4622221004|796|Ionis Pharmaceuticals Inc|6.81B|6810000000|46.55|1363301|16.9|-54.44|46.35-47.58|47.51|146211091|0.399|-18.45|813.46M|813460000|-2.53|||2024-10-31 00:00:00|2024-10-31|neutral|buy|strong_buy|strong_sell|strong_buy|buy|sell|strong_buy|strong_buy|62.59|25|82|37|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:24:32|00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|BYND|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US08862E1091|787|Beyond Meat Inc|415.6M|415600000|6.39|3276595|-50.92|-12.95|6.2-9.24|6.53|65038387|2.26|-1.34|317.78M|317780000|-4.86|||2024-11-06 00:00:00|2024-11-06|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|5.31|12|7|3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:24:35|00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE|TWTR|USD|-|-|United States|US90184L1026|7500||41.03B|41030000000|53.7|18631009|0|-54.93|53.7-54|53.35|764046152|0.747|-366.15|5.23B|5230000000|-0.142|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:24:39|00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|EEFT|USD|Industrials|Professional \u0026 Commercial Services|United States|US2987361092|9500||4.39B|4390000000|97.8|347259|14.44|-117.66|96.45-98.29|97.73|44914254|1.45|16.02|3.80B|3800000000|6.09|||2024-10-18 00:00:00|2024-10-18|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|130|9|145|114|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:24:43|00674|998043|/equities/alteryx-inc|R1000GROWTH|AYX|USD|Technology|Software \u0026 IT Services|United States|US02156B1035|2345||3.49B|3490000000|48.26|2063421|66.82|-58.55|48.25-48.27|48.25|72271128|0.48|-19.13|970.00M|970000000|-2.52|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:24:47|00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|Insurance|United States|US29530P1021|6493||23.53B|23530000000|449.95|68817|56.39|-450|444-450|445.2|52289868|0.416|39.08|3.55B|3550000000|11.48|5.1|1.15|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:24:50|00676|958830|/equities/zillow-group-inc|R1000GROWTH|ZG|USD|Real Estate|Real Estate Operations|United States|US98954M1018|6148|Zillow Group Inc|11.9B|11900000000|49.96|616334|-8.58|-59.23|47.86-50.12|47.7|231444391|2.05|-85.83|2.07B|2069999999.9999998|-0.604|||2024-10-30 00:00:00|2024-10-30|strong_buy|buy|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|55.38|25|70|36|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:24:54|00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US90400D1081|1311||4.61B|4610000000|50.03|891662|36.99|-54.56|49.35-50.68|50.29|92100127|0.56|-6.92|481.30M|481300000|-7.23|||2024-10-29 00:00:00|2024-10-29|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|90.33|20|140|46|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:24:57|00678|1163256|/equities/ncino|R1000GROWTH|NCNO|USD|Technology|Software \u0026 IT Services|United States|US63947X1019|1791||3.69B|3690000000|32.1|1083337|9.59|-37.48|32.01-32.38|32.1|115084198|0.587|-106.58|490.96M|490960000|-0.301|||2024-11-28 00:00:00|2024-11-28|strong_buy|buy|buy|neutral|buy|buy|buy|buy|buy|37.23|16|43|30|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:25:01|00679|32543|/equities/the-wendys-co|R1000GROWTH|WEN|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US95058W1009|10200|The Wendy’s Co|3.48B|3480000000|17.12|4123336|-20.59|-21.62|16.92-17.28|17.17|203242708|0.753|17.67|2.20B|2200000000|0.977|1|5.82|2024-11-06 00:00:00|2024-11-06|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|19.17|30|26|16|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:25:14|00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|Aerospace \u0026 Defense|United States|US05605H1005|7000|BWX Technologies Inc|8.94B|8940000000|97.84|533227|33.84|-107.18|96.96-98.43|97.57|91420040|0.68|33.59|2.60B|2600000000|2.92|0.96|0.98|2024-10-29 00:00:00|2024-10-29|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|110.2|10|123|90|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:25:19|00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH|MRVI|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US56600D1072|670|Maravai Lifesciences Holdings Inc|1.21B|1210000000|8.54|2102771|-17.09|-11.56|8.29-9.08|8.48|141553339|0.018|-9.17|278.59M|278590000|-0.993|||2024-11-06 00:00:00|2024-11-06|sell|sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|11.1|12|15|8|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:25:23|00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|ACGL|USD|Financials|Insurance|United States|BMG0450A1053|6400|Arch Capital Group Ltd|37B|37000000000|98.79|1628555|29|-103.79|97.87-98.95|98.4|374533236|0.583|6.81|15.47B|15470000000|14.59|||2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|112.33|15|121|98|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:25:28|00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US98986T1088|2952||9.3B|9300000000|8.18|29603074|0|-11.25|8.14-8.43|8.18|1137273677|0.055|-86|2.81B|2810000000|-0.095|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|buy|buy|strong_sell|sell|neutral|strong_sell|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:25:32|00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US29261A1007|23832||8.63B|8630000000|85.72|651958|21.49|-94.38|85.64-87.18|87.09|100625306|0.792|21.57|5.07B|5070000000|3.98|0.68|0.78|2024-10-23 00:00:00|2024-10-23|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|100.55|12|109|95|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:25:36|00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH|SKLZ|USD|Technology|Software \u0026 IT Services|United States|US83067L2088|240|Skillz Platform Inc|105.97M|105970000|6.09|99944|-35.69|-9.46|5.99-6.13|6.14|17400000|2.79|-2.11|116.09M|116090000|-2.84|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.5|4|15|6.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:25:40|00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|Aerospace \u0026 Defense|United States|US4228062083|6500|Heico Corp A|28.41B|28410000000|184.69|232789|35.49|-191.06|182.99-185.39|182.59|138495836|1.22|73.56|3.51B|3510000000|3.21|0.21|0.12|2024-12-16 00:00:00|2024-12-16|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|234.75|18|266|173|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:25:44|00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE|OSH|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US67181A1079|6200||9.53B|9530000000|39|5423660|0|-39|38.98-39|38.97|244257022|2.22|-19.85|2.40B|2400000000|-1.96|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:25:50|00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|ADPT|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US00650F1093|790|Adaptive Biotechnologies Corp|659.2M|659200000|4.47|1504495|-30.37|-6.96|4.26-4.56|4.4|147472201|1.35|-3.07|168.77M|168770000|-1.47|||2024-11-12 00:00:00|2024-11-12|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|6.833|7|10|5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:25:53|00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|Professional \u0026 Commercial Services|United States|US1630921096|3081|Chegg Inc|217.71M|217710000|2.1|4332176|-79.59|-11.48|2.09-2.29|2.26|103669879|1.35|-0.36|683.34M|683340000|-5.84|||2024-10-28 00:00:00|2024-10-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.82|14|7|2|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:25:58|00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE|VMEO|USD|Technology|Software \u0026 IT Services|United States|US92719V1008|1070||790.85M|790850000|4.77|1537336|14.94|-5.77|4.68-4.88|4.8|165797346|2.04|24.39|421.08M|421080000|0.197|||2024-10-30 00:00:00|2024-10-30|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5.618|5|7|4|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:26:01|00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|DOW|USD|Basic Materials|Chemicals|United States|US2605571031|35900|Dow Inc|36.91B|36910000000|52.66|4226763|-5.93|-60.69|52.06-52.9|52.67|700921028|1.24|32.54|43.03B|43030000000|1.62|2.8|5.32|2024-10-24 00:00:00|2024-10-24|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|59.15|23|72|52|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:26:05|00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|SPCE|USD|Industrials|Aerospace \u0026 Defense|United States|US92766K4031|805|Virgin Galactic Holdings Inc|174.89M|174890000|6.14|2310218|-90.52|-65|6.0222-6.43|6.01|28483577|1.73|-0.31|10.74M|10740000|-20.13|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|38.5|9|80|8|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:26:13|00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|MKL|USD|Financials|Insurance|United States|US5705351048|20900|Markel Group Inc|19.7B|19700000000|1521.92|40049|1.16|-1670.24|1509.48-1527.01|1513.43|12945385|0.729|9.88|16.19B|16190000000.000002|153.84|||2024-10-29 00:00:00|2024-10-29|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|1636.57|9|1986|1430|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:26:17|00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|RNR|USD|Financials|Insurance|United States|BMG7496G1033|925||12.31B|12310000000|235.93|311929|23.86|-239.42|231.84-236.09|232.75|52155667|0.38|4.63|10.56B|10560000000|50.69|1.56|0.67|2024-10-29 00:00:00|2024-10-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|269.55|12|364|218|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:26:21|00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE|PPD|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US69355F1021|26000||16.61B|16610000000|47.28|1489472|0|-47.41|47.24-47.4|47.28|351394547|1.96|47.2|5.88B|5880000000|1|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:26:25|00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|Software \u0026 IT Services|United States|US4262811015|7120|Jack Henry \u0026 Associates Inc|12.13B|12130000000|166.44|412387|-3.13|-178.37|166.02-168.49|167.35|72900026|0.623|32.09|2.19B|2190000000|5.19|2.2|1.31|2024-11-04 00:00:00|2024-11-04|sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|181.85|15|200|169|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:26:30|00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|MIDD|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US5962781010|10722|Middleby Corp|7.3B|7300000000|135.82|646862|-8.67|-161.01|135.33-138.82|137.74|53769547||19.27|3.91B|3910000000|7.21|||2024-11-06 00:00:00|2024-11-06|neutral|buy|neutral|buy|buy|sell|neutral|buy|neutral|160.57|9|181|120|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:26:33|00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE|VNT|USD|Technology|Electronic Equipment \u0026 Parts|United States|US9288811014|8100||5.14B|5140000000|33.44|769924|13.63|-45.62|32.98-33.46|33.4|153700000|1.3|12.78|3.01B|3010000000|2.61|0.1|0.3|2024-10-31 00:00:00|2024-10-31|sell|sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|42.9|11|45.64|39|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:26:39|00699|101911|/equities/sabre-corpo|R1000GROWTH|SABR|USD|Technology|Software \u0026 IT Services|United States|US78573M1045|0|Sabre Corpo|1.12B|1120000000|2.9|3847682|-46.69|-5.64|2.865-2.99|2.94|385696342|1.73|-2.39|2.98B|2980000000|-1.21|||2024-10-31 00:00:00|2024-10-31|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|4.429|8|7|3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:26:42|00700|1161537|/equities/shift4-payments-inc|R1000GROWTH|FOUR|USD|Industrials|Professional \u0026 Commercial Services|United States|US82452J1097|2300||4.77B|4770000000|71.38|1365025|14.54|-92.3|68.92-72.22|70.7|66861343|1.62|42.87|2.92B|2920000000|1.67|||2024-11-06 00:00:00|2024-11-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|88.33|21|104|48.9|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:26:45|00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US8894781033|5200|Toll Brothers Inc|13.1B|13100000000|127.58|1456602|60.5|-146.75|125.83-128.6|126.66|102650000|1.65|8.65|10.49B|10490000000|14.8|0.92|0.73|2024-12-03 00:00:00|2024-12-03|buy|buy|strong_buy|strong_sell|buy|strong_buy|neutral|buy|strong_buy|135.52|20|180|107|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:26:48|00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US8793691069|14500||10.82B|10820000000|229.59|532456|0.76|-257.85|227.53-233.25|230|47117489|1.13|41|3.01B|3010000000|5.6|1.36|0.59|2024-10-24 00:00:00|2024-10-24|buy|buy|buy|buy|strong_buy|neutral|buy|strong_buy|neutral|260.89|16|290|225|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:26:52|00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|ALSN|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US01973R1014|3700|Allison Transmission Holdings Inc|7.43B|7430000000|85.21|568819|45.09|-89.63|84.25-85.75|85.11|87137881|0.991|11.02|3.12B|3120000000|7.73|1|1.17|2024-10-23 00:00:00|2024-10-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|88.5|10|128|67|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:26:55|00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|Chemicals|United States|US1638511089|6200|Chemours Co|2.7B|2700000000|18.12|1382231|-47.84|-35.15|17.97-18.76|18.26|149269882|1.79|23.91|5.74B|5740000000|0.765|1|5.48|2024-10-23 00:00:00|2024-10-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|27.7|11|35|18|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:26:59|00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US60855R1005|15000||19.82B|19820000000|338.18|640348|7.19|-423.92|328.77-340.67|336.88|58600000|0.579|18.41|36.08B|36080000000|18.36|||2024-10-23 00:00:00|2024-10-23|buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|370.77|15|421.72|332|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:27:02|00706|1050735|/equities/switch|R1000GROWTH|SWCH|USD|Technology|Software \u0026 IT Services|United States|US87105L1044|829||8.42B|8420000000|34.25|2212914|0|-34.26|34.23-34.26|34.23|245794029|0.652|19.77|668.65M|668650000|2.55|0.21|0.61|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:27:06|00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|IE00BFY8C754|18000||23.27B|23270000000|235.98|508286|3.85|-243.37|234.25-240.56|239.68|98616743|0.827|42.42|5.23B|5230000000|4.05|2.28|0.95|2024-11-04 00:00:00|2024-11-04|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|245.69|9|265|230|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:27:10|00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE|AZEK|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US05478C1053|2236|Azek Company Inc|5.65B|5650000000|39.06|2092151|16.74|-50.78|38.41-39.72|39.16|144695631|1.88|34.62|1.48B|1480000000|1.12|||2024-11-26 00:00:00|2024-11-26|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|49.86|21|57|43|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:27:14|00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US6556631025|7200|Nordson Corporation|13.43B|13430000000|234.44|273812|-3.33|-279.38|233.34-236.28|235.45|57268781|0.909|27.79|2.65B|2650000000|8.47|2.72|1.16|2024-12-11 00:00:00|2024-12-11|strong_sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|271.17|9|295|233|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:27:19|00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|ATUS|USD|Technology|Telecommunications Services|United States|US02156K1034|11000|Altice USA Inc|1.03B|1030000000|1.6|2962528|-53.22|-3.66|1.52-1.65|1.63|644807430|1.49|-12.78|9.11B|9110000000|-0.124|||2024-10-30 00:00:00|2024-10-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.638|20|7|1|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:27:22|00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US04247X1028|3000||5.24B|5240000000|119.91|321823|56.89|-134.9|118.78-120.7|119.91|43700062|1.14|21.64|1.35B|1350000000|5.5|1.12|0.93|2024-10-22 00:00:00|2024-10-22|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|135.75|8|148|121|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:27:26|00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE|LESL|USD|Consumer Cyclicals|Specialty Retailers|United States|US5270641096|4200|Leslies Inc|575.08M|575080000|3.11|5138229|-55.63|-8.21|3.02-3.25|3.16|184912804|1.16|191.56|1.36B|1360000000|0.016|||2024-11-27 00:00:00|2024-11-27|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|3.57|12|4.2|2.25|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:27:29|00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|LW|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US5132721045|10200|Lamb Weston Holdings Inc|8.64B|8640000000|60.14|3005535|-38.63|-111.88|58.62-60.26|59.22|143671301|0.732|11.96|6.47B|6470000000|5.01|1.44|2.43|2024-10-02 00:00:00|2024-10-02|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|70.25|13|95|60|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:27:33|00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|THO|USD|Consumer Cyclicals|Leisure Products|United States|US8851601018|32000|Thor Industries Inc|5.36B|5360000000|100.75|540147|-6.83|-129.31|99.82-101.16|100.35|53197791|1.71|20.19|10.25B|10250000000|4.98|1.92|1.91|2024-12-04 00:00:00|2024-12-04|buy|strong_buy|buy|buy|buy|sell|buy|strong_buy|neutral|105.1|16|141|83|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:27:36|00715|1164096|/equities/rocket-companies-inc|R1000GROWTH|RKT|USD|Technology|Financial Technology (Fintech) \u0026 Infrastructure|United States|US77311W1018|18500||2.53B|2530000000|17.97|2858621|52.29|-18.7|17.72-18.4|17.95|140568742|2.4|185.57|4.83B|4830000000|0.097|1.01|11.41|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|14.07|15|17|10|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:27:40|00716|1168839|/equities/playtika-holding-corp|R1000GROWTH|PLTK|USD|Technology|Software \u0026 IT Services|United States|US72815L1070|3600|Playtika Holding Corp|2.59B|2590000000|6.95|894728|-29.87|-10.84|6.9-7.14|7.03|371978224|0.843|12.01|2.55B|2550000000|0.582|0.4|5.69|2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.59|13|20|7|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:27:43|00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US7587501039|32100||10.21B|10210000000|153.44|465070|-2.94|-183.85|151.96-157.43|155.81|66541115|1.05||6.35B|6350000000|-0.02|1.4|0.9|2024-10-29 00:00:00|2024-10-29|strong_buy|strong_buy|strong_buy|neutral|sell|strong_buy|buy|neutral|strong_buy|195.5|10|213|180|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:27:47|00718|1167331|/equities/sotera-health-co|R1000GROWTH|SHC|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US83601L1026|3000|Sotera Health Co|4.12B|4120000000|14.55|1021863|-14.46|-17.44|14.26-14.66|14.67|283214342|2.06|105.05|1.10B|1100000000|0.142|||2024-10-30 00:00:00|2024-10-30|strong_buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|16.36|8|18|14|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:27:49|00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|Metals \u0026 Mining|United States|US8581191009|12600|Steel Dynamics Inc|18.43B|18430000000|119.43|1290636|16.99|-151.34|118.88-120.37|120.21|154302528|1.36|9.53|18.15B|18150000000|12.54|1.84|1.53|2024-10-16 00:00:00|2024-10-16|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|131.68|13|160|112|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:27:53|00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|TKO|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US87256C1018|0||9.53B|9530000000|117.67|859347|7.17|-120.08|115.32-119.94|116.92|81023476||-38.47|2.54B|2540000000|-3.04|3.86|3.3|2024-11-05 00:00:00|2024-11-05|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|128.37|15|150|106.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:27:56|00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US35905A1097|1712||3.43B|3430000000|44.83|770122|30.06|-48.22|44.48-45.55|44.71|76524535|0.994|16.97|1.81B|1810000000|2.62|||2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|48|6|56|41|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:28:00|00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|Aerospace \u0026 Defense|United States|US4228061093|6500|Heico Corporation|28.41B|28410000000|236.3|392042|37.9|-242.98|233.02-236.72|233.72|138495836|1.22|57.54|3.51B|3510000000|3.21|0.21|0.09|2024-12-16 00:00:00|2024-12-16|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|234.75|18|266|173|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:28:03|00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE|VSCO|USD|Consumer Cyclicals|Specialty Retailers|United States|US9264001028|22500||1.55B|1550000000|19.77|2970455|0.61|-30.8|18.91-20.09|19.07|78299234|2.18|13.5|6.13B|6130000000|1.33|||2024-11-27 00:00:00|2024-11-27|strong_buy|neutral|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|19.17|12|27|13|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:28:06|00724|48413|/equities/commscope-hlding|R1000GROWTH|COMM|USD|Technology|Communications \u0026 Networking|United States|US20337X1090|30000||617.33M|617330000|2.86|5317436|-24.34|-3.97|2.55-2.87|2.79|215850184|2.09|-0.35|5.09B|5090000000|-8.15|||2024-11-07 00:00:00|2024-11-07|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|2.15|8|3|1|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:28:09|00725|1164707|/equities/curevac-bv|R1000GROWTH|CVAC|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|NL0015436031|1086|CureVac NV|735.68M|735680000|3.28|1332239|-63.15|-10.14|3.25-3.53|3.46|224291745|2.67|-2.47|59.00M|59000000|-1.22|||2024-11-14 00:00:00|2024-11-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.012|9|16.558|2.395|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:28:13|00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE|OPEN|USD|Real Estate|Real Estate Operations|United States|US6837121036|1982|Opendoor Technologies Inc|1.17B|1170000000|1.66|18820287|-52.16|-4.89|1.65-1.76|1.68|703004574|2.7|-2.84|4.54B|4540000000|-0.587|||2024-10-31 00:00:00|2024-10-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.039|12|3.25|1|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:28:17|00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|VYX|USD|Technology|Software \u0026 IT Services|United States|US62886E1082|15500|NCR Corp|1.61B|1610000000|11.1|2461453|-37.16|-19.01|10.87-11.22|11.31|145372212|1.72|-2.7|3.71B|3710000000|-4.04|||2024-11-07 00:00:00|2024-11-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|18.5|8|28|16|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:28:21|00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE|CERT|USD|Technology|Software \u0026 IT Services|United States|US15687V1098|1365|Certara Inc|2.01B|2009999999.9999998|12.51|645830|-24.41|-19.87|12.37-13.12|13.07|160888754|1.53|-25.46|363.55M|363550000|-0.493|||2024-11-05 00:00:00|2024-11-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17.17|11|21|15|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:28:25|00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE|JAMF|USD|Technology|Software \u0026 IT Services|United States|US47074L1052|2796|Jamf Holding|2.14B|2140000000.0000002|16.76|688620|-1.87|-21.41|16.32-16.9|16.73|127641388|0.419|-23.68|598.41M|598410000|-0.706|||2024-11-06 00:00:00|2024-11-06|sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|23.62|9|30|20|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:28:29|00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US16359R1032|15087||8.7B|8700000000|580.06|98917|13.11|-654.62|577.78-583.5|583.38|14995192|0.428|29.11|2.34B|2340000000|19.93|2|0.34|2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|685|3|708|650|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:28:33|00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|UI|USD|Technology|Communications \u0026 Networking|United States|US90353W1036|1535|Ubiquiti Networks Inc|10.53B|10530000000|174.13|69891|3.57|-189.09|171.81-175.97|174.05|60461405|1.22|30.15|1.91B|1910000000|5.79|2.4|1.38|2024-11-01 00:00:00|2024-11-01|strong_buy|buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|134|2|160|108|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:28:36|00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|Containers \u0026 Packaging|United States|US3886891015|23500|Graphic Packaging Holding Company|8.46B|8460000000.000001|28.18|2443177|21.99|-30.66|27.61-28.22|28.14|300114276|0.854|11.96|9.09B|9090000000|2.35|0.4|1.42|2024-10-29 00:00:00|2024-10-29|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|33.31|11|37.2|24|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:28:40|00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|Professional \u0026 Commercial Services|United States|US5534981064|5100||6.97B|6970000000|177|160927|0.91|-200.6|175.43-178.08|177.25|39352993||25.42|1.82B|1820000000|6.91|2.04|1.15|2024-10-23 00:00:00|2024-10-23|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|205|3|215|195|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:28:44|00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE|AGL|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US00857U1079|747||2.27B|2270000000|5.52|4504301|-71.13|-20.37|5.31-5.61|5.6|411482837|0.603|-7.54|5.28B|5280000000|-0.733|||2024-10-31 00:00:00|2024-10-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.22|19|11|4|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:28:47|00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|Containers \u0026 Packaging|United States|US2283681060|26000|Crown Holdings Inc|10.23B|10230000000|85.82|1051164|-3.71|-94.49|84.85-86.14|86.14|119195863|0.845|23.71|11.75B|11750000000|3.61|1|1.16|2024-10-21 00:00:00|2024-10-21|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|100.37|17|120|88|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:28:51|00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|Beverages|United States|US1156371007|5700|Brown Forman Corp A|21.1B|21100000000|44.95|101109|-37.5|-71.85|44.46-44.97|45.09|472659966|0.729|20.62|4.18B|4179999999.9999995|2.15|0.8712|1.93|2024-12-04 00:00:00|2024-12-04|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|48.91|18|64|40|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:28:54|00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US55825T1034|0|Madison Square Garden Sports Corp|4.7B|4700000000|196.23|105466|-5.02|-209.48|193.04-196.29|193.53|23945922|0.677|195|926.82M|926820000|1|7|3.96|2024-11-07 00:00:00|2024-11-07|strong_buy|buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|246.8|6|285|220|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:28:58|00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|Textiles \u0026 Apparel|United States|US2435371073|4200|Deckers Outdoor Corporation|22.62B|22620000000|890.25|383956|59.13|-1106.89|874.61-892.34|883.93|25410572|1.06|28.07|4.44B|4440000000|31.58|||2024-10-24 00:00:00|2024-10-24|buy|buy|buy|sell|strong_sell|strong_buy|neutral|neutral|strong_buy|1081.69|22|1350|887|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:29:02|00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|Aerospace \u0026 Defense|United States|US8485741099|20655||3.95B|3950000000|33.85|3515317|45.15|-37.08|33.71-34.02|33.77|116620424|1.84|-3.28|6.45B|6450000000|-10.34|0.04|0.21|2024-10-31 00:00:00|2024-10-31|buy|buy|buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|35.83|18|37.25|29|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:29:06|00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE|SYNH|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US87166B1026|28768||4.46B|4460000000|42.98|1382765|0.82|-52.23|42.97-42.99|42.98|103719179|1.4|62.25|5.42B|5420000000|0.69|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:29:12|00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE|MCFE|USD|-|-|United States|US5790631080|2262||11.46B|11460000000|25.99|1980201|0|-32.83|25.99-26.01|25.99|440950185|0.068||2.36B|2360000000|-9.37|0.34|1.77|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:29:15|00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH|ALGM|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US01749D1054|4687|Allegro Microsystems Inc|5B|5000000000|22.82|2025532|-43.21|-39.93|22.17-23.05|22.94|218920480|1.67|59.66|937.99M|937990000|0.384|||2024-10-31 00:00:00|2024-10-31|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|34.62|8|50|28|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:29:19|00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE|MNDT|USD|-|-|United States|US5626621065|2335||5.40B|5400000000|22.98|3260962|0|-23.33|22.85-23|22.98|234875905|0.983|-12.59|522.92M|522919999.99999994|3.54|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:29:23|00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE|BEPC|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|CA11284V1058|0|Brookfield Renewable Corp|10.35B|10350000000|27.66|820703|-4.95|-32.83|27.36-28.14|27.94|374102423|0.973|14.04|4.71B|4710000000|1.98|1.42|5.08|2024-11-01 00:00:00|2024-11-01|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|31.96|4|33|30|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:29:26|00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US83001A1025|1350||4.78B|4780000000|32|1546392|46.65|-34.05|31.92-33.58|33.14|84270276|2.21|102.56|1.42B|1420000000|0.312|1.53|4.78|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:29:30|00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|GDDY|USD|Technology|Software \u0026 IT Services|United States|US3802371076|6159|Godaddy Inc|22.21B|22210000000|157.53|1841372|120.51|-158.09|155.98-158.09|156.84|140972665|1.14|12.52|4.40B|4400000000|12.57|||2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|166|17|190|120|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:29:33|00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US1033041013|15771|Boyd Gaming Corporation|5.13B|5130000000|55.93|1111462|-17.41|-68.46|55.73-56.92|56.54|91762642|1.59|10.86|3.79B|3790000000|5.14|0.68|1.2|2024-10-22 00:00:00|2024-10-22|sell|strong_sell|neutral|strong_sell|neutral|strong_sell|strong_sell|sell|sell|69.64|16|78|66|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:29:36|00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US4622601007|557|Iovance Biotherapeutics Inc|3.01B|3010000000|9.92|7467702|37.97|-18.33|8.66-10.16|7.94|303513872|0.627|-5.74|1.90M|1900000|-1.67|||2024-11-06 00:00:00|2024-11-06|strong_buy|buy|sell|strong_buy|strong_sell|sell|strong_buy|neutral|sell|25|13|34|10|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:29:41|00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|Y|USD|Financials|Insurance|United States|US0171751003|13313||11.41B|11410000000|847.79|81656|0|-862.87|847.79-848|847.78|13455454|0.535|32.53|11.74B|11740000000|26.08|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:29:43|00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|BC|USD|Consumer Cyclicals|Leisure Products|United States|US1170431092|17000|Brunswick Corporation|4.94B|4940000000|74.65|817696|-12.88|-99.68|74.33-76.61|76.17|66223348|1.52|4.96|5.76B|5760000000|4.98|1.68|2.21|2024-10-24 00:00:00|2024-10-24|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|88.07|20|100|70|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:29:47|00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|AXTA|USD|Basic Materials|Chemicals|United States|BMG0750C1082|12000||7.45B|7450000000|33.98|1981157|18.36|-37.49|33.8-34.24|33.87|219304924|1.44|25.16|5.25B|5250000000|1.35|||2024-10-23 00:00:00|2024-10-23|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|41.56|21|45|35|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:29:51|00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|Professional \u0026 Commercial Services|United States|US2576511099|14000||8.78B|8780000000|72.9|518691|17.58|-78.03|71.44-72.92|71.85|120405214|1.06|22.16|3.53B|3530000000|3.28|1.08|1.5|2024-11-27 00:00:00|2024-11-27|strong_buy|strong_buy|buy|sell|strong_sell|strong_buy|neutral|neutral|strong_buy|75|9|83|62|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:29:55|00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|Specialty Retailers|United States|US5367971034|27446|Lithia Motors Inc|7.54B|7540000000|281.86|287180|-8.24|-331.96|280.75-285.44|283.21|26739875|1.63|9.14|33.74B|33740000000.000004|31.02|2.12|0.75|2024-10-16 00:00:00|2024-10-16|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|333.71|14|424|225|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:29:59|00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|BRO|USD|Financials|Insurance|United States|US1152361010|15201|Brown \u0026 Brown Inc|28.62B|28620000000|100.32|1180069|42.42|-103.16|99.78-100.76|100.31|285260996|0.819|28.66|4.45B|4450000000|3.5|0.52|0.52|2024-10-21 00:00:00|2024-10-21|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|103.85|12|112|92|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:30:02|00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US0010841023|25600|AGCO Corporation|6.53B|6530000000|87.46|854763|-30.62|-129.97|86.34-89.26|88.91|74642303|1.27|15.85|13.43B|13430000000|5.63|1.16|1.3|2024-10-29 00:00:00|2024-10-29|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|110.75|15|131|87|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:30:12|00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH|NFE|USD|Utilities|Natural Gas Utilities|United States|US6443931000|677|New Fortress Energy LLC|2.67B|2670000000|13|2789408|-54.51|-40.04|12.63-16|17.02|205063510|1.47|14.44|2.36B|2360000000|1.19|0.4|2.35|2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|33.78|9|50|19|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:30:16|00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|HWM|USD|Industrials|Aerospace \u0026 Defense|United States|US4432011082|0|Howmet Aerospace Inc|37.99B|37990000000|93.09|2951454|86.78|-97.29|91.19-93.18|91.96|408146607|1.29|40.92|7.09B|7090000000|2.27|0.32|0.35|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|103|22|115|70|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:30:23|00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|Textiles \u0026 Apparel|United States|US8305661055|13550|Skechers USA Inc|9.51B|9510000000|62.45|1887594|14.23|-75.09|61.41-62.46|62.33|152343492|1.25|16.46|8.40B|8400000000|3.78|||2024-10-22 00:00:00|2024-10-22|neutral|neutral|buy|strong_sell|strong_sell|strong_buy|sell|sell|strong_buy|81.41|16|92|72|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:30:30|00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE|CDK|USD|-|-|United States|US12508E1010|6500||6.39B|6390000000|54.76|2159234|0|-55.12|54.75-54.87|54.76|116699802|0.973|24.53|1.79B|1790000000|2.24|0.6|1.1|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:30:38|00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|Chemicals|United States|US6806652052|7780||4.78B|4780000000|40.65|1252493|-30.41|-60.6|40.37-41.16|41.03|117500000|1.43|17.57|6.57B|6570000000|2.32|0.8|1.95|2024-10-24 00:00:00|2024-10-24|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|51.31|16|70|41|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:30:43|00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US2372661015|14600|Darling Ingredients Inc|5.64B|5640000000|35.44|2493338|-44.32|-65.93|35.35-36.43|36.48|159023946|1.26|15.94|6.11B|6110000000|2.31|||2024-11-05 00:00:00|2024-11-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|56|12|72|42|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:30:47|00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|Chemicals|United States|US9604131022|15920||18.77B|18770000000|145.99|474440|10.46|-162.64|145.31-147.35|146.83|128569968|1.2|68.96|12.12B|12120000000|2.12|2|1.36|2024-10-31 00:00:00|2024-10-31|buy|strong_buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|159.68|18|185|123|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:30:50|00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE|PCOR|USD|Technology|Software \u0026 IT Services|United States|US74275K1088|3694|Procore Technologies Inc|7.87B|7870000000|53.29|1797708|-19.5|-83.35|52.83-54.33|54.28|147685049|0.757|-84.73|1.06B|1060000000|-0.626|||2024-10-30 00:00:00|2024-10-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|66.48|20|86.22|54|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:30:54|00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE|MCW|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US60646V1052|6600||2.16B|2160000000|6.7|2024742|-4.42|-9.45|6.67-6.92|6.7|321828892|1.67|30.18|958.44M|958440000|0.224|||2024-11-07 00:00:00|2024-11-07|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.58|15|12|6|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:30:58|00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US7075691094|21875|PENN Entertainment Inc|2.73B|2730000000|18.24|6051573|-27.42|-27.2|17.61-19.13|18.72|149590165|2.1|-2.31|6.28B|6280000000|-8.07|||2024-10-31 00:00:00|2024-10-31|sell|strong_sell|strong_sell|sell|buy|strong_sell|sell|neutral|strong_sell|22.82|20|30|18|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:31:02|00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US72147K1088|61200|Pilgrims Pride Corp|10.59B|10590000000|44.67|675121|75.04|-45.48|44.07-44.92|44.42|237123076|0.784|14|17.81B|17810000000|3.19|||2024-10-23 00:00:00|2024-10-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|41.83|7|47|32|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:31:05|00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE|VRM|USD|Technology|Software \u0026 IT Services|United States|US92918V2088|1679||10.15M|10150000|5.61|28782|-95.03|-118|5-7.16|7.16|1809267|1.9|-0.03|682.32M|682320000|-176.59|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:31:09|00768|1172716|/equities/doubleverify-holdings|R1000GROWTH|DV|USD|Technology|Software \u0026 IT Services|United States|US25862V1052|902||3.2B|3200000000|18.79|2885587|-41.77|-43|18.63-19|18.81|170044811|0.935|52.65|612.88M|612880000|0.358|||2024-11-05 00:00:00|2024-11-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|28.59|19|40|20|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:31:15|00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE|CNM|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US21874C1027|5000||9.51B|9510000000|49.27|2219535|55.23|-62.15|48.75-50.13|49.08|192918657|1.12|23.15|6.87B|6870000000|2.13|||2024-12-03 00:00:00|2024-12-03|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|58.58|12|73|38|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:31:19|00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|KYG4412G1010|10100|Herbalife Nutrition Ltd|889.34M|889340000|8.83|2138778|-49.43|-17.22|8.81-9.25|9.12|100717737|1.25|10.84|5.04B|5040000000|0.823|||2024-10-29 00:00:00|2024-10-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13|6|17|8|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:31:23|00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE|DCT|USD|Technology|Software \u0026 IT Services|United States|US2641201064|1883||2.60B|2600000000|18.99|1941656|0|-19.95|18.99-19|18.99|136906439|0.586|-167.78|310.08M|310080000|-0.107|||0000-00-00 00:00:00|-0001-11-30|buy|buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:31:28|00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|G|USD|Industrials|Professional \u0026 Commercial Services|United States|BMG3922B1072|129100||6.68B|6680000000|37.5|1232264|0.27|-37.97|35.42-37.74|32.4|178177581|1.12|10.48|4.59B|4590000000|3.59|0.61|1.88|2024-11-06 00:00:00|2024-11-06|strong_buy|buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|37.27|12|43|35|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:31:32|00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE|PYCR|USD|Technology|Software \u0026 IT Services|United States|US70435P1021|2800||2.19B|2190000000|12.27|1244749|-47.92|-25.48|12.08-12.46|12.23|178210132|0.537|-30.66|630.19M|630190000|-0.395|||2024-11-06 00:00:00|2024-11-06|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|21|17|42|11|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:31:35|00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE|AI|USD|Technology|Software \u0026 IT Services|United States|US12468P1049|891|C3.ai Inc|3.11B|3110000000|24.95|5002911|-24.67|-38.3|24.7-25.24|24.85|124817776|1.83|-10.66|310.58M|310580000|-2.34|||2024-12-05 00:00:00|2024-12-05|sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|28.94|15|40|15|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:31:41|00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|CACC|USD|Financials|Banking Services|United States|US2253101016|2232|Credit Acceptance Corporation|5.56B|5560000000|459.18|52545|-7.54|-616.66|457.45-464.59|463.13|12111173|1.44|32|815.20M|815200000|14.39|||2024-10-28 00:00:00|2024-10-28|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|463|3|540|400|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:31:45|00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|STL|USD|Financials|Banking Services|United States|US85917A1007|1439||5.06B|5060000000|26.29|19410604|0|-30.02|26.23-27.38|27.17|192435253|1.4|12.7|1.01B|1010000000|2.07|0.28|0.99|0000-00-00 00:00:00|-0001-11-30|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:31:48|00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE|UWMC|USD|Financials|Banking Services|United States|US91823B1098|6000||804.1M|804100000|8.41|1464515|35.43|-8.92|8.385-8.56|8.47|95611907|1.67|272.58|2.31B|2310000000|0.031|0.4|4.72|2024-11-06 00:00:00|2024-11-06|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|7.55|12|10|4.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:31:52|00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE|DSEY|USD|Basic Materials|Chemicals|United States|KYG289231030|9000||2.72B|2720000000|8.39|2028478|0|-8.41|8.39-8.4|8.39|324579219|2.05|-14.46|2.80B|2800000000|-0.572|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:31:56|00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|CLR|USD|-|-|United States|US2120151012|1457||26.56B|26560000000|74.27|3104824|0|-75.49|74.25-74.28|74.24|357633808|2.47||7.42B|7420000000|6.95|1.12|1.51|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:32:03|00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US3795772082|2600||9.91B|9910000000|73.2|937903|29.83|-74.21|72.18-74.17|73.92|135407017|1.15|235.9|2.24B|2240000000|0.312|||2024-11-05 00:00:00|2024-11-05|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|79.15|15|100|55|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:32:06|00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE|LMND|USD|Financials|Insurance|United States|US52567D1072|1258|Lemonade Inc|1.09B|1090000000|15.28|1652170|-0.13|-24.55|15.22-15.87|15.53|71027947|1.78|-5.2|471.30M|471300000|-2.97|||2024-11-05 00:00:00|2024-11-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|19.33|7|40|11|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:32:10|00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE|FIGS|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US30260D1037|291||840.63M|840630000|4.92|3739031|-27|-7.98|4.66-6.18|5.72|170860216|1.42|45.68|550.80M|550800000|0.11|||2024-11-07 00:00:00|2024-11-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6|11|8|4.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:32:14|00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|Paper \u0026 Forest Products|United States|US5463471053|4300|Louisiana-Pacific Corporation|6.7B|6700000000|95.37|944247|49.67|-101.89|94.93-96.59|95.8|70275943|1.89|15.48|2.93B|2930000000|6.17|1.04|1.09|2024-10-29 00:00:00|2024-10-29|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|98.3|11|138|65|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:32:17|00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE|LZ|USD|Technology|Software \u0026 IT Services|United States|US52466B1035|1190|LegalZoom.com Inc|1.03B|1030000000|5.88|2449359|-53.18|-13.74|5.79-5.95|5.84|175611948|1.1|52.41|677.51M|677510000|0.112|||2024-11-06 00:00:00|2024-11-06|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.17|8|9|6|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:32:21|00785|1163277|/equities/gohealth-llc|R1000GROWTH|GOCO|USD|Financials|Insurance|United States|US38046W2044|2467||91.34M|91340000|9.08|20133|-51.34|-19.49|8.71-9.51|9.15|10059526|1.73|-1.37|700.20M|700200000|-6.5|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17.67|4|22|13|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:32:25|00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE|WOOF|USD|Consumer Cyclicals|Specialty Retailers|United States|US71601V1052|29000|Petco Health and Wellness Company Inc|636.07M|636070000|2.33|6172788|-67.64|-7.16|2.31-2.45|2.43|272991924|1.9|-0.48|6.23B|6230000000|-4.94|||2024-11-27 00:00:00|2024-11-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.208|14|5|1|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:32:29|00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|SNV|USD|Financials|Banking Services|United States|US87161C5013|4916|Synovus Financial Corp|5.95B|5950000000|41.34|1357894|23.77|-47.83|41.12-41.72|41.53|143972321|1.42|25.26|1.69B|1690000000|1.64|1.52|3.66|2024-10-22 00:00:00|2024-10-22|neutral|buy|buy|strong_sell|buy|strong_buy|sell|buy|strong_buy|50.45|17|55|46|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:32:33|00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Cyclicals|Textiles \u0026 Apparel|United States|US1985161066|10070||4.71B|4710000000|80.52|471679|6.4|-87.23|79.87-82.03|81.81|58552010|0.936|21.16|3.39B|3390000000|3.79|1.2|1.47|2024-10-30 00:00:00|2024-10-30|buy|buy|sell|strong_buy|strong_sell|buy|strong_buy|neutral|neutral|80.11|10|96|60|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:32:37|00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US65336K1034|12586|Nexstar Media Group Inc|5.11B|5110000000|158.29|355405|-4.32|-187.27|157.73-162.4|163.55|32258162|1.49|12.97|4.99B|4990000000|12.8|6.76|4.13|2024-11-07 00:00:00|2024-11-07|strong_sell|strong_sell|neutral|strong_sell|sell|buy|strong_sell|strong_sell|neutral|200.4|10|225|170|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:32:41|00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE|TSPH|USD|Technology|Integrated Hardware \u0026 Software|United States|US90089L1089|1450||43.7M|43700000|0.19|88693|-89.27|-1.82|0.19-0.2|0.2|229890683||-0.12|2.17M|2170000|-1.58|||2024-10-29 00:00:00|2024-10-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.75|2|0.75|0.75|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:32:44|00791|17183|/equities/svb-financial-gro|R1000VALUE|SIVBQ|USD|Financials|Banking Services|United States|US78486Q1013|8553||1.19M|1190000|0.02|40980|-86.67|-0.3|0.015-0.02|0.015|59274992|1.08|0.002|5.79B|5790000000|25.58|||2024-10-24 00:00:00|2024-10-24|sell|strong_sell|strong_sell|buy|sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:32:47|00792|20751|/equities/first-republic-bank|R1000VALUE|FRCB|USD|Financials|Banking Services|United States|US33616C1009|7213||2.98M|2980000|0.02|117300|-93.55|-0.32|0.01-0.02|0.01|186538236|1.74|0.002|5.57B|5570000000|7.53|1.08|1080|2024-10-11 00:00:00|2024-10-11|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|90|1|90|90|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:32:51|00793|1159417|/equities/otis-worldwide-corp|R1000VALUE|OTIS|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US68902V1070|71000|Otis Worldwide Corp|37.41B|37410000000|93.4|2290904|6.4|-100.84|91.91-93.53|92.63|400554767|0.929|25.87|14.18B|14180000000|3.61|1.56|1.68|2024-10-23 00:00:00|2024-10-23|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|100.56|17|120|79|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:32:54|00794|1135949|/equities/corteva|R1000VALUE|CTVA|USD|Basic Materials|Chemicals|United States|US22052L1044|21000|Corteva Inc|35.69B|35690000000|51.56|3165828|-1.24|-58.76|50.78-51.77|51.55|692247000|0.771|40.23|16.90B|16899999999.999998|1.28|0.68|1.32|2024-10-31 00:00:00|2024-10-31|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|63.19|23|70|55|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:32:59|00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|LBRDK|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US5303073051|122|Liberty Broadband Srs C|9.21B|9210000000|64.66|1090516|-30.54|-95.68|63.98-65.2|64.9|142847969|1.01|11.56|981.00M|981000000|5.56|||2024-11-01 00:00:00|2024-11-01|buy|neutral|sell|buy|strong_buy|strong_sell|buy|buy|strong_sell|73|5|105|36|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:33:03|00796|995924|/equities/invitation-homes-inc|R1000VALUE|INVH|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US46187W1071|1511|Invitation Homes Inc|21.86B|21860000000|35.69|3380201|3.39|-36.92|35.33-35.83|35.45|612594044|0.99|45.95|2.52B|2520000000|0.778|1.12|3.16|2024-10-23 00:00:00|2024-10-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|38.58|22|41|36|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:33:08|00797|20790|/equities/sun-communities-inc|R1000VALUE|SUI|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US8666741041|7397|Sun Communities Inc|16.27B|16270000000|130.48|633029|3.75|-137.45|129.11-130.71|129.47|124669886|0.894|252.62|3.21B|3210000000|0.516|3.76|2.9|2024-10-23 00:00:00|2024-10-23|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|141.43|14|172|120|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:33:12|00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|TRMB|USD|Technology|Software \u0026 IT Services|United States|US8962391004|11825||12.61B|12610000000|51.65|1337071|-6.53|-65.55|51.03-51.95|51.54|244207611|1.5|8.44|3.71B|3710000000|6.13|||2024-10-30 00:00:00|2024-10-30|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|69.89|12|80|58|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:33:15|00799|955846|/equities/teladoc-inc|R1000VALUE|TDOC|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US87918A1051|5208|Teladoc Inc|1.22B|1220000000|7.15|6471316|-70.61|-24|7.1-7.47|7.21|171218023|0.936|-1.19|2.61B|2610000000|-6.01|||2024-10-23 00:00:00|2024-10-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.1|28|17|8|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:33:20|00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|TDY|USD|Technology|Electronic Equipment \u0026 Parts|United States|US8793601050|14700|Teledyne Technologies Incorporated|19.14B|19140000000|409.04|271294|6.57|-448.19|405.38-410.1|410.18|46784213|1|21.92|5.55B|5550000000|18.63|||2024-10-23 00:00:00|2024-10-23|buy|strong_buy|buy|strong_sell|strong_buy|buy|neutral|strong_buy|buy|469.88|11|520|400|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:33:24|00801|1142204|/equities/amcor-plc|R1000VALUE|AMCR|USD|Basic Materials|Containers \u0026 Packaging|United States|JE00BJ1F3079|41000|Amcor|15.25B|15250000000|10.56|9983656|8.64|-10.65|10.5-10.65|10.61|1444343212|0.865|23.41|13.78B|13780000000|0.451|0.5|4.71|2024-10-29 00:00:00|2024-10-29|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|10.75|11|18.03|8.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:33:27|00802|17124|/equities/signature-bank|R1000VALUE|SBNY|USD|Financials|Banking Services|United States|US82669G1040|2243||121.58M|121580000|1.95|256858|9650|-4.1|1.2-2|2|62349844||0.11|2.62B|2620000000|20.88|2.8|155.56|2024-10-15 00:00:00|2024-10-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|140|1|140|140|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:33:30|00803|101848|/equities/ally-financ|R1000VALUE|ALLY|USD|Financials|Banking Services|United States|US02005N1000|11600|Ally Financial Inc|12.35B|12350000000|40.55|2579550|41.14|-45.46|40.19-40.8|40.42|304671884|1.4|17.44|6.78B|6780000000|2.33|1.2|2.97|2024-10-16 00:00:00|2024-10-16|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|47.01|20|53|37|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:33:35|00804|39139|/equities/idex|R1000VALUE|IEX|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US45167R1041|8500|IDEX Corporation|14.71B|14710000000|194.34|516299|-12.25|-246.36|192.64-194.76|194.86|75703395|0.949|25.32|3.19B|3190000000|7.67|2.76|1.42|2024-10-22 00:00:00|2024-10-22|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|225.92|13|249|200|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:33:38|00805|17251|/equities/ss-c-technologies|R1000VALUE|SSNC|USD|Technology|Software \u0026 IT Services|United States|US78467J1007|27600||17.35B|17350000000|70.68|1029659|25.85|-73.97|69.6-70.8|70.11|245418990|1.38|24.93|5.66B|5660000000|2.83|0.96|1.37|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|78.73|12|88|65|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:33:42|00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|WAB|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US9297401088|29000|Westinghouse Air Brake Technologies Corp|27.17B|27170000000|155.07|1161220|36.18|-170.83|153.1-155.67|155.03|175183232|1.29|27.07|10.22B|10220000000|5.74|0.8|0.52|2024-10-31 00:00:00|2024-10-31|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|181.55|13|230|136|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:33:46|00807|1061925|/equities/vici-properties|R1000VALUE|VICI|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US9256521090|28|VICI Properties Inc|32.81B|32810000000.000004|31.33|6138208|1.2|-32.68|31.03-31.37|31.25|1047172748|0.945|12.29|3.74B|3740000000|2.55|1.66|5.31|2024-10-23 00:00:00|2024-10-23|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|35.29|23|43|31|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:33:50|00808|39171|/equities/camden-property-tr|R1000VALUE|CPT|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US1331311027|1640|Camden Property Trust|12.72B|12720000000|119.33|822581|10.8|-121.29|117.77-119.63|118.79|106634893|0.896|32.62|1.56B|1560000000|3.65|4.12|3.47|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|113.16|21|131|90|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:33:54|00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|BIO|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US0905722072|8000|Bio-Rad Laboratories Inc|9.07B|9070000000|325.29|258610|-18.26|-406.44|322.25-328.44|328.36|27870658|0.93|-7.07|2.56B|2560000000|-46.19|||2024-10-24 00:00:00|2024-10-24|buy|buy|neutral|buy|strong_buy|strong_sell|buy|strong_buy|sell|379.2|5|430|315|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:33:58|00810|13972|/equities/cree-inc.|R1000VALUE|WOLF|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US9778521024|4802|Wolfspeed Inc|1.59B|1590000000|12.65|3785670|-76.77|-56.56|12.65-14.06|14.13|125854819|1.64|-2|972.60M|972600000|-6.41|||2024-10-30 00:00:00|2024-10-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|29.9|18|48|18|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:34:01|00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|DAY|USD|Technology|Software \u0026 IT Services|United States|US15677J1088|8526|Dayforce Inc|8.39B|8390000000.000001|53.06|1988815|-28.06|-75.53|52.5-53.89|53.78|158100000|1.27|176.38|1.63B|1630000000|0.301|||2024-10-30 00:00:00|2024-10-30|sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|69.08|19|90|55|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:34:07|00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|BMRN|USD|Healthcare|Pharmaceuticals|United States|US09061G1013|3082|Biomarin Pharmaceutical Inc|16.88B|16879999999.999998|88.64|2487243|-2.5|-99.56|87.2-89.03|87.9|190382822|0.319|65.26|2.59B|2590000000|1.36|||2024-10-23 00:00:00|2024-10-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|109.82|27|140|72|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:34:11|00813|29737|/equities/westar-energy|R1000VALUE|EVRG|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US30034W1062|4512|Evergy Inc|13.5B|13500000000|58.69|1694013|1.17|-61.14|57.28-59.8|59|229958436|0.564|18.44|5.64B|5640000000|3.21|2.57|4.36|2024-10-31 00:00:00|2024-10-31|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|59.17|10|65|51|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:34:15|00814|1096067|/equities/elanco-animal-health|R1000VALUE|ELAN|USD|Healthcare|Pharmaceuticals|United States|US28414H1032|9370|Elanco Animal Health|6.45B|6450000000|13.04|5312852|6.71|-18.8|12.86-13.3|12.99|494325065|1.42|-5.1|4.49B|4490000000|-2.54|||2024-11-05 00:00:00|2024-11-05|sell|sell|strong_sell|strong_buy|strong_sell|sell|neutral|strong_sell|strong_sell|18.93|14|22|16|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:34:19|00815|41250|/equities/w-p-carey-inc|R1000VALUE|WPC|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US92936U1097|197|W P Carey Inc|12.32B|12320000000|56.28|1238574|-13.6|-67.4|55.76-56.72|56.78|218847015|0.941|21.45|1.64B|1640000000|2.61|3.48|6.13|2024-11-01 00:00:00|2024-11-01|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|60.36|14|68|54|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:34:22|00816|39241|/equities/fidelity-national-financial|R1000VALUE|FNF|USD|Financials|Insurance|United States|US31620R3030|21759|Fidelity National Financial Inc|15.02B|15020000000|54.94|1027176|31.34|-56.95|54.22-55|54.72|273459670|1.39|16.28|12.71B|12710000000|3.37|1.92|3.51|2024-11-05 00:00:00|2024-11-05|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|60.33|6|64|56|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:34:25|00817|15572|/equities/builders-firstsou|R1000VALUE|BLDR|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US12008R1077|29000|Builders FirstSource Inc|18.11B|18110000000|155.51|2026346|3.45|-214.7|151.3-156.58|153.15|116454416|2.04|13.45|17.03B|17030000000.000002|11.51|||2024-10-31 00:00:00|2024-10-31|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|186.29|17|221.62|165|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:34:29|00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|JLL|USD|Real Estate|Real Estate Operations|United States|US48020Q1076|106100|Jones Lang LaSalle Incorporated|11.31B|11310000000|238.2|302822|36.83|-254.67|236.37-241.01|239.42|47464235|1.38|29.71|21.75B|21750000000|8.04|||2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|240.71|9|277|210|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:34:33|00819|19696|/equities/leidos-holdings|R1000VALUE|LDOS|USD|Technology|Software \u0026 IT Services|United States|US5253271028|47000|Leidos Holdings Inc|19.43B|19430000000|144.21|882113|48.17|-155.45|143.04-144.99|144.38|134713696|0.683|44.97|16.01B|16010000000.000002|3.21|1.52|1.05|2024-10-29 00:00:00|2024-10-29|neutral|buy|buy|strong_sell|sell|strong_buy|sell|neutral|strong_buy|168.3|16|190|145|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:34:36|00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|EQH|USD|Financials|Investment Banking \u0026 Investment Services|United States|US29452E1010|10700||12.33B|12330000000|38.55|2650701|37.09|-44.5|37.72-38.61|37.94|319758915|1.42|15.55|11.52B|11520000000|2.48|0.96|2.53|2024-10-30 00:00:00|2024-10-30|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|46.9|11|53|42|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:34:42|00821|39190|/equities/bunge|R1000VALUE|BG|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|CH1300646267|23000|Bunge Limited|13.72B|13720000000|96.88|1330380|-13.61|-115.84|95.91-97.55|97.39|141651464|0.657|10.8|55.82B|55820000000|8.99|2.72|2.79|2024-10-24 00:00:00|2024-10-24|sell|strong_sell|neutral|strong_sell|sell|buy|strong_sell|strong_sell|neutral|118.55|11|129|105|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:34:46|00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|MPW|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US58463J3041|119|Medical Properties Trust Inc|2.8B|2800000000|4.66|15263019|-42.68|-7.925|4.53-4.805|4.79|600057000|1.3|-1.58|321.25M|321250000|-2.91|0.6|12.53|2024-10-24 00:00:00|2024-10-24|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.812|12|7|3.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:34:49|00823|24321|/equities/targa-resources-inc|R1000VALUE|TRGP|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US87612G1013|2850|Targa Resources Inc|29.73B|29730000000|135.69|1504733|61.13|-139.35|135.16-137.15|136.71|219079714|2.26|28.5|16.26B|16260000000.000002|4.78|3|2.19|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|145.64|23|160|107|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:34:53|00824|20844|/equities/atmos-energy-corp|R1000VALUE|ATO|USD|Utilities|Natural Gas Utilities|United States|US0495601058|4791|Atmos Energy Corporation|19.88B|19880000000|128.05|1053098|9.48|-132.24|126.18-128.25|126.95|155232827|0.665|18.75|4.09B|4090000000|6.81|3.22|2.54|2024-11-06 00:00:00|2024-11-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|129.29|9|138|119|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:34:55|00825|13569|/equities/first-solar-inc|R1000VALUE|FSLR|USD|Energy|Renewable Energy|United States|US3364331070|5500|First Solar Inc|22.67B|22670000000|211.8|3159148|3.31|-306.77|207-213.7|213.13|107046913|1.44|18.92|3.76B|3760000000|11.26|||2024-10-29 00:00:00|2024-10-29|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|282.86|38|368|190|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:34:59|00826|23064|/equities/qiagen?cid=23064|R1000VALUE|QIA|USD|Healthcare|Biotechnology \u0026 Medical Research|Germany|NL0015001WM6|5900|Qiagen NV|10.09B|10090000000|45.42|1073290|2.35|-46.55|45.27-45.67|45.51|222244000|0.4|139.02|1.94B|1940000000|0.327|1.28|2.9|2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|52.819|7|60.02|46.861|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:35:08|00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|NLY|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US0357108390|161|Annaly Capital Management Inc|10.03B|10030000000|20.02|3698350|0.1|-21.07|19.89-20.06|20.02|501018415|1.59|-15.14|-366.07M|-366070000|-1.32|2.6|12.99|2024-10-23 00:00:00|2024-10-23|strong_buy|buy|sell|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|21.1|13|23.5|19|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:35:11|00828|940831|/equities/liberty-media-co|R1000VALUE|FWONK|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US5312297550|0|Liberty Media Formula One Corp C|17.17B|17170000000.000002|73.75|1338382|5.19|-82.23|72.69-74.35|73.35|235033070|1.1|61.76|3.69B|3690000000|1.19|||2024-11-01 00:00:00|2024-11-01|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|91.6|10|115|80|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:35:15|00829|958243|/equities/sunrun-inc|R1000VALUE|RUN|USD|Energy|Renewable Energy|United States|US86771W1053|12408|Sunrun Inc|4B|4000000000|17.89|13277541|5.42|-20.68|17.1-18.84|18.83|223539691|2.61|-2.86|2.06B|2060000000|-6.23|||2024-10-30 00:00:00|2024-10-30|strong_buy|buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|21.56|29|38|12|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:35:20|00830|20476|/equities/buckeye-technologies-inc|R1000VALUE|BKIN|MXN|Basic Materials|Metals \u0026 Mining|Mexico|CA09214V1040|6100|Black Knight Inc|187.72M|187720000|5.23|14287693|-92.99|-75.99|5.23-5.23|75.76|304126688|0.486|-8.19|1.51B|1510000000|1.58|||2024-11-01 00:00:00|2024-11-01|strong_sell|strong_sell|strong_sell|sell|sell|sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:35:24|00831|16037|/equities/east-west-bancorp|R1000VALUE|EWBC|USD|Financials|Banking Services|United States|US27579R1041|3206||10.83B|10830000000|78.11|768173|33.59|-89.75|77.76-78.67|78.51|138605194|1.32|10.07|2.36B|2360000000|7.85|2.2|2.8|2024-10-22 00:00:00|2024-10-22|buy|buy|buy|strong_sell|buy|strong_buy|neutral|buy|strong_buy|97.87|15|105|92|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:35:27|00832|942360|/equities/amern-hms-4|R1000VALUE|AMH|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US02665T3068|1725||14.05B|14050000000|38.34|2061659|6.65|-38.91|38.22-38.6|38.36|366499185|0.746|39.91|1.68B|1680000000|0.962|1.04|2.71|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|40.24|21|44|36|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:35:31|00833|21027|/equities/hubbell-inc-b|R1000VALUE|HUBB|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US4435106079|17100|Hubbell Inc|20.24B|20240000000|377|521798|24.68|-429.61|369.66-377.11|373.78|53680930|0.896|27.55|5.57B|5570000000|13.62|4.88|1.31|2024-10-29 00:00:00|2024-10-29|strong_buy|strong_buy|buy|neutral|sell|strong_buy|buy|neutral|strong_buy|414.25|12|450|368|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:35:35|00834|39220|/equities/wr-berkley-corp|R1000VALUE|WRB|USD|Financials|Insurance|United States|US0844231029|8329|W. R. Berkley Corp|21.74B|21740000000|57.13|1690008|38.21|-59.09|56.49-57.18|56.71|380550600|0.612|14.83|12.82B|12820000000|3.84|1.95|2.29|2024-10-22 00:00:00|2024-10-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|59.46|14|68|49|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:35:39|00835|21198|/equities/cubesmart|R1000VALUE|CUBE|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US2296631094|3040|CubeSmart|10.85B|10850000000|48.16|1254647|14.89|-49.58|47.65-48.34|47.81|225198729|0.818|26.98|1.06B|1060000000|1.79|2.04|4.27|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|48|14|53|40|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:35:44|00836|39258|/equities/service-corporation-international|R1000VALUE|SCI|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US8175651046|25000|Service Corporation International|10.84B|10840000000|75.04|1019369|18.19|-80.37|73.85-75.07|74.4|144403502|0.845|21.58|4.14B|4139999999.9999995|3.46|1.2|1.61|2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|83.04|6|87|79|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:35:52|00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|RS|USD|Basic Materials|Metals \u0026 Mining|United States|US7595091023|14500|Reliance Steel \u0026 Aluminum Co|15.56B|15560000000|282.82|404355|1.09|-342.2|281.17-285.72|285.3|55015528|0.86|14.26|14.25B|14250000000|19.8|4.4|1.54|2024-10-24 00:00:00|2024-10-24|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|322.4|7|340|262|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:35:56|00838|39140|/equities/lear|R1000VALUE|LEA|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US5218652049|186600|Lear Corporation|6.14B|6140000000|109.1|777668|-26.61|-147.57|108.63-110.65|110.47|56256685|1.47|11.6|23.63B|23630000000|9.4|3.08|2.79|2024-10-29 00:00:00|2024-10-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|149.17|19|185|127|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:36:00|00839|42582|/equities/gaming---leisure-properties|R1000VALUE|GLPI|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US36467J1088|17|Gaming \u0026 Leisure Properties|13.54B|13540000000|49.34|1257280|2.92|-50.74|49.23-49.56|49.33|274391465|0.987|17.12|1.49B|1490000000|2.89|3.04|6.16|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|53.83|23|61|48|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:36:03|00840|6447|/equities/iac-interactivecorp|R1000VALUE|IAC|USD|Technology|Software \u0026 IT Services|United States|US44891N2080|11000|IAC/InterActiveCorp|4.27B|4269999999.9999995|49.59|631505|-13.81|-58.47|48.31-49.69|49.65|86123365|1.34|-25.87|4.05B|4050000000|-1.9|||2024-11-05 00:00:00|2024-11-05|buy|sell|sell|sell|sell|strong_sell|neutral|sell|strong_sell|75.45|12|110|65|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:36:07|00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|HRC|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US4314751029|10000||10.3B|10300000000|155.96|841066|0|-156.22|155.85-155.99|155.91|66050458|0.539|41.92|3.02B|3020000000|3.75|0.96|0.62|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:36:11|00842|29655|/equities/guidewire-software-inc|R1000VALUE|GWRE|USD|Technology|Software \u0026 IT Services|United States|US40171V1008|3370||12.13B|12130000000|146.68|693082|77.6|-153.85|144.19-147.48|144.85|82663305|||958.94M|958940000|-0.13|||2024-12-05 00:00:00|2024-12-05|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|138.57|16|170|95|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:36:15|00843|13961|/equities/aqua-america-inc.|R1000VALUE|WTRG|USD|Utilities|Water \u0026 Related Utilities|United States|US29670G1022|3187||10.81B|10810000000|39.51|1304668|0.41|-41.78|39.01-40.13|39.98|273672080|0.828|19.26|1.94B|1940000000|2.05|1.302|3.26|2024-11-04 00:00:00|2024-11-04|neutral|neutral|buy|strong_sell|strong_buy|strong_buy|sell|buy|strong_buy|45.55|11|60|39.96|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:36:18|00844|39165|/equities/lennox-international|R1000VALUE|LII|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US5261071071|12600|Lennox International Inc|20.05B|20050000000|562.73|310334|51.39|-594.65|553.15-565.93|557.44|35634095|1.08|30.82|5.02B|5020000000|18.15|4.6|0.83|2024-10-21 00:00:00|2024-10-21|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|551.31|20|675|380|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:36:22|00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|LSI|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US53223X1072|2508||11.52B|11520000000|133.1|761701|0|-146.66|132.94-139.2|134.12|86553893|0.689|32.09|1.11B|1110000000|4.18|3.6|2.7|0000-00-00 00:00:00|-0001-11-30|neutral|buy|strong_buy|buy|buy|strong_buy|neutral|buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:36:26|00846|40058|/equities/cyrusone-inc|R1000VALUE|CONE|USD|-|-|United States|US23283R1005|456||11.71B|11710000000|90.36|2797639|0|-90.49|90.3-90.36|90.36|129563290|0.266|435.91|1.21B|1210000000|0.21|2.08|2.3|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:36:30|00847|7972|/equities/cleveland-cliffs|R1000VALUE|CLF|USD|Basic Materials|Metals \u0026 Mining|United States|US1858991011|28000|Cleveland-Cliffs Inc|6.17B|6170000000|13.18|9000822|-10.34|-22.97|13.07-13.42|13.34|468040431|2.02|147.3|21.01B|21010000000|0.089|||2024-10-23 00:00:00|2024-10-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17.21|11|23|12|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:36:33|00848|994014|/equities/athene-holding-ltd|R1000VALUE|ATH|USD|-|-|United States|BMG0684D1074|1718||16.01B|16010000000.000002|83.33|1136157|0|-91.26|82.17-84.32|83.91|192141537|2.04|4.61|21.28B|21280000000|24.98|||0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:36:37|00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|TW|USD|Financials|Investment Banking \u0026 Investment Services|United States|US8926721064|1179|Tradeweb Markets Inc|24.61B|24610000000|115.4|809528|41.6|-115.47|112.51-115.48|113.28|213225860|1.03|56.3|1.51B|1510000000|2.04|0.4|0.35|2024-10-29 00:00:00|2024-10-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|119.43|15|134|92|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:36:40|00850|20803|/equities/calgon-carbon-corp|R1000VALUE|CLVT|USD|Industrials|Professional \u0026 Commercial Services|United States|JE00BJJN4441|11700||4.12B|4120000000|5.69|4830786|-18.71|-9.6|5.5-5.85|5.69|724140994|1.15|-2.96|2.60B|2600000000|-1.91|||2024-11-05 00:00:00|2024-11-05|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.33|11|10|5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:36:44|00851|24357|/equities/watsco-inc|R1000VALUE|WSO|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US9426222009|7388|Watsco Inc|17.65B|17650000000|471.31|274237|32.6|-520.41|465.96-475.93|471.12|37602533|0.871|35.67|7.43B|7430000000|13.16|10.8|2.29|2024-10-17 00:00:00|2024-10-17|neutral|buy|strong_buy|strong_sell|buy|strong_buy|sell|buy|strong_buy|446.81|14|550|310|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:36:48|00852|39217|/equities/american-financial-group|R1000VALUE|AFG|USD|Financials|Insurance|United States|US0259321042|6900|American Financial Group Inc|10.68B|10680000000|127.29|276184|17.44|-137.71|125.95-127.45|127.19|83903815|0.772|12|7.69B|7690000000|10.61|2.84|2.23|2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|138|6|147|128|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:36:51|00853|254|/equities/alcoa|R1000VALUE|AA|USD|Basic Materials|Metals \u0026 Mining|United States|US0138721065|13100|Alcoa Corp|7.89B|7890000000|30.56|5888938|-7.06|-45.48|30.39-31.26|30.63|258340140|2.46|-9.94|10.70B|10700000000|-3.08|0.4|1.31|2024-10-16 00:00:00|2024-10-16|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|45.29|11|55|37|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:36:55|00854|41235|/equities/rexford-inl-rty|R1000VALUE|REXR|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US76169C1009|223|Rexford Inl Rty|10.89B|10890000000|49.7|1485676|-5.67|-58.02|49.3-50.11|49.92|219056509|0.926|40.98|867.49M|867490000|1.21|1.67|3.35|2024-10-16 00:00:00|2024-10-16|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|55.31|16|70|46|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:36:59|00855|20451|/equities/knight-transportation-inc|R1000VALUE|KNX|USD|Industrials|Freight \u0026 Logistics Services|United States|US4990491049|28300||8.28B|8279999999.999999|51.14|2119982|-13.78|-60.99|50.98-52.65|52.54|161864000|0.94|123|7.62B|7620000000|0.416|0.64|1.22|2024-10-16 00:00:00|2024-10-16|sell|buy|buy|neutral|buy|strong_sell|neutral|buy|neutral|56.42|20|72|45|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:37:03|00856|39189|/equities/amdocs|R1000VALUE|DOX|USD|Technology|Software \u0026 IT Services|United States|GB0022569080|30695|Amdocs Ltd|9.62B|9620000000|83.02|781238|-5.15|-94.04|82.72-84.2|83.95|115917000|0.743|19.06|4.98B|4980000000|4.36|1.916|2.28|2024-11-05 00:00:00|2024-11-05|sell|neutral|buy|strong_sell|strong_buy|strong_sell|strong_sell|buy|neutral|99.25|8|113|90|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:37:07|00857|39169|/equities/aecom-technology|R1000VALUE|ACM|USD|Industrials|Construction \u0026 Engineering|United States|US00766T1007|50000|Aecom Technology Corporation|12.95B|12950000000|96.58|900028|10.53|-98.72|95.11-97.78|96.91|134066746|1.17|51.34|15.84B|15840000000|1.87|0.88|0.91|2024-11-11 00:00:00|2024-11-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|104.3|11|113|93|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:37:12|00858|6446|/equities/ciena|R1000VALUE|CIEN|USD|Technology|Communications \u0026 Networking|United States|US1717793095|7998|Ciena Corp|7.01B|7010000000|48.81|1476880|17.16|-63.24|47.96-48.85|48.58|143705017|0.99|46.3|4.15B|4150000000.0000005|1.05|||2024-12-12 00:00:00|2024-12-12|buy|buy|sell|strong_sell|neutral|sell|neutral|neutral|sell|56.43|16|66|44|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:37:15|00859|39146|/equities/ugi|R1000VALUE|UGI|USD|Utilities|Natural Gas Utilities|United States|US9026811052|10000|UGI Corporation|5.03B|5030000000|23.45|2378227|-1.64|-26.15|23.09-23.61|23.42|214688629|1.15|7.31|7.37B|7370000000|3.2|1.5|6.4|2024-11-14 00:00:00|2024-11-14|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|30.67|3|38|27|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:37:18|00860|1011774|/equities/vistra-energy-corp|R1000VALUE|VST|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US92840M1027|4870|Vistra Energy Corp|27.02B|27020000000|78.64|7646332|156.24|-107.24|75.92-78.93|79.08|343561403|1.07|56.75|14.06B|14060000000|1.39|0.878|1.11|2024-11-05 00:00:00|2024-11-05|buy|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|110.99|11|133|46|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:37:22|00861|39289|/equities/owens-corning|R1000VALUE|OC|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US6907421019|18000|Owens Corning Inc|13.65B|13650000000|157.03|673804|11.05|-191.13|154.57-157.18|155.12|86948360|1.41|13.1|9.87B|9870000000|11.91|2.4|1.55|2024-10-23 00:00:00|2024-10-23|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|186.46|18|215|165|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:37:25|00862|32537|/equities/carlyle-group|R1000VALUE|CG|USD|Financials|Investment Banking \u0026 Investment Services|United States|US14316J1088|2200|Carlyle Group Inc|14.1B|14100000000|39.56|2328921|23.32|-50.92|39.03-39.69|39.23|356375196|1.74|-35.91|2.78B|2780000000|-1.1|1.4|3.57|2024-11-05 00:00:00|2024-11-05|sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|47.62|16|64|38|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:37:30|00863|39302|/equities/sensata-technologies-holding|R1000VALUE|ST|USD|Technology|Electronic Equipment \u0026 Parts|United States|GB00BFMBMT84|19400|Sensata Technologies Holding NV|5.44B|5440000000|36.04|1988742|-10.57|-43.14|35.65-36.21|36.18|150957543|1.26|-126.25|4.04B|4040000000|-0.285|0.48|1.33|2024-10-29 00:00:00|2024-10-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|47.87|17|69|35|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:37:33|00864|8266|/equities/first-horizon-ntl|R1000VALUE|FHN|USD|Financials|Banking Services|United States|US3205171057|7306||8.03B|8029999999.999999|14.98|6392374|11.38|-17.46|14.88-15.04|14.95|535893064|0.906|12.37|2.95B|2950000000|1.21|0.6|4.01|2024-10-16 00:00:00|2024-10-16|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|18.38|16|20|16|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:37:37|00865|41195|/equities/berry-plastcs-gr|R1000VALUE|BERY|USD|Basic Materials|Containers \u0026 Packaging|United States|US08579W1036|40000|Berry Global Group Inc|7.26B|7260000000|63.38|1028936|-4.79|-69.93|62.59-63.63|63.45|114600000|1.16|13.2|12.18B|12180000000|4.79|1.1|1.73|2024-11-14 00:00:00|2024-11-14|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|72.19|13|79|64|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:37:40|00866|8202|/equities/itt-corp|R1000VALUE|ITT|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US45073V1089|10300|ITT Inc|10.94B|10940000000|133.88|422939|35.97|-149.65|132.29-134.83|132.86|81700000|1.42|25.31|3.47B|3470000000|5.27|1.276|0.96|2024-11-01 00:00:00|2024-11-01|strong_buy|buy|strong_buy|sell|neutral|strong_buy|neutral|neutral|strong_buy|157.3|11|174|150|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:37:45|00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE|LSXMK|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US5312297899|0|Liberty Media Corp SiriusXM C|6.98B|6980000000|21.35|2272794|-6.15|-31.67|21.01-21.49|21.19|326690279|1.2|7.08|8.90B|8900000000|2.99|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|34.3|5|54|23|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:37:51|00868|1173555|/equities/organon-co|R1000VALUE|OGN|USD|Healthcare|Pharmaceuticals|United States|US68622V1061|10000|Organon \u0026 Co|5.19B|5190000000|20.15|1680165|-14.65|-23.37|19.35-20.47|19.56|257473477|0.812|5.22|6.35B|6350000000|3.91|1.12|5.73|2024-10-31 00:00:00|2024-10-31|neutral|sell|neutral|strong_sell|buy|strong_buy|sell|neutral|buy|22.5|9|30|17|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:37:56|00869|48388|/equities/aramark-holdings|R1000VALUE|ARMK|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US03852U1060|273875|Aramark Holdings|9.09B|9090000000|34.51|2059473|21.02|-35.24|33.92-34.86|34.64|263448528|1.64|18.69|19.95B|19950000000|1.32|0.38|1.1|2024-11-12 00:00:00|2024-11-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|38.16|15|40|35|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:37:59|00870|16200|/equities/gentex-corp|R1000VALUE|GNTX|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US3719011096|5466||6.62B|6620000000|28.77|1400284|-14.88|-37.58|28.55-29|28.74|230217225|0.921|16.01|2.33B|2330000000|1.8|0.48|1.67|2024-10-18 00:00:00|2024-10-18|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|37|9|41|33|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:38:03|00871|32374|/equities/united-therapeutics-corp|R1000VALUE|UTHR|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US91307C1027|985||14.69B|14690000000|330.26|532168|39.26|-343.98|328.54-332.77|331.04|44491176|0.555|14.34|2.62B|2620000000|23.07|||2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|333.02|15|400|221|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:38:07|00872|39170|/equities/arrow-electronics|R1000VALUE|ARW|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US0427351004|22300|Arrow Electronics Inc|6.72B|6720000000|126.98|454930|0.55|-135.31|125.79-127.57|127.58|52944169|1.27|11.85|29.67B|29670000000|10.75|||2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|131.67|7|141|110|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:38:10|00873|20979|/equities/aptargroup-inc|R1000VALUE|ATR|USD|Basic Materials|Containers \u0026 Packaging|United States|US0383361039|13500|AptarGroup Inc|9.56B|9560000000|143.95|265808|17.77|-151.73|143.47-145.41|145.56|66388414|0.565|29.64|3.56B|3560000000|4.85|1.8|1.24|2024-10-24 00:00:00|2024-10-24|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|161.6|6|170|147|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:38:14|00874|942640|/equities/store-capital-corp|R1000VALUE|STOR|USD|-|-|United States|US8621211007|116||9.09B|9090000000|32.21|2910862|0|-32.36|32.21-32.23|32.21|282237618|1.12||1.07B|1070000000.0000001||1.64|5.09|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:38:19|00875|39283|/equities/kilroy-realty|R1000VALUE|KRC|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US49427F1084|248|Kilroy Realty Corp|3.94B|3940000000|33.53|1003922|-8.36|-43.37|32.89-33.9|33.2|117385231|1.05|19.97|1.11B|1110000000|1.68|2.16|6.51|2024-10-23 00:00:00|2024-10-23|sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|40.8|17|59|33|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:38:22|00876|15358|/equities/american-capital-agency|R1000VALUE|AGNC|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US00123Q1040|53|AGNC Investment Corp|7.9B|7900000000|10.09|13785308|1.1|-10.57|10.01-10.12|10.07|782464442|1.47|23.73|514.00M|514000000|0.424|1.44|14.3|2024-10-28 00:00:00|2024-10-28|strong_buy|buy|sell|buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|10.17|15|11|9|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:38:26|00877|39257|/equities/national-retail|R1000VALUE|NNN|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US6374171063|82|NNN REIT Inc|8.48B|8480000000|46.18|957041|15.57|-47.19|45.82-46.29|46.07|183660240|1.06|20.78|853.58M|853580000|2.22|2.32|5.04|2024-10-30 00:00:00|2024-10-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|46.04|15|50|41|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:38:30|00878|1168293|/equities/apartment-incom-reit|R1000VALUE|AIRC|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US03750L1098|760||5.67B|5670000000|39.08|4356899|13.21|-39.1|39.08-39.1|39.08|145104221|0.777|8.98|768.20M|768200000|4.35|1.8|4.61|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:38:37|00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|JAZZ|USD|Healthcare|Pharmaceuticals|United States|IE00B4Q5ZN47|2800|Jazz Pharmaceuticals PLC|6.88B|6880000000|111.37|774659|-17.61|-146.7|111.31-112.84|112.97|61753510|0.583|17.8|3.91B|3910000000|6.29|||2024-11-05 00:00:00|2024-11-05|neutral|neutral|sell|buy|strong_buy|strong_sell|neutral|buy|strong_sell|175.42|20|230|120|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:38:41|00880|1010884|/equities/henderson-group|R1000VALUE|JHG|USD|Financials|Investment Banking \u0026 Investment Services|United States|JE00BYPZJM29|2174|Janus Henderson Group PLC|5.5B|5500000000|34.53|1059303|28.17|-39.11|34.05-34.83|34.31|159264003|1.5|11.82|2.23B|2230000000|2.92|1.56|4.55|2024-10-30 00:00:00|2024-10-30|neutral|buy|strong_buy|strong_sell|buy|strong_buy|sell|buy|strong_buy|35.94|10|43|25.3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:38:44|00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|DKS|USD|Consumer Cyclicals|Specialty Retailers|United States|US2533931026|35800|Dick’s Sporting Goods Inc|16.88B|16879999999.999998|207.13|1138018|43.09|-234.47|198.4-207.74|200.58|81490155|1.63|16.6|13.16B|13160000000|12.45|4.4|2.19|2024-11-19 00:00:00|2024-11-19|buy|buy|buy|neutral|sell|strong_buy|neutral|neutral|strong_buy|237.25|31|280|114|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:38:47|00882|8130|/equities/new-york-times|R1000VALUE|NYT|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US6501111073|5900||8.86B|8860000000|53.97|1100304|22.3|-56.49|53.33-54.87|53.71|164230035|1.05|33.08|2.47B|2470000000|1.64|0.52|0.97|2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|54.71|8|58|45|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:38:51|00883|15668|/equities/commerce-bancshar|R1000VALUE|CBSH|USD|Financials|Banking Services|United States|US2005251036|4660||7.79B|7790000000|60.45|550014|20.69|-65.86|60.06-60.57|60.49|128917831|0.768|16.31|1.58B|1580000000|3.7|1.08|1.79|2024-10-15 00:00:00|2024-10-15|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|66.19|8|71|62|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:38:54|00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|FR|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US32054K1034|157||7.09B|7090000000|53.58|924337|5.14|-55.92|52.73-53.81|53.16|132346095|1.08|25.1|643.86M|643860000|2.14|1.48|2.78|2024-10-16 00:00:00|2024-10-16|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|55.87|17|61|42|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:38:58|00885|39274|/equities/first-american-financial-corp|R1000VALUE|FAF|USD|Financials|Insurance|United States|US31847R1023|21153|First American Corporation|6.18B|6180000000|60.11|619373|-5.56|-65.54|59.65-60.83|60.16|102887649|1.3|32.12|5.95B|5950000000|1.87|2.12|3.52|2024-10-23 00:00:00|2024-10-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|66.2|6|70|61|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:39:02|00886|979017|/equities/us-foods-holding-corp|R1000VALUE|USFD|USD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|United States|US9120081099|0||12.79B|12790000000|52.03|1851478|26.75|-55.98|50.49-52.31|51.31|245866992|1.62|24.42|36.70B|36700000000|2.13|||2024-11-04 00:00:00|2024-11-04|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|64.71|15|75|58|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:39:06|00887|13090|/equities/oshkosh-corporati|R1000VALUE|OSK|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US6882392011|17000|Oshkosh Corporation|6.57B|6570000000|100.97|496263|-1.85|-127.98|99.84-101.81|100.93|65085776|1.22|9.66|10.37B|10370000000|10.42|1.84|1.82|2024-10-30 00:00:00|2024-10-30|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|127.43|16|181|105|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:39:16|00888|1058014|/equities/americold-realty-trust|R1000VALUE|COLD|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US03064D1081|14633|Americold Realty Trust|8.26B|8260000000|29.06|2551166|-9.1|-33.9|28.6-29.45|29.33|284155561|0.595|-29.27|2.67B|2670000000|-1|0.88|3|2024-10-31 00:00:00|2024-10-31|buy|strong_buy|strong_buy|sell|strong_buy|buy|neutral|strong_buy|strong_buy|30.37|15|34|24|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:39:20|00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|RGA|USD|Financials|Insurance|United States|US7593516047|3800|Reinsurance Group of America|13.39B|13390000000|203.31|401186|44.3|-227.87|199.13-203.56|201.21|65857648|0.915|15.52|21.38B|21380000000|13.04|3.56|1.77|2024-10-31 00:00:00|2024-10-31|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|239.36|11|253|220|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:39:24|00890|20664|/equities/stifel-financial-corp|R1000VALUE|SF|USD|Financials|Investment Banking \u0026 Investment Services|United States|US8606301021|8892||8.37B|8369999999.999999|81.67|671727|30.4|-90|80.64-82.08|81.24|102512761|1.11|16.34|4.55B|4550000000|4.99|1.68|2.07|2024-10-23 00:00:00|2024-10-23|neutral|buy|buy|strong_sell|sell|strong_buy|sell|neutral|strong_buy|90.67|7|105|85|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:39:27|00891|16937|/equities/pinnacle-financial|R1000VALUE|PNFP|USD|Financials|Banking Services|United States|US72346Q1040|3357||6.66B|6660000000|86.97|435069|19.01|-98.58|85.75-87.66|87.14|76521536|1.07|16.95|1.49B|1490000000|5.11|0.88|1.01|2024-10-15 00:00:00|2024-10-15|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|103|13|120|87|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:39:31|00892|16499|/equities/littelfuse|R1000VALUE|LFUS|USD|Technology|Electronic Equipment \u0026 Parts|United States|US5370081045|17000||6.02B|6020000000|242.77|118564|-6.73|-275.58|240.56-245.1|242.62|24788290|1.28|30.95|2.23B|2230000000|7.82|2.8|1.15|2024-10-29 00:00:00|2024-10-29|sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|284.17|8|300|260|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:39:35|00893|39216|/equities/american-campus|R1000VALUE|ACC|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US0248351001|3006||9.15B|9150000000|65.45|2469500|0.05|-65.46|65.38-65.46|65.37|139853628|0.833|130.98|1.02B|1020000000|0.507|1.88|2.87|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:39:39|00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE|HTA|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US42225P5017|37||479.26M|479260000|29.2|64618076|19.82|-32.15|28.78-29.71|24.37|26640217|0.674|-401.08|114.71M|114710000|-0.048|1.85|9.76|0000-00-00 00:00:00|-0001-11-30||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:39:43|00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|HII|USD|Industrials|Aerospace \u0026 Defense|United States|US4464131063|44000|Huntington Ingalls Industries Inc|10.17B|10170000000|259.43|277829|15.46|-299.5|257.11-261.15|256.56|39215232|0.529|13.8|11.78B|11780000000|18.84|5.2|2.03|2024-10-31 00:00:00|2024-10-31|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|288.86|13|322|221|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:39:47|00896|15649|/equities/caseys-general|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|United States|US1475281036|33147|Caseys General Stores Inc|13.91B|13910000000|374.76|293924|50.54|-401.07|369.28-375.37|375.52|37111457|0.83|27.62|14.86B|14860000000|13.51|2|0.53|2024-12-09 00:00:00|2024-12-09|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|386.58|13|450|280|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:39:50|00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|CFR|USD|Financials|Banking Services|United States|US2298991090|4985||6.76B|6760000000|105.66|501508|0.56|-123.17|104.7-106.07|106.19|64020978|1.02|12.88|1.95B|1950000000|8.21|3.8|3.58|2024-10-24 00:00:00|2024-10-24|sell|strong_sell|sell|strong_sell|sell|strong_buy|strong_sell|strong_sell|neutral|124|16|140|107|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:39:55|00898|41215|/equities/ing-us-inc|R1000VALUE|VOYA|USD|Financials|Investment Banking \u0026 Investment Services|United States|US9290891004|9000||6.46B|6460000000|65.72|758285|-8.84|-76.75|64.99-66.13|65.41|98323003|1.05|8.47|7.73B|7730000000|7.77|1.8|2.75|2024-10-29 00:00:00|2024-10-29|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|82.46|13|91|75|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:39:59|00899|1167588|/equities/concentrix|R1000VALUE|CNXC|USD|Industrials|Professional \u0026 Commercial Services|United States|US20602D1019|315000|Concentrix Corp|4.23B|4230000000.0000005|64.71|436666|-14.88|-106.1|62.8-64.8|64.17|65328966|0.664|15.16|8.65B|8650000000|4.24|1.21|1.89|2024-09-25 00:00:00|2024-09-25|sell|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|88.2|5|125|65|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:40:07|00900|48377|/equities/brixmor-property|R1000VALUE|BRX|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US11120U1051|512||7.67B|7670000000|25.46|2046463|11.13|-26.41|25.03-25.46|25.21|301345386|1.55|25.96|1.26B|1260000000|0.977|1.09|4.32|2024-10-28 00:00:00|2024-10-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|26.68|17|33|22|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:40:11|00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|STWD|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US85571B1052|290|Starwood Property Trust Inc|6.19B|6190000000|19.53|2292232|-4.08|-22.29|19.45-19.66|19.56|316698298|1.73|17.6|461.76M|461760000|1.1|1.92|9.82|2024-11-06 00:00:00|2024-11-06|sell|strong_sell|sell|sell|sell|neutral|sell|strong_sell|neutral|21.81|9|24|19.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:40:15|00902|39242|/equities/old-republic-international|R1000VALUE|ORI|USD|Financials|Insurance|United States|US6802231042|9500|Old Republic International Corp|8.63B|8630000000|33.84|1319898|22.61|-34.98|33.63-33.9|33.92|255092941|0.887|14.07|7.59B|7590000000|2.4|1.06|3.13|2024-10-24 00:00:00|2024-10-24|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|36.5|3|38|35|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:40:18|00903|8185|/equities/us-steel-corp|R1000VALUE|X|USD|Basic Materials|Metals \u0026 Mining|United States|US9129091081|22740|United States Steel Corporation|9.31B|9310000000|41.37|2676606|83.87|-50.2|40.93-41.92|41.81|224961894|1.93|16.15|16.85B|16850000000.000002|2.56|0.2|0.48|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|45.27|10|50.5|40|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:40:24|00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|PB|USD|Financials|Banking Services|United States|US7436061052|3850||6.66B|6660000000|69.87|631951|15.79|-74.05|69.5-70.42|70.14|95261166|0.92|15.3|1.12B|1120000000|4.56|2.24|3.19|2024-10-23 00:00:00|2024-10-23|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|79.03|16|86|70|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:40:29|00905|13992|/equities/royal-gold-inc.|R1000VALUE|RGLD|USD|Basic Materials|Metals \u0026 Mining|United States|US7802871084|31|Royal Gold Inc|8.52B|8520000000|129.56|340590|14.4|-141.05|127.82-130|127.93|65740856|0.87|35.43|607.22M|607220000|3.66|1.6|1.25|2024-10-31 00:00:00|2024-10-31|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|158.18|11|175|131|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:40:34|00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|LITE|USD|Technology|Communications \u0026 Networking|United States|US55024U1097|7500|Lumentum Holdings Inc|2.92B|2920000000|43.25|1120381|-13.34|-60.99|42.05-43.66|43.34|67600000|0.878|-8.25|1.42B|1420000000|-5.26|||2024-11-06 00:00:00|2024-11-06|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|55.38|16|80|38|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:40:37|00907|1152333|/equities/envista-holdings-corp|R1000VALUE|NVST|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US29415F1049|12700|Envista Holdings Corp|2.78B|2780000000|16.18|2613575|-50.47|-33.57|16.11-16.83|16.5|171945497|1.31|-2.09|2.53B|2530000000|-7.74|||2024-10-31 00:00:00|2024-10-31|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|17.1|12|20|13|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:40:41|00908|39180|/equities/oge-energy|R1000VALUE|OGE|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US6708371033|2237||7.9B|7900000000|39.32|1166043|14.1|-40.36|38.8-39.43|39.16|200867263|0.726|19.13|2.77B|2770000000|2.05|1.6728|4.27|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|37.25|10|40|35|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:40:45|00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|VAC|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US57164Y1073|22000||2.44B|2440000000|69.62|464588|-38.68|-113.8|69.05-70.88|70.91|35056762|1.82|15.39|3.11B|3110000000|4.51|3.04|4.29|2024-10-29 00:00:00|2024-10-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|90|9|110|75|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:40:48|00910|39186|/equities/huntsman|R1000VALUE|HUN|USD|Basic Materials|Chemicals|United States|US4470111075|6000||3.51B|3510000000|20.28|1893923|-28.79|-28.36|20.04-20.41|20.3|173003567|1.02|-40.85|5.95B|5950000000|-0.497|1|4.93|2024-10-31 00:00:00|2024-10-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|25.43|16|29|21|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:40:51|00911|17148|/equities/sei-investments|R1000VALUE|SEIC|USD|Financials|Investment Banking \u0026 Investment Services|United States|US7841171033|4821||8.45B|8449999999.999999|65.08|621578|5.21|-72.54|64.23-65.91|65.15|129892888|0.991|16.85|1.99B|1990000000|3.86|0.92|1.41|2024-10-23 00:00:00|2024-10-23|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|72.4|7|80|68|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:40:55|00912|17585|/equities/woodward|R1000VALUE|WWD|USD|Industrials|Aerospace \u0026 Defense|United States|US9807451037|8300||9.36B|9360000000|156.92|461124|23.11|-188.35|155.43-158.6|157.61|59659225|1.37|25.29|3.25B|3250000000|6.18|1|0.63|2024-11-14 00:00:00|2024-11-14|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|183.8|12|208|152|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:40:59|00913|17440|/equities/amerco|R1000VALUE|UHAL|USD|Industrials|Freight \u0026 Logistics Services|United States|US0235861004|25234|U-Haul Holding Co|12.65B|12650000000|68.65|94323|20.44|-73.03|66.64-68.65|67.57|196077880||21.64|3.30B|3300000000|5.38|1.5|0.25|2024-11-06 00:00:00|2024-11-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|70.3|1|70.3|70.3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:41:03|00914|39245|/equities/omega-healthcare|R1000VALUE|OHI|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US6819361006|52|Omega Healthcare Investors Inc|9.81B|9810000000|38.05|1646723|21.76|-38.85|37.14-38.06|37.23|257838900|0.955|28.46|977.40M|977400000|1.33|2.68|7.2|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|35.62|16|40|31|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:41:09|00915|20749|/equities/eagle-materials-inc|R1000VALUE|EXP|USD|Basic Materials|Construction Materials|United States|US26969P1084|2400||8.15B|8150000000|242.5|364600|31.46|-279.69|240.54-246.18|244.73|33618968|1.32|16.95|2.27B|2270000000|14.25|1|0.41|2024-10-24 00:00:00|2024-10-24|neutral|strong_buy|buy|sell|neutral|strong_buy|neutral|buy|strong_buy|287.1|11|320|230|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:41:13|00916|20565|/equities/caci-international-inc|R1000VALUE|CACI|USD|Technology|Software \u0026 IT Services|United States|US1271903049|23000|CACI International Inc|10.31B|10310000000|462.38|106527|34.76|-467.88|457.4-463.39|460.66|22303119|0.918|24.77|7.66B|7660000000|18.76|||2024-10-23 00:00:00|2024-10-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|486.73|13|533|425|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:41:17|00917|39324|/equities/popular-inc|R1000VALUE|BPOP|USD|Financials|Banking Services|United States|PR7331747001|9088|Popular Inc|6.91B|6910000000|95.44|346387|35.32|-105.01|94.93-96.47|95.41|72365926|0.816|13.47|2.60B|2600000000|7.11|2.48|2.6|2024-10-23 00:00:00|2024-10-23|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|114.5|8|123|103|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:41:21|00918|39240|/equities/ingredion-inc|R1000VALUE|INGR|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US4571871023|12000|Ingredion Incorporated|8.47B|8470000000.000001|130.17|406986|30.2|-130.66|127.24-130.19|126.76|65061430|0.72|13.06|7.71B|7710000000|9.93|3.12|2.46|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|136.83|6|147|122|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:41:24|00919|21040|/equities/primerica-inc|R1000VALUE|PRI|USD|Financials|Insurance|United States|US74164M1080|2658||8.61B|8610000000|254.41|166308|19.76|-256.56|248.03-255.11|249.31|33827541|1.09|20.09|3.05B|3050000000|12.59|3.6|1.44|2024-11-06 00:00:00|2024-11-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|270.25|6|300|249|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:41:28|00920|29665|/equities/post-holdings|R1000VALUE|POST|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US7374461041|10420|Post Holdings Inc|6.54B|6540000000|111.87|468214|27.15|-114.28|111.16-112.59|112.7|58427526|0.597|19.17|7.86B|7860000000|5.8|||2024-11-14 00:00:00|2024-11-14|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|125.1|10|140|105|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:41:32|00921|989528|/equities/valvoline-inc|R1000VALUE|VVV|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US92047W1018|8900|Valvoline Inc|5.14B|5140000000|39.87|1271324|15.77|-48.26|39.56-40.45|39.76|128866347|1.44|31.39|1.57B|1570000000|1.27|0.5|1.46|2024-11-06 00:00:00|2024-11-06|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|45.7|11|50|40|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:41:36|00922|39177|/equities/douglas-emmett|R1000VALUE|DEI|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US25960P1093|750||2.48B|2480000000|14.82|1521653|8.57|-16.57|14.62-15.33|15.26|167378737|1.11|-71.12|969.73M|969730000|-0.211|0.76|4.98|2024-10-31 00:00:00|2024-10-31|neutral|buy|sell|strong_sell|strong_buy|strong_buy|sell|strong_buy|neutral|13.92|14|16|9|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:41:40|00923|1075387|/equities/nvent-electric|R1000VALUE|NVT|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|IE00BDVJJQ56|11300||10.59B|10590000000|63.72|1715149|19.48|-86.57|62.12-63.78|62.78|166215120|1.3|18.3|3.47B|3470000000|3.48|0.76|1.21|2024-10-25 00:00:00|2024-10-25|sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|85.43|13|91.62|79|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:41:44|00924|48391|/equities/springleaf-hldgs|R1000VALUE|OMF|USD|Financials|Banking Services|United States|US68268W1036|9200|OneMain Holdings Inc|5.54B|5540000000|46.28|872827|5.37|-54.94|45.76-46.52|45.81|119771117|1.57|9.49|2.51B|2510000000|4.87|4.16|9.08|2024-10-23 00:00:00|2024-10-23|sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|57.64|13|61|52|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:41:48|00925|16321|/equities/interactive-broke|R1000VALUE|IBKR|USD|Financials|Investment Banking \u0026 Investment Services|United States|US45841N1072|2927|Interactive Brokers Group Inc|12.68B|12680000000|116.55|898255|28.86|-129.19|114.5-116.96|115.48|108835746|0.808|18.35|4.77B|4770000000|6.36|1|0.87|2024-10-15 00:00:00|2024-10-15|buy|buy|buy|sell|sell|strong_buy|neutral|neutral|strong_buy|144.2|10|180|118|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:41:50|00926|16855|/equities/bank-of-the-ozark|R1000VALUE|OZK|USD|Financials|Banking Services|United States|US06417N1037|2744|Bank Ozk|4.64B|4640000000|40.88|1512497|-3.61|-52.36|40.68-41.28|41.33|113464302|1.19|6.86|1.42B|1420000000|6.04|1.6|3.87|2024-10-17 00:00:00|2024-10-17|strong_sell|strong_sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|49|10|60|35|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:41:55|00927|20882|/equities/mdu-res-group-inc|R1000VALUE|MDU|USD|Utilities|Multiline Utilities|United States|US5526901096|9145|MDU Resources Group Inc|4.99B|4990000000|24.46|1138790|15.43|-27.3|24.33-25.03|24.96|203888237|0.68|12.39|4.40B|4400000000|2|0.5|2|2024-10-30 00:00:00|2024-10-30|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|26.25|3|26.5|26|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:41:59|00928|20726|/equities/sonoco-products-comp|R1000VALUE|SON|USD|Basic Materials|Containers \u0026 Packaging|United States|US8354951027|22000|Sonoco Products Company|4.81B|4810000000|48.99|785380|-13.78|-61.73|48.5-49.27|49.5|98257749|0.677|13.12|6.61B|6610000000|3.74|2.08|4.2|2024-10-17 00:00:00|2024-10-17|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|59.29|8|65|53|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:42:03|00929|39133|/equities/colfax|R1000VALUE|ENOV|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US1940145022|6800||2.42B|2420000000|43.4|661462|-22.25|-65.03|42.86-44.27|43.56|55850500|2.01|-26.1|1.91B|1910000000|-1.66|||2024-10-31 00:00:00|2024-10-31|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|68.3|11|76|50|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:42:07|00930|20572|/equities/cousins-properties-inc|R1000VALUE|CUZ|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US2227955026|305||4.15B|4150000000.0000005|27.25|1178719|16.9|-27.97|26.9-27.4|27.21|152140188|1.29|69.72|819.71M|819710000|0.39|1.28|4.7|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|26.73|11|31|19|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:42:10|00931|16700|/equities/national-instrume|R1000VALUE|NATI|USD|Technology|Software \u0026 IT Services|United States|US6365181022|7000||7.97B|7970000000|59.98|1493751|1.2|-59.99|59.98-59.99|59.98|132797497|1.21|44.42|1.73B|1730000000|1.36|1.12|1.87|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:42:14|00932|20632|/equities/evercore-partners-inc|R1000VALUE|EVR|USD|Financials|Investment Banking \u0026 Investment Services|United States|US29977A1051|2184|Evercore Partners Inc|8.94B|8940000000|233.09|355943|68.89|-254.74|231.25-234.22|233.17|38335567|1.37|30.07|2.62B|2620000000|7.71|3.2|1.37|2024-10-23 00:00:00|2024-10-23|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|247.71|8|273|197|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:42:17|00933|39244|/equities/new-york-community-bancorp|R1000VALUE|NYCB|USD|Financials|Banking Services|United States|US6494454001|8766|New York Community Bancorp Inc|3.28B|3280000000|9.35|6228849|-75.9|-38.16|9.25-9.535|9.38|351304413|0.978|-0.75|2.03B|2029999999.9999998|-12.48|0.04|0.43|2024-10-23 00:00:00|2024-10-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.269|15|18|10|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:42:21|00934|41242|/equities/spirit-relty-ctl|R1000VALUE|SRC|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US84860W3007|0||5.99B|5990000000|42.32|2902213|6.47|-45.6|42.16-43.67|42.98|141552606|1.31|24.05|754.36M|754360000|1.76|2.6784|6.33|0000-00-00 00:00:00|-0001-11-30|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:42:25|00935|39293|/equities/manpower-inc|R1000VALUE|MAN|USD|Industrials|Professional \u0026 Commercial Services|United States|US56418H1005|30900|ManpowerGroup Inc|3.33B|3330000000|70.11|436833|-8.84|-80.57|69.74-71.08|71.14|47447886|1.44|74.89|18.23B|18230000000|0.937|3.01|4.23|2024-10-17 00:00:00|2024-10-17|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|77.55|14|90|65|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:42:29|00936|20812|/equities/dolby-laboratories|R1000VALUE|DLB|USD|Technology|Software \u0026 IT Services|United States|US25659T1079|2246|Dolby Laboratories|6.44B|6440000000|67.58|416497|-12.12|-90.06|66.84-68.43|67.96|95347623|0.991|30.23|1.26B|1260000000|2.22|1.2|1.77|2024-11-14 00:00:00|2024-11-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|99|3|100|98|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:42:32|00937|16859|/equities/pacwest-bancorp|R1000VALUE|PACW|USD|Financials|Banking Services|United States|US6952631033|2304||2.2B|2200000000|7.54|4703408|-14.51|-30.07|7.46-8|7.75|168238095||-3.73|379.38M|379380000|-3.71|0.04|0.53|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:42:35|00938|8089|/equities/slm-corporation|R1000VALUE|SLM|USD|Financials|Banking Services|United States|US78442P1066|1700|SLM Corp|4.48B|4480000000|20.62|1702277|37.83|-23.95|20.4-20.74|20.45|217461360|1.18|6.37|1.68B|1680000000|3.25|0.44|2.15|2024-10-23 00:00:00|2024-10-23|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|26.45|11|29|23|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:42:41|00939|101886|/equities/platform-sp|R1000VALUE|ESI|USD|Basic Materials|Chemicals|United States|US28618M1062|5300|Element Solutions Inc|6.11B|6110000000|25.24|1508853|23.73|-28.68|24.83-25.27|24.97|242142408|1.3|31.32|2.36B|2360000000|0.804|0.32|1.28|2024-10-23 00:00:00|2024-10-23|neutral|neutral|buy|strong_sell|neutral|strong_buy|sell|neutral|strong_buy|31.12|9|34|30|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:42:46|00940|15321|/equities/acadia-healthcare|R1000VALUE|ACHC|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US00404A1097|23500||6.65B|6650000000|71.58|1008283|-6.53|-87.77|70.27-72.7|71.7|92867210|1.32||3.06B|3060000000|-0.056|||2024-10-31 00:00:00|2024-10-31|strong_buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|89.33|12|105|75|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:42:50|00941|7865|/equities/autonation-inc|R1000VALUE|AN|USD|Consumer Cyclicals|Specialty Retailers|United States|US05329W1027|25300|AutoNation Inc|6.78B|6780000000|170.84|399120|10.76|-197.18|168.5-171.21|170.32|39679183|1.21|9.11|26.63B|26630000000|18.51|||2024-10-25 00:00:00|2024-10-25|buy|buy|strong_buy|strong_sell|neutral|strong_buy|neutral|neutral|strong_buy|190.6|12|220|145|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:42:53|00942|1162794|/equities/albertsons-companies|R1000VALUE|ACI|USD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|United States|US0130911037|196650|Albertsons Companies|11.3B|11300000000|19.51|2368251|-10.46|-23.88|19.4-19.57|19.57|579090041|0.333|10.03|79.45B|79450000000|1.94|0.48|2.45|2024-10-15 00:00:00|2024-10-15|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|24.69|16|27.25|21|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:42:57|00943|21174|/equities/mastec-inc|R1000VALUE|MTZ|USD|Industrials|Construction \u0026 Engineering|United States|US5763231090|32000|MasTec Inc|8.31B|8310000000.000001|106.65|820166|13.37|-113.12|104.72-109.14|108.32|77899459|1.65||12.19B|12190000000|0.101|||2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|120.23|13|134|98|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:43:00|00944|7860|/equities/ashland-inc|R1000VALUE|ASH|USD|Basic Materials|Chemicals|United States|US0441861046|3900|Ashland Global Holdings Inc|4.01B|4010000000|82.07|376880|-8.07|-102.5|82.01-84.06|83.11|48831868|0.9|28.24|2.11B|2109999999.9999998|2.94|1.62|1.95|2024-11-05 00:00:00|2024-11-05|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|102.9|11|116|89|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:43:04|00945|29718|/equities/valmont-industries-inc|R1000VALUE|VMI|USD|Industrials|Construction \u0026 Engineering|United States|US9202531011|11125||5.66B|5660000000|280.55|176552|14.01|-307.67|279.11-283.98|282.04|20165853|1.04|34.35|4.08B|4080000000|8.16|2.4|0.85|2024-10-23 00:00:00|2024-10-23|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|335|7|350|315|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:43:07|00946|24313|/equities/webster-financial-corp|R1000VALUE|WBS|USD|Financials|Banking Services|United States|US9478901096|4129||7.61B|7610000000|44.41|1377049|-1.96|-53.39|43.86-44.58|43.96|171426372|1.3|9.64|2.42B|2420000000|4.61|1.6|3.64|2024-10-17 00:00:00|2024-10-17|sell|strong_sell|sell|strong_sell|buy|buy|strong_sell|neutral|neutral|55.06|16|60|49|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:43:12|00947|1137416|/equities/change-healthcare-inc|R1000VALUE|CHNG|USD|-|-|United States|US15912K1007|14000||9.03B|9030000000|27.49|6020511|0|-27.59|27.43-27.55|27.49|328308520|0.796|-114.72|3.50B|3500000000|-0.237|2|7.28|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:43:15|00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|NFG|USD|Utilities|Natural Gas Utilities|United States|US6361801011|2132||5.41B|5410000000|59.2|524217|7.07|-59.6|58.89-59.56|59.45|91356883|0.639|17.05|1.94B|1940000000|3.47|2.06|3.47|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|68.67|5|80|62|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:43:19|00949|20743|/equities/curtiss-wright-corp|R1000VALUE|CW|USD|Industrials|Aerospace \u0026 Defense|United States|US2315611010|8600|Curtiss-Wright Corporation|11.16B|11160000000|291.33|237633|42.27|-297.53|286.44-292.45|286.66|38299338||28.33|3.01B|3010000000|10.26|0.84|0.29|2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|308.4|6|334|270|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:43:22|00950|39290|/equities/rayonier-inc|R1000VALUE|RYN|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US7549071030|438|Rayonier Inc|4.39B|4390000000|29.44|629355|-6.39|-35.29|28.97-29.52|29.35|148977445|1.07|29.14|1.01B|1010000000|1.01|1.14|3.88|2024-10-30 00:00:00|2024-10-30|strong_sell|strong_sell|strong_sell|strong_sell|buy|sell|strong_sell|neutral|strong_sell|33.83|7|39|31|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:43:26|00951|8319|/equities/mgic-inv|R1000VALUE|MTG|USD|Financials|Insurance|United States|US5528481030|683|MGIC Investment Corp|6.17B|6170000000|23.79|1632856|33.58|-25.93|23.58-23.88|23.52|259233744|1.27|8.71|1.18B|1180000000|2.73|0.52|2.21|2024-10-30 00:00:00|2024-10-30|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|25.88|8|30|23|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:43:30|00952|20853|/equities/clean-harbors-inc|R1000VALUE|CLH|USD|Industrials|Professional \u0026 Commercial Services|United States|US1844961078|19775|Clean Harbors Inc|12.57B|12570000000|232.94|300413|34.87|-246.28|231.83-235.14|234.45|53972593|1.21|31.97|5.63B|5630000000|7.27|||2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|261.11|13|275|243.33|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:43:35|00953|21120|/equities/idacorp-inc|R1000VALUE|IDA|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US4511071064|2074||5.41B|5410000000|101.65|350142|4.56|-104.43|100.06-101.85|101.39|53253924|0.577|18.9|1.82B|1820000000|5.37|3.32|3.27|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|103|6|120|93|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:43:39|00954|48373|/equities/scnc-app-in|R1000VALUE|SAIC|USD|Technology|Software \u0026 IT Services|United States|US8086251076|24000||6.25B|6250000000|121.96|338508|1.94|-145.17|119.83-123.34|121.64|51231156|0.729|14.11|7.26B|7260000000|8.7|1.48|1.22|2024-12-05 00:00:00|2024-12-05|neutral|buy|buy|neutral|strong_sell|buy|neutral|neutral|buy|132.44|10|155|116|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:43:45|00955|20976|/equities/air-lease-corp|R1000VALUE|AL|USD|Industrials|Professional \u0026 Commercial Services|United States|US00912X3026|151||4.79B|4790000000|42.99|794689|4.29|-52.31|42.43-43.08|42.72|111376884|1.6|9.19|2.71B|2710000000|4.68|0.84|1.97|2024-10-31 00:00:00|2024-10-31|sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|55.83|6|72|46|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:43:48|00956|1130931|/equities/fastly-inc|R1000VALUE|FSLY|USD|Technology|Software \u0026 IT Services|United States|US31188V1008|1112|Fastly Inc|785.86M|785860000|5.67|3178026|-70.64|-25.87|5.64-6.08|5.86|138600000|1.12|-4.65|531.48M|531480000|-1.24|||2024-10-30 00:00:00|2024-10-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.15|13|12|5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:43:51|00957|17579|/equities/wintrust-financial|R1000VALUE|WTFC|USD|Financials|Banking Services|United States|US97650W1080|5275|Wintrust Financial Corporation|6.52B|6520000000|98.09|392923|17.28|-113.68|97.1-98.54|98.14|66500386|1.18||2.22B|2220000000|9.76|1.8|1.83|2024-10-15 00:00:00|2024-10-15|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|121.69|13|131|110|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:43:54|00958|21119|/equities/hexcel-corp|R1000VALUE|HXL|USD|Industrials|Aerospace \u0026 Defense|United States|US4282911084|5328|Hexcel Corporation|5.08B|5080000000|62.16|896574|-8.02|-77.09|61.9-62.91|61.88|81748036|1.28|48.59|1.85B|1850000000|1.28|0.6|0.97|2024-10-21 00:00:00|2024-10-21|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|72.78|21|89|60|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:43:57|00959|21155|/equities/crane-comp|R1000VALUE|CR|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US2244081046|7300||8.34B|8340000000|145.82|233036|62.56|-162.34|144.41-147.45|145.52|57210051|1.39|34.45|2.21B|2210000000|4.23|0.82|0.56|2024-10-21 00:00:00|2024-10-21|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|163.88|8|178|130|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:44:01|00960|41323|/equities/premier-inc|R1000VALUE|PINC|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US74051N1028|2800||2.09B|2089999999.9999998|19.98|1395994|-25.42|-26.87|19.9-20.09|19.95|104820281|0.414|29.14|1.34B|1340000000|0.685|0.84|4.21|2024-10-29 00:00:00|2024-10-29|neutral|neutral|sell|strong_sell|strong_buy|strong_sell|sell|buy|strong_sell|21.12|8|24|18|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:44:05|00961|16070|/equities/first-citizens-bancshares|R1000VALUE|FCNCA|USD|Financials|Banking Services|United States|US31946M1036|15868||28.33B|28330000000|1974.15|90855|34.75|-2174.8|1939.43-1982.4|1961.49|14465973|0.833|10.84|9.44B|9440000000|181.89|6.56|0.33|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2325.83|12|2750|2150|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:44:09|00962|39282|/equities/hollyfrontier-co|R1000VALUE|HFC|USD|-|-|United States|US4361061082|5223||8.84B|8840000000|36.39|4258144|0|-39.39|35.05-37.26|36.39|190816714|1.18|7.42|31.44B|31440000000|6.22|0.7||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:44:13|00963|103913|/equities/sermaster-g|R1000VALUE|TMX|USD|Consumer Cyclicals|Diversified Retail|United States|US88087E1001|11700||4.60B|4600000000|37.87|1466861|0|-48.69|37.75-39.41|38.06|121553067|0.823|70.06|1.51B|1510000000|0.532|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:44:19|00964|39288|/equities/flowers-foods|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US3434981011|9200|Flowers Foods Inc|4.81B|4810000000|22.78|1288521|-8.03|-26.12|22.53-22.78|22.75|211141599|0.372|38.08|5.13B|5130000000|0.595|0.96|4.22|2024-11-07 00:00:00|2024-11-07|strong_buy|neutral|sell|strong_buy|sell|sell|strong_buy|neutral|sell|23.88|8|30|20|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:44:23|00965|954872|/equities/univar-inc|R1000VALUE|UNVR|USD|Basic Materials|Chemicals|United States|US91336L1070|9746||5.70B|5700000000|36.14|1976497|0|-36.15|35.94-36.15|35.97|157799503|1.61|15.73|10.84B|10840000000|2.33|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:44:26|00966|41225|/equities/new-rel-invest|R1000VALUE|RITM|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US64828T2015|6570|Rithm Capital Corp|5.4B|5400000000|11.16|3100362|10.06|-11.85|11.06-11.21|11.1|483477713|1.8|9.32|2.98B|2980000000|1.2|1|9.01|2024-10-29 00:00:00|2024-10-29|buy|buy|buy|strong_sell|sell|strong_buy|neutral|neutral|strong_buy|12.95|12|14|12|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:44:30|00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|UMPQ|USD|-|-|United States|US9042141039|5114||4.85B|4850000000|17.66|2169225|0|-21.48|17.6-18.2|17.66|209481301|0.879|10.17|1.85B|1850000000|2.27|1.44|6.14|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:44:34|00968|21140|/equities/synnex-corp|R1000VALUE|SNX|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|US87162W1009|23000|TD Synnex Corp|9.57B|9570000000|111.99|812330|13.36|-133.85|110.25-112.33|111.17|85459663|1.44|15.62|56.29B|56290000000|7.16|1.6|1.44|2024-11-08 00:00:00|2024-11-08|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|136.74|12|150|123|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:44:37|00969|13943|/equities/lazard-ltd|R1000VALUE|LAZ|USD|Financials|Investment Banking \u0026 Investment Services|United States|US52110M1099|3291|Lazard Ltd|4.09B|4090000000|45.4|990080|32.21|-49.78|44.43-45.41|44.53|90169536|1.39|26.98|2.78B|2780000000|1.67|2|4.49|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|51.43|8|56|40|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:44:41|00970|6403|/equities/jet-blue|R1000VALUE|JBLU|USD|Industrials|Passenger Transportation Services|United States|US4771431016|24000|JetBlue Airways Corp|2.1B|2100000000|6.05|11815091|-7.35|-7.58|5.95-6.12|6.05|346833127|1.93|-2.1|9.32B|9320000000|-2.79|||2024-10-22 00:00:00|2024-10-22|strong_buy|neutral|sell|sell|neutral|strong_sell|neutral|neutral|strong_sell|5.89|15|9|3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:44:44|00971|20819|/equities/fti-consulting-inc|R1000VALUE|FCN|USD|Industrials|Professional \u0026 Commercial Services|United States|US3029411093|8089||7.76B|7760000000|219.85|149626|19.83|-243.6|218.22-221.33|219.85|35282232|0.087|23.23|3.70B|3700000000|9.45|||2024-10-24 00:00:00|2024-10-24|buy|buy|strong_buy|strong_sell|sell|strong_buy|neutral|neutral|strong_buy|245.5|3|255|236|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:44:48|00972|39265|/equities/highwoods-properties|R1000VALUE|HIW|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US4312841087|349|Highwoods Properties Inc|3.26B|3260000000|30.75|845241|26.7|-31.58|30.19-30.77|30.51|106009945|1.28|21.77|831.35M|831350000|1.41|2|6.56|2024-10-22 00:00:00|2024-10-22|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|27.5|11|33|21|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:44:52|00973|17009|/equities/quidel-corp|R1000VALUE|QDEL|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US2197981051|7100|Quidel Corporation|2.8B|2800000000|41.62|1221227|-46.22|-84.6|40.5-41.92|41.4|67235394|0.067|-1.5|2.83B|2830000000|-27.77|||2024-10-30 00:00:00|2024-10-30|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|49.4|6|64|38|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:44:56|00974|16317|/equities/integra-lifescien|R1000VALUE|IART|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US4579852082|3946||1.69B|1690000000|21.8|1634257|-50.54|-45.42|21.48-22.12|21.78|77582027|1.11|71.12|1.57B|1570000000|0.303|||2024-10-23 00:00:00|2024-10-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|28.2|13|40|22|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:44:59|00975|16329|/equities/icu-medical|R1000VALUE|ICUI|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US44930G1076|14500||3.73B|3730000000|152.71|321257|7.53|-153.55|144.15-153.09|151.35|24425279|0.696|-41.6|2.30B|2300000000|-2.92|||2024-11-04 00:00:00|2024-11-04|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|150.4|6|161|140|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:45:03|00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|PK|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US7005171050|91|Park Hotels \u0026 Resorts Inc|2.94B|2940000000|14.05|2684178|9.99|-18.05|13.74-14.14|13.85|208917256|2.03|9.66|2.67B|2670000000|1.45|1|7.22|2024-10-30 00:00:00|2024-10-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|19.13|16|25|15|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:45:12|00977|9254|/equities/carters-inc|R1000VALUE|CRI|USD|Consumer Cyclicals|Specialty Retailers|United States|US1462291097|15230|Carter’s Inc|2.26B|2260000000|62.63|999560|-13.63|-88.03|61.46-62.73|62.31|36132947|1.22|9.62|2.88B|2880000000|6.5|3.2|5.14|2024-10-25 00:00:00|2024-10-25|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|56.17|7|60|50|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:45:16|00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|CRUS|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US1727551004|1625|Cirrus Logic Inc|7.1B|7100000000|132.85|520381|61.34|-142.83|130.48-134.68|131.57|53411205|0.941|23.88|1.85B|1850000000|5.58|||2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|150.83|8|175|110|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:45:20|00979|1174995|/equities/dt-midstream|R1000VALUE|DTM|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US23345M1071|402||7.13B|7130000000|73.41|630931|40.04|-76.35|73.16-74.24|74.2|97111676|0.765|17.6|962.00M|962000000|4.18|2.94|3.96|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|72.06|12|87|60|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:45:24|00980|39303|/equities/timken-co|R1000VALUE|TKR|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US8873891043|19000|Timken Company|5.67B|5670000000|80.89|451451|4.59|-94.71|79.95-81.41|81.07|70134716|1.46|16.34|4.61B|4610000000|4.92|1.36|1.68|2024-10-30 00:00:00|2024-10-30|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|93.33|13|104|83|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:45:28|00981|8087|/equities/ryder-system-inc|R1000VALUE|R|USD|Industrials|Freight \u0026 Logistics Services|United States|US7835491082|48300||5.78B|5780000000|133.56|269353|31.59|-143.54|131.72-134.04|133.7|43283183|1.29|11.92|12.23B|12230000000|11.21|3.24|2.42|2024-10-24 00:00:00|2024-10-24|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|149.85|8|165|136.93|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:45:31|00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|THG|USD|Financials|Insurance|United States|US4108671052|4600||4.78B|4780000000|132.94|185690|20.25|-139.25|130.69-133.13|131.34|35983721|0.693|17.45|6.13B|6130000000|7.61|3.4|2.59|2024-10-30 00:00:00|2024-10-30|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|155|7|165|142|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:45:35|00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|OLLI|USD|Consumer Cyclicals|Diversified Retail|United States|US6811161099|7800|Ollie's Bargain Outlet Holdings, Inc.|5.62B|5620000000|91.86|1132695|26.44|-104.98|91.43-93|93.02|61206696|0.822|28.65|2.15B|2150000000|3.2|||2024-12-04 00:00:00|2024-12-04|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|101.67|16|113|64|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:45:38|00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE|LSXMA|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US5312298137|0|Liberty Media Corp SiriusXM A|6.98B|6980000000|21.39|1375941|-6.23|-31.69|21.03-21.53|21.24|326690279|1.2|7.08|8.90B|8900000000|2.99|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|34.3|5|54|23|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:45:41|00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|HE|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US4198701009|3698||1.71B|1710000000|15.5|4045794|-52.72|-22.45|15.44-16.06|15.98|110302667|0.612|9.24|3.65B|3650000000|1.7|1.44|9.01|2024-11-07 00:00:00|2024-11-07|buy|buy|sell|neutral|strong_buy|strong_sell|neutral|strong_buy|strong_sell|11.33|3|16|9|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:45:47|00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|SPB|USD|Consumer Cyclicals|Household Goods|United States|US84790A1051|3300|Spectrum Brands Holdings Inc|2.46B|2460000000|87.82|497476|16.92|-96.74|86.4-89.76|90.46|28027663|1.18|24.91|2.93B|2930000000|3.51|1.68|1.86|2024-11-15 00:00:00|2024-11-15|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|104.5|10|120|87|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:45:53|00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|HPP|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US4440971095|885||660.08M|660080000|4.68|2172311|-25.36|-9.85|4.63-4.83|4.71|141043092|1.34|-2.8|881.22M|881220000|-1.66|0.2|4.25|2024-10-30 00:00:00|2024-10-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.33|13|11|4.25|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:45:57|00988|39259|/equities/axis-capital|R1000VALUE|AXS|USD|Financials|Insurance|United States|BMG0692U1099|2064|AXIS Capital Holdings Ltd|6.24B|6240000000|74.11|538134|34.01|-78.74|73.05-74.21|73.24|84181033|0.904|10.11|5.79B|5790000000|7.33|1.76|2.4|2024-10-23 00:00:00|2024-10-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|83.67|7|92|63|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:46:01|00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|H|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US4485791028|51000|Hyatt Hotels Corporation|13.56B|13560000000|135.14|534160|15.11|-162.24|132.71-135.56|133.35|100319723|1.51|14.23|6.57B|6570000000|9.48|0.6|0.45|2024-10-30 00:00:00|2024-10-30|sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|158.79|25|200|120|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:46:05|00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|LBRDA|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US5303071071|122|Liberty Broadband Srs A|9.21B|9210000000|63.64|144933|-31.98|-95.61|62.95-64.15|63.81|142847969|1.01|11.56|981.00M|981000000|5.56|||2024-11-01 00:00:00|2024-11-01|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|73|5|105|36|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:46:08|00991|21229|/equities/fnb-corp|R1000VALUE|FNB|USD|Financials|Banking Services|United States|US3025201019|4118||4.91B|4910000000|13.66|2372218|11.42|-15.65|13.52-13.72|13.7|359571111|1.01|11.48|1.48B|1480000000|1.19|0.48|3.5|2024-10-16 00:00:00|2024-10-16|sell|neutral|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|16.56|9|18|14|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:46:12|00992|20262|/equities/entertainment-properties-trust|R1000VALUE|EPR|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US26884U1097|55|EPR Properties|3.29B|3290000000|43.5|596066|1.21|-49.1|43.3-43.72|43.61|75721412|1.73|17.72|692.04M|692040000|2.46|3.42|7.84|2024-10-30 00:00:00|2024-10-30|neutral|buy|neutral|strong_sell|strong_buy|sell|sell|strong_buy|neutral|46.55|12|51|40|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:46:16|00993|6489|/equities/liberty-media-inter|R1000VALUE|QRTEA|USD|Consumer Cyclicals|Diversified Retail|United States|US74915M1009|20386|Qurate Retail Inc Series A|282.52M|282520000|0.6421|4787547|-25.87|-1.8|0.6367-0.6965|0.6526|396921546|2.64|-0.992|10.37B|10370000000|-0.646|||2024-11-01 00:00:00|2024-11-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.75|1|0.75|0.75|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:46:20|00994|21188|/equities/avnet-inc|R1000VALUE|AVT|USD|Technology|Electronic Equipment \u0026 Parts|United States|US0538071038|15800||4.79B|4790000000|52.95|612066|15.26|-55.46|51.82-53.41|53.37|90380230|1.18|9.66|23.76B|23760000000|5.51|1.24|2.32|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|neutral|buy|strong_buy|buy|strong_buy|strong_buy|50.17|7|57|40|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:46:23|00995|1178602|/equities/kyndryl-holdings|R1000VALUE|KD|USD|Technology|Software \u0026 IT Services|United States|US50155Q1004|80000|Kyndryl Holdings Inc|5.23B|5230000000|22.64|1932551|38.9|-28.6|22.12-22.66|22.13|231207484|1.76|-27.06|15.60B|15600000000|-0.818|||2024-11-06 00:00:00|2024-11-06|sell|sell|buy|strong_sell|sell|strong_buy|strong_sell|sell|strong_buy|31.5|4|33|30|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:46:27|00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|MSM|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US5535301064|6880|MSC Industrial Direct Company Inc|4.53B|4530000000|80.78|699276|-20.97|-105.77|79.5-81.44|80.35|56122955|0.829|15.65|3.90B|3900000000|5.17|3.32|4.13|2024-10-24 00:00:00|2024-10-24|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|84.67|10|99|75|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:46:31|00997|17517|/equities/viasat|R1000VALUE|VSAT|USD|Technology|Communications \u0026 Networking|United States|US92552V1008|6800||2.92B|2920000000|22.82|2184758|-23.73|-31.83|22.19-24.8|24.49|127779170|1.36|-2.86|4.63B|4630000000|-8.16|||2024-11-05 00:00:00|2024-11-05|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|30.43|10|56|22|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:46:35|00998|39272|/equities/assured-guaranty|R1000VALUE|AGO|USD|Financials|Insurance|United States|BMG0585R1060|350|Assured Guaranty Ltd|3.89B|3890000000|74|398810|22.7|-96.6|73-74.44|74.48|52614167|1.11|6|865.00M|865000000|12.68|1.24|1.66|2024-11-07 00:00:00|2024-11-07|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|99.75|4|113|84|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:46:39|00999|20757|/equities/howard-hughes-corp|R1000VALUE|HHH|USD|Real Estate|Real Estate Operations|United States|US44267T1025|608||3.54B|3540000000|70.6|317113|-10.22|-86.72|69.06-71.39|69.14|49842724||-6.53|1.09B|1090000000|-10.9|||2024-11-04 00:00:00|2024-11-04|strong_buy|buy|sell|neutral|strong_buy|strong_sell|buy|strong_buy|strong_sell|85.25|4|95|80|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:46:42|01000|21125|/equities/kemper-corp|R1000VALUE|KMPR|USD|Financials|Insurance|United States|US4884011002|8100||3.88B|3880000000|60.27|336487|24.4|-65.93|59.73-60.59|59.79|64426693|0.884|74.48|4.66B|4660000000|0.807|1.24|2.07|2024-11-04 00:00:00|2024-11-04|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|75.8|6|85|67|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:46:46|01001|21168|/equities/kirby-corp|R1000VALUE|KEX|USD|Industrials|Freight \u0026 Logistics Services|United States|US4972661064|5450|Kirby Corporation|6.8B|6800000000|116.67|529949|41.9|-130.9|114.52-116.96|115.3|58300000|1.18|24.53|3.20B|3200000000|4.74|||2024-10-24 00:00:00|2024-10-24|buy|buy|buy|sell|buy|strong_buy|neutral|buy|strong_buy|137.67|6|144|133|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:46:50|01002|1025079|/equities/jbg-smith-properties|R1000VALUE|JBGS|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US46590V1008|844||1.45B|1450000000|16.75|983982|7.51|-18.17|16.57-16.86|16.67|86509609|1.07|-10.64|581.05M|581050000|-1.57|0.7|4.2|2024-10-29 00:00:00|2024-10-29|strong_buy|buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|16.5|3|17|16|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:46:53|01003|986077|/equities/first-hawaiian-inc|R1000VALUE|FHB|USD|Financials|Banking Services|United States|US32051X1081|2000|First Hawaiian Inc|2.98B|2980000000|23.33|714347|14.19|-26.18|23.1-23.42|23.24|127886167|0.971|13.4|802.87M|802870000|1.74|1.04|4.48|2024-10-25 00:00:00|2024-10-25|buy|buy|buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|24|8|27|20|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:46:57|01004|20516|/equities/american-greetings-corp|R1000VALUE|AM|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US03676B1026|586|Antero Midstream Corp|6.67B|6670000000|13.85|2491621|16.19|-15.21|13.79-14.07|14.07|481261000|2.26|17.25|1.14B|1140000000|0.808|0.9|6.4|2024-10-23 00:00:00|2024-10-23|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|14.714|8|16|13|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:47:02|01005|15591|/equities/bok-financial-corp|R1000VALUE|BOKF|USD|Financials|Banking Services|United States|US05561Q2012|4819||6.25B|6250000000|97.45|153769|13.91|-107.97|96.62-98.4|97.79|64127824|1.18|13.67|1.98B|1980000000|7.13|2.2|2.25|2024-10-23 00:00:00|2024-10-23|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|112.4|10|122|100|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:47:05|01006|13979|/equities/hain-celestial-group|R1000VALUE|HAIN|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US4052171000|2837|The Hain Celestial Group Inc|636.1M|636100000|7.08|904173|-39.33|-12.76|6.97-7.37|7.38|89844077|0.769|-6.94|1.77B|1770000000|-1.01|||2024-11-05 00:00:00|2024-11-05|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|9.25|14|15|7|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:47:10|01007|16532|/equities/grand-canyon-educ|R1000VALUE|LOPE|USD|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|United States|US38526M1062|4934||4.17B|4170000000|143.49|173109|31.02|-157.53|142.66-144.14|143.35|29048420|0.663|19.31|1.00B|1000000000|7.43|||2024-11-07 00:00:00|2024-11-07|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|165.67|3|170|162|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:47:14|01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|WTM|USD|Financials|Insurance|United States|BMG9618E1075|803||4.31B|4310000000|1701.48|14542|8.91|-1899.21|1675.97-1701.48|1700|2532758|0.44|8.78|2.30B|2300000000|191.99|1|0.06|2024-11-04 00:00:00|2024-11-04|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:47:19|01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|PAG|USD|Consumer Cyclicals|Specialty Retailers|United States|US70959W1036|28500||10.8B|10800000000|161.77|192515|-2.31|-179.72|160.51-162.45|162.1|66770941|1.18|12.1|29.86B|29860000000|13.57|4.28|2.64|2024-10-23 00:00:00|2024-10-23|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|158.45|9|200|115|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:47:23|01010|17188|/equities/silgan-holdings|R1000VALUE|SLGN|USD|Basic Materials|Containers \u0026 Packaging|United States|US8270481091|15425||5.23B|5230000000|48.96|590133|8.61|-52.84|48.49-49.28|49.1|106779356|0.668|17.2|5.84B|5840000000|2.86|0.76|1.55|2024-10-23 00:00:00|2024-10-23|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|57.36|11|70|41|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:47:27|01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|BOH|USD|Financials|Banking Services|United States|US0625401098|1899||2.61B|2610000000|65.79|318516|17.04|-75.19|65.19-66.17|65.93|39730452|1.05|18.39|632.82M|632820000|3.58|2.8|4.25|2024-10-21 00:00:00|2024-10-21|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|59.33|6|70|44|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:47:31|01012|1169118|/equities/shoals-technologies-group|R1000VALUE|SHLS|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US82489W1071|1309||853.23M|853230000|5.12|6308670|-76.6|-22.4|5.03-5.38|5.29|166646253|1.75|37.45|454.70M|454700000|0.137|||2024-11-05 00:00:00|2024-11-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10|21|19|4|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:47:37|01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE|DNB|USD|Industrials|Professional \u0026 Commercial Services|United States|US26484T1060|6414||5.25B|5250000000|11.88|3964160|8.79|-12.75|11.65-12|11.9|441786135|1.16|-150.9|2.36B|2360000000|-0.078|0.2|1.68|2024-10-31 00:00:00|2024-10-31|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|13.93|11|19|11|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:47:40|01014|16663|/equities/mercury-computer|R1000VALUE|MRCY|USD|Industrials|Aerospace \u0026 Defense|United States|US5893781089|2596||2.11B|2109999999.9999998|35.6|665915|-0.36|-40.95|34.48-35.62|34.66|59345998|0.677|-15.04|839.95M|839950000|-2.35|||2024-10-29 00:00:00|2024-10-29|strong_buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|25.75|9|33|20|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:47:44|01015|962325|/equities/avangrid-inc|R1000VALUE|AGR|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US05351W1036|7600|Avangrid Inc|13.87B|13870000000|35.86|792733|3.11|-37.7|35.68-35.87|35.77|386911024|0.555|14.23|8.60B|8600000000|2.52|1.76|4.92|2024-10-22 00:00:00|2024-10-22|strong_buy|buy|sell|strong_buy|buy|buy|strong_buy|buy|neutral|36.43|8|45|34|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:47:47|01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|CHPT|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US15961R1059|1650|ChargePoint Holdings Inc|718.76M|718760000|1.69|14853996|-78.36|-7.89|1.665-1.78|1.77|425303705|1.71|-1.54|483.65M|483650000|-1.14|||2024-12-05 00:00:00|2024-12-05|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|2.691|20|6|1.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:47:52|01017|949627|/equities/virtu-financial-inc|R1000VALUE|VIRT|USD|Financials|Investment Banking \u0026 Investment Services|United States|US9282541013|993|Virtu Financial Inc|2.55B|2550000000|29.19|1623297|54.77|-29.69|28.14-29.25|28.03|87194694|0.385|14.75|1.83B|1830000000|1.98|0.96|3.42|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|29.11|9|37|23|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:47:55|01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE|SC|USD|Financials|Banking Services|United States|US80283M1018|0||12.73B|12730000000|41.6|448289|0|-42.87|41.51-41.8|41.59|306111379|1.06|4.13|7.48B|7480000000|10.07|0.88|2.08|0000-00-00 00:00:00|-0001-11-30|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:48:00|01019|16739|/equities/nektar-therapeutics|R1000VALUE|NKTR|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US6402681083|137|Nektar Therapeutics|204.26M|204260000|1.11|1883333|5.71|-1.928|1.11-1.21|1.21|184019532|||93.16M|93160000|-0.902|||2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|1.6|4|1.6|1.6|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:48:03|01020|20918|/equities/copa-holdings-sa|R1000VALUE|CPA|USD|Industrials|Passenger Transportation Services|United States|PAP310761054|7265||3.65B|3650000000|88.12|293389|-11.61|-114|87.29-89.69|87.49|41472001|1.47|5.14|3.49B|3490000000|16.21|6.44|7.36|2024-11-13 00:00:00|2024-11-13|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|148.6|15|180|110|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:48:08|01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|GO|USD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|United States|US39874R1014|949||1.92B|1920000000|19.6|2301455|-43.48|-34.51|19.37-19.9|19.73|97990326|0.093|35.92|4.16B|4160000000|0.546|||2024-11-05 00:00:00|2024-11-05|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|23.64|12|29|20|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:48:13|01022|21003|/equities/newmarket-corp|R1000VALUE|NEU|USD|Basic Materials|Chemicals|United States|US6515871076|2058||5.24B|5240000000|545.99|33693|16.27|-650|542.38-547.28|546.2|9594110|0.483|12.71|2.72B|2720000000|42.85|10|1.83|2024-10-21 00:00:00|2024-10-21|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:48:17|01023|940842|/equities/sage-therapeutic|R1000VALUE|SAGE|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US78667J1088|689||489.01M|489010000|8.01|1214726|-58.63|-28.26|7.98-8.29|8.28|61050418|0.9|-1.1|97.24M|97240000|-7.41|||2024-11-05 00:00:00|2024-11-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14.26|22|52|8|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:48:20|01024|1172260|/equities/paysafe|R1000VALUE|PSFE|USD|Technology|Financial Technology (Fintech) \u0026 Infrastructure|United States|BMG6964L2062|3200||1.19B|1190000000|19.57|331046|63.22|-21.89|19.1-19.61|19.49|60839539|1.92|-89.08|1.63B|1630000000|-0.217|||2024-11-07 00:00:00|2024-11-07|buy|buy|neutral|strong_sell|strong_buy|strong_buy|neutral|strong_buy|buy|17.95|8|21|16|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:48:26|01025|1168847|/equities/driven-brands-holdings|R1000VALUE|DRVN|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US26210V1026|11000|Driven Brands Holdings Inc|2.22B|2220000000|13.52|1335508|-6.11|-16|13.07-13.59|13.09|164081878|1.13|-2.74|2.32B|2320000000|-4.75|||2024-10-23 00:00:00|2024-10-23|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|17.29|12|22|14|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:48:31|01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|REYN|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US76171L1061|6000|Reynolds Consumer Products Inc|6.33B|6330000000|30.14|475165|6.8|-31.01|29.66-30.33|30.06|210138321|0.468|17.58|3.71B|3710000000|1.71|0.92|3.06|2024-11-06 00:00:00|2024-11-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|32.12|8|35|29|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:48:35|01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|GTES|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|GB00BD9G2S12|15000||4.38B|4380000000|16.73|3603900|42.38|-19.07|16.4-16.93|16.52|261612701|1.45|19.93|3.47B|3470000000|0.841|||2024-11-05 00:00:00|2024-11-05|neutral|buy|buy|strong_sell|sell|strong_buy|sell|neutral|strong_buy|20.1|10|22|15|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:48:39|01028|21032|/equities/lennar-corp-b|R1000VALUE|LENb|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US5260573028|12012|Lennar Corp B|46.21B|46210000000|157.35|42766|40.48|-169.4|156.7-158.51|157.34|274604051|1.59|11.55|35.78B|35780000000|14.73|2|1.27|2024-09-17 00:00:00|2024-09-17|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|176.47|21|240|144|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:48:43|01029|32367|/equities/adt-corp|R1000VALUE|ADT|USD|Technology|Communications \u0026 Networking|United States|US00090Q1031|14300|ADT Inc|6.52B|6520000000|7.22|5311186|7.6|-7.92|7.14-7.27|7.26|902633681|1.59|9.8|5.08B|5080000000|0.74|0.22|3.03|2024-10-31 00:00:00|2024-10-31|neutral|neutral|neutral|strong_sell|buy|strong_buy|sell|neutral|buy|9.2|6|15|7|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:48:46|01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|FWONA|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US5312297717|0|Liberty Media Formula One Corp A|17.17B|17170000000.000002|67.37|108565|8.91|-75.5|66.26-67.66|67.4|235033070|1.1|61.76|3.69B|3690000000|1.19|||0000-00-00 00:00:00|-0001-11-30|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|91.6|10|115|80|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:48:50|01031|1006167|/equities/schneider-national-inc|R1000VALUE|SNDR|USD|Industrials|Freight \u0026 Logistics Services|United States|US80689H1023|17050||4.68B|4680000000|26.72|1009552|-12.77|-30.93|26.64-27.36|27.33|175215177|0.805|40.38|5.36B|5360000000|0.663|0.38|1.39|2024-10-24 00:00:00|2024-10-24|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|28.21|16|35|24|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:48:54|01032|20700|/equities/mercury-general-corp|R1000VALUE|MCY|USD|Financials|Insurance|United States|US5894001008|4100||3.35B|3350000000|60.42|207293|93.84|-63.23|60.02-61.5|61.18|55371127|0.839|10.48|5.02B|5020000000|5.76|1.27|2.08|2024-10-29 00:00:00|2024-10-29|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|80|1|80|80|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:48:58|01033|20805|/equities/cna-financial-corp|R1000VALUE|CNA|USD|Financials|Insurance|United States|US1261171003|6300||13.31B|13310000000|49.16|324339|24.72|-50.79|48.41-49.32|48.63|270836385|0.665|10.46|13.81B|13810000000|4.71|1.76|3.62|2024-10-28 00:00:00|2024-10-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|49|3|53|45|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:49:02|01034|1177768|/equities/sylvamo|R1000VALUE|SLVM|USD|Basic Materials|Paper \u0026 Forest Products|United States|US8713321029|6500|Sylvamo Corp|3.11B|3110000000|75.78|302940|90.09|-77.32|71.42-76.02|67.58|41001335|0.911|12.24|3.70B|3700000000|5.63|1.8|2.66|2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|67|2|71|63|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:49:05|01035|1169492|/equities/signify-health|R1000VALUE|SGFY|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US82671G1004|2150||7.21B|7210000000|30.49|2480048|0|-30.5|30.48-30.5|30.47|236511212|0.372|70.26|805.50M|805500000|-3.27|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:49:10|01036|1171379|/equities/hayward-holdings|R1000VALUE|HAYW|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US4212981009|1819||3.02B|3020000000|14.05|1393789|-2.5|-16.04|13.88-14.16|14.07|215128093|1.21|33.42|995.74M|995740000|0.421|||2024-10-29 00:00:00|2024-10-29|buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|15.62|10|19|13|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:49:15|01037|17336|/equities/tfs-financial-corp|R1000VALUE|TFSL|USD|Financials|Banking Services|United States|US87240R1077|995||3.6B|3600000000|12.93|263585|-12.34|-15.25|12.82-13.03|13.06|278327488|0.699|45.26|305.49M|305490000|0.285|1.13|8.65|2024-10-31 00:00:00|2024-10-31|sell|strong_sell|sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|14|1|14|14|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:49:19|01038|24426|/equities/seaboard-corp|R1000VALUE|SEB|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US8115431079|12847||3.01B|3010000000|3100|2977|-14.72|-3862|3056.2-3109.8|3098|971055|0.354|11.59|9.07B|9070000000|266.92|9|0.29|2024-10-29 00:00:00|2024-10-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:49:22|01039|1179477|/equities/loyalty-ventures|R1000VALUE|LYLTQ|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US54911Q1076|1400||271.98K|271980|0.01|185088|0|-4.09|0.01-0.02|0.01|24725000|||727.71M|727710000|-20.19|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|sell|sell|sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:49:26|01040|1175864|/equities/nable|R1000VALUE|NABL|USD|Technology|Software \u0026 IT Services|United States|US62878D1000|1580||2.42B|2420000000|13.05|666627|-2.83|-15.48|12.88-13.57|13.63|185284976|0.468|77.58|449.18M|449180000|0.176|||2024-11-06 00:00:00|2024-11-06|strong_sell|sell|neutral|strong_sell|sell|sell|strong_sell|sell|neutral|15.38|5|17|14|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:49:31|01041|1166976|/equities/datto-holding-corp|R1000VALUE|MSP|USD|Technology|Software \u0026 IT Services|United States|US23821D1000|2089||5.82B|5820000000|35.18|1341520|0|-35.24|34.9-35.24|34.99|165479585|-0.194|130.32|644.53M|644530000|0.271|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:49:35|01042|1096498|/equities/solarwinds-corp|R1000VALUE|SWI|USD|Technology|Software \u0026 IT Services|United States|US83417Q2049|2093|SolarWinds Corp|2.15B|2150000000|12.69|756035|22.87|-13.02|12.58-12.98|12.88|169407013|0.955|90.05|774.29M|774290000|0.137|1|7.76|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|13.25|6|14|12.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:49:39|01043|1163792|/equities/viacomcbs-inc|R1000VALUE|PARAA|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US92556H1077|21900|Paramount Global Class A|7.39B|7390000000|23.14|80183|20.77|-26.34|22.93-23.43|23|666714375|1.8|-2.92|29.27B|29270000000|-7.95|0.2|0.87|2024-10-31 00:00:00|2024-10-31|strong_buy|buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|12.69|28|20|10|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:49:42|01044|1168782|/equities/gores-holdings-v|R1000VALUE|AMBP|USD|Basic Materials|Containers \u0026 Packaging|United States|LU2369833749|6437||1.92B|1920000000|3.21|1676243|-9.32|-4.17|3.185-3.3|3.29|597670000|0.608|-26.27|4.83B|4830000000|-0.122|0.4|12.16|2024-10-24 00:00:00|2024-10-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.794|8|4.25|3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:49:46|01045|6414|/equities/crocs|R2000GROWTH|CROX|USD|Consumer Cyclicals|Textiles \u0026 Apparel|United States|US2270461096|6680|Crocs Inc|7.85B|7850000000|132.27|1320428|28.42|-165.32|129.48-132.74|131.75|59385132|2|9.87|4.06B|4059999999.9999995|13.39|||2024-10-31 00:00:00|2024-10-31|buy|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|159|14|190|128|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:49:51|01046|17404|/equities/tetra-tech|R2000GROWTH|TTEK|USD|Industrials|Professional \u0026 Commercial Services|United States|US88162G1031|27000|Tetra Tech Inc|12.15B|12150000000|226.89|307476|37.09|-234.94|225-230.62|231.76|53532413|0.934|41.55|4.23B|4230000000.0000005|5.45|1.16|0.5|2024-11-13 00:00:00|2024-11-13|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|250.67|7|268|230|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:49:55|01047|16544|/equities/lattice-semiconductor|R2000GROWTH|LSCC|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US5184151042|1156|Lattice Semiconductor Corporation|6.37B|6370000000|46.25|2575182|-47.23|-98.3|45.03-47.55|47.33|137772234|1.38|33.54|627.66M|627660000|1.38|||2024-10-29 00:00:00|2024-10-29|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|63.41|13|85|47|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:49:59|01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE|ASAN|USD|Technology|Software \u0026 IT Services|United States|US04342Y1047|1782|Asana Inc|2.79B|2790000000|12.22|2223974|-42.33|-23.44|12.21-12.79|12.79|228104450|1.16|-10.56|672.54M|672540000|-1.16|||2024-12-04 00:00:00|2024-12-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16.87|18|27|10|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:50:02|01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|NTLA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US45826J1051|526|Intellia Therapeutics Inc|2.18B|2180000000|21.46|1678428|-45.74|-39.14|21.13-22.61|22.38|101579188|1.81|-3.89|45.97M|45970000|-5.48|||2024-10-31 00:00:00|2024-10-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|69.84|28|144|24|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:50:05|01050|17187|/equities/silicon-laborator|R2000GROWTH|SLAB|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US8269191024|1846||3.21B|3210000000|99.45|306202|-28.08|-154.91|97.58-100.08|100.67|32289135|1.19|-15.98|542.35M|542350000|-6.21|||2024-10-23 00:00:00|2024-10-23|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|139.75|11|160|120|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:50:14|01051|17108|/equities/saia|R2000GROWTH|SAIA|USD|Industrials|Freight \u0026 Logistics Services|United States|US78709Y1055|14000|Saia Inc|9.84B|9840000000|371.11|487339|-12.28|-628.34|369.56-386.86|384.71|26518611|1.72|26.17|3.10B|3100000000|14.28|||2024-10-25 00:00:00|2024-10-25|strong_sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|462.01|20|550|270|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:50:19|01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|EGP|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US2772761019|87||8.84B|8840000000|181.67|281869|2.97|-192.61|179.46-182.21|181.32|48649946|0.998|37.82|608.99M|608990000|4.8|5.08|2.8|2024-10-22 00:00:00|2024-10-22|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|194.26|19|220|158|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:50:22|01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|APPS|USD|Technology|Software \u0026 IT Services|United States|US25400W1027|777|Digital Turbine Inc|320.66M|320660000|3.12|3395861|-67.16|-9.35|2.61-3.13|2.88|102775975|2.5|-0.669|516.11M|516110000|-4.3|||2024-11-04 00:00:00|2024-11-04|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|3.5|3|5|2.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:50:26|01054|17159|/equities/scientific-games|R2000GROWTH|LNW|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US80874P1093|6500|Light \u0026 Wonder Inc|9.03B|9030000000|101.73|911204|37.79|-109.3|100.08-103.23|102.31|88724171|1.79|30.11|3.08B|3080000000|3.38|||2024-11-06 00:00:00|2024-11-06|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|110.88|16|130|76|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:50:30|01055|16806|/equities/omnicell|R2000GROWTH|OMCL|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US68213N1090|3650||1.88B|1880000000|40.85|539363|-36.37|-66.65|39.54-41.12|40.2|45993797|0.801|-89.65|1.08B|1080000000|-0.455|||2024-10-29 00:00:00|2024-10-29|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|41.86|9|61|26|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:50:36|01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|WSC|USD|Industrials|Professional \u0026 Commercial Services|United States|US9713781048|5000||6.54B|6540000000|34.71|2167941|-19.05|-52.16|33.69-34.81|33.97|188490850|1.39|35.24|2.41B|2410000000|0.979|||2024-10-30 00:00:00|2024-10-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|47.44|10|61|39|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:50:39|01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|INSP|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US4577301090|1011|Inspire Medical Systems Inc|5.76B|5760000000|193.23|658390|-21.69|-257.4|186.52-196.55|187.71|29821707|1.31|965.76|705.71M|705710000|0.203|||2024-10-29 00:00:00|2024-10-29|strong_buy|buy|buy|strong_buy|buy|strong_sell|strong_buy|buy|neutral|217.64|16|265|167|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:50:42|01058|1123145|/equities/shockwave-medical|R2000GROWTH|SWAV|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US82489T1043|1468||12.57B|12570000000|334.75|1260949|50.55|-334.9|334.75-334.9|334.75|37543542|0.883|75.56|787.97M|787970000|4.43|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:50:45|01059|958242|/equities/rapid7-inc|R2000GROWTH|RPD|USD|Technology|Software \u0026 IT Services|United States|US7534221046|2228|Rapid7 Inc|2.27B|2270000000|36.16|1068123|-23.87|-61.88|36.09-37.03|36.77|62734157|0.985|-48.38|817.20M|817200000|-0.747|||2024-10-30 00:00:00|2024-10-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|44.68|24|59|32|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:50:49|01060|17300|/equities/synaptics-incorp|R2000GROWTH|SYNA|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US87157D1090|1891|Synaptics Incorporated|2.86B|2860000000|72.71|312826|-20.08|-121.37|70.9-75.9|72.33|39303612|1.47|22.92|959.40M|959400000|3.2|||2024-10-31 00:00:00|2024-10-31|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|115|10|135|100|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:50:52|01061|100233|/equities/varonis-systems|R2000GROWTH|VRNS|USD|Technology|Software \u0026 IT Services|United States|US9222801022|2233|Varonis Systems|6.14B|6140000000|54.77|1474567|77.36|-57|53.56-54.92|53.75|112179617|0.823|-68.13|520.78M|520780000|-0.803|||2024-10-28 00:00:00|2024-10-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|56.76|20|67|33|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:50:57|01062|992965|/equities/blackline-inc|R2000GROWTH|BL|USD|Technology|Software \u0026 IT Services|United States|US09239B1098|1814|Blackline Inc|3.21B|3210000000|51.66|1103112|2.22|-69.31|50.81-52.15|51.18|62175084|0.856|26.29|624.41M|624410000|1.97|||2024-10-31 00:00:00|2024-10-31|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|56.27|14|81|45|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:50:59|01063|41307|/equities/fox-fctry-h|R2000GROWTH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:51:02|01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|MEDP|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US58506Q1094|5900|Medpace Holdings Inc|11.96B|11960000000|386.65|246658|44.46|-459.77|380.06-389.79|382.47|30931688|1.36|35.87|2.03B|2029999999.9999998|11.03|||2024-10-21 00:00:00|2024-10-21|neutral|neutral|buy|sell|sell|strong_buy|neutral|neutral|strong_buy|406.91|11|435|336|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:51:06|01065|40050|/equities/ambarella-inc|R2000GROWTH|AMBA|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|KYG037AX1015|937|Ambarella Inc|1.78B|1780000000|43.45|632234|-40.43|-76.36|42.04-43.66|43.13|40985225|1.63|-10.14|218.81M|218810000|-4.26|||2024-11-28 00:00:00|2024-11-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|73.62|16|90|50|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:51:10|01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|ARWR|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US04280A1007|525|Arrowhead Pharmaceuticals Inc|2.91B|2910000000|23.41|1112011|-19.19|-39.83|23.08-25.11|25.85|124315274|0.937|-5.01|19.65M|19650000|-4.66|||2024-11-25 00:00:00|2024-11-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|47.92|15|74|19|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:51:12|01067|943118|/equities/workiva-inc|R2000GROWTH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:51:17|01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|United States|US71377A1034|34825||10.17B|10170000000|65.33|1157540|12.99|-78.54|64.15-65.89|65.06|155610202|1.4|24.06|54.06B|54060000000|2.72|||2024-11-06 00:00:00|2024-11-06|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|83.17|14|93|76|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:51:21|01069|16945|/equities/power-integration|R2000GROWTH|POWI|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US7392761034|819||3.43B|3430000000|60.36|396397|-28.7|-89.68|60.09-61.51|60.92|56829496|1.1|80.77|412.90M|412900000|0.752|0.8|1.31|2024-10-24 00:00:00|2024-10-24|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|78.2|6|95|68|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:51:25|01070|17416|/equities/texas-roadhouse|R2000GROWTH|TXRH|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US8826811098|82000|Texas Roadhouse Inc|11.17B|11170000000|167.56|787382|55.05|-177.72|166.55-169.07|168.09|66676650|1.02|30.41|4.95B|4950000000|5.53|2.44|1.45|2024-10-24 00:00:00|2024-10-24|sell|buy|buy|sell|buy|strong_buy|sell|buy|strong_buy|184.35|28|209|155|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:51:28|01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|BPMC|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US09627Y1091|661|Blueprint Medicines Corp|5.95B|5950000000|93.9|675074|90.08|-121.9|90.74-94.7|91.44|63345465|0.631|-28.17|362.80M|362800000|-3.34|||2024-10-24 00:00:00|2024-10-24|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|125.35|18|167|77|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:51:31|01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|FFIN|USD|Financials|Banking Services|United States|US32020R1095|1450||4.94B|4940000000|34.8|678945|11.22|-39.53|34.49-35.06|35.09|141916573|0.804|24.62|496.90M|496900000|1.41|0.72|2.05|2024-10-17 00:00:00|2024-10-17|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|35.9|5|39|34.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:51:35|01073|16219|/equities/gsi-group|R2000GROWTH|NOVT|USD|Technology|Electronic Equipment \u0026 Parts|United States|CA67000B1040|3000|Novanta Inc|6.15B|6150000000|171.22|151998|10.12|-187.12|169.65-173.39|174.11|35904106|1.31|98.6|899.85M|899850000|1.73|||2024-11-05 00:00:00|2024-11-05|buy|buy|strong_buy|buy|buy|strong_buy|buy|buy|strong_buy|181|3|187|175|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:51:38|01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|BJ|USD|Consumer Cyclicals|Diversified Retail|United States|US05550J1016|34000|BJs Wholesale Club Holdings Inc|11.09B|11090000000|83.56|1501515|20.84|-92.37|82.82-84.22|84.22|132709079|0.242|21.32|20.16B|20160000000|3.91|||2024-11-14 00:00:00|2024-11-14|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|87.17|22|97|68|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:51:42|01075|16045|/equities/exponent|R2000GROWTH|EXPO|USD|Industrials|Professional \u0026 Commercial Services|United States|US30214U1025|1050||5.28B|5280000000|104.07|204318|19.55|-108.8|102.98-104.12|103.91|50730675|0.653|50.57|508.47M|508470000|2.05|1.12|1.08|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|115|4|120|110|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:51:46|01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|Electronic Equipment \u0026 Parts|United States|US19247G2066|23658||31.42B|31420000000|227.08|55213|0|-242.95|220.96-228.18|215.26|138370570||111.39|827.72M|827720000|1.57|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:51:49|01077|1155835|/equities/sprout-social-inc|R2000GROWTH|SPT|USD|Technology|Software \u0026 IT Services|United States|US85209W1099|1383||1.81B|1810000000|31.71|869260|-29.92|-68.41|31.15-32.08|31.16|57080327|0.994|-24.17|375.30M|375300000|-1.31|||2024-10-31 00:00:00|2024-10-31|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|44.36|14|55|39|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:51:53|01078|17254|/equities/staar-surgical|R2000GROWTH|STAA|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US8523123052|887|STAAR Surgical Company|1.89B|1890000000|38.38|660737|-12.97|-52.68|38.19-40.81|40.36|49172211|0.597|113.71|332.94M|332940000|0.34|||2024-10-30 00:00:00|2024-10-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|51.04|14|60|37|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:51:55|01079|16678|/equities/microstrategy-inc|R2000GROWTH|MSTR|USD|Technology|Software \u0026 IT Services|United States|US5949724083|1984|MicroStrategy Incorporated|26.31B|26310000000|135.37|13020406|258.12|-200|129.55-136.68|135.99|194320700|3.11|-106.63|480.63M|480630000|-1.27|||2024-10-29 00:00:00|2024-10-29|sell|neutral|buy|strong_sell|buy|buy|strong_sell|neutral|buy|201.61|7|289|161.27|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:52:00|01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|TWST|USD|Healthcare|Pharmaceuticals|United States|US90184D1000|919|Twist Bioscience Corp|2.58B|2580000000|43.97|1124892|92.94|-60.9|43.85-46.16|45.42|58585960|1.8|-11.72|295.21M|295210000|-3.82|||2024-11-15 00:00:00|2024-11-15|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|50.67|10|65|35|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:52:03|01081|16420|/equities/j2-global|R2000GROWTH|ZD|USD|Technology|Software \u0026 IT Services|United States|US48123V1026|4200||1.85B|1850000000|41.3|425914|-38.15|-70.9|40.65-42.1|40.96|44740746|1.24|23.55|1.37B|1370000000|1.75|||2024-11-05 00:00:00|2024-11-05|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|73|7|95|44|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:52:07|01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|Software \u0026 IT Services|United States|US00191U1025|3700||3.96B|3960000000|88.35|368194|10.11|-106.42|87.68-89.2|88.67|44800000|1.4|21.13|4.27B|4269999999.9999995|4.17|||2024-10-23 00:00:00|2024-10-23|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|95.14|8|115|70|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:52:10|01083|1096129|/equities/upwork|R2000GROWTH|UPWK|USD|Industrials|Professional \u0026 Commercial Services|United States|US91688F1049|850|Upwork Inc|1.23B|1230000000|9.33|2054571|-34.25|-16.36|9.26-9.78|9.37|132006676|1.57|16.84|743.73M|743730000|0.551|||2024-10-23 00:00:00|2024-10-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15.18|10|21|11|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:52:14|01084|17239|/equities/sps-commerce|R2000GROWTH|SPSC|USD|Technology|Software \u0026 IT Services|United States|US78463M1071|2215|SPS Commerce Inc|7.54B|7540000000|200.95|183561|18.97|-218.74|197.86-204.2|198.51|37500423|0.845|103.69|583.80M|583800000|1.95|||2024-10-24 00:00:00|2024-10-24|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|225.22|10|245|186|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:52:18|01085|17203|/equities/semtech-corp|R2000GROWTH|SMTC|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US8168501018|2248|Semtech Corporation|2.27B|2270000000|30.25|1863241|16.17|-46.86|29.2-30.41|29.64|75031841|1.63|-1.79|838.32M|838320000|-16.89|||2024-11-27 00:00:00|2024-11-27|neutral|sell|sell|sell|strong_sell|strong_buy|neutral|strong_sell|neutral|51.8|12|60|45|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:52:22|01086|940768|/equities/healthequity-inc|R2000GROWTH|HQY|USD|Technology|Software \u0026 IT Services|United States|US42226A1079|3189|Healthequity Inc|6.19B|6190000000|71.17|686878|6.48|-88.26|71.1-72.66|71.92|87010560|0.57|76.16|1.04B|1040000000|0.936|||2024-12-03 00:00:00|2024-12-03|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|104.43|14|115|92|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:52:25|01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|HELE|USD|Consumer Cyclicals|Household Goods|United States|BMG4388N1065|1903||1.22B|1220000000|53.28|498214|-59.6|-127.83|53.28-55.26|55.04|22813316|0.842|8.37|1.95B|1950000000|6.41|||2024-10-08 00:00:00|2024-10-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|87|6|105|72|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:52:30|01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|HALO|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US40637H1095|393|Halozyme Therapeutics Inc|6.99B|6990000000|55.2|1297685|25.37|-57.08|54.15-55.88|54.46|126678280|1.27|21.24|873.30M|873300000|2.62|||2024-11-04 00:00:00|2024-11-04|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|59.1|11|72|48|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:52:34|01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|VGG1110E1079|239||3.59B|3590000000|38.91|1211486|83.54|-62.21|36.16-39.01|36.62|92346332|2.44|-3.88|533.93M|533929999.99999994|-9.43|||2024-11-06 00:00:00|2024-11-06|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|57.89|11|66|55|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:52:39|01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|KBR|USD|Technology|Software \u0026 IT Services|United States|US48242W1062|30000||8.55B|8550000000.000001|64.27|959231|5.78|-69.37|63.45-64.32|63.81|133050180|0.909|43.32|7.17B|7170000000|1.48|0.6|0.94|2024-10-24 00:00:00|2024-10-24|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|78.09|11|90|69|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:52:43|01091|1027143|/equities/redfin|R2000GROWTH|RDFN|USD|Real Estate|Real Estate Operations|United States|US75737F1084|5572|Redfin Corp|854.86M|854860000|7.02|4457603|-30.91|-11.16|6.7-7.27|6.91|121774260|2.65|-5.81|1.01B|1010000000|-1.17|||2024-11-06 00:00:00|2024-11-06|sell|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|6.9|17|9.5|4|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:52:47|01092|40083|/equities/neogenomics-inc|R2000GROWTH|NEO|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US64049M2098|2100||2.12B|2120000000|16.55|783267|17.33|-21.22|16.16-17.1|16.92|128158151|1.18|-25.97|628.25M|628250000|-0.623|||2024-10-29 00:00:00|2024-10-29|buy|buy|buy|buy|strong_buy|buy|buy|strong_buy|buy|21.18|13|30|18|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:52:50|01093|52417|/equities/celsius-holdings|R2000GROWTH|CELH|USD|Consumer Non-Cyclicals|Beverages|United States|US15118V2079|765||8.88B|8880000000|38.08|5819757|-33.96|-99.62|37.85-40.02|39.59|233067644|1.89|37.01|1.49B|1490000000|1.04|||2024-11-07 00:00:00|2024-11-07|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|62.49|18|93.32|32|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:52:54|01094|21128|/equities/maximus-inc|R2000GROWTH|MMS|USD|Industrials|Professional \u0026 Commercial Services|United States|US5779331041|39600||5.22B|5220000000|86.75|369589|8.48|-93.97|86.21-87.42|87.4|60177003|0.748|18.33|5.25B|5250000000|4.8|1.2|1.37|2024-11-19 00:00:00|2024-11-19|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|110|3|110|110|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:52:57|01095|953821|/equities/wingstop-inc|R2000GROWTH|WING|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US9741551033|635|Wingstop Inc|10.89B|10890000000|371.48|439629|128.94|-431.03|366.57-376.53|370.97|29304401|1.67|116.02|545.65M|545650000|3.21|1.08|0.29|2024-10-30 00:00:00|2024-10-30|buy|buy|buy|sell|strong_sell|strong_buy|neutral|neutral|strong_buy|412.77|25|475|168|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:53:01|01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|NSA|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US6378701063|1108|National Storage Affiliates Trust|3.28B|3280000000|43.25|794053|35.24|-46.84|41.79-43.47|42.12|75946707|0.968|22.89|819.09M|819090000|1.89|2.24|5.32|2024-10-30 00:00:00|2024-10-30|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|39.43|14|47|33|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:53:06|01097|1052916|/equities/national-vision|R2000GROWTH|EYE|USD|Consumer Cyclicals|Specialty Retailers|United States|US63845R1077|13975|National Vision Holdings Inc|808.37M|808370000|10.28|1748699|-48.05|-24.11|10.23-10.82|10.94|78635532|1.44|-11.61|2.16B|2160000000|-1.04|||2024-11-07 00:00:00|2024-11-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15.4|11|25|11|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:53:15|01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|HLI|USD|Financials|Investment Banking \u0026 Investment Services|United States|US4415931009|2610|Houlihan Lokey Inc|10.42B|10420000000|149.87|340886|47.16|-153.08|148.76-151.05|149.08|69533549|0.683|31.5|2.01B|2009999999.9999998|4.76|2.28|1.53|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|147.67|8|170|120|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:53:19|01099|15534|/equities/balchem-corp|R2000GROWTH|BCPC|USD|Basic Materials|Chemicals|United States|US0576652004|1297||5.31B|5310000000|163.66|117568|17.55|-186.03|163-168.3|168.18|32443731|0.675|45.43|932.39M|932390000|3.63|0.79|0.47|2024-10-25 00:00:00|2024-10-25|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|188.67|3|206|175|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:53:22|01100|15371|/equities/alkermes-plc|R2000GROWTH|ALKS|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|IE00B56GVS15|2280||4.29B|4290000000|26.07|1965119|-6.05|-32.88|25.99-26.58|26.75|164668329|0.437|15.18|1.51B|1510000000|1.72|||2024-10-23 00:00:00|2024-10-23|sell|neutral|sell|strong_sell|strong_buy|sell|strong_sell|buy|sell|34.69|14|50|21|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:53:26|01101|1054949|/equities/evoqua-water|R2000GROWTH|AQUA|USD|Industrials|Professional \u0026 Commercial Services|United States|US30057T1051|4500||6.10B|6100000000|49.88|2022637|0|-52.3|49.84-51.62|49.41|122370428|1.75|79.26|1.86B|1860000000|0.647|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:53:28|01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|TENB|USD|Technology|Software \u0026 IT Services|United States|US88025T1025|1999|Tenable Holdings Inc|4.97B|4970000000|41.69|1026946|-9.96|-53.5|40.43-41.71|40.75|119110431|0.859|-73.39|852.04M|852040000|-0.564|||2024-10-22 00:00:00|2024-10-22|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|51.2|23|57|40|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:53:32|01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|AMN|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US0017441017|4230||2.21B|2210000000|58.14|842040|-35.8|-91.57|54.06-62.21|62.21|38001890|0.125|22.46|3.23B|3230000000|2.6|||2024-10-31 00:00:00|2024-10-31|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|70.12|10|95|60|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:53:36|01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|JBT|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US4778391049|5100||2.88B|2880000000|90.43|321984|-19.32|-112.08|89.01-90.68|90|31840595|1.27|5.02|1.64B|1640000000|18.01|0.4|0.44|2024-10-23 00:00:00|2024-10-23|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|110.33|4|125|85|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:53:41|01105|29662|/equities/matador-resources-co|R2000GROWTH|MTDR|USD|Energy|Oil \u0026 Gas|United States|US5764852050|360|Matador Resources Company|6.95B|6950000000|55.68|1766643|-3.92|-71.08|55.25-56.31|55.48|124816171|3.3|7.19|3.02B|3020000000|7.79|0.8|1.44|2024-10-22 00:00:00|2024-10-22|sell|strong_sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|80.4|16|90|62|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:53:46|01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|SSD|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US8290731053|5158|Simpson Manufacturing Company Inc|7.37B|7370000000|174.81|373259|12.77|-218.38|173.37-177.44|175.81|42162738|1.32|22.39|2.21B|2210000000|7.83|1.12|0.64|2024-10-21 00:00:00|2024-10-21|strong_sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|192.33|3|202|180|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:53:49|01107|961632|/equities/mimecast-ltd|R2000GROWTH|MIME|USD|Technology|Software \u0026 IT Services|United States|GB00BYT5JK65|1765||5.35B|5350000000|79.92|1414640|0|-85.48|79.91-79.96|79.92|66945796|||575.28M|575280000|0.721|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:53:52|01108|1096126|/equities/livent-corp|R2000GROWTH|DE000SH0TLQ3=TBEA|EUR|Basic Materials|Chemicals|United States|DE000SH0TLQ3|1470||2.75B|2750000000|16.5|7182396|-29.43|-29.17|15.68-17.51|18.05|1075498503|1.63|10.06|908.90M|908900000|0.303|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|sell|neutral|buy|strong_sell|neutral|neutral|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:53:56|01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE|DOCN|USD|Technology|Software \u0026 IT Services|United States|US25402D1028|1204|DigitalOcean Holdings Inc|3B|3000000000|32.57|1370627|-6.97|-41.58|29.57-33.91|29.1|92062346|1.81|42.96|735.14M|735140000|0.764|||2024-10-31 00:00:00|2024-10-31|neutral|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|37.36|13|47|25|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:53:59|01110|21037|/equities/insperity-inc|R2000GROWTH|NSP|USD|Industrials|Professional \u0026 Commercial Services|United States|US45778Q1076|316502||3.44B|3440000000|91.77|209295|-7.26|-119.4|91.4-92.6|92.83|37538464|1.15|21.42|6.54B|6540000000|4.27|2.4|2.59|2024-10-28 00:00:00|2024-10-28|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|108.33|4|125|95|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:54:03|01111|39261|/equities/hertz-global-holdings|R2000GROWTH|HRI|USD|Industrials|Professional \u0026 Commercial Services|United States|US42704L1044|7200|Herc Holdings Inc|3.7B|3700000000|130.33|270606|0|-171|129.98-133.23|132.64|28394557|2.09|10.88|3.39B|3390000000|11.98|2.66|2.01|2024-10-17 00:00:00|2024-10-17|strong_sell|strong_sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|187.44|10|307|125|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:54:06|01112|21036|/equities/maxlinear-inc|R2000GROWTH|MXL|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US57776J1007|1844||963.15M|963150000|11.48|1012369|-49.36|-26.59|11.42-11.89|11.79|83898216||-5|448.14M|448140000|-2.31|||2024-10-23 00:00:00|2024-10-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|22.33|10|28|17|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:54:10|01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|Paper \u0026 Forest Products|United States|US90278Q1085|15800||7.17B|7170000000|117.64|294392|16.48|-136.93|117.03-119.45|118.11|60918541|1.4|15.06|6.89B|6890000000|7.8|1.32|1.12|2024-10-23 00:00:00|2024-10-23|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|139.17|6|157|120|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:54:13|01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|BEAM|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US07373V1052|439||1.93B|1930000000|24.46|1316524|-3.7|-49.5|24.15-25.29|24.91|79057277|1.87|-13.78|352.57M|352570000|-1.77|||2024-11-04 00:00:00|2024-11-04|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|50.14|16|80|23|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:54:16|01115|1054954|/equities/sailpoint-tech|R2000GROWTH|SAIL|USD|Technology|Software \u0026 IT Services|United States|US78781P1057|1676||6.19B|6190000000|65.24|2105039|0|-65.24|65.14-65.24|65.08|94812339|||495.41M|495410000|-0.982|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:54:20|01116|1055910|/equities/denali-therapeutics|R2000GROWTH|DNLI|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US24823R1059|445|Denali Therapeutics Inc|3.21B|3210000000|22.39|1160075|-7.63|-25.24|21.96-22.66|22.28|143165264|1.39|-7.88|1.27M|1270000|-2.83|||2024-10-31 00:00:00|2024-10-31|buy|buy|sell|strong_sell|buy|sell|neutral|buy|sell|38.4|16|90|22|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:54:23|01117|41304|/equities/fate-therap|R2000GROWTH|FATE|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US31189P1021|551||383.61M|383610000|3.37|2224742|3.37|-8.83|3.315-3.71|3.62|113831969|1.9|-1.74|6.48M|6480000|-1.92|||2024-10-31 00:00:00|2024-10-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.786|18|12|4|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:54:28|01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|BE|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US0937121079|2530|Bloom Energy Corp|2.61B|2610000000|11.49|7283978|-23.25|-18.14|10.9-12.27|10.54|227020024|2.8|-9.04|1.33B|1330000000|-1.28|||2024-10-31 00:00:00|2024-10-31|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16.25|27|25|9|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:54:31|01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|ATKR|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US0476491081|4816|Atkore International Group Inc|3.4B|3400000000|94.88|737734|-35.58|-194.98|93.41-96.42|95.24|35864729|2.15|6.56|3.28B|3280000000|14.41|1.28|1.34|2024-11-15 00:00:00|2024-11-15|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|130.17|6|160|100|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:54:35|01120|101888|/equities/q2-holdings|R2000GROWTH|QTWO|USD|Technology|Software \u0026 IT Services|United States|US74736L1098|2246|Q2 Holdings|4.14B|4139999999.9999995|68.6|577596|105.57|-75.94|67.15-68.98|68.43|60283172|1.55|-59.56|655.48M|655480000|-1.15|||2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|75.93|16|90|55|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:54:39|01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|HGV|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US43283X1054|14500||3.51B|3510000000|34.57|767235|-25.62|-49.02|34.31-35.24|35.51|101498544|1.83|24.16|3.98B|3980000000|1.49|||2024-11-05 00:00:00|2024-11-05|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|47.71|8|63|35|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:54:43|01122|9222|/equities/denbury-resources-inc|R2000GROWTH|DEN|USD|Energy|Oil \u0026 Gas|United States|US24790A1016|811||4.56B|4560000000|88.69|1400791|-1.77|-100.65|88.58-89.99|88.89|51446811|1.29|20.91|1.41B|1410000000|4.42|||0000-00-00 00:00:00|-0001-11-30|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:54:46|01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US6404911066|2917|Neogen Corporation|3.64B|3640000000|16.8|2072098|-24.02|-24.09|16.57-17.31|16.99|216694486|1.2|-379.09|924.22M|924220000|-0.044|||2024-09-24 00:00:00|2024-09-24|strong_buy|buy|sell|buy|strong_buy|sell|strong_buy|strong_buy|sell|17.5|2|17.5|17.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:54:50|01124|40089|/equities/qualys-inc|R2000GROWTH|QLYS|USD|Technology|Software \u0026 IT Services|United States|US74758T3032|2188|Qualys Inc|4.64B|4640000000|125.93|434649|-14.49|-206.35|125.18-127.92|127.13|36811018|0.488|28.07|581.08M|581080000|4.63|||2024-10-30 00:00:00|2024-10-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|139.43|23|160|108|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:54:54|01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|ENV|USD|Technology|Software \u0026 IT Services|United States|US29404K1060|3429||3.43B|3430000000|62.03|939603|13.28|-73.04|61.96-62.15|62.01|55221888|1.28|-13.45|1.31B|1310000000|-4.61|||2024-11-07 00:00:00|2024-11-07|buy|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|62.56|9|69.21|57|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:54:59|01126|15761|/equities/conmed-corp|R2000GROWTH|CNMD|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US2074101013|4100||2.07B|2069999999.9999998|67.07|449508|-40.49|-117.27|66.87-67.86|67.82|30829285|1.42|21.06|1.28B|1280000000|3.2|0.8|1.18|2024-10-23 00:00:00|2024-10-23|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|82|8|102|70|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:55:02|01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US78377T1079|979|Ryman Hospitality Properties Inc|6B|6000000000|100.13|481752|13.33|-122.91|98.19-100.87|98.11|59900031|1.65|18.24|2.30B|2300000000|5.47|4.4|4.48|2024-10-28 00:00:00|2024-10-28|sell|sell|buy|sell|strong_sell|sell|sell|strong_sell|neutral|125|10|135|105|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:55:15|01128|16502|/equities/lhc-group|R2000GROWTH|LHCG|USD|-|-|United States|US50187A1079|23000||5.27B|5270000000|169.81|500155|0|-169.84|169.16-169.82|169.81|31033002|0.253|130.62|2.28B|2280000000|1.31|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:55:20|01129|17001|/equities/papa-johns-international|R2000GROWTH|PZZA|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US6988131024|13200|Papa John's International Inc|1.46B|1460000000|44.86|1240326|-45.57|-83.07|42.24-45.31|43.23|32625886|1.16|21.26|2.12B|2120000000|2.11|1.84|4.26|2024-10-31 00:00:00|2024-10-31|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|56.64|17|76|45|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:55:24|01130|16008|/equities/the-ensign-group|R2000GROWTH|ENSG|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US29358P1012|29900||8.01B|8010000000|141.25|344602|44.55|-147.93|140.15-142.04|140.81|56703703|0.983|35.11|3.97B|3970000000|4.01|0.24|0.17|2024-10-23 00:00:00|2024-10-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|151|5|160|133|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:55:29|01131|101895|/equities/trinet-grou|R2000GROWTH|TNET|USD|Industrials|Professional \u0026 Commercial Services|United States|US8962881079|339341|Trinet Grou|4.65B|4650000000|93.53|339482|-10.95|-134.67|91.92-93.93|94.12|49672774|1.19|15.45|4.96B|4960000000|6.02|1|1.06|2024-10-22 00:00:00|2024-10-22|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|126|7|150|107|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:55:32|01132|16842|/equities/overstock.com|R2000GROWTH|BYON|USD|Technology|Software \u0026 IT Services|United States|US6903701018|1050||440.12M|440120000|9.62|2243546|-69.1|-37.1|9.56-10.26|10.04|45750676|3.71|-1.29|1.54B|1540000000|-7.49|||2024-10-24 00:00:00|2024-10-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|23.29|11|37|14|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:55:37|01133|16954|/equities/perficient|R2000GROWTH|PRFT|USD|Technology|Software \u0026 IT Services|United States|US71375U1016|6893|Perficient Inc|2.64B|2640000000|75.18|515705|24.93|-75.5|75.08-75.28|75.09|35156654|1.62|34.32|882.15M|882150000|2.19|||2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|76.2|8|77|76|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:55:40|01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|KNSL|USD|Financials|Insurance|United States|US49714P1084|462|Kinsale Capital Group Inc|10.87B|10870000000|466.66|165911|26.22|-548.47|461.92-469.29|467.65|23286423|1.06|29.21|1.42B|1420000000|16.06|0.6|0.13|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|449|11|514|403|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:55:43|01135|16044|/equities/exlservice-holdin|R2000GROWTH|EXLS|USD|Industrials|Professional \u0026 Commercial Services|United States|US3020811044|55000||5.59B|5590000000|34.65|983090|25.59|-35.7|34.07-34.73|34.08|161404784|1|32.04|1.71B|1710000000|1.08|||2024-10-29 00:00:00|2024-10-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|38.22|11|41|35|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:55:48|01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|RLI|USD|Financials|Insurance|United States|US7496071074|1099|RLI Corp|6.73B|6730000000|147.07|149233|11.4|-151.47|145.37-147.2|146.09|45746054|0.382|19.78|1.63B|1630000000|7.4|1.16|0.79|2024-10-16 00:00:00|2024-10-16|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|166.25|7|175|155|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:55:51|01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|TGTX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US88322Q1085|245|TG Therapeutics Inc|2.85B|2850000000|19.92|2756569|105.36|-23.12|19.45-20.23|20.04|143144466|2.23|29.94|346.72M|346720000|0.663|||2024-11-12 00:00:00|2024-11-12|strong_buy|buy|buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|33.38|9|49|8|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:55:55|01138|955557|/equities/alarm.com-holdings|R2000GROWTH|ALRM|USD|Technology|Software \u0026 IT Services|United States|US0116421050|2002|Alarm.com Holdings Inc|3.01B|3010000000|61.15|496536|0.16|-77.29|60.93-65.26|65.6|49248750|0.921|32.69|905.18M|905180000|2.16|||2024-11-05 00:00:00|2024-11-05|strong_sell|strong_sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|79.86|8|85|70|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:55:59|01139|16078|/equities/franklin-electric|R2000GROWTH|FELE|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US3535141028|6500||4.51B|4510000000|98.65|175671|2.53|-108.39|97.19-98.88|98.34|45672183|0.956|24.13|2.02B|2020000000|4.07|1|1.02|2024-10-22 00:00:00|2024-10-22|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|106|5|120|90|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:56:03|01140|1156199|/equities/cerence-inc|R2000GROWTH|CRNC|USD|Technology|Software \u0026 IT Services|United States|US1567271093|1700||105.35M|105350000|2.52|1919342|-90.21|-26.94|2.44-2.84|2.77|41804000|2.36|-0.18|357.46M|357460000|-14.04|||2024-11-18 00:00:00|2024-11-18|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.75|7|12|3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:56:07|01141|942650|/equities/nevro-corp|R2000GROWTH|NVRO|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US64157F1030|1087|Nevro Corp|224.07M|224070000|6.01|655000|-69.84|-22.64|5.73-6.16|5.67|37283164|0.909|-2.74|426.10M|426100000|-2.12|||2024-10-30 00:00:00|2024-10-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.44|15|14|5.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:56:11|01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|MUSA|USD|Energy|Oil \u0026 Gas|United States|US6267551025|10550||10.47B|10470000000|510.9|203472|63.56|-521.54|508.8-517.37|517.37|20492205|0.773|20.23|18.85B|18850000000|25.17|1.76|0.34|2024-10-23 00:00:00|2024-10-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|484.57|7|590|325|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:56:14|01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|Professional \u0026 Commercial Services|United States|US1474481041|3200|Casella Waste Systems Inc|6B|6000000000|103.22|326251|30.46|-108.59|102.73-104.07|103.86|58133897|0.983|311.63|1.43B|1430000000|0.332|||2024-10-24 00:00:00|2024-10-24|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|114.78|9|124|101|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:56:20|01144|1088200|/equities/sonos-inc|R2000GROWTH|SONO|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|US83570H1086|1867|Sonos Inc|1.44B|1440000000|11.94|1772987|-18.44|-19.76|11.6-12.2|11.78|121009890|1.98|-88.85|1.57B|1570000000|-0.131|||2024-11-13 00:00:00|2024-11-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|20.8|6|25|16|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:56:24|01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|KOD|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US50015M1099|116||127.82M|127820000|2.44|318649|-23.03|-7.77|2.36-2.47|2.45|52383231|2.24|-0.55|||-4.44|||2024-11-12 00:00:00|2024-11-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3|6|4|2|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:56:28|01146|1166732|/equities/fubotv-inc|R2000GROWTH|FUBO|USD|Technology|Software \u0026 IT Services|United States|US35953D1046|510||414.96M|414960000|1.26|8452156|-49.19|-3.815|1.22-1.29|1.26|329336621|1.78|-1.59|1.45B|1450000000|-0.785|||2024-11-01 00:00:00|2024-11-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.642|9|5|1.75|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:56:32|01147|1010718|/equities/appian-corp|R2000GROWTH|APPN|USD|Technology|Software \u0026 IT Services|United States|US03782L1017|2307|Appian Corp|2.04B|2040000000|28.23|670844|-40.78|-52.99|27.84-28.6|28.39|72348760|1.47|-18.87|578.70M|578700000|-1.49|||2024-10-31 00:00:00|2024-10-31|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|34.57|9|41|29|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:56:35|01148|24317|/equities/vonage-holdings-corp|R2000GROWTH|VG|USD|-|-|United States|US92886T2015|2082||5.39B|5390000000|20.99|4273064|0|-21|20.98-21|20.99|256582410|0.442|-128.64|1.37B|1370000000|-0.163|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:56:39|01149|940816|/equities/trupanion-inc|R2000GROWTH|TRUP|USD|Financials|Insurance|United States|US8982021060|0|Trupanion Inc|1.61B|1610000000|38.3|729724|27.37|-38.8|33.84-38.8|35.03|42159631|1.77|-82.57|1.20B|1200000000|-0.452|||2024-10-31 00:00:00|2024-10-31|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|38.75|9|50|22|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:56:42|01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US16115Q3083|4771||4.01B|4010000000|111.82|542840|-32.48|-184.65|110.63-119.21|119.27|35874442||194.42|1.17B|1170000000|2.14|||2024-10-25 00:00:00|2024-10-25|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|206|18|245|140|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:56:46|01151|1153169|/equities/progyny-inc|R2000GROWTH|PGNY|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US74340E1038|565||1.95B|1950000000|21.61|1356373|-42.82|-42.08|20.8-21.96|20.96|90276226|1.46|33.28|1.13B|1130000000|0.657|||2024-10-31 00:00:00|2024-10-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|32.33|11|41|24|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:56:52|01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|SICP|USD|Financials|Banking Services|United States|US82837P4081|300||22.19M|22190000|0.7|37730|150|-1.01|0.7-0.7|0.69|31658603|1.76|-0.01|-600.95M|-600950000|-30.07|||2024-10-15 00:00:00|2024-10-15|strong_buy|buy|sell|strong_buy|buy|strong_buy|strong_buy|buy|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:56:56|01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|AIT|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US03820C1053|6200|Applied Industrial Technologies|7.6B|7600000000|197|261762|30.02|-223.15|194.01-197.69|196.76|38602617|1.08|20.32|4.48B|4480000000|9.68|1.48|0.75|2024-10-24 00:00:00|2024-10-24|neutral|buy|buy|strong_sell|buy|strong_buy|sell|buy|strong_buy|216.25|5|235|205|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:56:59|01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|ABG|USD|Consumer Cyclicals|Specialty Retailers|United States|US0434361046|13000|Asbury Automotive Group Inc|4.72B|4720000000|233.92|181068|5.63|-277.13|231.35-235.38|234.3|20172237|1.17|11.9|15.93B|15930000000|19.61|||2024-10-22 00:00:00|2024-10-22|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|255|8|340|185|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:57:04|01155|1096077|/equities/arvinas-holding|R2000GROWTH|ARVN|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US04335A1051|415||1.71B|1710000000|24.94|884014|0.77|-53.08|24.44-25.37|24.98|68648061|1.98|-4.98|93.30M|93300000|-5|||2024-11-05 00:00:00|2024-11-05|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|66.41|19|110|38|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:57:09|01156|13079|/equities/cabot-microelectr|R2000GROWTH|CCMP|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US12571T1007|2200||4.97B|4970000000|173.69|484866|0|-197|170.7-174.2|173.69|28610976|||1.26B|1260000000|3.88|1.84|1.06|0000-00-00 00:00:00|-0001-11-30|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:57:14|01157|1080050|/equities/focus-financial-partners|R2000GROWTH|FOCS|USD|Financials|Investment Banking \u0026 Investment Services|United States|US34417P1003|5000||4.16B|4160000000|52.99|714181|1.13|-53.01|52.98-53.01|52.99|78558726|1.23|2802.81|2.21B|2210000000|0.928|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:57:18|01158|17169|/equities/steven-madden|R2000GROWTH|SHOO|USD|Consumer Cyclicals|Textiles \u0026 Apparel|United States|US5562691080|3400||3.13B|3130000000|43.08|676055|23.05|-47.24|42.3-43.33|43.02|72616666|1.1|17.35|2.15B|2150000000|2.49|0.84|1.95|2024-10-30 00:00:00|2024-10-30|buy|buy|buy|strong_sell|neutral|strong_buy|neutral|neutral|strong_buy|46.75|8|53|41|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:57:21|01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|BOX|USD|Technology|Software \u0026 IT Services|United States|US10316T1043|2487|Box Inc|3.99B|3990000000|27.51|1655010|-9.45|-30.98|26.95-27.53|27.24|144976558|0.833|36.98|1.05B|1050000000|0.741|||2024-11-27 00:00:00|2024-11-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|29|9|32|21|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:57:25|01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|SEM|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US81619Q1058|46500||4.25B|4250000000|32.68|696435|13.24|-40.5|31.94-32.72|32.61|130020968|1.43|15.48|6.87B|6870000000|2.09|0.5|1.53|2024-10-31 00:00:00|2024-10-31|sell|neutral|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|41.67|3|48|37|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:57:29|01161|15323|/equities/aci-worldwide|R2000GROWTH|ACIW|USD|Technology|Financial Technology (Fintech) \u0026 Infrastructure|United States|US0044981019|3212||4.88B|4880000000|46.59|716499|97.92|-48.8|45.91-46.71|46.31|104657257|1.2|27.17|1.53B|1530000000|1.71|||2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|55.17|7|60|52|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:57:33|01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|AEO|USD|Consumer Cyclicals|Specialty Retailers|United States|US02553E1064|24000|American Eagle Outfitters Inc|4.16B|4160000000|21.2|4990673|35.29|-26.44|20.84-21.25|20.84|196430395|1.46|18.92|5.32B|5320000000|1.12|0.5|2.4|2024-11-19 00:00:00|2024-11-19|buy|strong_buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|25.9|11|35|18|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:57:37|01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|IRDM|USD|Technology|Telecommunications Services|United States|US46269C1027|661|Iridium Communications Inc|3.16B|3160000000|26.66|970419|-47.62|-51.62|26.5-27.28|27.37|118382660|0.65|37.42|797.26M|797260000|0.717|0.56|2.05|2024-10-17 00:00:00|2024-10-17|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|40|7|50|30|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:57:41|01164|1053088|/equities/altair-engineering|R2000GROWTH|ALTR|USD|Technology|Software \u0026 IT Services|United States|US0213691035|3200||7.58B|7580000000|89.26|621463|44.9|-101.39|88.36-89.75|89.22|84886191|1.48|274.68|627.21M|627210000|0.325|||2024-10-31 00:00:00|2024-10-31|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|92.38|9|100|71|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:57:45|01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|BBIO|USD|Healthcare|Pharmaceuticals|United States|US10806X1028|553|BridgeBio Pharma Inc|4.59B|4590000000|24.43|1921226|-24.58|-44.32|24.05-24.72|24.48|188032738|1.06|-9.43|219.12M|219120000|-2.58|||2024-10-31 00:00:00|2024-10-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|48.77|14|70|37|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:57:50|01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|HLNE|USD|Financials|Investment Banking \u0026 Investment Services|United States|US4074971064|600||5.56B|5560000000|137.08|316156|47.32|-146.69|134.53-137.39|136.75|40532856|1.18|31.05|625.54M|625540000|4.4|1.96|1.43|2024-10-29 00:00:00|2024-10-29|strong_buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|134.4|6|145|122|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:57:55|01167|13963|/equities/advanced-energy|R2000GROWTH|AEIS|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US0079731008|10000||3.75B|3750000000|99.42|194749|-12.55|-119.75|97.48-99.91|99.44|37672536|1.52|41|1.51B|1510000000|2.42|0.4|0.4|2024-11-06 00:00:00|2024-11-06|sell|sell|neutral|strong_sell|sell|buy|strong_sell|sell|neutral|113.71|9|130|103|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:57:59|01168|1084218|/equities/allakos-inc|R2000GROWTH|ALLK|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US01671P1003|123|Allakos Inc|58.62M|58620000|0.662|618515|-85.32|-4.12|0.66-0.73|0.7|88544474|0.865|-0.29|||-2.35|||2024-11-11 00:00:00|2024-11-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.77|9|7|0.85|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:58:02|01169|101891|/equities/rubicon-pro|R2000GROWTH|MGNI|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US55955D1000|911||1.75B|1750000000|12.4|2158030|54.81|-15.92|11.93-12.59|12.75|141146976|2.34|-311.79|649.22M|649220000|-0.039|||2024-11-06 00:00:00|2024-11-06|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|17.5|11|21|14|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:58:07|01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|KLIC|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US5012421013|3025||2.21B|2210000000|40.46|514251|-23.6|-56.71|40.09-41.22|40.86|54509278|1.41|-39.54|727.23M|727230000|-1.03|0.8|1.96|2024-11-13 00:00:00|2024-11-13|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|52.5|5|65|45|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:58:11|01171|16371|/equities/insmed|R2000GROWTH|INSM|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US4576693075|736||12.71B|12710000000|73.98|3535890|225.62|-78.87|71.89-74.01|71.81|171849103|1.16|-13.61|328.61M|328610000|-5.43|||2024-10-24 00:00:00|2024-10-24|strong_buy|buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|84.06|17|103|72|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:58:17|01172|1155092|/equities/sitime-corporation|R2000GROWTH|SITM|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US82982T1060|382||2.93B|2930000000|126.7|227496|-8.95|-165.11|120.15-126.96|124.58|23132290|1.82|-30.16|154.81M|154810000|-4.13|||2024-10-30 00:00:00|2024-10-30|buy|buy|strong_buy|strong_sell|buy|strong_buy|neutral|buy|strong_buy|136.67|6|175|90|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:58:20|01173|1141594|/equities/phreesia-inc|R2000GROWTH|PHR|USD|Technology|Software \u0026 IT Services|United States|US71944F1066|1438|Phreesia Inc|1.33B|1330000000|23.12|445886|-18.1|-30.7|21.95-23.14|22.24|57397904|0.922|-10.62|373.67M|373670000|-2.15|||2024-12-04 00:00:00|2024-12-04|buy|neutral|sell|strong_sell|strong_buy|sell|neutral|buy|sell|28.94|17|34|23|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:58:24|01174|20745|/equities/drew-industries-inc|R2000GROWTH|LCII|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US50189K1034|11700|LCI Industries|2.84B|2840000000|111.63|254305|-11.33|-131.36|111.44-113.84|113.37|25462195|1.43|23.51|3.82B|3820000000|4.78|4.2|3.7|2024-11-05 00:00:00|2024-11-05|buy|buy|sell|buy|buy|strong_sell|buy|buy|strong_sell|115.67|9|144|91|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:58:28|01175|15574|/equities/blackbaud|R2000GROWTH|BLKB|USD|Technology|Software \u0026 IT Services|United States|US09227Q1004|3200||3.85B|3850000000|76.26|229925|5.03|-88.56|74.74-76.52|76.39|50524638|1.01|95.81|1.14B|1140000000|0.797|||2024-10-30 00:00:00|2024-10-30|sell|neutral|buy|strong_sell|sell|buy|strong_sell|neutral|buy|86.29|7|98|77|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:58:32|01176|31051|/equities/m-a-com-holding|R2000GROWTH|MTSI|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US55405Y1001|1200||7.32B|7320000000|101.41|715552|35.39|-118.76|99.17-101.68|100.88|72191208|1.69|101.26|679.24M|679240000|1|||2024-11-12 00:00:00|2024-11-12|buy|buy|buy|strong_sell|sell|strong_buy|neutral|neutral|strong_buy|117.71|15|135|85|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:58:36|01177|1127881|/equities/pagerduty-inc|R2000GROWTH|PD|USD|Technology|Software \u0026 IT Services|United States|US69553P1003|1166||1.76B|1760000000|18.4|1160839|-23.43|-26.7|18.32-18.75|18.54|95600016|1.07|-18.37|438.63M|438630000|-1.01|||2024-11-29 00:00:00|2024-11-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|25.55|13|30|22|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:58:40|01178|21052|/equities/brinks-comp|R2000GROWTH|BCO|USD|Industrials|Professional \u0026 Commercial Services|United States|US1096961040|70850||4.24B|4240000000|95.98|296435|33.32|-113.63|94.95-96.99|95.74|44138206|1.45|31.68|4.96B|4960000000|3.01|0.97|1.01|2024-10-23 00:00:00|2024-10-23|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|111|3|112|110|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:58:43|01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|RRR|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US75700L1089|9385|Red Rock Resorts Inc|3.24B|3240000000|54.91|506682|24.41|-63.28|54-55.41|54.7|59080079|2.05|18.89|1.85B|1850000000|2.91|1|1.83|2024-10-29 00:00:00|2024-10-29|buy|buy|buy|sell|buy|strong_buy|neutral|buy|strong_buy|65.14|14|72|54|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:58:47|01180|15492|/equities/atricure|R2000GROWTH|ATRC|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US04963C2098|1200||1.02B|1020000000|20.91|895494|-59.22|-52.34|20.44-21.84|21.49|48697505|1.44|-24.1|429.95M|429950000|-0.861|||2024-10-30 00:00:00|2024-10-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|39.89|9|60|26|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:58:52|01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|SFBS|USD|Financials|Banking Services|United States|US81768T1088|605||4B|4000000000|73.39|230237|23.12|-82.5|72.55-74.45|74.41|54529826|0.897|20.23|412.14M|412140000|3.63|1.2|1.61|2024-10-14 00:00:00|2024-10-14|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|73|3|76|70|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:58:55|01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH|AXNX|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US05465P1012|610|Axonics Modulation Technologies Inc|3.5B|3500000000|68.51|352278|20.38|-69.68|68.45-68.8|68.54|51118062|0.833||408.81M|408810000|-0.034|||2024-10-28 00:00:00|2024-10-28|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|71.89|13|75|71|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:59:00|01183|16538|/equities/liveperson|R2000GROWTH|LPSN|USD|Technology|Software \u0026 IT Services|United States|US5381461012|1119|LivePerson Inc|109.49M|109490000|1.23|3539787|-78.19|-5.02|1.19-1.27|1.26|89019738|1.74|-0.621|361.82M|361820000|-1.04|||2024-11-06 00:00:00|2024-11-06|strong_buy|neutral|sell|sell|strong_buy|strong_sell|neutral|buy|strong_sell|0.9833|8|1.4|0.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:59:04|01184|21089|/equities/skyline-corp|R2000GROWTH|SKY|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US8308301055|8800||4.79B|4790000000|83.27|438042|24.77|-86.81|82-84.12|82.37|57579729|1.57|33.86|2.19B|2190000000|2.45|||2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|81.6|5|100|68|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:59:08|01185|9240|/equities/southwestern-energy-company|R2000GROWTH|SWN|USD|Energy|Oil \u0026 Gas|United States|US8454671095|1118||6.8B|6800000000|6.17|17713685|-4.49|-7.8|6.08-6.21|6.16|1102899706|1.18|-2.48|5.64B|5640000000|-2.5|||2024-10-31 00:00:00|2024-10-31|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|8.256|17|9.5|7|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:59:13|01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|GB00BYMT0J19|2900||2.39B|2390000000|43.95|716410|-20.34|-64.47|43.69-45.45|45|54297960|0.994|-143.63|1.21B|1210000000|-0.306|||2024-10-30 00:00:00|2024-10-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|68.9|10|90|53|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:59:18|01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|KWR|USD|Basic Materials|Chemicals|United States|US7473161070|4400||2.83B|2830000000|157.95|113334|-9.43|-221.94|157.22-159.92|160.75|17912155|1.39|23.02|1.89B|1890000000|6.89|1.94|1.21|2024-10-31 00:00:00|2024-10-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|214.33|6|240|179|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:59:21|01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|ROG|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US7751331015|3800||1.95B|1950000000|104.94|167098|-30.99|-149.52|104.66-106.74|105.62|18599354|0.536|33.57|861.30M|861300000|3.12|||2024-10-29 00:00:00|2024-10-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|146|2|150|142|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:59:25|01189|50936|/equities/cryoport-inc|R2000GROWTH|CYRX|USD|Industrials|Freight \u0026 Logistics Services|United States|US2290503075|1100||405.39M|405390000|8.23|836462|-38.63|-20.1|8.09-8.56|8.16|49257444|1.58|-2.27|225.61M|225610000|-3.68|||2024-11-07 00:00:00|2024-11-07|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|12.75|9|18|7|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:59:29|01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US8000131040|17662||4.55B|4550000000|204|325835|0|-221.63|203.85-209.96|204|22320192|0.272|5.28|5.62B|5620000000|38.65|1.76|0.86|0000-00-00 00:00:00|-0001-11-30|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:59:33|01191|1057699|/equities/nebula-acquisition|R2000GROWTH|LPRO|USD|Industrials|Professional \u0026 Commercial Services|United States|US68373J1043|210||655.88M|655880000|5.5|466998|-32.84|-8.7|4.88-5.525|5.47|119251295|1.12|105.2|98.42M|98420000|0.051|||2024-11-05 00:00:00|2024-11-05|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.375|11|10|5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:59:37|01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|UPBD|USD|Consumer Cyclicals|Specialty Retailers|United States|US76009N1000|12970||1.76B|1760000000|32.19|442357|0.63|-38.72|31.89-32.58|32.43|54684722|2.03|32.2|4.17B|4170000000|1|1.48|4.56|2024-10-30 00:00:00|2024-10-30|strong_sell|sell|neutral|strong_sell|sell|strong_buy|strong_sell|sell|buy|42.25|8|50|36|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:59:41|01193|15676|/equities/cogent-communications|R2000GROWTH|CCOI|USD|Technology|Telecommunications Services|United States|US19239V3024|1990||3.39B|3390000000|71.49|547872|8.37|-86|66.75-71.67|68.79|47379726|0.391|72.17|999.44M|999440000|0.964|3.94|5.73|2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|72.8|11|90|55|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:59:44|01194|44409|/equities/lgi-homes|R2000GROWTH|LGIH|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US50187T1060|952||2.33B|2330000000|99.24|247819|-25.32|-136.89|97.73-101.1|99.34|23500280|1.92|11.94|2.22B|2220000000|8.27|||2024-10-29 00:00:00|2024-10-29|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|110.75|6|160|85|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:59:48|01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|FIX|USD|Industrials|Construction \u0026 Engineering|United States|US1999081045|14100|Comfort Systems USA Inc|11.15B|11150000000|313.58|494852|77.36|-352.45|310-320.35|316.1|35563594|1.15|26.12|6.08B|6080000000|11.94|1.2|0.38|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|361|4|370|350|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:59:51|01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US45781V1017|22|Innovative Industrial Properties Inc|3.28B|3280000000|115.75|181493|41.33|-125.44|114.13-115.9|114.92|28331833|1.39|19.94|312.23M|312230000|5.75|7.6|6.61|2024-10-30 00:00:00|2024-10-30|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|132.8|7|179|110|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 09:59:57|01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US2545431015|7980||2.98B|2980000000|64.68|378752|-20.2|-86.74|62.43-67.41|60.18|46146009|1.36|30.54|1.35B|1350000000|2.09|||2024-11-04 00:00:00|2024-11-04|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|77.25|5|85|69|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:00:00|01198|1077150|/equities/exp-world|R2000GROWTH|EXPI|USD|Real Estate|Real Estate Operations|United States|US30212W1009|2016||1.81B|1810000000|11.75|1041977|-48.4|-22.85|11.66-12.13|11.81|153733373|2.34|-78.33|4.44B|4440000000|-0.15|0.2|1.69|2024-10-30 00:00:00|2024-10-30|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|14.75|4|16|13.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:00:16|01199|17485|/equities/vicor-corp|R2000GROWTH|VICR|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US9258151029|1088||1.68B|1680000000|37.27|201209|-51.66|-77.03|36.08-37.87|37.49|45071413|1.5|171.77|370.22M|370220000|0.215|||2024-10-22 00:00:00|2024-10-22|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|36.5|3|38|35|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:00:26|01200|1052244|/equities/cargurus|R2000GROWTH|CARG|USD|Technology|Software \u0026 IT Services|United States|US1417881091|1403|CarGurus|2.78B|2780000000|26.94|824656|49.09|-27|24.78-27|22.4|103368880|1.57|-59.69|877.03M|877030000|-0.449|||2024-11-05 00:00:00|2024-11-05|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|27.81|14|32|16|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:00:31|01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|CBRL|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US22410J1060|73000|Cracker Barrel Old Country Store|847.02M|847020000|38.15|896964|-56.6|-87.17|37.88-39.95|40.01|22202296|1.43|14.01|3.41B|3410000000|2.72|1|2.5|2024-11-28 00:00:00|2024-11-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|52.62|10|90|42|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:00:34|01202|39150|/equities/visteon|R2000GROWTH|VC|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US92839U2069|10000||2.71B|2710000000|98.25|262177|-30.92|-144.4|97.89-100.12|100.53|27606858|1.46|4.99|3.95B|3950000000|19.64|||2024-10-24 00:00:00|2024-10-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|132.29|17|150|113|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:00:38|01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|Communications \u0026 Networking|United States|US9255501051|3600|Viavi Solutions Inc|1.63B|1630000000|7.3|1580820|-31.65|-11.32|7.05-7.77|7.86|223238054|0.911|-62.67|1.00B|1000000000|-0.116|||2024-10-31 00:00:00|2024-10-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.21|8|11|8|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:00:41|01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|DDD|USD|Technology|Electronic Equipment \u0026 Parts|United States|US88554D2053|2032|3D Systems Corporation|330.04M|330040000|2.47|2077526|-65.26|-7.2|2.431-2.7|2.71|133619000|1.8|-0.86|488.07M|488070000|-2.85|||2024-11-05 00:00:00|2024-11-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.688|6|8.25|4|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:00:45|01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH|KRTX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US48576A1007|339||12.58B|12580000000|329.83|829137|81.2|-329.99|329.75-329.97|329.83|38147652|1.15|-28.12|654.00K|654000|-11.73|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:00:49|01206|17540|/equities/wd-40-company|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US9292361071|583||3.4B|3400000000|250.74|96030|13.43|-278.78|249.24-253.09|253.09|13548450|-0.081|49.36|575.02M|575020000|5.1|3.52|1.39|2024-10-16 00:00:00|2024-10-16|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|276.5|2|303|250|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:00:53|01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH|WBT|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US9490901041|4800||3.44B|3440000000|24.01|2018745|0|-24.01|23.99-24.01|23.99|143180166|1.9|47.25|1.63B|1630000000|0.458|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:00:57|01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH|INOV|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US45781D1019|1836||6.37B|6370000000|41.04|3371260|-0.05|-41.06|40.98-41.04|41.06|155246332|0.619|122.26|559.85M|559850000|0.34|||0000-00-00 00:00:00|-0001-11-30||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:01:08|01209|977671|/equities/ingevity-corp|R2000GROWTH|NGVT|USD|Basic Materials|Chemicals|United States|US45688C1071|1700||1.29B|1290000000|35.61|255541|-33.29|-56.29|35.31-36.34|36.14|36345110|1.67|-3|1.55B|1550000000|-11.89|||2024-10-30 00:00:00|2024-10-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|48.6|5|58|40|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:01:12|01210|1161253|/equities/inari-medical-inc|R2000GROWTH|NARI|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US45332Y1091|1100|Inari Medical Inc|2.83B|2830000000|48.65|872914|-27.07|-71.85|48.44-50.39|48.72|58266743|1.01|-49.22|547.47M|547470000|-0.987|||2024-10-30 00:00:00|2024-10-30|sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|66.09|13|86|50|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:01:15|01211|7926|/equities/terex-corp|R2000GROWTH|TEX|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US8807791038|10200||3.62B|3620000000|54.04|975598|-11.19|-68.08|53.42-54.82|55.04|66900000|1.58|7.31|5.19B|5190000000|7.37|0.68|1.24|2024-10-24 00:00:00|2024-10-24|strong_sell|sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|65.17|14|75|50|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:01:20|01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US5898891040|6950||5.27B|5270000000|90.49|406020|31.28|-91.21|89.35-90.96|90.82|58208536|0.881|44.53|1.30B|1300000000|2.03|||2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|98.55|11|125|85|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:01:23|01213|942484|/equities/boot-barn-holdin|R2000GROWTH|BOOT|USD|Consumer Cyclicals|Specialty Retailers|United States|US0994061002|5750|Boot Barn Holdings Inc|4.08B|4080000000|133.88|820409|39.5|-137.48|129.66-133.96|131.71|30503687|2.09|26.57|1.71B|1710000000|5.01|||2024-10-23 00:00:00|2024-10-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|145.92|14|157|127|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:01:27|01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|FN|USD|Technology|Electronic Equipment \u0026 Parts|United States|KYG3323L1005|14663|Fabrinet|7.53B|7530000000|208.34|394406|71.14|-266.39|206-210.53|205.88|36145246|1.04|27.59|2.79B|2790000000|7.6|||2024-11-04 00:00:00|2024-11-04|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|237.5|8|280|171|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:01:31|01215|100223|/equities/intracellular-th|R2000GROWTH|ITCI|USD|Healthcare|Pharmaceuticals|United States|US46116X1019|561|Intracellular Th|7.78B|7780000000|73.61|1112220|26.48|-84.89|73-75.39|74.42|105666925|1.01|-85.58|564.53M|564530000|-0.858|||2024-11-05 00:00:00|2024-11-05|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|94.4|16|130|68|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:01:37|01216|101868|/equities/instld-buld|R2000GROWTH|IBP|USD|Industrials|Construction \u0026 Engineering|United States|US45780R1014|10600||5.98B|5980000000|213.07|355527|38.12|-281.04|212.79-216.85|214.76|28070622|1.94|23.85|2.86B|2860000000|9.01|1.4|0.65|2024-10-31 00:00:00|2024-10-31|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|253.64|12|295|203|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:01:43|01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US69360J1079|156||6.55B|6550000000|187.44|481267|0|-189.83|187.35-187.49|187.38|34936854|0.471||420.40M|420400000|16.99|4.2|2.24|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:01:46|01218|21153|/equities/cabot-corp|R2000GROWTH|CBT|USD|Basic Materials|Chemicals|United States|US1270551013|4190||5.27B|5270000000|96.15|370346|35.19|-103.57|96.12-97.93|97.23|54823821|1.2|11.4|3.96B|3960000000|8.48|1.72|1.77|2024-11-04 00:00:00|2024-11-04|buy|strong_buy|buy|buy|neutral|strong_buy|buy|buy|strong_buy|107.4|5|121|98|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:01:51|01219|15302|/equities/aaon|R2000GROWTH|AAON|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US0003602069|3856|AAON Inc|7.02B|7020000000|86.67|793598|37.79|-96.34|84.98-87.93|86.07|81013148|0.799|37.87|1.19B|1190000000|2.3|0.32|0.37|2024-11-04 00:00:00|2024-11-04|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|99|6|102|90|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:01:55|01220|20913|/equities/badger-meter-inc|R2000GROWTH|BMI|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US0565251081|2140|Badger Meter Inc|5.63B|5630000000|191.45|167439|16.63|-210.29|190.44-194.31|192.3|29411720|0.78|49.72|781.57M|781570000|3.85|1.08|0.56|2024-10-17 00:00:00|2024-10-17|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|199.25|7|216|184|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:01:59|01221|1096076|/equities/svmk|R2000GROWTH|MNTV|USD|Technology|Software \u0026 IT Services|United States|US60878Y1082|1400||1.42B|1420000000|9.45|1779449|0|-10.03|9.45-9.46|9.45|150689947|1.46|-18.35|482.75M|482750000|-0.515|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy||strong_buy|strong_buy||strong_buy|strong_buy||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:02:02|01222|8243|/equities/intl-game-tech|R2000GROWTH|IGT|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|GB00BVG7F061|10685|International Game Technology PLC|4.37B|4370000000|21.65|1343564|-33.38|-33.48|21.51-21.96|21.85|201857590|1.99|19.27|4.31B|4310000000|1.12|0.8|3.66|2024-11-14 00:00:00|2024-11-14|buy|sell|sell|sell|strong_buy|strong_sell|neutral|neutral|strong_sell|27.25|8|35|23|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:02:08|01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|HLIO|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US42328H1095|2400||1.45B|1450000000|43.65|230136|-23.64|-59.23|42.58-43.78|42.82|33219806|0.851|48.59|826.70M|826700000|0.893|0.36|0.84|2024-11-04 00:00:00|2024-11-04|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|60|5|64|58|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:02:11|01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|APAM|USD|Financials|Investment Banking \u0026 Investment Services|United States|US04316A1088|549|Artisan Partners Asset Management Inc|2.73B|2730000000|39.1|454629|3.31|-46.75|38.61-39.49|38.7|69903580|1.81|11.65|1.03B|1030000000|3.35|2.84|7.34|2024-10-29 00:00:00|2024-10-29|sell|strong_sell|neutral|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|41.88|4|50|38.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:02:15|01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US9427491025|4600||6.09B|6090000000|182.51|171868|-2.96|-219.52|180.55-185.14|185.27|33351065||22.48|2.22B|2220000000|8.25|1.72|0.93|2024-10-30 00:00:00|2024-10-30|strong_sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|199.25|8|225|175|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:02:18|01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|MGY|USD|Energy|Oil \u0026 Gas|United States|US5596631094|213||4.57B|4570000000|24.3|2282823|6.91|-27.63|24.03-24.67|24.37|188161733|2.02|12|1.29B|1290000000|2.04|0.52|2.13|2024-10-29 00:00:00|2024-10-29|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|29.13|18|35|22|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:02:24|01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|ITRI|USD|Technology|Electronic Equipment \u0026 Parts|United States|US4657411066|5081|Itron Inc|4.43B|4430000000|98.45|647696|40.22|-113.07|97.05-99.52|98.73|44962799|1.45|23.95|2.35B|2350000000|4.11|||2024-10-31 00:00:00|2024-10-31|sell|buy|buy|strong_sell|strong_sell|strong_buy|strong_sell|neutral|strong_buy|120.55|13|128|110|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:02:28|01228|945652|/equities/masonite-international-corp|R2000GROWTH|DOOR|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|CA5753851099|10000||2.92B|2920000000|132.84|609121|26.83|-132.89|132.75-132.89|132.77|21983958|1.63|20.72|2.77B|2770000000|6.41|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:02:31|01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH|ZNTL|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US98943L1070|156||213.04M|213040000|3|1422281|-88.78|-29.03|2.97-3.32|3.31|71013233|1.83|-1.21|40.56M|40560000|-2.75|||2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.1|11|20|4|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:02:35|01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|CALX|USD|Technology|Communications \u0026 Networking|United States|US13100M5094|1426||2.47B|2470000000|37.59|655329|-8.72|-48.53|36.84-37.88|37.68|65800523|1.76|980.79|953.02M|953020000|0.038|||2024-10-21 00:00:00|2024-10-21|buy|buy|buy|sell|strong_buy|sell|neutral|strong_buy|neutral|42.71|7|50|32|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:02:39|01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US5138471033|3400||5.29B|5290000000|192.3|109329|4.1|-215.31|189.75-192.8|192.28|27527000|0.392|39.81|1.87B|1870000000|4.83|3.6|1.87|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|209.8|7|236|198|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:02:44|01232|41272|/equities/shutterstock|R2000GROWTH|SSTK|USD|Technology|Software \u0026 IT Services|United States|US8256901005|1328|Shutterstock|1.29B|1290000000|36.55|493120|-16.03|-54.4|36.4-37.86|37.71|35418308|1.12|27.7|884.84M|884840000|1.32|1.2|3.18|2024-10-22 00:00:00|2024-10-22|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|55.4|6|65|35|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:02:48|01233|39328|/equities/commvault-system|R2000GROWTH|CVLT|USD|Technology|Software \u0026 IT Services|United States|US2041661024|2779|CommVault Systems Inc|6.62B|6620000000|151.41|421214|118.2|-155.33|148.09-153|148.52|43713342|0.61|37.97|865.77M|865770000|3.99|||2024-10-29 00:00:00|2024-10-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|161.17|6|175|140|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:02:52|01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|LOB|USD|Financials|Banking Services|United States|US53803X1054|940||1.72B|1720000000|38.84|205544|3.74|-47.22|38.47-39.41|39.56|44290840||18.64|431.48M|431480000|4.68|0.12|0.4|2024-10-23 00:00:00|2024-10-23|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|35.25|4|40|31|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:02:56|01235|15927|/equities/dorman-products|R2000GROWTH|DORM|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US2582781009|3872||3.25B|3250000000|105.48|135872|23.57|-109.44|104.84-107.3|105.74|30765672|0.818|19.3|1.95B|1950000000|5.47|||2024-10-21 00:00:00|2024-10-21|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|112|4|126|95|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:02:59|01236|16769|/equities/nuvasive|R2000GROWTH|NUVA|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US6707041058|3000||2.08B|2080000000|39.75|1579079|1.45|-49.53|39.51-40.96|39.75|52449167|0.926|72.95|1.23B|1230000000|0.545|||0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:03:05|01237|16116|/equities/amicus-therapeutics|R2000GROWTH|FOLD|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US03152W1099|517||3.4B|3400000000|11.48|2645797|-13.55|-14.57|11.28-11.618|11.32|296590931|0.711|-28.85|455.66M|455660000|-0.397|||2024-11-05 00:00:00|2024-11-05|strong_buy|buy|strong_buy|strong_buy|buy|strong_sell|strong_buy|buy|neutral|17.364|12|21|13|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:03:14|01238|1131264|/equities/kontoor-brands|R2000GROWTH|KTB|USD|Consumer Cyclicals|Textiles \u0026 Apparel|United States|US50050N1037|14400|Kontoor Brands Inc|3.95B|3950000000|70.91|463842|52.04|-74.9|70.08-71.19|71.08|55685269|1.19|16.52|2.56B|2560000000|4.28|2|2.81|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|79|7|90|59|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:03:18|01239|41209|/equities/evertec-inc|R2000GROWTH|EVTC|USD|Industrials|Professional \u0026 Commercial Services|United States|PR30040P1032|2700|Evertec Inc|2.1B|2100000000|32.82|532650|-19.66|-42.21|32.68-33.09|32.86|63978849|1.13|30.76|785.12M|785120000|1.07|0.2|0.61|2024-10-30 00:00:00|2024-10-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|39.4|6|42|33|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:03:21|01240|16148|/equities/forward-air-corp|R2000GROWTH|FWRD|USD|Industrials|Freight \u0026 Logistics Services|United States|US3498531017|4291||687.4M|687400000|26|1274754|-75|-79.51|25.91-28.13|27.24|26438420|0.999|-1.14|1.86B|1860000000|-23.4|0.96|3.52|2024-10-23 00:00:00|2024-10-23|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|31.25|7|40|24|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:03:26|01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|WWW|USD|Consumer Cyclicals|Textiles \u0026 Apparel|United States|US9780971035|4300||1.01B|1010000000|12.59|1202990|43.56|-15.23|12.57-12.88|13|80010618|1.78|-12.43|1.87B|1870000000|-1.04|0.4|3.08|2024-11-07 00:00:00|2024-11-07|sell|sell|sell|strong_sell|neutral|strong_buy|strong_sell|neutral|neutral|17.25|9|20|14|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:03:29|01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|FORM|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US3463751087|2115|FormFactor Inc|3.38B|3380000000|43.72|707775|31.65|-63.63|43.31-45.23|44.54|77389392|1.11|28.08|705.94M|705940000|1.57|||2024-10-23 00:00:00|2024-10-23|sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|61.44|10|74|47|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:03:33|01243|15369|/equities/allegiant-travel|R2000GROWTH|ALGT|USD|Industrials|Passenger Transportation Services|United States|US01748X1028|5578|Allegiant Travel Company|683.34M|683340000|38.63|458289|-64.22|-103.4|38.49-40.89|40.9|17689407|1.65|-48.06|2.50B|2500000000|-0.804|2.4|5.87|2024-10-30 00:00:00|2024-10-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|57.1|11|87|33|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:03:35|01244|1162166|/equities/nikola-corp|R2000GROWTH|NKLA|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US6541103031|870|Nikola Corp|381.64M|381640000|8.44|3419266|-85.65|-62.091|7.57-9.75|7.8|45218371|2.09|-0.352|48.62M|48620000|-22.08|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|29.2|7|60|12|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:03:39|01245|1142294|/equities/health-catalyst|R2000GROWTH|HCAT|USD|Technology|Software \u0026 IT Services|United States|US42225T1079|1300|Health Catalyst Inc|402.13M|402130000|6.65|555192|-46.33|-13.2|6.34-7.6|7.55|60470248|1.32|-4.34|299.48M|299480000|-1.49|||2024-11-12 00:00:00|2024-11-12|sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|11.14|17|16|7|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:03:46|01246|41321|/equities/ptc-therape|R2000GROWTH|PTCT|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US69366J2006|1022||2.41B|2410000000|31.29|846613|-23.01|-41.97|29.02-33.23|32.45|76924170|0.649|-5.14|900.45M|900450000|-6.31|||2024-10-24 00:00:00|2024-10-24|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|38.67|13|62|26|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:03:50|01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|Aerospace \u0026 Defense|United States|US0078001056|5283||4.67B|4670000000|57.99|1015838|0|-58.01|57.98-58.01|57.18|80558891|0.628|64.07|2.29B|2290000000|0.918|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:03:53|01248|998046|/equities/r1-rcm-inc|R2000GROWTH|RCM|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US77634L1052|29650||5.91B|5910000000|13.99|4281506|-15.31|-18.22|13.95-14|13.97|422108963|0.851|-147.16|2.38B|2380000000|-0.095|||2024-10-30 00:00:00|2024-10-30|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|14.72|12|19|14|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:03:56|01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|TFIN|USD|Financials|Banking Services|United States|US89679E3009|1470||1.89B|1890000000|81.07|168067|18.68|-95.46|80.29-82.2|82.38|23314724|1.22|71.8|400.00M|400000000|1.13|||2024-10-16 00:00:00|2024-10-16|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|70.75|5|74|65|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:04:01|01250|1056241|/equities/apollo-medical|R2000GROWTH|ASTH|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US03763A2078|132||2.35B|2350000000|47.91|201860|21.82|-54.27|46.79-48.5|46.85|49080821|1.16|33.1|1.59B|1590000000|1.45|||2024-10-31 00:00:00|2024-10-31|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|58.71|8|70|50|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:04:04|01251|940825|/equities/caredx-inc|R2000GROWTH|CDNA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US14167L1035|733|Caredx Inc|1.43B|1430000000|27.03|905433|179.24|-28.05|26.71-28.05|27.39|52740008|1.79|-9.08|297.08M|297080000|-3.02|||2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|29.25|7|32|26|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:04:08|01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|YELP|USD|Technology|Software \u0026 IT Services|United States|US9858171054|4900|Yelp Inc|2.26B|2260000000|33.47|737936|-21.8|-48.99|33.41-35.36|33.51|67458362|1.34|16.67|1.38B|1380000000|2.01|||2024-10-31 00:00:00|2024-10-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|41.29|10|48|34|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:04:12|01253|945066|/equities/shake-shack-inc|R2000GROWTH|SHAK|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US8190471016|11704||4.09B|4090000000|102.39|955608|35.08|-111.29|101.15-103.5|101.32|39982821|1.76|152.44|1.17B|1170000000|0.672|||2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|112.19|22|130|95|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:04:16|01254|20752|/equities/federal-signal-corp|R2000GROWTH|FSS|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US3138551086|4100||5.77B|5770000000|94.3|329474|58.06|-102.18|93.25-94.67|94.16|61200000|0.95|28.33|1.81B|1810000000|3.32|0.48|0.51|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|99.4|7|115|88|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:04:20|01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US23282W6057|423|Cytokinetics Inc|6.48B|6480000000|55.79|2052706|71.71|-110.25|51.92-56.43|54|116203550|0.753|-10.32|3.13M|3130000|-5.37|||2024-10-31 00:00:00|2024-10-31|sell|neutral|buy|strong_sell|buy|sell|strong_sell|neutral|neutral|82.06|18|107|60|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:04:25|01256|1089332|/equities/cushman-wakefield|R2000GROWTH|CWK|USD|Real Estate|Real Estate Operations|United States|GB00BFZ4N465|52000||2.88B|2880000000|12.57|2648835|25.7|-13.78|12.39-12.64|12.53|229249806|1.33|139.67|9.31B|9310000000|0.09|||2024-10-31 00:00:00|2024-10-31|strong_buy|buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|13.71|9|17|11|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:04:29|01257|21166|/equities/kadant-inc|R2000GROWTH|KAI|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US48282T1043|3100||3.46B|3460000000|294.66|79728|38.27|-363.4|294.04-299.86|300.23|11744564|1.24|30.22|1.01B|1010000000|9.75|1.28|0.43|2024-10-29 00:00:00|2024-10-29|strong_sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|325|4|360|300|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:04:34|01258|21050|/equities/ameresco-inc|R2000GROWTH|AMRC|USD|Energy|Renewable Energy|United States|US02361E1082|1503|Ameresco Inc|1.4B|1400000000|26.72|531456|-46.69|-51.15|26.42-29.11|28.95|52402515|1.78|27.01|1.51B|1510000000|1.09|||2024-10-29 00:00:00|2024-10-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|36.5|13|43|32|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:04:38|01259|15986|/equities/8x8-inc|R2000GROWTH|EGHT|USD|Technology|Telecommunications Services|United States|US2829141009|1921||236.13M|236130000|1.84|1180994|-47.8|-3.92|1.75-1.96|1.91|128330234|1.56|-3.77|723.57M|723570000|-0.507|||2024-10-30 00:00:00|2024-10-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.568|12|7|1.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:04:42|01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH|ONEM|USD|-|-|United States|US68269G1076|3698||3.37B|3370000000|16.47|2613316|0|-17.55|15.98-16.57|16.47|204350373|1.98|-8.15|1.05B|1050000000|-2.02|||0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|neutral|strong_buy|buy|sell|strong_buy|neutral|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:04:45|01261|39267|/equities/energizer-hldgs|R2000GROWTH|ENR|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US29272W1099|5500|Energizer Holdings Inc|2.15B|2150000000|29.92|546298|-12.26|-36.72|29.53-30.13|30.19|71796109|1.05|210.63|2.89B|2890000000|0.142|1.2|3.97|2024-11-14 00:00:00|2024-11-14|sell|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|32.78|9|40|29|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:04:49|01262|1061933|/equities/cardlytics-inc|R2000GROWTH|CDLX|USD|Technology|Software \u0026 IT Services|United States|US14161W1053|444|Cardlytics Inc|188.4M|188400000|3.78|1141656|-70.92|-20.52|2.97-4.07|2.96|49840104|1.66|-1.04|305.42M|305420000|-3.61|||2024-11-05 00:00:00|2024-11-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.33|5|18|7|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:04:53|01263|968968|/equities/editas-medicine|R2000GROWTH|EDIT|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US28106W1036|265|Editas Medicine Inc|326.48M|326480000|3.97|2045844|-54.16|-11.69|3.92-4.22|4.21|82237974|2|-1.68|67.03M|67030000|-2.36|||2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13.53|18|27|7|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:04:56|01264|1156642|/equities/schrodinger-inc|R2000GROWTH|SDGR|USD|Technology|Software \u0026 IT Services|United States|US80810D1037|787|Schrodinger Inc|1.38B|1380000000|18.91|724618|-50.64|-39.12|18.77-19.65|19.29|72796533|1.51|-6.75|200.63M|200630000|-2.79|||2024-10-31 00:00:00|2024-10-31|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|34.45|11|50|25|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:05:00|01265|955558|/equities/appfolio-inc|R2000GROWTH|APPF|USD|Technology|Software \u0026 IT Services|United States|US03783C1009|1785|Appfolio Inc|7.76B|7760000000|213.92|297225|23.93|-274.56|212.93-217.83|214.42|36272565|0.803|61.5|722.08M|722080000|3.48|||2024-10-24 00:00:00|2024-10-24|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|293.71|8|328|255|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:05:04|01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|MP|USD|Basic Materials|Metals \u0026 Mining|United States|US5533681012|486|MP Materials Corp|1.84B|1840000000|11.14|3107390|-51.35|-23.03|11.07-11.45|10.97|165383329|2.22|-25.35|173.66M|173660000|-0.219|||2024-10-31 00:00:00|2024-10-31|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|21.54|12|45|12.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:05:09|01267|15446|/equities/gentherm|R2000GROWTH|THRM|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US37253A1034|14504||1.56B|1560000000|49.64|165587|-17.8|-62.93|49.02-50.61|49.21|31333625|1.46|23.59|1.46B|1460000000|2.11|||2024-10-30 00:00:00|2024-10-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|67.4|6|85|56|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:05:14|01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|MC|USD|Financials|Investment Banking \u0026 Investment Services|United States|US60786M1053|1161||4.3B|4300000000|61.1|602602|27.24|-70|60.31-61.37|60.51|70365185|1.35|320.58|969.13M|969130000|0.19|2.4|3.97|2024-10-30 00:00:00|2024-10-30|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|57.17|8|64|51|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:05:18|01269|1082075|/equities/domo-inc|R2000GROWTH|DOMO|USD|Technology|Software \u0026 IT Services|United States|US2575541055|958|Domo Inc|277.91M|277910000|7.28|411142|-55.34|-17.38|7.26-7.61|7.6|38174703|2.33|-3.55|319.63M|319630000|-2.11|||2024-11-29 00:00:00|2024-11-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.2|5|16|7|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:05:21|01270|1166011|/equities/outset-medical-inc|R2000GROWTH|OM|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US6901451079|480||48M|48000000|0.922|1430392|-94.22|-16.2|0.92-1.15|1.07|52084000|1.99|-1.08|116.43M|116430000|-3.11|||2024-11-05 00:00:00|2024-11-05|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|3.536|8|6|1.75|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:05:29|01271|1073204|/equities/zuora-inc|R2000GROWTH|ZUO|USD|Technology|Software \u0026 IT Services|United States|US98983V1061|1549|Zuora Inc|1.24B|1240000000|8.37|1109507|-19.67|-10.85|8.35-8.51|8.47|148103856|1.72|-19.04|438.34M|438340000|-0.439|||2024-11-28 00:00:00|2024-11-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12|7|15|10|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:05:32|01272|39273|/equities/covanta-hldg|R2000GROWTH|CVA|USD|Industrials|Professional \u0026 Commercial Services|United States|US22282E1029|4000||2.69B|2690000000|20.26|1036548|0|-20.26|20.23-20.26|20.24|132988242|1.39|107.58|2.03B|2029999999.9999998|0.188|0.32|1.59|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:05:38|01273|17405|/equities/techtarget|R2000GROWTH|TTGT|USD|Technology|Software \u0026 IT Services|United States|US87874R1005|960||766.32M|766320000|26.82|94015|-13.9|-41.93|26.55-28.6|29.02|28572537|1.07|-88.13|224.97M|224970000|-0.304|||2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|39|6|50|33|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:05:41|01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|FSRNQ|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US33813J1060|1560|Fisker Inc|3.95M|3950000|0.0026|20983545|-99.95|-7.05|0.0025-0.0035|0.0025|1517840984|0.161|-0.01|272.88M|272880000|-2.73|||2024-10-30 00:00:00|2024-10-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.5|2|2|1|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:05:45|01275|1061934|/equities/cactus-inc|R2000GROWTH|WHD|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US1272031071|1600|Cactus Inc|3.91B|3910000000|58.77|1063623|12.2|-64.96|58.27-59.67|58.77|66479914|1.98|20.31|1.13B|1130000000|2.91|0.52|0.88|2024-11-05 00:00:00|2024-11-05|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|57.67|10|69|44|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:05:49|01276|17514|/equities/virtus-investment|R2000GROWTH|VRTS|USD|Financials|Investment Banking \u0026 Investment Services|United States|US92828Q1094|772||1.4B|1400000000|197.49|44246|-2.47|-263.39|195.93-198.32|197.87|7082071|1.45|13.24|880.28M|880280000|15.23|7.6|3.84|2024-10-25 00:00:00|2024-10-25|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|238.67|3|264|208|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:05:53|01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US4050241003|3657||3.94B|3940000000|77.03|613420|-15.32|-97.97|74.85-78.05|76.43|51177734|0.291|33.89|1.33B|1330000000|2.26|||2024-11-05 00:00:00|2024-11-05|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|113.43|7|125|94|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:05:57|01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|CNS|USD|Financials|Investment Banking \u0026 Investment Services|United States|US19247A1007|405|Cohen \u0026 Steers Inc|4.23B|4230000000.0000005|83.66|199009|26.13|-87.77|82.65-83.66|83.22|50551178|1.5|32.32|487.36M|487360000|2.57|2.36|2.84|2024-10-16 00:00:00|2024-10-16|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|71|3|85|63|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:06:01|01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US69404D1081|769|Pacific Biosciences of California|433.32M|433320000|1.59|9832747|-86.65|-11.955|1.58-1.68|1.67|272528950|2.04|-1.01|188.87M|188870000|-1.5|||2024-11-04 00:00:00|2024-11-04|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.227|14|13|2|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:06:04|01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|ZWS|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US98983L1089|2700|Zurn Water Solutions Corp|5.19B|5190000000|30.34|931846|3.09|-34.58|30.09-30.55|30.32|170928495|0.975|38.51|1.54B|1540000000|0.784|0.32|1.06|2024-10-22 00:00:00|2024-10-22|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|36|8|41|32|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:06:08|01281|15434|/equities/venaxis|R2000GROWTH|RIOT|USD|Technology|Financial Technology (Fintech) \u0026 Infrastructure|United States|US7672921050|534|Riot Platforms|2.45B|2450000000|8.06|22317790|-46.27|-18.75|8.03-8.37|8.29|303524067|4.16|20.58|280.02M|280020000|0.397|||2024-11-05 00:00:00|2024-11-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17.36|13|23|11|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:06:12|01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|RETA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US75615P1030|322||6.57B|6570000000|172.36|964409|3.18|-172.46|172.32-172.46|172.36|38097263|1.25|-72.69|23.48M|23480000|-2.37|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:06:15|01283|21079|/equities/medifast-inc|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US58470H1014|874|MEDIFAST INC|208.02M|208020000|19.53|549726|-78.64|-93.75|19.18-20.3|19.75|10651418|1.18|7.25|770.18M|770180000|2.69|6.6|33.42|2024-11-04 00:00:00|2024-11-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17.25|2|18|16.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:06:19|01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|PCRX|USD|Healthcare|Pharmaceuticals|United States|US6951271005|715||539.69M|539690000|11.7|1132210|-69.06|-38.23|11.7-24|22.36|46126946|0.88|15.9|690.31M|690310000|1.37|||2024-10-31 00:00:00|2024-10-31|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|36.78|9|57|15|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:06:26|01285|16956|/equities/progress-software|R2000GROWTH|PRGS|USD|Technology|Software \u0026 IT Services|United States|US7433121008|2071||2.41B|2410000000|56.42|428161|-5.94|-62.34|55.22-56.44|56.13|42776452|0.931|33.46|711.72M|711720000|1.68|0.7|1.25|2024-09-24 00:00:00|2024-09-24|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|63|7|68|55|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:06:29|01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|VIR|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US92764N1028|587||1.19B|1190000000|8.71|1126597|-34.9|-13.31|8.5-8.82|8.62|136639571|0.476|-2.44|78.88M|78880000|-3.58|||2024-10-31 00:00:00|2024-10-31|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|31.25|9|110|13|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:06:34|01287|48422|/equities/xencor-inc|R2000GROWTH|XNCR|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US98401F1057|281||991.81M|991810000|16.04|549293|-31.13|-26.84|15.92-16.57|16.06|61833530|0.689|-5.54|133.62M|133620000|-2.9|||2024-11-05 00:00:00|2024-11-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|32.83|13|50|21|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:06:38|01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|PLMR|USD|Financials|Insurance|United States|US69753M1053|213|Palomar Holdings Inc|2.36B|2360000000|89.91|166364|58.01|-96.44|86.62-91.88|93.37|26210856|0.303|23.02|445.93M|445930000|3.88|||2024-10-30 00:00:00|2024-10-30|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|100.2|7|110|91|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:06:42|01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|CMP|USD|Basic Materials|Chemicals|United States|US20451N1019|1981||446.41M|446410000|10.8|711715|-68.66|-33.59|10.56-10.94|10.88|41333826|1.17|-5.14|1.15B|1150000000|-2.09|0.6|5.51|2024-11-15 00:00:00|2024-11-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|18|6|25|13|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:06:46|01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH|BIGC|USD|Technology|Software \u0026 IT Services|United States|US08975P1084|1321||423.75M|423750000|5.45|672992|-49.35|-11.21|5.44-5.76|5.69|77753052|1.01|-10.22|324.38M|324380000|-0.538|||2024-11-07 00:00:00|2024-11-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.25|13|14|7|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:06:50|01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US0736851090|8063||5.32B|5320000000|85.93|756106|3.79|-105.42|83.77-86.22|83.45|61871374|1.58|-137.47|9.47B|9470000000|-0.625|||2024-11-01 00:00:00|2024-11-01|sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|113.34|15|140|95|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:06:55|01292|1056451|/equities/newmark-group|R2000GROWTH|NMRK|USD|Real Estate|Real Estate Operations|United States|US65158N1028|7000||2.11B|2109999999.9999998|12.27|1074798|59.35|-13.25|12.12-12.42|12.31|171844206|2.02|48.01|2.54B|2540000000|0.256|0.12|0.97|2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|13.25|4|13.5|13|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:06:58|01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|UCTT|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US90385V1070|6130||1.63B|1630000000|36.16|382461|4.84|-56.47|35.67-36.76|36.31|45030636|2.13|-187.98|1.87B|1870000000|-0.193|||2024-10-23 00:00:00|2024-10-23|sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|58.67|3|60|56|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:07:02|01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH|GBT|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US37890U1088|457||4.62B|4620000000|68.49|3824945|0|-73.02|68.47-68.49|68.49|67476179|0.271|-13.69|163.31M|163310000|-5|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:07:09|01295|16296|/equities/heska-corp|R2000GROWTH|HSKA|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US42805E3062|808||1.31B|1310000000|119.99|268834|0|-120.03|119.96-120.03|119.99|10913754|1.57|-62.14|254.89M|254890000|-1.93|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:07:15|01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH|OCDX|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|GB00BMDNH979|4800||4.19B|4190000000.0000005|17.63|1035050|0|-22.99|17.47-17.79|17.55|237734877|1.32||2.04B|2040000000|-0.01|||0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|neutral|buy|strong_sell|sell|neutral|strong_sell|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:07:19|01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|WGO|USD|Consumer Cyclicals|Leisure Products|United States|US9746371007|7445||1.63B|1630000000|56.17|584209|-16.61|-75.42|56.11-57.12|56.51|28954999|1.73|19.36|3.02B|3020000000|2.91|1.24|2.19|2024-10-16 00:00:00|2024-10-16|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|68.2|15|82|55|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:07:23|01298|103921|/equities/trinseo-sa|R2000GROWTH|TSE|USD|Basic Materials|Chemicals|United States|IE0000QBK8U7|2945||84.85M|84850000|2.4|615520|-83.12|-14.11|2.21-2.41|2.28|35356020|1.58|-0.19|3.54B|3540000000|-12.62|0.04|1.75|2024-11-01 00:00:00|2024-11-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.85|5|10|2.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:07:27|01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE|SKIN|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US88331L1089|1034||138.9M|138900000|1.12|1861963|-84.18|-7.23|0.91-1.37|1.29|124020249|0.96|-1.47|366.23M|366230000|-0.658|||2024-11-05 00:00:00|2024-11-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.938|12|5|1|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:07:32|01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|Electronic Equipment \u0026 Parts|United States|US7291321005|25000||3.23B|3230000000|118.78|134971|23.14|-132.46|117.19-118.91|119.05|27226184|0.899|29.36|3.93B|3930000000|4.04|||2024-10-23 00:00:00|2024-10-23|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|133.4|5|145|114|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:07:35|01301|942665|/equities/histogenics-corp|R2000GROWTH|OCGN|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US67577C1053|65|Ocugen, Inc|359.82M|359820000|1.25|6258268|150.8|-2.105|1.2-1.27|1.28|287857769|3.75|-6.58|7.26M|7260000|-0.175|||2024-11-08 00:00:00|2024-11-08|sell|sell|sell|strong_sell|sell|strong_buy|strong_sell|sell|neutral|7|3|8|6|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:07:39|01302|16427|/equities/j---j-snack-foods|R2000GROWTH|JJSF|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US4660321096|5000||3.28B|3280000000|169|92515|-0.96|-176.38|167.12-169.31|169.78|19423721|0.616|37.33|1.59B|1590000000|4.51|3.12|1.84|2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|192.25|5|200|183|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:07:43|01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|ACAD|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US0042251084|598|ACADIA Pharmaceuticals Inc|2.59B|2590000000|15.63|1877810|-41.35|-32.59|15.36-16|15.72|165876052|0.38|84.65|890.53M|890530000|0.185|||2024-10-31 00:00:00|2024-10-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|25|20|39|12|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:07:47|01304|15947|/equities/dynavax-tech|R2000GROWTH|DVAX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US2681582019|408|Dynavax Technologies Corporation|1.45B|1450000000|11.1|2292836|-22.65|-15.15|10.59-11.11|10.7|131044383|1.28|83.18|249.69M|249690000|0.132|||2024-10-31 00:00:00|2024-10-31|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|24.6|5|29|15|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:07:51|01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US6907321029|22200||1.17B|1170000000|15.17|1002176|-24.9|-28.35|15.12-15.68|15.31|77096148|0.24|-27.41|10.53B|10530000000|-0.556|||2024-10-30 00:00:00|2024-10-30|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|20.07|7|28|15.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:07:55|01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|SPWR|USD|Energy|Renewable Energy|United States|US8676524064|4710|SunPower Corporation|45.59M|45590000|0.21|22496198|-97.48|-8.27|0.2-0.274|0.2|217090211|1.54|-0.15|1.69B|1690000000|-1.41|||2024-10-30 00:00:00|2024-10-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.863|13|4.25|0|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:07:59|01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|VCEL|USD|Healthcare|Pharmaceuticals|United States|US92346J1088|0||2.24B|2240000000|45.6|372759|43.08|-54.08|45.57-47.26|46.25|49030175|1.7||214.52M|214520000|0.016|||2024-11-05 00:00:00|2024-11-05|strong_sell|neutral|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|56.57|7|60|54|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:08:04|01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|Electronic Equipment \u0026 Parts|United States|US4627261005|1113|iRobot Corporation|230.97M|230970000|7.64|1302964|-80.44|-42.14|7.43-8.26|8.13|30231204|0.891|-1.12|810.10M|810100000|-7.24|||2024-10-22 00:00:00|2024-10-22|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.97|3|14|11.94|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:08:08|01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US78473E1038|3300||6.9B|6900000000|148.98|284084|86.69|-164.91|146.44-149.39|147.85|46295232|1.2|64.85|1.88B|1880000000|2.28|||2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|156.75|5|165|142|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:08:12|01310|15680|/equities/codexis|R2000GROWTH|CDXS|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US1920051067|174||198.6M|198600000|2.8|417392|31.46|-4.91|2.77-3.08|3.15|70927377|||60.89M|60890000|-1.09|||2024-10-31 00:00:00|2024-10-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|7.429|7|11|3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:08:15|01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|SXT|USD|Basic Materials|Chemicals|United States|US81725T1007|4094||3.04B|3040000000|71.63|169159|20.51|-82.99|70.39-71.76|71.56|42374796|0.749|34.26|1.50B|1500000000|2.08|1.64|2.29|2024-10-25 00:00:00|2024-10-25|sell|sell|sell|strong_sell|sell|strong_buy|strong_sell|sell|neutral|85|2|85|85|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:08:19|01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|IRTC|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US4500561067|2000|iRhythm Technologies Inc|2.22B|2220000000|70.99|409598|-37.97|-124.11|69.37-72.32|70.86|31236075|1.24|-16.5|537.09M|537090000|-4.26|||2024-10-31 00:00:00|2024-10-31|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|119.82|12|145|100|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:08:22|01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|CHRD|USD|Energy|Oil \u0026 Gas|United States|US6742152076|531|Chord Energy Corp|9.35B|9350000000|151.16|1266504|-3.7|-190.23|150.5-152.9|151.06|61879575|0.87|7.38|4.15B|4150000000.0000005|21.27|5|3.31|2024-10-30 00:00:00|2024-10-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|209.25|13|252|175|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:08:26|01314|13859|/equities/owens-illinois-inc|R2000GROWTH|OI|USD|Basic Materials|Containers \u0026 Packaging|United States|US67098H1041|23000|O-I Glass Inc|1.81B|1810000000|11.64|1904933|-42.46|-20.29|11.23-11.8|11.22|155364292|1.25|-6.14|6.71B|6710000000|-1.88|||2024-10-29 00:00:00|2024-10-29|neutral|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|16.6|10|22|14|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:08:29|01315|17021|/equities/raven-industries|R2000GROWTH|RAVN|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US7542121089|1290||2.09B|2089999999.9999998|58.08|1599218|0|-59.59|57.98-58.22|58.08|36069608|1.32|82.89|403.60M|403600000|0.707|||0000-00-00 00:00:00|-0001-11-30||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:08:33|01316|958821|/equities/csw-industrials-inc|R2000GROWTH|CSWI|USD|Industrials|Construction \u0026 Engineering|United States|US1264021064|2600||4.73B|4730000000|304.48|106720|63.97|-327.04|302.92-310.9|310.49|15530737|0.773|43.03|815.66M|815660000|7.06|0.84|0.27|2024-10-31 00:00:00|2024-10-31|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|340|3|360|310|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:08:36|01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|EVRI|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US30034T1034|2000||1.1B|1100000000|12.95|2565124|-3|-15.13|12.95-13|12.97|85323580|2.19|26.08|779.17M|779170000|0.498|||2024-11-05 00:00:00|2024-11-05|strong_buy|buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|12.35|6|14.25|9|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:08:40|01318|955547|/equities/glaukos-corp|R2000GROWTH|GKOS|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US3773221029|783||6.68B|6680000000|121.62|541186|64.71|-126.96|119.83-123.02|120.46|54922459|1.06|-36.16|341.73M|341730000|-3.21|||2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|133.42|14|145|115|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:08:43|01319|1054959|/equities/stitch-fix|R2000GROWTH|SFIX|USD|Technology|Software \u0026 IT Services|United States|US8608971078|7920|Stitch Fix|411.06M|411060000|3.36|2213505|-19.23|-5.045|3.315-3.565|3.54|122340710|1.98|-3.29|1.43B|1430000000|-1.02|||2024-12-03 00:00:00|2024-12-03|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|3.6|9|4.5|2|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:08:47|01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|KYMR|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US5015751044|192||2.56B|2560000000|41.44|618098|105.05|-48.7|41.04-42.8|42.01|61753243|2.22|-17.13|88.55M|88550000|-2.42|||2024-11-07 00:00:00|2024-11-07|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|52.07|17|112|30|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:08:50|01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|NSTGQ|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US63009R1095|550||3.37M|3370000|0.07|1404699|-97.78|-5.18|0.06-0.08|0.07|48118306|1.43|-0.02|162.47M|162470000|-3.53|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:08:54|01322|1163040|/equities/accolade-inc|R2000GROWTH|ACCD|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US00437E1029|2400||281.63M|281630000|3.52|1422003|-75.19|-15.36|3.51-3.7|3.63|80008376|2|-3.03|431.53M|431530000|-1.17|||2024-10-03 00:00:00|2024-10-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.27|17|13|5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:08:58|01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|Renewable Energy|United States|US35952H6018|513|FuelCell Energy Inc|222.78M|222780000|0.448|54321055|-76.42|-1.89|0.448-0.475|0.466|497046680|3.53|-1.82|87.08M|87080000|-0.248|||2024-12-17 00:00:00|2024-12-17|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.266|9|2|0.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:09:01|01324|15502|/equities/aerovironment|R2000GROWTH|AVAV|USD|Industrials|Aerospace \u0026 Defense|United States|US0080731088|1416|AeroVironment Inc|4.92B|4920000000|176.02|352526|81.48|-224|174.83-178.25|176.43|27932353|0.463|80.47|716.72M|716720000|2.19|||2024-12-03 00:00:00|2024-12-03|strong_buy|strong_buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|207.2|6|245|161|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:09:04|01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH|SILK|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US82710M1009|474|Silk Road Medical Inc|1.11B|1110000000|27.22|1760011|37.89|-27.23|27.1-27.23|27.11|40632143|1.53|-18.88|191.43M|191430000|-1.44|||2024-11-05 00:00:00|2024-11-05|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|22.3|9|27.5|8|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:09:13|01326|1054802|/equities/apellis-pharma|R2000GROWTH|APLS|USD|Healthcare|Pharmaceuticals|United States|US03753U1060|767|Apellis Pharmaceuticals Inc|4.51B|4510000000|37.01|1493895|37.02|-73.8|36.27-38.33|37.66|121766328|0.872|-13.41|628.79M|628790000|-2.73|||2024-11-04 00:00:00|2024-11-04|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|69.88|18|95|38|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:09:18|01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|VRRM|USD|Industrials|Professional \u0026 Commercial Services|United States|US92511U1025|1483||4.52B|4520000000|27.48|1146478|36.51|-31.03|24.22-29.07|27.66|164658507|1.27|47.84|853.10M|853100000|0.58|||2024-11-07 00:00:00|2024-11-07|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|30.42|7|34.5|26|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:09:22|01328|1054803|/equities/bandwidth|R2000GROWTH|BAND|USD|Technology|Software \u0026 IT Services|United States|US05988J1034|1100|Bandwidth Inc|430.77M|430770000|15.78|346034|12.55|-25.02|15.42-15.81|15.62|27298492|1.48|-19.25|662.03M|662030000|-0.809|||2024-10-31 00:00:00|2024-10-31|sell|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|24.5|9|36|16|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:09:26|01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH|SWTX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US85205L1070|227||2.78B|2780000000|37.41|823974|33.8|-53.92|35.33-37.46|35.92|74235882|0.78|-7.77|86.19M|86190000|-4.37|||2024-10-31 00:00:00|2024-10-31|neutral|sell|sell|buy|strong_sell|sell|neutral|strong_sell|sell|66.92|9|80|58|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:09:30|01330|29711|/equities/vocera-communications-inc|R2000GROWTH|VCRA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US92857F1075|745||2.77B|2770000000|79.13|2646595|0|-79.43|79.13-79.25|79.17|35040842|0.205|-319.46|234.19M|234190000|-0.248|||0000-00-00 00:00:00|-0001-11-30||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:09:34|01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|DY|USD|Industrials|Construction \u0026 Engineering|United States|US2674751019|15410||5.33B|5330000000|183.27|283290|93.42|-188.53|180.3-184.76|184.25|29093184|1.37|23.07|4.27B|4269999999.9999995|7.86|||2024-11-20 00:00:00|2024-11-20|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|197.88|8|205|190|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:09:37|01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|EAF|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US3843135084|1347|GrafTech International Ltd|144.04M|144040000|0.56|3490438|-87.3|-4.38|0.542-0.64|0.61|257167127|0.93|-0.51|570.05M|570050000|-1.11|0.04|2.25|2024-11-01 00:00:00|2024-11-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.375|5|2|1|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:09:41|01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|BLMN|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US0942351083|87000||1.33B|1330000000|15.63|1711951|-39.77|-30.13|15.44-16.29|15.97|84969654|2.05|41.52|4.59B|4590000000|0.375|0.96|6.01|2024-10-25 00:00:00|2024-10-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|21.33|13|28|18|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:09:44|01334|20442|/equities/brinker-international-inc|R2000GROWTH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:09:48|01335|1166013|/equities/stepstone-group-inc|R2000GROWTH|STEP|USD|Financials|Investment Banking \u0026 Investment Services|United States|US85914M1071|990||3.39B|3390000000|49.96|827171|69.93|-51.07|44.89-50.75|46.39|67931869|1.27|59.87|720.02M|720020000|0.78|1.44|3.1|2024-11-05 00:00:00|2024-11-05|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|48.43|7|56|43|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:09:51|01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|Beverages|United States|US1910981026|16000||11.03B|11030000000|1259.41|64587|79.7|-1305.78|1254.96-1271.12|1259.83|8760679|0.775|23.38|6.73B|6730000000|54.13|2|0.16|2024-11-05 00:00:00|2024-11-05|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:09:54|01337|1163891|/equities/longview-acquisition|R2000GROWTH|BFLY|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US1241551027|330||205.22M|205220000|0.9654|1737176|-49.46|-2.04|0.9602-1.02|1|212574290|2.15|-1.84|71.08M|71080000|-0.522|||2024-10-31 00:00:00|2024-10-31|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|3.375|2|3.75|3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:09:57|01338|17377|/equities/tree.com|R2000GROWTH|TREE|USD|Financials|Banking Services|United States|US52603B1070|860|Lendingtree Inc|575.74M|575740000|43.15|169181|109.98|-59|42.29-45.32|45.13|13342700|2.12|-4.39|667.45M|667450000|-9.7|||2024-10-30 00:00:00|2024-10-30|sell|sell|sell|strong_sell|sell|strong_buy|strong_sell|sell|neutral|62.88|9|71|50|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:10:01|01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|CAKE|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US1630721017|47900|The Cheesecake Factory|1.82B|1820000000|35.74|1088501|0.87|-41.25|35.54-36.13|35.93|50872012|1.52|14.72|3.50B|3500000000|2.43|1.08|3.01|2024-10-30 00:00:00|2024-10-30|sell|sell|strong_sell|strong_sell|sell|strong_buy|strong_sell|sell|strong_sell|40.56|19|50|29|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:10:06|01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|IRWD|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US46333X1081|219|Ironwood Pharmaceuticals Inc|677.29M|677290000|4.24|2433701|-56.33|-15.7|4.02-4.6|4.05|159739001|0.525|71.19|400.57M|400570000|0.059|||2024-10-31 00:00:00|2024-10-31|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14.17|6|23|10|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:10:12|01341|15324|/equities/axcelis-tech|R2000GROWTH|ACLS|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US0545402085|1620|Axcelis Technologies Inc|3.67B|3670000000|112.47|622219|-35.39|-196.03|110.88-116.46|114.83|32617587|1.6|15.4|1.11B|1110000000|7.33|||2024-10-30 00:00:00|2024-10-30|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|153.25|6|175|128|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:10:16|01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|HI|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US4315711089|11000||2.53B|2530000000|35.99|418316|-24.75|-50.58|35.44-36.53|36.43|70226313|1.45|-12.2|3.11B|3110000000|-2.95|0.89|2.44|2024-11-13 00:00:00|2024-11-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|53|5|60|45|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:10:20|01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|PRKS|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US81282V1008|9900|United Parks \u0026 Resorts Inc|2.74B|2740000000|47.34|979270|-7.47|-60.36|46.33-47.66|47.01|57951580|2.02|12.34|1.73B|1730000000|3.84|||2024-11-07 00:00:00|2024-11-07|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|62|11|75|46|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:10:23|01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|TWOUQ|USD|Technology|Software \u0026 IT Services|United States|US90214J2006|4265|2U Inc|2.1M|2100000|0.75|3218001|-99.2|-128.1|0.71-0.9|0.95|2805318|0.845|-0.01|905.83M|905830000|-116.52|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:10:27|01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|CPE|USD|Energy|Oil \u0026 Gas|United States|US13123X5086|281||2.38B|2380000000|35.76|2604590|-3.43|-41.36|35.33-36.2|35.12|66508277||5.77|2.34B|2340000000|6.2|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:10:31|01346|1161147|/equities/selectquote-inc|R2000GROWTH|SLQT|USD|Financials|Insurance|United States|US8163073005|4367|Selectquote Inc|529.47M|529470000|3.13|966293|103.25|-4.46|3.041-3.275|3.1|169158740|1.08|-10.25|1.24B|1240000000|-0.303|||2024-10-31 00:00:00|2024-10-31|sell|sell|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|4.5|2|5|4|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:10:34|01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE|RLAY|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US75943R1023|323||897.06M|897060000|6.7|1358471|-38.64|-12.14|6.47-6.97|6.8|133889966|1.66|-2.62|35.21M|35210000|-2.53|||2024-10-31 00:00:00|2024-10-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|21.9|11|29|14|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:10:38|01348|16864|/equities/patrick-industries|R2000GROWTH|PATK|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US7033431039|10000||2.67B|2670000000|119.3|193460|43.63|-136|118.65-121.18|119.61|22401561|1.65|16.87|3.60B|3600000000|7.1|2.2|1.84|2024-10-24 00:00:00|2024-10-24|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|129.5|8|150|95|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:10:42|01349|17403|/equities/teletech-holdings|R2000GROWTH|TTEC|USD|Technology|Software \u0026 IT Services|United States|US89854H1023|64400||214.48M|214480000|4.51|573121|-84.49|-30.32|3.71-4.97|5.18|47557165|1.05|-0.68|2.34B|2340000000|-6.6|0.58|11.2|2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|10.5|7|19|5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:10:45|01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|Pharmaceuticals|United States|US05368M1062|0||669.51M|669510000|10.53|1082481|-17.93|-12.89|10.36-10.95|10.57|63581054|1.36|-4.71|139.91M|139910000|-2.23|||2024-12-03 00:00:00|2024-12-03|strong_buy|buy|sell|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|12.5|5|16|8|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:10:49|01351|942357|/equities/om-asset-management-plc|R2000GROWTH|BSIG|USD|Financials|Investment Banking \u0026 Investment Services|United States|US10948W1036|354||830.67M|830670000|22.41|274512|11.83|-26.57|21.88-22.57|21.97|37067135|1.46|13.16|453.20M|453200000|1.7|0.04|0.18|2024-10-31 00:00:00|2024-10-31|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|24.33|3|26|23|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:10:52|01352|15782|/equities/corcept-therapeutics|R2000GROWTH|CORT|USD|Healthcare|Pharmaceuticals|United States|US2183521028|352|Corcept Therapeutics Incorporated|3.58B|3580000000|34.22|1104019|11.47|-39.75|33.89-34.56|34.07|104492469|0.438|28.01|569.61M|569610000|1.22|||2024-10-30 00:00:00|2024-10-30|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|59.6|5|78|38|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:10:58|01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US2358252052|41800|Dana Inc|1.5B|1500000000|10.38|1181672|-40|-16.85|10.3-10.75|10.66|144977322|2.33||10.64B|10640000000|-0.007|0.4|3.75|2024-10-24 00:00:00|2024-10-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14|8|17|12|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:11:02|01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|Water \u0026 Related Utilities|United States|US0298991011|811|American States Water Company|3.03B|3030000000|80.88|215707|-8.48|-88.79|80.37-82.12|81.85|37457199|0.452|28.12|567.46M|567460000|2.88|1.862|2.27|2024-11-04 00:00:00|2024-11-04|buy|buy|strong_buy|strong_sell|strong_buy|neutral|neutral|strong_buy|buy|87.5|3|88|87|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:11:12|01355|1165970|/equities/jfrog-ltd|R2000GROWTH|FROG|USD|Technology|Software \u0026 IT Services|United States|IL0011684185|1400||2.83B|2830000000|26.14|1407880|-1.99|-48.81|24.13-26.19|24.68|108420032|0.964|-75.34|389.25M|389250000|-0.452|||2024-10-30 00:00:00|2024-10-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|34.69|18|45|25|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:11:16|01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US83587F2020|949||4.4M|4400000|0.0081|101576|-95.09|-0.2495|0.0005-0.009|0.008|543712972|2.38|-0.01|64.27M|64269999.99999999|-1.08|||2024-11-08 00:00:00|2024-11-08|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:11:20|01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|SBH|USD|Consumer Cyclicals|Specialty Retailers|United States|US79546E1047|21000||1.04B|1040000000|10.18|1398672|-7.12|-13.91|9.94-10.31|10.3|102642597|1.54|7.52|3.70B|3700000000|1.41|||2024-11-07 00:00:00|2024-11-07|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11.2|6|13|8|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:11:24|01358|34151|/equities/novagold-resources-inc|R2000GROWTH|NG|USD|Basic Materials|Metals \u0026 Mining|United States|CA66987E2069|13|NovaGold Resources Inc|1.39B|1390000000|4.16|1671675|-3.03|-4.88|4.09-4.2|4.15|334430713|0.926|-30.44|||-0.136|||2024-10-02 00:00:00|2024-10-02|neutral|neutral|sell|strong_sell|strong_buy|strong_buy|sell|buy|neutral|10.162|3|13.502|6.823|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:11:27|01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH|CCCC|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US12529R1077|145||374.42M|374420000|5.4|1644816|57.43|-11.88|5.28-5.89|5.79|69337753|3.08|-2.92|29.38M|29380000|-1.82|||2024-10-31 00:00:00|2024-10-31|strong_sell|sell|strong_sell|strong_sell|sell|sell|strong_sell|sell|strong_sell|14.88|8|39|7|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:11:31|01360|1153166|/equities/brp-group-inc|R2000GROWTH|BWIN|USD|Financials|Insurance|United States|US05589G1022|4000||2.79B|2790000000|41.87|460195|77.34|-44.87|41.59-42.35|41.98|66744601|1.58|-54.44|1.31B|1310000000|-0.78|||2024-11-04 00:00:00|2024-11-04|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|42.86|8|50|38|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:11:34|01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Cyclicals|Diversified Retail|United States|US44157R1095|2300||2.69B|2690000000|21.03|5519680|0|-21.18|20.99-21.18|21.03|127728011|1.21|1299.99|1.05B|1050000000|1.68|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:11:38|01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|RVLV|USD|Consumer Cyclicals|Diversified Retail|United States|US76156B1070|1384||1.59B|1590000000|22.49|975479|32.14|-23.67|22.48-23.66|23.11|70627204|2.1|49.46|1.07B|1070000000.0000001|0.459|||2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|21.27|17|27|15|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:11:41|01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE|SANA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US7995661045|328||1.09B|1090000000|4.91|1841522|-10.4|-12|4.81-5.52|4.66|222465934|||||-1.16|||2024-11-05 00:00:00|2024-11-05|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.67|7|15|7|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:11:44|01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|CNK|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US17243V1026|17220||3.12B|3120000000|25.98|3139106|45.71|-26.46|25.64-26.35|25.97|119984098|2.37|22.22|2.83B|2830000000|1.17|||2024-11-01 00:00:00|2024-11-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|27.3|10|31|16|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:11:48|01365|52660|/equities/optimizerx-corp|R2000GROWTH|OPRX|USD|Technology|Software \u0026 IT Services|United States|US68401U2042|136||153.53M|153530000|8.38|132825|-33.81|-16.65|7.92-9.27|8.85|18320510|1.26|-8.03|83.20M|83200000|-1.02|||2024-11-05 00:00:00|2024-11-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16.36|8|20|13|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:11:52|01366|16382|/equities/inter-parfums-inc|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US4583341098|607||4.19B|4190000000.0000005|130.96|148006|-4.29|-156.75|129.79-133.14|134.22|32024280|1.19|29.54|1.36B|1360000000|4.42|3|2.24|2024-11-05 00:00:00|2024-11-05|buy|buy|buy|strong_sell|strong_buy|buy|neutral|strong_buy|buy|142.6|5|172|54|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:11:55|01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|PJT|USD|Financials|Investment Banking \u0026 Investment Services|United States|US69343T1079|907||2.9B|2900000000|121.9|215112|55.07|-136.9|121.18-123.07|121.81|23794120|0.612|30.03|1.30B|1300000000|4.06|1|0.82|2024-10-29 00:00:00|2024-10-29|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|122.4|6|142|99|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:11:58|01368|16984|/equities/pain-therapeutics|R2000GROWTH|SAVA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US14817C1071|29|Cassava Sciences Inc|1.05B|1050000000|21.85|2992926|19.99|-42.2|21.6-27.14|26.02|47976166|-0.567|-10.53|||-1.13|||2024-11-05 00:00:00|2024-11-05|buy|buy|neutral|buy|neutral|sell|buy|neutral|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:12:02|01369|985947|/equities/kadmon-holdings|R2000GROWTH|KDMN|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US48283N1063|127||1.70B|1700000000|9.5|10424582|0|-9.5|9.48-9.5|9.5|178521071|0.778||760.00K|760000|-0.71|||0000-00-00 00:00:00|-0001-11-30||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:12:06|01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH|CERE|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US15678U1280|355|Cerevel Therapeutics Holdings Inc|8.19B|8189999999.999999|44.96|2162628|104.46|-44.99|44.96-44.99|44.96|182194722|1.41|-16.41|||-2.74|||2024-11-06 00:00:00|2024-11-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:12:10|01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|PRCH|USD|Technology|Software \u0026 IT Services|United States|US7332451043|1800||128.59M|128590000|1.28|1304207|12.28|-4.78|1.08-1.34|1.095|100460196|2.05|-1.36|470.46M|470460000|-0.881|||2024-11-05 00:00:00|2024-11-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.781|8|7|1.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:12:14|01372|15819|/equities/corvel-corp|R2000GROWTH|CRVL|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US2210061097|4444||5.17B|5170000000|302|41834|35.88|-321.46|297.71-302.28|300.53|17131193|1.08|65.86|816.78M|816780000|4.56|||2024-10-29 00:00:00|2024-10-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:12:17|01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|CWH|USD|Consumer Cyclicals|Specialty Retailers|United States|US13462K1097|13177|Camping World Holdings Inc|899.42M|899420000|19.93|987412|-28.1|-28.72|19.5-19.99|19.7|45129062|2.56|-66.6|6.01B|6010000000|-0.297|0.5|2.54|2024-10-29 00:00:00|2024-10-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|26.55|11|35|22|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:12:21|01374|21074|/equities/st-joe-comp|R2000GROWTH|JOE|USD|Real Estate|Real Estate Operations|United States|US7901481009|725|St Joe Company|3.35B|3350000000|57.39|171273|-8.06|-64.69|57.02-57.74|57.43|58397506|1.27|47.07|387.52M|387520000|1.22|0.56|0.98|2024-10-23 00:00:00|2024-10-23|neutral|buy|buy|strong_sell|sell|strong_buy|sell|neutral|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:12:25|01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH|MEG|USD|Industrials|Professional \u0026 Commercial Services|United States|US6151111019|3200|Montrose Environmental Grp|1.11B|1110000000|32.46|387171|-11.38|-49.97|31.09-33.21|31.78|34229939|1.89|-21.79|662.33M|662330000|-1.49|||2024-11-05 00:00:00|2024-11-05|sell|strong_sell|sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|50.8|6|54|48|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:12:29|01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US1495681074|7000||3.04B|3040000000|368.1|71973|26.83|-426.41|365.29-370.47|366.4|8253272|1.23|21.26|1.80B|1800000000|17.35|||2024-10-31 00:00:00|2024-10-31|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|432.33|3|450|422|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:12:32|01377|989523|/equities/elf-beauty-inc|R2000GROWTH|ELF|USD|Consumer Cyclicals|Specialty Retailers|United States|US26856L1035|339|ELF Beauty Inc|9.07B|9070000000|160.83|1726559|20.73|-221.83|155.6-169|187.95|56388228|1.46|72.34|1.13B|1130000000|2.21|||2024-11-06 00:00:00|2024-11-06|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|220.92|16|260|161|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:12:35|01378|1055909|/equities/quanterix|R2000GROWTH|QTRX|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US74766Q1013|441||419.1M|419100000|10.92|449557|-54.84|-29.7|10.5-12.35|12.82|38379033|1.39|-12.26|129.33M|129330000.00000001|-1.04|||2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|24|5|28|20|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:12:39|01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|Specialty Retailers|United States|US9170471026|19110|Urban Outfitters Inc|3.8B|3800000000|40.67|1530533|10.61|-48.9|39.66-41.19|40.03|93399211|1.51|12.78|5.24B|5240000000|3.19|||2024-11-18 00:00:00|2024-11-18|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|45.12|14|52|35|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:12:42|01380|1057240|/equities/avaya|R2000GROWTH|AVYAQ|USD|Technology|Communications \u0026 Networking|United States|US05351X1019|7090||868.47K|868470|0.01|8653716|0|-10.17|0-0.01|0|86846958|1.92|0|2.20B|2200000000|-25.35|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell||strong_sell|strong_sell||strong_sell|strong_sell||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:12:46|01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US15117B2025|148||2.18B|2180000000|32.92|703229|7.76|-53.18|32.45-34.26|32.71|66287596|1.58|-12.22|8.30M|8300000.000000001|-2.68|||2024-11-06 00:00:00|2024-11-06|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|66.78|10|90|35|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:12:49|01382|20773|/equities/par-technology-corp|R2000GROWTH|PAR|USD|Technology|Office Equipment|United States|US6988841036|1737||1.84B|1840000000|50.79|428239|51.21|-55.66|48.81-50.95|49.34|36283935|2.18|-20.54|425.93M|425930000|0.058|||2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|58.88|10|69|45|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:12:53|01383|1096055|/equities/eventbrite-a|R2000GROWTH|EB|USD|Technology|Software \u0026 IT Services|United States|US29975E1091|881|Eventbrite Inc Class A|301.76M|301760000|3.14|1908950|-71.79|-10.94|2.51-3.23|3.8|96101140|2.34|-17.58|340.11M|340110000|-0.182|||2024-11-07 00:00:00|2024-11-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.03|7|12|4|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:12:57|01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|CMPR|USD|Industrials|Professional \u0026 Commercial Services|United States|IE00BKYC3F77|15000||2.08B|2080000000|82.84|145469|19.81|-104.92|81.84-84.29|84|25066128|2|24.76|3.25B|3250000000|3.31|||2024-10-23 00:00:00|2024-10-23|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|126.5|2|133|120|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:13:00|01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|SENS|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US81727U1051|132|Senseonics Holdings Inc|200.41M|200410000|0.378|1802089|-48.75|-0.75|0.375-0.396|0.405|530886421|0.826|-2.89|24.04M|24040000|-0.132|||2024-11-05 00:00:00|2024-11-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.25|5|2.5|2|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:13:04|01386|1167501|/equities/bally's|R2000GROWTH|BALY|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US05875B1061|10500||693.18M|693180000|17.06|528422|12.76|-17.35|17-17.07|17.03|40632047|2.11|-1.5|2.48B|2480000000|-11.39|||2024-10-31 00:00:00|2024-10-31|buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|17.32|10|18.25|12.55|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:13:08|01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|IE00B91XRN20|173||1.11B|1110000000|20.55|497140|-67.06|-61.68|20-23.66|19.68|53780345|||217.25M|217250000|-0.949|||2024-10-31 00:00:00|2024-10-31|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|63|9|94|24|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:13:14|01388|1165972|/equities/sumo-logic-inc|R2000GROWTH|SUMO|USD|Technology|Software \u0026 IT Services|United States|US86646P1030|983||1.49B|1490000000|12.04|2550022|0|-12.6|12.04-12.05|12.04|124088187|1.3|-11.37|300.67M|300670000|-1.06|||0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:13:17|01389|24353|/equities/tennant-co.|R2000GROWTH|TNC|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US8803451033|4299|Tennant Company|1.77B|1770000000|93.64|110871|9.58|-124.11|92.3-94.61|92.46|18904487|1.02|15.97|1.26B|1260000000|5.9|1.12|1.21|2024-10-29 00:00:00|2024-10-29|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|133.5|2|140|127|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:13:21|01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|MDP|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US5894331017|5085||202.44M|202440000|59.07|1701923|0|-59.16|59.02-59.16|59|5060957|2.06|10.05|2.99B|2990000000|5.94|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:13:24|01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|KOS|USD|Energy|Oil \u0026 Gas|United States|US5006881065|243|Kosmos Energy Ltd|2.26B|2260000000|4.78|5563416|-35.32|-8.28|4.72-4.82|4.8|471816671|2.43|8.62|1.90B|1900000000|0.556|||2024-11-04 00:00:00|2024-11-04|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.725|10|10.5|5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:13:28|01392|100232|/equities/malibu-boats-inc|R2000GROWTH|MBUU|USD|Consumer Cyclicals|Leisure Products|United States|US56117J1007|3095|Malibu Boats Inc|719.07M|719070000|35.18|253294|-37.9|-56.4|34.49-35.43|35.18|20439597|1.37|-13.31|1.04B|1040000000|-2.64|||2024-10-31 00:00:00|2024-10-31|sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|41.62|9|58|32|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:13:31|01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|HEES|USD|Industrials|Professional \u0026 Commercial Services|United States|US4040301081|2375||1.61B|1610000000|44.68|300602|-5.28|-66.18|44.52-45.43|45.43|36099618|1.88|10.03|1.53B|1530000000|4.46|1.1|2.42|2024-10-24 00:00:00|2024-10-24|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|63.4|8|70|60|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:13:35|01394|100231|/equities/dicerna-pharma|R2000GROWTH|DRNA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US2530311081|302||2.99B|2990000000|38.22|5568959|0|-40.14|38.21-38.24|38|78129378|0.584||151.89M|151890000|-1.63|||0000-00-00 00:00:00|-0001-11-30||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:13:38|01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|Chemicals|United States|US3154051003|3585||1.84B|1840000000|22.01|729507.94|0|-22.1|21.96-22.01|21.95|83629399|1.06|25.59|1.13B|1130000000|1.8|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:13:42|01396|6404|/equities/spartan-motors|R2000GROWTH|SHYF|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US8256981031|3780||468M|468000000|13.58|394932|-12.67|-17.56|13.32-13.74|13.66|34462789|1.65|-192.71|794.33M|794330000|-0.07|0.2|1.46|2024-10-31 00:00:00|2024-10-31|buy|buy|sell|strong_sell|strong_buy|strong_sell|neutral|strong_buy|strong_sell|16|4|18|14|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:13:46|01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US2036681086|58500|Community Health Systems Inc|640.58M|640580000|4.84|1756159|29.07|-5.48|4.74-4.97|4.94|132351940|1.53|-6.37|12.55B|12550000000|-0.754|||2024-10-23 00:00:00|2024-10-23|buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|5.15|10|6|3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:13:50|01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US5355551061|1209|Lindsay Corporation|1.26B|1260000000|116.08|117578|-10.2|-137.31|115.28-118.28|117.66|10886079|0.605|17.54|619.21M|619210000|6.61|1.44|1.22|2024-10-17 00:00:00|2024-10-17|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|134|4|142|126|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:13:54|01399|1096506|/equities/bionano-genomics|R2000GROWTH|BNGO|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US09075F3055|344|Bionano Genomics Inc|33.83M|33830000|0.3934|1691461|-90.19|-4.2|0.3666-0.41|0.4026|85997130|2.41|-0.09|36.58M|36580000|-4.18|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.4|4|6|2|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:13:57|01400|17037|/equities/radnet|R2000GROWTH|RDNT|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US7504911022|7201||4.65B|4650000000|62.83|591336|96.9|-66.04|61.55-63.77|61.67|73968042|1.75|447.61|1.71B|1710000000|0.142|||2024-11-06 00:00:00|2024-11-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|66.5|6|75|57|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:14:01|01401|16661|/equities/magellan-petroleu|R2000GROWTH|TELL|USD|Energy|Oil \u0026 Gas|United States|US87968A1043|168|Tellurian Inc|812.87M|812870000|0.91|48203023|-38.51|-1.46|0.9-0.91|0.907|893759536|2.56|-2.38|166.13M|166130000|-0.38|||2024-10-30 00:00:00|2024-10-30|buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|1.212|4|2.6|0.25|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:14:05|01402|1006460|/equities/yext-inc|R2000GROWTH|YEXT|USD|Technology|Software \u0026 IT Services|United States|US98585N1063|1200|Yext Inc|610.51M|610510000|4.84|1093977|-45.98|-9.35|4.82-5.01|5.01|126139075|1.22|-100.62|400.86M|400860000|-0.048|||2024-12-04 00:00:00|2024-12-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.83|4|8|5.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:14:08|01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US59001K1007|9600||2.59B|2590000000|36.5|1164427|0|-36.5|36.48-36.5|36.49|70864196|1.3|10.42|4.30B|4300000000|3.56|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:14:15|01404|20987|/equities/dineequity-inc|R2000GROWTH|DIN|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US2544231069|637||460.5M|460500000|30.1|471719|-46.89|-56.93|29.25-30.27|29.75|15299015|1.76|5.05|821.39M|821390000|5.96|2.04|6.86|2024-10-30 00:00:00|2024-10-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|44.43|9|66|34|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:14:19|01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|PTGX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US74366E1029|111||2.28B|2280000000|38.72|949998|105.96|-42.67|37.41-39.15|37.18|58904585|2.12|13.79|319.12M|319120000|2.81|||2024-11-06 00:00:00|2024-11-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|47|6|52|40|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:14:22|01406|16364|/equities/infinera-corp|R2000GROWTH|INFN|USD|Technology|Communications \u0026 Networking|United States|US45667G1031|3323|Infinera Corporation|1.33B|1330000000|5.63|5498468|35.34|-6.62|5.545-5.71|5.68|235663546|1.64|-12.32|1.50B|1500000000|-0.46|||2024-11-07 00:00:00|2024-11-07|sell|sell|sell|strong_sell|buy|strong_buy|strong_sell|neutral|neutral|6.379|11|7.01|4.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:14:27|01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|NVTAQ|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US46185L1035|1700||286.49K|286490|0.001|207830|-99.91|-1.14|0.001-0.002|0|286492840|1.77|-0.01|481.58M|481580000|-5.57|||2024-11-06 00:00:00|2024-11-06|neutral|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:14:30|01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|USPH|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US90337L1089|5310||1.33B|1330000000|88.36|100447|-19.85|-113.63|88.32-89.87|90|15068085|1.38|73.81|605.68M|605680000|1.2|1.76|1.96|2024-11-07 00:00:00|2024-11-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|120.5|6|122.5|117|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:14:35|01409|15830|/equities/cardiovascular|R2000GROWTH|CSII|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US1416191062|725||843.96M|843960000|20|959049|0|-20|19.98-20|19.97|42198048|0.582|-20.84|239.84M|239840000|-0.959|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:14:39|01410|1142327|/equities/xpel-inc|R2000GROWTH|XPEL|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US98379L1008|0|Xpel Inc|1.23B|1230000000|44.47|248762|-44.49|-86.67|43.71-47.59|46.89|27640898|1.72|25.63|408.24M|408240000|1.71|||2024-11-06 00:00:00|2024-11-06|strong_buy|neutral|neutral|strong_buy|strong_buy|strong_sell|strong_buy|buy|sell|55|2|58|52|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:14:42|01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|COHU|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US1925761066|3114|Cohu Inc|1.16B|1160000000|24.7|354704|-36.01|-37.95|24.31-25.07|24.88|46919550|1.58|-40.91|500.35M|500350000|-0.603|||2024-10-31 00:00:00|2024-10-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|33.29|7|40|26|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:14:46|01412|16100|/equities/national-beverage|R2000GROWTH|FIZZ|USD|Consumer Non-Cyclicals|Beverages|United States|US6350171061|1559|National Beverage Corp|4.38B|4380000000|46.82|210218|-7.47|-53.48|46.11-47.13|46.7|93580046|0.809|24.6|1.19B|1190000000|1.89|3.25|6.96|2024-12-05 00:00:00|2024-12-05|sell|buy|buy|strong_sell|buy|buy|strong_sell|buy|buy|48|1|48|48|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:14:50|01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US0113111076|4200||2.08B|2080000000|172.32|81434|-2.54|-231.4|169.57-175.55|174.88|12059984|1.04|16.15|1.68B|1680000000|10.62|1.04|0.59|2024-10-30 00:00:00|2024-10-30|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|225.2|5|270|209|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:14:53|01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|UIS|USD|Technology|Software \u0026 IT Services|United States|US9092143067|16500||258.62M|258620000|3.73|427836|-11.61|-8.12|3.58-3.75|3.74|69335500|0.862|-0.67|1.99B|1990000000|-5.49|||2024-10-29 00:00:00|2024-10-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.12|3|6|4.25|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:14:57|01415|958829|/equities/surgery-partners-inc|R2000GROWTH|SGRY|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US86881A1007|12000|Surgery Partners Inc|3.76B|3760000000|29.74|1070043|-14.81|-37.83|29.2-30|29.98|126393090|2.78|-106.58|2.89B|2890000000|-0.268|||2024-11-05 00:00:00|2024-11-05|strong_buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|39.27|12|50|32|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:15:01|01416|16454|/equities/kforce|R2000GROWTH|KFRC|USD|Industrials|Professional \u0026 Commercial Services|United States|US4937321010|1800||1.17B|1170000000|62.87|87264|4.78|-74.79|62.43-63.41|63.33|18604000|0.905|23.03|1.44B|1440000000|2.73|1.52|2.4|2024-10-28 00:00:00|2024-10-28|strong_sell|sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|68.75|6|71|66|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:15:08|01417|985958|/equities/impinj-inc|R2000GROWTH|PI|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US4532041096|389|Impinj Inc|4.22B|4219999999.9999995|150.15|456411|170.3|-181.88|146.01-150.64|148.61|28116027|1.78|328.34|314.98M|314980000|0.453|||2024-10-23 00:00:00|2024-10-23|buy|buy|buy|strong_sell|sell|strong_buy|neutral|neutral|strong_buy|191.7|10|215|165|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:15:17|01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US1565043007|1650|Century Communities Inc|2.86B|2860000000|91.41|302171|23.08|-107.9|90.28-91.49|90.72|31336340|1.86|8.97|4.08B|4080000000|10.14|1.04|1.15|2024-10-23 00:00:00|2024-10-23|buy|buy|buy|strong_sell|buy|strong_buy|neutral|buy|strong_buy|102.17|4|113|90|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:15:23|01419|100173|/equities/biolife-sol|R2000GROWTH|BLFS|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US09062W2044|0||1.16B|1160000000|25.25|370132|103.3|-25.72|22.06-25.72|22.74|46068755|1.85|-16.07|139.96M|139960000|-1.68|||2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|26.56|9|30|22|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:15:27|01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|Specialty Retailers|United States|US6102361010|8600|Monro Muffler Brake Inc|790.51M|790510000|26.42|731748|-23.35|-35.08|25.72-26.43|26.21|29920866|1.12|23.87|1.24B|1240000000|1.09|1.12|4.27|2024-10-23 00:00:00|2024-10-23|sell|neutral|sell|sell|strong_buy|strong_sell|sell|buy|strong_sell|28.5|5|30|27|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:15:31|01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH|HYFM|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US44888K2096|369|Hydrofarm Holdings Group Inc|24.97M|24970000|0.543|158528|-43.36|-1.64|0.54-0.5702|0.541|45980321|1.83|-0.343|210.32M|210320000|-1.55|||2024-11-07 00:00:00|2024-11-07|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.95|2|1.15|0.75|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:15:35|01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|ISBC|USD|-|-|United States|US46146L1017|1649||3.31B|3310000000|13.87|5482904|0|-17.67|13.79-14.2|14.22|238691358|0.836|10.73|||1.32|0.64|4.61|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:15:39|01423|1121154|/equities/alector-inc|R2000GROWTH|ALEC|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US0144421072|246|Alector Inc|494.39M|494390000|5.08|672804|-33.42|-8.9|4.98-5.14|5.1|97321062|0.723|-2.83|55.28M|55280000|-1.79|||2024-11-12 00:00:00|2024-11-12|sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|16.88|11|35|9|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:15:45|01424|8296|/equities/actuant-corp|R2000GROWTH|EPAC|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US2927651040|2200|Enerpac Tool Group Corp|2.19B|2190000000|40.31|311164|52.34|-42.13|39.88-40.32|40.16|54300146|1.16|26.09|591.41M|591410000|1.53|0.04|0.1|2024-09-25 00:00:00|2024-09-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|42|1|42|42|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:15:52|01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Cyclicals|Leisure Products|United States|US8641591081|1820||700.5M|700500000|41.56|149718|-23.81|-55.94|40.84-41.58|41.52|16855149|0.232|21.9|519.09M|519090000.00000006|1.88|0.76|1.83|2024-10-30 00:00:00|2024-10-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|51|1|51|51|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:15:56|01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|ATI|USD|Industrials|Aerospace \u0026 Defense|United States|US01741R1023|7300|ATI Inc|7.76B|7760000000|62.31|1640264|41.1|-68.92|61.17-62.81|62.05|124463814|1.07|20.6|4.23B|4230000000.0000005|3.03|||2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|71.56|10|81|65|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:16:00|01427|16687|/equities/microvision|R2000GROWTH|MVIS|USD|Technology|Electronic Equipment \u0026 Parts|United States|US5949603048|340||182.54M|182540000|0.858|2823183|-68.91|-2.98|0.85-0.92|0.902|212750648|||9.00M|9000000|-0.476|||2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3|2|3|3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:16:04|01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|Construction \u0026 Engineering|United States|US55405W1045|8500||1.65B|1650000000|100.18|196663|-29.16|-181.02|99.13-104.88|103.68|16507773|0.993|33.84|3.59B|3590000000|2.94|||2024-10-23 00:00:00|2024-10-23|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|148|5|182|119|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:16:08|01429|985959|/equities/tpi-composites-inc|R2000GROWTH|TPIC|USD|Energy|Renewable Energy|United States|US87266J1043|13500|TPI Composites Inc|186.08M|186080000|3.92|852466|-38.85|-6.051|3.24-4.25|3.46|47468503|1.95|-0.608|1.29B|1290000000|-4.7|||2024-11-06 00:00:00|2024-11-06|buy|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|5.045|13|8|3.3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:16:13|01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US6833441057|1636|Onto Innovation Inc|9.53B|9530000000|192.94|716712|70.47|-238.93|190-201.91|177.81|49383617|1.36|53.07|897.21M|897210000||||2024-11-07 00:00:00|2024-11-07|buy|buy|buy|buy|strong_sell|strong_buy|buy|neutral|strong_buy|263.91|7|288.46|230|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:16:17|01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|USNA|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US90328M1071|1800||742.28M|742280000|38.96|79029|-41.17|-66.09|38.58-39.4|39.2|19052276|0.897|13.52|875.12M|875120000|2.87|||2024-10-22 00:00:00|2024-10-22|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|48|2|58|38|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:16:21|01432|6508|/equities/extreme-networks|R2000GROWTH|EXTR|USD|Technology|Communications \u0026 Networking|United States|US30226D1063|2849|Extreme Networks Inc|1.76B|1760000000|13.48|2035671|-57.49|-32.51|13.21-13.57|13.41|130284000|1.79|-20.8|1.12B|1120000000|-0.648|||2024-10-30 00:00:00|2024-10-30|buy|sell|neutral|sell|strong_buy|sell|neutral|neutral|neutral|15.25|7|18|13|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:16:24|01433|942668|/equities/the-joint-corp|R2000GROWTH|JYNT|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US47973J1025|570||169.21M|169210000|11.3|58609|-10.6|-17.82|10.98-12.23|12.33|14973910|1.6|-14.9|120.07M|120070000|-0.755|0.01||2024-11-07 00:00:00|2024-11-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|16.62|5|20|10.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:16:27|01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|CSTL|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US14843C1053|610||744.18M|744180000|26.83|375203|53.31|-28.22|26.63-28.17|27.84|27736760|0.926|-238.25|287.59M|287590000|-0.114|||2024-11-11 00:00:00|2024-11-11|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|35.38|9|45|28|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:16:31|01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|GDYN|USD|Technology|Software \u0026 IT Services|United States|US39813G1094|3920||1.02B|1020000000|13.33|379498|20.63|-14.7|13.13-13.41|13.29|76667007|0.951|-832.5|318.34M|318340000|-0.016|||2024-10-31 00:00:00|2024-10-31|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|16|8|17|13|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:16:35|01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|ASPN|USD|Basic Materials|Chemicals|United States|US04523Y1055|548|Aspen Aerogels Inc|1.68B|1680000000|21.85|1358986|219.91|-31.74|20.93-22.56|21.46|77082075|2.15|1124.09|357.25M|357250000|0.019|||2024-10-31 00:00:00|2024-10-31|buy|neutral|buy|sell|strong_sell|strong_buy|neutral|sell|strong_buy|31.91|11|38|14|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:16:39|01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|RCKT|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US77313F1066|240||1.73B|1730000000|19.04|820997|13.47|-32.53|18.76-19.44|19.13|90975859|1.13|-6.81|||-2.79|||2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|47.15|15|65|31|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:16:43|01438|52320|/equities/anavex-life-sciences|R2000GROWTH|AVXL|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US0327973006|40||534.64M|534640000|6.305|1228446|-30.33|-10.45|6.23-6.71|6.64|84795517|0.632|-12.65|||-0.502|||2024-11-25 00:00:00|2024-11-25|buy|buy|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|35.472|4|46|15|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:16:46|01439|1137414|/equities/morphic-holding-inc|R2000GROWTH|MORF|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US61775R1059|115||2.86B|2860000000|56.9|2381972|5.04|-56.92|56.89-56.91|56.88|50224699|1.49|-14.82|0.00|0|-3.84|||2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|56.88|10|64|46|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:16:50|01440|20894|/equities/pros-holdings-inc|R2000GROWTH|PRO|USD|Technology|Software \u0026 IT Services|United States|US74346Y1038|1486||889.84M|889840000|18.85|522115|-46.75|-40.99|18.68-20.16|20.08|47206310|1.21|-20.49|317.44M|317440000|-0.918|||2024-10-29 00:00:00|2024-10-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|36|8|43|31|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:16:54|01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|Professional \u0026 Commercial Services|United States|US5805891091|1218||2.45B|2450000000|99.91|133044|1.89|-130.86|99.23-100.62|99.95|24550058|0.762|21.21|865.53M|865530000|4.73|1.9|1.9|2024-10-24 00:00:00|2024-10-24|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:16:58|01442|1073208|/equities/nlight-inc|R2000GROWTH|LASR|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US65487K1007|930||511.58M|511580000|10.63|229474|-2.21|-15|10.54-10.86|10.86|48125661|2.39|-9.88|197.56M|197560000|-1.08|||2024-10-31 00:00:00|2024-10-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15.8|7|20|12|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:17:02|01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Cyclicals|Specialty Retailers|United States|US1184401065|5400||2.05B|2049999999.9999998|41.04|379754|17.58|-45.4|40.32-41.3|40.56|49853977|1.09|9.64|1.24B|1240000000|4.26|1.4|3.45|2024-11-15 00:00:00|2024-11-15|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|32|2|32|32|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:17:06|01444|16918|/equities/the-childrens-place|R2000GROWTH|PLCE|USD|Consumer Cyclicals|Specialty Retailers|United States|US1689051076|5545||91.75M|91750000|7.22|825237|-72.8|-38.03|7.21-7.63|7.4|12708181|2.18|-0.56|1.55B|1550000000|-13.01|||2024-11-14 00:00:00|2024-11-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12|2|12|12|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:17:11|01445|52609|/equities/car-charging-group|R2000GROWTH|BLNK|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US09354A1007|695||202.13M|202130000|2|5402766|-66.04|-5.78|1.95-2.16|2.13|101067207|2.72|-1|156.92M|156920000|-2.02|||2024-11-07 00:00:00|2024-11-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.056|10|9|3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:17:14|01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|Banking Services|United States|US88224Q1076|2198||2.78B|2780000000|60.11|376020|-4.39|-72.07|58.51-60.21|59.52|46196722|1.16|21.44|972.13M|972130000|2.79|||2024-10-16 00:00:00|2024-10-16|sell|sell|neutral|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|65.57|14|75|47|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:17:19|01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|NSIT|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|US45765U1034|14437|Insight Enterprises Inc|6.12B|6120000000|187.72|194409|29.89|-228.07|184.8-188.63|185.2|32586228|1.49|19.98|9.04B|9040000000|9.37|||2024-10-31 00:00:00|2024-10-31|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|216.25|5|225|200|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:17:23|01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US6247561029|5137||7.72B|7720000000|68.11|718152|73.95|-72.68|66.85-68.17|67.32|113324148|1.06|13.77|3.40B|3400000000|4.94|0.8|1.19|2024-10-15 00:00:00|2024-10-15|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:17:26|01449|1168402|/equities/arko-corp|R2000GROWTH|ARKO|USD|Energy|Oil \u0026 Gas|United States|US0412421085|12223||718.94M|718940000|6.21|451188|-25.36|-8.42|6.05-6.47|6.43|115771318|0.451|23.86|9.32B|9320000000|0.258|0.12|1.87|2024-11-04 00:00:00|2024-11-04|sell|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|7.7|6|11|5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:17:30|01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH|STEM|USD|Energy|Renewable Energy|United States|US85859N1028|660|Stem Inc|93.87M|93870000|0.577|4630012|-90.68|-6.495|0.534-0.6|0.549|162626235|1.76|-0.12|360.63M|360630000|-4.87|||2024-10-31 00:00:00|2024-10-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.558|16|11|0.6|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:17:34|01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|OEC|USD|Basic Materials|Chemicals|United States|LU1092234845|1650|Orion Engineered Carbons SA|1.06B|1060000000|18.19|427102|-17.32|-28.48|18.05-18.53|18.21|58356621|1.54|13.57|1.91B|1910000000|1.34|0.0828|0.45|2024-10-29 00:00:00|2024-10-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|26.6|5|32|20|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:17:37|01452|1097533|/equities/growgeneration|R2000GROWTH|GRWG|USD|Consumer Cyclicals|Specialty Retailers|United States|US39986L1098|425||107.1M|107100000|1.81|581683|-38.54|-3.78|1.78-1.95|1.98|59171547|3.08|-2.45|206.55M|206550000|-0.807|||2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.1|6|4|2.25|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:17:41|01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH|CELL|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US0843101017|285||99.63M|99630000|0.9981|1515113|74.25|-3.65|0.997-0.9995|0.9981|99823220|0.819|-0.63|71.82M|71820000|-1.58|||0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:17:45|01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE|DCPH|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US24344T1016|355||2.21B|2210000000|25.59|1932672|67.04|-25.61|25.56-25.61|25.59|86475972|0.198|-11.58|174.91M|174910000|-2.21|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:17:49|01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|United States|US85208M1027|32000|Sprouts Farmers Market Inc|9.64B|9640000000|96.28|1393381|153.97|-103.8|94.16-96.9|95.92|100130499|0.548|30.02|7.19B|7190000000|3.21|0.8||2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|96|14|111|78|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:17:52|01456|1165305|/equities/inhibrx-inc|R2000GROWTH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:17:56|01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|PRPL|USD|Consumer Cyclicals|Household Goods|United States|US74640Y1064|1700||111.8M|111800000|1.04|448846|-56.12|-2.51|1.012-1.08|1.03|107502899|2.03|-1.05|526.24M|526240000|-0.985|||2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.25|7|5|1|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:17:59|01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|Metals \u0026 Mining|United States|US1921085049|2107|Coeur Mining Inc|2.17B|2170000000|5.44|6711954|129.54|-6.82|5.3-5.58|5.38|399246926|1.6|-27.46|891.76M|891760000|-0.196|||2024-11-06 00:00:00|2024-11-06|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|7.194|9|8.25|5.25|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:18:04|01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US58502B1061|5250|Pediatrix Medical Group Inc|846.78M|846780000|10.02|1342218|-32.16|-15|9.75-10.3|9.83|84508752|1.56|-3.34|2.00B|2000000000|-3.04|||2024-10-31 00:00:00|2024-10-31|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|9.14|8|10.5|8|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:18:09|01460|15691|/equities/cerus-corp|R2000GROWTH|CERS|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US1570851014|671||396.54M|396540000|2.14|969124|12.04|-2.585|2.11-2.185|2.18|185297208|1.2|-16.06|169.98M|169980000|-0.132|||2024-10-31 00:00:00|2024-10-31|neutral|neutral|sell|strong_sell|strong_buy|sell|sell|buy|sell|4.5|6|6|2.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:18:12|01461|102883|/equities/gopro-inc|R2000GROWTH|GPRO|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|US38268T1034|930|GoPro Inc|183.28M|183280000|1.2|1961507|-69.31|-4.01|1.17-1.24|1.22|152729579|1.61|-0.46|931.41M|931410000|-2.59|||2024-11-07 00:00:00|2024-11-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.35|3|1.5|1.2|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:18:16|01462|17234|/equities/sapiens--international|R2000GROWTH|SPNS|USD|Technology|Software \u0026 IT Services|United States|KYG7T16G1039|4754|Sapiens International Corporation NV|1.98B|1980000000|35.37|157317|16.04|-41.22|34.86-35.5|35.28|55843102|1.23|28.45|532.61M|532610000|1.24|0.54|1.53|2024-11-06 00:00:00|2024-11-06|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|38.6|6|44|26|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:18:20|01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|BATRK|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US0477263026|0|Atlanta Braves Holdings Inc C|2.63B|2630000000|42.06|237797|11.83|-44.15|41.82-42.63|42.67|61939820|0.948|-45.6|659.53M|659530000|-0.977|||2024-11-01 00:00:00|2024-11-01|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|52.5|4|58|44|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:18:23|01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US5560991094|357||220.78M|220780000|3.52|2425906|-43.13|-21.88|3.35-3.54|3.45|62722244|2.07|-1.54|41.02M|41020000|-2.19|||2024-11-06 00:00:00|2024-11-06|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.5|12|16|4|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:18:27|01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|AXSM|USD|Healthcare|Pharmaceuticals|United States|US05464T1043|502|Axsome Therapeutics Inc|3.99B|3990000000|83.09|677292|17.86|-98.4|82.7-86.4|85|48000205|1.25|-12.82|291.49M|291490000|-6.51|||2024-11-04 00:00:00|2024-11-04|neutral|buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|124.35|17|180|100|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:18:30|01466|1168632|/equities/dmy-technology-group|R2000GROWTH|RSI|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US7820111000|820||751.3M|751300000|9.04|1989226|117.31|-11.59|8.91-9.59|9.44|83108062|1.67|-99.12|801.55M|801550000|-0.091|||2024-10-30 00:00:00|2024-10-30|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|12.78|9|15|8.25|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:18:35|01467|15719|/equities/charming-shoppes|R2000GROWTH|CHRS|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US19249H1032|249|Coherus BioSciences Inc|164.75M|164750000|1.43|1729927|-69.89|-5.465|1.33-1.55|1.29|115208583|0.6|-2.41|308.13M|308130000|-0.578|||2024-11-04 00:00:00|2024-11-04|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.167|9|12|4|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:18:38|01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|MODN|USD|Technology|Software \u0026 IT Services|United States|US6075251024|1089||1.18B|1180000000|30|1028840|3.41|-35.78|29.97-30|30|39422997|0.68||256.31M|256310000|0.007|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:18:42|01469|15505|/equities/avid-technology|R2000GROWTH|AVID|USD|Technology|Software \u0026 IT Services|United States|US05367P1003|1485||1.19B|1190000000|27.04|533992|1.43|-33.41|27.03-27.05|27.04|44098790|0.989|92|413.46M|413460000|0.294|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|neutral|buy|strong_buy|buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:18:46|01470|1073226|/equities/construction-partners-inc|R2000GROWTH|ROAD|USD|Industrials|Construction \u0026 Engineering|United States|US21044C1071|1146|Construction Partners Inc|3.13B|3130000000|59.34|357962|72.95|-66.78|58.6-62|58.3|52761724|0.68|43.62|1.76B|1760000000|1.36|||2024-12-09 00:00:00|2024-12-09|strong_buy|strong_buy|strong_buy|neutral|buy|strong_buy|buy|strong_buy|strong_buy|62.5|6|69|50|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:18:50|01471|17291|/equities/smith---wesson|R2000GROWTH|SWBI|USD|Consumer Cyclicals|Leisure Products|United States|US8317541063|1719||671.68M|671680000|14.9|457703|16.95|-18.05|14.78-14.99|14.89|45079409|1.02|17.14|535.83M|535830000.00000006|0.865|0.52|3.49|2024-12-05 00:00:00|2024-12-05|sell|sell|neutral|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|18|2|18|18|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:18:53|01472|1167332|/equities/telos-corp|R2000GROWTH|TLS|USD|Technology|Integrated Hardware \u0026 Software|United States|US87969B1017|619||144.45M|144450000|2|662949|-22.48|-5.03|1.95-3.28|3.77|72223328|0.893|-8.57|135.36M|135360000|-0.437|||2024-11-07 00:00:00|2024-11-07|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.4|6|8|3.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:18:57|01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|Specialty Retailers|United States|US4285671016|8225||1.05B|1050000000|87.49|513037|96.52|-87.53|87.48-87.5|87.49|11948003|1.88|10.64|1.72B|1720000000|8.22|1|1.14|2024-11-26 00:00:00|2024-11-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:19:00|01474|1137573|/equities/therealreal-inc|R2000GROWTH|REAL|USD|Consumer Cyclicals|Diversified Retail|United States|US88339P1012|3032|TheRealReal Inc|265.82M|265820000|2.45|2318264|-8.58|-4.64|2.345-2.54|2.46|108498205|2.9|-2.72|565.28M|565280000|-0.883|||2024-11-04 00:00:00|2024-11-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|3.507|7|4|2.14|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:19:03|01475|48420|/equities/torchlight-energ|R2000GROWTH|MMAT|USD|Technology|Electronic Equipment \u0026 Parts|United States|US59134N3026|103||6.29M|6290000|0.941|956398|-96.11|-24.54|0.56-1.23|2.08|6677000|1.29|-0.02|9.83M|9830000|-61.12|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:19:08|01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US95082P1057|20000|WESCO International Inc|7.68B|7680000000|156.13|828767|1.87|-195.43|153.76-158.18|155.47|49158515|2.06|11.96|21.95B|21950000000|13.11|1.65|1.06|2024-10-31 00:00:00|2024-10-31|sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|189.43|13|205|171|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:19:13|01477|1075231|/equities/evo-payments-inc|R2000GROWTH|EVOP|USD|Industrials|Professional \u0026 Commercial Services|United States|US26927E1047|2400||2.87B|2870000000|33.99|645121|0|-34.01|33.85-34.01|33.99|84340838|1.13|-309|543.08M|543080000|-0.109|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:19:17|01478|15693|/equities/ceva|R2000GROWTH|CEVA|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US1572101053|424||484.14M|484140000|20.44|161831|-6.96|-25.19|19.77-20.66|20.46|23685941|||98.74M|98740000|-0.294|||2024-11-07 00:00:00|2024-11-07|strong_buy|neutral|sell|neutral|sell|strong_sell|buy|neutral|strong_sell|27.86|7|33|21|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:19:20|01479|961108|/equities/viewray-inc|R2000GROWTH|VRAYQ|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US92672L1070|295||183|183|0.002|3670377|-85.71|-0.018|0-0.002|0|183402038|0.435|0|105.86M|105860000|-0.609|||2024-10-30 00:00:00|2024-10-30|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:19:24|01480|100207|/equities/heron-therapeuti|R2000GROWTH|HRTX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US4277461020|203|Heron Therapeuti|300.3M|300300000|1.98|2384990|14.45|-3.93|1.95-2.16|2.135|151668017|1.81|-6.6|136.36M|136360000|-0.312|||2024-11-12 00:00:00|2024-11-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|6.75|4|9|5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:19:28|01481|102914|/equities/radius-heal|R2000GROWTH|RDUS_OLD|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US7504692077|293||479.81M|479810000|10.08|1593994|0|-23|10.06-10.18|10.1|47600500|0.491|-6.96|223.36M|223360000|-1.45|||0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|buy|strong_buy|strong_sell|neutral|neutral|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:19:33|01482|1166431|/equities/pulmonx-corp|R2000GROWTH|LUNG|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US7458481014|269|Pulmonx Corp|218.86M|218860000|5.59|356289|-49.09|-14.84|5.54-5.95|5.87|39152553|0.622|-3.78|76.58M|76580000|-1.5|||2024-10-30 00:00:00|2024-10-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14|6|17|10|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:19:36|01483|1052242|/equities/orthopediatrics|R2000GROWTH|KIDS|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US68752L1008|247||651.61M|651610000|26.91|151344|-30.01|-39.13|26.65-28.63|28.28|24214426|1.19|-24.69|175.07M|175070000|-1.1|||2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|41.67|7|50|30|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:19:41|01484|15493|/equities/atrion-corp|R2000GROWTH|ATRI|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US0499041053|712||807.41M|807410000|458.77|29138|-13.17|-525.41|458.77-459.18|458.62|1759954|0.688|64.4|181.60M|181600000|7.13|8.8|1.92|2024-11-05 00:00:00|2024-11-05|strong_buy|buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:19:44|01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|Uranium|United States|CA2926717083|147|Energy Fuels Inc|723.58M|723580000|4.44|2813143|-29.97|-9.025|4.4-4.57|4.55|163670085|1.53|-58.22|45.60M|45600000|-0.076|||2024-11-01 00:00:00|2024-11-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.55|9|10.5|4.75|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:19:48|01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Cyclicals|Household Goods|United States|US83125X1037|4100|Sleep Number Corp|273.85M|273850000|12.25|522309|-56.77|-28.36|12.08-13.04|11.74|22355000|2.05|-6.89|1.78B|1780000000|-1.78|||2024-10-16 00:00:00|2024-10-16|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|12.33|5|13|12|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:19:51|01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|IHRT|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US45174J5092|9990||205.59M|205590000|1.33|1285385|-61.22|-3.89|1.3-1.5|1.45|151850243|1.72|-0.215|3.75B|3750000000|-6.64|||2024-11-07 00:00:00|2024-11-07|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|1.667|5|3|1|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:19:55|01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|PLOW|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US25960R1059|1813|Douglas Dynamics Inc|627.93M|627930000|27.19|228922|-14.2|-32.31|26.73-27.53|27.53|23094047|1.19|22.11|573.92M|573920000|1.22|1.18|4.29|2024-10-28 00:00:00|2024-10-28|buy|buy|sell|buy|strong_buy|sell|buy|strong_buy|sell|35.67|3|39|30|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:19:58|01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|LMAT|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US5255582018|622||1.88B|1880000000|83.76|139486|48.33|-91.76|82.71-83.96|82.93|22468843|0.885|49.63|205.62M|205620000|1.69|0.64|0.77|2024-10-24 00:00:00|2024-10-24|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|92.88|9|105|77|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:20:02|01490|1073623|/equities/the-lovesac-company|R2000GROWTH|LOVE|USD|Consumer Cyclicals|Household Goods|United States|US54738L1098|1450||349.58M|349580000|22.48|291613|-10.37|-30.39|22.21-23.75|23.75|15550537|2.87|23.05|691.72M|691720000|0.968|||2024-12-04 00:00:00|2024-12-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|33.5|6|38|30|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:20:07|01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH|ALXO|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US00166B1052|72||135.98M|135980000|2.61|1303187|-48.21|-17.83|2.49-2.75|2.63|52100107|1.07|-0.75|||-3.57|||2024-11-13 00:00:00|2024-11-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13.17|7|25|4|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:20:12|01492|942670|/equities/upland-software-inc|R2000GROWTH|UPLD|USD|Technology|Software \u0026 IT Services|United States|US91544A1097|1061|Upland Software Inc|51.53M|51530000|1.89|204553|-36.36|-5.278|1.86-2.01|2.01|27265746|1.14|-0.43|286.37M|286370000|-4.6|||2024-10-31 00:00:00|2024-10-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.083|6|5|1.75|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:20:15|01493|1165436|/equities/live-oak-acquisition|R2000GROWTH|DNMR|USD|Basic Materials|Chemicals|United States|US2362721001|271||48.89M|48890000|0.4068|907617|-81.17|-2.255|0.3869-0.4618|0.462|120170109|1.57|-0.378|39.75M|39750000|-1.22|||2024-11-12 00:00:00|2024-11-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.41|5|2|0.8|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:20:20|01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|SGH|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|KYG8232Y1017|3600||1.01B|1010000000|19.17|1140041|-23.17|-29.81|18.93-19.61|19.35|52914787|1.68|-5.94|1.18B|1180000000|-3.25|||2024-10-03 00:00:00|2024-10-03|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|32.25|4|35|27|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:20:24|01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE|CHX|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US15872M1045|8400|ChampionX Corp|5.85B|5850000000|30.71|1890672|-15.15|-39.95|30.57-30.94|30.83|190459000|2.42|18.6|3.70B|3700000000|1.66|0.38|1.23|2024-10-22 00:00:00|2024-10-22|strong_sell|sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|41|9|51|33|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:20:28|01496|100237|/equities/revance-the|R2000GROWTH|RVNC|USD|Healthcare|Pharmaceuticals|United States|US7613301099|534||370.03M|370030000|3.53|2087357|-82.04|-20.38|3.1-3.72|2.95|104823331|0.979|-0.895|251.18M|251180000|-3.11|||2024-11-05 00:00:00|2024-11-05|buy|sell|sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|13.083|12|25|6|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:20:32|01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE|NRIX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US67080M1036|297||1.34B|1340000000|20.82|1020334|120.78|-24.38|19.9-21.09|20.16|64411870|2.22|-7.14|62.30M|62300000|-2.92|||2024-10-10 00:00:00|2024-10-10|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|29|13|36|15|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:20:36|01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE|QADA|USD|Technology|Software \u0026 IT Services|United States|US74727D3061|1940||293.10M|293100000|87.63|1575506|0|-89.01|87.46-87.8|87.63|3344775|1.13|273.31|250.79M|250790000|0.31|0.288|0.33|0000-00-00 00:00:00|-0001-11-30||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:20:41|01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|Software \u0026 IT Services|United States|US0021211018|575|A10 Network|936.62M|936620000|12.68|944628|-16.52|-16.46|12.45-12.8|12.76|73866109|1.12|21.54|248.96M|248960000|0.586|0.24|1.88|2024-10-29 00:00:00|2024-10-29|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16.33|4|17|16|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:20:45|01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|JELD|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US47580P1030|23400|Jeld-Wen Holding Inc|1.2B|1200000000|14.16|813409|-13.61|-21.75|14.12-14.52|14.29|84542636|2.28|-32.5|4.04B|4040000000|-0.436|||2024-11-05 00:00:00|2024-11-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15.73|13|21|12|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:20:51|01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|HL|USD|Basic Materials|Metals \u0026 Mining|United States|US4227041062|1850|Hecla Mining Company|3.13B|3130000000|5.04|8797280|9.8|-6.35|4.96-5.1|5.01|620902740|2.01|-70.77|777.78M|777780000|-0.071|0.055|1.1|2024-11-05 00:00:00|2024-11-05|sell|sell|buy|strong_sell|sell|buy|strong_sell|sell|buy|7.4|10|10.25|6|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:20:54|01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US75524B1044|5092||8.06B|8060000000.000001|277.42|176126|23.26|-309.01|276.35-280.14|278.31|29056418|1.51|40.48|1.58B|1580000000|6.85|||2024-11-01 00:00:00|2024-11-01|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|303.2|8|330|276|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:20:57|01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH|HRMY|USD|Healthcare|Pharmaceuticals|United States|US4131971040|200||1.92B|1920000000|33.84|373791|5.55|-39.26|33.29-34.25|33.99|56834745||17.08|656.11M|656110000|1.98|||2024-10-29 00:00:00|2024-10-29|strong_buy|buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|43.5|8|56|28|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:21:01|01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US88033G4073|89088|Tenet Healthcare Corporation|14.38B|14380000000|150.06|1296428|103.14|-155|148.07-151.4|150.1|95822000|2.16|5.45|20.91B|20910000000|27.59|||2024-10-17 00:00:00|2024-10-17|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|168.03|20|190|128|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:21:06|01505|24359|/equities/viad-corp|R2000GROWTH|VVI|USD|Industrials|Professional \u0026 Commercial Services|United States|US92552R4065|1387||687.42M|687420000|32.48|101901|15.05|-40.27|32.25-33.05|32.83|21164473|2.05|33.82|1.31B|1310000000|0.965|||2024-10-31 00:00:00|2024-10-31|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|45.5|3|50|41|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:21:11|01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH|CCSI|USD|Technology|Software \u0026 IT Services|United States|US20848V1052|581||383.44M|383440000|19.87|196270|-36.84|-33.39|19.42-23.81|19.48|19297207|1.84|4.14|353.96M|353960000|4.71|||2024-11-07 00:00:00|2024-11-07|buy|sell|sell|sell|strong_buy|strong_sell|neutral|neutral|strong_sell|22.6|6|30|17|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:21:16|01507|940761|/equities/intersect-ent-inc|R2000GROWTH|XENT|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US46071F1030|433||954.90M|954900000|28.24|447998|0|-28.25|28.23-28.25|28.24|33813722|1.58|-5.61|104.00M|104000000|-5.03|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:21:19|01508|16481|/equities/lakes-entertainment|R2000GROWTH|GDEN|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US3810131017|5800||829.96M|829960000|28.67|299715|-26.05|-42.14|27.42-28.86|28.12|28948741|2.23|3|829.80M|829800000|9.55|1|3.56|2024-10-31 00:00:00|2024-10-31|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|39|7|44|35|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:21:23|01509|1096424|/equities/collier-creek|R2000GROWTH|UTZ|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US9180901012|3675||1.42B|1420000000|17.23|777838|5.45|-20.04|16.98-17.6|17.4|82530122|1.01|352.02|1.43B|1430000000|0.051|0.253|1.45|2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|strong_buy|strong_buy|sell|buy|strong_buy|neutral|strong_buy|20.82|11|24|17|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:21:29|01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|SAFE|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US78646V1070|86||1.64B|1640000000|22.94|344079|12.45|-24.03|22.76-23.07|23.02|71435951|0.891|-75.49|400.24M|400240000|-0.304|0.708|3.08|2024-10-29 00:00:00|2024-10-29|strong_buy|buy|sell|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|27.42|13|35|20|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:21:32|01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US9030021037|0|UMH Properties Inc|1.41B|1410000000|19.18|428073|21.16|-19.61|19.16-19.49|19.05|73552049|1.28|-275.14|230.48M|230480000|-0.07|0.86|4.51|2024-11-06 00:00:00|2024-11-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|20.86|8|25|18.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:21:36|01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|NUS|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US67018T1051|3800||500.5M|500500000|10.07|772215|-60.31|-25.36|10.02-10.88|10.4|49701640|1.13|-3.42|1.84B|1840000000|-2.99|0.24|2.31|2024-10-30 00:00:00|2024-10-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11.67|3|12.5|11|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:21:40|01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|MMED|USD|Healthcare|Biotechnology \u0026 Medical Research|Canada|CA60255C8850|57|Mind Medicine Inc|562.2M|562200000|6.91|1351031|61.07|-12.22|6.66-7.85|7.68|81360587|2.43|-2.33|||-3.01|||2024-11-13 00:00:00|2024-11-13|strong_sell|sell|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:21:44|01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|FGEN|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US31572Q8087|592|FibroGen Inc|41.06M|41060000|0.409|2598085|-71.6|-2.93|0.408-0.438|0.441|100400786|0.714|-0.24|173.82M|173820000|-1.7|||2024-11-04 00:00:00|2024-11-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.6|2|0.6|0.6|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:21:48|01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|MDGL|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US5588681057|92|Madrigal Pharmaceuticals Inc|5.15B|5150000000|237|424329|38.02|-299.98|234.02-245.91|243.64|21712677|-0.426|-9.28|14.64M|14640000|-25.63|||2024-11-06 00:00:00|2024-11-06|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|360.57|15|511|150|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:21:51|01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|ACRS|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US00461U1051|103||82.76M|82760000|1.16|883408|-86.09|-8.275|1.15-1.19|1.17|71344557|0.282|-1.4|32.02M|32020000.000000004|-0.826|||2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.55|8|2|1|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:21:55|01517|1075234|/equities/greensky-inc|R2000GROWTH|GSKY|USD|-|-|United States|US39572G1004|992||1.83B|1830000000|10.2|2406148|0|-12.63|10.09-10.305|10.04|179582629|1.44|19.25|518.08M|518080000.00000006|0.52|||0000-00-00 00:00:00|-0001-11-30|buy|buy|buy|buy|strong_sell|strong_buy|buy|neutral|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:21:59|01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US8006771062|405||212.39M|212390000|1.02|13484660|-5.56|-1.48|0.91-1.125|0.916|208220670|1.23|-0.76|12.28M|12280000|-1.34|||2024-10-31 00:00:00|2024-10-31|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|3.8|8|8|1|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:22:02|01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|GSAT|USD|Technology|Telecommunications Services|United States|US3789734080|332|Globalstar Inc|2.21B|2210000000|1.17|3715665|-4.1|-2.13|1.15-1.21|1.2|1892156225|0.902|-40.99|226.96M|226960000|-0.029|||2024-10-31 00:00:00|2024-10-31|neutral|sell|strong_sell|neutral|sell|sell|neutral|sell|strong_sell|3.965|4|7.12|0.99|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:22:06|01520|24407|/equities/uranium-energy-corp|R2000GROWTH|UEC|USD|Energy|Uranium|United States|US9168961038|63|Uranium Energy Corp|1.84B|1840000000|4.51|6743447|24.93|-8.34|4.42-4.57|4.54|408778351|1.87|-128.43|39.17M|39170000|-0.035|||2024-12-10 00:00:00|2024-12-10|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|10.257|7|13|9|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:22:10|01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|CAL|USD|Consumer Cyclicals|Specialty Retailers|United States|US1295001044|7150||1.28B|1280000000|36.5|605068|40.87|-41.94|35.07-36.59|35.36|35129724|1.91|7.7|2.81B|2810000000|4.72|0.28|0.79|2024-11-19 00:00:00|2024-11-19|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|44.67|4|46|43|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:22:14|01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE|GBIO|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US37148K1007|150||156.84M|156840000|2.35|139424|-45.98|-5.496|2.24-2.435|2.4|66741175|2.83|-0.99|13.17M|13170000|-2.39|||2024-11-07 00:00:00|2024-11-07|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.5|7|10|5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:22:18|01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|YMAB|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US9842411095|100||491.92M|491920000|11.21|288704|81.98|-20.9|10.97-11.5|11.33|43882638|0.653|-22.62|84.50M|84500000|-0.496|||2024-11-12 00:00:00|2024-11-12|sell|sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|21.5|8|26|12|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:22:22|01524|16018|/equities/energy-recovery|R2000GROWTH|ERII|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US29270J1007|269||961.12M|961120000|16.65|398308|-39.96|-28.02|16.33-16.87|16.6|57724968|1.24|46.51|133.51M|133509999.99999999|0.361|||2024-10-31 00:00:00|2024-10-31|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|20.5|4|23|16|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:22:26|01525|16105|/equities/1-800-flowers.com|R2000GROWTH|FLWS|USD|Consumer Cyclicals|Specialty Retailers|United States|US68243Q1067|4200|1-800 FLOWERS.COM Inc|589.45M|589450000|9.18|246521|13.61|-11.42|9.02-9.21|9.06|64210196|1.67|-75.58|1.87B|1870000000|-0.12|||2024-10-31 00:00:00|2024-10-31|sell|strong_sell|strong_sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|12|4|14|8|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:22:29|01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|IDCC|USD|Technology|Communications \u0026 Networking|United States|US45867G1013|425||3.5B|3500000000|139.29|432209|65.29|-140.25|138.34-140.01|139.46|25129764|1.41|12.83|732.66M|732660000|10.85|1.6|1.15|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|132.25|5|153|100|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:22:33|01527|1010529|/equities/veritone-inc|R2000GROWTH|VERI|USD|Technology|Software \u0026 IT Services|United States|US92347M1009|661||89.17M|89170000|2.36|595694|-16.9|-7.76|2.2-2.64|2.69|37781843|3.34|-1.48|128.93M|128930000|-1.6|||2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:22:36|01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|Software \u0026 IT Services|United States|US00847J1051|1900||3.03B|3030000000|109.99|256992|53.83|-114.12|107.82-110.53|108.74|27514567|0.817|29.37|244.92M|244920000|3.74|||2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|121.2|6|125|118|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:22:40|01529|1089330|/equities/forum-merger-ii|R2000GROWTH|TTCFQ|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US87663X1028|940||16.73K|16730|0.0002|11959|-99.6|-0.065|0.0001-0.0002|0|83658357|0.499|-0.01|222.33M|222330000|-1.7|||2024-11-13 00:00:00|2024-11-13|strong_sell|strong_sell|strong_sell|buy|sell|sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:22:44|01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE|DM|USD|Technology|Electronic Equipment \u0026 Parts|United States|US25058X3035|1200||140.25M|140250000|4.22|728941|-74.42|-19.9|4.16-4.4|4.38|33233606|0.603|-0.37|174.63M|174630000|-11.53|||0000-00-00 00:00:00|-0001-11-30|strong_sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|5|2|5|5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:22:47|01531|21247|/equities/dsw-inc|R2000GROWTH|DBI|USD|Consumer Cyclicals|Specialty Retailers|United States|US2505651081|14000|Designer Brands Inc|406.93M|406930000|7.04|2429303|-28.67|-13.44|7.03-7.27|7.28|57803073|2.07|22.94|3.08B|3080000000|0.309|0.2|2.75|2024-12-11 00:00:00|2024-12-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10|4|10|10|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:22:50|01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|TEN_old|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US8803491054|71000||1.67B|1670000000|19.99|2313150|0|-19.99|19.98-19.99|19.99|83492328|1.5|-6.99|18.63B|18630000000|-2.86|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:22:54|01533|16627|/equities/mitek-systems|R2000GROWTH|MITK|USD|Technology|Software \u0026 IT Services|United States|US6067102003|577|Mitek Systems Inc|393.98M|393980000|8.42|600902|-26.53|-16.24|7.35-8.51|11.29|46790611|1.09|-56.76|166.52M|166520000|-0.145|||2024-10-31 00:00:00|2024-10-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|18.2|6|23|13|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:22:59|01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|RPAY|USD|Industrials|Professional \u0026 Commercial Services|United States|US76029L1008|512||714.58M|714580000|8.15|1137483|-9.44|-11.27|8.07-8.81|9.07|87678193|1.42|-8.46|305.93M|305930000|-0.971|||2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|11.86|12|16|9|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:23:03|01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|CRNX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US22663K1079|290|Crinetics Pharmaceuticals Inc|3.81B|3810000000|47.64|915982|183.74|-55.78|47.16-50.47|50.74|80035610|||1.39M|1390000|-3.75|||2024-11-12 00:00:00|2024-11-12|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|69|14|97|48|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:23:08|01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|CNR|USD|-|-|United States|US21925D1090|17600||3.14B|3140000000|24.66|1661628|0|-24.66|24.63-24.66|24.65|127354001|1.37||5.21B|5210000000|5.1|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:23:13|01537|949602|/equities/party-city-holdco-inc|R2000GROWTH|PRTYQ|USD|Consumer Cyclicals|Specialty Retailers|United States|US7021491052|10450||455.03K|455030|0.004|181416|-66.67|-1.86|0.004-0.01|0.01|113756825|3.28|0|935.17M|935170000|-2.3|||0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:23:17|01538|15356|/equities/agenus-inc|R2000GROWTH|AGEN|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US00847G8042|533||109.8M|109800000|5.09|804423|-80.72|-32|5.02-5.27|5.28|21571941|1.32|-0.469|159.63M|159630000|-11.24|||2024-08-08 00:00:00|2024-08-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.667|5|8|7|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:23:23|01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|TC|USD|Technology|Software \u0026 IT Services|Canada|US8986972060|1045|Tucows Inc.|244.7M|244700000|22.29|43521|7.68|-28.66|21.8-24|23.38|10977814|0.848|-2.65|350.81M|350810000|-8.35|||2024-10-31 00:00:00|2024-10-31|neutral|neutral|sell|sell|strong_buy|sell|neutral|buy|sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:23:28|01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|ICHR|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|KYG4740B1059|2280|Ichor Holdings Ltd|973.58M|973580000|28.9|340303|-16.11|-46.43|28.62-29.87|29.26|33687847|1.94|-24.38|804.85M|804850000|-1.19|||2024-11-05 00:00:00|2024-11-05|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|43|5|50|35|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:23:31|01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|AFMD|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|NL0015001ZQ0|76||62.43M|62430000|4.1|715379|-24.56|-8.95|3.89-4.25|4.22|15227463|2.04|-0.61|9.33M|9330000|-6.21|||2024-11-12 00:00:00|2024-11-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|28.279|8|55.12|9.219|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:23:34|01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH|SNCY|USD|Industrials|Passenger Transportation Services|United States|US8666831057|2783|Sun Country Airlines Holdings Inc|523.85M|523850000|9.92|663042|-38.77|-17.56|9.8-10.42|10.35|52807083|1.57|10.55|1.06B|1060000000|0.937|||2024-10-29 00:00:00|2024-10-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|18.5|7|20|13|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:23:38|01543|17189|/equities/simulations-plus|R2000GROWTH|SLP|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US8292141053|195||737.69M|737690000|36.87|134313|-23.93|-51.22|36.31-37.04|36.85|20007738|0.714|76.09|66.98M|66980000.00000001|0.483|0.24|0.65|2024-10-23 00:00:00|2024-10-23|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|57|6|65|47|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:23:43|01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE|EBC|USD|Financials|Banking Services|United States|US27627N1054|2146||3.03B|3030000000|14.95|1156167|3.46|-17.26|14.85-15.12|15.06|202616897|0.888|5.48|601.89M|601890000|2.72|0.44|2.92|2024-10-24 00:00:00|2024-10-24|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|18.7|5|20|17|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:23:46|01545|100222|/equities/inogen-inc|R2000GROWTH|INGN|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US45780L1044|834||292.22M|292220000|12.32|206691|101.64|-12.39|11.59-12.39|11.67|23719012|1.07|-3.09|326.65M|326650000|-3.95|||2024-11-05 00:00:00|2024-11-05|strong_buy|buy|sell|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|9.5|4|10|9|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:23:51|01546|15595|/equities/dynamic-materials|R2000GROWTH|BOOM|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US23291C1036|1700|Dmc Global Inc|230.25M|230250000|11.49|309008|-46.76|-27.16|11.44-12|11.9|20038774|1.66|17.73|684.23M|684230000|0.647|||2024-10-24 00:00:00|2024-10-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|21.5|3|24|19|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:23:56|01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US5526761086|1760||4.73B|4730000000|62.98|1988208|25.78|-63|62.97-62.99|62.95|75047701|1.59||5.26B|5260000000|5.59|2.2|3.49|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:23:59|01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Non-Cyclicals|Beverages|United States|US55303J1060|690||1.85B|1850000000|84.11|179417|-31.92|-124|82.62-84.67|84.38|21988494|0.593|19.45|787.88M|787880000|4.34|0.48|0.57|2024-10-31 00:00:00|2024-10-31|strong_buy|neutral|buy|strong_buy|strong_buy|strong_sell|strong_buy|buy|neutral|112.67|6|135|92|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:24:04|01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US6090271072|2700||1.35B|1350000000|73.11|138921|6.22|-80.22|72.64-73.41|73.64|18452117|1.77|17.2|510.95M|510950000|4.36|1.2|1.63|2024-10-31 00:00:00|2024-10-31|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|73|4|76|69|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:24:09|01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|CSGS|USD|Technology|Software \u0026 IT Services|United States|US1263491094|6000||1.32B|1320000000|46.87|286514|-14.84|-56.15|45.91-47.4|46.92|28256059|0.816|21.16|1.17B|1170000000|2.23|1.2|2.56|2024-10-30 00:00:00|2024-10-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|63.78|10|81|43|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:24:13|01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US24869P1049|3500||298.48M|298480000|5.81|675860|-44.3|-11.16|5.73-5.88|5.79|51373969|2.02|16.53|455.44M|455440000|0.354|||2024-10-29 00:00:00|2024-10-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.86|8|15|8|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:24:16|01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|HCSG|USD|Industrials|Professional \u0026 Commercial Services|United States|US4219061086|33400||769.06M|769060000|10.48|588315|-17.74|-13|10.41-10.61|10.58|73383184|0.536|24.14|1.68B|1680000000|0.432|0.86|8.5|2024-10-23 00:00:00|2024-10-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14.25|5|17|12|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:24:21|01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US02081G2012|705||886.3M|886300000|6.31|1940016|-57.79|-17.34|6.14-6.42|6.33|140459773|1.4|-4.68|540.28M|540280000|-1.34|||2024-10-31 00:00:00|2024-10-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|19.46|12|32|8|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:24:24|01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|Banking Services|United States|US37637Q1058|3438|Glacier Bancorp Inc|4.76B|4760000000|41.94|562656|25.79|-46.78|41.45-42.03|41.98|113394092|0.796|25.36|766.06M|766060000|1.65|1.32|3.14|2024-10-17 00:00:00|2024-10-17|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|44.29|7|49|39|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:24:28|01555|15852|/equities/cutera|R2000GROWTH|CUTR|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US2321091082|540||15.28M|15280000|0.76|597794|-94.42|-14.58|0.732-0.941|1.12|20097827|1.32|-0.1|169.19M|169190000|-7.45|||2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.333|5|10|3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:24:32|01556|17245|/equities/surmodics|R2000GROWTH|SRDX|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US8688731004|447||586.37M|586370000|41.1|415821|12.88|-42.44|41.01-41.3|41.11|14267000|1.18|-415.25|120.82M|120820000|-0.099|||2024-11-06 00:00:00|2024-11-06|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|43|3|43|43|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:24:35|01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US2383371091|22748|Dave \u0026 Buster’s Entertainment|1.26B|1260000000|31.76|1319018|-22.5|-69.82|31.6-32.2|32.04|39560180|2.14|13.45|2.20B|2200000000|2.38|||2024-12-03 00:00:00|2024-12-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|62.43|9|75|56|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:24:39|01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US69007J1060|2369||2.5B|2500000000|15.06|1524831|26.66|-17.02|14.69-15.13|15.03|165981712|1.93|11.31|1.84B|1840000000|1.32|1.2|7.98|2024-10-31 00:00:00|2024-10-31|buy|buy|sell|strong_sell|buy|strong_buy|neutral|buy|neutral|17.83|7|19|17|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:24:43|01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH|PAYA|USD|-|-|United States|US70434P1030|300||1.29B|1290000000|9.74|2385893|0|-9.75|9.73-9.75|9.74|132424929|0.39|149.05|282.74M|282740000|0.065|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:24:47|01560|17255|/equities/standard-parking|R2000GROWTH|SP|USD|Industrials|Transport Infrastructure|United States|US78469C1036|16500||1.07B|1070000000.0000001|53.99|197224|32.85|-54.42|53.98-54|53.99|19798884|1.21|35.29|889.00M|889000000|1.54|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:24:50|01561|101907|/equities/sportsmans|R2000GROWTH|SPWH|USD|Consumer Cyclicals|Specialty Retailers|United States|US84920Y1064|4850||69.08M|69080000|1.83|496219|-70|-6.335|1.81-1.93|1.92|37747635|0.732|-2.19|1.26B|1260000000|-0.838|||2024-12-04 00:00:00|2024-12-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.4|5|5|4|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:24:54|01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|IDT|USD|Technology|Telecommunications Services|United States|US4489475073|1685||892.19M|892190000|35.21|86332|42.44|-41.58|34.87-35.33|35.16|25338975|0.819|24.8|1.20B|1200000000|1.41|0.2|0.57|2024-10-10 00:00:00|2024-10-10|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:24:57|01563|17480|/equities/vasco-data-securi|R2000GROWTH|OSPN|USD|Technology|Software \u0026 IT Services|United States|US68287N1000|814||566.93M|566930000|14.97|441367|39.39|-15.99|14.77-15.2|15.2|37871062|0.772|35.65|247.53M|247530000|0.418|||2024-10-29 00:00:00|2024-10-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|14.5|3|15|14|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:25:01|01564|16968|/equities/us-auto-parts-network|R2000GROWTH|PRTS|USD|Consumer Cyclicals|Specialty Retailers|United States|US14427M1071|1532||44.69M|44690000|0.78|1128817|-81.94|-5|0.78-0.83|0.828|57289985|2.01|-1.88|633.82M|633820000|-0.417|||2024-10-30 00:00:00|2024-10-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.65|2|2|1.3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:25:06|01565|1096422|/equities/si-bone-inc|R2000GROWTH|SIBN|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US8257041090|344|Si-Bone Inc|582.88M|582880000|13.98|360073|-32.37|-23.25|13.64-14.24|14.23|41694135|1.2|-13.92|150.71M|150710000|-1|||2024-11-04 00:00:00|2024-11-04|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|23.56|9|32|18|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:25:12|01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US92243A2006|109|Vaxart Inc|131.61M|131610000.00000001|0.58|4139803|-18.65|-1.54|0.5781-0.62|0.6301|226918467|0.654|-1.37|8.89M|8890000|-0.46|||2024-11-13 00:00:00|2024-11-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.25|3|8|2.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:25:17|01567|17460|/equities/usa-technologies|R2000GROWTH|CTLP|USD|Technology|Financial Technology (Fintech) \u0026 Infrastructure|United States|US1381031061|0|Cantaloupe Inc|490.01M|490010000|6.73|313984|-7.55|-8.23|6.68-6.93|6.88|72809713|1.66|40.3|260.11M|260110000|0.166|||2024-11-07 00:00:00|2024-11-07|sell|sell|sell|strong_sell|neutral|sell|strong_sell|neutral|sell|10.7|6|13|10|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:25:23|01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US75901B1070|344||577.26M|577260000|11.68|580908|-35|-28.8|11.65-12.08|11.89|49423188|1.26|-2.25|89.04M|89040000|-5.23|||2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|39.64|11|52|28|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:25:28|01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US1535272058|6700|Central Garden \u0026 Pet Company A|2.33B|2330000000|33.54|302510|-0.56|-41.03|33.11-34.48|34.58|67423727|0.721|14.17|3.28B|3280000000|2.76|||2024-11-26 00:00:00|2024-11-26|sell|neutral|buy|buy|strong_sell|neutral|neutral|sell|neutral|42|1|42|42|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:25:31|01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US18539C2044|61|Clearway Energy Inc Class C|3.27B|3270000000|28.48|834040|12.21|-29.15|28.01-28.55|28.47|117443197|0.939|34.43|1.25B|1250000000|0.769|1.6684|5.86|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|31.88|8|34|26|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:25:36|01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|HNGR|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US41043F2083|5200||732.39M|732390000|18.72|953513|0|-20.93|18.72-18.75|18.72|39123266|1.31|19.72|1.18B|1180000000|0.96|||0000-00-00 00:00:00|-0001-11-30|buy|buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:25:42|01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|AMSWA|USD|Technology|Software \u0026 IT Services|United States|US0296831094|327||341.13M|341130000|10.25|258196|-7.66|-12.58|10.06-10.4|10.32|33280598|0.709|30.18|102.52M|102520000|0.338|0.44|4.26|2024-11-14 00:00:00|2024-11-14|neutral|neutral|sell|buy|strong_buy|strong_sell|neutral|buy|strong_sell|15.67|3|17|14|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:25:45|01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US20369C1062|37||479.26M|479260000|17.99|230099|-48.04|-34.25|17.84-18.52|18.95|26640217|0.674|-373.96|114.71M|114710000|-0.048|1.85|9.76|2024-10-29 00:00:00|2024-10-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|26.5|6|30|21|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:25:49|01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|TMDX|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US89377M1099|584|TransMedics Group Inc|5.43B|5430000000|162.89|764948|152.39|-171.98|160.44-166.72|161.85|33359363|1.98||358.76M|358760000|0.092|||2024-11-06 00:00:00|2024-11-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|175.88|9|200|153|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:25:55|01575|1163504|/equities/allovir-inc|R2000GROWTH|ALVR|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US0198181036|114||82.3M|82300000|0.7255|378314|-75.41|-3.75|0.7159-0.75|0.735|113438384|0.783|-0.598|||-1.23|||2024-10-31 00:00:00|2024-10-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.8|4|1|0.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:25:59|01576|992763|/equities/forterra-inc|R2000GROWTH|FRTA|USD|Basic Materials|Construction Materials|United States|US34960W1062|4824||1.62B|1620000000|24|318478|0|-24.01|23.97-24|24|67449675|2.3|14.37|1.86B|1860000000|1.74|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:26:03|01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|ORMP|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US68403P2039|0|Oramed Pharmaceuticals Inc|95.07M|95070000|2.34|133750|-26.65|-3.67|2.31-2.39|2.37|40628924|1.86|9.17|674.00K|674000|0.258|||2024-11-08 00:00:00|2024-11-08|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.25|2|3.25|3.25|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:26:09|01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|BRBR|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US07831C1036|420||7.05B|7050000000|54.53|1570075|46.43|-62.76|53.62-55.06|55|129242457|0.899|32.2|1.91B|1910000000|1.69|||2024-11-14 00:00:00|2024-11-14|buy|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|64.47|16|72|50|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:26:12|01579|16757|/equities/napco-security-te|R2000GROWTH|NSSC|USD|Technology|Communications \u0026 Networking|United States|US6304021057|1149|NAPCO Security Technologies Inc|1.97B|1970000000|53.33|387713|44.72|-57.37|52.11-53.62|52.83|36872639|1.61|42.15|183.15M|183150000|1.27|0.4|0.76|2024-11-04 00:00:00|2024-11-04|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|55.14|7|65|45|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:26:15|01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH|CRSR|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|US22041X1028|2387|Corsair Gaming Inc|641.54M|641540000|6.16|534884|-61.69|-16.06|6.11-6.47|6.45|104146380|1.59|-16.34|1.38B|1380000000|-0.377|||2024-10-30 00:00:00|2024-10-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.71|7|14|9|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:26:19|01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|AR|USD|Energy|Oil \u0026 Gas|United States|US03674X1063|605|Antero Resources Corp|8.31B|8310000000.000001|26.71|3429343|-4.3|-36.28|26.23-26.95|26.55|311007000|3.41|98.35|4.36B|4360000000|0.273|||2024-10-23 00:00:00|2024-10-23|sell|sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|36|19|41|24|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:26:23|01582|1095982|/equities/tpg-pace|R2000GROWTH|ACEL|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US00436Q1067|1300||895.76M|895760000|10.84|265063|-4.41|-12.61|10.76-10.9|10.89|82634762|1.48|18.88|1.20B|1200000000|0.572|||2024-11-05 00:00:00|2024-11-05|buy|strong_buy|buy|buy|buy|buy|buy|strong_buy|buy|14.67|3|15|14|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:26:27|01583|15858|/equities/calavo-growers|R2000GROWTH|CVGW|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US1282461052|3266||373.09M|373090000|20.96|209818|-42.98|-37.35|20.46-21.13|21.21|17800095|0.601|-251.81|992.90M|992900000|-0.083|0.4|1.89|2025-01-01 00:00:00|2025-01-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|33.33|3|40|25|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:26:34|01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|Water \u0026 Related Utilities|United States|US5966801087|350||1.09B|1090000000|60.95|137976|-23.72|-81.44|59.91-63.34|61.25|17829778|0.791|29.22|174.99M|174990000|2.07|1.3|2.12|2024-11-01 00:00:00|2024-11-01|neutral|neutral|neutral|strong_sell|strong_buy|sell|sell|buy|neutral|64.5|2|71|58|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:26:37|01585|1163804|/equities/pae-inc|R2000GROWTH|PAE|USD|Industrials|Aerospace \u0026 Defense|United States|US69290Y1091|20000||935.83M|935830000|10.05|894428|0|-10.115|10.04-10.06|10.05|93117234|2.38|14.8|2.19B|2190000000|0.68|||0000-00-00 00:00:00|-0001-11-30||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:26:41|01586|17014|/equities/quinstreet|R2000GROWTH|QNST|USD|Technology|Software \u0026 IT Services|United States|US74874Q1004|791||943.58M|943580000|17.07|398963|69.85|-20.5|17-19|18.57|55276803|1.16|-30.37|613.51M|613510000|-0.571|||2024-10-30 00:00:00|2024-10-30|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|22.8|6|25|20|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:26:45|01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US09180C1062|21230||656.43M|656430000|28.35|419753|-16.96|-38.87|27.97-28.87|28.71|23154521|2.14|22.5|1.33B|1330000000|1.25|||2024-10-24 00:00:00|2024-10-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|39.75|10|47|32|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:26:50|01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US2289031005|1500||1.04B|1040000000|24.85|233517|49.88|-29.24|24.18-27.18|25.33|41893465|1.75|-103.97|376.97M|376970000|-0.2|||2024-10-31 00:00:00|2024-10-31|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|29.92|5|32|28|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:26:55|01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|COLL|USD|Healthcare|Pharmaceuticals|United States|US19459J1043|207||1.14B|1140000000|35.5|550611|47.06|-40.95|34.38-35.53|35.32|32213751|0.926|14.55|576.65M|576650000|3.06|||2024-11-06 00:00:00|2024-11-06|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|42.5|6|47|37|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:26:59|01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US91359E1055|4||583.46M|583460000|42.13|65125|-12.76|-49.02|41.72-42.51|42.18|13848952|0.824|32.08|99.64M|99640000|1.31|2.92|6.92|2024-10-23 00:00:00|2024-10-23|buy|buy|sell|buy|strong_buy|buy|buy|strong_buy|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:27:03|01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH|GNOG|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US38113L1070|259||453.94M|453940000|5.78|835349|0|-23.24|5.3-5.83|5.5|78536009|1.51|-9.64|128.25M|128250000|0.8|||0000-00-00 00:00:00|-0001-11-30|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:27:06|01592|1024881|/equities/petiq|R2000GROWTH|PETQ|USD|Healthcare|Pharmaceuticals|United States|US71639T1060|1482|PetIQ Inc|902.97M|902970000|30.45|645648|66.12|-30.68|30.42-30.68|30.5|29654234|1.71|67.78|1.13B|1130000000|0.45|||2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|30.67|5|31|30|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:27:13|01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|CADE|USD|Financials|Banking Services|United States|US12740C1036|5333||5.41B|5410000000|29.63|1413472|17.16|-34.13|29.4-29.81|29.7|182430427|0.995|9.1|1.22B|1220000000|3.25|1|3.37|2024-10-21 00:00:00|2024-10-21|neutral|buy|buy|strong_sell|buy|strong_buy|sell|buy|strong_buy|35.58|13|39|30|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:27:18|01594|15850|/equities/citi-trends|R2000GROWTH|CTRN|USD|Consumer Cyclicals|Specialty Retailers|United States|US17306X1028|3750||134.87M|134870000|16.28|170719|-21.77|-32.9|16.18-16.77|16.57|8284415||-15.35|754.54M|754540000|-1.06|||2024-11-26 00:00:00|2024-11-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|31|3|35|25|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:27:21|01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|Chemicals|United States|US45768S1050|2400||2.65B|2650000000|106.41|127756|-3.18|-133.71|105.88-110.18|109.43|24941421|1.09|17.88|1.89B|1890000000|6.01|1.48|1.35|2024-11-05 00:00:00|2024-11-05|strong_sell|strong_sell|neutral|strong_sell|sell|buy|strong_sell|strong_sell|neutral|132.5|3|135|130|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:27:25|01596|21106|/equities/diebold-inc|R2000GROWTH|DBDQQ|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|US2536511031|21000||1.42B|1420000000|0.02|2470560|0|-20.5|0.01-0.03|0.02|37566668||0.719|3.82B|3820000000|51.21|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|buy|buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:27:29|01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|TVTY|USD|-|-|United States|US88870R1023|380||1.62B|1620000000|32.5|1061206|0|-32.89|32.48-32.5|32.5|49932432|2.07|18.69|500.68M|500680000|1.74|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:27:33|01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|Chemicals|United States|US3596941068|7200||4.32B|4320000000|79.19|344841|9.77|-87.67|79.05-79.91|79.64|54521587|1.43|26.26|3.53B|3530000000|3.02|0.89|1.12|2024-09-18 00:00:00|2024-09-18|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|86.67|6|95|70|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:27:36|01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US60783X1046|20000||335.78M|335780000|23.58|143549|-35.04|-52.33|22.21-24.3|23.11|14240177|0.515|-2.04|2.77B|2770000000|-11.32|||2024-10-31 00:00:00|2024-10-31|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|42.33|6|75|25|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:27:40|01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|RAPT|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US75382E1091|126||79.23M|79230000|2.27|525732|-90.79|-27.35|2.27-2.46|2.36|34903476|0.358|-0.771|0.00|0|-3.12|||2024-11-07 00:00:00|2024-11-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14.83|12|33|4|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:27:44|01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|WT|USD|Financials|Investment Banking \u0026 Investment Services|United States|US97717P1049|0|WisdomTree Investments Inc|1.45B|1450000000|9.88|1384011|48.13|-12.02|9.56-9.88|9.65|146949588|1.48|19.6|385.14M|385140000|0.499|0.12|1.24|2024-10-25 00:00:00|2024-10-25|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|12.438|8|15|9.25|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:27:48|01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|FARO|USD|Technology|Electronic Equipment \u0026 Parts|United States|US3116421021|1243||295.76M|295760000|15.17|141581|-10.08|-24.8|14.51-15.57|14.41|19496573|1.25|-19.6|351.98M|351980000|-0.784|||2024-10-30 00:00:00|2024-10-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|26|2|27|25|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:27:52|01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|Professional \u0026 Commercial Services|United States|US12618T1051|1014||1.04B|1040000000|153.75|48360|47.5|-187.1|153.38-157.44|156.99|6779710|1.17|26.7|652.40M|652400000|5.8|1.68|1.07|2024-10-31 00:00:00|2024-10-31|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|192.5|3|194|191|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:27:55|01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|TCMD|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US87357P1003|992|Tactile Systems Technology Inc|319M|319000000|13.31|293328|-27.11|-19.8|13.06-13.49|13.19|23966748|1.18|9.74|281.54M|281540000|1.38|||2024-11-04 00:00:00|2024-11-04|buy|neutral|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|20.33|4|25|16|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:27:59|01605|15538|/equities/black-diamond|R2000GROWTH|CLAR|USD|Consumer Cyclicals|Leisure Products|United States|US18270P1093|900||174.55M|174550000|4.55|224643|-47.22|-9.03|4.5-4.67|4.46|38362162|0.89|25.76|283.60M|283600000|0.177|0.1|2.24|2024-11-04 00:00:00|2024-11-04|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.24|7|9|3.44|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:28:03|01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH|RUBY|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US78116T1034|6||5.43M|5430000|0.06|687687|200|-0.38|0.06-0.06|0.06|90482951|2.34|-0.009|||-1.99|0.0579|101.66|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|buy|sell|strong_buy|buy|sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:28:08|01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|KROS|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US4923271013|136||1.7B|1700000000|45.38|347764|23.82|-73|44.61-47|44.41|37522097|1.23|-9.02|271.00K|271000|-5.11|||2024-10-31 00:00:00|2024-10-31|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|90.89|10|105|77|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:28:12|01608|15737|/equities/clearfield|R2000GROWTH|CLFD|USD|Technology|Communications \u0026 Networking|United States|US18482P1030|407|Clearfield Inc|561.4M|561400000|39.43|138180|-3|-44.83|38.91-40.01|39.4|14237943|1.39|-65.47|169.62M|169620000|-0.602|||2024-11-07 00:00:00|2024-11-07|buy|neutral|buy|strong_sell|buy|strong_buy|neutral|neutral|strong_buy|46.75|4|50|45|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:28:15|01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|PLBY|USD|Consumer Cyclicals|Specialty Retailers|United States|US72814P1093|439||44.52M|44520000|0.608|334914|-61.15|-1.56|0.58-0.759|0.792|73253845|2.3|-0.28|125.85M|125850000|-0.577|||2024-11-07 00:00:00|2024-11-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4|2|4|4|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:28:19|01610|1163770|/equities/pennant-group-inc|R2000GROWTH|PNTG|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US70805E1091|5335||914.96M|914960000|30.29|191549|170.45|-31.23|28.89-30.4|28.77|30206741|2|46.93|611.81M|611810000|0.644|||2024-11-04 00:00:00|2024-11-04|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|30.67|4|34|26|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:28:22|01611|1052946|/equities/constellation-alpha|R2000GROWTH|DMTKQ|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US24984K1051|207||1.41M|1410000|0.04|1822185|-98.28|-2.49|0.031-0.04|0.034|35262408|2.42|-0.01|15.66M|15660000|-2.66|||2024-11-06 00:00:00|2024-11-06|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.5|1|1.5|1.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:28:25|01612|15925|/equities/digimarc-corp|R2000GROWTH|DMRC|USD|Technology|Software \u0026 IT Services|United States|US25381B1017|248||605.77M|605770000|28.47|125095|-16.71|-43.43|28.44-29.29|29.18|21277323|1.62|-13.96|36.95M|36950000|-2.06|||2024-10-30 00:00:00|2024-10-30|strong_sell|strong_sell|buy|strong_sell|buy|sell|strong_sell|neutral|neutral|34|2|40|28|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:28:29|01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|EME|USD|Industrials|Construction \u0026 Engineering|United States|US29084Q1004|35500|EMCOR Group Inc|16.6B|16600000000.000002|355.77|533375|61.79|-401.98|353.52-360.87|357.02|46657365|1.06|20.35|13.75B|13750000000|17.53|1|0.28|2024-10-24 00:00:00|2024-10-24|sell|buy|buy|sell|sell|strong_buy|sell|neutral|strong_buy|430|2|430|430|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:28:32|01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US45253H1014|277||8.36B|8359999999.999999|31.23|9480735|121.65|-31.25|31.22-31.25|31.23|267662434|1.12|-111.52|287.61M|287610000|-0.28|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:28:39|01615|17100|/equities/ruths-hospitalit|R2000GROWTH|RUTH|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US7833321091|4768||670.33M|670330000|21.49|1549114|0|-21.5|21.49-21.5|21.49|31192684|1.8|18.09|516.58M|516580000.00000006|1.21|0.64|2.98|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:28:44|01616|16533|/equities/loral-space-and-c|R2000GROWTH|TSAT|USD|Technology|Telecommunications Services|United States|CA8795123097|455|Telesat Corp|108.59M|108590000|8.05|32447|-4.73|-22.75|7.85-8.15|7.84|13933339|2.38|1.1|672.91M|672910000|9.89|||2024-11-05 00:00:00|2024-11-05|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:28:47|01617|15522|/equities/bioanalytical-sys|R2000GROWTH|NOTV|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US45783Q1004|2005||43.37M|43370000|1.67|358956|-73.91|-11.417|1.51-1.71|1.68|25971450|3.35|-0.44|501.06M|501060000|-3.85|||2024-12-16 00:00:00|2024-12-16|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.667|3|10|2|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:28:53|01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Cyclicals|Specialty Retailers|United States|US03062T1051|2260||389.8M|389800000|58.87|74699|-47.23|-113.72|57.57-59.56|59.29|6621387|1.69|-11.91|1.39B|1390000000|-4.92|||2024-11-14 00:00:00|2024-11-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|60.67|4|68|50|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:28:57|01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE|ARRY|USD|Energy|Renewable Energy|United States|US04271T1007|1058|Array Technologies Inc|1.08B|1080000000|7.1|5872552|-68.46|-26.64|6.76-8|8.99|151926428|1.66|80.1|1.10B|1100000000|0.11|||2024-11-07 00:00:00|2024-11-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15.78|29|23|8|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:29:00|01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|VUZI|USD|Technology|Electronic Equipment \u0026 Parts|United States|US92921W3007|94||67.32M|67320000|1.04|772028|-76.47|-4.56|1.01-1.08|1|64726092|1.86|-1.34|9.94M|9940000|-0.783|||2024-11-07 00:00:00|2024-11-07|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3|2|3|3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:29:03|01621|24424|/equities/antares-pharma|R2000GROWTH|ATRS|USD|Healthcare|Pharmaceuticals|United States|US0366421065|202||955.07M|955070000|5.59|5247050|0|-5.6|5.58-5.6|5.59|170852427|1.12|24.11|183.46M|183460000|0.237|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:29:08|01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|WOW|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US96758W1018|1390|WideOpenWest Inc|425.39M|425390000|5.19|506535|-32.86|-8.28|5.095-5.64|5.17|81962575|1.54|-2.39|662.20M|662200000|-2.14|||2024-11-06 00:00:00|2024-11-06|buy|neutral|sell|buy|strong_buy|sell|buy|buy|sell|6|4|8|4|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:29:13|01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US76029N1063|284|Replimune Group Inc|654.52M|654520000|9.58|1171028|-50.87|-21.32|9.38-10.02|9.45|68321396|1.25|-2.81|||-3.27|||2024-11-05 00:00:00|2024-11-05|neutral|sell|sell|strong_sell|strong_buy|strong_sell|sell|neutral|strong_sell|14.78|9|17|12|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:29:17|01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US0067391062|19733||2.23B|2230000000|124.63|152937|32.67|-126.7|123.52-125.81|124.47|17899285|1.01|29.28|1.11B|1110000000|4.29|||2024-10-28 00:00:00|2024-10-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|132.62|10|143|83|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:29:20|01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US48666K1097|2366|KB Home|6.03B|6030000000|80.17|1450407|52.04|-88.31|79.67-80.94|79.71|75203769|1.8|10.35|6.44B|6440000000|7.78|1|1.25|2024-09-18 00:00:00|2024-09-18|buy|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|74.85|15|89|65|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:29:24|01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH|PMVP|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US69353Y1038|63||74.08M|74080000|1.44|421530|-83.62|-8.9|1.42-1.49|1.46|51443488|1.52|-1.5|||-0.961|||2024-11-07 00:00:00|2024-11-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.75|6|7|5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:29:28|01627|20978|/equities/alexanders-inc|R2000GROWTH|ALX|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US0147521092|92||1.12B|1120000000|219.49|12871|13.53|-244.89|217.65-223.7|220.55|5107290|0.785|21.85|233.14M|233140000|10.04|18|8.16|2024-10-28 00:00:00|2024-10-28|sell|sell|sell|strong_sell|buy|strong_buy|strong_sell|neutral|neutral|125|1|125|125|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:29:32|01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|SRRK|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US80706P1030|150|Scholar Rock Holding Corp|676.28M|676280000|8.45|925057|24.63|-21.17|8.3-8.75|8.17|80032623|0.855|-3.24|0.00|0|-2.55|||2024-11-11 00:00:00|2024-11-11|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|26.88|9|34|20|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:29:36|01629|24412|/equities/contango-oil---gas|R2000GROWTH|MCF|USD|Energy|Oil \u0026 Gas|United States|US21075N2045|205||648.31M|648310000|3.22|470456|0|-4.88|3.16-3.36|3.11|201338567|2.21|-7.76|272.67M|272670000|-0.415|||0000-00-00 00:00:00|-0001-11-30||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:29:41|01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH|TRHC|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US8733791011|1027||284.03M|284030000|10.5|468520|2.44|-10.5|10.41-10.5|10.5|27050829|1.64|-4.3|338.12M|338120000|-3.82|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:29:44|01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|ROCK|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US3746891072|2104||1.95B|1950000000|64.08|175152|-11.67|-87.4|63.66-65.47|65.19|30479037|1.15|16.91|1.37B|1370000000|3.79|||2024-10-31 00:00:00|2024-10-31|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|93.67|3|96|90|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:29:48|01632|16120|/equities/forrester-research|R2000GROWTH|FORR|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US3465631097|1750||344.22M|344220000|18.06|124944|-44.24|-31.96|18-18.43|18.2|19060000|0.917|241.07|453.42M|453420000|0.075|||2024-10-30 00:00:00|2024-10-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|20|3|20|20|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:29:58|01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|AOSL|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|BMG6331P1041|2451|Alpha and Omega Semiconductor Ltd|1.04B|1040000000|36.21|373434|5.57|-47.45|34-36.25|35|28701746|2.39|-91.07|657.27M|657270000|-0.392|||2024-11-04 00:00:00|2024-11-04|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|42.67|3|50|36|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:30:02|01634|41007|/equities/national-research-corporation|R2000GROWTH|NRC|USD|Industrials|Professional \u0026 Commercial Services|United States|US6373722023|491||505.59M|505590000|21.18|120399|-49.94|-47.25|20.78-21.48|21.05|23871257|0.515|17.65|146.28M|146280000|1.21|0.48|2.28|2024-11-05 00:00:00|2024-11-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:30:06|01635|16540|/equities/liquidity-service|R2000GROWTH|LQDT|USD|Technology|Software \u0026 IT Services|United States|US53635B1070|735|Liquidity Services Inc|678.74M|678740000|22.23|107431|23.98|-22.87|21.02-22.42|21.02|30532399|1.35|33.87|336.35M|336350000|0.652|||2024-12-05 00:00:00|2024-12-05|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|27.5|2|28|27|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:30:10|01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|Aerospace \u0026 Defense|United States|US50077B2079|3600|Kratos Defense \u0026 Security Solutions|2.98B|2980000000|19.73|994980|18.5|-22.96|19.64-20.2|19.75|150999300|1.05|275.83|1.13B|1130000000|0.072|||2024-10-31 00:00:00|2024-10-31|strong_sell|neutral|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|23.82|12|27|19|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:30:16|01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|PARR|USD|Energy|Oil \u0026 Gas|United States|US69888T2078|1814||1.37B|1370000000|24.4|808812|-32.67|-40.69|23.71-24.77|24.69|56330868|2.01|3.06|8.76B|8760000000|8.08|||2024-11-04 00:00:00|2024-11-04|sell|sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|34.86|7|40|30|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:30:21|01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|AMCX|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US00164V1035|1900|AMC Networks Inc|429.52M|429520000|9.74|1471789|-22.58|-20.97|9.33-10.71|10.3|44098121|1.31|7.91|2.54B|2540000000|1.32|||2024-11-01 00:00:00|2024-11-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.83|8|16|11|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:30:24|01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE|SEER|USD|Technology|Office Equipment|United States|US81578P1066|164||111.69M|111690000|1.72|579206|-38.35|-2.88|1.67-1.73|1.73|64936680|1.46|-1.35|15.67M|15670000|-1.28|||2024-11-05 00:00:00|2024-11-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7|3|7|7|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:30:28|01640|1088201|/equities/arlo-technologies|R2000GROWTH|ARLO|USD|Consumer Cyclicals|Specialty Retailers|United States|US04206A1016|363|Arlo Technologies|1.14B|1140000000|11.4|1057754|11.44|-17.64|11.05-12.68|13.5|99936445|1.83|-50.49|516.74M|516740000|-0.226|||2024-11-07 00:00:00|2024-11-07|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|18.2|5|24|15|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:30:32|01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|PGTI|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US69336V1017|5600||2.45B|2450000000|41.99|1149080|52.41|-42|41.98-42|41.99|58326059|1.44|22.82|1.50B|1500000000|1.84|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:30:36|01642|41289|/equities/axogen-inc|R2000GROWTH|AXGN|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US05463X1063|395||483M|483000000|11.02|390935|76.32|-11.15|10.51-11.15|10.7|43829801|1.1|-27.4|173.48M|173480000|-0.382|||2024-11-05 00:00:00|2024-11-05|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|14.17|6|17|12|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:30:41|01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|MTRN|USD|Basic Materials|Metals \u0026 Mining|United States|US5766901012|3723||2.32B|2320000000|111.66|103676|3.07|-145.08|110.9-112.84|112.91|20747039|1.19|29.41|1.64B|1640000000|3.8|0.54|0.48|2024-10-30 00:00:00|2024-10-30|sell|sell|buy|strong_sell|sell|sell|strong_sell|sell|neutral|148.5|5|152|140|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:30:44|01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE|NOVA|USD|Energy|Renewable Energy|United States|US86745K1043|1172|Sunnova Energy International Inc|865.31M|865310000|6.93|7293302|-55.92|-16.46|6.66-7.28|7.28|124864454|2.18|-2.55|773.08M|773080000|-2.89|||2024-10-23 00:00:00|2024-10-23|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|11.96|27|20|6|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:30:48|01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|RIGL|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US7665597024|155||179.64M|179640000|10.21|177779|-12.74|-17.3|9.92-10.5|10.43|17594977|0.958|-12.57|130.20M|130199999.99999999|-0.814|||0000-00-00 00:00:00|-0001-11-30|buy|sell|sell|buy|sell|strong_sell|buy|sell|strong_sell|26.75|6|57|11.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:30:51|01646|17056|/equities/ricks-cabaret|R2000GROWTH|RICK|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US74934Q1085|3219||418.34M|418340000|46.5|118546|-31.2|-69.4|46.02-52.64|43.85|8996546|1.56|82.73|297.62M|297620000|0.53|0.24|0.55|2024-12-11 00:00:00|2024-12-11|buy|sell|sell|sell|sell|strong_sell|neutral|sell|strong_sell|90.5|2|98|83|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:30:54|01647|101855|/equities/coupns.com|R2000GROWTH|QUOT|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US7491191034|880||397.92M|397920000|3.99|2393260|0.5|-4.25|3.99-4.01|3.99|99730174|1.05|-9.59|266.03M|266029999.99999997|-0.416|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:30:57|01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|OVV|USD|Energy|Oil \u0026 Gas|United States|US69047Q1022|1713|Ovintiv Inc|11.22B|11220000000|42.49|3069271|-11.72|-55.95|42.02-42.77|42.48|264051386|2.65|5.94|10.30B|10300000000|7.17|1.2|2.82|2024-11-05 00:00:00|2024-11-05|sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|61.91|24|69|51|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:31:01|01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|NVRI|USD|Industrials|Professional \u0026 Commercial Services|United States|US4158641070|13000||878.83M|878830000|10.97|578454|55.38|-12.79|10.82-10.98|11|80111701|2.24|-9.06|2.11B|2109999999.9999998|-1.21|||2024-10-29 00:00:00|2024-10-29|buy|strong_buy|buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|16.5|4|24|13|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:31:05|01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Cyclicals|Leisure Products|United States|US5679081084|3410||640.09M|640090000|28.68|352518|-19.35|-39.85|28.46-29.92|29.7|22318260|1.84|12.99|2.46B|2460000000|2.22|||2024-10-29 00:00:00|2024-10-29|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|41.71|9|49|37|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:31:11|01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH|BTRS|USD|-|-|United States|US11778X1046|687||1.56B|1560000000|9.49|2138707|0|-9.51|9.49-9.5|9.49|164503111|0.239|-18.77|171.62M|171620000|-0.506|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:31:16|01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH|AMTI|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US03824M1099|13||11.16M|11160000|0.27|330380|-7.09|-0.84|0.26-0.31|0.26|41336563|2.29|-0.14|||-1.9|||0000-00-00 00:00:00|-0001-11-30|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:31:20|01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|TPB|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US90041L1052|413|Turning Point Brands Inc|648.69M|648690000|36.62|104847|42.49|-40.57|36.39-36.92|36.73|17714070|0.624|14.11|405.31M|405310000|2.61|0.28|0.76|2024-10-31 00:00:00|2024-10-31|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|47.5|2|50|45|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:31:24|01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Cyclicals|Specialty Retailers|United States|US8248891090|3800||1.07B|1070000000.0000001|39.49|232318|56.09|-43.45|38.85-39.66|39.25|27158322|1.49|14.44|1.20B|1200000000|2.72|0.54|1.38|2024-11-13 00:00:00|2024-11-13|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|42|3|42|42|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:31:27|01655|16389|/equities/impax-laboratorie|R2000GROWTH|AMRX|USD|Healthcare|Pharmaceuticals|United States|US03168L1052|7600|Amneal Pharmaceuticals Inc Class A|2.36B|2360000000|7.65|1435935|80.85|-8.15|7.49-8.15|7.77|308651373|1.33|-11.24|2.60B|2600000000|-0.688|||2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|8.333|4|9|8|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:31:30|01656|1171971|/equities/frontier-group-holdings|R2000GROWTH|ULCC|USD|Industrials|Passenger Transportation Services|United States|US35909R1086|7214|Frontier Group Holdings Inc|698.14M|698140000|3.11|1658273|-58.97|-8.33|3.11-3.22|3.18|224483246|2.51|-11.29|3.61B|3610000000|-0.279|||2024-10-24 00:00:00|2024-10-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.76|12|8.5|4|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:31:34|01657|32332|/equities/franklin-covey-co|R2000GROWTH|FC|USD|Academic \u0026 Educational Services|Professional \u0026 Business Education|United States|US3534691098|1150||502.04M|502040000|38.34|69172|-16.47|-46.99|38.27-38.9|38.91|13094424|1.24|27.89|281.07M|281070000|1.38|||2024-11-07 00:00:00|2024-11-07|strong_sell|strong_sell|sell|strong_sell|neutral|buy|strong_sell|sell|neutral|63.33|4|95|45|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:31:38|01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|AVNT|USD|Basic Materials|Chemicals|United States|US05368V1061|9300||4.08B|4080000000|44.72|461767|14.93|-47.87|44.52-45.37|44.98|91312725|1.48|34.92|3.15B|3150000000|1.28|1.03|2.29|2024-10-23 00:00:00|2024-10-23|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|52.2|6|55|47|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:31:42|01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US8043951016|137||926.35M|926350000|38.38|54666|1.94|-41.04|38.06-38.7|38.4|24136168|1.1|21.47|264.08M|264079999.99999997|1.78|2.36|6.15|2024-11-07 00:00:00|2024-11-07|buy|buy|sell|strong_sell|strong_buy|strong_buy|neutral|strong_buy|neutral|43.5|1|43.5|43.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:31:46|01660|1172577|/equities/agiliti|R2000GROWTH|AGTI|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US00848J1043|5000||1.36B|1360000000|10.05|2473513|-17.96|-18.61|10.05-10.1|10.1|135652249|1.57|-46.75|1.18B|1180000000|-0.215|||0000-00-00 00:00:00|-0001-11-30|neutral|sell|sell|buy|strong_buy|strong_sell|neutral|neutral|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:31:49|01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE|RXT|USD|Technology|Software \u0026 IT Services|United States|US7501021056|6800||507.6M|507600000|2.25|1324198|3.69|-3.179|2.24-2.71|2.24|225600000|1.98|-0.57|2.83B|2830000000|-3.99|||2024-11-12 00:00:00|2024-11-12|buy|sell|sell|neutral|sell|sell|neutral|sell|sell|2.35|6|3|1|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:31:53|01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|IMXI|USD|Industrials|Professional \u0026 Commercial Services|United States|US46005L1017|1068||544.88M|544880000|16.71|261811|-5.91|-23.28|16.17-17.32|17.4|32607832|0.838|10.31|666.16M|666160000|1.72|||2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|24.4|8|30|21|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:31:59|01663|20483|/equities/circor-international-inc|R2000GROWTH|CIR|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US17273K1097|3100||1.14B|1140000000|56|384522|0.32|-56.48|55.97-56|53.25|20391768|||821.79M|821790000|1.37|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:32:03|01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|GOLF|USD|Consumer Cyclicals|Leisure Products|United States|US0050981085|7300|Acushnet Holdings Corp|4.17B|4170000000|67.38|267279|20.32|-74.77|66.8-68.94|68.29|61813629|0.857|23.05|2.40B|2400000000|2.92|0.86|1.26|2024-10-31 00:00:00|2024-10-31|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|71.75|9|86|63|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:32:07|01665|1172768|/equities/privia-health-group|R2000GROWTH|PRVA|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US74276R1023|964||2.28B|2280000000|19.07|840950|-29.71|-27.34|18.89-19.45|19.35|119564972|0.785|161.18|1.70B|1700000000|0.126|||2024-11-06 00:00:00|2024-11-06|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|25.18|20|30|19|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:32:11|01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH|ALHC|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US01625V1044|1037||1.65B|1650000000|8.62|969073|32.01|-10.16|8.31-8.86|8.42|191299946|1.44|-10.7|2.23B|2230000000|-0.809|||2024-10-31 00:00:00|2024-10-31|neutral|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|9.77|12|12|7|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:32:15|01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US0240611030|19000||765.45M|765450000|6.51|1321238|-15.34|-8.99|6.48-7.25|6.21|117581028|2.2|371.86|6.25B|6250000000|0.018|||2024-11-01 00:00:00|2024-11-01|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.06|10|10|6|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:32:19|01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE|ECOM|USD|-|-|United States|US1591791009|846||667.66M|667660000|23.09|797283|0|-27.32|23.07-23.09|23.08|28915564|0.432|19.17|174.03M|174030000|1.25|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:32:22|01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE|NUVB|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US67080N1019|51||705.36M|705360000|2.83|1679589|43.65|-4.16|2.775-2.93|2.88|249245129|1.4|-1.26|1.44M|1440000|-2.27|||2024-10-31 00:00:00|2024-10-31|strong_sell|sell|sell|strong_sell|sell|strong_buy|strong_sell|sell|neutral|6.6|6|10|5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:32:26|01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US6024961012|867||939.58M|939580000|6.4|733336|-15.79|-9.27|6.31-6.46|6.38|146809007|1.98|10.44|340.46M|340460000|0.609|||2024-10-29 00:00:00|2024-10-29|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.2|5|14|11|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:32:31|01671|1097394|/equities/vapotherm-inc|R2000GROWTH|VAPO|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US9221073052|182||13.3M|13300000|2.13|47276|-26.89|-4.1|2.13-2.14|2.12|6244935|-1.05|-0.25|70.07M|70070000|-8.62|||0000-00-00 00:00:00|-0001-11-30|buy|sell|sell|buy|buy|strong_sell|buy|neutral|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:32:34|01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|ADNT|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|IE00BD845X29|70000|Adient PLC|1.83B|1830000000|20.99|1176763|-50.18|-40.47|20.97-21.45|21.28|87189933|2.2|26.09|14.86B|14860000000|0.809|||2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|33.2|11|68|24|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:32:38|01673|17387|/equities/transcat|R2000GROWTH|TRNS|USD|Industrials|Professional \u0026 Commercial Services|United States|US8935291075|1104||1.06B|1060000000|116.02|58559|20.79|-147.12|114.99-119.7|116.67|9145144|0.681|66.23|265.59M|265589999.99999997|1.76|||2024-10-29 00:00:00|2024-10-29|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|144.75|4|156|130|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:32:41|01674|1131468|/equities/ammo|R2000GROWTH|POWW|USD|Industrials|Aerospace \u0026 Defense|United States|US00175J1079|374||178.73M|178730000|1.505|854183|-27.99|-3.15|1.44-1.55|1.62|118756733|0.251|-7.72|135.50M|135500000|-0.208|||2024-11-08 00:00:00|2024-11-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.5|2|3|2|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:32:43|01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|OCUL|USD|Healthcare|Pharmaceuticals|United States|US67576A1007|267|Ocular Therapeutix Inc|1.3B|1300000000|8.34|2046505|113.85|-11.31|7.93-8.42|8.03|155921685|1.29|-6.84|61.10M|61100000|-1.2|||2024-11-04 00:00:00|2024-11-04|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|14.88|7|22|11|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:32:47|01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|CASH|USD|Financials|Banking Services|United States|US59100U1088|1193||1.55B|1550000000|62.04|187994|23.1|-69.63|61.31-62.14|62.2|24977030|0.687|9.33|695.79M|695790000|6.63|0.2|0.32|2024-10-24 00:00:00|2024-10-24|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|71|3|75|67|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:32:51|01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|MCFT|USD|Consumer Cyclicals|Leisure Products|United States|US57637H1032|1750||345.39M|345390000|20.34|205947|-25.96|-27.24|20.01-20.57|19.83|16981048|1.66|9|465.97M|465970000|2.26|||2024-11-06 00:00:00|2024-11-06|buy|sell|strong_sell|sell|neutral|strong_sell|neutral|neutral|strong_sell|20.67|7|26|15|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:32:55|01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US0123481089|4100||2.78B|2780000000|89.03|141133|-2|-99.41|87.84-89.46|89.08|31246535|1.27|25.36|1.25B|1250000000|3.51|1.04|1.17|2024-10-21 00:00:00|2024-10-21|buy|strong_buy|buy|sell|neutral|buy|neutral|buy|buy|100.4|5|120|90|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:32:59|01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE|FA|USD|Industrials|Professional \u0026 Commercial Services|United States|US31846B1089|5800|First Advantage Corp|2.47B|2470000000|16.98|409737|22.91|-17.49|16.58-17.16|17.17|145407414|1.17|100.38|756.89M|756890000|0.171|1.5|8.74|2024-11-06 00:00:00|2024-11-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|19.2|7|21|18|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:33:04|01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US8004221078|1400||1.15B|1150000000|99.5|59106|-3.3|-107.88|99.04-100.21|100.09|11603464|0.057|17.89|1.03B|1030000000|5.59|2.1|2.1|2024-10-28 00:00:00|2024-10-28|sell|buy|buy|strong_sell|strong_buy|buy|strong_sell|strong_buy|buy|107|1|107|107|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:33:08|01681|41318|/equities/noodles---c|R2000GROWTH|NDLS|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US65540B1052|8100||67.11M|67110000|1.48|243703|-53.82|-3.5|1.44-1.53|1.39|45346349|1.78|-2.67|500.92M|500920000|-0.555|||2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.5|3|4|3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:33:11|01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|BTAI|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US09075P1057|183|BioXcel Therapeutics Inc|29.79M|29790000|0.731|658795|-90.11|-5.62|0.7-0.85|0.82|40743762|0.318|-0.22|2.40M|2400000|-3.32|||2024-11-14 00:00:00|2024-11-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.25|6|7|4|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:33:14|01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US2312693094|51||26.85M|26850000|4.49|32055|-65.38|-17.49|4.36-4.6385|4.495|5978945|3.35|-0.54|10.16M|10160000|-8.23|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|78|6|300|18|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:33:17|01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|VBIVQ|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|CA91822J2020|135|VBI Vaccines Inc|1.05M|1050000|0.037|8537756|-97.09|-1.35|0.025-0.045|0.133|28682275|1.89|-0.02|9.41M|9410000|-4.29|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:33:21|01685|15744|/equities/clovis-oncology|R2000GROWTH|CLVSQ|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US1894641000|413||2.33M|2330000|0.016|734463|0|-2.24|0.01-0.017|0.01|145487050|0.658|-0.008|133.02M|133020000.00000001|-1.82|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:33:26|01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|PLAN|EUR|Technology|Communications \u0026 Networking|Germany|US7274931085|6500||1.61B|1610000000|39.28|4000|0|-40.07|39.28-39.28|39.61|40563852|1.61|80.06|1.67B|1670000000|0.504|||0000-00-00 00:00:00|-0001-11-30|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:33:30|01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|BCC|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US09739D1000|7250|Boise Cascad Llc|4.95B|4950000000|127.11|325190|21.62|-154.67|126.28-129.91|126.86|38919052|1.48|11.1|6.92B|6920000000|11.54|10.81|8.52|2024-10-28 00:00:00|2024-10-28|sell|buy|buy|strong_sell|strong_sell|strong_buy|strong_sell|neutral|strong_buy|138.2|6|155|120|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:33:34|01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE|FLYW|USD|Industrials|Professional \u0026 Commercial Services|United States|US3024921039|1200|Flywire Corp|2.25B|2250000000|18|1364064|-42.29|-35.01|17.99-18.71|18.71|125263148|0.984|-269.7|441.65M|441650000|-0.067|||2024-11-05 00:00:00|2024-11-05|strong_sell|strong_sell|strong_sell|buy|sell|strong_sell|neutral|strong_sell|strong_sell|22.76|18|30|18|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:33:37|01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|HCKT|USD|Industrials|Professional \u0026 Commercial Services|United States|US4046091090|1350||704.18M|704180000|25.47|111738|6.57|-27.68|25.26-25.53|25.52|27647354|0.92|19.98|297.42M|297420000|1.27|0.44|1.72|2024-11-05 00:00:00|2024-11-05|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|29|3|30|28|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:33:43|01690|1081674|/equities/i3-verticals|R2000GROWTH|IIIV|USD|Technology|Financial Technology (Fintech) \u0026 Infrastructure|United States|US46571Y1073|1637|i3 Verticals Inc|525.59M|525590000.00000006|22.42|247669|-5.4|-25.51|20.9-24.07|24.23|23442698|1.58||371.16M|371160000|-0.001|||2024-11-13 00:00:00|2024-11-13|sell|neutral|buy|strong_sell|strong_buy|buy|strong_sell|buy|buy|28.5|8|36|20|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:33:47|01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US8754651060|386|Tanger Factory Outlet Centers Inc|3.04B|3040000000|27.83|744400|12.22|-29.98|27.14-28.01|27.32|109353536|1.85|30.02|507.24M|507240000|0.912|1.1|4.03|2024-10-30 00:00:00|2024-10-30|strong_buy|buy|buy|strong_sell|buy|strong_buy|neutral|buy|strong_buy|30.83|7|33|28|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:33:51|01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE|GATO|USD|Basic Materials|Metals \u0026 Mining|United States|US3680361090|19|Gatos Silver Inc|736.4M|736400000|10.62|526695|143.58|-14.45|10.4-10.72|10.63|69341227|2.11|26.63|||0.395|||2024-11-04 00:00:00|2024-11-04|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|14.25|4|18|11|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:33:54|01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|United States|US7163821066|0||63.45M|63450000|3.09|403457|-76.03|-12.726|3.08-3.24|3.26|20532391|0.729|-25.89|270.77M|270770000|-0.126|1.2|36.81|2024-10-21 00:00:00|2024-10-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|3.5|2|3.5|3.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:33:58|01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|PHAT|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US71722W1071|452||687.66M|687660000|11.75|648079|-25.14|-15.66|11.35-11.99|11.75|58524082|0.681|-2.1|9.92M|9920000|-5.14|||2024-11-06 00:00:00|2024-11-06|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|22.57|8|28|12|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:34:01|01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH|ICPT|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US45845P1084|341||794.69M|794690000|19|2169752|86.27|-21.86|18.98-19.01|19|41825966|0.807|-13.76|317.68M|317680000|-1.48|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:34:05|01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|DTIL|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US74019P2074|115||62.07M|62070000|8.58|36389|-47.04|-19.4299|8.4044-8.7781|8.46|7233760||2.48|87.64M|87640000|3.41|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|33|6|60|19|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:34:09|01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|ALLO|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US0197701065|233||485.14M|485140000|2.32|2974232|-44.89|-5.775|2.255-2.5|2.36|209111516|0.85|-1.43|65.00K|65000|-1.61|||2024-10-31 00:00:00|2024-10-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.469|18|14|4.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:34:14|01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|HWKN|USD|Basic Materials|Chemicals|United States|US4202611095|849||2.45B|2450000000|116.97|131852|129.53|-123.82|116.47-121.04|118.33|20904011|0.723|30.44|923.92M|923920000|3.88|0.72|0.61|2024-10-30 00:00:00|2024-10-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|122.5|2|123|122|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:34:17|01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|PPBI|USD|Financials|Banking Services|United States|US69478X1054|1345||2.36B|2360000000|24.52|547924|-2.54|-30.13|24.18-25|24.66|96424809|1.21||394.69M|394690000|-0.024|1.32|5.35|2024-10-22 00:00:00|2024-10-22|buy|neutral|sell|strong_sell|strong_buy|buy|neutral|buy|neutral|27.57|7|31|25|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:34:20|01700|15438|/equities/accuray-incorped|R2000GROWTH|ARAY|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US0043971052|1044||150.85M|150850000|1.52|564057|-51.75|-3.2|1.48-1.56|1.52|99244173|1.49|-6.88|430.55M|430550000|-0.221|||2024-10-30 00:00:00|2024-10-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6|4|7|5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:34:23|01701|1096533|/equities/graf-industrial-corp|R2000GROWTH|VLDR|USD|-|-|United States|US92259F1012|407||300.24M|300240000|1.26|2379750|0|-4.44|1.16-1.3|1.26|238281867|1.45|-1.48|44.87M|44870000|-0.854|||0000-00-00 00:00:00|-0001-11-30|buy|neutral|sell|buy|strong_buy|strong_sell|buy|buy|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:34:27|01702|101922|/equities/phibro-anim|R2000GROWTH|PAHC|USD|Healthcare|Pharmaceuticals|United States|US71742Q1067|1920||713.27M|713270000|17.61|123703|15.93|-19.55|17.39-17.61|17.46|40503608|0.632|53.88|999.56M|999560000|0.325|0.48|2.75|2024-11-06 00:00:00|2024-11-06|buy|buy|buy|strong_sell|buy|strong_buy|neutral|buy|strong_buy|13.5|4|19|9|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:34:31|01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|AMKR|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US0316521006|28700|Amkor Technology Inc|7.82B|7820000000|31.75|1732956|18.82|-44.86|30.42-31.87|30.39|246389171|1.86|20.82|6.40B|6400000000|1.53|0.315|1.04|2024-10-28 00:00:00|2024-10-28|sell|neutral|buy|strong_sell|strong_sell|buy|strong_sell|sell|buy|42.62|8|50|35|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:34:35|01704|41295|/equities/capitol-acq|R2000GROWTH|LIND|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US5352191093|880||403.48M|403480000|7.57|288454|-29.38|-11.53|7.32-7.73|7.51|53300000|3.01|-7.29|591.46M|591460000|-1.03|||2024-10-30 00:00:00|2024-10-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.75|4|15|9|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:34:39|01705|1153167|/equities/onewater-marine|R2000GROWTH|ONEW|USD|Consumer Cyclicals|Leisure Products|United States|US68280L1017|2205||323.55M|323550000|22.12|101683|-19.24|-35.86|22.01-22.65|22.39|14626876|2.58|-3.39|1.85B|1850000000|-6.57|||2024-11-14 00:00:00|2024-11-14|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|29.33|8|34|26|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:34:41|01706|1052375|/equities/rimini-street|R2000GROWTH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:34:45|01707|17617|/equities/zix-corp|R2000GROWTH|ZIXI|USD|-|-|United States|US98974P1003|543||481.87M|481870000|8.485|1185942|0|-8.905|8.48-8.495|8.485|56790468|1.55||187.70M|187700000|-0.37|||0000-00-00 00:00:00|-0001-11-30||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:34:49|01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|SHEN|USD|Technology|Telecommunications Services|United States|US82312B1061|842||833.32M|833320000|15.27|190454|-29.5|-25.51|14.74-15.53|15.59|54572498|0.679|3.76|308.62M|308620000|4|0.09|0.58|2024-10-31 00:00:00|2024-10-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|26|2|26|26|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:34:54|01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US30050B1017|4700||3.03B|3030000000|26.4|2168734|-6.22|-35|25.46-29.3|20.87|114752797|1.55|-22.3|2.35B|2350000000|-0.934|||2024-10-30 00:00:00|2024-10-30|strong_buy|buy|buy|strong_buy|buy|strong_sell|strong_buy|buy|neutral|40.79|15|63|33|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:34:57|01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|EOSE|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US29415C1018|333||329.4M|329400000|1.52|8626708|-32.44|-4.81|1.4-1.53|1.41|216708398|2.37|-2.14|14.79M|14790000|-0.697|||2024-11-04 00:00:00|2024-11-04|neutral|sell|sell|strong_sell|strong_buy|strong_sell|sell|neutral|strong_sell|3.8333|7|7|2|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:35:01|01711|100224|/equities/flexion-theraptc|R2000GROWTH|FLXN|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US33938J1060|0||458.93M|458930000|9.12|18723200|0|-9.89|9.12-9.225|9.12|50321366|1.66||74.10M|74100000|-2.02|||0000-00-00 00:00:00|-0001-11-30||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:35:06|01712|30677|/equities/bovie-medical-corp|R2000GROWTH|APYX|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US03837C1062|252|Apyx Medical Inc|36.03M|36030000|1.04|50512|-75.27|-5|1.02-1.19|1.02|34643926|1.2|-1.28|49.03M|49030000|-0.819|||2024-11-07 00:00:00|2024-11-07|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.125|5|6|2|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:35:12|01713|48411|/equities/aerie-pharmace|R2000GROWTH|AERI|USD|-|-|United States|US00771V1089|376||753.62M|753620000|15.25|1547105|0|-15.37|15.24-15.25|15.25|49417407|||213.94M|213940000|-0.771|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:35:16|01714|1167959|/equities/bioatla|R2000GROWTH|BCAB|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US09077B1044|65||70.73M|70730000|1.47|856042|-45.76|-4.02|1.42-1.58|1.47|48115918|1.21|-0.675|0.00|0|-2.18|||2024-11-11 00:00:00|2024-11-11|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.667|4|14|5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:35:20|01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|BXC|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US09624H2085|1990||814.02M|814020000|95.48|101690|13.67|-132.67|94.52-96.18|95.27|8525583|1.9|21.94|3.02B|3020000000|4.33|||2024-10-29 00:00:00|2024-10-29|strong_sell|sell|neutral|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|128.4|5|137|100|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:35:24|01716|16798|/equities/omega-flex|R2000GROWTH|OFLX|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US6820951043|177||460.5M|460500000|45.62|36894|-46.73|-87.86|43.86-46.38|46.35|10094322|0.377|23.99|105.48M|105480000|1.9|1.36|2.93|2024-10-17 00:00:00|2024-10-17|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:35:27|01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|PCT|USD|Industrials|Professional \u0026 Commercial Services|United States|US74623V1035|146||930.38M|930380000|5.64|1764335|-47.53|-11.34|5.5-6.47|6.31|164961308|||||-0.939|||2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|8.88|5|16|6|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:35:32|01718|31075|/equities/verastem-inc|R2000GROWTH|VSTM|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US92337C2035|73|Verastem Inc|94.57M|94570000|2.35|1044602|-76.07|-14.22|2.29-2.385|2.24|40243745|||10.00M|10000000|-3.33|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13.786|8|20|7|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:35:36|01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US87724P1066|2700|Taylor Morrison Home|6.3B|6300000000|60.42|822470|26.91|-69.62|59.45-60.84|59.87|104241692|1.95|8.83|7.39B|7390000000|6.85|||2024-10-23 00:00:00|2024-10-23|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|74.15|9|88|64.92|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:35:40|01720|986076|/equities/atomera-inc|R2000GROWTH|ATOM|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US04965B1008|21||84.25M|84250000|3.03|254735|-57.86|-9.19|2.99-3.17|3.1|27804438|1.58|-4.13|640.00K|640000|-0.729|||2024-10-30 00:00:00|2024-10-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7|1|7|7|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:35:43|01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|GCMG|USD|Financials|Investment Banking \u0026 Investment Services|United States|US36831E1082|538||461.34M|461340000|10.35|185664|25.76|-11.47|10.22-10.38|10.28|44574194|0.544|-241.48|461.33M|461330000|0.367|0.44|4.28|2024-11-06 00:00:00|2024-11-06|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|11.7|6|14|9.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:35:47|01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|STOK|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US86150R1077|110|Stoke Therapeutics Inc|759.18M|759180000|14.42|724777|153.87|-17.58|13.92-14.53|14.14|52647799|0.863|-6.6|15.16M|15160000|-2.16|||2024-11-13 00:00:00|2024-11-13|strong_buy|buy|buy|sell|buy|strong_buy|neutral|buy|strong_buy|22.14|9|35|14|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:35:50|01723|101902|/equities/aldeyra-the|R2000GROWTH|ALDX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US01438T1060|10|Aldeyra The|303.05M|303050000|5.1|431595|-33.07|-7.88|4.19-5.19|4.19|59421551|1.45|-7.74|||-0.639|||2024-11-07 00:00:00|2024-11-07|strong_buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|9.5|8|12|7|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:35:54|01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE|RMO|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US7761531083|294||65.07M|65069999.99999999|0.35|4298347|0|-5.55|0.34-0.37|0.361|185908638|1.47||44.82M|44820000|-1.29|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:35:58|01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US0341641035|2915||1.59B|1590000000|47.08|172108|-10.15|-61.46|46.63-48.06|48.15|33820496|0.622|15.65|12.36B|12360000000|3.02|0.76|1.58|2024-11-05 00:00:00|2024-11-05|strong_sell|sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|70|1|70|70|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:36:01|01726|102083|/equities/22nd-cntry|R2000GROWTH|XXII|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US90137F3010|64||5.65M|5650000|0.681|343773|-98.4|-38.533|0.66-0.695|0.679|8292518|1.38|-0.01|19.33M|19330000|-75.72|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:36:04|01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE|VERV|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US92539P1012|255||422.28M|422280000|4.99|1381748|-72.28|-20.12|4.92-5.54|5.44|84624529|1.85|-2.21|20.65M|20650000|-2.57|||2024-11-05 00:00:00|2024-11-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|25.78|11|40|15|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:36:08|01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Cyclicals|Diversified Retail|United States|US3994732069|2904|Groupon Inc|422.46M|422460000|10.63|1367473|39.96|-19.56|10.47-11.05|10.34|39741926|1.83|-10.43|511.89M|511890000|-1.02|||2024-11-04 00:00:00|2024-11-04|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|18.25|4|26|11|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:36:12|01729|16338|/equities/integrated-electr|R2000GROWTH|IESC|USD|Industrials|Construction \u0026 Engineering|United States|US44951W1062|8053|IES Holdings Inc|3.28B|3280000000|164.01|167715|135.04|-184.38|162.42-167.19|166.26|19978209|1.36|19.08|2.76B|2760000000|8.6|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:36:15|01730|1053090|/equities/funko-inc|R2000GROWTH|FNKO|USD|Consumer Cyclicals|Leisure Products|United States|US3610081057|1293|Funko Inc|504.93M|504930000|9.62|672247|55.92|-10.53|8.75-10.1|8.64|52488000|1.19|-10.84|1.07B|1070000000.0000001|-0.86|||2024-10-31 00:00:00|2024-10-31|strong_buy|buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|10.12|4|13|6.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:36:19|01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|PRG|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US74319R1014|1606||1.71B|1710000000|40.39|445613|6.68|-46.4|39.64-40.77|40.01|42321995|2.08|16.35|2.39B|2390000000|2.48|0.48|1.2|2024-10-23 00:00:00|2024-10-23|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|46|6|50|41|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:36:22|01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|Freight \u0026 Logistics Services|United States|US27875T1016|2593||1.28B|1280000000|48.24|463070|0|-48.36|48.23-48.26|48.24|26630895|0.656|22.04|3.48B|3480000000|2.24|||0000-00-00 00:00:00|-0001-11-30||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:36:26|01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|MRSN|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US59045L1061|228|Mersana Therapeutics Inc|176.81M|176810000|1.445|1470895|20.42|-6.28|1.42-1.49|1.46|122361236|1.49|-1.27|38.30M|38300000|-1.13|||2024-11-05 00:00:00|2024-11-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.556|9|9|4|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:36:29|01734|940835|/equities/marinus-pharma|R2000GROWTH|MRNS|USD|Healthcare|Pharmaceuticals|United States|US56854Q2003|166|Marinus Pharmaceuticals Inc|67.02M|67019999.99999999|1.22|966597|-84.54|-11.26|1.21-1.29|1.25|54933774|1.12|-0.46|28.29M|28290000|-2.64|||2024-11-05 00:00:00|2024-11-05|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.667|11|13|2|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:36:33|01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|MCRB|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US81750R1023|431||137.29M|137290000|0.9065|4118711|-76.93|-3.8896|0.9-0.9798|0.9147|151447763|2.14|-1.47|126.85M|126850000|-0.621|||2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|3.3125|7|10|1|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:36:37|01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE|STTK|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US82024L1035|75||145.09M|145090000|3.04|466607|36.94|-11.76|2.98-3.14|3.05|47727269|1.75|-1.63|4.12M|4120000|-1.83|||2024-11-05 00:00:00|2024-11-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11|6|16|8|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:36:40|01737|1171757|/equities/vine-energy|R2000GROWTH|VEI|USD|Energy|Oil \u0026 Gas|United States|US92735P1030|113||1.32B|1320000000|17.58|797350|0|-18.42|17.23-17.62|17.07|75259256|-1.17||260.83M|260829999.99999997||||0000-00-00 00:00:00|-0001-11-30||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:36:44|01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|Pharmaceuticals|United States|KYG8807B1068|99|Theravance Biopharma Inc|374.74M|374740000|7.66|428689|-23.55|-11.71|7.44-7.76|7.68|48922083|0.243|-8.27|62.02M|62020000|-0.919|||2024-11-05 00:00:00|2024-11-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13.2|5|21|9|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:36:49|01739|1168028|/equities/908-devices-inc|R2000GROWTH|MASS|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US65443P1021|230||150.76M|150760000|4.35|230546|-40.49|-12.51|4.33-4.5|4.42|34656778|1.01|-3.82|52.69M|52690000|-1.15|||2024-10-31 00:00:00|2024-10-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15|5|17|13|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:36:53|01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE|XOG|USD|Energy|Oil \u0026 Gas|United States|US30227M3034|125||1.77B|1770000000|68.54|3402|0|-69.61|67.34-68.73|66.63|25842082|-0.633|2.17|687.47M|687470000|30.71|||0000-00-00 00:00:00|-0001-11-30||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:36:57|01741|6425|/equities/atlanticuss|R2000GROWTH|ATLC|USD|Financials|Banking Services|United States|US04914Y1029|386|Atlanticus Holdings Corporation|449.27M|449270000|30.47|23744|-18.03|-39.53|30.2-31.19|30.8|14744679|1.88|7.32|362.25M|362250000|5.24|||2024-11-07 00:00:00|2024-11-07|sell|sell|neutral|strong_sell|buy|strong_sell|strong_sell|neutral|sell|39.67|6|50|31|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:37:00|01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|REZI|USD|Technology|Communications \u0026 Networking|United States|US76118Y1047|14000||2.74B|2740000000|18.74|693866|16.18|-23.43|17.43-19.02|19.22|146412366|2.12|15.47|6.18B|6180000000|1.2|||2024-10-30 00:00:00|2024-10-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|25.33|4|27|24|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:37:04|01743|1163765|/equities/novus-capital-corp|R2000GROWTH|APPHQ|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US03783T1034|500||1.55M|1550000|0.01|106036|-87.5|-2.66|0-0.01|0|155108773|2.51|-0.001|22.44M|22440000|-1.6|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell||neutral|strong_sell||sell|strong_sell||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:37:16|01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|ORGO|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US68621F1021|1030||338.07M|338070000|2.55|997285|-7.27|-4.705|2.51-3.12|2.62|132575002|1.65|-20.52|435.47M|435470000|-0.126|||2024-11-06 00:00:00|2024-11-06|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.375|4|6|3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:37:20|01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|AKRO|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US00973Y1082|56|Akero Therapeutics Inc|1.71B|1710000000|24.74|795456|-44.54|-53.77|23.46-25.31|24.93|69151007|-0.312|-7.32|||-3.4|||2024-11-13 00:00:00|2024-11-13|neutral|sell|neutral|strong_sell|strong_buy|strong_sell|sell|neutral|sell|44.56|10|56|30|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:37:24|01746|16469|/equities/kopin-corp|R2000GROWTH|KOPN|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US5006001011|144||98.26M|98260000|0.852|1043417|-51.86|-2.82|0.844-0.87|0.86|115351480|2.64|-1.94|41.55M|41550000|-0.41|||2024-11-07 00:00:00|2024-11-07|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.75|4|3|2.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:37:28|01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|LBRT|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US53115L1044|4580||3.38B|3380000000|20.46|2361577|22.88|-24.75|20.29-20.75|20.5|165332351|1.75|8.02|4.52B|4520000000|2.57|0.28|1.37|2024-10-16 00:00:00|2024-10-16|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|24.7|16|28|18|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:37:32|01748|1163507|/equities/vital-farms-inc|R2000GROWTH|VITL|USD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|United States|US92847W1036|368|Vital Farms Inc|1.31B|1310000000|30.47|935100|153.92|-48.41|30.1-32.02|31.5|43098946|0.979|26.96|541.56M|541560000|1.13|||2024-10-31 00:00:00|2024-10-31|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|43.17|9|50|39|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:37:36|01749|15765|/equities/century-casinos|R2000GROWTH|CNTY|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US1564921005|2548||71.49M|71490000|2.33|189697|-67.59|-7.38|2.29-2.48|2.34|30682603||-0.89|587.39M|587390000|-2.63|||2024-11-08 00:00:00|2024-11-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4|3|4|4|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:37:40|01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|WD|USD|Financials|Banking Services|United States|US93148P1021|1341||3.46B|3460000000|102.64|211281|18.17|-113.67|102.3-104.73|102.23|33748696|1.54|39.48|965.57M|965570000|2.6|2.6|2.54|2024-11-06 00:00:00|2024-11-06|buy|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|114|5|125|105|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:37:44|01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|SPRO|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US84833T1034|46||69.18M|69180000|1.28|137815|-11.72|-1.89|1.25-1.29|1.26|54049139|0.633|3.91|118.46M|118460000|0.327|||2024-11-06 00:00:00|2024-11-06|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.5|4|8|7|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:37:47|01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|Diversified Industrial Goods Wholesale|United States|US37892E1029|1870||1.21B|1210000000|31.57|74661|-3.54|-46.97|31.39-31.89|31.72|38200397|0.872|17.39|1.35B|1350000000|1.81|1|3.15|2024-10-29 00:00:00|2024-10-29|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|45|2|45|45|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:37:51|01753|32540|/equities/brightcove|R2000GROWTH|BCOV|USD|Technology|Software \u0026 IT Services|United States|US10921T1016|671||89.16M|89160000|2|317832|-48.85|-3.99|1.98-2.22|2.15|44582481|0.738|-10.97|200.86M|200860000|-0.196|||2024-10-23 00:00:00|2024-10-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.875|2|5|2.75|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:37:55|01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|Pharmaceuticals|United States|US74017N1054|209|Precigen Inc|314.1M|314100000|1.1|1071367|-27.63|-1.93|1.06-1.25|1.27|285542926|1.72|-2.84|5.44M|5440000|-0.389|||2024-11-12 00:00:00|2024-11-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.123|4|14|6.37|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:37:59|01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|GSHD|USD|Financials|Insurance|United States|US38267D1090|1427|Goosehead Insurance Inc|2.03B|2029999999.9999998|83.75|297461|30.33|-92.76|83.25-85.63|84.55|24208239|1.35|111.13|275.47M|275470000|0.753|||2024-10-23 00:00:00|2024-10-23|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|78.2|11|105|41|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:38:03|01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|ALBO|USD|-|-|United States|US01345P1066|130||921.13M|921130000|44.15|540924|0|-45.23|43.99-44.9|44.25|20863673|0.992|-6.56|24.87M|24870000|-6.73|||0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:38:07|01757|941754|/equities/avita-medical-ltd|R2000GROWTH|RCEL|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US05380C1027|207|Avita Medical Ltd|232.25M|232250000|9.57|222829|-47.62|-19.17|8.32-9.76|7.93|24268770|||54.14M|54140000|-1.95|||2024-11-07 00:00:00|2024-11-07|buy|sell|sell|buy|buy|strong_sell|buy|neutral|strong_sell|34.06|6|60.87|13.7|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:38:11|01758|42593|/equities/karyopharm-thera|R2000GROWTH|KPTI|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US48576U1060|385||100.99M|100990000|0.81|1339605|-51.5|-1.95|0.81-0.845|0.838|124683681|0.208|-1.06|145.67M|145670000|-0.772|||2024-10-31 00:00:00|2024-10-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.357|7|7|2|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:38:15|01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|ALNT|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US0193301092|2254||346.99M|346990000|20.6|114847|-36.16|-36.33|20.15-21.15|20.46|16844133|1.56|20.57|569.06M|569060000|1.17|0.12|0.59|2024-10-30 00:00:00|2024-10-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|33|3|39|30|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:38:19|01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|Water \u0026 Related Utilities|United States|US9871841089|130|The York Water Company|547.91M|547910000|38.15|58452|-7.49|-42.49|37.62-38.23|38.09|14362103|0.639|23.77|73.24M|73240000|1.6|0.8432|2.21|2024-11-01 00:00:00|2024-11-01|sell|sell|sell|strong_sell|strong_buy|neutral|strong_sell|neutral|neutral|46|1|46|46|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:38:23|01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|Professional \u0026 Commercial Services|United States|US4228191023|2206||736.5M|736500000|36.25|214163|30.07|-41.94|35.62-36.35|36.23|20317376|0.869|18.81|1.06B|1060000000|1.92|0.6|1.66|2024-10-21 00:00:00|2024-10-21|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|39.67|3|44|33|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:38:27|01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|PMT|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US70931T1034|7|PennyMac Mortgage Investment Trust|1.17B|1170000000|13.45|932082|3.38|-15.89|13.27-13.45|13.41|86860960|1.47|8.04|543.77M|543770000|1.67|1.6|11.93|2024-10-31 00:00:00|2024-10-31|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|14.72|11|16|13.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:38:31|01763|986081|/equities/pavmed-inc|R2000GROWTH|PAVM|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US70387R4039|107||7.84M|7840000|0.831|66438|-78.53|-7.747|0.775-0.856|0.8|9431721|0.832|-0.09|3.02M|3020000|-9.12|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11.667|3|22|4|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:38:34|01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH|IGMS|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US4495851085|224||508.78M|508780000|8.62|365908|9.67|-17.7|8.44-9.49|9.06|59023575|0.186|-2.08|2.11M|2110000|-4.21|||2024-11-07 00:00:00|2024-11-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|21.4|10|48|11|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:38:38|01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|GOEV|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US13803R2013|651||141.41M|141410000|1.78|3777418|-85.16|-15.962|1.73-1.79|1.76|79443904|1.28|-0.18|886.00K|886000|-9.74|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.167|8|18.5|3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:38:41|01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|HEAR|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|US9004502061|245|Turtle Beach Corp|306.54M|306540000|14.77|232842|21.86|-18.45|14.28-16.17|12.82|20754274|2.09|-98.41|291.02M|291020000|-0.13|||2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|buy|sell|sell|strong_buy|neutral|neutral|strong_buy|21.5|6|26|17|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:38:45|01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US3765491010|0|Gladstone Land Corporation|494.21M|494210000|13.79|171536|-15.14|-16.44|13.58-13.91|13.97|35838442|1.07|-76|89.48M|89480000|-0.18|0.5604|4.01|2024-11-05 00:00:00|2024-11-05|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|15.42|6|16|14|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:38:49|01768|15541|/equities/biodelivery|R2000GROWTH|BDSI|USD|-|-|United States|US09060J1060|200||577.05M|577050000|5.59|4219922|0|-5.62|5.59-5.6|5.595|103228796|0.893|6.82|166.70M|166700000|0.854|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:38:52|01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|PBI|USD|Technology|Office Equipment|United States|US7244791007|10500|Pitney Bowes Inc|1.13B|1130000000|6.29|2129894|80.75|-7.697|6.19-7.697|5.68|178875218|2.17|-3.78|3.28B|3280000000|-1.49|0.2|3.52|2024-10-31 00:00:00|2024-10-31|strong_buy|buy|buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|13|2|13|13|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:38:56|01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH|DSKE|USD|Industrials|Freight \u0026 Logistics Services|United States|US23753F1075|4182||391.29M|391290000|8.29|539826|49.91|-8.339|8.29-8.3|8.3|47200283|2.02|-14.07|1.57B|1570000000|-0.589|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:39:00|01771|1056454|/equities/cue-biopharma|R2000GROWTH|CUE|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US22978P1066|52||30.94M|30940000|0.636|462014|-79.75|-3.249|0.634-0.72|0.66|48643316|1.99|-0.64|7.02M|7020000|-1.06|||2024-11-12 00:00:00|2024-11-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5|5|8|2|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:39:08|01772|16807|/equities/omeros-corp|R2000GROWTH|OMER|USD|Healthcare|Pharmaceuticals|United States|US6821431029|198||238.74M|238740000|4.12|396443|-1.9|-5.68|3.9-4.16|3.91|57946859|1.45|-1.76|||-2.31|||2024-11-06 00:00:00|2024-11-06|sell|sell|sell|strong_sell|neutral|buy|strong_sell|neutral|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:39:17|01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US29275Y1029|11350|Enersys|3.8B|3800000000|94.3|280679|3.69|-112.53|93.63-95.28|93.92|40244751|1.28|14.07|3.53B|3530000000|6.73|0.96|1.02|2024-11-06 00:00:00|2024-11-06|strong_sell|sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|118.86|5|121|116.71|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:39:21|01774|40985|/equities/epizyme-inc|R2000GROWTH|EPZM|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US29428V1044|250||247.50M|247500000|1.47|4160329|0|-5.8|1.47-1.5|1.47|168364752|-0.468|-0.912|53.01M|53010000|-1.6|||0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|neutral|strong_buy|strong_sell|neutral|neutral|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:39:25|01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|VSH|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US9282981086|23900|Vishay Intertechnology Inc|2.76B|2760000000|20.15|1052537|-23.88|-27.81|19.99-20.35|20.17|136765493|1.12|16.27|3.13B|3130000000|1.24|0.4|1.98|2024-10-30 00:00:00|2024-10-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|22|5|25|19|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:39:30|01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US92536C1036|233|Veru Inc|120.59M|120590000|0.824|1668552|-24.4|-1.92|0.81-0.85|0.81|146383920|-0.427|-2.62|14.09M|14090000|-0.31|||2024-12-02 00:00:00|2024-12-02|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.4|5|5|1|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:39:33|01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US92840H4002|37||92.24M|92240000|3.41|111574|-54.62|-7.35|3.39-3.57|3.41|27050585|0.687|-2.28|1.06M|1060000|-1.52|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|14|4|17|12|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:39:37|01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|RLMD|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US75955J4022|20||69.4M|69400000|2.3|110155|-19.58|-7.222|2.21-2.89|2.3|30174202|0.497|-0.8|||-2.88|||2024-11-07 00:00:00|2024-11-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17.5|4|25|10|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:39:43|01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US46583P1021|163||5.51B|5510000000|39.95|5050687|0|-39.99|39.85-39.99|39.95|137976851|||||-1.77|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:39:46|01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|Pharmaceuticals|United States|US1508376076|44||70.74M|70740000|1.22|1302224|-14.08|-3.23|1.19-1.23|1.2|57983229|0.667|-1.93|||-0.626|||2024-12-18 00:00:00|2024-12-18|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|7.733|3|10|6.2|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:39:50|01781|1055906|/equities/curo-group-holdings|R2000GROWTH|CUROQ|USD|Financials|Banking Services|United States|US23131L1070|4000||1.65M|1650000|0.04|63520|-97.26|-1.75|0.04-0.04|0.04|41300542|2.41|-0.01|244.97M|244970000|-6.49|0.44|31.43|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:39:54|01782|1172578|/equities/latham-group|R2000GROWTH|SWIM|USD|Consumer Cyclicals|Leisure Products|United States|US51819L1070|1800||612.56M|612560000|5.3|508132|32.5|-5.38|4.9-5.38|5.05|115577103|1.76|52.45|522.40M|522400000|0.102|||2024-11-06 00:00:00|2024-11-06|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4.05|8|5.5|2.75|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:39:58|01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|KALV|USD|Healthcare|Pharmaceuticals|United States|US4834971032|118||551.29M|551290000|12.9|331812|19|-16.88|12.83-13.15|13.05|42735647|0.909|-3.76|||-3.44|||2024-12-05 00:00:00|2024-12-05|neutral|buy|buy|strong_sell|sell|strong_buy|sell|neutral|strong_buy|29.2|6|39|20|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:40:02|01784|17175|/equities/siga-technologies|R2000GROWTH|SIGA|USD|Healthcare|Pharmaceuticals|United States|US8269171067|39||620.2M|620200000|8.69|595040|77.69|-10.83|8.66-9.355|9.18|71369274|0.939|7.39|172.96M|172960000|1.18|1.05|11.44|2024-11-06 00:00:00|2024-11-06|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:40:07|01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|EPAY|USD|-|-|United States|US1013881065|2344||2.59B|2590000000|56.99|820407|0|-56.99|56.92-56.99|56.99|45386591|1.3|-67.37|506.36M|506360000|-0.846|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:40:10|01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE|RXRX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US75629V1044|500||1.77B|1770000000|6.29|5821461|-36.97|-15.74|6.25-7.03|6.64|280968276|0.828|-3.86|49.64M|49640000|-1.64|||2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11.57|9|17|8|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:40:15|01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE|IVVD|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US00534A1025|95||122.9M|122900000|1.03|562467|-33.55|-5.195|1.01-1.108|1.05|119315787|0.657|-0.592|||-1.86|||2024-11-07 00:00:00|2024-11-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.225|4|15|2.9|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:40:19|01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|PLRX|USD|Healthcare|Pharmaceuticals|United States|US7291391057|159|Pliant Therapeutics Inc|746.64M|746640000|12.28|626969|-34.61|-19.62|12.22-12.6|12.26|60801425|1.16|-4.01|0.00|0|-3.09|||2024-11-05 00:00:00|2024-11-05|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|41.18|13|47|32|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:40:24|01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE|XMTR|USD|Technology|Software \u0026 IT Services|United States|US98423F1093|914|Xometry Inc|785.94M|785940000|16.04|624611|-3.49|-38.74|14.68-16.25|16|48998964|0.525|-14.71|502.36M|502360000|-1.09|||2024-11-07 00:00:00|2024-11-07|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|22.12|8|27|13|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:40:29|01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Cyclicals|Leisure Products|United States|US4791671088|1500||369.83M|369830000|36.28|66030|-37.88|-59.65|35.79-36.28|36.2|10193746|0.734|-44.32|583.32M|583320000|-0.81|1.32|3.65|2024-12-06 00:00:00|2024-12-06|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:40:32|01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE|MAX|USD|Technology|Software \u0026 IT Services|United States|US58450V1044|149||822.03M|822030000|15.02|858599|73.24|-25.78|14.94-15.8|15.81|54729353|1.21|-54.71|496.67M|496670000|-0.274|||2024-10-31 00:00:00|2024-10-31|strong_sell|sell|sell|buy|strong_sell|buy|neutral|strong_sell|neutral|24.67|7|31|13|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:40:36|01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|FLL|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US3596781092|0||175.04M|175040000|5.03|103549|5.89|-5.98|5.01-5.15|5.16|34799896|1.99|-6.28|274.99M|274990000|-0.803|||2024-11-04 00:00:00|2024-11-04|strong_sell|strong_sell|sell|strong_sell|sell|neutral|strong_sell|strong_sell|neutral|6.8|5|9|5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:40:40|01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US0400476075|448||6.17B|6170000000|99.99|1478751|0|-100|99.97-100|99.99|61659385|0.507|-9.86|54.00K|54000|-10.14|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:40:43|01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE|LFST|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US53228F1012|9325||2.14B|2140000000.0000002|5.6|1859238|-32.12|-9.2|5.54-5.84|5.93|382622704|1.2|-14.75|1.16B|1160000000|-0.402|||2024-11-05 00:00:00|2024-11-05|sell|sell|sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|8.21|8|10|6|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:40:47|01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|Freight \u0026 Logistics Services|United States|US9507551086|13809||2.25B|2250000000|36.33|984593|-19.32|-45.45|36.29-37.79|37.13|61807803|0.798|36.54|3.17B|3170000000|0.998|0.56|1.51|2024-10-30 00:00:00|2024-10-30|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|38.07|16|56|26|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:40:51|01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|Containers \u0026 Packaging|United States|US6284641098|2500||506.59M|506590000|13.61|284207|-28.71|-23.63|13.15-13.74|13.65|37222218|1.22|12.82|816.21M|816210000|1.06|0.54|3.96|2024-10-31 00:00:00|2024-10-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|27|1|27|27|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:40:55|01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE|LAW|USD|Technology|Software \u0026 IT Services|United States|US1263271058|543||312.87M|312870000|5.26|251653|-50.56|-10.09|5.1-5.52|5.39|59480438|2.11|-11.43|142.26M|142260000|-0.467|||2024-11-07 00:00:00|2024-11-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.5|6|11|5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:40:58|01798|15639|/equities/calamp-corp|R2000GROWTH|CAMPQ|USD|Technology|Telecommunications Services|United States|US1281262089|644||120.57K|120570|0.07|235843|-99.62|-17.678|0.035-0.11|0.07|1722463|1.89|-0.01|264.74M|264740000|-63.21|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:41:01|01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US3621LQ1099|100|G1 Therapeutics Inc|374.06M|374060000|7.09|1849742|252.74|-7.1|7.08-7.1|7.09|52758191|1.53|-8.25|58.20M|58200000|-0.86|||2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|7.15|6|7.15|7.15|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:41:06|01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE|NEUE|USD|Financials|Insurance|United States|US10920V4041|1252||43.8M|43800000|5.31|14361|-61.35|-16.59|5.03-5.34|5.16|8247647|0.798|-0.04|1.03B|1030000000|-122.46|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8|2|8|8|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:41:12|01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE|ONTF|USD|Technology|Software \u0026 IT Services|United States|US68339B1044|640||254.16M|254160000|6.12|176196|-10|-8.35|5.82-6.15|5.88|41529271|0.484|-5.97|153.64M|153640000|-1.02|1.09|17.03|2024-11-05 00:00:00|2024-11-05|sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|7.67|5|9|7|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:41:15|01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH|HGENQ|USD|Healthcare|Pharmaceuticals|United States|US4448632038|6||23.82K|23820|0.0002|45334|-98.78|-0.2|0.0002-0.002|0|119080135|-1.05|-0.002|1.70M|1700000|-0.523|||2024-08-12 00:00:00|2024-08-12|strong_sell|strong_sell|strong_sell|neutral|sell|strong_sell|sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:41:22|01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH|ALGS|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US01626L1052|67|Aligos Therapeutics Inc|43.95M|43950000|0.55|434571|-43.3|-1.2|0.53-0.58|0.545|79902567|2.18|-0.88|7.97M|7970000|-0.627|||2024-10-31 00:00:00|2024-10-31|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|5|2|7|3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:41:25|01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US23284F1057|121||93.74M|93740000|1.2|1850130|-29.82|-5.85|1.18-1.26|1.18|78117601|1.06|9.22|119.57M|119570000|0.135|||2024-11-07 00:00:00|2024-11-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.312|7|8|3.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:41:29|01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|AKTS|USD|Technology|Electronic Equipment \u0026 Parts|United States|US00973N1028|222||8.36M|8359999.999999999|0.0766|15406180|-96.03|-2.02|0.0734-0.085|0.0823|109169282|1.66|-0.08|29.86M|29860000|-0.998|||2024-11-11 00:00:00|2024-11-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.75|3|1|0.25|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:41:33|01806|1011049|/equities/shotspotter-inc|R2000GROWTH|SSTI|USD|Technology|Software \u0026 IT Services|United States|US82536T1079|213||182.43M|182430000|14.26|67107|-22.46|-26.92|14.15-14.35|14.6|12793456|1.21|-95.77|102.39M|102390000|-0.149|||2024-11-05 00:00:00|2024-11-05|sell|sell|strong_sell|sell|buy|strong_sell|sell|neutral|strong_sell|25.2|4|35|20|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:41:37|01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|EHTH|USD|Financials|Insurance|United States|US28238P1093|1903||130.85M|130850000|4.45|302384|-50|-9.45|4.3-4.55|4.07|29405418|0.557|-1.52|471.20M|471200000|-2.52|||2024-11-04 00:00:00|2024-11-04|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.667|4|13|5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:41:42|01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE|CFB|USD|Financials|Banking Services|United States|US22766M1099|0||796.96M|796960000|16.17|307438|37.97|-19.22|16.06-16.46|16.48|49286587|1.04|11.31|236.86M|236860000|1.43|||2024-10-14 00:00:00|2024-10-14|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|18.85|5|21|17|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:41:47|01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|OLMA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US68062P1066|70||678.13M|678130000|11.85|965225|17.09|-17.79|11.68-13.03|12.74|57226006|2.07|-5.81|||-2.07|||2024-11-05 00:00:00|2024-11-05|strong_sell|sell|neutral|strong_sell|neutral|neutral|strong_sell|neutral|neutral|27.88|9|31|20|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:41:51|01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US5011471027|210|Krystal Biotech Inc|5.23B|5230000000|182.17|404050|50.84|-219.34|179.99-184.18|180.37|28729950|0.836|48.61|166.23M|166230000|3.75|||2024-11-04 00:00:00|2024-11-04|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|201.44|11|208|193|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:41:54|01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|Construction \u0026 Engineering|United States|US62945V1098|3960||1.56B|1560000000|95.75|81665|-7.08|-115.01|95.69-98.01|97.52|16280601|1.23|46.5|904.41M|904410000|2.07|||2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|124.86|8|165|105|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:41:57|01812|1050151|/equities/arcimoto|R2000GROWTH|FUVV|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US0395872098|120||55.82K|55820|0.005|20225|-99.62|-1.46|0.0048-0.005|0.0048|11164684|2.65|-0.02|6.61M|6610000|-7.68|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:42:01|01813|16459|/equities/kirklands|R2000GROWTH|KIRK|USD|Consumer Cyclicals|Specialty Retailers|United States|US4974981056|2500||19.3M|19300000|1.48|157400|-52.87|-3.54|1.46-1.53|1.51|13038978|2.24|-0.78|463.57M|463570000|-1.89|||2024-11-28 00:00:00|2024-11-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.75|2|7|2.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:42:05|01814|50983|/equities/mri-interventions|R2000GROWTH|CLPT|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US18507C1036|108||245.05M|245050000|8.88|223441|44.63|-9.17|8.64-9.17|9.06|27595699|1.07|-9.15|28.07M|28070000|-0.704|||2024-11-05 00:00:00|2024-11-05|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|10.5|3|11|10|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:42:11|01815|1172512|/equities/esports-technologies|R2000GROWTH|EBET|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US2787002086|37||1.01M|1010000|0.0675|226489|-94.77|-3.36|0.053-0.07|0.0558|14979642|1.13|-0.01|21.00M|21000000|-8.33|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:42:17|01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|AVTA|USD|Financials|Investment Banking \u0026 Investment Services|United States|US0952291005|727||956.74M|956740000|25.99|652715|21.51|-30.23|25.99-26|26|36811784|1.03|-3422.44|729.64M|729640000|8.86|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:42:22|01817|17614|/equities/ziopharm-oncology|R2000GROWTH|TCRT|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US98973P3091|1||4.08M|4080000|2.55|12121|-95.84|-61.5|2.55-2.74|2.681|1601252|-0.494|-0.15|6.00K|6000|-16.73|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:42:26|01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US18539C1053|61|Clearway Energy Inc Class A|3.27B|3270000000|26.44|218238|10.49|-27.03|26.03-26.5|26.47|117443197|0.939|37.07|1.25B|1250000000|0.769|1.6684|6.3|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|31.88|8|34|26|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:42:30|01819|17089|/equities/red-robin-gourmet|R2000GROWTH|RRGB|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US75689M1018|22516||77.64M|77640000|4.95|460456|-62.44|-12.8|4.88-5.44|5.43|15684445|2.76|-2.9|1.27B|1270000000|-1.74|||2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15.38|5|20|6.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:42:34|01820|949588|/equities/intelligent-systems|R2000GROWTH|CCRD|USD|Technology|Financial Technology (Fintech) \u0026 Infrastructure|United States|US45816D1000|1150||96.94M|96940000|12.08|51798|-45.83|-23.17|11.98-12.3|12.2|8024518|0.366|62.55|52.43M|52430000|0.192|||2024-10-30 00:00:00|2024-10-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|19|1|19|19|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:42:38|01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH|AVAH|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US05356F1057|33700||910.09M|910090000|4.71|203232|158.79|-5.1|4.6-5.1|4.535|193225177|2.09|-7.29|1.95B|1950000000|-0.654|||2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3.888|7|5|2.75|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:42:42|01822|31050|/equities/mei-pharma-inc|R2000GROWTH|MEIP|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US55279B3015|102|MEI Pharma Inc|22.65M|22650000|3.4|103960|-37.29|-6.91|3.37-3.48|3.4|6662857|0.677|0.87|66.75M|66750000|3.93|1.75|51.47|0000-00-00 00:00:00|-0001-11-30|neutral|sell|sell|strong_sell|buy|strong_sell|sell|neutral|strong_sell|13|3|20|6|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:42:46|01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US6294452064|54||380.41M|380410000|78.7|24346|-2.03|-90.24|78.54-79.38|79.4|4833676|1.13|22.68|27.76M|27760000|3.48|4|5.04|2024-10-16 00:00:00|2024-10-16|sell|buy|buy|strong_sell|strong_buy|neutral|strong_sell|strong_buy|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:42:50|01824|997802|/equities/beyondspring-inc|R2000GROWTH|BYSI|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|KYG108301006|73||75.72M|75720000|1.94|49603|95.96|-4|1.83-2.09|1.87|39029163|0.406|-3.49|1.75M|1750000|-0.539|||2024-09-06 00:00:00|2024-09-06|sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:42:54|01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|BATRA|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US0477261046|0|Atlanta Braves Holdings Inc|2.63B|2630000000|44.53|32884|-3.03|-46.61|44.12-45.02|45.07|61939820|0.948|-43.14|659.53M|659530000|-0.977|||2024-11-01 00:00:00|2024-11-01|buy|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|52.5|4|58|44|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:42:57|01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|BYRN|USD|Industrials|Aerospace \u0026 Defense|United States|US12448X2018|154||229.14M|229140000|10.06|269578|206.71|-15.34|9.87-10.58|10.15|22776895|1.69|-78.59|59.65M|59650000|-0.128|||2024-10-11 00:00:00|2024-10-11|buy|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|18.12|2|20|16.25|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:43:01|01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|INFU|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US45685K1025|508||127.89M|127890000|6|62461|-46.67|-11.18|5.9-6.07|6|21315046|1.44|350|129.37M|129370000|0.017|||2024-11-13 00:00:00|2024-11-13|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14.83|3|17|12.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:43:05|01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE|CTT|USD|-|-|United States|US14912Y2028|21||510.98M|510980000|10.37|438280|0|-12.41|10.19-10.48|10.52|49275171|||94.81M|94810000|1.15|0.3|2.89|0000-00-00 00:00:00|-0001-11-30|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:43:11|01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|TTI|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US88162F1057|1300||415.38M|415380000|3.16|1157622|-40.82|-6.769|3.16-3.25|3.25|131448790|2.06|41.36|627.50M|627500000|0.077|||2024-10-28 00:00:00|2024-10-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.417|6|8.5|6|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:43:18|01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US65341D1028|3||1.11B|1110000000|43.69|143413|15.43|-45.32|43.27-44.18|43.87|25403537|1.36|12.55|270.84M|270840000|3.47|1.8497|4.22|2024-10-29 00:00:00|2024-10-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|43.86|9|55|35|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:43:21|01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|MARA|USD|Technology|Financial Technology (Fintech) \u0026 Infrastructure|United States|US5657881067|60|Marathon Digital Holdings Inc|5.01B|5010000000|17.03|45286429|17.04|-34.09|16.71-17.46|17.39|294474622|5.57|14.12|564.95M|564950000|1.22|||2024-11-06 00:00:00|2024-11-06|sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|21.72|10|27|14|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:43:24|01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|AX|USD|Financials|Banking Services|United States|US05465C1009|1455||3.71B|3710000000|65.12|692813|48.95|-79.15|64.21-65.98|65.92|56967483|1.43|8.28|1.06B|1060000000|7.82|||2024-10-24 00:00:00|2024-10-24|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|82.33|6|90|79|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:43:28|01833|52674|/equities/chromadex-corp|R2000GROWTH|CDXC|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US1710774076|106||209.28M|209280000|2.75|391943|70.81|-4.65|2.69-2.95|2.88|76100137|1.87|-150.56|85.58M|85580000|-0.018|||2024-11-06 00:00:00|2024-11-06|strong_sell|sell|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|6.34|5|8|5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:43:32|01834|16552|/equities/luna-innovations|R2000GROWTH|LUNA|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US5503511009|389||89.87M|89870000|2.59|328348|-70.09|-7.92|2.57-2.7|2.64|34697019|1.32|-40.55|116.61M|116610000|-0.064|||2024-11-12 00:00:00|2024-11-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.833|3|12.5|8|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:43:36|01835|48662|/equities/ampio-pharm|R2000GROWTH|AMPE|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US03209T3077|6||2.5K|2500|0.0022|3448|-99.95|-7.47|0.0022-0.0022|0.0022|1135358|1.95|-0.01|||-10.66|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:43:40|01836|17278|/equities/stereotaxis|R2000GROWTH|STXS|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US85916J4094|122||156.35M|156350000|1.87|357149|16.15|-3.29|1.79-1.87|1.85|83611367|1.53|-7.12|27.10M|27100000|-0.257|||2024-11-07 00:00:00|2024-11-07|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.5|4|5|4|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:43:44|01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|Specialty Retailers|United States|US9742501029|83||1.27B|1270000000|361.06|25856|-0.34|-451.3|361-363.22|362.46|3520327|0.791|31.62|82.59M|82590000|11.47|3.6|0.99|2024-10-16 00:00:00|2024-10-16|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|445|1|445|445|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:43:47|01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|SPPI|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US84763A1088|86||209.89M|209890000|1.03|1605044|0|-1.57|0.972-1.06|1.03|203779218|2.07|-2.91|25.73M|25730000|-0.34|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|buy|strong_buy|strong_buy|buy|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:43:51|01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE|SIENQ|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US82621J2042|304||298.94K|298940|0.025|38281|-99.17|-4.8|0.025-0.025|0.025|11957712|1.94|-0.01|90.30M|90300000|-5.33|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:43:55|01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|CMBM|USD|Technology|Communications \u0026 Networking|United States|KYG177661090|650||47.42M|47420000|1.7|127155|-82.42|-9.47|1.69-1.949|1.86|27895741|0.953|-0.41|185.13M|185130000|-4.13|||2024-10-31 00:00:00|2024-10-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.875|5|8|4|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:44:00|01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|Banking Services|United States|US48716P1084|596||380.22M|380220000|6.11|477980|-26.3|-9.46|5.93-6.31|6.27|62229320|0.784|-4.35|133.74M|133740000.00000001|-1.39|0.44|7.02|2024-10-24 00:00:00|2024-10-24|strong_sell|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|7.25|2|7.5|7|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:44:04|01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|PLSE|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US74587B1017|61|Pulse Biosciences Inc|958.22M|958220000|15.65|272712|128.8|-20.44|14.61-15.87|15.1|61228333|1.73|-19.17|-9.00K|-9000|-0.811|||2024-11-11 00:00:00|2024-11-11|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:44:08|01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE|CTKB|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US23285D1090|688|Cytek Biosciences Inc|686.46M|686460000|5.22|686603|-42.64|-9.87|5.2-5.45|5.42|131505592|1.34|-39.62|197.71M|197710000|-0.132|||2024-11-05 00:00:00|2024-11-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.12|6|12|7|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:44:12|01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|OOMA|USD|Technology|Telecommunications Services|United States|US6834161019|1221||224.58M|224580000|8.5|113336|-40.73|-15.04|8.33-8.52|8.49|26421275||-82.35|242.38M|242380000|-0.102|||2024-11-27 00:00:00|2024-11-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14.8|7|16|14|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:44:15|01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|URG|USD|Energy|Uranium|United States|CA91688R1082|81|Ur Energy Inc|349.38M|349380000|1.01|4185611|-8.18|-2.01|0.97-1.01|1.01|347601859|1.13|-5.58|11.23M|11230000|-0.18|||2024-11-01 00:00:00|2024-11-01|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.11|6|4.5|2.1|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:44:19|01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|Professional \u0026 Commercial Services|United States|US96924N1000|1491||501.56M|501560000|35.84|84215|49.33|-38.25|35.5-36.68|36.04|13994421|1.38|28.63|551.90M|551900000|1.26|||2024-10-31 00:00:00|2024-10-31|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|41|2|47|35|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:44:24|01847|15935|/equities/durect-corp|R2000GROWTH|DRRX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US2666055007|58||44.39M|44390000|1.43|150350|-56|-3.36|1.4-1.465|1.47|31039381|1.12|-1.71|8.32M|8320000|-0.832|||0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|6.75|3|8.5|5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:44:28|01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|AMRSQ|USD|Basic Materials|Chemicals|United States|US03236M2008|1598||3.72M|3720000|0.01|131654|-84.83|-1.32|0-0.01|0.01|372323547|1.3|-0.001|268.22M|268220000.00000003|-1.84|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|sell|strong_sell|sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:44:31|01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE|TSHA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US8776191061|65||420.88M|420880000|2.09|2648630|197.3|-4.32|2.035-2.15|2.1|201379388|0.389|-2.77|14.16M|14160000|-0.746|||2024-11-13 00:00:00|2024-11-13|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|6.591|11|8|5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:44:36|01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|SYBT|USD|Financials|Banking Services|United States|US8610251048|1075||1.63B|1630000000|55.27|97148|12.57|-64.51|54.65-55.58|55.61|29405566|0.844|15.45|327.47M|327470000|3.57|1.2|2.16|2024-10-23 00:00:00|2024-10-23|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|65.25|5|68|63|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:44:39|01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US4663671091|6239||1.02B|1020000000|53.53|570705|-38.62|-86.2|52.11-54.19|52.56|19125981|1.93|-27.71|1.59B|1590000000|-1.85|1.76|3.35|2024-11-19 00:00:00|2024-11-19|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|63.5|22|95|51|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:44:42|01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|KODK|USD|Technology|Office Equipment|United States|US2774614067|4000||389.46M|389460000|4.85|748887|1.46|-6.18|4.65-4.875|4.94|80300000|3.67|8.77|1.06B|1060000000|0.59|||2024-11-05 00:00:00|2024-11-05|strong_sell|sell|sell|strong_sell|sell|buy|strong_sell|sell|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:44:46|01853|985884|/equities/monster-digital-inc|R2000GROWTH|NMTRQ|USD|Financials|Investment Holding Companies|United States|US6544052086|10||14|14|0.0001|1553|-99.3|-0.024|0.0001-0.0001|0|14459690|45.46|0|||-3.53|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:44:49|01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|Pharmaceuticals|United States|US2697961082|134||53.12M|53120000|4.09|175976|-78.15|-19.14|3.88-4.16|4.15|12986971|0.426|6.6|257.55M|257550000|0.913|||2024-11-04 00:00:00|2024-11-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:44:53|01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|OSW|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|BSP736841136|4452||1.61B|1610000000|15.36|628973|29.51|-17.3|15.32-15.55|15.36|104713619|2.13|29.56|847.19M|847190000|0.521|0.04|0.26|2024-10-30 00:00:00|2024-10-30|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|19.5|5|22|17|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:44:56|01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE|BASE|USD|Technology|Software \u0026 IT Services|United States|US22207T1016|779|Couchbase Inc|878.91M|878910000|17.47|523259|16.78|-32|17.33-17.82|17.74|50309880|0.674|-10.56|190.37M|190370000|-1.65|||2024-12-03 00:00:00|2024-12-03|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|26.85|14|32|18|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:45:00|01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE|APR|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US03836A1016|6250||1.34B|1340000000|37.5|422054|0|-40|37.49-37.51|37.5|35644827|0.665|22.59|1.15B|1150000000|1.71|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:45:04|01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|Coal|United States|US03940R1077|3404|Arch Resources Inc|2.38B|2380000000|131.33|322281|-3.05|-187.6|130.34-133.07|130.99|18084477|0.653|9.3|2.77B|2770000000|14.2|1|0.76|2024-10-24 00:00:00|2024-10-24|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|177.17|6|200|155|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:45:10|01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|TXMD|USD|Healthcare|Pharmaceuticals|United States|US88338N2062|1||19.95M|19950000|1.73|16403|-56.75|-4.04|1.7-1.7698|1.8308|11532443|1.03|-2.56|1.20M|1200000|-0.681|||2024-11-11 00:00:00|2024-11-11|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:45:14|01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|REKR|USD|Technology|Software \u0026 IT Services|United States|US7594191048|349||128.09M|128090000|1.45|1452818|-43.58|-4.15|1.43-1.56|1.5|88337053||-1.95|38.53M|38530000|-0.744|||2024-11-11 00:00:00|2024-11-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4|3|4.5|3.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:45:20|01861|953051|/equities/one-group-hospitality|R2000GROWTH|STKS|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US88338K1034|5000||111.19M|111190000|3.57|105807|-47.58|-7.17|3.4-3.7|3.5|31145546|2.42|-9.32|424.31M|424310000|-0.382|||2024-11-07 00:00:00|2024-11-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.17|2|9.5|6|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:45:24|01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|WW|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US98262P1012|4850|WW International Inc|80.53M|80530000|1.01|3130133|-89.75|-13.305|0.75-1.08|0.73|79731946|1.66|-0.21|829.45M|829450000|-4.66|||2024-10-31 00:00:00|2024-10-31|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|1.99|6|6|0.75|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:45:27|01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|VBTX|USD|Financials|Banking Services|United States|US9234511080|766||1.19B|1190000000|21.91|375992|1.34|-25.84|21.68-22.2|22.22|54385930|1.37|13.61|363.13M|363130000|1.61|0.8|3.6|2024-10-22 00:00:00|2024-10-22|sell|sell|neutral|strong_sell|buy|strong_buy|strong_sell|neutral|buy|27.2|6|29|26|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:45:31|01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US16934W1062|72||73.5M|73500000|0.82|213640|-18.81|-1.3|0.81-0.86|0.83|89629902|1.19|-0.89|41.00K|41000|-0.93|||2024-10-31 00:00:00|2024-10-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7|6|11|5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:45:34|01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|Metals \u0026 Mining|United States|US7837541041|4200||612.9M|612900000|18.46|413910|-36.61|-36.2|18.28-19.11|19.05|33201651|1.61|10|4.82B|4820000000|1.85|0.75|3.94|2024-10-30 00:00:00|2024-10-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|25|2|25|25|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:45:40|01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|CLBK|USD|Financials|Banking Services|United States|US1976411033|747||1.72B|1720000000|16.39|103784|-7.77|-20.46|16.14-16.63|16.66|104810365|0.183|86.91|205.62M|205620000|0.188|||2024-10-23 00:00:00|2024-10-23|sell|sell|sell|strong_sell|strong_buy|sell|strong_sell|neutral|sell|19|2|20|18|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:45:45|01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US1716041017|7400||638.38M|638380000|37.05|327458|-4.09|-39.4|37.05-37.18|37.05|17230284|1.76|21.67|459.28M|459280000|1.71|||2024-10-31 00:00:00|2024-10-31|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|37.17|8|41|32|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:45:48|01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE|TRIL|CAD|-|-|Canada|CA89620X5064|0||2.45B|2450000000|23.33|60423|0|-24.41|23.22-23.45|23.22|104995125|1.44||10.00K|10000|-0.68|||0000-00-00 00:00:00|-0001-11-30||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:45:52|01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE|PCVX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US92243G1085|158|Vaxcyte Inc|8.69B|8690000000|77.89|748532|64.12|-87.71|73.64-78.13|73.64|111609671|0.972|-16.8|||-4.59|||2024-11-04 00:00:00|2024-11-04|strong_buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|103.14|10|113|95|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:45:57|01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|Water \u0026 Related Utilities|United States|US7462283034|38||240.27M|240270000|9.98|73464|-17.11|-12.25|9.65-10.04|9.82|24075342|0.922|39.44|19.56M|19560000|0.252|||0000-00-00 00:00:00|-0001-11-30|buy|neutral|buy|strong_sell|buy|sell|neutral|neutral|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:46:00|01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US92240M1080|536|Vector Group Ltd|2.08B|2080000000|13.19|1443401|17.24|-13.71|13.04-13.28|13.25|157375597|0.988|10.42|952.97M|952970000|1.27|0.8|6.04|2024-11-06 00:00:00|2024-11-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|15.5|2|16|15|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:46:02|01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US09058V1035|531|BioCryst Pharmaceuticals Inc|1.58B|1580000000|7.63|3401852|7.92|-8.09|7.61-8.09|7.97|206885936|1.88|-10.84|382.24M|382240000|-0.726|||2024-10-30 00:00:00|2024-10-30|buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|13.9|11|30|7|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:46:06|01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE|SKYT|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US83089J1088|731||393.6M|393600000|8.29|435937|11.42|-12.97|8.18-8.63|8.44|47479418|3.94|-15.19|323.74M|323740000|-0.543|||2024-11-05 00:00:00|2024-11-05|buy|neutral|sell|strong_buy|sell|sell|strong_buy|neutral|sell|11|5|15|7|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:46:10|01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US7437131094|2415|Proto Labs Inc|712.18M|712180000|28.32|181905|-0.28|-41.87|27.43-28.44|28.37|25147616|1.33|29.35|509.27M|509270000|0.963|||2024-11-01 00:00:00|2024-11-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|38.33|5|45|30|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:46:13|01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|HASI|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US41068X1000|138|Hannon Armstrong Sustainable Infrastructure Capital Inc|3.58B|3580000000|30.71|1173950|32.83|-34|30.54-31.26|31.26|116453588|1.96|13.17|154.51M|154510000|2.33|1.66|5.31|2024-10-31 00:00:00|2024-10-31|sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|38|13|48|24|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:46:16|01876|1129437|/equities/cortexyme-inc|R2000GROWTH|QNCX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US22053A1079|32||29.82M|29820000|0.69|90723|-44.35|-1.43|0.685-0.7|0.69|43215233|1.22|-0.9|||-0.776|||2024-11-01 00:00:00|2024-11-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:46:21|01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE|NAPA|USD|Consumer Non-Cyclicals|Beverages|United States|US26414D1063|446|Duckhorn Portfolio Inc|957.31M|957310000|6.51|965139|-48.5|-12.89|6.46-6.62|6.58|147052392|0.265|12.01|398.18M|398180000|0.541|||2024-12-04 00:00:00|2024-12-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.62|8|12|7|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:46:24|01878|1081602|/equities/everquote|R2000GROWTH|EVER|USD|Technology|Software \u0026 IT Services|United States|US30041R1086|616||766.59M|766590000|21.85|514771|255.86|-28.09|21.38-23.34|23.1|35084240|0.948|-26.94|318.92M|318920000|-0.797|||2024-11-04 00:00:00|2024-11-04|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|33.84|9|38|25.36|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:46:28|01879|1073473|/equities/evelo-biosciences|R2000GROWTH|EVLO|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US2997342025|66||1.9K|1900|0.04|40429|-99.6|-13.93|0.04-0.04|0|18982837|1.74|-0.01|||-9.65|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:46:32|01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE|FLOW_old|USD|-|-|United States|US78469X1072|4900||3.64B|3640000000|86.49|679853|0|-88.55|86.25-86.5|86.31|42058085|1.57|55.09|1.53B|1530000000|1.59|0.27|0.42|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:46:36|01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|VTLE|USD|Energy|Oil \u0026 Gas|United States|US5168062058|326|Vital Energy Inc|1.36B|1360000000|37.56|968373|-33.17|-62.87|37.21-38.13|37.83|36332400|3.24|4.37|1.84B|1840000000|8.64|||2024-10-31 00:00:00|2024-10-31|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|62.5|14|105|45|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:46:39|01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|Metals \u0026 Mining|United States|US8946501009|2000||180.69M|180690000|5.35|104621|2.1|-6.79|5.33-5.58|5.58|33774477|0.83|-2.5|701.51M|701510000|-2.15|0.52|10.44|2024-11-06 00:00:00|2024-11-06|sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|17|1|17|17|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:46:44|01883|1172718|/equities/treace-medical-concepts|R2000GROWTH|TMCI|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US89455T1097|423||360.08M|360080000|5.79|1271200|-66.34|-17.63|5.77-6.33|6.32|62190356|0.231|-5.67|198.53M|198530000|-1.03|||2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.5|7|8|7|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:46:48|01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|MNR_OLD|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US6097201072|14||2.07B|2069999999.9999998|20.98|2364602|0|-21.14|20.97-21|20.98|98486382|0.701|67.78|187.65M|187650000|0.31|0.72|3.43|0000-00-00 00:00:00|-0001-11-30||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:46:51|01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|TGH|USD|Industrials|Professional \u0026 Commercial Services|United States|BMG8766E1093|162||2.07B|2069999999.9999998|49.98|642801|18.24|-50.15|49.97-49.99|49.97|41375795|1.04|11.55|816.28M|816280000|4.43|1.2|2.4|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:46:55|01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|CTS|USD|Technology|Electronic Equipment \u0026 Parts|United States|US1265011056|4081||1.38B|1380000000|45.54|164292|1.79|-55.47|44.9-45.74|45.72|30365139|0.596|25.4|515.16M|515159999.99999994|1.78|0.16|0.35|2024-10-24 00:00:00|2024-10-24|sell|sell|buy|strong_sell|sell|buy|strong_sell|sell|buy|46.5|2|50|43|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:46:59|01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|FCFS|USD|Financials|Banking Services|United States|US33768G1076|19000||5.13B|5130000000|114.67|288390|19.2|-133.64|113.12-115.07|113.12|44752348|0.616|21.86|3.31B|3310000000|5.25|1.52|1.34|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|135|5|150|116|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:47:03|01888|1061935|/equities/evolus-inc|R2000GROWTH|EOLS|USD|Healthcare|Pharmaceuticals|United States|US30052C1071|279|Evolus Inc|817.7M|817700000|12.96|476023|35|-15.43|12.79-13.24|13.03|63094482|1.3|-14.26|237.26M|237260000|-0.903|||2024-11-05 00:00:00|2024-11-05|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|22.43|8|27|16|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:47:06|01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US4169061052|404||126.91M|126910000|2.91|151727|-31.21|-5.56|2.9-3.1|3.12|43610883|1.31|-11.13|101.13M|101130000|-0.248|||2024-11-05 00:00:00|2024-11-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.25|2|7|5.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:47:11|01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|Pharmaceuticals|United States|US53220K5048|76|Ligand Pharmaceuticals Incorporated|1.83B|1830000000|100.16|130407|45.73|-112.13|95.27-100.76|96.92|18268950|0.917|41.82|133.48M|133479999.99999999|2.39|||2024-11-05 00:00:00|2024-11-05|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|121.5|6|144|95|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:47:15|01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|GEF|USD|Basic Materials|Containers \u0026 Packaging|United States|US3976241071|12000|Greif Bros Corporation|2.88B|2880000000|59.56|173276|-19.7|-74.46|58.91-60|59.78|47139132|0.932|10.92|5.22B|5220000000|5.75|2.08|3.48|2024-12-04 00:00:00|2024-12-04|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|76.8|6|88|69|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:47:18|01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE|EVCM|USD|Technology|Software \u0026 IT Services|United States|US29977X1054|2300||1.82B|1820000000|9.86|189470|-9.21|-12.35|9.8-10.11|10.11|184252867|1.11|-42.19|691.69M|691690000|-0.233|||2024-11-04 00:00:00|2024-11-04|strong_sell|strong_sell|sell|strong_sell|buy|buy|strong_sell|neutral|neutral|11.19|13|13|8.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:47:22|01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE|SGHT|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US82657M1053|250||299.83M|299830000|5.96|198509|-23.98|-8.45|5.6-6.01|5.83|50307299|2.74|-5.53|79.40M|79400000|-1.06|||2024-11-06 00:00:00|2024-11-06|sell|strong_sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|6.72|6|7|6|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:47:26|01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|URGN|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|IL0011407140|204||603.55M|603550000|14.66|652131|-30.88|-24.13|14.52-15.23|14.99|41169954|1.12|-4.39|84.30M|84300000|-3.33|||2024-11-12 00:00:00|2024-11-12|strong_sell|sell|sell|strong_sell|sell|buy|strong_sell|sell|neutral|43.88|5|60|22|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:47:30|01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|RVMD|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US76155X1000|338|Revolution Medicines Inc|7.17B|7170000000|42.9|1525441|43.91|-48.61|41.74-43.1|41.98|167038943|1.44|-11.92|742.00K|742000|-3.58|||2024-11-04 00:00:00|2024-11-04|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|59.21|15|73|54|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:47:35|01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|CCB|USD|Financials|Banking Services|United States|US19046P2092|507||637.96M|637960000|47.41|64910|4.68|-53.54|47.25-47.98|48|13456333|1.26|17.45|271.68M|271680000|2.83|||2024-10-24 00:00:00|2024-10-24|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|62|4|67|60|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:47:38|01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|GB00BNK03D49|1400||283.73M|283730000|10.36|122574|-17.19|-13.52|10.32-10.65|10.57|27386677|0.936|-54.09|382.40M|382400000|-0.182|0.52|4.92|2024-10-22 00:00:00|2024-10-22|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:47:42|01898|1122406|/equities/zynex|R2000GROWTH|ZYXI|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US98986M1036|900||240.93M|240930000|7.59|157955|-2.94|-13.77|7.49-7.78|7.84|31742522|0.536|41.66|193.61M|193610000|0.181|0.1|0.64|2024-10-29 00:00:00|2024-10-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17.5|3|24.5|12|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:47:46|01899|17508|/equities/vermillion|R2000GROWTH|AWH|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US04537Y2081|64||18.31M|18310000|1.14|117396|-62.87|-6.75|1.021-1.22|1.17|16062939|1.5|-0.72|8.99M|8990000|-1.46|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.25|4|7.2|3.3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:47:50|01900|943140|/equities/cytosorbents-crp|R2000GROWTH|CTSO|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US23283X2062|198||57.02M|57020000|1.05|105885|-64.88|-3.01|1.03-1.08|1.04|54306415|0.622|-1.8|36.69M|36690000|-0.582|||2024-11-06 00:00:00|2024-11-06|sell|sell|sell|sell|strong_buy|strong_sell|sell|neutral|strong_sell|4.5|4|10|1|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:47:53|01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE|ERAS|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US29479A1088|129||654.17M|654170000|2.4|2519998|-7.69|-3.45|2.33-2.59|2.49|272570505|1.06|-2.84|||-0.842|||2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|5.375|9|11|3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:47:59|01902|1061417|/equities/playags-inc|R2000GROWTH|AGS|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US72814N1046|883||455.49M|455490000|11.32|469821|52.97|-11.75|11.32-11.37|11.34|40238061|2.45|102.95|376.24M|376240000|0.11|||2024-11-07 00:00:00|2024-11-07|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|12.75|4|13|12.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:48:02|01903|16486|/equities/lawson-products|R2000GROWTH|DSGR|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US5207761058|3700||1.51B|1510000000|32.39|53943|24.34|-37.31|32.23-32.87|32.74|46757360|0.358|-71.08|1.70B|1700000000|-0.454|||2024-10-31 00:00:00|2024-10-31|sell|buy|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|41|3|42|40|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:48:07|01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE|SPNE|USD|-|-|United States|US81255T1088|523||360.18M|360180000|9.54|324588|0|-13.64|8.43-9.67|8.81|37755164|1.39|-5.42|237.53M|237530000|-1.76|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|buy|strong_buy|sell|strong_buy|strong_buy|sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:48:10|01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE|CRBU|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US1420381089|137||175.3M|175300000|1.94|2496401|-73.09|-8.33|1.92-2.07|2.02|90362771|2.3|-1.38|33.11M|33110000|-1.4|||2024-11-05 00:00:00|2024-11-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15.625|9|30|3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:48:13|01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|PRTK|USD|Healthcare|Pharmaceuticals|United States|US6993743029|269||127.83M|127830000|2.23|631018|1.36|-3.65|2.19-2.24|2.23|57322358|1.33|-2|177.00M|177000000|-1.11|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:48:18|01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|GWRS|USD|Utilities|Water \u0026 Related Utilities|United States|US3794631024|108||289.64M|289640000|11.96|24034|-1.89|-13.42|11.81-12.05|12.2|24217410|0.973|46.62|52.02M|52020000|0.256|0.301|2.47|2024-11-07 00:00:00|2024-11-07|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|16.8|2|18|15.6|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:48:21|01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US3765361080|0|Gladstone Commercial Corporation|624.39M|624390000|14.68|253735|5.76|-15.32|14.59-14.82|14.67|42533321|1.18|-413.26|145.15M|145150000|-0.035|1.2|8.18|2024-11-04 00:00:00|2024-11-04|strong_buy|buy|neutral|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|15|5|16|13.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:48:25|01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|BEEM|USD|Energy|Renewable Energy|United States|US07373B1098|101||78.21M|78210000|5.38|188992|-44.76|-10.25|5.27-5.53|5.49|14537451|1.62|-4.71|68.89M|68890000|-1.14|||2024-11-13 00:00:00|2024-11-13|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15.4|7|30|9|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:48:29|01910|41302|/equities/esperion-th|R2000GROWTH|ESPR|USD|Healthcare|Pharmaceuticals|United States|US29664W1053|0||382.71M|382710000|2.02|7432388|20.24|-3.4|1.97-2.075|2.03|189460293|1.02|-2.94|229.74M|229740000|-0.688|||2024-11-05 00:00:00|2024-11-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|7.364|8|16|2.55|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:48:33|01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE|MLNK|USD|Technology|Financial Technology (Fintech) \u0026 Infrastructure|United States|US58985J1051|676||1.61B|1610000000|21.21|267806|13.73|-25.88|21.04-22.11|22.42|75790593|1.02|-35.88|307.56M|307560000|-0.594|||2024-10-30 00:00:00|2024-10-30|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|20.33|9|25|17|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:48:37|01912|1122729|/equities/soliton|R2000GROWTH|SOLY|USD|-|-|United States|US8342511008|14||487.65M|487650000|22.58|1380335|0|-22.6|22.56-22.59|22.55|21596544|0.182||370.00K|370000|-0.84|||0000-00-00 00:00:00|-0001-11-30||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:48:41|01913|100219|/equities/eleven-biothera|R2000GROWTH|CARM|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US14216R1014|107||36.78M|36780000|0.885|821278|-85.08|-7.144|0.885-0.93|0.901|41542744|1.55|-0.52|20.71M|20710000|-1.77|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7|5|10|4|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:48:45|01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|GDOT|USD|Financials|Banking Services|United States|US39304D1028|1200||539.76M|539760000|10.05|485915|-37.03|-15.98|8.93-10.09|8.85|53707000|0.967|-21.24|1.57B|1570000000|-1.02|||2024-11-07 00:00:00|2024-11-07|strong_buy|buy|sell|strong_buy|buy|strong_sell|strong_buy|buy|strong_sell|10.75|6|15|7|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:48:50|01915|16323|/equities/icad-inc|R2000GROWTH|ICAD|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US44934S2068|109||33.47M|33470000|1.27|140108|-49.8|-2.66|1.22-1.32|1.25|26354199|1.5|-14.49|17.94M|17940000|-0.089|||2024-11-07 00:00:00|2024-11-07|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.833|3|9|2.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:48:54|01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US59001A1025|1921|Meritage Corporation|6.49B|6490000000|178.57|446672|22.64|-210.58|177.51-180.33|178.57|36327214|1.8|7.8|6.46B|6460000000|23.01|3|1.68|2024-10-23 00:00:00|2024-10-23|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|212.79|11|257|160|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:48:57|01917|940829|/equities/iradimed-co|R2000GROWTH|IRMD|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US46266A1097|148||563.17M|563170000|44.45|50486|-5.36|-50.93|43.58-44.86|43.91|12669787|0.843|29.8|69.48M|69480000|1.48|0.6|1.37|2024-11-01 00:00:00|2024-11-01|buy|buy|strong_buy|strong_sell|strong_sell|buy|neutral|neutral|strong_buy|60|2|60|60|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:49:01|01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH|CDAKQ|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US1920101060|102||368.30K|368300|0.01|201119|0|-3.09|0-0.01|0.01|36829626|3.58|-0.002|26.36M|26360000|-0.753|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:49:05|01919|15758|/equities/coronado-bioscien|R2000GROWTH|FBIO|USD|Healthcare|Pharmaceuticals|United States|US34960Q3074|186|Fortress Biotech Inc|41.07M|41070000|1.83|233257|-76.89|-8.37|1.79-1.93|1.87|22440466|1.55|-0.31|85.11M|85110000|-5.87|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13|4|24|5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:49:18|01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US5165441032|698|Lantheus Holdings Inc|6.76B|6760000000|97.33|1077173|42.94|-126.89|95.97-98|97.26|69430642|0.515|15.63|1.44B|1440000000|6.23|||2024-10-31 00:00:00|2024-10-31|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|141.5|11|165|125|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:49:22|01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|GRBK|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US3927091013|600|Green Brick Partners Inc|3.06B|3060000000|68.74|502434|30.68|-78.39|67.57-68.86|68|44496772|1.8|9.3|1.88B|1880000000|7.35|||2024-10-29 00:00:00|2024-10-29|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|69|4|78|60|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:49:26|01922|21204|/equities/greenhill|R2000GROWTH|GHL|USD|Financials|Investment Banking \u0026 Investment Services|United States|US3952591044|382||282.04M|282040000|14.99|278381|1.9|-15.07|14.99-15|15.01|18815295|1.18|-10.22|223.31M|223310000|-1.47|0.4|2.67|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:49:28|01923|30818|/equities/iteris|R2000GROWTH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:49:32|01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|PACK|USD|Basic Materials|Containers \u0026 Packaging|United States|US75321W1036|819||628.34M|628340000|7.55|365836|46.6|-9.04|7.45-7.78|7.77|83223363|2.4|-40.82|344.90M|344900000|-0.184|||2024-11-08 00:00:00|2024-11-08|buy|buy|neutral|buy|strong_buy|strong_buy|buy|strong_buy|buy|9.42|3|12|6.25|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:49:36|01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|INDT|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US45580R1032|33||683.16M|683160000|66.99|105490|0|-67.28|66.98-67.05|66.99|10197968|0.881|-213.77|51.45M|51450000|0.006|0.72|1.07|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:49:39|01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE|VVNT|USD|-|-|United States|US9285421098|11800||2.58B|2580000000|12|2176763|0|-12.02|11.99-12.02|12|214693613|1.08|-49.29|1.68B|1680000000|-0.243|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:49:43|01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE|BVS|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US09075A1088|970||494.77M|494770000|7.59|509378|66.08|-8.36|7.51-7.725|7.6|65186901|0.839|-11.6|536.89M|536890000|-0.662|||2024-11-05 00:00:00|2024-11-05|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|9.333|3|12|8|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:49:47|01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Cyclicals|Specialty Retailers|United States|US4195961010|2831|Haverty Furniture Companies Inc|469.12M|469120000|28.61|172452|-11.98|-37.05|28.33-28.77|28.38|16408034|1.36|11.82|793.72M|793720000|2.4|1.28|4.51|2024-10-30 00:00:00|2024-10-30|buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|36.33|3|45|29|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:49:52|01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|Chemicals|United States|US8585861003|2453||1.61B|1610000000|71.79|97285|-22.97|-96.68|71.68-73.81|74.12|22493691|0.808||2.20B|2200000000|1.53|1.5|2.02|2024-10-16 00:00:00|2024-10-16|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|97|3|97|97|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:49:56|01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH|EWTX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US28036F1057|80||1.54B|1540000000|16.45|821987|144.07|-23.5|15.94-16.7|16.19|93772288|0.145|-10.6|||-1.5|||2024-11-07 00:00:00|2024-11-07|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|33|6|48|25|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:50:00|01931|1167330|/equities/neogames-sa|R2000GROWTH|NGMS|USD|Technology|Software \u0026 IT Services|United States|LU2263803020|711||998.21M|998210000|29.45|163296|8.87|-29.47|29.44-29.47|29.45|33895026|1.12|-54.19|191.54M|191540000|-0.543|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:50:03|01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|ERNA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US1140822099|8||9.36M|9360000|1.73|9179|-35.45|-2.78|1.73-1.84|1.84|5410331|8.01|-0.42|115.00K|115000|-4.26|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:50:11|01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|ATEX|USD|Technology|Telecommunications Services|United States|US03676C1009|82||709.58M|709580000|38.16|146705|13.84|-42.41|37.91-39.4|38.68|18594802|0.859|-31.49|5.11M|5110000|-1.21|||2024-11-06 00:00:00|2024-11-06|buy|buy|buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|78.67|3|100|61|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:50:15|01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE|INTA|USD|Technology|Software \u0026 IT Services|United States|US45827U1097|946||2.39B|2390000000|32.57|576811|-2.28|-45.43|32.18-33.16|32.7|73430522|0.61|-52.89|410.77M|410770000|-0.615|||2024-11-05 00:00:00|2024-11-05|sell|strong_sell|neutral|strong_sell|sell|strong_sell|strong_sell|strong_sell|sell|47.67|10|52|42|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:50:21|01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US87164F1057|107|Syndax Pharmaceuticals Inc|1.71B|1710000000|20.04|1103863|9.09|-25.34|19.65-20.23|19.99|85096358|0.939|-5.88|3.50M|3500000|-3.38|||2024-11-06 00:00:00|2024-11-06|sell|strong_sell|neutral|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|34.31|14|45|23|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:50:25|01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|Pharmaceuticals|United States|US03209R1032|1761|Amphastar P|2.1B|2100000000|42.85|390240|-19.76|-65.92|42.82-44.36|44.06|48962414|0.795|12.62|712.89M|712890000|3.44|||2024-11-04 00:00:00|2024-11-04|strong_buy|buy|buy|strong_buy|buy|strong_sell|strong_buy|buy|neutral|61.2|6|70|48|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:50:29|01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE|TPTX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US90041T1088|267||3.81B|3810000000|76.01|2008237|0|-82.2|75.98-76.01|75.49|50074277|-0.201|-11.01|1.01M|1010000|-6.91|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:50:33|01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US3596641098|1184|Fulgent Genetics Inc|724.7M|724700000|23.92|183235|-26.45|-35.07|23.38-24.61|24.54|30296682|1.37|-4.33|290.71M|290710000|-5.46|||2024-11-04 00:00:00|2024-11-04|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|27.67|3|30|26|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:50:36|01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US00972D1054|205||233.42M|233420000|1.11|2974089|-24.49|-2.48|1.11-1.23|1.19|210288210|0.767|-5.47|174.50M|174500000|-0.204|||2024-11-07 00:00:00|2024-11-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|5|3|6|4|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:50:41|01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|Professional \u0026 Commercial Services|United States|US42726M1062|1821||1.11B|1110000000|45.51|418308|0.64|-47.98|45.49-45.52|45.51|24342717|||798.97M|798970000|3.22|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:50:43|01941|1056452|/equities/casa-systems|R2000GROWTH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:50:46|01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|IMVT|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US45258J1025|164||4.28B|4280000000.0000005|29.21|1153755|30.87|-45.58|27.9-29.48|28.12|146367374|0.713|-15.22|||-1.92|||2024-11-07 00:00:00|2024-11-07|buy|strong_buy|buy|strong_buy|neutral|neutral|strong_buy|buy|neutral|48.43|14|57|42|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:50:50|01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|Professional \u0026 Commercial Services|United States|US12477X1063|99||962.84M|962840000|56|229426|0|-56.22|55.98-56.01|55.99|17193489|1.65|6.06|267.32M|267320000|9.24|1.2|2.14|0000-00-00 00:00:00|-0001-11-30||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:50:54|01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Cyclicals|Specialty Retailers|United States|US0028962076|18400|Abercrombie \u0026 Fitch Company|7.51B|7510000000|146.88|1832393|264.56|-196.99|139.3-150.25|141.08|51105328|1.49|17.79|4.47B|4470000000|8.41|||2024-11-19 00:00:00|2024-11-19|buy|buy|buy|sell|sell|strong_buy|neutral|neutral|strong_buy|192.5|10|215|155|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:50:57|01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|SMPL|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US82900L1026|260||3.26B|3260000000|32.57|821318|-10.72|-43|31.64-32.78|32.02|100135854|0.651|22.18|1.28B|1280000000|1.47|||2024-10-18 00:00:00|2024-10-18|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|39.5|11|49|33|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:51:00|01946|15435|/equities/apricus-biosciences|R2000GROWTH|SEEL|USD|Healthcare|Pharmaceuticals|United States|US81577F3073|10||732.1K|732100|0.256|571924|-99.93|-336|0.221-0.27|0.255|2859767|1.9|-0.01|1.97M|1970000|-30.07|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:51:04|01947|102913|/equities/quotient-limited|R2000GROWTH|QTNTQ|USD|Healthcare|Pharmaceuticals|United States|JE00BNNSZY03|432||842.20K|842200|0.04|16887|0|-12.66|0.04-0.04|0.045|21055012|2.97|-0.004|37.41M|37410000|-36.24|||0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:51:08|01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|TPH|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US87265H1095|1470||3.8B|3800000000|40.65|879029|26.95|-47.78|40.25-40.92|40.56|93589441|1.59|9.18|4.19B|4190000000.0000005|4.44|||2024-10-24 00:00:00|2024-10-24|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|49.6|7|54|42|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:51:12|01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|ATHXQ|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US04744L2051|24||61|61|0.0001|133885|-99.98|-0.56|0.0001-0.0001|0.0001|61748035|-1.07|-0.002|80.00K|80000|-1.89|||2024-11-11 00:00:00|2024-11-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:51:15|01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE|BNFT|USD|-|-|United States|US08180D1063|1100||362.02M|362020000|10.5|1008632|0|-13.06|10.49-10.5|10.5|34478535|||249.11M|249110000|-0.734|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:51:21|01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|INFIQ|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US45665G3039|30||90|90|0.018|182849|-83.49|-0.123|0.018-0.018|0|90761081|1.33|-0.04|2.57M|2570000|-0.458|||2024-11-11 00:00:00|2024-11-11|buy|sell|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:51:25|01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE|ALKT|USD|Technology|Software \u0026 IT Services|United States|US01644J1088|917|Alkami Technology Inc|3.08B|3080000000|31.15|568830|104.66|-36|29.89-31.44|33.7|98985370|0.464|-58.13|297.36M|297360000|-0.539|||2024-10-31 00:00:00|2024-10-31|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|35.3|11|43|30|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:51:29|01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE|IAS|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US45828L1089|835||1.71B|1710000000|10.6|1494904|-24.45|-17.53|10.55-10.73|10.62|161364929|1.51|587.78|498.16M|498160000|0.018|||2024-11-07 00:00:00|2024-11-07|neutral|neutral|sell|buy|strong_buy|strong_sell|neutral|buy|strong_sell|16|17|20|13|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:51:32|01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE|LYEL|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US55083R1041|224||391.68M|391680000|1.53|964993|-33.77|-3.256|1.44-1.59|1.5|256003113|-0.527|-1.69|54.00K|54000|-0.83|||2024-11-05 00:00:00|2024-11-05|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|3.667|4|6|1|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:51:36|01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE|TNYA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US87990A1060|141||209.06M|209060000|2.65|373681|-39.91|-7.01|2.62-2.965|2.68|78889107|2.44|-1.72|||-1.53|||2024-11-06 00:00:00|2024-11-06|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|18.75|9|40|8|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:51:39|01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE|ICVX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US45114M1099|60||777.79M|777790000|15.31|1219261|89.48|-16.1|15.28-15.44|15.31|50802709|1.26|-6.98|0.00|0|-2.19|||0000-00-00 00:00:00|-0001-11-30|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:51:43|01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE|DNUT|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US50101L1061|22800|Krispy Kreme Inc|1.79B|1790000000|10.58|2277592|-14.88|-17.84|10.09-10.59|10.44|169600000|1.41|-33.91|1.74B|1740000000|-0.308|0.14|1.34|2024-11-06 00:00:00|2024-11-06|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|15.66|10|20|12.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:51:46|01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE|APLT|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US03828A1016|25|Applied Therapeutics Inc|713.2M|713200000|6.21|1137750|295.54|-9.39|6.05-6.57|6.45|114846271|1.99|-4.45|-333.00K|-333000|-1.37|||2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|11.833|6|14|7|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:51:50|01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US1535271068|6700|Central Garden \u0026 Pet Company|2.33B|2330000000|39.01|117216|10.59|-47.48|38.52-40.19|40.22|67423727|0.721|12.2|3.28B|3280000000|2.76|||2024-11-26 00:00:00|2024-11-26|sell|buy|buy|buy|strong_sell|buy|neutral|neutral|buy|42|1|42|42|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:51:54|01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|AXDX|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US00430H2013|134|Accelerate Diagnostics Inc|34.24M|34240000|1.45|68250|-78.83|-7.435|1.3-1.5|1.42|23611209|0.65|-0.688|12.23M|12230000|-2.06|||0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:51:58|01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|OBK|USD|Financials|Banking Services|United States|US68621T1025|1022||924.97M|924970000|30.22|111804|-6.21|-37.56|29.75-30.43|30.51|30780953||13.68|326.45M|326450000|3.22|0.6|1.95|2024-10-23 00:00:00|2024-10-23|strong_sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|33.25|4|35|30|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:52:02|01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:52:06|01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|MTEM|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US6085502085|111||9.19M|9190000|1.397|38047|-84.22|-9.15|1.325-1.43|1.41|6583880||-0.37|31.76M|31760000|-3.75|||0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|neutral|sell|strong_sell|neutral|sell|strong_sell|18|1|18|18|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:52:10|01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|THRY|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US8860292064|2940||609.89M|609890000|16.8|268383|-30.75|-26.42|16.46-16.83|16.74|36303038|0.968|-2.18|877.69M|877690000|-7.66|||2024-10-31 00:00:00|2024-10-31|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|29.5|5|36|25|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:52:14|01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|SBGI|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US8292421067|7300||890.58M|890580000|13.42|399344|-4.62|-17.58|12.68-13.71|13.37|66362303|1.54|-2.46|3.22B|3220000000|-5.4|1|7.48|0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|strong_sell|buy|sell|strong_sell|neutral|strong_sell|16.18|8|29|11|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:52:18|01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH|PRLD|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US74065P1012|122||280.14M|280140000|5.1|100672|40.88|-6.76|4.99-5.61|5.44|54929567|1.54|-2.78|||-1.86|||2024-11-12 00:00:00|2024-11-12|neutral|buy|neutral|sell|strong_buy|strong_buy|neutral|strong_buy|buy|5.8|5|10|3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:52:27|01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|Professional \u0026 Commercial Services|United States|US4042511000|7100||2.36B|2360000000|50.15|248419|55.31|-56.13|49.51-50.19|50.24|47138842|0.851|20.46|2.60B|2600000000|2.44|1.32|2.63|2024-10-21 00:00:00|2024-10-21|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|62.33|4|63|61|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:52:30|01968|30748|/equities/envirostar|R2000GROWTH|EVI|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US26929N1028|705||190.72M|190720000|15.04|19838|-40.6|-28.35|14.51-16.93|17.05|12680957|0.39|38.76|357.46M|357460000|0.379|0.28|1.64|2024-11-05 00:00:00|2024-11-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:52:35|01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|Household Goods|United States|US4586653044|3671||958.52M|958520000|16.44|437200|60.08|-18.47|16.21-17|16.47|58304101|2.01|14.35|1.27B|1270000000|1.14|0.04|0.24|2024-11-01 00:00:00|2024-11-01|neutral|buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|22.67|3|25|21|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:52:38|01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|TARS|USD|Healthcare|Pharmaceuticals|United States|US87650L1035|244||1.02B|1020000000|26.85|719809|57.85|-42.5|25.35-28|23.61|38041737|||83.37M|83370000|-4.38|||2024-11-06 00:00:00|2024-11-06|neutral|buy|buy|strong_buy|strong_sell|buy|buy|neutral|buy|56.78|9|67|34|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:52:43|01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US2963151046|2908||3B|3000000000|116.49|135199|11.54|-125.54|114.71-117.21|116.17|25751055|1.09|30.04|1.00B|1000000000|3.87|0.32|0.28|2024-11-14 00:00:00|2024-11-14|strong_buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|124.33|3|125|123|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:52:47|01972|1165437|/equities/lifesci-acquisition|R2000GROWTH|VINC|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US92731L1061|42||15.25M|15250000|0.514|192617|-46.29|-9.3722|0.5084-0.5959|0.556|29671903|1.15|-0.496|||-1.12|||2024-11-08 00:00:00|2024-11-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7|3|10|4|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:52:51|01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US16150R1041|859||1.21B|1210000000|127.49|166698|1.17|-135.27|127.48-127.51|127.44|9458228|0.627|36.64|404.02M|404020000|3.49|1|0.78|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:52:56|01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US6247581084|3600||3.1B|3100000000|19.87|1348274|40.32|-21.02|19.62-20.13|20.41|155796076|1.33|25.22|1.27B|1270000000|0.789|0.256|1.25|2024-11-04 00:00:00|2024-11-04|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|23|6|25|19|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:53:00|01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|PZN|USD|Financials|Investment Banking \u0026 Investment Services|United States|US74731Q1031|140||710.99M|710990000|9.65|142307|0|-11.19|9.6-9.65|9.61|73677521|1.25|13.98|197.67M|197670000|0.75|0.12|1.24|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:53:04|01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE|HYLN|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US4491091074|250||357.58M|357580000|2.06|773335|45.07|-2.605|1.96-2.1|1.97|173583438|1.89|-4.31|96.00K|96000|-0.479|||2024-11-06 00:00:00|2024-11-06|strong_buy|buy|sell|buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|1.5|2|1.5|1.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:53:08|01977|1172723|/equities/ftc-solar|R2000GROWTH|FTCI|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US30320C1036|213||31.23M|31230000|0.2452|690078|-88.95|-2.28|0.245-0.2696|0.2532|127366590|1.6|-0.622|77.77M|77770000|-0.397|||2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.9243|7|2|0.27|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:53:13|01978|977675|/equities/oncobiologics-inc|R2000GROWTH|OTLK|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US69012T3059|17||171.8M|171800000|7.34|233944|-77.2|-32|7.29-7.55|7.42|23405637|0.285|-0.62|||-11.98|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|38.5|6|60|25|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:53:17|01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|Metals \u0026 Mining|United States|US4830077040|3800||1.08B|1080000000|68.06|148443|-11.04|-102.42|66.77-68.82|67.7|15939339|1.34|26.85|2.98B|2980000000|2.53|3.08|4.55|2024-10-24 00:00:00|2024-10-24|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|78.67|3|100|56|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:53:21|01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE|JANX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US47103J1051|68||1.87B|1870000000|35.86|733141|184.83|-65.6|34.87-36.95|36.49|52162215|3.57|-40|15.13M|15130000|-0.899|||2024-11-05 00:00:00|2024-11-05|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|62.89|9|100|25|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:53:26|01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|VRCA|USD|Healthcare|Pharmaceuticals|United States|US92511W1080|100|Verrica Pharmaceuticals Inc|210.83M|210830000|4.97|244843|-7.1|-11.41|4.91-5.3|5.14|42420053|1.56|-2.83|8.91M|8910000|-1.75|||2024-11-07 00:00:00|2024-11-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15.5|6|22|12|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:53:30|01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE|PWSC|USD|Technology|Software \u0026 IT Services|United States|US73939C1062|3563||3.75B|3750000000|22.57|2441788|10.8|-25.16|22.57-22.62|22.58|166088147|0.977|-95.32|723.16M|723160000|-0.237|||2024-11-05 00:00:00|2024-11-05|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|23.42|9|26.37|20|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:53:33|01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US3830821043|1450||971.73M|971730000|37.05|112805|13.93|-42.24|36.7-37.24|37.37|26227540|0.937|28.34|656.80M|656800000|1.3|0.72|1.93|2024-10-25 00:00:00|2024-10-25|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|50|2|50|50|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:53:37|01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|WVE|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|SG9999014716|251||674.83M|674830000|5.41|895472|16.59|-7.67|5.405-5.85|5.74|124737862|-1.13|-9.68|110.50M|110500000|-0.618|||2024-11-07 00:00:00|2024-11-07|strong_sell|sell|sell|strong_sell|neutral|buy|strong_sell|neutral|neutral|13.429|7|19|5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:53:41|01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US6048711039|281||462.52M|462520000|26.54|158811|0|-26.99|25.08-26.56|26.54|17427170|1.96||38.04M|38040000|-0.84|||0000-00-00 00:00:00|-0001-11-30||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:53:46|01986|1168973|/equities/colonnade-acquisition|R2000GROWTH|OUST|USD|Technology|Electronic Equipment \u0026 Parts|United States|US68989M2026|270||478.03M|478030000|10.57|1189700|107.25|-16.88|10.13-10.77|10.58|45225055|2.47|-1.93|91.99M|91990000|-5.44|||0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|13.42|6|17|10|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:53:49|01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|DLTH|USD|Consumer Cyclicals|Textiles \u0026 Apparel|United States|US26443V1017|1755||118.17M|118170000|3.37|125375|-55.95|-7.75|3.35-3.5|3.45|35065492|1.38|-8.4|639.61M|639610000|-0.405|||2024-11-28 00:00:00|2024-11-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.5|3|4.5|4.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:53:54|01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|LTRPA|USD|Technology|Software \u0026 IT Services|United States|US5314651028|2845|Liberty Tri|61.21M|61210000|0.502|243421|-23.93|-1.88|0.47-0.502|0.48|77317016|3.52|-1.58|1.82B|1820000000|-3.67|||2024-11-01 00:00:00|2024-11-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:53:58|01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|JRVR|USD|Financials|Insurance|United States|BMG5005R1079|639||275.75M|275750000|7.29|398488|-54.18|-16.39|7.13-7.5|7.36|37825767|0.171|-2.35|815.64M|815640000|-3.13|0.2|2.72|2024-10-29 00:00:00|2024-10-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.5|5|13|8|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:54:03|01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|DNTH|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US2528281080|53||807.11M|807110000|27.5|267120|118.89|-33.77|25.6-29.09|26.74|29349469|2.11|-10.05|4.12M|4120000|-2.75|||0000-00-00 00:00:00|-0001-11-30|buy|buy|neutral|strong_sell|strong_buy|strong_buy|neutral|strong_buy|buy|50.56|10|84|38|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:54:06|01991|1166960|/equities/eargo-inc|R2000GROWTH|EAR|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US2700872086|243||53.39M|53390000|2.57|30321|-26.15|-7.41|2.56-2.64|2.57|20772485|1.47|-0.43|41.11M|41110000|-5.99|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:54:10|01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|FORA|USD|Technology|Software \u0026 IT Services|United States|US34630N1063|103||80.91M|80910000|2.6|8215|0|-4.15|2.36-2.6|2.35|31117916|1.11|22.43|20.49M|20490000|0.107|||2024-11-07 00:00:00|2024-11-07|buy|sell|sell|sell|sell|strong_sell|neutral|sell|strong_sell|5|1|5|5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:54:16|01993|1050112|/equities/celcuity|R2000GROWTH|CELC|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US15102K1007|45||566.18M|566180000|16.13|347650|61.3|-22.19|15.9-16.87|16.4|35101335||-5.85|||-2.75|||2024-11-07 00:00:00|2024-11-07|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|28.8|7|40|23|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:54:20|01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|PR|USD|Energy|Oil \u0026 Gas|United States|US71424F1057|0|Permian Resources Corp|10.25B|10250000000|14.61|11983334|20.15|-18.28|14.37-14.715|14.53|701856780|4.38|11.2|4.37B|4370000000|1.4|0.6|4.13|2024-11-05 00:00:00|2024-11-05|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|20.444|19|24|16|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:54:25|01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE|TIL|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US45783C2008|49||70.24M|70240000|10.8|20345|5.43|-13.95|10.66-11.53|11.71|6503913|1.18|-0.58|||-18.96|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|neutral|strong_sell|strong_sell|sell|20.33|3|32|11|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:54:28|01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|IDYA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US45166A1025|124|Ideaya Biosciences Inc|3.2B|3200000000|37.89|1027418|48.59|-47.74|37.24-38.51|37.58|84481494|0.86|-17.14|11.96M|11960000|-2.21|||2024-11-13 00:00:00|2024-11-13|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|57|13|66|44|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:54:33|01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|KRUS|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US5012701026|2100||648.38M|648380000|57.66|223788|-39.2|-122.81|56.62-58.27|57.98|11244943|1.87|-941.15|226.78M|226780000|-0.061|||2024-11-06 00:00:00|2024-11-06|neutral|sell|sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|71.43|8|90|60|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:54:37|01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|RM|USD|Financials|Banking Services|United States|US75902K1060|2081||305.38M|305380000|30.07|30536|1.08|-33.87|30.07-30.63|30.51|10155600|1.5|11.65|551.77M|551770000|2.62|1.2|3.93|2024-10-29 00:00:00|2024-10-29|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|36.33|5|40|33|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:54:42|01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|RVP|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US76129W1053|150||31.43M|31430000|1.05|111475|-9.48|-1.34|1.03-1.07|1.04|29937159|2.11|-4.06|40.20M|40200000|-0.261|||2024-08-12 00:00:00|2024-08-12|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:54:49|02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|ATER|USD|Consumer Cyclicals|Household Goods|United States|US02156U2006|114|Aterian Inc|26.98M|26980000|3.45|128225|-14.94|-6.545|3.06-3.5|3.05|7820166|1.99|-1.02|120.62M|120620000|-3.38|||0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|9.667|4|12|5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:54:54|02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|BBBYQ|USD|Consumer Cyclicals|Specialty Retailers|United States|US0758961009|20000||62.52M|62520000|0.08|8784896|-63.64|-7.03|0.07-0.11|0.11|781523210|1.67|-0.002|5.34B|5340000000|-36.03|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:54:59|02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|PBYI|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US74587V1070|185||184.42M|184420000|3.76|483594|-6.7|-7.73|3.71-3.86|3.83|49046723|1.07|20.77|219.14M|219140000|0.182|||2024-10-31 00:00:00|2024-10-31|neutral|sell|strong_sell|strong_buy|sell|strong_sell|buy|sell|strong_sell|4.333|3|7|2|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:55:04|02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US29251M1062|160||266.55M|266550000|12.58|178953|-23.29|-17.8|12.55-13.49|13.49|21188571|0.603|-2.31|71.96M|71960000|-5.46|||2024-11-25 00:00:00|2024-11-25|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|19.62|8|30|10|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:55:09|02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US1439051079|1926||456.41M|456410000|30.01|133770|-3.07|-35|29.53-30.05|30|15208587|0.915|15.18|395.14M|395140000|1.96|0.45|1.5|2024-10-29 00:00:00|2024-10-29|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|39.25|4|40|38|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:55:13|02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE|HNST|USD|Consumer Cyclicals|Specialty Retailers|United States|US4383331067|198||368.3M|368300000|3.68|1265373|166.67|-4.89|3.625-4.09|3.24|100081644|1.86|-23.15|355.70M|355700000|-0.129|||2024-11-06 00:00:00|2024-11-06|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5.125|7|6|4|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:55:18|02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|Electronic Equipment \u0026 Parts|United States|US6710441055|6423||2.38B|2380000000|139.73|117721|20.47|-153.41|138.29-141.35|139.63|17048704|1.09|18.73|1.47B|1470000000|7.45|||2024-10-24 00:00:00|2024-10-24|neutral|buy|buy|strong_sell|buy|strong_buy|sell|buy|strong_buy|166|4|172|160|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:55:23|02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE|IMGO|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US45250K1079|41||1.22B|1220000000|36.01|752942|0|-36.09|35.99-36.02|36.01|33741648|2.69|-19.7|||-1.83|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:55:27|02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|MPLN|USD|Industrials|Professional \u0026 Commercial Services|United States|US62548M1009|2800|MultiPlan Corporation|164.66M|164660000|0.255|3326260|-87.56|-2.14|0.255-0.283|0.279|645723791|0.729|-0.14|954.92M|954920000|-1.81|||2024-11-05 00:00:00|2024-11-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.715|3|1|0.43|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:55:32|02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE|FXLV|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US30322L1017|160||24.65M|24650000|0.25|58439|-65.28|-0.76|0.2-0.25|0.25|98597347|-0.755|-0.09|81.95M|81950000|-1.64|||2024-11-12 00:00:00|2024-11-12|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:55:36|02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE|GLUE|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US61225M1027|130||241.79M|241790000|3.94|249129|-41.02|-8.84|3.85-4.18|3.98|61367509|1.39|-1.65|5.76M|5760000|-2.19|||2024-11-07 00:00:00|2024-11-07|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14.71|8|20|7|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:55:44|02011|1127852|/equities/greenbox-pos|R2000GROWTH|RVYL|USD|Technology|Software \u0026 IT Services|United States|US39366L3078|110||11.77M|11770000|1.82|58359|-85.32|-12.4|1.76-2.04|1.97|6469342|4.26|-0.21|71.35M|71350000|-8.78|||0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|sell|neutral|sell|strong_sell|sell|sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:55:47|02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|United States|US9111631035|30300||742.19M|742190000|12.48|661036|-40.29|-20.99|12-13.01|12.87|59470084|0.674|-5.1|30.24B|30240000000|-2.42|||2024-12-04 00:00:00|2024-12-04|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|13.86|11|16|12|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:55:51|02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|Communications \u0026 Networking|United States|US4131601027|1359||1.53B|1530000000|13.13|1195513|21.01|-15.31|13.025-13.24|13.28|116326955|0.893|26.13|555.10M|555100000|0.502|||2024-10-28 00:00:00|2024-10-28|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|16.571|7|20|13|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:55:55|02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE|EWCZ|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US29882P1066|149||351.46M|351460000|7.23|711577|-61.93|-18.28|7.19-7.75|7.66|48610728|1.34|39.49|223.01M|223010000|0.244|3.3|17.76|2024-10-31 00:00:00|2024-10-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15.75|9|23|12|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:55:58|02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US68235C2061|45|OncoCyte Corp|41.7M|41700000|3.12|39053|-11.11|-4.34|2.955-3.34|3.08|13364637|0.981|-0.82|1.02M|1020000|-3.79|||0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|sell|strong_buy|strong_sell|neutral|buy|strong_sell|4.583|5|5|4.25|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:56:02|02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE|DAWN|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US23954D1090|155||1.31B|1310000000|13.3|986252|-1.55|-18.07|12.96-13.51|13.13|98312174|-1.51|-6.81|8.19M|8189999.999999999|-1.94|||2024-11-04 00:00:00|2024-11-04|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|37|11|50|24|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:56:05|02017|6428|/equities/novellus-sys|R2000GROWTH|ALPN|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US02083G1004|142||4.46B|4460000000|64.97|2454091|384.85|-65|64.97-65|64.97|68597527|0.969|-95.4|56.52M|56520000|-0.681|||2024-08-13 00:00:00|2024-08-13|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:56:10|02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE|IPSC|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US15673T1007|174||145.71M|145710000|1.72|250575|-36.53|-5.51|1.69-1.85|1.8|84715961|1.4|-0.88|2.04M|2040000|-1.99|||2024-11-07 00:00:00|2024-11-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11.667|7|17|6|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:56:13|02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE|NUVL|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US6707031075|57||4.54B|4540000000|69.99|373258|60.97|-89.39|68.94-70.68|70.24|64797603|1.28|-24.1|||-2.8|||2024-11-07 00:00:00|2024-11-07|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|102.2|11|115|90|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:56:18|02020|1164147|/equities/acutus-medical-inc|R2000GROWTH|AFIB|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US0051111096|232||921.37K|921370|0.031|122407|-95.08|-0.7899|0.0275-0.0328|0.0349|29721542|0.255|0.124|8.39M|8390000|-1.68|||2024-11-07 00:00:00|2024-11-07|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:56:22|02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US5288723027|135|Lexicon Pharmaceuticals Inc|578.39M|578390000|1.6|2814056|-6.98|-3.73|1.58-1.7|1.68|361492295|1.36|-2.05|3.64M|3640000|-0.772|||2024-11-06 00:00:00|2024-11-06|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.2|6|10|2|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:56:26|02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|CTOS|USD|Consumer Cyclicals|Specialty Retailers|United States|US23204X1037|2270||970.83M|970830000|4.11|663035|-38.2|-7|4.035-4.3|4.25|236210901|0.646|-72.77|1.79B|1790000000|-0.056|||2024-11-05 00:00:00|2024-11-05|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.583|6|9|5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:56:31|02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|Specialty Retailers|United States|US35180X1054|11406||1.05B|1050000000|29.88|824246|0.37|-37.89|29.86-29.92|29.88|35191461|1.67|-3.79|4.31B|4310000000|-7.89|2.5|8.37|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|strong_buy|strong_buy|buy|sell|strong_buy|buy|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:56:36|02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH|GLSI|USD|Healthcare|Pharmaceuticals|United States|US3968791083|5||174.14M|174140000|13.52|45430|28.27|-21.44|13.5-14.18|13.85|12879995|3.34|-19.11|||-0.719|||2024-11-11 00:00:00|2024-11-11|strong_sell|sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|36|1|36|36|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:56:40|02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Cyclicals|Specialty Retailers|United States|US1686151028|14238||937.66M|937660000|7.595|2778677|30.05|-7.6|7.59-7.6|7.6|123457364|1.07|8.14|2.11B|2109999999.9999998|0.933|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:56:43|02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|RNA|USD|Healthcare|Pharmaceuticals|United States|US05370A1088|253||4.99B|4990000000|46.95|1591021|424|-48.8|43.01-47.5|41.87|106186748|0.788|-15.86|10.87M|10870000|-2.96|||2024-11-05 00:00:00|2024-11-05|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|63.22|9|96|45|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:56:46|02027|1169493|/equities/viant-technology|R2000GROWTH|DSP|USD|Technology|Software \u0026 IT Services|United States|US92557A1016|332||162.62M|162620000|9.85|131950|66.67|-12.36|9.38-9.87|9.46|16509766|0.723|-79.59|234.61M|234610000|-0.123|||2024-11-05 00:00:00|2024-11-05|sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|12.2|5|14|11|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:56:50|02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US0953061068|1830|Blue Bird Corp|1.59B|1590000000|49.05|642730|145|-59.4|46.33-49.17|48.58|32355645|1.63|15.79|1.30B|1300000000|3.09|||2024-12-11 00:00:00|2024-12-11|neutral|buy|strong_buy|sell|buy|strong_buy|neutral|buy|strong_buy|60.83|7|67|48|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:56:54|02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|GB00BRXB0C07|297||1.79B|1790000000|25.17|467487|44.66|-27.88|24.51-25.23|24.77|71243712|0.377|-171.31|338.93M|338930000|-0.145|||2024-10-28 00:00:00|2024-10-28|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|32.83|6|38|28|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:56:58|02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE|NEXI|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US65344D2080|6||1.59M|1590000|1.162|575774|-82.6|-28.695|1.06-1.18|1.06|1371051|1.93|-0.07|||-17.39|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:57:02|02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|ECOL|USD|-|-|United States|US91734M1036|3600||1.51B|1510000000|47.99|746731|0|-48.09|47.99-48.01|47.99|31371324|0.883|-517.67|1.00B|1000000000|-0.093|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:57:05|02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US92214X1063|2400||457.64M|457640000|11.2|510320|-48.36|-21.5|10.95-11.39|11.39|40860965|0.597|13.22|832.70M|832700000|0.841|||2024-11-12 00:00:00|2024-11-12|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|22.5|4|30|16|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:57:10|02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|FBK|USD|Financials|Banking Services|United States|US30257X1046|1757||2.01B|2009999999.9999998|43.04|173177|26.18|-48.3|42.39-43.34|43.43|46643150|1.14|17.27|454.94M|454940000|2.49|0.68|1.57|2024-10-14 00:00:00|2024-10-14|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|47.83|7|52.5|43|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:57:14|02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US6323471002|147||297.56M|297560000|72.85|7698|-6.46|-79.75|71.77-73.05|72.65|4084615|0.224|13.86|141.39M|141390000|5.27|2|2.75|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:57:17|02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE|OMGA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US68217N1054|117||84.39M|84390000|1.53|469242|-59.42|-6.3|1.5-1.57|1.55|55154985|1.9|-1.06|6.31M|6310000|-1.43|||2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11.125|8|15|6|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:57:21|02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|SFST|USD|Financials|Banking Services|United States|US8428731017|296||250.2M|250200000|30.68|17704|6.23|-39.36|30.68-31.55|31.22|8155097|0.829|18.19|89.00M|89000000|1.7|||2024-10-22 00:00:00|2024-10-22|sell|sell|sell|strong_sell|buy|neutral|strong_sell|neutral|neutral|30.5|1|30.5|30.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:57:26|02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|CARS|USD|Technology|Software \u0026 IT Services|United States|US14575E1055|1700||1.11B|1110000000|16.83|501182|-16.1|-21.24|16.33-17.12|16.79|66020058|2.22|45.07|713.01M|713010000|0.375|||2024-10-31 00:00:00|2024-10-31|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|21.57|7|26|18|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:57:29|02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|Construction \u0026 Engineering|United States|US8592411016|3200|Sterling Construction Company Inc|3.21B|3210000000|104.56|369713|30.88|-137.63|104.25-109.83|107.91|30732967|1.19|19.99|2.07B|2069999999.9999998|5.26|||2024-11-04 00:00:00|2024-11-04|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|139.5|2|154|125|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:57:33|02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|FTHM|USD|Real Estate|Real Estate Operations|United States|US31189V1098|279||56.02M|56020000|2.675|67648|-59.59|-7.76|2.35-2.96|2.4|20943004|2.04|-2.02|338.19M|338190000|-1.42|||2024-11-06 00:00:00|2024-11-06|strong_buy|neutral|sell|strong_buy|strong_buy|sell|strong_buy|buy|sell|4.25|4|8|2.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:57:37|02040|1171270|/equities/joann|R2000GROWTH|JOANQ|USD|Consumer Cyclicals|Specialty Retailers|United States|US47768J1016|12500||3.21M|3210000|0.0765|1549342|-94.16|-1.76|0.069-0.0875|0.083|41911651|0.979|-0.01|2.16B|2160000000|-5.78|0.44|48.65|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:57:41|02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|CUBI|USD|Financials|Banking Services|United States|US23204G1004|714|Customers Bancorp Inc|1.46B|1460000000|45.93|444131|19.73|-68.49|44.51-47|47.01|31697638|1.66|6.34|722.46M|722460000|7.68|||2024-10-23 00:00:00|2024-10-23|strong_sell|sell|buy|strong_sell|sell|strong_buy|strong_sell|sell|strong_buy|68.8|10|82|49|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:57:45|02042|1052401|/equities/livexlive-media|R2000GROWTH|LVO|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US53814X1028|140||139.2M|139200000|1.47|439051|-13.02|-2.19|1.44-1.53|1.52|94694684|1.64|-8.63|118.44M|118440000|-0.168|||2024-11-07 00:00:00|2024-11-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|4.8|5|8.5|3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:57:49|02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|ZVRA|USD|Healthcare|Pharmaceuticals|United States|US4884452065|67||337.67M|337670000|6.61|633305|32.46|-8.44|6.5-7.15|7.39|51084264|1.87|-4.9|27.71M|27710000|-1.33|||2024-11-06 00:00:00|2024-11-06|buy|strong_buy|neutral|buy|strong_buy|buy|buy|strong_buy|neutral|18.2|6|24|12|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:57:52|02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|SMMT|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US86627T1088|105||7.81B|7810000000|10.78|4101274|505.62|-11.9|10.295-10.87|10.24|724537751|-0.976|-40.82|0.00|0|-0.23|||2024-11-06 00:00:00|2024-11-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|10.631|2|11.025|10.237|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:57:56|02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE|COOK|USD|Consumer Cyclicals|Household Goods|United States|US89269P1030|641||356.03M|356030000|2.75|268095|-50.45|-5.36|2.54-2.9|2.74|129466276|1.15|-6.66|594.59M|594590000|-0.403|||2024-11-06 00:00:00|2024-11-06|strong_buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|3.394|10|5|2.3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:58:00|02046|20753|/equities/gamco-investors-inc|R2000GROWTH|GAMI|USD|Financials|Investment Banking \u0026 Investment Services|United States|US3614381040|168||584.04M|584040000|24|4020|11.32|-28|23.51-24|23.62|24335130|0.972|9.64|231.38M|231380000|2.43|0.16|0.68|2024-11-06 00:00:00|2024-11-06|sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:58:04|02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE|ATNXQ|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US04685N2027|275||129.95K|129949.99999999999|0.015|18767|150|-6|0.015-0.015|0.015|8663209|0.868|-0.001|102.82M|102820000|-15.81|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:58:08|02048|42975|/equities/midas-gold-corp.|R2000GROWTH|PPTA|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA7142661031|30|Perpetua Resources Corp|512.23M|512230000|7.93|20247|77.01|-9.73|7.86-8.11|7.98|64593552|1.1|-21.69|||-0.27|||2024-11-11 00:00:00|2024-11-11|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:58:12|02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|Freight \u0026 Logistics Services|United States|US91388P1057|8646||1.03B|1030000000|39.14|40877|19.29|-50.52|38.46-39.24|39.32|26317326|0.824|8.11|1.77B|1770000000|4.85|0.42|1.07|2024-10-24 00:00:00|2024-10-24|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|46|1|46|46|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:58:16|02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US16383L1061|178||3.74B|3740000000|51.99|2413846|0|-52|51.98-52|51.99|71919705|1.05|-27.55|37.28M|37280000|-1.89|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:58:19|02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|ADN|USD|Energy|Renewable Energy|United States|US00788A2042|175||8.1M|8100000|3.07|36235|-86.39|-23.205|3.07-3.3363|3.41|2636886|0.141|-0.06|5.31M|5310000|-51.45|||2024-08-08 00:00:00|2024-08-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:58:23|02052|17196|/equities/sharps-compliance|R2000GROWTH|SMED|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US8200171010|191||171.43M|171430000|8.75|397425|0|-9.3|8.74-8.75|8.75|19591830|1.43|40.3|69.11M|69110000|0.22|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:58:27|02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|HCC|USD|Basic Materials|Metals \u0026 Mining|United States|US93627C1018|1143|Warrior Met Coal Inc|3.22B|3220000000|61.49|722873|52.68|-75.53|60.62-62.06|60.86|52310724|1.07|7.56|1.69B|1690000000|8.09|0.32|0.53|2024-10-30 00:00:00|2024-10-30|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|77|6|92|70|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:58:32|02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|NMIH|USD|Financials|Insurance|United States|US6292093050|239||2.98B|2980000000|37.4|509294|28.48|-42.01|37.25-37.55|37.24|79672652|1.1|8.7|617.91M|617910000|4.3|||2024-10-29 00:00:00|2024-10-29|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|41.75|9|47|36|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:58:39|02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE|DSGN|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US25056L1035|57||240.07M|240070000|4.24|183944|-43.47|-7.66|4.02-4.61|4.06|56620525||-4.72|||-0.898|||2024-11-05 00:00:00|2024-11-05|neutral|neutral|sell|strong_sell|strong_buy|sell|sell|buy|sell|7|3|12|4|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:58:43|02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE|VIA|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US92556D3044|160||79.52M|79520000|11|15556|33.01|-11.06|10.99-11|10.99|7232701|1.31||412.69M|412690000|3.86|0.725|33.47|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:58:46|02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|UAVS|USD|Industrials|Aerospace \u0026 Defense|United States|US00848K2006|65|Ageagle Aerial Systems Inc|4.25M|4250000|0.356|294553|-91.99|-4.78|0.352-0.39|0.375|11941427|3.6|-0.05|13.58M|13580000|-7.1|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:58:49|02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE|IMRX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US45254E1073|68||32.32M|32320000|1.09|1512403|-89.1|-10.325|1.07-1.14|1.12|29653355|-0.615|-0.58|455.00|455|-1.91|||2024-11-07 00:00:00|2024-11-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11.071|7|25|1.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:58:53|02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US04367G1031|190|Asensus Surgical Inc|85.77M|85770000|0.315|2482509|-4.02|-0.399|0.314-0.321|0.315|272616330|1.43|-1.03|8.72M|8720000|-0.306|||2024-11-12 00:00:00|2024-11-12|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|0.35|2|0.35|0.35|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:58:57|02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US64131A1051|203||53.4M|53400000|1.78|143266|-3.26|-5.07|1.78-1.89|1.87|29997563|2.5|-1.88|73.23M|73230000|-0.949|||2024-11-05 00:00:00|2024-11-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7|4|8|6|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:59:00|02061|1171266|/equities/innovage-holding|R2000GROWTH|INNV|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US45784A1043|2000||818.65M|818650000|6.02|53070|-1.23|-7.73|5.94-6.06|5.98|135987615|0.23|-26.7|741.33M|741330000|-0.227|||2024-11-05 00:00:00|2024-11-05|strong_buy|buy|buy|sell|strong_buy|sell|neutral|strong_buy|neutral|6|4|7|5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:59:04|02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE|IEA|USD|Industrials|Construction \u0026 Engineering|United States|US45686J1043|3718||667.40M|667400000|13.72|1435461|0|-14.6|13.72-13.85|13.72|48644324|1.77|-8.01|2.28B|2280000000|-1.71|||0000-00-00 00:00:00|-0001-11-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:59:08|02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US2026081057|7600||111.33M|111330000|3.44|147373|-67.05|-10.19|3.31-3.5|3.38|32362313|2.52|3.57|931.75M|931750000|0.96|||2024-10-30 00:00:00|2024-10-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.33|3|8|6|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:59:12|02064|1082134|/equities/hyrecar|R2000GROWTH|HYREQ|USD|Financials|Investment Holding Companies|United States|US44916T1079|76||31|31|0.01|39611|0|-0.01|0.01-0.01|0|31351783|2.33|0|30.33M|30330000|-0.828|||2024-11-12 00:00:00|2024-11-12|strong_sell|strong_sell|strong_sell|neutral|sell|strong_sell|sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:59:16|02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US56400P7069|393|MannKind Corp|1.39B|1390000000|5.05|2496409|-4.54|-6.04|5.045-5.2|5.19|274995037|1.32|117.91|248.37M|248370000|0.043|||2024-11-05 00:00:00|2024-11-05|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|6.25|4|7|5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:59:20|02066|40324|/equities/oxis-international-inc|R2000GROWTH|GTBP|USD|Healthcare|Pharmaceuticals|United States|US36254L3087|0||4.62M|4620000|2.14|1387734|-75.15|-10.66|2.14-2.23|2.2|2156651|0.622|-0.32|||-6.78|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:59:25|02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE|CVRX|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US1266381052|200||186.05M|186050000|8.54|369497|-51.12|-33.13|8.35-8.94|8.49|21785714|1.2|-3.27|44.39M|44390000|-2.58|||2024-10-30 00:00:00|2024-10-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13.6|6|15|12|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:59:29|02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH|HARP|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US41358P2056|53||492.35M|492350000|23.01|1514991|176.56|-23.21|22.99-23.02|23.01|21397205|2.17|-2.79|37.34M|37340000|-8.25|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:59:33|02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US05338F3064|19||11.04M|11040000|10.68|17479|-69.31|-71.04|10.68-11.46|11.465|1034130|1.14|-0.04|1.45M|1450000|-297.44|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|35|1|35|35|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:59:38|02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|Banking Services|United States|US5116561003|619||1.57B|1570000000|61.59|117943|10.02|-73.22|61.04-62.04|62.22|25507451|0.668|15.68|243.10M|243100000|3.93|1.92|3.09|2024-10-23 00:00:00|2024-10-23|strong_sell|strong_sell|neutral|strong_sell|buy|strong_buy|strong_sell|neutral|buy|70|4|78|65|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:59:42|02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|Professional \u0026 Commercial Services|United States|US4474621020|5341||1.7B|1700000000|103.56|169081|6.06|-115.65|101.84-103.56|103.12|16394109|0.613|23.73|1.43B|1430000000|4.35|||2024-10-29 00:00:00|2024-10-29|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|131.75|5|140|110|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:59:46|02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE|LENZ|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US52635N1037|6||607.21M|607210000|23.78|187844|91.05|-25.77|23.32-24.38|24.12|25534458||-3.31|0.00|0|-7.12|1.03|32.39|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|35.6|5|45|31|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:59:52|02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US87184Q2066|117||135.93M|135930000|5.07|103702|34.84|-8.17|4.8-5.22|5.17|26809764|1.53|-1.29|4.15M|4150000.0000000005|-3.88|||2024-11-12 00:00:00|2024-11-12|strong_sell|strong_sell|strong_sell|strong_sell|sell|neutral|strong_sell|strong_sell|sell|19.25|5|37|12|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 10:59:57|02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|RDUS|USD|Basic Materials|Metals \u0026 Mining|United States|US8068821060|3353|Radius Recycling Inc|395.64M|395640000|14.11|266055|-55.09|-33.92|13.87-14.37|14.25|28039454|1.55|-1.43|2.69B|2690000000|-9.75|0.75|5.26|2024-10-23 00:00:00|2024-10-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:00:01|02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:00:11|02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Cyclicals|Diversified Retail|United States|US7415111092|10600||2.51B|2510000000|82.69|151944|8.53|-92.76|81.13-82.8|82.07|30296252|0.859|20.06|4.81B|4810000000|4.1|2.16|2.63|2024-10-28 00:00:00|2024-10-28|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|88|3|92|82|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:00:31|02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US89422G1076|380||652.47M|652470000|8.53|1146671|-45.6|-15.84|8.43-8.76|8.53|76491485|0.776|-4.49|177.64M|177640000|-1.9|||2024-11-06 00:00:00|2024-11-06|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|15.29|16|20|9|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:00:37|02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|Specialty Retailers|United States|US4016171054|12500|Guess? Inc|1.18B|1180000000|21.96|1356958|13.98|-30.76|21.62-22.33|22.31|53526248|1.94|5.27|2.80B|2800000000|4.16|1.2|5.38|2024-11-19 00:00:00|2024-11-19|strong_sell|sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|28.47|5|37|25|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:00:41|02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|BW|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US05614L2097|2225||107.39M|107390000|1.18|1470741|-77.94|-5.69|1.18-1.41|1.11|91012045|1.71|-0.51|965.65M|965650000|-2.43|||2024-11-07 00:00:00|2024-11-07|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.625|4|8|2|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:00:46|02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|Real Estate Operations|United States|US5663241090|887||1.47B|1470000000|38.09|116686|5.78|-44.24|37.72-38.47|38.36|38716000|1.12|-42.21|615.74M|615740000|-0.909|0.5|1.3|2024-11-01 00:00:00|2024-11-01|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|20|1|20|20|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:00:51|02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE|ABSI|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US00091E1091|193||417.28M|417280000|3.69|1587901|115.79|-6.72|3.645-3.8|3.77|113083669|2.39|-3.19|5.35M|5350000|-1.16|||2024-11-06 00:00:00|2024-11-06|sell|sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|8.023|7|13|6|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:00:55|02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|Investment Banking \u0026 Investment Services|United States|US8618961085|4000||2.44B|2440000000|76.72|139843|21.84|-84.4|75.78-77.16|76.78|31791288|0.772|10.25|84.27B|84270000000|7.46|||2024-12-11 00:00:00|2024-12-11|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|90|1|90|90|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:00:59|02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE|NBEVQ|USD|Consumer Non-Cyclicals|Beverages|United States|US6501941032|1109||16.91K|16910|0.0001|59356|0|-0.4593|0.0001-0.0001|0.0001|169140800|5.43|0|||-0.054|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|buy|sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:01:03|02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|Chemicals|United States|US0303711081|845|American Vanguard Corporation|143.28M|143280000|5.12|308384|-65.05|-15.7|4.95-6.2|8.19|27984744|0.908|-40.32|585.05M|585050000|-0.126|0.12|1.47|2024-11-05 00:00:00|2024-11-05|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15|2|16|14|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:01:08|02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|MCBS|USD|Financials|Banking Services|United States|US59165J1051|220||685.99M|685990000|27.08|45253|23.54|-32.5|26.78-27.78|27.26|25331916|0.596|12.6|126.44M|126440000|2.15|0.8|2.93|2024-10-18 00:00:00|2024-10-18|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|28|1|28|28|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:01:11|02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|INSG|USD|Technology|Communications \u0026 Networking|United States|US45782B3024|338|Inseego Corp|124.9M|124900000|10.21|256100|54.42|-13.42|9.55-10.265|9.85|12232688||-2.71|195.50M|195500000|-3.65|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|12.167|3|13.5|11|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:01:17|02087|20704|/equities/marine-products-corp|R2000GROWTH|MPX|USD|Consumer Cyclicals|Leisure Products|United States|US5684271084|690||321.83M|321830000|9.27|48661|-39.15|-16.41|9.13-9.51|9.69|34717733|1.21|12.38|287.54M|287540000|0.752|0.56|5.78|2024-10-23 00:00:00|2024-10-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11|1|11|11|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:01:21|02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US0465132068|225||36.51M|36510000|7.58|81153|-86.09|-52.25|7.31-7.99|7.67|4816645|0.517|-0.15|34.70M|34700000|-50.65|||0000-00-00 00:00:00|-0001-11-30|strong_sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|104|7|325|11|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:01:25|02089|1156639|/equities/casper-sleep-inc|R2000GROWTH|CSPR|USD|-|-|United States|US1476261052|538||282.20M|282200000|6.78|9956131|0|-11.99|6.605-6.79|6.3|41622640|1.68||435.97M|435970000|-2.32|||0000-00-00 00:00:00|-0001-11-30||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:01:29|02090|1172579|/equities/neuropace|R2000GROWTH|NPCE|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US6412881053|171||200.8M|200800000|6.98|108448|55.11|-18.15|6.92-7.18|7.14|28768128|2.07|-5.98|69.07M|69070000|-1.18|||2024-11-05 00:00:00|2024-11-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16.71|7|20|8|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:01:35|02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|Banking Services|United States|US95123P1066|186||301.14M|301140000|17.89|29591|-5.69|-22.39|17.8-18.08|18.15|16832632|0.969|13.98|76.33M|76330000|1.28|1|5.51|2024-10-24 00:00:00|2024-10-24|strong_sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|22|1|22|22|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:01:42|02092|1172382|/equities/karat-packaging|R2000GROWTH|KRT|USD|Basic Materials|Containers \u0026 Packaging|United States|US48563L1017|792|Karat Packaging Inc|477.15M|477150000|23.84|43380|15.44|-30.94|23.65-26|27.99|20014665|1.04|16.83|409.32M|409320000|1.41|2|7.15|2024-11-07 00:00:00|2024-11-07|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|31.67|4|35|28|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:01:49|02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|DSHK|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US2620771004|4068|Drive Shack Inc|29.92M|29920000|0.15|74165|-34.78|-0.39|0.014-0.18|0.15|199442524|1.98|-0.36|369.47M|369470000|-0.419|||2024-08-12 00:00:00|2024-08-12|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:01:54|02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|Software \u0026 IT Services|United States|US28225C8064|689||206.1M|206100000|6.91|98728|-3.36|-8.52|6.68-6.92|6.6|29826703|0.552|24.2|94.98M|94980000|0.283|||2024-11-06 00:00:00|2024-11-06|strong_buy|buy|sell|sell|strong_buy|sell|neutral|strong_buy|sell|9|2|12|6|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:02:00|02095|1172510|/equities/akoya-biosciences|R2000GROWTH|AKYA|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US00974H1041|330||108.9M|108900000|2.2|369612|-63.88|-6.31|2.08-2.21|2.09|49499487|1.35|-1.8|93.22M|93220000|-1.22|||2024-11-04 00:00:00|2024-11-04|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.417|9|7|3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:02:03|02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE|TRML|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US89157D1054|44||358.21M|358210000|13.97|298168|5.54|-48.31|13.5-14.99|14.54|25641363||-4.93|||-2.95|1.5118|5.56|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|58.33|6|74|48|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:02:06|02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE|TLMD|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US78472F1012|415||304.01M|304010000|3|1462823|0|-7.86|2.99-3|3|101336178|-1.44||66.46M|66459999.99999999|-2.51|||0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:02:10|02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE|TKNO|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US02080L1026|211||226.53M|226530000|4.25|534942|51.79|-4.27|3.72-4.25|3.94|53301214|0.333|-3.96|36.85M|36850000|-1.03|||2024-11-06 00:00:00|2024-11-06|strong_buy|buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|5.5|4|6|5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:02:16|02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE|AVTE|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US0080641071|43||48.71M|48710000|1.69|1194730|-88.79|-32.42|1.64-1.74|1.7|28822334|1.39|-0.56|||-3.03|||2024-11-11 00:00:00|2024-11-11|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.25|6|3|2|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:02:21|02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE|SNPO|USD|Technology|Electronic Equipment \u0026 Parts|United States|US83303Y1055|1610||823.75M|823750000|10.75|493133|3.17|-12.06|10.74-10.76|10.74|76628213|1.12|-27.49|1.06B|1060000000|-0.391|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:02:25|02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE|MXCT|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United Kingdom|US57777K1060|143|MaxCyte Inc|442.58M|442580000|4.18|493621|7.04|-5.545|4.06-4.29|4.18|105089214|1.15|-12.33|45.44M|45440000|-0.341|||2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|695.9|8|972.74|419.06|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:02:29|02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|Professional \u0026 Commercial Services|United States|US14808P1093|1075||548.32M|548320000|40.24|46258|5.67|-50.25|39.24-40.26|39.61|13626141|0.717|19.66|218.45M|218450000|2.03|1.2|3.03|2024-10-24 00:00:00|2024-10-24|sell|strong_sell|strong_sell|sell|strong_sell|neutral|sell|strong_sell|sell|44|1|44|44|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:02:33|02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE|CYTT|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US23284P1030|46||108.69M|108690000|3.02|188138|10.62|-3.19|3-3.09|3.09|35990735|0.097|-3.23|||-0.934|||0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:02:36|02104|1172511|/equities/biomea-fusion|R2000GROWTH|BMEA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US09077A1060|103||207.12M|207120000|5.72|1366994|-69.16|-22.74|5.55-6.01|5.96|36210167|-0.545|-1.49|||-3.9|||2024-10-29 00:00:00|2024-10-29|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|26.17|7|60|5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:02:40|02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US18885T3068|148||69.13M|69130000|4.3|106033|-29.39|-6.225|4.27-4.4|4.35|16077290|1.29|-13.9|143.10M|143100000|-0.312|0.38|8.74|2024-11-12 00:00:00|2024-11-12|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:02:44|02106|1167060|/equities/biodesix-inc|R2000GROWTH|BDSX|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US09075X1081|217||230.83M|230830000|1.59|144597|22.31|-2.21|1.58-1.62|1.64|145177125|1.2|-3.56|60.90M|60900000|-0.449|||2024-12-12 00:00:00|2024-12-12|sell|sell|sell|sell|strong_buy|sell|sell|neutral|sell|3.075|5|3.5|2.8|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:02:48|02107|1169480|/equities/angion-biomedica|R2000GROWTH|ANGN|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US03476J1079|8||3.01M|3010000|1|95035|-90|-10.6|0.89-1.06|10|3011370|||653.00K|653000|-9.68|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|buy|buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:02:52|02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH|IBEX|USD|Technology|Software \u0026 IT Services|United States|BMG4690M1010|29987||265.96M|265959999.99999997|15.45|49498|-20.32|-19.98|15.18-15.82|15.75|17214446|0.673|9.62|508.47M|508470000|1.58|||2024-11-18 00:00:00|2024-11-18|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|18.67|3|20|18|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:02:55|02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|Professional \u0026 Commercial Services|United States|US2274831047|2700||516.6M|516600000|15.28|406086|-34.05|-26.17|14.98-15.79|15.67|33808610|0.635|62.11|1.58B|1580000000|0.247|||2024-10-30 00:00:00|2024-10-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|18.5|9|19|17|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:02:59|02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|IMX|USD|Consumer Cyclicals|Media \u0026 Publishing|Germany|CA45245E1097|683|Imax Corp|1.05B|1050000000|19.96|769154|3.21|-21.62|19.87-20.32|20.22|52676567|1.26|49.95|358.00M|358000000|0.4|||2024-10-31 00:00:00|2024-10-31|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:03:02|02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US18453H1068|3900||655.19M|655190000|1.34|1985989|-10.67|-2.055|1.33-1.35|1.35|488946967|3.1|-1.77|2.20B|2200000000|-0.758|||2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.29|6|2.75|1.7|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:03:07|02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US19240Q2012|164||939.08M|939080000|8.58|1085051|-28.62|-13.23|8.47-8.96|8.89|109450463|0.019|-3.47|||-2.47|||2024-11-11 00:00:00|2024-11-11|sell|sell|sell|strong_sell|strong_buy|buy|strong_sell|neutral|neutral|16.364|11|22|8|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:03:13|02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|VIVO|USD|-|-|United States|US5895841014|704||1.49B|1490000000|33.97|635665|0|-34.38|33.93-34.02|33.97|43827819|0.239|-549.37|301.58M|301580000|-0.062|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:03:18|02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE|XPOF|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US98422X1019|840||460.53M|460530000|14.32|960349|-34.16|-23.93|14.07-14.92|14.39|32160000|1.24|32.27|326.67M|326670000|0.441|||2024-11-07 00:00:00|2024-11-07|sell|sell|buy|strong_sell|strong_buy|sell|strong_sell|neutral|neutral|20|11|36|12|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:03:21|02115|41313|/equities/marron-bio|R2000GROWTH|MBII|USD|Basic Materials|Chemicals|United States|US57165B1061|59||145.56M|145560000|0.7981|908403|0|-1.5|0.747-1.02|1|182378219|0.551|-6.81|44.37M|44370000|-0.117|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:03:25|02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|Pharmaceuticals|United States|US45781M1018|101||1.14B|1140000000|18.28|540519|34.31|-19.44|18.1-18.38|18.25|62562495|0.574|7.99|330.50M|330500000|2.29|||2024-10-30 00:00:00|2024-10-30|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|18|2|18|18|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:03:29|02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|DZSI|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|US2682111099|765|DZS Inc|12.02M|12020000|0.32|203686|-87.04|-2.75|0.267-0.41|1.04|37556831|1.87|-0.655|389.46M|389460000|-1.78|||2024-10-30 00:00:00|2024-10-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.333|3|12|4|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:03:34|02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE|OMIC|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US82933R3084|255||18.55M|18550000|7.51|6149|-63.19|-19.8|7.26-7.51|7.2|2469763|1.41|-0.19|2.49M|2490000|-39.38|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.5|2|6.5|6.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:03:38|02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE|ABOS|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US00509G2093|52||158.61M|158610000|2.64|436991|-62.5|-7.26|2.605-2.75|2.74|60079778|0.147|-2.5|||-1.05|||2024-11-11 00:00:00|2024-11-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11.833|7|15|7|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:03:44|02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|Construction \u0026 Engineering|United States|US3462321015|303||1.46B|1460000000|28.79|185852|-5.23|-40.92|28.64-29.47|28.61|50653637|1.77|7.46|1.51B|1510000000|3.86|||2024-11-05 00:00:00|2024-11-05|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|38.75|4|43|36|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:03:47|02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE|RXST|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US78349D1072|374||2.01B|2009999999.9999998|50.73|555358|81.57|-66.54|48.85-50.93|49.35|39682804|1.19|-50.52|101.10M|101100000|-1|||2024-11-06 00:00:00|2024-11-06|buy|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|63|8|75|54|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:03:54|02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE|SFTGQ|USD|Consumer Cyclicals|Specialty Retailers|United States|US82452T3059|464||17|17|0.01|10981|-99.38|-1.91|0.01-0.01|0|17111827|1.73|-0.003|328.81M|328810000|-10.42|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:03:57|02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:04:00|02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|BWB|USD|Financials|Banking Services|United States|US1086211034|255||352.81M|352810000|12.9|49345|20.56|-14.9|12.81-12.97|12.94|27349971|0.693|11.75|106.31M|106310000|1.1|||2024-10-24 00:00:00|2024-10-24|buy|buy|buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|16.83|3|17|16.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:04:03|02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE|DIBS|USD|Technology|Software \u0026 IT Services|United States|US3205511047|237||159.17M|159170000|4.01|154241|4.16|-6.3|3.94-4.14|4.03|39693138|0.976|-11.3|85.88M|85880000|-0.354|||2024-11-06 00:00:00|2024-11-06|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8|3|8|8|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:04:07|02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE|WEBR|USD|-|-|United States|US94770D1028|2564||436.43M|436430000|8.12|637685|0|-12.25|8.1-8.16|8.12|53747199|-0.149|-3.72|1.47B|1470000000|-2.18|0.16|1.96|0000-00-00 00:00:00|-0001-11-30|sell|sell|neutral|strong_sell|strong_buy|sell|strong_sell|neutral|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:04:11|02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE|ZVIA|USD|Consumer Non-Cyclicals|Beverages|United States|US98955K1043|115||51.41M|51410000|0.8704|298427|-66|-2.8688|0.8496-0.8801|0.8375|59068612|0.637|-1.69|160.11M|160110000|-0.495|||2024-11-07 00:00:00|2024-11-07|buy|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|2.23|6|5|0.9|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:04:15|02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:04:18|02129|1081650|/equities/command-center|R2000GROWTH|HQI|USD|Industrials|Professional \u0026 Commercial Services|United States|US4335351015|103||190.45M|190450000|13.63|13727|-44.21|-20.63|12.02-13.95|12.34|13973000|1.02|36.12|36.13M|36130000|0.374|0.24|1.94|2024-11-13 00:00:00|2024-11-13|strong_buy|neutral|buy|neutral|buy|strong_sell|buy|neutral|neutral|17.5|2|19|16|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:04:22|02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|BFXXQ|USD|Consumer Cyclicals|Leisure Products|United States|US63910B1026|412||10.92K|10920|0.01|146460|-99.04|-1.06|0.01-0.01|0|36411534|1.44|0|205.96M|205960000|-2.56|||2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:04:25|02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE|HOWL|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US95075A1079|47||82.6M|82600000|1.89|328282|-28.14|-8.19|1.71-1.93|1.85|43702147|0.464|-1.22|9.28M|9280000|-1.37|||2024-11-07 00:00:00|2024-11-07|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.5|6|15|9|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:04:29|02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE|TERN|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US8808811074|46|Terns Pharmaceuticals Inc|463.05M|463050000|6.58|1210947|3.46|-10.03|6.54-6.96|6.82|70371911|-0.381|-5.04|1.00M|1000000|-1.31|||2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|sell|strong_sell|neutral|sell|strong_sell|sell|sell|14.214|8|22|5.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:04:33|02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US86183P1021|4850|Stoneridge Inc|386.1M|386100000|13.95|159597|-39.4|-22.73|13.91-14.31|14.31|27677748|1.34|207.91|943.90M|943900000|0.067|||2024-10-30 00:00:00|2024-10-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|24.25|2|27.5|21|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:04:37|02134|1123001|/equities/kaleido-biosciences|R2000GROWTH|KLDO|USD|Healthcare|Pharmaceuticals|United States|US4833471000|76||4.26K|4260|0.29|7769231|0|-9.45|0.29-0.46|0.29|42622559|36.23|0|1.10M|1100000|-2.16|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:04:41|02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE|LSF|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US50736T1025|26||45.63M|45630000|4.45|197610|360.85|-6.46|4.26-4.6|4.5|10254242|2.31|-11.16|38.30M|38300000|-0.397|||2024-11-06 00:00:00|2024-11-06|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4.75|2|5|4.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:04:45|02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE|KLTR|USD|Technology|Software \u0026 IT Services|United States|US4834671061|681||177.3M|177300000|1.19|182624|-41.95|-2.05|1.17-1.22|1.22|148992942|0.739|-3.86|176.83M|176830000|-0.306|||2024-11-07 00:00:00|2024-11-07|sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|2.583|7|4|1|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:04:49|02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE|PECO|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US71844V2016|290|Phillips Edison \u0026 Co Inc|4.27B|4269999999.9999995|34.87|757217|-3.57|-37.92|34.59-34.98|34.74|122500000|0.326|71.69|629.74M|629740000|0.486|1.17|3.37|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|36.56|11|41|33|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:04:52|02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US0396971071|133|Ardelyx Inc|1.34B|1340000000|5.7|4564859|41.09|-10.13|5.6-5.92|5.87|235428183|0.82|-20.65|210.00M|210000000|-0.282|||2024-11-07 00:00:00|2024-11-07|strong_sell|sell|neutral|buy|strong_sell|sell|neutral|strong_sell|neutral|11.278|10|15|7|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:04:56|02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE|RAIN|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US75082Q1058|63||44.03M|44030000|1.21|308802|2.54|-11.32|1.21-1.27|1.21|36384709|0.202|-0.59|||-2.04|||0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|buy|strong_buy|strong_sell|neutral|neutral|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:05:00|02140|50977|/equities/catasys-inc|R2000GROWTH|OTRK|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US6833733024|103|Ontrak Inc|10.11M|10110000|0.2108|327668|-88.54|-1.87|0.2063-0.2349|0.2247|47967725|2.64|-0.249|12.39M|12390000|-0.901|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4|1|4|4|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:05:04|02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US98138J3059|298||21.58M|21580000|1.15|1140405|-94.2|-17.8|1.14-1.22|1.19|18761458|2.96|-0.11|12.74M|12740000|-10.62|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.8|5|10|3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:05:10|02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US5327461043|265||369.59M|369590000|20.52|47272|30.2|-23.19|20.09-20.83|20.78|18010975|0.475|-166.94|178.27M|178270000|-0.121|0.3|1.44|2024-12-20 00:00:00|2024-12-20|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|24|3|25|23|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:05:18|02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE|KRON|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US50107A1043|63||61.9M|61900000|1.03|385840|-33.12|-1.71|1.03-1.14|1.11|60094409|1.85|-0.637|8.41M|8410000|-1.74|||2024-11-05 00:00:00|2024-11-05|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|4.125|3|6|2.25|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:05:23|02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE|AVO|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US60510V1089|3300|Mission Produce Inc|708.39M|708390000|9.99|214370|-11.2|-13|9.75-10.14|10.13|70909730|0.516|40.04|1.08B|1080000000|0.249|||2024-12-19 00:00:00|2024-12-19|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14.5|2|15|14|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:05:27|02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE|GWB|USD|Financials|Banking Services|United States|US3914161043|1657||1.70B|1700000000|30.88|14975967|0|-37.9|30.3-31.38|31.38|55199193||8.52|||3.62|0.2|0.56|0000-00-00 00:00:00|-0001-11-30||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:05:31|02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|United States|US86333M1080|7800|Stride Inc|3.49B|3490000000|81.99|611933|109.37|-82.12|79.72-82.12|80.77|42547160|0.287|16.64|2.04B|2040000000|4.79|||2024-10-22 00:00:00|2024-10-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|83.4|6|94|74|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:05:34|02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|United States|US1630861011|4873||1.45B|1450000000|36.5|305692|23.02|-44.58|36.42-37.1|37.07|39826473|2.3|33.82|3.66B|3660000000|1.08|||2024-10-30 00:00:00|2024-10-30|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|49.5|8|55|42|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:05:38|02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE|RLYB|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US75120L1008|43||47.25M|47250000|1.14|214904|-79.64|-6.33|1.14-1.23|1.19|41449297|-1.69|-0.66|299.00K|299000|-1.78|||2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13|6|20|8|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:05:43|02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|ORIC|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US68622P1093|93|Oric Pharmaceuticals Inc|565.67M|565670000|8.39|552355|5.8|-16.65|8.11-9.1|8.83|67422307|1.18|-4.6|||-1.78|||2024-11-04 00:00:00|2024-11-04|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|19|9|25|14|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:05:46|02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|TALO|USD|Energy|Oil \u0026 Gas|United States|US87484T1088|600||2.1B|2100000000|11.65|2202456|-30.7|-17.59|11.5-12.07|12.06|180153856|1.95|-105.36|1.74B|1740000000|-0.11|||2024-11-06 00:00:00|2024-11-06|buy|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|18.5|11|24|14|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:05:50|02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US9295661071|6700||852.71M|852710000|19.38|642302|-20.12|-30.07|19.35-19.62|19.52|43999230|1.55|5.81|2.29B|2290000000|3.34|0.32|1.64|2024-11-06 00:00:00|2024-11-06|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|25.5|2|28|23|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:05:54|02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|CLNN|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US1856342019|84||32.74M|32740000.000000004|5.06|105467|-61.91|-15.57|4.22-5.44|4.41|6470067|0.459|-1.02|442.00K|442000|-4.74|||2024-08-12 00:00:00|2024-08-12|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|55|5|100|20|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:05:58|02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE|VERA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US92337R1014|51||1.97B|1970000000|35.98|649398|83.2|-50.78|34.51-36.41|35.85|54827665|0.994|-16.08|||-2.22|||2024-11-06 00:00:00|2024-11-06|sell|neutral|buy|buy|sell|strong_buy|neutral|neutral|strong_buy|57.2|10|107|25|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:06:02|02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE|RTL|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US02607T1097|0||1.01B|1010000000|7.61|1090027|3.96|-7.655|7.46-7.655|7.61|133352801|1.46|-6.23|454.86M|454860000|-1.22|0.85|11.17|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:06:06|02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|TH|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US87615L1070|984||991.26M|991260000|9.87|625750|-27.48|-16.73|9.8-10.07|10.02|100431350|2.14|8.18|479.55M|479550000|1.21|||2024-11-06 00:00:00|2024-11-06|buy|neutral|buy|strong_buy|buy|strong_sell|strong_buy|neutral|neutral|9.25|3|9.5|9|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:06:09|02156|1075455|/equities/rafael-b|R2000GROWTH|RFL|USD|Real Estate|Real Estate Operations|United States|US75062E1064|23||34.15M|34150000|1.39|23221|-40.6|-2.36|1.38-1.43|1.44|24566666|1.04|-1.15|540.00K|540000|-1.21|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:06:13|02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|AQB|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US03842K3095|104||5.49M|5490000|1.42|17915|-75.08|-6.132|1.34-1.42|1.39|3865778|1.18|-0.068|1.94M|1940000|-19.8|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2|2|2|2|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:06:17|02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE|CNVY|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US21258C1080|3105||769.56M|769560000|10.51|195006|0|-10.73|10.51-10.61|10.56|73221622|-0.316|-108.04|366.21M|366210000|-0.095|||0000-00-00 00:00:00|-0001-11-30|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:06:20|02159|1169349|/equities/landos-biopharma|R2000GROWTH|LABP|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US5150692011|19||71.68M|71680000|22.93|27656|466.17|-22.94|22.75-22.94|22.8|3125841|0.139|-2.88|0.00|0|-7.96|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|buy|buy|buy|strong_buy|strong_buy|buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:06:24|02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|Telecommunications Services|United States|US38046C1099|457||968.65M|968650000|7.63|745772|-40.25|-12.95|7.43-7.83|7.74|126952348|1.13|14.72|402.14M|402140000|0.515|||2024-10-31 00:00:00|2024-10-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11.88|6|15.5|10|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:06:28|02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|DFIN|USD|Industrials|Professional \u0026 Commercial Services|United States|US25787G1004|1900||1.83B|1830000000|63.06|152771|29.89|-71.01|62.45-63.64|62.6|29033479|1.41|17.55|802.60M|802600000|3.61|||2024-10-30 00:00:00|2024-10-30|buy|buy|buy|strong_sell|sell|strong_buy|neutral|neutral|strong_buy|78.5|4|80|75|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:06:35|02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|NL0010556684|7800||2.4B|2400000000|19.84|1124660|-16.81|-25.04|19.41-19.9|19.43|121051392|1.03|-160.08|1.63B|1630000000|-0.124|||2024-11-04 00:00:00|2024-11-04|sell|sell|sell|strong_sell|sell|buy|strong_sell|sell|neutral|25.714|7|29|22|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:06:39|02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|LPG|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|MHY2106R1100|541|Dorian LPG Ltd|1.52B|1520000000|35.72|704089|47.95|-51.66|35.53-36.23|36|42619448|1.1|4.72|560.84M|560840000|7.59|4|11.11|2024-10-30 00:00:00|2024-10-30|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|47.25|4|51|40|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:06:43|02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|AVIR|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US04683R1068|75||284.5M|284500000|3.37|261363|-0.59|-4.6|3.37-3.56|3.5|84422000|0.174|-1.62|192.18M|192180000|-2.1|||2024-11-06 00:00:00|2024-11-06|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.5|3|9|2|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:06:46|02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE|ELYM|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US28658R1068|10||409.39M|409390000|6.13|190776|126.2|-11.55|6.13-6.6|6.6|66785449|-0.328|-12.88|||-0.533|||2024-08-12 00:00:00|2024-08-12|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:06:49|02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|REVG|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US7495271071|6724|Rev Group Inc|1.48B|1480000000|28.52|825365|149|-29.89|27.64-28.52|27.83|51914477|1.65|6.66|2.58B|2580000000|4.22|0.2|0.72|2024-12-11 00:00:00|2024-12-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|29.12|4|33|22|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:06:54|02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|IIIN|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US45774W1080|964|Insteel Industries Inc|609.01M|609010000|31.32|116535|6.75|-39.38|30.9-31.48|31.07|19444897|1.08|30|552.42M|552420000|1.04|0.12|0.39|2024-10-17 00:00:00|2024-10-17|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|36.5|2|37|36|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:06:58|02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|SOI|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US83418M1036|344||354.67M|354670000|11.69|392608|5.32|-13.56|11.5-12.15|11.68|30339364|1.23|18.08|274.80M|274800000|0.648|0.48|4.11|2024-10-28 00:00:00|2024-10-28|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|10.667|4|11|10|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:07:02|02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|WSBF|USD|Financials|Banking Services|United States|US94188P1012|698||249.01M|249010000|13.71|39164|3.79|-15.66|13.65-14.05|14.05|18162592|0.65|22.26|132.56M|132560000|0.622|0.6|4.27|2024-10-22 00:00:00|2024-10-22|neutral|neutral|buy|strong_sell|strong_buy|strong_buy|sell|buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:07:08|02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|Communications \u0026 Networking|United States|US00486H1059|3227|ADTRAN Inc|376.91M|376910000|4.78|1251839|-37.52|-8.81|4.715-4.92|4.9|78851535|1.21|-0.66|949.97M|949970000|-7.16|0.36|7.35|2024-11-12 00:00:00|2024-11-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7|6|8|6|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:07:16|02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE|GAN|USD|Technology|Software \u0026 IT Services|United States|BMG3728V1090|703||70.35M|70350000|1.55|117062|-19.27|-1.9|1.535-1.58|1.53|45390307|2.03|-1.72|124.94M|124940000|-0.897|||2024-11-12 00:00:00|2024-11-12|strong_buy|buy|sell|buy|strong_buy|buy|strong_buy|strong_buy|neutral|1.97|2|1.97|1.97|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:07:19|02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US6078281002|11000|Modine Manufacturing Company|5.26B|5260000000|100.31|944168|117.31|-123.92|99.19-101.9|101.02|52413580|2.27|32.08|2.45B|2450000000|3.13|||2024-10-29 00:00:00|2024-10-29|sell|buy|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|133|6|140|125|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:07:23|02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|NGNE|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US64135M1053|91||461.97M|461970000|35.59|126446|181.57|-53|35.5-37.74|36.55|12980289||200.37|925.00K|925000|0.271|||0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|sell|strong_sell|sell|strong_buy|strong_sell|sell|neutral|53.333|7|65|44|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:07:26|02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US8693671021|302|Sutro Biopharma|255.2M|255200000|3.12|807539|-28.11|-6.13|3.04-3.33|3.22|81794334|1.09|-1.67|154.07M|154070000|-1.89|||2024-11-07 00:00:00|2024-11-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.3|11|20|5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:07:31|02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US45256X1037|628|Immunitybio Inc|3.14B|3140000000|4.54|3428244|161.67|-10.53|4.28-4.67|4.35|691567961|-0.307|-4.33|302.00K|302000|-1.05|||2024-11-15 00:00:00|2024-11-15|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|7.5|2|9|6|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:07:35|02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|ARQT|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US03969K1088|268||1.12B|1120000000|9.71|2839192|4.63|-13.17|8.95-9.73|8.94|115764164|1.18|-3.6|106.39M|106390000|-2.66|||2024-11-06 00:00:00|2024-11-06|strong_buy|buy|neutral|neutral|strong_buy|buy|buy|strong_buy|neutral|19.17|6|27|12|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:07:38|02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE|OB|USD|Technology|Software \u0026 IT Services|United States|US69002R1032|1076||229.33M|229330000|4.66|153189|-19.93|-5.95|4.555-4.91|4.86|49211403|1.45|-90.45|909.36M|909360000|-0.054|||2024-11-07 00:00:00|2024-11-07|sell|sell|buy|strong_sell|buy|sell|strong_sell|neutral|neutral|6|4|7|5.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:07:42|02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE|PRAX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US74006W2070|82||869.08M|869080000|50.8|379075|216.51|-67.21|50.04-53.5|52.92|17107887|2.88|-3.73|2.20M|2200000|-13.65|||0000-00-00 00:00:00|-0001-11-30|neutral|buy|neutral|strong_sell|strong_buy|strong_buy|sell|strong_buy|buy|139.67|10|270|40|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:07:45|02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US88830M1027|7500||540.47M|540470000|7.49|729460|-38.15|-15.33|7.42-7.635|7.63|72159028|1.86|17.48|1.81B|1810000000|0.429|||2024-11-07 00:00:00|2024-11-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:07:49|02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|KE|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US49428J1097|7900||506.09M|506090000|20.35|97492|-25.89|-31.43|19.92-20.47|20.5|24869206|1.31|15.79|1.78B|1780000000|1.28|||2024-11-05 00:00:00|2024-11-05|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|29|5|34|25|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:07:53|02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US7589322061|435||49.02M|49020000|21.5|823701|-15.35|-35.5|20.51-23.62|22.51|2279948|1.79|-9.99|209.32M|209320000|-2.12|||0000-00-00 00:00:00|-0001-11-30|neutral|buy|neutral|strong_sell|strong_buy|neutral|sell|strong_buy|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:07:58|02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|RBB|USD|Financials|Banking Services|United States|US74930B1052|380||378.71M|378710000|21.27|69139|48.22|-24.05|21.19-21.48|21.27|17804788|0.969|11.25|117.60M|117600000|1.91|0.64|3.01|2024-10-21 00:00:00|2024-10-21|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|22.7|5|23|21.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:08:01|02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|HOOK|USD|Healthcare|Pharmaceuticals|United States|US43906K2096|167||46.51M|46510000|4.7|58860|-36.93|-11.3|4.7-5.2315|5.06|9895010|0.797|-1.4|52.16M|52160000|-4.41|||2024-11-13 00:00:00|2024-11-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|37.8|5|60|15|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:08:05|02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|KALA|USD|Healthcare|Pharmaceuticals|United States|US4831192020|43|Kala Pharmaceuticals Inc|26.9M|26900000|5.85|242283|-57.27|-14.5|5.8-5.94|5.75|4598419|-2.04|-0.441|0.00|0|-13.94|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15|2|15|15|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:08:08|02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US89532E2081|0||3.66M|3660000|0.1997|993540|-77.42|-1.12|0.184-0.2166|0.2299|18340953|1.05|-0.103|443.00K|443000|-2.05|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4|2|5|3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:08:12|02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE|FSBC|USD|Financials|Banking Services|United States|US33830T1034|183||575.63M|575630000|27|71284|16.48|-30.17|26.69-27.43|27.16|21319583|0.407|11.34|111.97M|111970000|2.38|0.8|2.95|2024-10-21 00:00:00|2024-10-21|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|32.33|3|34|31|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:08:15|02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE|NGM|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US62921N1054|138||128.53M|128530000|1.54|942392|-27.7|-4.69|1.54-1.57|1.54|83462408|1.26|-0.892|4.42M|4420000|-1.73|||0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|sell|sell|strong_sell|sell|sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:08:19|02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|Containers \u0026 Packaging|United States|US3976242061|12000|Greif Bros Corp B|2.88B|2880000000|62.74|10941|-19.33|-76.65|62.13-63.5|63.28|47139132|0.932|10.34|5.22B|5220000000|5.75|3.12|4.93|2024-12-04 00:00:00|2024-12-04|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|76.8|6|88|69|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:08:24|02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE|RXDX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US74349U1088|97||9.56B|9560000000|199.92|1580610|0|-199.98|199.6-199.98|199.92|47812203|-0.562|-56.74|4.00M|4000000|-3.52|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:08:28|02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|Real Estate Operations|United States|US74967R1068|600||406.25M|406250000|24.29|98281|6.77|-28.82|24.2-24.42|24.38|16724803|1.31|15.84|191.26M|191260000|1.53|1.8|7.38|2024-11-11 00:00:00|2024-11-11|neutral|sell|sell|strong_sell|buy|buy|sell|neutral|neutral|28.5|4|32|25|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:08:32|02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|PSNL|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US71535D1063|224|Personalis Inc|173.02M|173020000|3.26|903458|66.33|-4.52|3.05-3.5|3.43|53074698|1.85|-2.12|80.03M|80030000|-1.62|||2024-11-06 00:00:00|2024-11-06|strong_buy|buy|neutral|buy|strong_buy|buy|strong_buy|strong_buy|neutral|4.6|6|7.5|3.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:08:35|02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|PRTH|USD|Technology|Financial Technology (Fintech) \u0026 Infrastructure|United States|US74275G1076|979|Priority Technology Holdings Inc|395.68M|395680000|5.15|66798|28.75|-6.865|5.009-5.27|5.06|76831649|1|-8.92|813.88M|813880000|-0.647|||2024-11-13 00:00:00|2024-11-13|buy|buy|buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|8|4|11|5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:08:39|02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|EMKR|USD|Industrials|Aerospace \u0026 Defense|United States|US2908464017|453||8.45M|8450000|0.9315|755405|-87.41|-7.8|0.9-0.9599|0.9244|9066620|1.52|-0.146|90.96M|90960000|-8.56|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1|3|1|1|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:08:42|02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|MCB|USD|Financials|Banking Services|United States|US5917741044|276||492.38M|492380000|43.99|96744|-3.93|-57.69|43.22-44.66|44.39|11192936|1.16|7.01|248.62M|248620000|6.26|||2024-10-17 00:00:00|2024-10-17|sell|sell|sell|strong_sell|neutral|buy|strong_sell|neutral|neutral|64.83|3|70|57|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:08:46|02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|Textiles \u0026 Apparel|United States|US8683581024|6850||212.19M|212190000|12.65|146609|50.6|-21.8|11.66-12.83|11.87|16774044|1.45|17.93|553.95M|553950000|0.696|0.56|4.72|2024-10-31 00:00:00|2024-10-31|strong_sell|strong_sell|strong_sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|23.33|3|24|22|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:08:51|02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE|INST|USD|Technology|Software \u0026 IT Services|United States|US4577901030|1496||3.41B|3410000000|23.29|642573|-8.31|-28.25|23.27-23.32|23.27|146471276|0.593|-63.49|596.20M|596200000|-0.367|||2024-10-29 00:00:00|2024-10-29|sell|sell|buy|sell|buy|sell|sell|neutral|neutral|23.73|8|24|23.6|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:08:55|02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclicals|Leisure Products|United States|US2960561049|476||177.21M|177210000|12.77|16576|-18.4|-22.01|12.72-13.01|12.91|13877302|1.27|15.01|258.69M|258690000|0.853|0.6|4.65|2024-10-24 00:00:00|2024-10-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:08:58|02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|Insurance|United States|US4618041069|558||385.21M|385210000|204.48|19182|35.94|-213|204.13-206.55|206.02|1883860|0.784|14.73|233.73M|233730000|13.94|1.84|0.89|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:09:02|02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|ALTG|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US02128L1061|2800||198.89M|198890000|6.01|450588|-59.93|-15.07|5.77-6.39|6.41|33092539|1.69|-9.49|1.92B|1920000000|-0.648|0.228|3.56|2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|18|5|30|10|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:09:08|02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|HBB|USD|Consumer Cyclicals|Household Goods|United States|US40701T1043|683||334.22M|334220000|24.05|75221|123.31|-27.1|23.82-25.14|25.18|13897054|0.926|9.64|644.78M|644780000|2.47|0.46|1.83|2024-10-30 00:00:00|2024-10-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:09:13|02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE|FDMT|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US35104E1001|171||769.15M|769150000|14.8|891935|-11.11|-36.25|14.73-16.14|14.73|51969590|2.82|-6.42|20.22M|20220000|-2.32|||2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|50.6|11|82|36|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:09:17|02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US85256A1097|11100||700.55M|700550000|6.27|540940|13.79|-7.25|6.165-6.32|6.26|111731103|1.59|-311.75|2.61B|2610000000|-0.02|||2024-10-31 00:00:00|2024-10-31|sell|sell|sell|strong_sell|sell|buy|strong_sell|sell|neutral|7.875|8|10|6|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:09:20|02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US92765F1084|40||17.33M|17330000|0.4413|109096|-69.14|-1.5151|0.4147-0.4759|0.4387|39272434|0.387|-0.36|||-1.24|||2024-11-07 00:00:00|2024-11-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5|3|6|4|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:09:24|02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|NRDE|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US54405Q2093|9||29.3M|29300000|1.82|22787|-45.35|-4.45|1.73-1.82|1.79|16096296|1.35|-0.16|2.15M|2150000|-11.5|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:09:27|02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE|TBIO|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US1920032000|142||6.18M|6180000|3.67|128378|-85.33|-25.92|3.61-4.23|3.64|1682794|1.75|-0.12|19.57M|19570000|-30.82|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:09:32|02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE|CURI|USD|Technology|Software \u0026 IT Services|United States|US23130Q1076|65||61.1M|61100000|1.14|193065|24.17|-1.55|1.075-1.15|1.09|53598489|1.15|-1.31|56.50M|56500000|-0.869|0.1|9.17|2024-11-06 00:00:00|2024-11-06|strong_buy|buy|sell|strong_buy|neutral|strong_buy|strong_buy|neutral|neutral|1.35|2|1.35|1.35|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:09:36|02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE|CURV|USD|Consumer Cyclicals|Specialty Retailers|United States|US89142B1070|5028||826.45M|826450000|7.92|116952|197.74|-9.14|6.96-8.02|7.74|104350021|2.02|68.26|1.14B|1140000000|0.115|||2024-12-05 00:00:00|2024-12-05|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6.625|5|8|5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:09:40|02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|Chemicals|United States|US50105F1057|2266||1.21B|1210000000|10.56|270421|16.81|-14.5|10.47-10.7|10.58|115036316|1.16|619.41|1.78B|1780000000|0.017|0.2|1.89|2024-10-31 00:00:00|2024-10-31|sell|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|11.67|3|15|9|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:09:44|02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|Oil \u0026 Gas|United States|US27032D3044|0||2.98B|2980000000|21.17|1874341|33.56|-22.45|20.8-21.46|21.17|140703232|1.88|7.35|1.75B|1750000000|2.92|0.1446|0.68|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:09:48|02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|KYG596651029|407||281.02M|281020000|4.37|189750|-27.17|-7.6|4.18-4.54|4.42|64306613|1.31|-3.48|11.38M|11380000|-1.23|||2024-11-07 00:00:00|2024-11-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|21.2|5|36|11|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:09:51|02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|PTSI|USD|Industrials|Freight \u0026 Logistics Services|United States|US6931491061|3387||380.28M|380280000|17.48|23547|-30.94|-24.63|17.06-17.76|18.09|21755011|1.14|308.04|747.21M|747210000|0.056|||2024-10-16 00:00:00|2024-10-16|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|24|1|24|24|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:09:55|02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|XGN|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US30068X1037|202||58.77M|58770000|3.38|55869|28.52|-3.46|2.68-3.46|2.76|17386389|1.28|-2.48|56.66M|56660000|-0.966|||2024-11-12 00:00:00|2024-11-12|strong_buy|buy|buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|6.25|6|8|5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:09:59|02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|Coal|Indonesia|ID1000111305|13980|Adaro Energy Tbk|98.2T|98200000000000|3180|41611226|31.95|-3370|3150-3220|1100|30881205900|0.112|3.91|6.12B|6120000000|0.051|409.29|12.83|2024-10-29 00:00:00|2024-10-29|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|0|16|0|0|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:10:03|02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE|ZY|USD|-|-|United States|US98985X1000|505||253.58M|253580000|2.43|1342044|0|-11.87|2.34-2.59|2.43|104355336|1.3||12.38M|12380000|-3.31|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:10:08|02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE|CSSEQ|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US16842Q1004|1194|Chicken Soup for the Soul Entertainment|389.51K|389510|0.012|1342182|-98.75|-1.02|0.01-0.013|0.012|32458964|0.958|-0.01|212.20M|212200000|-20.19|||2024-11-12 00:00:00|2024-11-12|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:10:11|02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE|IMPLQ|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US45258K1097|160||358.50K|358500|0.015|41263|-98.85|-2.87|0.015-0.017|0.015|23900031|0.854|-0.01|20.99M|20990000|-3.13|||0000-00-00 00:00:00|-0001-11-30|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:10:15|02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|HIFS|USD|Financials|Banking Services|United States|US4333231029|91||488.4M|488400000|224.01|15029|3.24|-257.86|214.06-227.8|228.71|2180250|1.01|24.34|54.79M|54790000|9.51|2.52|1.1|2024-10-11 00:00:00|2024-10-11|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:10:18|02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|Metals \u0026 Mining|United States|US1564311082|1956||1.17B|1170000000|12.61|1424326|53.41|-21.37|11.8-12.84|12.93|92785652|2.52|5.9|2.11B|2109999999.9999998|2.23|||2024-11-05 00:00:00|2024-11-05|sell|sell|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|18.5|3|22|15|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:10:24|02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE|FHTX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US3441741077|161||290.48M|290480000|5.25|109558|-44.79|-9.97|5.08-5.52|5.24|55328655|3.1|-2.59|35.19M|35190000|-1.94|||2024-11-05 00:00:00|2024-11-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|11.67|4|16|6|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:10:27|02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|VALU|USD|Industrials|Professional \u0026 Commercial Services|United States|US9204371002|138||399.26M|399260000|42.39|6916|-24.44|-58.45|42.39-42.5|42.97|9418839|0.835|21.04|37.49M|37490000|2.02|1.2|2.79|2024-09-11 00:00:00|2024-09-11|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:10:32|02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE|CGEM|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US2300311063|85||972.27M|972270000|16.77|828388|62.97|-30.19|15.95-17.19|16.38|57976641|-0.121|-5.34|0.00|0|-3.1|||2024-11-11 00:00:00|2024-11-11|strong_sell|sell|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|32.75|9|40|28|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:10:35|02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US34385P1084|537||601.27M|601270000|1.62|3318082|-36.22|-3.16|1.55-1.74|1.67|371154471|1.67|-2.01|136.30M|136300000|-0.798|||2024-11-05 00:00:00|2024-11-05|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.167|3|4|2.75|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:10:38|02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|Metals \u0026 Mining|United States|CA7319164090|21||409.34M|409340000|2.105|136320|1.2|-3.11|2.1-2.11|2.11|194460251|0.835|-10.23|||-0.203|||0000-00-00 00:00:00|-0001-11-30|buy|buy|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:10:41|02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE|VOR|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US9290331084|168||55.97M|55970000|0.82|341583|-68.09|-3.14|0.808-0.866|0.831|68259602|-0.239|-0.478|||-1.74|||2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14.643|8|22|10|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:10:45|02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|RNAC|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US8162123025|0||285.88M|285880000|13.37|149956|-60.21|-42.6|12.8-14.11|12.87|21382485||-0.4|54.10M|54100000|-32.79|||2024-08-08 00:00:00|2024-08-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|42.6|8|49|39|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:10:50|02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE|VMD|USD|Healthcare|Healthcare Providers \u0026 Services|United States|CA92663R1055|988||281.88M|281880000|7.26|151819|-9.59|-10.44|7.14-7.4|7.18|38825799|1.49|29.11|205.70M|205700000|0.246|||2024-10-29 00:00:00|2024-10-29|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|11.889|4|15|9.3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:10:54|02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|CA03879J1003|73|Arbutus Biopharma Corp|689.05M|689050000|3.65|1008309|77.18|-3.98|3.55-3.67|3.6|188782029|1.96|-8.15|10.06M|10060000|-0.441|||2024-11-06 00:00:00|2024-11-06|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|6.371|5|6.923|5.543|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:10:58|02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE|KNTE|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US49705R1059|27||125.15M|125150000|2.65|408739|-3.28|-6|2.64-2.67|2.65|47225312|1.35|-1.35|||-1.96|||0000-00-00 00:00:00|-0001-11-30|buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:11:01|02229|1006461|/equities/tocagen-inc|R2000GROWTH|FBRX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US34962G1094|9|Forte Biosciences Inc|16.17M|16170000.000000002|0.443|20297|-49.42|-0.9149|0.401-0.4771|0.4283|36503949|1.48|-0.5|||-0.849|||2024-11-11 00:00:00|2024-11-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.375|2|4|2.75|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:11:04|02230|940837|/equities/myos-corpor|R2000GROWTH|MDVLQ|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US58406B2025|279||161|161|1.38|400|-88.1|-12.28|1.38-1.38|0|1613911|-0.129|-0.05|43.33M|43330000|-27.8|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:11:12|02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US9026731029|2665|UFP Technologies Inc|2.37B|2370000000|309.45|54935|76.83|-335.61|307.96-312.6|310.14|7670487|0.944|47.77|417.47M|417470000|6.48|||2024-10-30 00:00:00|2024-10-30|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|378.5|3|392|365|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:11:17|02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|GNLN|USD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|United States|US3953304009|145||1.31M|1310000|2.471|53353|-73.73|-11.33|2.33-2.84|2.68|529030|1.77|-0.04|46.34M|46340000|-63.55|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:11:21|02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE|RPHM|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US75974E1038|55||45.12M|45120000|1.35|258740|-79.23|-9.21|1.335-1.36|1.35|33420808|0.23|-0.62|||-2.16|||2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.5|2|1.5|1.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:11:25|02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|SPRU|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US9837FR2091|318||56.41M|56410000|3.04|30746|-60|-7.057|3.02-3.08|3.1|18557200|1.25|-1.16|80.05M|80050000|-2.63|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:11:30|02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US9174881089|204||235.13M|235130000|66.64|19819|-30.33|-96.5|66.49-67.02|66.96|3528426|0.063|15.37|46.58M|46580000|4.34|1.2|1.79|2024-10-24 00:00:00|2024-10-24|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:11:34|02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|YELLQ|USD|Industrials|Freight \u0026 Logistics Services|United States|US9855101062|30000||273.67M|273670000|5.25|45494|169.23|-8.49|5.25-5.5|5.53|52128477|2.83|-4.52|4.85B|4850000000|-1.55|||2024-10-31 00:00:00|2024-10-31|strong_sell|neutral|sell|strong_sell|strong_sell|strong_buy|strong_sell|sell|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:11:38|02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US3021041047|279||597.05M|597050000|26.7|703976|0|-28.88|26.13-27.14|26.7|22361254|0.879||50.84M|50840000|-0.94|||0000-00-00 00:00:00|-0001-11-30||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:11:41|02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE|ATCX|USD|Industrials|Construction \u0026 Engineering|United States|US0494301015|3295||486.57M|486570000|12.25|535708|0|-13|12.24-12.25|12.25|39720300|1.08|-59.27|604.77M|604770000|-0.207|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:11:45|02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|MIRM|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US6047491013|249|Mirum Pharmaceuticals Inc|1.91B|1910000000|40.02|761877|52.23|-44.7|38.88-40.2|39.87|47707204|1.15|-16.6|264.38M|264380000|-2.4|||2024-11-06 00:00:00|2024-11-06|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|59.27|11|71|39|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:11:49|02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE|NHIQ|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US6301043054|373||977.99K|977990|0.03|2892|-91.69|-2.17|0.03-0.03|0.03|32599552|1.51|-0.21|64.27M|64269999.99999999|-7.37|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:11:53|02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE|BLFY|USD|Financials|Banking Services|United States|US09549B1044|179||215.49M|215490000|9.93|60938|-0.2|-11.48|9.88-10.03|10.01|21700999|0.543|-23.76|41.85M|41850000|-0.418|||2024-10-23 00:00:00|2024-10-23|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|10.62|2|12|9.25|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:11:56|02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|Household Goods|United States|US4390381006|1203||152.52M|152520000|14.51|36894|-31|-27.15|14.29-14.74|14.74|10511190|1.14|38.11|404.98M|404980000|0.381|0.92|6.24|2024-12-05 00:00:00|2024-12-05|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:12:00|02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|KNTK|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US02215L2097|330||2.43B|2430000000|40.65|501012|13.71|-45.27|40.4-41.57|41.39|59735864|0.791|7.84|1.38B|1380000000|5.19|3|7.25|2024-11-06 00:00:00|2024-11-06|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|44.19|14|48|40|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:12:04|02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US04962H5063|12|Atossa Genetics Inc|147.14M|147140000|1.17|1211145|13.59|-2.31|1.17-1.22|1.2|125757416|1.21|-5.05|||-0.236|||2024-11-11 00:00:00|2024-11-11|strong_sell|sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|5.4167|4|6.25|4|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:12:08|02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US6005512040|1443||665.12M|665120000|58.07|89946|50.44|-69.75|57.45-60.11|59.99|11453792|0.977|9.38|1.29B|1290000000|6.26|0.76|1.27|2024-11-06 00:00:00|2024-11-06|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:12:12|02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclicals|Textiles \u0026 Apparel|United States|US7745151008|2495||215.28M|215280000|28.9|53075|43.35|-40.14|27.56-30.05|27.64|7449020|2.09|13.86|462.73M|462730000|2.01|0.62|2.24|2024-10-29 00:00:00|2024-10-29|sell|strong_sell|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|32|2|32|32|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:12:15|02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE|LBC|USD|Financials|Banking Services|United States|US5505501073|256||466.81M|466810000|9.15|39468|-8.59|-11.14|9.06-9.34|9.1|51016948||12.94|119.20M|119200000|0.707|0.48|5.54|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:12:19|02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|Pharmaceuticals|United States|US21900C3088|41||209.94M|209940000|3.82|492962|-13.18|-7|3.78-4.075|4|54959270|1.79|-4.1|29.70K|29700|-0.926|||2024-11-07 00:00:00|2024-11-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.5|4|19|9|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:12:23|02249|1174986|/equities/sera-prognostics|R2000GROWTH|SERA|USD|Industrials|Professional \u0026 Commercial Services|United States|US81749D1072|88||246.93M|246930000|7.4|211700|184.62|-12.35|7.18-7.5|7.41|33368591|1.06|-7.49|107.00K|107000|-0.987|||2024-11-06 00:00:00|2024-11-06|sell|buy|buy|sell|sell|strong_buy|sell|neutral|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:12:26|02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US6353092066|297||579.56M|579560000|6.08|706475|71.75|-6.5|5.925-6.13|6.06|95321639|2.03|3.3|207.60M|207600000|1.84|0.12|31.09|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|6.75|4|7.5|6|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:12:31|02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US98419J2069|13||277.23M|277230000|23.82|22388|46.13|-30.36|23.2-24.54|23.35|11638553|0.571|-6.26|5.81M|5810000|-3.92|||2024-11-05 00:00:00|2024-11-05|sell|sell|buy|strong_sell|sell|strong_buy|strong_sell|sell|strong_buy|58|3|74|42|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:12:35|02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|Professional \u0026 Commercial Services|United States|US9706461053|276||607.58M|607580000|92.4|19041|107.15|-103.08|90-93|92.1|6575511|1.05|7.17|481.26M|481260000|13.3|1|1.09|2024-10-31 00:00:00|2024-10-31|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:12:38|02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE|IRON|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US2546041011|29||1.28B|1280000000|43.09|369354|-17.17|-77.6|42.17-44.53|42.85|29725763|1.44|-11.25|||-3.67|||0000-00-00 00:00:00|-0001-11-30|neutral|sell|sell|strong_sell|strong_buy|strong_sell|sell|neutral|strong_sell|64.33|9|85|40|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:12:42|02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|VGG7185A1286|0||2.95M|2950000|0.1493|956385|-93.79|-3.0994|0.1468-0.1693|0.162|19784390|98.07|-0.02|||-7.86|||2024-08-26 00:00:00|2024-08-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:12:46|02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE|FNCH|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US31773D2009|1||6.52M|6520000|4.061|28736|-38.47|-7.501|3.46-4.17|4.18|1605763|0.46|-0.41|0.00|0|-10.14|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|buy|strong_sell|strong_buy|buy|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:12:49|02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|HRTG|USD|Financials|Insurance|United States|US42727J1025|612||300.96M|300960000|10.33|403392|95.64|-11.23|8.49-10.72|8.16|29134423|0.91|4.14|768.14M|768140000|1.97|0.24|5.38|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|12.5|3|13|12|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:12:53|02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE|IKNA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US45175G1085|57||78.42M|78420000|1.625|301615|-64.21|-5.205|1.6-1.639|1.63|48258111|0.337|-1.15|1.84M|1840000|-1.42|||2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|3|4|4|2|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:12:56|02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US7615256093|5600||3.79M|3790000|0.07|208130|0|-10.95|0.05-0.1|0.08|54077306|1.85|-0.006|1.98B|1980000000|-12.28|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:13:01|02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE|OYST|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US69242L1061|303||303.21M|303210000|11.17|407509|0|-16.61|11.12-11.2|11.17|27144768|1.28|-1.68|19.58M|19580000|-6.64|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:13:06|02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE|DMSL|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US25401G4038|337||1.7M|1700000|0.3829|2093|-91.65|-5.0101|0.3829-0.3829|0.3829|4444171|0.927|-0.01|315.35M|315350000|-32.03|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:13:12|02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|Water \u0026 Related Utilities|United States|US1275372076|9||209.48M|209480000|3.09|165407|-25.9|-4.3|3.08-3.27|3.21|67793609|0.753|-6.33|2.98M|2980000|-0.49|||2024-11-08 00:00:00|2024-11-08|sell|sell|sell|strong_sell|neutral|sell|strong_sell|neutral|sell|15|1|15|15|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:13:16|02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|REPX|USD|Energy|Oil \u0026 Gas|United States|US76665T1025|65||563.76M|563760000|26.13|149657|-23.75|-34.92|25.08-26.17|25.33|21575276|1.19|5.29|413.27M|413270000|4.93|1.44|5.68|2024-11-11 00:00:00|2024-11-11|sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|48.1|4|49.8|45|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:13:20|02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|Construction Materials|United States|US9119221029|338||2.07B|2069999999.9999998|72.67|104531|69.13|-87.13|71.5-72.96|72|28503035|0.848|23.85|288.80M|288800000|3.02|0.2|0.28|2024-10-30 00:00:00|2024-10-30|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:13:23|02264|48376|/equities/amc-entertat-hld|R2000VALUE|AMC|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US00165C3025|18347|AMC Entertainment Holdings Inc|1.81B|1810000000|5|58123001|-88.62|-36.971|4.97-5.16|5.08|361354955|2|-3.32|4.49B|4490000000|-1.51|||2024-11-04 00:00:00|2024-11-04|sell|sell|sell|sell|sell|strong_sell|sell|sell|strong_sell|4.64|7|8|3.2|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:13:26|02265|39223|/equities/avis-budget|R2000VALUE|CAR|USD|Industrials|Passenger Transportation Services|United States|US0537741052|21500|Avis Budget Group Inc|3.1B|3100000000|86.96|620169|-60.04|-221.47|84.93-88.56|89.29|35664115|2.2|4.05|11.93B|11930000000|21.45|10|11.2|2024-10-28 00:00:00|2024-10-28|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|132.62|8|175|95|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:13:30|02266|20787|/equities/stag-industrial-inc|R2000VALUE|STAG|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US85254J1025|95|STAG Industrial Inc|7.22B|7220000000|39.67|1086400|11.53|-41.63|39.05-39.68|39.45|182110351|1.09|38.02|739.91M|739910000|1.04|1.48|3.75|2024-10-24 00:00:00|2024-10-24|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|40.62|13|46|34|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:13:33|02267|1170122|/equities/chesapeake-energy|R2000VALUE|CHK|USD|Energy|Oil \u0026 Gas|United States|US1651677353|1200||9.52B|9520000000|72.52|1750270|-15.1|-93.58|71.65-73.15|72.43|131275152|0.453|21.82|4.10B|4099999999.9999995|3.34|2.3|3.18|2024-10-30 00:00:00|2024-10-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|104.79|19|118|93|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:13:36|02268|17127|/equities/first-financial|R2000VALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:13:39|02269|29717|/equities/valley-national-bancorp|R2000VALUE|VLY|USD|Financials|Banking Services|United States|US9197941076|3749|Valley National Bancorp|3.96B|3960000000|7.78|5812270|-21.41|-11.22|7.73-7.98|7.99|509222110|1.1|11.25|1.65B|1650000000|0.715|0.44|5.51|2024-10-24 00:00:00|2024-10-24|sell|sell|sell|sell|strong_buy|strong_sell|sell|neutral|strong_sell|8.75|11|10|7|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:13:45|02270|48363|/equities/essent-group-ltd|R2000VALUE|ESNT|USD|Financials|Insurance|United States|BMG3198U1027|536||6.35B|6350000000|59.77|491895|14.77|-64.05|59.38-59.91|59.45|106248966|1.1|8.56|1.16B|1160000000|6.98|1.12|1.88|2024-11-01 00:00:00|2024-11-01|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|66.1|10|70|62|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:13:47|02271|29762|/equities/pdc-energy|R2000VALUE|PDCE|USD|Energy|Oil \u0026 Gas|United States|US69327R1014|616||6.43B|6430000000|73.85|2141868|0|-82.24|73.66-75.56|73.85|87004784|2.48|3.61|3.54B|3540000000|20.48|1.6|2.17|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:13:51|02272|24322|/equities/terreno-realty-corp|R2000VALUE|TRNO|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US88146M1018|42||6.59B|6590000000|68.01|718032|15.49|-69.74|67.63-69.15|68.59|96899826|0.902|38|348.68M|348680000|1.79|1.96|2.86|2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|68.33|16|87|57|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:13:55|02273|20737|/equities/cit-group-inc-(del)|R2000VALUE|CIT|USD|Financials|Banking Services|United States|US1255818015|3812||5.31B|5310000000|53.5|32810120|0|-56.62|51.36-54.33|51.34|99169700|1.49|6|2.82B|2820000000|9.01|1.4|2.83|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:13:59|02274|20857|/equities/blackstone-mortgage|R2000VALUE|BXMT|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US09257W1009|29|Blackstone Mortgage Trust Inc|3.07B|3070000000|17.5|2121528|-20.6|-23.67|17.43-17.66|17.54|175559140|1.52|-19.24|-11.14M|-11140000|-0.91|1.88|10.72|2024-10-23 00:00:00|2024-10-23|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|18.33|9|23|16|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:14:03|02275|20843|/equities/agree-realty-corp|R2000VALUE|ADC|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US0084921008|72|Agree Realty Corporation|7.24B|7240000000|72.1|876089|13.4|-73.2|71.29-72.11|71.58|100397549|0.591|39.98|583.01M|583010000|1.8|3|4.19|2024-10-21 00:00:00|2024-10-21|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|68.75|18|77|62|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:14:07|02276|39163|/equities/healthcare-realty-trust|R2000VALUE|HR|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US42226K1051|583|Healthcare Realty Trust Incorporated|6.48B|6480000000|17.86|3735087|-1.05|-18.33|17.55-17.87|17.72|363030249|0.747|-11.89|1.31B|1310000000|-1.5|1.24|7|2024-11-06 00:00:00|2024-11-06|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|18.06|11|20|16|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:14:10|02277|17176|/equities/selective-insurance|R2000VALUE|SIGI|USD|Financials|Insurance|United States|US8163001071|2650||5.21B|5210000000|85.66|388505|-14.62|-109.58|84.07-85.73|85.07|60833139|0.542|23.16|4.55B|4550000000|3.69|1.4|1.65|2024-10-30 00:00:00|2024-10-30|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|95.14|8|102|85|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:14:14|02278|17428|/equities/united-bankshares|R2000VALUE|UBSI|USD|Financials|Banking Services|United States|US9099071071|2736|United Bankshares Inc|4.82B|4820000000|35.74|552798|7.94|-39.93|35.65-36.42|36.22|134870337|1.02|13.49|1.01B|1010000000|2.66|1.48|4.09|2024-10-23 00:00:00|2024-10-23|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|41|5|44|39|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:14:18|02279|943117|/equities/lendingclub-corp|R2000VALUE|LC|USD|Financials|Banking Services|United States|US52603A2087|1025|LendingClub Corp|1.18B|1180000000|10.52|1404531|40.83|-12.87|10.26-10.59|10.36|111816791|2.07|27.24|1.08B|1080000000|0.384|||2024-10-23 00:00:00|2024-10-23|buy|strong_buy|neutral|sell|strong_buy|strong_buy|neutral|strong_buy|buy|13.6|10|16|11|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:14:22|02280|20942|/equities/radian-group-inc|R2000VALUE|RDN|USD|Financials|Insurance|United States|US7502361014|1100||5.16B|5160000000|34.33|842085|24.93|-37.86|34.08-34.38|34.1|150418855|1.05|8.85|1.28B|1280000000|3.88|0.98|2.87|2024-10-30 00:00:00|2024-10-30|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|35.93|8|40|32|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:14:26|02281|39246|/equities/portland-general|R2000VALUE|POR|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US7365088472|2842|Portland General Electric Co|4.78B|4780000000|46.37|944874|-0.54|-48.62|45.88-46.74|46.56|103066683|0.594|15.94|3.21B|3210000000|2.91|2|4.3|2024-10-25 00:00:00|2024-10-25|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|51.8|11|60|46|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:14:29|02282|20539|/equities/kite-realty-group-trust|R2000VALUE|KRG|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US49803T3005|229||5.36B|5360000000|24.39|1413069|3.26|-25.56|24.1-24.42|24.19|219665639|1.32|-219.01|827.37M|827370000|-0.111|1.04|4.3|2024-10-29 00:00:00|2024-10-29|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|26.11|11|30|23|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:14:33|02283|17446|/equities/umb-financial-corp|R2000VALUE|UMBF|USD|Financials|Banking Services|United States|US9027881088|3770||4.55B|4550000000|93.35|462829|34.16|-105.21|92.83-94.32|94.49|48746015|0.81|12.03|1.49B|1490000000|7.8|1.56|1.65|2024-10-22 00:00:00|2024-10-22|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|112.17|6|120|98|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:14:36|02284|955553|/equities/tegna-inc|R2000VALUE|TGNA|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US87901J1051|6300|Tegna Inc|2.27B|2270000000|13.7|2086255|-19.74|-17.08|13.65-13.96|13.77|165432173|0.519|5.76|2.86B|2860000000|2.4|0.5|3.63|2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17.9|6|21|15|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:14:45|02285|16242|/equities/hancock-holding-c|R2000VALUE|HWC|USD|Financials|Banking Services|United States|US4101201097|60||4.2B|4200000000|48.68|510937|11.6|-57.78|48.15-48.89|48.71|86346486|1.3|11.39|1.30B|1300000000|4.27|1.6|3.28|2024-10-15 00:00:00|2024-10-15|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|59.22|10|63|53|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:14:48|02286|1163097|/equities/api-group-corp|R2000VALUE|APG|USD|Industrials|Construction \u0026 Engineering|United States|US00187Y1001|29000||9.28B|9280000000|33.8|2152086|20.5|-39.98|33.1-33.9|33.68|274695582|1.82|-17.9|6.87B|6870000000|-1.88|||2024-10-31 00:00:00|2024-10-31|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|43.4|10|50|34|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:14:52|02287|20498|/equities/korn-ferry-international|R2000VALUE|KFY|USD|Industrials|Professional \u0026 Commercial Services|United States|US5006432000|10697||3.57B|3570000000|67.73|351092|28.57|-75.3|66.4-68.05|68.17|52751697|1.54|20.82|2.76B|2760000000|3.25|1.48|2.17|2024-12-05 00:00:00|2024-12-05|neutral|buy|strong_buy|strong_sell|buy|strong_buy|sell|buy|strong_buy|77|5|79|72|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:14:56|02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|TXNM|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US69349H1077|1635||3.67B|3670000000|40.64|669480|-7.38|-45.1|39.7-40.75|40.42|90200384|0.356|43.43|1.84B|1840000000|0.935|1.55|3.83|2024-10-25 00:00:00|2024-10-25|buy|buy|neutral|neutral|strong_buy|sell|neutral|strong_buy|neutral|45.12|8|55|40|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:15:01|02289|948327|/equities/summit-materials-inc|R2000VALUE|SUM|USD|Basic Materials|Construction Materials|United States|US86614U1007|4800|Summit Materials Inc|6.72B|6720000000|38.28|972921|0.71|-44.89|37.91-39.15|38.63|175586471|1.15|20.4|3.38B|3380000000|1.87|||2024-10-30 00:00:00|2024-10-30|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|48.3|16|58|41|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:15:04|02290|1097893|/equities/equitrans-midstream|R2000VALUE|ETRN|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US2946001011|773||5.40B|5400000000|12.42|9717421|27.12|-14.64|12.23-12.57|12.42|435012506|2.02|13.78|1.42B|1420000000|0.901|0.6|4.83|2024-10-29 00:00:00|2024-10-29|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:15:10|02291|20912|/equities/black-hills-corp|R2000VALUE|BKH|USD|Utilities|Multiline Utilities|United States|US0921131092|2982|Black Hills Corporation|3.99B|3990000000|57.14|417976|-2.27|-59.82|56.28-57.72|57.32|69748458|0.674|14.09|2.13B|2130000000|4.05|2.6|4.54|2024-10-30 00:00:00|2024-10-30|buy|neutral|neutral|strong_sell|strong_buy|strong_buy|neutral|buy|buy|62|5|77|54|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:15:15|02292|20384|/equities/tal-international-group-inc|R2000VALUE|TRTN|USD|Industrials|Professional \u0026 Commercial Services|United States|BMG9078F1077|244||4.38B|4380000000|79.51|642058|-5.28|-84.68|79.03-82.93|82.95|55061160|1.33||1.52B|1520000000|3.3|2.8|3.52|0000-00-00 00:00:00|-0001-11-30|strong_sell|neutral|buy|sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:15:19|02293|32356|/equities/sm-energy-co|R2000VALUE|SM|USD|Energy|Oil \u0026 Gas|United States|US78454L1008|539|SM Energy Co|4.93B|4930000000|43.11|2025690|10.06|-53.26|42.25-43.64|43.24|114418413|4.2|6.22|2.34B|2340000000|6.99|0.72|1.67|2024-10-31 00:00:00|2024-10-31|sell|neutral|buy|sell|strong_sell|strong_buy|sell|sell|strong_buy|58.12|16|76|46|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:15:22|02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE|BNL|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US11135E2037|74|Broadstone Net Lease Inc|3.25B|3250000000|17.24|1149757|4.61|-18.1|17.07-17.26|17.16|188517485|1.12|20.65|425.82M|425820000|0.832|1.16|6.76|2024-10-30 00:00:00|2024-10-30|buy|buy|buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|18.25|9|22|14.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:15:25|02295|20840|/equities/southwest-gas-corp|R2000VALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:15:28|02296|8363|/equities/murphy-oil-corp|R2000VALUE|MUR|USD|Energy|Oil \u0026 Gas|United States|US6267171022|691||5.55B|5550000000|36.98|1429057|-16.13|-49.14|36.68-37.32|37.04|150100000|2.25|9.58|3.39B|3390000000|3.84|1.2|3.24|2024-10-31 00:00:00|2024-10-31|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|51.5|18|67|44|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:15:32|02297|41228|/equities/physicns-rlty-tr|R2000VALUE|DOC_OLD|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US71943U1043|104||2.79B|2790000000|11.23|4007735|-46.37|-15.21|11.14-11.44|11.23|248248959|0.814|64.23|544.55M|544550000|0.176|0.92|8.19|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:15:36|02298|15562|/equities/bioscrip|R2000VALUE|OPCH|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US68404L2016|6806||5.1B|5100000000|29.84|1579422|-13.18|-35.74|29.72-30.21|30.03|171023670|1.29|24.92|4.59B|4590000000|1.2|||2024-10-24 00:00:00|2024-10-24|sell|sell|buy|strong_sell|buy|sell|strong_sell|neutral|neutral|39.25|9|43|36|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:15:40|02299|20586|/equities/lexington-realty-trust|R2000VALUE|LXP|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US5290431015|67|LXP Industrial Trust|2.86B|2860000000|9.7|2299518|-1.52|-10.56|9.61-9.76|9.69|294340310|0.878|109.21|340.42M|340420000|0.089|0.52|5.37|2024-10-31 00:00:00|2024-10-31|buy|buy|neutral|strong_sell|strong_buy|buy|neutral|strong_buy|neutral|10.17|7|12|7|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:15:43|02300|20568|/equities/commercial-metals-comp|R2000VALUE|CMC|USD|Basic Materials|Metals \u0026 Mining|United States|US2017231034|12483||6.16B|6160000000|53.53|788308|-2.6|-61.26|52.92-53.77|53.12|114992420|1.17|10.99|8.14B|8140000000.000001|4.86|0.72|1.36|2024-10-10 00:00:00|2024-10-10|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|63.33|7|69|60|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:15:47|02301|942635|/equities/california-resources-corp|R2000VALUE|CRC|USD|Energy|Oil \u0026 Gas|United States|US13057Q3056|1060||4.21B|4210000000|47.17|996552|-13.94|-58.44|46.82-48.23|48.42|89202633|1.43|19.79|2.26B|2260000000|2.39|1.55|3.2|2024-10-30 00:00:00|2024-10-30|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|61.14|7|65|55|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:15:53|02302|20432|/equities/community-bank-system-inc|R2000VALUE|CBU|USD|Financials|Banking Services|United States|US2036071064|2768||3.01B|3010000000|57.4|318437|10.85|-63.95|56.8-57.9|57.97|52523000|0.665|18.25|697.60M|697600000|3.13|1.84|3.17|2024-10-21 00:00:00|2024-10-21|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|63.5|5|67|59|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:15:59|02303|16287|/equities/home-bancshares|R2000VALUE|HOMB|USD|Financials|Banking Services|United States|US4368932004|2774||5.2B|5200000000|26.02|1062062|10.21|-28.99|25.83-26.08|26.08|199681791|1.06|13.54|972.00M|972000000|1.92|0.78|2.99|2024-10-17 00:00:00|2024-10-17|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|29.43|7|32|28|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:16:03|02304|13934|/equities/chimera-investment-corp|R2000VALUE|CIM|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US16934Q8024|39|Chimera Investment Corporation|1.17B|1170000000|14.53|721222|-16.78|-18.78|14.335-14.62|14.61|80530696|1.78|8.13|306.43M|306430000|1.79|1.4|9.58|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|15.125|5|16|14.25|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:16:07|02305|20507|/equities/newjersey-resources-corp|R2000VALUE|NJR|USD|Utilities|Natural Gas Utilities|United States|US6460251068|1350||4.41B|4410000000|44.46|521878|2.66|-47.37|43.87-44.55|44.14|99167564|0.619|18.45|1.73B|1730000000|2.4|1.68|3.81|2024-11-19 00:00:00|2024-11-19|buy|buy|strong_buy|strong_sell|buy|strong_buy|neutral|buy|strong_buy|48.71|8|57|43|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:16:11|02306|29658|/equities/matson|R2000VALUE|MATX|USD|Industrials|Freight \u0026 Logistics Services|United States|US57686G1058|4288||4.34B|4340000000|129.19|284057|36.49|-136.31|127.66-130.22|129.67|33579287|1.09|13.4|3.19B|3190000000|9.63|1.36|1.05|2024-10-30 00:00:00|2024-10-30|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|147.67|3|160|136|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:16:14|02307|20981|/equities/bankunited-inc|R2000VALUE|BKU|USD|Financials|Banking Services|United States|US06652K1034|1602||2.6B|2600000000|34.79|783890|21.64|-39.51|34.28-34.87|34.7|74753896|1.34|15.32|881.68M|881680000|2.26|1.16|3.34|2024-10-17 00:00:00|2024-10-17|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|37.12|12|42|31.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:16:19|02308|101884|/equities/one-gas-inc|R2000VALUE|OGS|USD|Utilities|Natural Gas Utilities|United States|US68235P1084|3800|One Gas Inc|3.84B|3840000000|67.7|453656|-11.07|-75.89|66.76-68|67.31|56654351|0.65|17.05|2.05B|2049999999.9999998|3.96|2.64|3.92|2024-11-04 00:00:00|2024-11-04|buy|buy|neutral|strong_sell|strong_buy|neutral|neutral|strong_buy|neutral|65.93|7|71|62|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:16:23|02309|15333|/equities/acxiom-inc|R2000VALUE|RAMP|USD|Technology|Software \u0026 IT Services|United States|US53815P1084|1370||1.45B|1450000000|21.74|772616|-32.13|-42.66|21.45-22.48|21.83|66611646|0.998|331.75|681.55M|681550000|0.09|||2024-11-07 00:00:00|2024-11-07|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|45.14|7|56|27|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:16:26|02310|15306|/equities/ameris-bancorp|R2000VALUE|ABCB|USD|Financials|Banking Services|United States|US03076K1088|2765||3.87B|3870000000|56.26|355369|29.1|-64.88|55.66-56.66|56.72|68809346|1.05|12.6|1.02B|1020000000|4.52|0.6|1.06|2024-10-24 00:00:00|2024-10-24|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|66.8|6|76|60|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:16:30|02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|EPRT|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US29670E1073|37|Essential Properties Realty Trust Inc|5.15B|5150000000|29.35|1465505|22.04|-31.23|29.01-29.35|29.22|175330314|1.37|24.75|402.16M|402160000|1.18|1.16|3.97|2024-10-24 00:00:00|2024-10-24|strong_buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|31.4|15|35|27|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:16:34|02312|16876|/equities/potlatch-corp|R2000VALUE|PCH|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US7376301039|1330||3.29B|3290000000|41.69|449826|-16.6|-50.04|41.41-42.11|41.78|78913000|1.13|89.98|1.07B|1070000000.0000001|0.463|1.8|4.31|2024-10-21 00:00:00|2024-10-21|strong_sell|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|50|7|55|42|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:16:38|02313|15461|/equities/associated-banc-corp|R2000VALUE|ASB|USD|Financials|Banking Services|United States|US0454871056|4199||3.05B|3050000000|20.52|1295491|11.04|-24.21|20.27-20.53|20.44|148492815|0.941|17.33|997.85M|997850000|1.18|0.88|4.31|2024-10-17 00:00:00|2024-10-17|sell|sell|buy|strong_sell|sell|strong_buy|strong_sell|sell|strong_buy|23.9|10|27|22|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:16:42|02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|APLE|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US03784Y2000|63|Apple Hospitality REIT Inc|3.38B|3380000000|14.05|2411851|-6.62|-17.85|13.89-14.09|14.03|240743033|1.12|15.93|1.39B|1390000000|0.879|0.96|6.84|2024-11-04 00:00:00|2024-11-04|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16.67|9|19|15|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:16:46|02315|15362|/equities/altra-holdings|R2000VALUE|AIMC|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US02208R1068|9314||4.05B|4050000000|61.98|1227196|0|-62.01|61.98-62.01|61.98|65357328|2.22|31.95|1.95B|1950000000|1.95|0.36|0.59|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:16:50|02316|21205|/equities/gatx-corp|R2000VALUE|GATX|USD|Financials|Banking Services|United States|US3614481030|1904||4.9B|4900000000|137.46|176501|12.42|-151.33|135.17-138.08|136.22|35616553|0.975|21.1|1.50B|1500000000|6.51|2.32|1.7|2024-10-22 00:00:00|2024-10-22|strong_buy|buy|strong_buy|sell|buy|strong_buy|neutral|buy|strong_buy|135|2|148|122|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:16:54|02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE|ASO|USD|Consumer Cyclicals|Specialty Retailers|United States|US00402L1070|22000||3.6B|3600000000|49.89|1679450|-9.95|-75.73|49.3-50.62|49.54|72125426|1.37|7.45|6.14B|6140000000|6.72|0.44|0.89|2024-12-05 00:00:00|2024-12-05|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|64.06|19|85|53|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:16:58|02318|39182|/equities/kennametal|R2000VALUE|KMT|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US4891701009|8720||1.94B|1940000000|24.68|705945|-9.6|-27.05|24.53-24.9|24.85|78665910|1.66|17.86|2.05B|2049999999.9999998|1.38|0.8|3.22|2024-10-28 00:00:00|2024-10-28|buy|buy|strong_sell|sell|sell|sell|neutral|neutral|strong_sell|25.38|9|35|21|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:17:02|02319|20591|/equities/ormat-technologies-inc|R2000VALUE|ORA|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US6866881021|1576|Ormat Technologies Inc|4.38B|4380000000|72.51|473745|-6.01|-78.51|71.64-73.35|73.18|60453143|0.507|33.63|886.53M|886530000|2.19|0.48|0.66|2024-10-30 00:00:00|2024-10-30|sell|sell|neutral|strong_sell|strong_buy|buy|strong_sell|neutral|neutral|81.57|8|102|75|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:17:06|02320|103927|/equities/northstar-at-mgt|R2000VALUE|DBRG|USD|Real Estate|Real Estate Operations|United States|US25401T6038|300|Digitalbridge Group Inc|2.19B|2190000000|12.58|1964122|-25.74|-20.99|12.5-13.09|13.02|173865223|2.03|5.33|845.83M|845830000|2.38|0.04|0.31|2024-10-31 00:00:00|2024-10-31|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|19.417|9|24|17|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:17:15|02321|1159411|/equities/brookfield-infrastructure|R2000VALUE|BIPC|CAD|Utilities|Natural Gas Utilities|Canada|CA11275Q1072|0|Brookfield Infrastructure Corp|7.33B|7330000000|51.22|200339|-9.81|-57.27|49.36-51.27|50.37|143108774|1.41|4.38|3.28B|3280000000|8.42|1.62|4.42|0000-00-00 00:00:00|-0001-11-30|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:17:19|02322|17153|/equities/simmons-first-nat|R2000VALUE|SFNC|USD|Financials|Banking Services|United States|US8287302009|3202||2.44B|2440000000|19.45|539930|1.41|-22.29|19.19-19.49|19.45|125550914|0.899|16.18|727.05M|727050000|1.2|0.84|4.32|2024-10-22 00:00:00|2024-10-22|buy|buy|sell|strong_sell|strong_buy|strong_buy|neutral|strong_buy|neutral|21.9|6|23|20|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:17:22|02323|15651|/equities/cathay-general|R2000VALUE|CATY|USD|Financials|Banking Services|United States|US1491501045|1246||2.93B|2930000000|40.55|329803|10.13|-45.88|40.22-40.85|40.61|72170433|1.12|9.76|735.21M|735210000|4.17|1.36|3.35|2024-10-21 00:00:00|2024-10-21|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|43.33|6|50|36|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:17:26|02324|21148|/equities/allete-inc|R2000VALUE|ALE|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US0185223007|1537||3.7B|3700000000|64.1|448477|12.22|-65.86|63.91-64.25|64.17|57753513|0.787|16.65|1.54B|1540000000|3.85|2.82|4.39|2024-11-06 00:00:00|2024-11-06|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|67.5|4|80|56|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:17:30|02325|48421|/equities/veracyte-inc|R2000VALUE|VCYT|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US92337F1075|815|Veracyte Inc|2.25B|2250000000|29.27|913990|15.06|-30.86|29.22-30.19|29.97|76812124|1.64|-41.21|399.58M|399580000|-0.727|||2024-11-05 00:00:00|2024-11-05|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|31.2|9|37|21|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:17:33|02326|20880|/equities/laclede-group-inc|R2000VALUE|SR|USD|Utilities|Natural Gas Utilities|United States|US84857L1017|3584||3.71B|3710000000|64.21|354165|7.05|-68.02|63.29-64.34|64.04|57750474|0.525|15.18|2.61B|2610000000|4.21|3.02|4.72|2024-11-14 00:00:00|2024-11-14|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|68.06|9|75|62|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:17:37|02327|20578|/equities/group-1-automotive-inc|R2000VALUE|GPI|USD|Consumer Cyclicals|Specialty Retailers|United States|US3989051095|16011||4.48B|4480000000|342.67|131144|30.18|-373.19|341.07-348.59|347.34|13085930|1.35|8.47|18.35B|18350000000|40.71|1.88|0.54|2024-10-24 00:00:00|2024-10-24|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|360.29|7|435|260|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:17:42|02328|8308|/equities/fed-investors|R2000VALUE|FHI|USD|Financials|Investment Banking \u0026 Investment Services|United States|US3142111034|1961|Federated Investors Inc B|2.61B|2610000000|33.16|763034|3.69|-36.37|32.57-33.27|32.84|78718410|1.13|11.25|1.59B|1590000000|2.95|1.24|3.78|2024-10-24 00:00:00|2024-10-24|sell|sell|buy|strong_sell|neutral|sell|strong_sell|neutral|neutral|37|9|47|33|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:17:46|02329|7975|/equities/consol-energy|R2000VALUE|CNX|USD|Energy|Oil \u0026 Gas|United States|US12653C1080|441||3.93B|3930000000|25.98|2765702|22.32|-27.33|25.68-26.09|25.93|151226872|1.38|7.75|1.34B|1340000000|3.36|||2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|26.4|11|31|22|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:17:49|02330|20139|/equities/california-water-service-group|R2000VALUE|CWT|USD|Utilities|Water \u0026 Related Utilities|United States|US1307881029|1266|California Water Service Group|3.11B|3110000000|52.83|324742|1.11|-55.15|52.12-53.36|53.27|58825117|0.47|17.43|984.54M|984540000|3.02|1.12|2.1|2024-10-24 00:00:00|2024-10-24|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|58.33|4|61|57|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:17:53|02331|20817|/equities/callaway-golf-comp|R2000VALUE|MODG|USD|Consumer Cyclicals|Leisure Products|United States|US1311931042|32000|Topgolf Callaway Brands|2.06B|2060000000|11.21|2005726|-33.19|-17.64|11.15-11.76|11.97|183804993|1.77|104|4.24B|4240000000|0.115|||2024-10-31 00:00:00|2024-10-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|18.69|14|40|10|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:17:57|02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|SBRA|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US78573L1061|48|Sabra Healthcare REIT Inc|3.91B|3910000000|16.68|2026030|34.19|-16.94|16.14-16.69|16.46|234263766|1.23|72.92|665.99M|665990000|0.226|1.2|7.29|2024-11-04 00:00:00|2024-11-04|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|16.85|13|21|14|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:18:02|02333|52734|/equities/wmi-holdings|R2000VALUE|COOP|USD|Financials|Banking Services|United States|US62482R1077|6800|Mr. Cooper Group Inc|5.62B|5620000000|87.08|435592|52.29|-95.74|86.21-87.23|86.06|64483836|1.39|8.05|2.13B|2130000000|10.83|||2024-10-23 00:00:00|2024-10-23|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|106.71|8|118|96|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:18:07|02334|20525|/equities/cno-financial-group-inc|R2000VALUE|CNO|USD|Financials|Insurance|United States|US12621E1038|3500||3.37B|3370000000|31.67|761171|29.48|-35.45|31.48-31.83|31.51|106513566|1.06|8.1|4.34B|4340000000|3.92|0.64|2.03|2024-11-04 00:00:00|2024-11-04|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|33.2|6|38|29|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:18:11|02335|39234|/equities/corporate-office-properties|R2000VALUE|CDP|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US22002T1088|395|COPT Defense Properties|3.23B|3230000000|28.73|724788|9.32|-29.41|28.64-28.92|28.72|112421482|1|-27.93|728.68M|728680000|-1.03|1.18|4.11|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|30|10|33|25|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:18:17|02336|39157|/equities/verint-systems|R2000VALUE|VRNT|USD|Technology|Software \u0026 IT Services|United States|US92343X1000|4100|Verint Systems Inc|2B|2000000000|32.33|761019|-6.96|-38.17|32.09-33.41|33.45|61714186|1.22|69.26|915.10M|915100000|0.47|||2024-12-04 00:00:00|2024-12-04|sell|sell|buy|strong_sell|neutral|buy|strong_sell|neutral|buy|37.33|7|42|32|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:18:21|02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|PBH|USD|Healthcare|Pharmaceuticals|United States|US74112D1019|560||3.28B|3280000000|66.25|276438|3.24|-75.31|65.51-67.29|66.84|49557371|0.491|16.34|1.11B|1110000000|4.12|||2024-10-31 00:00:00|2024-10-31|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|78.17|7|93|68|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:18:24|02338|24348|/equities/unifirst-corp|R2000VALUE|UNF|USD|Industrials|Professional \u0026 Commercial Services|United States|US9047081040|14000||3.43B|3430000000|184.03|97098|10.29|-197.88|182.22-185.51|184.43|18613145|0.81|26.75|2.36B|2360000000|6.87|1.32|0.72|2024-10-16 00:00:00|2024-10-16|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|186|6|199|175|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:18:28|02339|20858|/equities/commonwealth-reit|R2000VALUE|EQC|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US2946281027|22|Equity Commonwealth|2.19B|2190000000|20.41|943422|5.97|-21|20.32-20.45|20.4|107327691|0.37|23.26|59.66M|59660000|0.876|5.25|28.3|2024-10-23 00:00:00|2024-10-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|20.5|1|20.5|20.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:18:32|02340|20795|/equities/abm-industries-inc|R2000VALUE|ABM|USD|Industrials|Professional \u0026 Commercial Services|United States|US0009571003|100000||3.31B|3310000000|52.8|593010|14.53|-56.3|51.88-52.84|52.41|62763623|1.16|13.55|8.21B|8210000000.000001|3.87|0.9|1.72|2024-12-18 00:00:00|2024-12-18|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|53.33|8|60|49|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:18:38|02341|20992|/equities/greatbatch-inc|R2000VALUE|ITGR|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US45826H1095|10500||3.91B|3910000000|116.73|327371|29.84|-130.15|113.87-116.86|114.49|33531179|1.11|36.99|1.67B|1670000000|3.15|||2024-10-24 00:00:00|2024-10-24|buy|buy|buy|strong_sell|sell|strong_buy|neutral|neutral|strong_buy|129.78|10|139|106|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:18:42|02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|PEB|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US70509V1008|58||1.5B|1500000000|12.46|1645023|-15.53|-16.65|12.29-12.54|12.45|120503501|1.84|-11.33|1.44B|1440000000|-1.1|0.04|0.32|2024-10-24 00:00:00|2024-10-24|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15.83|14|25.5|13|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:18:46|02343|20889|/equities/northwestern-corp|R2000VALUE|NWE|USD|Utilities|Multiline Utilities|United States|US6680743050|1573||3.2B|3200000000|52.17|265347|-3.07|-55.47|51.4-52.41|52.18|61300497|0.468|15.23|1.47B|1470000000|3.43|2.6|4.98|2024-10-24 00:00:00|2024-10-24|buy|neutral|neutral|strong_sell|strong_buy|buy|neutral|buy|neutral|55.67|7|68|47|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:18:50|02344|16633|/equities/herman-miller|R2000VALUE|MLKN|USD|Industrials|Professional \u0026 Commercial Services|United States|US6005441000|10900|MillerKnoll Inc|1.96B|1960000000|28.12|487618|40.11|-31.73|28-28.4|28.17|69830778|1.19|25.06|3.63B|3630000000|1.12|0.75|2.66|2024-09-18 00:00:00|2024-09-18|neutral|buy|buy|strong_sell|buy|strong_buy|sell|buy|strong_buy|35|4|40|30|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:18:57|02345|7890|/equities/piper-jaffray-co|R2000VALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:19:01|02346|16025|/equities/enstar-group-ltd|R2000VALUE|ESGR|USD|Financials|Insurance|United States|BMG3075P1014|792|Enstar Group Limited|4.71B|4710000000|321.3|107176|24.94|-348.48|319.91-321.96|320.4|14666024|0.658|5.39|1.13B|1130000000|59.39|||2024-11-07 00:00:00|2024-11-07|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:19:04|02347|1055123|/equities/cannae|R2000VALUE|CNNE|USD|Financials|Investment Holding Companies|United States|US13765N1072|7741||1.2B|1200000000|19.13|465020|0.53|-22.99|18.75-19.25|19.95|62734645|0.882|-2.94|491.60M|491600000|-5.54|0.48|2.41|2024-11-05 00:00:00|2024-11-05|strong_sell|strong_sell|sell|sell|buy|sell|strong_sell|neutral|sell|28|3|31|26|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:19:10|02348|31062|/equities/renewable-energy-group-inc|R2000VALUE|REGI|USD|-|-|United States|US75972A3014|1196||3.11B|3110000000|61.5|1542434|0|-67.8|61.44-61.51|61.5|50507290|0.402|16.5|3.64B|3640000000|3.73|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:19:14|02349|17427|/equities/union-first-marke|R2000VALUE|AUB|USD|Financials|Banking Services|United States|US04911A1079|1876||2.73B|2730000000|36.62|452043|12.85|-42.5|36.03-36.62|36.81|74711507||14.15|169.89M|169890000|2.66|1.2|3.37|2024-10-17 00:00:00|2024-10-17|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|34.4|5|36|32|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:19:17|02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|UNIT|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US91325V1089|813|Uniti Group Inc|1.01B|1010000000|4.12|3127304|-28.84|-6.71|4.03-4.27|4.23|244150946|1.31|-32.03|1.16B|1160000000|-0.128|0.6|14.18|2024-10-31 00:00:00|2024-10-31|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|5.5|6|10|3.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:19:21|02351|8053|/equities/ddr|R2000VALUE|SITC|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US82981J1097|220|Site Centers Corp|3.22B|3220000000|15.37|1718706|11.55|-16.11|15.19-15.4|15.26|209562059|1.66|7.19|505.87M|505870000|2.14|0.52|3.41|2024-10-29 00:00:00|2024-10-29|strong_buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|15.48|13|18|14|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:19:24|02352|40994|/equities/independent-bank-group-inc|R2000VALUE|IBTX|USD|Financials|Banking Services|United States|US45384B1061|1517||2.16B|2160000000|52.15|310680|19.09|-60.53|51.85-52.41|52.47|41442212|1.4|-5.11|473.48M|473480000|-10.2|1.52|2.9|2024-10-21 00:00:00|2024-10-21|buy|buy|buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|56.83|7|66|46|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:19:28|02353|16615|/equities/mge-energy-inc|R2000VALUE|MGEE|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US55277P1049|701||3.07B|3070000000|84.85|155230|10.67|-90|82.91-85.03|84.52|36175888|0.693|26.52|645.73M|645730000|3.19|1.71|2.02|2024-10-31 00:00:00|2024-10-31|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|66|1|66|66|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:19:32|02354|41286|/equities/agios-pharm|R2000VALUE|AGIO|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US00847X1046|391||2.49B|2490000000|43.7|747394|63.12|-50.35|42.89-44.4|43.79|56893130|0.783|-6.69|31.31M|31310000|-6.49|||2024-10-31 00:00:00|2024-10-31|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|54.33|8|60|46|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:19:36|02355|21096|/equities/avista-corp|R2000VALUE|AVA|USD|Utilities|Multiline Utilities|United States|US05379B1070|1920||2.99B|2990000000|38.04|511160|4.68|-39.99|37.33-38.19|38.04|78703761|0.455|15.29|1.91B|1910000000|2.49|1.9|4.99|2024-10-30 00:00:00|2024-10-30|buy|strong_buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|40|4|50|34|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:19:39|02356|31168|/equities/domtar-corp|R2000VALUE|UFS|CAD|-|-|Canada|US2575592033|6300||3.60B|3600000000|71.48|2846|0|-71.48|70.9-71.48|70.76|50379090|1.65|81.63|7.01B|7010000000|0.44|||0000-00-00 00:00:00|-0001-11-30||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:19:42|02357|20796|/equities/arbor-realty-trust|R2000VALUE|ABR|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US0389231087|647|Arbor Realty Trust|2.55B|2550000000|13.55|4109664|-18.32|-16.35|13.47-13.69|13.51|188548879|1.99|9.34|667.29M|667290000|1.46|1.72|12.73|2024-10-25 00:00:00|2024-10-25|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|13.67|6|16|12|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:19:47|02358|17555|/equities/encore-wire-corp|R2000VALUE|WIRE|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US2925621052|1629||4.58B|4580000000|289.84|468979|74.92|-295.9|289.81-289.99|289.84|15797183|1.31|14.92|2.54B|2540000000|19.42|0.08|0.03|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:19:51|02359|20159|/equities/old-national-bancorp|R2000VALUE|ONB|USD|Financials|Banking Services|United States|US6800331075|3940||5.73B|5730000000|17.95|2079807|6.53|-20.43|17.82-18.05|18.02|318970000|0.825|10.93|1.73B|1730000000|1.7|0.56|3.11|2024-10-22 00:00:00|2024-10-22|neutral|buy|buy|strong_sell|buy|strong_buy|sell|buy|strong_buy|22.69|9|24|21.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:19:55|02360|15776|/equities/columbia-banking|R2000VALUE|COLB|USD|Financials|Banking Services|United States|US1972361026|5114||4.85B|4850000000|23.16|2046677|7.27|-28.11|23.02-23.47|23.46|209481301|0.879|10.22|1.85B|1850000000|2.27|1.44|6.14|2024-10-24 00:00:00|2024-10-24|neutral|neutral|neutral|strong_sell|strong_buy|strong_buy|sell|buy|buy|27.17|12|36|24|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:19:58|02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|SHO|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US8678921011|40||1.97B|1970000000|9.67|1968917|4.43|-11.59|9.57-9.77|9.66|203343454|1.24|11.85|931.57M|931570000|0.82|0.36|3.73|2024-11-05 00:00:00|2024-11-05|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11.08|13|12|10|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:20:02|02362|16361|/equities/independent-bank|R2000VALUE|INDB|USD|Financials|Banking Services|United States|US4538361084|1787||2.47B|2470000000|58.08|292759|0.8|-68.75|57.34-58.41|58.46|42483113|0.787|11.64|677.67M|677670000|4.98|2.28|3.9|2024-10-17 00:00:00|2024-10-17|buy|buy|buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|62.67|4|65|61|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:20:06|02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|KW|USD|Real Estate|Real Estate Operations|United States|US4893981070|260|Kennedy-Wilson Holdings Inc|1.47B|1470000000|10.7|794992|-35.15|-16.63|10.26-10.8|10.42|137411923|1.12|-3.88|496.90M|496900000|-2.68|0.48|4.61|2024-10-30 00:00:00|2024-10-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|10.7|2|13|8.4|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:20:09|02364|41188|/equities/tronox-limited|R2000VALUE|TROX|USD|Basic Materials|Chemicals|United States|GB00BJT16S69|6500||2.05B|2049999999.9999998|12.95|1169452|-3.21|-20.7|12.84-13.14|12.96|157919518|1.69|38.55|2.94B|2940000000|0.337|0.5|3.86|2024-10-23 00:00:00|2024-10-23|sell|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|19.22|10|25|14|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:20:13|02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|FBP|USD|Financials|Banking Services|United States|PR3186727065|3133||3.21B|3210000000|19.74|1032545|29.36|-22.12|19.52-19.85|19.64|162834210|1.12|10.81|875.11M|875110000|1.83|0.64|3.26|2024-10-22 00:00:00|2024-10-22|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|23.6|5|25|20|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:20:17|02366|21150|/equities/belden-inc|R2000VALUE|BDC|USD|Technology|Communications \u0026 Networking|United States|US0774541066|8000||3.87B|3870000000|94.72|276582|9.33|-102.47|93.44-95.08|94.79|40805496|1.06|19.87|2.32B|2320000000|4.77|0.2|0.21|2024-10-30 00:00:00|2024-10-30|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|118|5|124|115|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:20:21|02367|16145|/equities/fulton-financial|R2000VALUE|FULT|USD|Financials|Banking Services|United States|US3602711000|3400||3.14B|3140000000|17.27|1650430|23.36|-20.33|17.16-17.56|17.42|181905424|0.768|10.36|1.08B|1080000000|1.7|0.68|3.9|2024-10-15 00:00:00|2024-10-15|sell|buy|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|20.14|8|22|19|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:20:24|02368|15853|/equities/cvb-financial-corp|R2000VALUE|CVBF|USD|Financials|Banking Services|United States|US1266001056|1107||2.34B|2340000000|16.75|778994|-12.4|-21.77|16.66-16.93|16.91|139682875|0.466|11.49|527.11M|527110000|1.47|0.8|4.73|2024-10-23 00:00:00|2024-10-23|strong_sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|21|7|25|19|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:20:28|02369|20134|/equities/american-equity-holdings|R2000VALUE|AEL|USD|Financials|Insurance|United States|US0256762065|995||4.48B|4480000000|56.47|933116|5.89|-56.64|56.11-57.29|56.16|79400008|0.777|6.8|3.15B|3150000000|8.49|0.38|0.67|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:20:32|02370|16308|/equities/hub-group|R2000VALUE|HUBG|USD|Industrials|Freight \u0026 Logistics Services|United States|US4433201062|5610||2.66B|2660000000|42.74|401756|-0.51|-48.39|42.49-43.78|43.41|62172222|0.895|22.9|4.00B|4000000000|1.87|0.5|1.15|2024-10-24 00:00:00|2024-10-24|sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|45.2|16|51|40|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:20:37|02371|17430|/equities/united-community-banks|R2000VALUE|UCB|USD|Financials|Banking Services|United States|US90984P3038|3121||3.31B|3310000000|27.78|550875|-5.38|-31.96|27.55-28.11|28.04|119174803|0.92|18.02|828.86M|828860000|1.54|0.92|3.28|2024-10-15 00:00:00|2024-10-15|neutral|neutral|buy|strong_sell|strong_buy|strong_buy|sell|buy|strong_buy|32.64|8|35|29|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:20:41|02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|US90274X5529=UBSS|USD|-|-|United States|US9663875089|356||2.67B|2670000000|68.03|2859571|0|-101.74|67.43-72.47|72.68|39241819|2.17|6.92|927.90M|927900000|10|1|1.47|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:20:45|02373|16846|/equities/otter-tail-corp|R2000VALUE|OTTR|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US6896481032|669||3.79B|3790000000|90.58|199292|-1.15|-100.84|89.45-90.81|90.5|41827967|0.546|12.23|1.36B|1360000000|7.46|1.87|2.07|2024-10-28 00:00:00|2024-10-28|neutral|buy|buy|strong_sell|buy|strong_buy|sell|buy|strong_buy|70|3|70|70|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:20:49|02374|6455|/equities/rambus-inc|R2000VALUE|RMBS|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US7509171069|623|Rambus Inc|4.61B|4610000000|42.84|1478785|-13.07|-76.38|42.5-43.8|43.38|107680174|1.2|20.17|477.53M|477530000|2.14|||2024-10-28 00:00:00|2024-10-28|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|69.25|4|85|61|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:20:53|02375|1097712|/equities/arcosa|R2000VALUE|ACA|USD|Industrials|Construction \u0026 Engineering|United States|US0396531008|5230||3.97B|3970000000|81.33|242795|5.08|-95.5|80.9-82.16|82.1|48783999|0.741|26.86|2.44B|2440000000|3.03|0.2|0.24|2024-10-30 00:00:00|2024-10-30|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|104.8|5|110|96|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:20:56|02376|16961|/equities/primo-water-corp|R2000VALUE|PRMW|USD|Consumer Non-Cyclicals|Beverages|United States|CA74167P1080|9240|Primo Water Corp|3.45B|3450000000|21.55|1369872|42.06|-25.6|21.38-21.8|21.4|160312986|1.17|13.58|1.85B|1850000000|1.58|0.36|1.68|2024-11-07 00:00:00|2024-11-07|neutral|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|27|7|32|18|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:21:02|02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|IRT|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US45378A1060|923||4.42B|4420000000|19.67|2522639|20.31|-20.08|19.43-19.75|19.59|224718369|1.12|-504.36|650.10M|650100000|-0.039|0.64|3.27|2024-10-23 00:00:00|2024-10-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|18.98|11|22|16|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:21:09|02378|961754|/equities/gores-holdings-inc|R2000VALUE|TWNK|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US44109J1060|2800||4.43B|4430000000|33.3|4289740|44.09|-33.74|33.28-33.41|33.3|132927185|0.492|35.47|1.39B|1390000000|0.948|||0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:21:13|02379|21151|/equities/brady-corp|R2000VALUE|BRC|USD|Industrials|Professional \u0026 Commercial Services|United States|US1046741062|5600||3.3B|3300000000|69.4|226593|39.67|-72.51|68.68-69.51|69.06|47480341|0.78|17.62|1.34B|1340000000|3.93|0.94|1.36|2024-11-14 00:00:00|2024-11-14|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|76|3|80|73|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:21:17|02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|FBC|USD|-|-|United States|US3379307057|4911||2.00B|2000000000|37.54|1252729|0|-53.3|36.19-37.73|37.11|53336936|1.54|7.42|1.39B|1390000000|5.1|2.74|7.3|0000-00-00 00:00:00|-0001-11-30|neutral|sell|sell|strong_sell|buy|strong_sell|sell|neutral|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:21:20|02381|17575|/equities/wsfs-financial-corp|R2000VALUE|WSFS|USD|Financials|Banking Services|United States|US9293281021|2229||2.96B|2960000000|49.99|284723|14.45|-58.59|49.46-50.36|50.21|59269460|1.02|11.06|959.60M|959600000|4.52|0.6|1.19|2024-10-21 00:00:00|2024-10-21|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|59.8|5|62|55|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:21:25|02382|17546|/equities/washington-federa|R2000VALUE|WAFD|USD|Financials|Banking Services|United States|US9388241096|2120||2.73B|2730000000|33.6|493960|12.26|-36.52|32.59-33.79|33.66|81219315|0.823|13.51|666.87M|666870000|2.49|1.04|3.09|2024-10-10 00:00:00|2024-10-10|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|37|4|39|36|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:21:28|02383|17110|/equities/sanmina-sci-corp|R2000VALUE|SANM|USD|Technology|Electronic Equipment \u0026 Parts|United States|US8010561020|34000||3.8B|3800000000|69.48|367788|26.08|-76.84|69.08-70.63|70.17|54646646|0.919|17.59|7.60B|7600000000|3.96|||2024-11-04 00:00:00|2024-11-04|buy|buy|strong_buy|strong_sell|buy|strong_buy|neutral|buy|strong_buy|62.67|4|75|51|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:21:33|02384|945656|/equities/vista-outdoor-inc|R2000VALUE|VSTO|USD|Consumer Cyclicals|Leisure Products|United States|US9283771007|7000|Vista Outdoor Inc|2.26B|2260000000|38.65|642737|31.55|-41.11|38.33-38.85|38.61|58363474|0.861|-344.64|2.70B|2700000000|-0.112|||2024-10-31 00:00:00|2024-10-31|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|41.85|6|44|40|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:21:37|02385|20897|/equities/rlj-lodging-trust|R2000VALUE|RLJ|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US74965L1017|79|RLJ Lodging Trust|1.39B|1390000000|9.05|1411441|-9.23|-12.39|8.94-9.07|9.03|153383112|1.7|34.2|1.35B|1350000000|0.264|0.6|6.64|2024-10-30 00:00:00|2024-10-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.44|10|15|10|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:21:41|02386|16690|/equities/myriad-genetics|R2000VALUE|MYGN|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US62855J1043|2700||2.54B|2540000000|27.95|836123|67.47|-28.9|27.27-28.67|27.67|90820354|1.96|-15.55|802.20M|802200000|-1.78|||2024-11-05 00:00:00|2024-11-05|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|27.28|13|35|18|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:21:44|02387|13985|/equities/mantech-international|R2000VALUE|MANT|USD|Industrials|Professional \u0026 Commercial Services|United States|US5645631046|9800||3.93B|3930000000|95.98|228934|-0.01|-96|95.98-96|95.98|40968892|0.583|32.24|2.62B|2620000000|3|1.64|1.71|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:21:48|02388|20456|/equities/minerals-technologies-inc|R2000VALUE|MTX|USD|Basic Materials|Chemicals|United States|US6031581068|4027||2.27B|2270000000|70.43|183874|19.31|-90.29|70.05-71.14|70.68|32168725|1.32|26.28|2.15B|2150000000|2.68|0.4|0.57|2024-10-24 00:00:00|2024-10-24|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|99.5|4|105|94|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:21:52|02389|20300|/equities/national-health-investors-inc|R2000VALUE|NHI|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US63633D1046|26||3.25B|3250000000|74.78|158893|45.74|-76.65|73.73-74.81|73.93|43442849|1.04|25.14|327.01M|327010000|2.94|3.6|4.87|2024-11-05 00:00:00|2024-11-05|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|72.5|7|87|65|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:21:56|02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|SJI|USD|-|-|United States|US8385181081|1163||4.42B|4420000000|36.09|2774865|0|-36.13|36.09-36.13|36.11|122364716|0.504|28.21|2.58B|2580000000|1.3|1.24|3.44|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:22:00|02391|20761|/equities/john-wiley---sons-a|R2000VALUE|WLY|USD|Industrials|Professional \u0026 Commercial Services|United States|US9682232064|8800|John Wiley \u0026 Sons|2.46B|2460000000|45.25|311591|25.07|-49.2|44.63-45.44|45.03|54425225|0.86|-12.27|1.87B|1870000000|-3.65|1.41|3.13|2024-09-05 00:00:00|2024-09-05|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|53|1|53|53|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:22:03|02392|15304|/equities/atlas-air-worldwide|R2000VALUE|AAWW|USD|-|-|United States|US0491642056|4500||2.93B|2930000000|102.48|518593|0|-102.5|102.47-102.5|102.46|28633181|1.06|9.73|4.55B|4550000000|12.5|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:22:07|02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|EBS|USD|Healthcare|Pharmaceuticals|United States|US29089Q1058|2500|Emergent Biosolutions Inc|375.11M|375110000|7.09|2735244|23.95|-15.1|6.66-8.32|8.4|52906624|1.62|-0.63|1.10B|1100000000|-11.26|||2024-11-06 00:00:00|2024-11-06|sell|sell|sell|strong_sell|neutral|neutral|strong_sell|neutral|neutral|8|2|8|8|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:22:11|02394|16322|/equities/international-ban|R2000VALUE|IBOC|USD|Financials|Banking Services|United States|US4590441030|2072||3.61B|3610000000|58.05|226565|25.68|-69.87|57.57-58.52|58.22|62192105|0.92|8.95|798.42M|798420000|6.5|1.32|2.27|2024-11-07 00:00:00|2024-11-07|sell|neutral|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:22:15|02395|16127|/equities/first-merchants-corp|R2000VALUE|FRME|USD|Financials|Banking Services|United States|US3208171096|2124||2.09B|2089999999.9999998|35.7|253701|12.33|-42.44|35.44-36.45|36.14|58506917|1.05|11.43|601.34M|601340000|3.13|1.4|3.87|2024-10-24 00:00:00|2024-10-24|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|45.2|5|50|38|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:22:20|02396|15309|/equities/arkansas-best-corp|R2000VALUE|ARCB|USD|Industrials|Freight \u0026 Logistics Services|United States|US03937C1053|15000||2.46B|2460000000|104.19|279899|-4.79|-153.6|103.32-106.24|106.03|23645642|1.48|19.15|4.33B|4330000000|5.41|0.48|0.45|2024-10-29 00:00:00|2024-10-29|strong_sell|sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|130.42|12|175|102|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:22:24|02397|17114|/equities/sandy-spring-banc|R2000VALUE|SASR|USD|Financials|Banking Services|United States|US8003631038|1098||1.27B|1270000000|28.09|307236|16.36|-31.83|27.38-28.22|28.2|45109671|0.951|14.07|395.98M|395980000|2|1.36|4.82|2024-10-17 00:00:00|2024-10-17|buy|buy|buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|31|4|33|29|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:22:27|02398|8154|/equities/washington-post-co.|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|School, College \u0026 University|United States|US3846371041|16660|Graham Holdings Co|3.21B|3210000000|728.6|18365|23.77|-822.18|716.03-728.99|723.92|4399812|1.12|24.45|4.62B|4620000000|29.59|6.88|0.95|2024-10-30 00:00:00|2024-10-30|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|685|1|685|685|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:22:32|02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|HTH|USD|Financials|Banking Services|United States|US4327481010|4145||1.99B|1990000000|30.57|309097|-1.96|-35.66|30.1-30.73|30.61|64954138|1.12|17.48|1.18B|1180000000|1.75|0.68|2.22|2024-10-17 00:00:00|2024-10-17|sell|strong_sell|neutral|strong_sell|sell|sell|strong_sell|strong_sell|neutral|33.67|4|35|32|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:22:35|02400|41181|/equities/constellium-nv|R2000VALUE|CSTM|USD|Basic Materials|Metals \u0026 Mining|United States|FR0013467479|12000||2.3B|2300000000|15.73|1250208|-12.32|-23.2|15.53-15.91|15.55|146266249|1.94|13.11|6.86B|6860000000|1.1|||2024-10-23 00:00:00|2024-10-23|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|21.93|6|23.03|21.19|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:22:38|02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|CPK|USD|Utilities|Natural Gas Utilities|United States|US1653031088|1034||2.56B|2560000000|113.9|116593|0.49|-120.84|111-114.53|115.2|22449929|0.61|23.64|728.90M|728900000|4.81|2.56|2.22|2024-10-30 00:00:00|2024-10-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|125.88|8|148|111|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:22:42|02402|20520|/equities/brandywine-realty-trust|R2000VALUE|BDN|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US1053682035|328|Brandywine Realty Trust|823.67M|823670000|4.77|1405468|-1.45|-5.67|4.72-4.81|4.79|172678090|1.3|-4.94|420.23M|420230000|-0.963|0.6|12.53|2024-10-17 00:00:00|2024-10-17|neutral|neutral|sell|strong_sell|buy|strong_buy|sell|neutral|neutral|5.083|7|6|3.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:22:46|02403|16617|/equities/magellan-health-s|R2000VALUE|MGLN|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US5590792074|9000||2.50B|2500000000|94.99|891527|0|-99.36|94.97-95.36|94.99|26332073|1.32|-314.74|4.82B|4820000000|11.41|||0000-00-00 00:00:00|-0001-11-30||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:22:50|02404|17572|/equities/wesbanco|R2000VALUE|WSBC|USD|Financials|Banking Services|United States|US9508101014|2368||1.98B|1980000000|29.62|236459|8.5|-34.85|29.24-30.42|30.08|66860438|0.855|13.92|563.25M|563250000|2.13|1.44|4.79|2024-10-23 00:00:00|2024-10-23|sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|35.86|7|42|34|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:22:53|02405|39145|/equities/trinity-industries|R2000VALUE|TRN|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US8965221091|9215|Trinity Industries Inc|2.71B|2710000000|32.91|647945|25.37|-37.04|32.37-33.14|32.84|82446816|1.4|16.45|3.27B|3270000000|2|1.12|3.41|2024-10-17 00:00:00|2024-10-17|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|34|2|34|34|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:22:58|02406|48366|/equities/columbia-pr|R2000VALUE|CXP|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US1982872038|160||2.22B|2220000000|19.28|3548110|0|-19.48|19.25-19.29|17.09|114898733|1.27|26.55|253.91M|253910000|0.726|2.8|14.56|0000-00-00 00:00:00|-0001-11-30||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:23:02|02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|FCPT|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US35086T1097|543||2.5B|2500000000|26.96|441451|4.01|-27.71|26.75-27.06|26.82|92664568|1.1|25.27|262.91M|262910000.00000003|1.07|1.38|5.15|2024-10-29 00:00:00|2024-10-29|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|26.67|7|28|25|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:23:07|02408|39236|/equities/piedmont-offic-a|R2000VALUE|PDM|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US7201902068|150||1.08B|1080000000|8.72|960864|26.01|-8.96|8.56-8.74|8.71|123999948|1.19|-12.92|580.12M|580120000|-0.667|0.5|5.74|2024-10-29 00:00:00|2024-10-29|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|9.17|3|10|8|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:23:12|02409|16080|/equities/first-financial-bancorp|R2000VALUE|FFBC|USD|Financials|Banking Services|United States|US3202091092|2165||2.31B|2310000000|24.21|410963|7.03|-28.25|23.94-24.33|24.4|95481794|0.994|9.81|772.98M|772980000|2.46|0.96|3.93|2024-10-17 00:00:00|2024-10-17|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|28|5|30|26|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:23:16|02410|21172|/equities/moog-inc-a|R2000VALUE|MOGa|USD|Industrials|Aerospace \u0026 Defense|United States|US6153942023|14000|Moog Inc|5.96B|5960000000|186.44|173170|64.66|-200.92|183.13-187.28|182.87|31990630|1.12||3.56B|3560000000|6.38|1.12|0.61|2024-11-01 00:00:00|2024-11-01|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|194.33|4|208|183|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:23:19|02411|17372|/equities/towne-bank|R2000VALUE|TOWN|USD|Financials|Banking Services|United States|US89214P1093|2903||2.32B|2320000000|31.3|295024|24.55|-33.97|30.96-31.48|31.55|73970242|0.917|15.42|668.08M|668080000|2.02|1|3.17|2024-10-24 00:00:00|2024-10-24|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|36|4|37|35|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:23:24|02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|RUSHA|USD|Consumer Cyclicals|Specialty Retailers|United States|US7818462092|8450|Rush Enterprises A Inc|3.88B|3880000000|50.65|335591|20.1|-56.64|50.56-51.47|51.31|78569485|1.02|11.46|7.91B|7910000000|3.88|0.72|1.4|2024-10-22 00:00:00|2024-10-22|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|61.5|2|66|57|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:23:28|02413|17118|/equities/spirit-airlines|R2000VALUE|SAVE|USD|Industrials|Passenger Transportation Services|United States|US8485771021|13167||284.75M|284750000|2.6|5671220|-82.76|-16.996|2.58-2.75|2.76|109518296|1.4|-0.42|5.13B|5130000000|-6.19|1.2|43.48|2024-10-23 00:00:00|2024-10-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.464|11|3|2|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:23:30|02414|17186|/equities/skywest|R2000VALUE|SKYW|USD|Industrials|Passenger Transportation Services|United States|US8308791024|12296||2.93B|2930000000|72.94|390004|73.83|-87.86|72.24-73.92|73.38|40103688|1.96|16.75|3.19B|3190000000|4.34|||2024-10-24 00:00:00|2024-10-24|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|95.25|4|101|85|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:23:35|02415|24283|/equities/washington-real-estate-invest|R2000VALUE|ELME|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US9396531017|243||1.5B|1500000000|17.04|527388|8.81|-17.36|16.84-17.04|16.91|88010570|0.907|-27.53|235.12M|235120000|-0.616|0.72|4.26|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|15.67|4|17|14|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:23:38|02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|ARI|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US03762U1051|0|Apollo Commercial Real Estate Finance Inc|1.42B|1420000000|10.24|914224|-5.01|-12.74|10.1-10.28|10.17|138346757|1.8|193.02|175.62M|175620000|0.053|1.4|13.77|2024-10-21 00:00:00|2024-10-21|sell|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|9.62|7|10|9|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:23:43|02417|16107|/equities/first-midwest-ban|R2000VALUE|FMBI|USD|Financials|Banking Services|United States|US3208671046|2000||2.45B|2450000000|21.51|750930|0|-22.83|21.13-21.58|20.93|114128000|1.07|13.12|927.16M|927160000|0.708|0.56|2.77|0000-00-00 00:00:00|-0001-11-30||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:23:46|02418|977731|/equities/gms-inc|R2000VALUE|GMS|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US36251C1036|7624||3.52B|3520000000|88.76|407701|21.91|-101.04|87.32-88.93|88.01|39651308|1.62|12.86|5.50B|5500000000|6.86|||2024-12-05 00:00:00|2024-12-05|neutral|buy|buy|strong_sell|neutral|strong_buy|sell|neutral|strong_buy|93.22|9|106|81|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:23:51|02419|17078|/equities/retail-opportunit|R2000VALUE|ROIC|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US76131N1019|71||1.94B|1940000000|15.25|1205293|4.17|-15.75|15.1-15.26|15.13|127454354|1.47|55.64|335.05M|335050000|0.273|0.6|3.97|2024-10-22 00:00:00|2024-10-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|14.19|9|16|13|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:23:55|02420|1122330|/equities/covetrus|R2000VALUE|CVET|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US22304C1009|4873||2.94B|2940000000|20.99|1238300|0|-21.2|20.93-21|20.99|140122753|1.51|-222.82|3.43B|3430000000|-0.094|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:23:58|02421|16306|/equities/heartland-financial|R2000VALUE|HTLF|USD|Financials|Banking Services|United States|US42234Q1022|1888||2.14B|2140000000.0000002|50.02|319551|56.9|-56.56|49.52-50.64|50.69|42879182|0.962|34.44|546.04M|546040000|1.43|1.2|2.37|2024-10-28 00:00:00|2024-10-28|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|58.75|4|66|54|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:24:03|02422|8143|/equities/genworth-finl|R2000VALUE|GNW|USD|Financials|Insurance|United States|US37247D1063|2700|Genworth Financial Inc|2.77B|2770000000|6.41|2907153|5.95|-6.94|6.27-6.41|6.29|432029640|0.924|88.75|7.38B|7380000000|0.072|||2024-10-29 00:00:00|2024-10-29|buy|buy|strong_buy|strong_sell|neutral|strong_buy|neutral|neutral|strong_buy|7.5|1|7.5|7.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:24:06|02423|278|/equities/office-depot|R2000VALUE|ODP|USD|Consumer Cyclicals|Specialty Retailers|United States|US88337F1057|25000|ODP Corp|856.99M|856990000|25.52|571691|-49.96|-58.98|25.08-26.51|26.16|33580978|1.6|24.82|7.40B|7400000000|-0.703|||2024-10-30 00:00:00|2024-10-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|45|3|70|30|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:24:11|02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|XHR|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US9840171030|43||1.32B|1320000000|12.91|818832|6.34|-15.84|12.56-13.01|12.75|101963677|1.53|58.94|1.03B|1030000000|0.218|0.48|3.76|2024-10-29 00:00:00|2024-10-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16.07|10|18|12|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:24:14|02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|PFSI|USD|Financials|Banking Services|United States|US70932M1071|4129||4.97B|4970000000|97.08|257832|30.34|-105.94|95.5-97.44|95.8|51190677|1.72|25.21|1.92B|1920000000|3.85|1.2|1.25|2024-10-31 00:00:00|2024-10-31|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|113.67|10|125|102|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:24:20|02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE|ETWO|USD|Technology|Software \u0026 IT Services|United States|US29788T1034|4017||1.28B|1280000000|4.15|1979842|-15.48|-5.155|4.1-4.22|4.19|307970063|0.92|-1.62|625.60M|625600000|-2.57|||2024-10-09 00:00:00|2024-10-09|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|4.14|5|4.5|4|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:24:24|02427|945068|/equities/urban-edge-properties|R2000VALUE|UE|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US91704F1049|109||2.4B|2400000000|19.8|951342|14.85|-21.28|19.58-19.86|19.73|121334116|1.55|8.05|424.59M|424590000|2.46|0.68|3.45|2024-10-30 00:00:00|2024-10-30|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|20.88|4|23.5|19|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:24:29|02428|17071|/equities/renasant-corp|R2000VALUE|RNST|USD|Financials|Banking Services|United States|US75970E1073|2300||2.02B|2020000000|31.86|544095|3.21|-37.4|31.42-32.7|32.48|63557383|1.05|12.44|627.48M|627480000|2.64|0.88|2.71|2024-10-22 00:00:00|2024-10-22|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|39.29|7|41|38|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:24:33|02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|TWO|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US90187B8046|466|Two Harbors Investments Corp|1.39B|1390000000|13.45|1008131|-0.66|-14.59|13.285-13.48|13.42|103622787|1.87|15.98|519.50M|519500000|0.84|1.8|13.41|2024-11-05 00:00:00|2024-11-05|strong_buy|buy|sell|buy|strong_buy|sell|strong_buy|strong_buy|sell|14.417|8|15|13.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:24:36|02430|20143|/equities/mfa-financial-inc|R2000VALUE|MFA|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US55272X6076|377|MFA Financial Inc|1.19B|1190000000|11.65|696643|9.08|-11.9|11.5-11.765|11.47|102082561|2.19|18.15|260.84M|260839999.99999997|0.635|1.4|12.21|2024-11-06 00:00:00|2024-11-06|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|15.143|8|31|11|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:24:40|02431|39312|/equities/realogy-holdings|R2000VALUE|HOUS|USD|Real Estate|Real Estate Operations|United States|US75605Y1064|8028|Anywhere Real Estate Inc|471.8M|471800000|4.24|2003134|-43.09|-8.4|4.19-4.37|4.2|111273147|2.31|-9.55|5.63B|5630000000|-0.443|||2024-10-24 00:00:00|2024-10-24|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|4.5|5|5|3.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:24:44|02432|1171969|/equities/coursera|R2000VALUE|COUR|USD|Technology|Software \u0026 IT Services|United States|US22266M1045|1295|Coursera Inc|1.24B|1240000000|7.91|3092289|-48.77|-21.26|7.76-8|7.9|156916076|1.45|-12.65|673.83M|673830000|-0.626|||2024-10-24 00:00:00|2024-10-24|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16.36|13|30|9|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:24:48|02433|20755|/equities/gray-television-inc|R2000VALUE|GTN|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US3893751061|9168||446.36M|446360000|4.39|1490037|-50.78|-10.07|4.26-4.64|4.49|95370834|1.52|46.4|3.32B|3320000000|0.097|0.32|7.13|2024-11-07 00:00:00|2024-11-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.17|8|20|4|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:24:52|02434|17386|/equities/trustmark-corp|R2000VALUE|TRMK|USD|Financials|Banking Services|United States|US8984021027|2757||1.91B|1910000000|31.14|276998|21.88|-35.72|30.98-31.35|31.35|61206606|0.743|10.24|536.99M|536990000|3.04|0.92|2.93|2024-10-22 00:00:00|2024-10-22|neutral|buy|strong_buy|strong_sell|buy|strong_buy|sell|buy|strong_buy|37.6|6|40|36|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:24:56|02435|102910|/equities/caretrust-inc|R2000VALUE|CTRE|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US14174T1079|17||4.29B|4290000000|27.83|511253|37.98|-27.95|27.07-27.92|27.28|154209269|1.11|46.99|247.57M|247570000|0.589|1.16|4.25|2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|27.89|9|31|26|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:24:59|02436|20909|/equities/barnes-group-inc|R2000VALUE|B|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US0678061096|5200||1.92B|1920000000|37.74|340147|-2.2|-45.24|37.36-38.22|37.94|50766204|1.4|-32.61|1.59B|1590000000|-1.16|0.64|1.69|2024-10-25 00:00:00|2024-10-25|sell|sell|neutral|strong_sell|neutral|buy|strong_sell|neutral|neutral|46.67|5|52|38|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:25:06|02437|32324|/equities/world-fuel-services|R2000VALUE|WKC|USD|Energy|Oil \u0026 Gas|United States|US9814751064|5289||1.54B|1540000000|26.09|560999|16.47|-28.6|25.91-26.31|26.14|59093896|1.25|11.58|46.16B|46160000000|2.26|0.68|2.6|2024-10-24 00:00:00|2024-10-24|sell|buy|neutral|strong_sell|buy|strong_buy|strong_sell|buy|buy|28.8|5|33|24|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:25:09|02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|AHCO|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US00653Q1022|10900||1.23B|1230000000|9.42|1011498|-32.71|-13.99|9.25-9.62|9.48|130534812|1.12|-1.81|3.26B|3260000000|-5.17|||2024-11-05 00:00:00|2024-11-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|11.9|10|16|7|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:25:14|02439|16951|/equities/portfolio-recover|R2000VALUE|PRAA|USD|Financials|Banking Services|United States|US69354N1063|3134||881.76M|881760000|22.37|187523|11.57|-31.43|22.08-23.39|23.37|39417253|1.48|232.58|977.66M|977660000|0.1|||2024-11-04 00:00:00|2024-11-04|strong_sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|33|5|42|24|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:25:18|02440|24580|/equities/macdonald|R2000VALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:25:23|02441|955546|/equities/edgewell-personal-care|R2000VALUE|EPC|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US28035Q1022|7000||1.84B|1840000000|37.37|408324|-4.6|-41.5|36.97-37.46|37.52|49309366|0.879|15.67|2.27B|2270000000|2.39|0.6|1.6|2024-11-12 00:00:00|2024-11-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|44.5|9|53|35|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:25:27|02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|TDS|USD|Technology|Telecommunications Services|United States|US8794338298|9300||2.31B|2310000000|20.27|1256169|17.64|-23.35|19.85-20.81|20.76|113865762|0.856|-4.22|5.09B|5090000000|-4.81|0.16|0.77|2024-10-31 00:00:00|2024-10-31|neutral|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|39|2|39|39|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:25:31|02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|DRH|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US2527843013|33|Diamondrock Hospitality Company|1.67B|1670000000|8.07|2071738|1.89|-9.99|7.96-8.07|8.08|207257610|1.61|27.6|1.11B|1110000000|0.29|0.12|1.49|2024-11-07 00:00:00|2024-11-07|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.909|13|11|9|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:25:35|02444|16759|/equities/netscout-systems|R2000VALUE|NTCT|USD|Technology|Software \u0026 IT Services|United States|US64115T1043|2343||1.35B|1350000000|18.97|797684|-32.27|-28.94|18.6-19.06|18.99|71317824|0.6|-2.3|792.88M|792880000|-8.21|||2024-10-31 00:00:00|2024-10-31|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|22|1|22|22|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:25:39|02445|20213|/equities/provident-financial-services-inc|R2000VALUE|PFS|USD|Financials|Banking Services|United States|US74386T1051|1139||2.21B|2210000000|16.9|1348849|-5.38|-19.16|16.62-17.09|17.04|130485099|1.03|18.07|427.77M|427770000|0.932|0.96|5.63|2024-10-25 00:00:00|2024-10-25|buy|buy|sell|strong_sell|strong_buy|buy|neutral|strong_buy|neutral|21.2|5|24|20|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:25:43|02446|20424|/equities/american-assets-trust-inc|R2000VALUE|AAT|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US0240131047|230||1.53B|1530000000|25.13|297186|13.25|-27.55|24.95-25.27|25.22|60901583|1.31|28.25|440.80M|440800000|0.887|1.34|5.31|2024-10-22 00:00:00|2024-10-22|buy|strong_buy|neutral|buy|strong_buy|strong_buy|buy|strong_buy|buy|20.67|4|23|17|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:25:47|02447|24323|/equities/treehouse-foods-inc|R2000VALUE|THS|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US89469A1043|7500||2.05B|2049999999.9999998|39.46|477321|-13.14|-48.49|38.57-39.68|39.33|51900000|0.243|-154.51|3.38B|3380000000|-0.255|||2024-11-04 00:00:00|2024-11-04|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|39.56|11|44|35|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:25:50|02448|24410|/equities/park-national-corp|R2000VALUE|PRK|USD|Financials|Banking Services|United States|US7006581075|1726||2.57B|2570000000|159|61147|46.25|-190.84|156.75-161.04|160.58|16151640|0.708|19.33|475.51M|475510000|8.43|4.24|2.64|2024-10-21 00:00:00|2024-10-21|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|162.5|2|175|150|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:25:53|02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US05508R1068|2912|B\u0026G Foods Inc|652.31M|652310000|8.24|1146231|-34.96|-13.15|8.09-8.62|8.66|79163886|0.659|-5.5|2.00B|2000000000|-1.5|0.76|8.78|2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.86|7|10|8|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:25:57|02450|17396|/equities/tessera-tech|R2000VALUE|ADEA|USD|Technology|Software \u0026 IT Services|United States|US00676P1075|130|Adeia Inc|1.21B|1210000000|11.09|496760|9.53|-13.39|10.91-11.15|11.03|108902611|1.16|26.91|359.02M|359020000|0.429|0.2|1.81|2024-11-06 00:00:00|2024-11-06|buy|buy|buy|sell|buy|buy|neutral|buy|buy|15.5|2|16|15|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:26:01|02451|17121|/equities/seacoast-banking|R2000VALUE|SBCF|USD|Financials|Banking Services|United States|US8117078019|1541||2.15B|2150000000|25.48|445941|8.89|-29.98|25.28-25.79|25.74|84535942|1.11|18.52|504.47M|504470000|1.38|0.72|2.8|2024-10-24 00:00:00|2024-10-24|buy|neutral|sell|strong_sell|buy|strong_buy|neutral|neutral|neutral|28.5|7|31|25|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:26:06|02452|16325|/equities/icf-international|R2000VALUE|ICFI|USD|Industrials|Professional \u0026 Commercial Services|United States|US44925C1036|9000||2.93B|2930000000|155.96|122936|20.35|-161.01|155.64-158.22|157.82|18757022|0.604|29.66|1.99B|1990000000|5.26|0.56|0.35|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|172|5|187|155|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:26:10|02453|20939|/equities/enpro-industries|R2000VALUE|NPO|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US29355X1072|3500||3.14B|3140000000|149.48|103589|11.57|-176.13|148.86-151.31|151.18|20974525|1.43|73.34|1.03B|1030000000|2.04|1.2|0.79|2024-10-29 00:00:00|2024-10-29|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|178|3|184|170|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:26:14|02454|20727|/equities/acadia-realty-trust|R2000VALUE|AKR|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US0042391096|117||2.27B|2270000000|21.55|880529|37.44|-22.51|21.33-21.6|21.43|105331061|1.49||344.40M|344400000|0.009|0.76|3.55|2024-10-23 00:00:00|2024-10-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|19.67|7|22|17|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:26:18|02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE|MSGE|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US5582561032|6550||1.29B|1290000000|37.31|343657|15.4|-41.58|37.09-37.69|37.78|34558784||32.55|1.96B|1960000000|-2.84|||2024-11-05 00:00:00|2024-11-05|buy|buy|neutral|sell|strong_buy|strong_buy|neutral|strong_buy|buy|40.4286|7|43|36|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:26:23|02456|101870|/equities/knowles-cor|R2000VALUE|KN|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|US49926D1090|0||1.51B|1510000000|17.07|595507|2.09|-19.73|16.8-17.25|17.23|88427283|1.42|-7.94|791.40M|791400000|-2.14|||2024-10-24 00:00:00|2024-10-24|sell|sell|sell|strong_sell|sell|buy|strong_sell|sell|neutral|20.75|3|22|20|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:26:27|02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|LILAK|USD|Technology|Telecommunications Services|United States|BMG9001E1286|11000|Liberty Latin America Ltd Class C|1.79B|1790000000|9.14|1067545|-0.65|-10.93|9.07-9.57|9.44|196197984|1.14|-21.41|4.51B|4510000000|-0.425|||2024-11-06 00:00:00|2024-11-06|sell|neutral|sell|strong_sell|strong_buy|strong_buy|strong_sell|buy|neutral|11.06|5|16|8|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:26:31|02458|21222|/equities/cbiz-inc|R2000VALUE|CBZ|USD|Industrials|Professional \u0026 Commercial Services|United States|US1248051021|6500||3.4B|3400000000|68.05|341589|25.18|-86.36|67.41-68.74|68.47|49972633|0.929|28.97|1.65B|1650000000|2.35|||2024-10-24 00:00:00|2024-10-24|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|80|3|80|80|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:26:35|02459|24295|/equities/worthington-industries-inc|R2000VALUE|WOR|USD|Basic Materials|Metals \u0026 Mining|United States|US9818111026|4000||2.2B|2200000000|43.92|292632|1.39|-69.96|43.69-44.38|44|50045044|1.22|19.52|1.25B|1250000000|2.25|0.68|1.55|2024-09-25 00:00:00|2024-09-25|strong_sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|56.25|4|70|43|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:26:39|02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|NTB|USD|Financials|Banking Services|United States|BMG0772R2087|1259||1.57B|1570000000|34.87|212580|15.73|-40.55|34.38-34.95|34.87|45162870|1.19|7.9|572.04M|572040000|4.39|1.76|5.05|2024-10-22 00:00:00|2024-10-22|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|42.75|4|44|42|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:26:46|02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|ILPT|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US4562371066|0|Industrial Logistics Properties Trust|314.08M|314080000|4.76|761580|24.28|-5.45|4.66-4.815|4.82|65982514|1.79|-2.96|441.89M|441890000|-1.59|0.04|0.83|2024-10-23 00:00:00|2024-10-23|buy|buy|sell|strong_sell|strong_buy|strong_buy|neutral|strong_buy|neutral|10|3|10|10|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:26:49|02462|13839|/equities/devry-inc|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|United States|US00737L1035|4515|Adtalem Global Education Inc|2.72B|2720000000|72.07|487099|64.02|-80.18|70.5-72.45|71.51|37689832|0.97|20.76|1.58B|1580000000|3.47|||2024-10-30 00:00:00|2024-10-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|87|3|90|84|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:26:53|02463|15520|/equities/banner-corp|R2000VALUE|BANR|USD|Financials|Banking Services|United States|US06652V2088|1966||1.85B|1850000000|53.61|190072|14.04|-61.77|53.16-53.86|53.86|34456343|1.05|11.12|593.74M|593740000|4.82|1.92|3.56|2024-10-16 00:00:00|2024-10-16|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|61.83|6|65|60|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:26:56|02464|21236|/equities/sjw-corp|R2000VALUE|SJW|USD|Utilities|Water \u0026 Related Utilities|United States|US7843051043|757||1.89B|1890000000|57.72|197709|-16.53|-70.43|57.38-58.39|58.31|32711600|0.609|21.2|701.74M|701740000|2.73|1.6|2.74|2024-10-29 00:00:00|2024-10-29|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|66.6|5|73|63|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:27:00|02465|8046|/equities/stewart-information-services-corp|R2000VALUE|STC|USD|Financials|Insurance|United States|US8603721015|7000|Stewart Information Services Corp|1.93B|1930000000|69.78|178084|48.47|-74.46|69.1-70.43|69.54|27679051|1.23|44.1|2.34B|2340000000|1.58|1.9|2.73|2024-10-23 00:00:00|2024-10-23|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|76|3|81|71|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:27:04|02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|ALEX|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US0144911049|103||1.38B|1380000000|18.97|350434|4.12|-20.3|18.86-19.18|19.14|72621777|1.28|34.23|220.31M|220310000|0.553|0.89|4.65|2024-10-31 00:00:00|2024-10-31|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|20.75|5|22|19|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:27:08|02467|15554|/equities/bgc-partners|R2000VALUE|BGC|USD|Financials|Investment Banking \u0026 Investment Services|United States|US0889291045|3799||4.45B|4450000000|9.12|2802883|78.13|-9.75|8.975-9.15|9.11|487864249|1.5|40.52|2.05B|2049999999.9999998|0.249|0.08|0.88|2024-10-29 00:00:00|2024-10-29|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|11.5|1|11.5|11.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:27:13|02468|15357|/equities/argo-group-intern|R2000VALUE|ARGO|USD|Financials|Insurance|United States|BMG0464B1072|1215||1.06B|1060000000|29.99|341025|1.04|-30.13|29.99-30|30|35215517|1.02||1.51B|1510000000|0.052|1.75|7.07|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:27:19|02469|20324|/equities/hospitality-properites-trust|R2000VALUE|SVC|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US81761L1026|600|Service Properties Trust|773.04M|773040000|4.66|1235377|-45.88|-8.72|4.56-4.76|4.78|165889356|2.2|-3.85|1.89B|1890000000|-1.21|0.8|16.74|2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.17|4|8|5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:27:23|02470|20780|/equities/istar-financial-inc|R2000VALUE|STAR|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US45031U1016|118||662.56M|662560000|7.63|220599|-84|-90.21|7.49-7.68|7.48|86836030|1.54|-2.78|199.33M|199330000|30.8|||0000-00-00 00:00:00|-0001-11-30|neutral|sell||strong_buy|sell||buy|sell||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:27:26|02471|945634|/equities/easterly-government-properties|R2000VALUE|DEA|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US27616P1030|56||1.38B|1380000000|13.42|771475|-10.41|-14.89|13.38-13.55|13.42|102991788|0.682|72.37|299.13M|299130000|0.186|1.06|7.9|2024-10-29 00:00:00|2024-10-29|buy|buy|neutral|strong_sell|strong_buy|strong_buy|neutral|strong_buy|buy|12.5|7|15|11|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:27:30|02472|15985|/equities/eagle-bancorp|R2000VALUE|EGBN|USD|Financials|Banking Services|United States|US2689481065|452||579.71M|579710000|19.21|348162|-29.35|-31.97|19.08-19.62|19.52|30177326|1.08|-15.8|244.03M|244030000|-1.22|1.8|9.22|2024-10-16 00:00:00|2024-10-16|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|22.25|2|22.5|22|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:27:34|02473|20492|/equities/granite-construction-inc|R2000VALUE|GVA|USD|Industrials|Construction \u0026 Engineering|United States|US3873281071|2100||3.02B|3020000000|69.24|676419|65.29|-73.01|68.22-69.47|68.98|43686890|1.43|33.82|3.81B|3810000000|2.04|0.52|0.75|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|76.5|4|85|61|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:27:38|02474|20496|/equities/kar-auction-services-inc|R2000VALUE|KAR|USD|Consumer Cyclicals|Specialty Retailers|United States|US48238T1097|4230||1.85B|1850000000|17|674113|15.8|-18.73|16.46-17.02|16.55|108619346|1.44|181.29|1.66B|1660000000|0.093|||2024-10-29 00:00:00|2024-10-29|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|19.83|7|25|17|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:27:41|02475|995930|/equities/laureate-education-inc|R2000VALUE|LAUR|USD|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|United States|US5186132032|35000|Laureate Education Inc|2.28B|2280000000|14.93|825102|9.81|-17.6|14.48-14.94|14.54|152545768|0.841|11.9|1.55B|1550000000|1.25|0.7|4.81|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|buy|strong_sell|strong_sell|strong_buy|neutral|neutral|strong_buy|18|3|20|17|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:27:45|02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE|BCEI|USD|-|-|United States|US0977934001|0||5.94B|5940000000|56.1|5048261|0|-58.97|55-58.97|56.14|98349643|1.5|7|4.80B|4800000000|8.71|6.06|9.91|0000-00-00 00:00:00|-0001-11-30||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:27:50|02477|16096|/equities/first-interstate|R2000VALUE|FIBK|USD|Financials|Banking Services|United States|US32055Y2019|3585|First Interstate BancSystem Inc|2.96B|2960000000|28.28|664108|-1.57|-33|28-28.51|28.44|104548149|0.814|11.55|974.90M|974900000|2.45|1.88|6.61|2024-10-23 00:00:00|2024-10-23|neutral|sell|sell|strong_sell|buy|strong_buy|sell|neutral|neutral|33.14|6|38|30|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:27:54|02478|15982|/equities/enterprise-financial|R2000VALUE|EFSC|USD|Financials|Banking Services|United States|US2937121059|1197||1.81B|1810000000|48.34|155694|17.93|-54.88|47.78-48.55|48.52|37367430|0.996|10.6|582.46M|582460000|4.57|1.08|2.23|2024-10-21 00:00:00|2024-10-21|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|58.75|5|60|57|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:27:59|02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|MDRX|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US01988P1084|8000||1.54B|1540000000|9.1|395039|-32.44|-14.09|9.1-9.5|9.15|168849567|0.931|9.68|1.53B|1530000000|0.527|||2024-11-01 00:00:00|2024-11-01|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|12.25|5|15|10|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:28:02|02480|15523|/equities/bbcn-bancorp|R2000VALUE|HOPE|USD|Financials|Banking Services|United States|US43940T1097|1244||1.41B|1410000000|11.68|810169|12.42|-13.59|11.55-11.9|11.79|120731627|1.14|13.06|497.58M|497580000|0.895|0.56|4.75|2024-10-21 00:00:00|2024-10-21|neutral|buy|neutral|strong_sell|strong_buy|strong_buy|sell|strong_buy|buy|13.7|5|15|12.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:28:06|02481|16783|/equities/new-york-mortgage|R2000VALUE|NYMT|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US6496048405|79|New York Mortgage Trust Inc|568.84M|568840000|6.28|593151|-30.61|-9.68|6.215-6.35|6.33|90579449|1.97|-3.61|151.83M|151830000|-1.73|0.8|12.64|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|sell|neutral|sell|strong_sell|neutral|strong_sell|strong_sell|11|8|24|6|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:28:13|02482|17270|/equities/strayer-education|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|United States|US86272C1036|5168||2.31B|2310000000|94.64|146340|25.62|-123.62|93.82-95.12|94.38|24378025|0.571|18.76|1.19B|1190000000|5.01|2.4|2.54|2024-10-31 00:00:00|2024-10-31|sell|sell|sell|strong_sell|sell|buy|strong_sell|sell|neutral|132.25|4|145|124|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:28:17|02483|1166007|/equities/american-well-corp|R2000VALUE|AMWL|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US03044L2043|1123||126.52M|126520000|8.44|181150|-74.73|-33.4|8.01-8.51|8.24|14990979|1.04|-0.39|254.91M|254910000|-21.12|||2024-11-05 00:00:00|2024-11-05|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|18.2222|11|66|9|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:28:21|02484|16776|/equities/northwest-bancsha|R2000VALUE|NWBI|USD|Financials|Banking Services|United States|US6673401039|2098|Northwest Bancshares Inc|1.63B|1630000000|12.77|683639|6.77|-14.55|12.62-12.9|12.88|127371199|0.621|15.87|491.91M|491910000|0.804|0.8|6.21|2024-10-21 00:00:00|2024-10-21|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|12.8|6|15|11|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:28:25|02485|15967|/equities/encore-capital-gr|R2000VALUE|ECPG|USD|Financials|Banking Services|United States|US2925541029|6900||1.15B|1150000000|48.73|131700|-2.13|-54.55|47.62-50.02|49.93|23690958|1.55|-5.86|1.27B|1270000000|-8.24|||2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|61|6|70|52|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:28:29|02486|8029|/equities/m-i-homes-inc|R2000VALUE|MHO|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US55305B1017|1607|M/I Homes Inc|3.96B|3960000000|144.5|254518|49.08|-173.86|141.7-146.14|142.46|27411758|2.23|7.67|4.18B|4179999999.9999995|18.96|||2024-10-23 00:00:00|2024-10-23|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|182.5|2|210|155|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:28:32|02487|953810|/equities/global-net-lease|R2000VALUE|GNL|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US3793782018|1|Global Net Lease Inc|1.85B|1850000000|8.06|1480018|-27.06|-11.58|7.96-8.2|8.17|230107336|1.34||734.23M|734230000|-1.4|1.1|13.46|2024-11-07 00:00:00|2024-11-07|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|9.75|8|12|8|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:28:36|02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|PTEN|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US7034811015|6500||3.53B|3530000000|8.97|7484207|-40.24|-16.175|8.84-9.115|8.87|393049805|2.2|27.48|5.45B|5450000000|0.33|0.32|3.61|2024-10-24 00:00:00|2024-10-24|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13.917|19|19|12|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:28:40|02489|17316|/equities/the-bancorp|R2000VALUE|TBBK|USD|Financials|Banking Services|United States|US05969A1051|757||2.31B|2310000000|46.92|613117|22.12|-53.48|46.32-47.65|47.3|49267403|1.47|12.11|463.64M|463640000|3.87|||2024-10-24 00:00:00|2024-10-24|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|56.67|2|60|55|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:28:45|02490|15697|/equities/capitol-federal-financial|R2000VALUE|CFFN|USD|Financials|Banking Services|United States|US14057J1016|688||728.99M|728990000|5.62|891838|-10.94|-6.82|5.49-5.7|5.67|129712788|0.473|-6.43|-38.13M|-38130000|-0.87|0.34|6|2024-10-23 00:00:00|2024-10-23|sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|6.75|2|7|6.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:28:49|02491|20541|/equities/methode-electronics-inc|R2000VALUE|MEI|USD|Technology|Electronic Equipment \u0026 Parts|United States|US5915202007|7500||357.48M|357480000|10.12|745973|-68.64|-32.87|9.97-10.5|10.31|35324385|0.713|-2.9|1.11B|1110000000|-3.48|0.56|5.43|2024-12-05 00:00:00|2024-12-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14|4|15|13|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:28:53|02492|942641|/equities/paramount-group-inc|R2000VALUE|PGRE|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US69924R1086|329|Paramount Group Inc|1.03B|1030000000|4.74|1202312|-4.05|-5.92|4.68-4.775|4.73|217455051|1.28|-4.85|519.10M|519100000|-0.976|0.14|2.96|2024-10-23 00:00:00|2024-10-23|sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|4.6|7|6|3.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:28:57|02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|VRE|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US5544891048|215||1.48B|1480000000|15.98|707723|-13.39|-18.98|15.63-15.99|15.68|92839740|1.26|-24.13|292.15M|292150000|-0.659|0.28|1.79|2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|17.25|6|26|13|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:29:01|02494|40978|/equities/bluebird-bio-inc|R2000VALUE|BLUE|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US09609G1004|518|Bluebird bio Inc|191.95M|191950000|0.9959|5455286|-70.54|-5.53|0.9562-1.02|1.01|192741936|0.859|-1.09|21.73M|21730000|-0.898|||2024-11-05 00:00:00|2024-11-05|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.78|12|8|1|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:29:06|02495|103911|/equities/veritiv-cor|R2000VALUE|VRTV|USD|Basic Materials|Containers \u0026 Packaging|United States|US9234541020|5000||2.31B|2310000000|170|147180|1.01|-170.02|169.98-170.02|169.96|13567310|2.14|8.46|6.09B|6090000000|20.1|2.52|1.48|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:29:10|02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|HMN|USD|Financials|Insurance|United States|US4403271046|1700||1.38B|1380000000|33.74|256078|15.31|-39.25|33.18-33.76|33.4|40768813|0.287|17.06|1.56B|1560000000|1.97|1.36|4.07|2024-10-31 00:00:00|2024-10-31|sell|sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|39|4|42|35|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:29:14|02497|17195|/equities/super-micro-compu|R2000VALUE|SMCI|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|US86800U1043|5126|Super Micro Computer Inc|29.79B|29790000000|508.76|6680139|83.59|-1229|492.04-514.96|509.94|58556527|1.27|23.39|14.94B|14940000000|21.73|||2024-10-29 00:00:00|2024-10-29|strong_sell|sell|buy|strong_sell|sell|buy|strong_sell|sell|buy|905.18|16|1500|325|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:29:17|02498|20899|/equities/redwood-trust-inc|R2000VALUE|RWT|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US7580754023|347|Redwood Trust Inc|933.44M|933440000|7.06|921706|-10.18|-8.3|6.97-7.08|6.96|132215757|1.62|34.51|209.49M|209490000|0.202|0.64|9.2|2024-10-30 00:00:00|2024-10-30|buy|buy|sell|strong_sell|strong_buy|buy|neutral|strong_buy|neutral|7.78|10|8.5|7|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:29:20|02499|16057|/equities/first-bancorp|R2000VALUE|FBNC|USD|Financials|Banking Services|United States|US3189101062|1421||1.61B|1610000000|39.08|187924|20.51|-45.41|38.58-39.8|39.93|41278816|1.05|14.5|380.10M|380100000|2.76|0.88|2.2|2024-10-23 00:00:00|2024-10-23|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|43.5|3|45|42|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:29:24|02500|8215|/equities/big-lots-inc|R2000VALUE|BIG|USD|Consumer Cyclicals|Diversified Retail|United States|US0893021032|21200|Big Lots Inc|28.82M|28820000|0.971|2265677|-88.89|-8.96|0.96-1.05|1.03|29681973|2.26|-0.06|4.61B|4610000000|-16.45|1.2|32|2024-11-28 00:00:00|2024-11-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.625|6|6|1|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:29:30|02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|NBTB|USD|Financials|Banking Services|United States|US6287781024|2034||2.1B|2100000000|44.5|209849|21.02|-50.83|44.04-44.92|44.85|47149315|0.513|17.08|516.78M|516780000|2.6|1.36|3.03|2024-10-22 00:00:00|2024-10-22|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|48.5|4|54|45|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:29:34|02502|943129|/equities/halyard-health|R2000VALUE|AVNS|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US05350V1061|3771||971.99M|971990000|22.52|209219|-3.18|-24.77|22.26-22.97|23.02|43161099|0.941|134.4|682.40M|682400000|0.166|||2024-10-30 00:00:00|2024-10-30|buy|buy|sell|sell|strong_buy|buy|neutral|strong_buy|neutral|25.5|3|27|24|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:29:39|02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|RCUS|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US03969F1093|500||1.43B|1430000000|15.61|709690|-15.35|-25.47|14.21-15.74|13.69|91427505|0.894|-4.49|247.00M|247000000|-3.05|||2024-11-05 00:00:00|2024-11-05|buy|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|33.78|12|44|23|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:29:44|02504|32360|/equities/opko-health|R2000VALUE|OPK|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US68375N1037|3930|Opko Health Inc|1.05B|1050000000|1.5|3382638|-17.58|-1.95|1.39-1.5|1.43|697376055|1.65|-4.46|716.37M|716370000|-0.334|||2024-11-05 00:00:00|2024-11-05|strong_buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|3.958|6|8.5|2|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:29:48|02505|16632|/equities/mesa-laboratories|R2000VALUE|MLAB|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US59064R1095|698||646.56M|646560000|119.53|43527|-14.41|-145.46|119.52-127.56|128.24|5409163|0.859|-2.61|223.71M|223710000|-46.42|0.64|0.5|2024-10-31 00:00:00|2024-10-31|strong_buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|135|3|150|120|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:29:52|02506|21107|/equities/deluxe-corp|R2000VALUE|DLX|USD|Industrials|Professional \u0026 Commercial Services|United States|US2480191012|5170||843.99M|843990000|19.09|260982|-6.65|-24.87|18.9-19.28|19.24|44211138|1.46|21.93|2.15B|2150000000|0.871|1.2|6.24|2024-10-31 00:00:00|2024-10-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|30|4|35|25|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:29:56|02507|21077|/equities/la-z-boy-inc|R2000VALUE|LZB|USD|Consumer Cyclicals|Household Goods|United States|US5053361078|10500||1.75B|1750000000|41.72|493880|32.28|-45.23|41.52-42.1|41.74|42057328|1.26|14.65|2.05B|2049999999.9999998|2.86|0.8|1.92|2024-11-27 00:00:00|2024-11-27|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|45|3|45|45|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:30:01|02508|20439|/equities/carpenter-technology-corp|R2000VALUE|CRS|USD|Basic Materials|Metals \u0026 Mining|United States|US1442851036|4500||6.91B|6910000000|139.31|706213|141.94|-148.94|137.77-140.74|139.81|49608268|1.44|37.32|2.76B|2760000000|3.75|0.8|0.57|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|151.8|6|205|89|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:30:06|02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|INO|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US45773H4092|122|Inovio Pharmaceuticals Inc|219.14M|219140000|8.44|384200|54.21|-14.748|7.83-8.63|8.71|25964268|||591.86K|591860|-5.09|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|18.4167|5|40|8|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:30:13|02510|16925|/equities/eplus-inc|R2000VALUE|PLUS|USD|Technology|Software \u0026 IT Services|United States|US2942681071|1900||2.3B|2300000000|86.52|209391|30.42|-93.48|85.15-86.98|85.9|26581815|1.09|21.05|2.20B|2200000000|4.1|||2024-11-06 00:00:00|2024-11-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|96|3|102|90|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:30:22|02511|32380|/equities/air-transport-service|R2000VALUE|ATSG|USD|Industrials|Freight \u0026 Logistics Services|United States|US00922R1059|5095|Air Transport Services Group Inc|1.02B|1020000000|15.56|448671|-32.08|-22.72|14.57-15.57|13.26|65320797|0.841|55.68|2.01B|2009999999.9999998|0.278|||2024-10-31 00:00:00|2024-10-31|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|20.2|5|27|15|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:30:27|02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|SUPN|USD|Healthcare|Pharmaceuticals|United States|US8684591089|652||1.77B|1770000000|32.1|626016|0.98|-35.44|31.46-32.41|31.48|55105387|0.907|334.9|630.16M|630160000|0.096|||2024-11-05 00:00:00|2024-11-05|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|40.5|4|43|38|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:30:30|02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|RILY|USD|Financials|Investment Banking \u0026 Investment Services|United States|US05580M1080|2383|B. Riley Financial Inc|513.51M|513510000|16.95|963949|-66.26|-52.74|16.82-18.05|17.37|30295303|1.3|-3.56|1.22B|1220000000|-5.88|2|11.51|2024-10-24 00:00:00|2024-10-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:30:34|02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE|KRA|USD|-|-|United States|US50077C1062|1751||1.50B|1500000000|46.49|411501|0|-46.74|46.47-46.51|46.48|32230354|1.84|8.92|1.97B|1970000000|5.3|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy||strong_buy|strong_buy||strong_buy|strong_buy||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:30:37|02515|16958|/equities/primoris-services|R2000VALUE|PRIM|USD|Industrials|Construction \u0026 Engineering|United States|US74164F1030|12802||2.8B|2800000000|52.26|678289|53.39|-57.72|51.27-52.69|52.67|53672740|1.09|17.95|6.02B|6020000000|2.89|0.24|0.46|2024-11-04 00:00:00|2024-11-04|buy|buy|strong_buy|strong_sell|buy|strong_buy|neutral|buy|strong_buy|59.4|5|67|51|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:30:41|02516|15740|/equities/clean-energy-fuel|R2000VALUE|CLNE|USD|Energy|Oil \u0026 Gas|United States|US1844991018|496|Clean Energy Fuels Corp|647.94M|647940000|2.9|1805223|-30.79|-4.93|2.84-3.02|2.97|223427400|2.16|-8.25|404.09M|404090000|-0.355|||2024-11-07 00:00:00|2024-11-07|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|7.083|9|22|4|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:30:45|02517|17530|/equities/westamerica-banco|R2000VALUE|WABC|USD|Financials|Banking Services|United States|US9570901036|594||1.3B|1300000000|48.57|121823|0.68|-58.49|47.85-49.11|48.94|26685789|||312.49M|312490000|5.74|1.76|3.6|2024-10-17 00:00:00|2024-10-17|strong_sell|strong_sell|strong_sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|57|3|57|57|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:30:49|02518|17389|/equities/trimas-corp|R2000VALUE|TRS|USD|Basic Materials|Containers \u0026 Packaging|United States|US8962152091|3500||965.37M|965370000|23.75|187505|-8.05|-27.89|23.41-23.86|23.76|40647264|0.673|24.17|912.50M|912500000|0.985|0.16|0.67|2024-10-24 00:00:00|2024-10-24|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|40|2|40|40|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:30:52|02519|16171|/equities/gevo|R2000VALUE|GEVO|USD|Energy|Renewable Energy|United States|US3743964062|102||124.09M|124090000|0.54|3006466|-65.38|-1.59|0.516-0.55|0.54|229749892|2.89|-1.73|18.15M|18150000|-0.309|||2024-11-12 00:00:00|2024-11-12|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.15|3|14|0.6|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:30:56|02520|16392|/equities/investors-real-es|R2000VALUE|CSR|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US15202L1070|396|Centerspace|1.09B|1090000000|71.1|105056|11.83|-71.8|70.9-71.8|71.18|15300140|0.892|-88.74|258.19M|258190000|-0.802|3|4.21|2024-10-28 00:00:00|2024-10-28|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|71.38|8|75|68|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:31:00|02521|17407|/equities/ttm-technologies|R2000VALUE|TTMI|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US87305R1095|17800||1.84B|1840000000|18.04|911569|25.28|-22.7|17.65-18.05|17.74|101951376|1.25|107.49|2.32B|2320000000|0.167|||2024-10-30 00:00:00|2024-10-30|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|24.81|4|27.25|24|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:31:04|02522|15412|/equities/american-national-insurance|R2000VALUE|ANAT|USD|Financials|Insurance|United States|US02772A1097|4545||5.11B|5110000000|190.02|100863|0|-195.89|189.48-190.02|190.02|26877200|||6.08B|6080000000|13.21|3.28|1.73|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:31:11|02523|1163662|/equities/ping-identity-holding|R2000VALUE|PING|USD|Technology|Software \u0026 IT Services|United States|US72341T1034|1247||2.46B|2460000000|28.5|3190078|0|-30.4|28.48-28.5|28.47|86281946|0.594|-22.6|236.29M|236290000|-1.26|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:31:15|02524|41226|/equities/pbf-energy-inc|R2000VALUE|PBF|USD|Energy|Oil \u0026 Gas|United States|US69318G1067|3616|PBF Energy Inc|4.35B|4350000000|37.16|2022314|-23.51|-62.88|37.08-37.86|37.6|117149510|1.61|5.85|37.25B|37250000000|6.45|1|2.66|2024-10-24 00:00:00|2024-10-24|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|47.17|14|57|35|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:31:20|02525|8930|/equities/dillards|R2000VALUE|DDS|USD|Consumer Cyclicals|Diversified Retail|United States|US2540671011|30400||6.31B|6310000000|388.92|110941|10.91|-476.48|372.65-389.63|380.91|16233678|0.938|8.76|6.83B|6830000000|43.95|1|0.26|2024-11-07 00:00:00|2024-11-07|sell|sell|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|348.67|4|475|202|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:31:25|02526|21175|/equities/nelnet-inc|R2000VALUE|NNI|USD|Financials|Banking Services|United States|US64031N1081|8237||3.88B|3880000000|107|80420|11.54|-114.26|106.42-109.93|107.34|36250022|0.904|25.67|1.29B|1290000000|4.22|1.12|1.04|2024-11-04 00:00:00|2024-11-04|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|96|1|96|96|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:31:29|02527|101871|/equities/ladder-cptl|R2000VALUE|LADR|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US5057431042|63|Ladder Capital Corp Class A|1.49B|1490000000|11.67|565196|8.46|-12.48|11.59-11.71|11.67|127866107|1.98|14.64|260.48M|260480000.00000003|0.795|0.92|7.88|2024-10-24 00:00:00|2024-10-24|buy|buy|buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|13.36|7|14|13|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:31:33|02528|41260|/equities/empire-state-rty|R2000VALUE|ESRT|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US2921041065|667||1.72B|1720000000|10.39|1093851|20.39|-11.2|10.27-10.45|10.33|165465176|1.41|38.98|755.13M|755130000|0.266|0.14|1.36|2024-10-23 00:00:00|2024-10-23|buy|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|10.52|8|13|7|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:31:36|02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|NWN|USD|Utilities|Natural Gas Utilities|United States|US66765N1054|1380|Northwest Natural Gas Co|1.48B|1480000000|38.26|250966|-6.48|-41.66|37.71-38.29|38.2|38670272|0.563|17.29|1.14B|1140000000|2.2|1.95|5.1|2024-11-05 00:00:00|2024-11-05|neutral|sell|sell|strong_sell|strong_buy|strong_sell|sell|neutral|strong_sell|45|7|61|38|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:31:39|02530|16208|/equities/green-plains-rene|R2000VALUE|GPRE|USD|Energy|Renewable Energy|United States|US3932221043|921||854.09M|854090000|13.21|1038532|-61.02|-34.62|12.77-14.26|14.21|64655091|1.58|-17.27|2.82B|2820000000|-0.754|||2024-10-31 00:00:00|2024-10-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|27.52|11|40|17|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:31:43|02531|32314|/equities/oceanerring-international|R2000VALUE|OII|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US6752321025|9200||2.68B|2680000000|26.36|883605|23.76|-30.45|25.94-26.45|26.16|101481447|2.4|21.48|2.56B|2560000000|1.23|||2024-10-23 00:00:00|2024-10-23|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|27.8|5|34|24|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:31:47|02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|FCF|USD|Financials|Banking Services|United States|US3198291078|1471|First Commonwealth Financial|1.63B|1630000000|15.99|544612|14.87|-19.01|15.8-16.08|16.11|102046157|0.841|10.2|462.65M|462650000|1.56|0.52|3.23|2024-10-22 00:00:00|2024-10-22|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|18.92|7|22|17|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:31:50|02533|989521|/equities/advansix-inc|R2000VALUE|ASIX|USD|Basic Materials|Chemicals|United States|US00773T1016|1458||743.69M|743690000|27.84|141327|-25.74|-37.29|27.46-28.24|28.13|26712936|1.7|88.34|1.50B|1500000000|0.314|0.64|2.28|2024-11-01 00:00:00|2024-11-01|buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|35.5|2|36|35|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:31:54|02534|16791|/equities/oceanfirst-financial|R2000VALUE|OCFC|USD|Financials|Banking Services|United States|US6752341080|899||912.77M|912770000|15.66|337570|-14.94|-18.96|15.48-15.81|15.84|58286830|1.02|9.44|376.06M|376060000|1.66|0.8|5.05|2024-10-24 00:00:00|2024-10-24|strong_sell|strong_sell|strong_sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|19.11|7|21.75|17|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:31:58|02535|16190|/equities/golar-lng-ltd|R2000VALUE|GLNG|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|BMG9456A1009|490|Golar LNG Limited|3.43B|3430000000|32.97|1339768|43.54|-36.52|32.61-33.23|32.69|103984000|0.609|31.12|289.42M|289420000|1.06|1|3.06|2024-11-26 00:00:00|2024-11-26|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|41.79|7|55|32|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:32:02|02536|15618|/equities/first-busey-corp|R2000VALUE|BUSE|USD|Financials|Banking Services|United States|US3193832041|1479||1.4B|1400000000|24.59|209995|13.74|-28.97|24.36-24.91|24.92|56854732|0.844|12.49|436.32M|436320000|1.97|0.96|3.85|2024-10-22 00:00:00|2024-10-22|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|31|6|32|28|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:32:06|02537|20422|/equities/standex-international-corp|R2000VALUE|SXI|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US8542311076|3700||1.99B|1990000000|167.9|56025|2.26|-191.18|166.15-169.49|169.03|11854539|1.04|26.92|720.64M|720640000|6.21|1.2|0.71|2024-10-31 00:00:00|2024-10-31|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|199.2|5|211|180|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:32:09|02538|1073475|/equities/trinity-merger-corp|R2000VALUE|BRMK|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US11135B1008|63||635.04M|635040000|4.82|1079957|0|-7.7|4.82-4.95|4.95|131750308|1.16|-4.86|55.97M|55970000|-0.98|0.42|8.43|0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|buy|strong_buy|strong_sell|neutral|neutral|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:32:14|02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|GBX|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US3936571013|14400||1.4B|1400000000|44.97|373981|-0.4|-58|44.65-45.49|45.54|31130943|1.55|11.35|3.51B|3510000000|3.97|1.2|2.64|2024-10-25 00:00:00|2024-10-25|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|56.67|4|65|42|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:32:17|02540|15557|/equities/berkshire-hills-b|R2000VALUE|BHLB|USD|Financials|Banking Services|United States|US0846801076|1310||1.08B|1080000000|25.32|274894|11.64|-28.51|24.95-25.53|25.49|42538906|0.89|49.26|324.54M|324540000|0.512|0.72|2.82|2024-10-17 00:00:00|2024-10-17|buy|buy|buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|28.25|5|31|26|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:32:24|02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|DK|USD|Energy|Oil \u0026 Gas|United States|US24665A1034|3746||1.33B|1330000000|20.68|978851|-25.58|-33.6|20.15-20.96|20.28|64538625|1.19|-12.69|15.45B|15450000000|-1.65|1.02|5.03|2024-11-04 00:00:00|2024-11-04|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|24.46|13|33|18|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:32:26|02542|21241|/equities/azz-inc|R2000VALUE|AZZ|USD|Basic Materials|Metals \u0026 Mining|United States|US0024741045|3837||2.21B|2210000000|73.97|267990|58.84|-88.67|73.25-74.35|74.22|29816258|1.25|73.64|1.56B|1560000000|1|0.68|0.92|2024-10-08 00:00:00|2024-10-08|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|95.17|8|105|87|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:32:30|02543|15746|/equities/columbus-mckinnon|R2000VALUE|CMCO|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US1993331057|3392||942.79M|942790000|32.68|190823|-14.34|-45.84|32.47-33.23|33.39|28849264|1.21|20.39|1.02B|1020000000|1.6|0.28|0.84|2024-10-30 00:00:00|2024-10-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|49.6|5|51|48|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:32:34|02544|17126|/equities/southside-bancshares|R2000VALUE|SBSI|USD|Financials|Banking Services|United States|US84470P1093|815||953.69M|953690000|31.51|116147|-2.74|-36.1|30.92-31.82|31.71|30266256|0.541|11.64|240.49M|240490000|2.7|1.44|4.54|2024-10-25 00:00:00|2024-10-25|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|37|3|38|36|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:32:38|02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|LGFb|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|CA5359195008|1717||1.87B|1870000000|7.58|1105221|9.22|-10.71|7.24-7.89|7.73|235808250|1.4|-1.62|3.94B|3940000000|-4.7|||2024-10-31 00:00:00|2024-10-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13|6|20|9|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:32:42|02546|24332|/equities/triumph-group-inc|R2000VALUE|TGI|USD|Industrials|Aerospace \u0026 Defense|United States|US8968181011|4937||1.04B|1040000000|13.48|932453|59.91|-17.87|13.3-13.77|13.56|77327073|2.53|-33.05|1.21B|1210000000|6.72|||2024-11-07 00:00:00|2024-11-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|17.56|9|20|14|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:32:45|02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|CNOB|USD|Financials|Banking Services|United States|US20786W1071|493||831.37M|831370000|21.73|194702|3.43|-25.53|21.51-22.26|22.25|38259060|1.26|11.96|251.24M|251240000|1.84|0.72|3.24|2024-10-24 00:00:00|2024-10-24|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|26.88|4|30|25|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:32:49|02548|15638|/equities/cal-maine-foods|R2000VALUE|CALM|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US1280302027|2998||3.45B|3450000000|70.32|592441|50.71|-72.7|69.19-70.38|69.99|49038766|-0.113|12.29|2.33B|2330000000|5.7|3.08|4.4|2024-09-24 00:00:00|2024-09-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|59|2|65|53|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:32:52|02549|20869|/equities/getty-realty-corp|R2000VALUE|GTY|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US3742971092|0||1.75B|1750000000|30.36|357943|-1.84|-32.33|29.97-30.38|30.11|57685385|0.923|25.19|197.04M|197040000|1.2|1.8|5.98|2024-10-23 00:00:00|2024-10-23|strong_buy|buy|strong_buy|neutral|strong_buy|sell|buy|strong_buy|neutral|31|7|33|29|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:32:57|02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|GIII|USD|Consumer Cyclicals|Textiles \u0026 Apparel|United States|US36237H1014|4150||1.12B|1120000000|24.88|627326|15.08|-35.68|24.34-25.18|24.84|44987939|2.27|6.36|3.10B|3100000000|3.91|||2024-12-04 00:00:00|2024-12-04|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|27.6|5|32|23|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:33:01|02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|OFG|USD|Financials|Banking Services|United States|PR67103X1020|2248||1.95B|1950000000|41.79|234479|29.1|-47.57|41.33-41.88|41.71|46561532|1.02|10.25|642.14M|642140000|4.09|1|2.4|2024-10-18 00:00:00|2024-10-18|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|49|3|51|48|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:33:09|02552|15895|/equities/dime-community-ba|R2000VALUE|DCOM|USD|Financials|Banking Services|United States|US25432X1028|851||869.1M|869100000|22.2|214925|-3.52|-27.91|21.99-22.64|22.4|39148637|1.1|14.28|320.39M|320390000|1.55|1|4.46|2024-10-25 00:00:00|2024-10-25|neutral|neutral|sell|sell|strong_buy|buy|neutral|buy|neutral|28.4|5|34|25|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:33:14|02553|41267|/equities/national-bak-hld|R2000VALUE|NBHC|USD|Financials|Banking Services|United States|US6337071046|1289||1.51B|1510000000|39.84|263704|15.38|-46.51|39.07-39.94|39.67|37917773|0.857|12.01|403.56M|403560000|3.32|1.12|2.82|2024-10-22 00:00:00|2024-10-22|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|46|5|51|38|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:33:19|02554|17322|/equities/trico-bancshares|R2000VALUE|TCBK|USD|Financials|Banking Services|United States|US8960951064|1188||1.37B|1370000000|41.6|128895|8.56|-48.8|41.08-42.66|41.99|32993008|0.568|12.23|388.27M|388270000|3.41|1.32|3.14|2024-10-23 00:00:00|2024-10-23|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|51.17|6|55|48|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:33:24|02555|20830|/equities/ltc-properties-inc|R2000VALUE|LTC|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US5021751020|23|LTC Properties Inc|1.56B|1560000000|35.98|274804|6.73|-38.28|35.77-36.09|35.91|43491284|0.892|16.26|196.07M|196070000|2.21|2.28|6.35|2024-10-24 00:00:00|2024-10-24|buy|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|35|8|41|31|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:33:28|02556|21218|/equities/aar-corp|R2000VALUE|AIR|USD|Industrials|Aerospace \u0026 Defense|United States|US0003611052|5700|AAR Corp|2.12B|2120000000|60.17|292205|1.11|-76.34|59.46-60.68|60.21|35213986|1.55|46.08|2.32B|2320000000|1.3|||2024-09-24 00:00:00|2024-09-24|sell|sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|84|6|86|81|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:33:32|02557|21067|/equities/griffon-corp|R2000VALUE|GFF|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US3984331021|6200||2.9B|2900000000|59.02|505789|39.89|-77.99|57.57-59.44|58.29|49156240|1.26|16.04|2.61B|2610000000|3.9|0.6|1.03|2024-11-13 00:00:00|2024-11-13|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|89.4|5|95|84|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:33:35|02558|20180|/equities/government-properties-income-trust|R2000VALUE|OPI|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US67623C1099|0||112.05M|112050000|2.23|807602|-70.19|-7.69|2.2-2.28|2.27|50247775|1.13|7.81|530.26M|530260000|0.283|0.04|1.76|2024-11-01 00:00:00|2024-11-01|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.3|3|7|1.6|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:33:39|02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|NOG|USD|Energy|Oil \u0026 Gas|United States|US6655313079|38||3.78B|3780000000|37.96|1467680|-8.38|-43.8|37.6-38.22|38.12|99691787|1.8|6.64|1.97B|1970000000|5.75|1.68|4.41|2024-10-31 00:00:00|2024-10-31|sell|sell|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|49.95|11|58|42|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:33:44|02560|15475|/equities/astec-industries|R2000VALUE|ASTE|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US0462241011|4291||724.6M|724600000|31.78|157863|-39.36|-56.33|31.34-31.86|31.74|22800581|1.3|-289.61|1.30B|1300000000|-0.101|0.52|1.64|2024-10-30 00:00:00|2024-10-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|40.5|2|45|36|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:33:47|02561|16073|/equities/first-defiance|R2000VALUE|PFC|USD|Financials|Banking Services|United States|US74052F1084|984||824.29M|824290000|23|167899|8.9|-26.4|22.73-23.59|23.71|35838513|1.27|10.67|250.95M|250950000|2.2|1.24|5.23|2024-10-22 00:00:00|2024-10-22|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|23.58|4|25.25|22.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:33:51|02562|17481|/equities/veeco-instruments|R2000VALUE|VECO|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US9224171002|1221|Veeco Instruments Inc|2.07B|2069999999.9999998|36.48|777212|20.08|-49.25|35.65-36.8|35.85|56784837|1.22|22.94|701.65M|701650000|1.48|||2024-11-04 00:00:00|2024-11-04|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|44.14|7|55|35|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:33:55|02563|39252|/equities/brookdale-senior-living|R2000VALUE|BKD|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US1124631045|30600||1.31B|1310000000|6.81|1987220|60.99|-8.12|6.53-7.17|7.32|193012561|1.31|-7.97|2.93B|2930000000|-0.917|||2024-11-04 00:00:00|2024-11-04|strong_sell|neutral|neutral|strong_sell|neutral|strong_buy|strong_sell|neutral|buy|8.25|3|9|7.75|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:33:58|02564|24396|/equities/tompkins-financial-corp|R2000VALUE|TMP|USD|Financials|Banking Services|United States|US8901101092|1025||790.93M|790930000|54.94|63343|-3.19|-65.54|54.13-56|56.69|14396247|0.69|56.95|220.20M|220200000|0.999|2.44|4.3|2024-10-25 00:00:00|2024-10-25|neutral|neutral|sell|strong_sell|strong_buy|buy|sell|buy|neutral|59|1|59|59|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:34:02|02565|942638|/equities/enova-international-inc|R2000VALUE|ENVA|USD|Financials|Banking Services|United States|US29357K1034|1675||2.02B|2020000000|76.52|228016|43.46|-88.42|75.89-76.88|76.85|26396374|1.46|12.37|1.12B|1120000000|6.18|||2024-10-24 00:00:00|2024-10-24|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|88.2|5|100|76|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:34:06|02566|20893|/equities/proassurance-corp|R2000VALUE|PRA|USD|Financials|Insurance|United States|US74267C1062|1083||686.52M|686520000|13.42|313265|-26.06|-19.25|12.05-13.44|11.54|51156383|0.244|-25.25|1.15B|1150000000|-0.448|0.2|1.65|2024-11-05 00:00:00|2024-11-05|strong_buy|neutral|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|17.25|4|20|15|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:34:10|02567|15705|/equities/city-holding-comp|R2000VALUE|CHCO|USD|Financials|Banking Services|United States|US1778351056|957||1.65B|1650000000|112.47|60418|17.27|-125.54|111.5-112.89|113.29|14701625|0.471|14.47|287.62M|287620000|7.77|2.86|2.52|2024-10-22 00:00:00|2024-10-22|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|121|5|126|109|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:34:13|02568|15404|/equities/amerisafe|R2000VALUE|AMSF|USD|Financials|Insurance|United States|US03071H1005|356|AMERISAFE Inc|892.89M|892890000|46.85|129016|-4.8|-54.8|46.48-47.17|46.71|19058430|0.295|15.71|309.13M|309130000|2.98|1.48|3.17|2024-10-23 00:00:00|2024-10-23|sell|sell|buy|strong_sell|buy|strong_sell|strong_sell|neutral|neutral|53.67|3|65|48|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:34:17|02569|15519|/equities/bancfirst-corp|R2000VALUE|BANF|USD|Financials|Banking Services|United States|US05945F1030|2051||3.3B|3300000000|99.98|84947|0.64|-110.79|98.1-100.67|99.27|33022124|1.05|16.36|594.14M|594140000|6.1|1.72|1.73|2024-10-17 00:00:00|2024-10-17|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|103.33|3|105|100|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:34:22|02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|AGM|USD|Financials|Banking Services|United States|US3131483063|185|Federal Agricultural Mortgage|1.86B|1860000000|174.81|52601|-1.52|-217.6|173.91-178.38|178.77|10881754||8.33|358.19M|358190000|16.54|5.6|3.13|2024-11-04 00:00:00|2024-11-04|strong_sell|sell|buy|strong_sell|sell|strong_buy|strong_sell|sell|strong_buy|218|4|233|205|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:34:25|02571|15409|/equities/american-woodmark|R2000VALUE|AMWD|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US0305061097|8800||1.39B|1390000000|89.26|159118|18.46|-106.57|88.86-90.34|89.2|15587458|1.67|12.37|1.85B|1850000000|7.2|||2024-11-28 00:00:00|2024-11-28|sell|buy|buy|sell|sell|strong_buy|sell|neutral|strong_buy|104|4|116|96|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:34:29|02572|17107|/equities/safety-insurance|R2000VALUE|SAFT|USD|Financials|Insurance|United States|US78648T1007|538||1.19B|1190000000|80.42|56127|12.22|-88.72|78.61-80.55|78.84|14836565|0.155|23.15|1.03B|1030000000|3.47|3.6|4.57|2024-10-30 00:00:00|2024-10-30|neutral|buy|buy|strong_sell|buy|strong_buy|sell|buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:34:33|02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|KYG367381053|29168|Fresh Del Monte Produce Inc|1.3B|1300000000|27.02|289856|-1.82|-27.9|26.58-27.08|27.15|47936764|0.432|-70.05|4.26B|4260000000|-0.384|1|3.68|2024-10-30 00:00:00|2024-10-30|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|33|2|33|33|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:34:37|02574|15604|/equities/brookline-bancorp|R2000VALUE|BRKL|USD|Financials|Banking Services|United States|US11373M1071|996|Brookline Bancorp Inc|847.33M|847330000|9.53|518530|-8.63|-11.52|9.38-9.63|9.61|88911623|0.775|11.03|335.68M|335680000|0.862|0.54|5.62|2024-10-23 00:00:00|2024-10-23|neutral|sell|sell|strong_sell|strong_buy|neutral|sell|neutral|neutral|12|4|13|11|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:34:40|02575|24344|/equities/universal-corp|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US9134561094|11200|Universal Corporation|1.29B|1290000000|52.19|179289|9.87|-67.8|50.89-52.24|52.22|24692747|0.786|10.23|2.83B|2830000000|4.9|3.24|6.2|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:34:43|02576|994247|/equities/conduent-inc|R2000VALUE|CNDT|USD|Technology|Software \u0026 IT Services|United States|US2067871036|59000||500.19M|500190000|3.08|1271533|-6.95|-4.2|3.05-3.24|3.07|162398252|1.52|29.01|3.63B|3630000000|0.106|||2024-10-30 00:00:00|2024-10-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.713|3|7|4.14|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:34:47|02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE|GCP|USD|-|-|United States|US36164Y1010|1800||2.37B|2370000000|32.01|650759|0|-32.28|31.99-32.01|31.99|74021514|0.704|180.33|731.20M|731200000|0.149|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:34:50|02578|17257|/equities/s-t-bancorp|R2000VALUE|STBA|USD|Financials|Banking Services|United States|US7838591011|1182||1.51B|1510000000|39.51|166813|28.11|-45.79|39.1-39.99|40|38256204|0.801|11.08|386.45M|386450000|3.56|1.32|3.3|2024-10-17 00:00:00|2024-10-17|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|40.25|5|41|39|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:34:54|02579|15961|/equities/meridian-intersta|R2000VALUE|EBSB|USD|-|-|United States|US58958U1034|478||1.22B|1220000000|24.15|1382810|0|-25.72|23.89-24.95|24.65|50546859||15.82|||1.53|||0000-00-00 00:00:00|-0001-11-30||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:34:58|02580|20633|/equities/exterran-holdings-inc|R2000VALUE|AROC|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US03957W1062|1100||3.2B|3200000000|18.94|1803090|47.85|-23.44|18.74-19.16|19|168939131|1.52|21.44|1.05B|1050000000|0.887|0.66|3.47|2024-10-28 00:00:00|2024-10-28|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|23.5|5|25|22|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:35:02|02581|13066|/equities/tupperware-brands|R2000VALUE|TUP|USD|Consumer Cyclicals|Household Goods|United States|US8998961044|10000||56.77M|56770000|1.22|2663323|-68.56|-3.76|1.14-1.23|1.15|46530613|2.93|-0.15|1.14B|1140000000|-8.15|||2024-10-30 00:00:00|2024-10-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:35:10|02582|20722|/equities/sonic-automotive-inc|R2000VALUE|SAH|USD|Consumer Cyclicals|Specialty Retailers|United States|US83545G1022|10300||2.03B|2029999999.9999998|59.8|181283|19.17|-64.68|59.04-60.1|59.88|33891146|1.62|10.6|14.07B|14070000000|5.56|1.2|2|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|59.5|7|67|40|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:35:15|02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|MATV|USD|Basic Materials|Chemicals|United States|US8085411069|5400||1.01B|1010000000|18.56|417479|6.06|-19.62|17.54-18.71|18.47|54326985|||1.97B|1970000000|-6.02|0.4|2.17|2024-11-06 00:00:00|2024-11-06|strong_buy|buy|sell|buy|strong_buy|buy|strong_buy|strong_buy|neutral|24.5|2|30|19|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:35:19|02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|RPT|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US74971D1019|138||1.13B|1130000000|12.83|1593021|22.42|-13.78|12.83-13.17|13.16|88308692|1.67|23.86|213.82M|213820000|0.541|0.6144|4.79|0000-00-00 00:00:00|-0001-11-30|buy|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:35:22|02585|942496|/equities/first-foundation-inc|R2000VALUE|FFWM|USD|Financials|Banking Services|United States|US32026V1044|567||396.93M|396930000|5.85|695973|-18.86|-11.47|5.74-6.13|6.15|67852058|1.34|38.62|230.71M|230710000|0.152|0.04|0.65|2024-10-22 00:00:00|2024-10-22|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|7.5|5|9|7|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:35:27|02586|16567|/equities/matthews-internat|R2000VALUE|MATW|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US5771281012|12000||798.6M|798600000|26.1|170936|-40.99|-44.14|25.53-26.11|25.89|30597624|1.1|30.61|1.83B|1830000000|0.848|0.96|3.71|2024-11-14 00:00:00|2024-11-14|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|45|2|54|36|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:35:32|02587|15784|/equities/cowen-group|R2000VALUE|COWN|USD|-|-|United States|US2236226062|1534||1.06B|1060000000|38.99|601333|0|-39.07|38.99-39.01|38.99|27291424|1.37|17.64|1.28B|1280000000|2.47|0.48|1.23|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:35:37|02588|15433|/equities/apogee-enterprise|R2000VALUE|APOG|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US0375981091|4900||1.36B|1360000000|61.98|169608|24.13|-70.64|61.09-62.11|61.46|21933163|0.994|12.55|1.39B|1390000000|4.9|1|1.63|2024-09-17 00:00:00|2024-09-17|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|66.5|3|68|65|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:35:40|02589|21043|/equities/steelcase-inc|R2000VALUE|SCS|USD|Industrials|Professional \u0026 Commercial Services|United States|US8581552036|11440|Steelcase Inc|1.43B|1430000000|12.51|712072|41.68|-14.74|12.41-12.56|12.55|114133485|1.33|16.23|3.14B|3140000000|0.767|0.4|3.19|2024-09-19 00:00:00|2024-09-19|strong_sell|neutral|neutral|strong_sell|sell|strong_buy|strong_sell|neutral|buy|16.67|4|18|16|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:35:44|02590|15420|/equities/angiodynamics|R2000VALUE|ANGO|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US03475V1017|815||299.66M|299660000|7.44|548016|-8.26|-9.43|7.3-7.61|7.59|40276582|0.663|-1.61|303.91M|303910000|-4.59|||2024-10-03 00:00:00|2024-10-03|buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|13.33|3|14|13|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:35:47|02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|SSP|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US8110544025|5700|E. W. Scripps Co Class A|202.37M|202370000|2.37|971090|-76.01|-10.09|2.365-2.95|2.96|85389965|1.8|-0.66|2.32B|2320000000|-3.66|||2024-11-08 00:00:00|2024-11-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.625|5|17|3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:35:51|02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Energy|Oil \u0026 Gas Related Equipment and Services|Norway|CY0200352116|78|Frontline Ltd|5.13B|5130000000|23.06|1382188|30.87|-29.39|22.93-23.19|23.11|222622889|0.085|8.06|1.88B|1880000000|2.86|2.48|10.73|2024-11-29 00:00:00|2024-11-29|sell|neutral|neutral|strong_sell|strong_sell|strong_buy|strong_sell|sell|buy|31.68|5|32.8|30.83|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:35:54|02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|INN|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US8660821005|74||686.85M|686850000|6.34|775772|7.64|-6.98|6.275-6.365|6.32|108335913|2.03|103.36|741.30M|741300000|0.061|0.32|5.06|2024-10-30 00:00:00|2024-10-30|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|7.5|6|9|6|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:35:59|02594|960623|/equities/kura-oncology-inc|R2000VALUE|KURA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US50127T1097|142||1.45B|1450000000|18.97|750583|71.83|-24.17|18.56-19.65|19.12|76634496|0.877||||-2.24|||2024-10-31 00:00:00|2024-10-31|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|30.42|14|37|21|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:36:03|02595|39253|/equities/corrections-corp|R2000VALUE|CXW|USD|Industrials|Professional \u0026 Commercial Services|United States|US21871N1019|11694|CoreCivic Inc|1.37B|1370000000|12.44|1030392|20.78|-16.54|12.4-12.79|12.67|110270512|0.898|21.09|1.97B|1970000000|0.611|||2024-11-06 00:00:00|2024-11-06|sell|sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|15.67|5|17|14|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:36:07|02596|1166762|/equities/radius-global-infrastructure|R2000VALUE|RADI|USD|Real Estate|Real Estate Operations|United States|US7504811032|398||1.65B|1650000000|15|1098112|0.6|-15.18|14.99-15.01|15|109972851|||155.98M|155980000|-1.73|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:36:10|02597|20575|/equities/employers-holdings-inc|R2000VALUE|EIG|USD|Financials|Insurance|United States|US2922181043|676||1.15B|1150000000|46.24|135766|17.87|-49|45.68-46.25|46.13|24836585|0.249|9.85|869.30M|869300000|4.68|1.2|2.6|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|52.5|3|55|50|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:36:14|02598|1127927|/equities/brigham-minerals-inc|R2000VALUE|MNRL|USD|-|-|United States|US10918L1035|44||1.96B|1960000000|32.5|481012|0|-37.79|32-33.5|33.02|60446142|1.93|13.17|304.18M|304180000|2.55|0.64|1.97|0000-00-00 00:00:00|-0001-11-30|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:36:18|02599|15518|/equities/banc-of-california|R2000VALUE|BANC|USD|Financials|Banking Services|United States|US05990K1060|2304||2.2B|2200000000|13.08|2415671|-4.46|-15.54|12.89-13.2|13.13|168238095||-3.53|379.38M|379380000|-3.71|0.4|3.05|2024-10-23 00:00:00|2024-10-23|sell|strong_sell|strong_sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|15.11|10|16.5|14|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:36:22|02600|16151|/equities/german-american-b|R2000VALUE|GABC|USD|Financials|Banking Services|United States|US3738651047|866||1.11B|1110000000|37.52|121132|24.86|-42.78|36.68-37.59|37.7|29679466|0.615|13.41|246.85M|246850000|2.79|1.08|2.86|2024-10-28 00:00:00|2024-10-28|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|41.6|5|44|36|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:36:27|02601|20382|/equities/standard-motor-products-inc|R2000VALUE|SMP|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US8536661056|5200||645.96M|645960000|29.75|175555|-20.58|-41.71|29.51-30.1|29.98|21712938|0.521|16.54|1.40B|1400000000|1.79|1.16|3.87|2024-10-25 00:00:00|2024-10-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|40.5|2|42|39|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:36:31|02602|16667|/equities/marten-transport|R2000VALUE|MRTN|USD|Industrials|Freight \u0026 Logistics Services|United States|US5730751089|4575||1.38B|1380000000|16.96|426682|-26.1|-22.75|16.95-17.47|17.45|81414959|0.791|31.79|1.04B|1040000000|0.535|0.24|1.38|2024-10-17 00:00:00|2024-10-17|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|19|3|21|17|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:36:35|02603|16442|/equities/kaman-corp|R2000VALUE|KAMN|USD|Industrials|Aerospace \u0026 Defense|United States|US4835481031|3031||1.30B|1300000000|46|289565|98.19|-46|45.88-46|45.87|28334082|1.19|163.12|775.85M|775850000|0.282|0.8|1.74|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:36:40|02604|16233|/equities/hawaiian-holdings|R2000VALUE|HA|USD|Industrials|Passenger Transportation Services|United States|US4198791018|7362|Hawaiian Holdings Inc|711.49M|711490000|13.68|855584|36.8|-14.89|12.74-13.72|12.79|52009785|2.39|-1.93|2.77B|2770000000|-6.86|||2024-10-22 00:00:00|2024-10-22|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|15.25|5|18|13|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:36:43|02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|ENDPQ|USD|Healthcare|Pharmaceuticals|United States|IE00BJ3V9050|2931||141.13K|141130|0.0006|146588|-95.04|-0.321|0.0006-0.0006|0.0006|235219612||-2.63|1.92B|1920000000|-11.06|||0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|neutral|sell|strong_sell|neutral|sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:36:50|02606|16353|/equities/ingles-markets|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|United States|US4570301048|18460||1.41B|1410000000|74.26|89494|-10.29|-89.59|73.29-74.39|74.44|18994376|0.659|8.86|5.83B|5830000000|8.41|0.66|0.89|2024-08-12 00:00:00|2024-08-12|sell|sell|buy|strong_sell|buy|strong_sell|strong_sell|neutral|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:36:54|02607|21094|/equities/trueblue-inc|R2000VALUE|TBI|USD|Industrials|Professional \u0026 Commercial Services|United States|US89785X1019|5000||229.97M|229970000|7.71|306232|-49.57|-16.14|7.69-8.2|8.05|29827117|1.51|-2.19|1.76B|1760000000|-3.53|||2024-10-21 00:00:00|2024-10-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.67|4|15|11|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:36:58|02608|985716|/equities/global-medical-reit-inc|R2000VALUE|GMRE|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US37954A2042|29|Global Medical REIT Inc|593.57M|593570000|9.05|374492|-8.59|-11.59|8.96-9.07|9.04|65587648|1.26||137.83M|137830000|-0.001|0.84|9.29|2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|10.38|8|11.25|10|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:37:02|02609|16188|/equities/great-lakes-dredg|R2000VALUE|GLDD|USD|Industrials|Construction \u0026 Engineering|United States|US3906071093|367|Great Lakes Dredge \u0026 Dock|586.56M|586560000|8.73|428722|4.05|-9.93|8.68-9.03|8.91|67188921|1.14|13.16|667.66M|667660000|0.661|||2024-11-05 00:00:00|2024-11-05|sell|sell|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|12.67|3|14|11|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:37:07|02610|17531|/equities/washington-trust|R2000VALUE|WASH|USD|Financials|Banking Services|United States|US9406101082|651||489.06M|489060000|28.67|99833|-6.95|-33.96|28.25-30.18|28.78|17058411|0.82|10.66|189.11M|189110000|2.69|2.24|7.78|2024-10-21 00:00:00|2024-10-21|buy|sell|sell|strong_sell|buy|strong_buy|neutral|neutral|neutral|27.5|2|29|26|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:37:10|02611|16488|/equities/lakeland-bancorp|R2000VALUE|LBAI|USD|Financials|Banking Services|United States|US5116371007|849||875.03M|875030000|13.43|345634|-8.01|-16|13.09-13.52|13.28|65154526|0.834|10.42|289.81M|289810000|1.29|0.58|4.32|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:37:14|02612|1010610|/equities/peabody-energy-corp|R2000VALUE|BTU|USD|Energy|Coal|United States|US7045511000|5500|Peabody Energy Corp|2.83B|2830000000|22.46|2354348|-2.05|-27.242|22.04-22.57|22.17|125900000|0.97|5.75|4.34B|4340000000|4.26|0.3|1.35|2024-10-24 00:00:00|2024-10-24|neutral|sell|neutral|sell|strong_sell|sell|neutral|strong_sell|neutral|27.8|5|32|24|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:37:21|02613|17129|/equities/scholastic-corp|R2000VALUE|SCHL|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US8070661058|5585||849.95M|849950000|30.07|187361|-32|-45.98|29.34-30.13|29.64|28265738|1.02|73.55|1.59B|1590000000|0.409|0.8|2.7|2024-09-19 00:00:00|2024-09-19|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:37:25|02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|BMTC|USD|Financials|Banking Services|United States|US1176651099|620||895.74M|895740000|45.01|924797|0|-50.29|44.78-46.07|45.73|19900823|0.757|12.46|||3.61|||0000-00-00 00:00:00|-0001-11-30||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:37:29|02615|1164645|/equities/netstreit-corp|R2000VALUE|NTST|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US64119V3033|28|Netstreit Corp|1.19B|1190000000|15.38|841277|-13.69|-18.97|15.27-15.43|15.39|77377679|0.945|222.17|147.51M|147510000|0.069|0.84|5.46|2024-10-24 00:00:00|2024-10-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|18.75|13|22|15|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:37:34|02616|40973|/equities/alcobra-ltd|R2000VALUE|ARCT|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US03969T1097|170||488.92M|488920000|18.08|592616|-38.29|-45|17.75-19.48|18.79|27042246|2.64|-6.75|163.87M|163870000|-2.68|||2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|78.17|9|140|44|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:37:37|02617|1055312|/equities/consol-energy-k|R2000VALUE|CEIX|USD|Energy|Coal|United States|US20854L1089|2020|Consol Energy Inc|2.82B|2820000000|96.08|401962|18.88|-114.3|92.14-96.54|92.46|29393226|1.78|7.1|2.24B|2240000000|13.56|4.4|5.09|2024-10-29 00:00:00|2024-10-29|buy|buy|buy|strong_sell|buy|strong_buy|neutral|buy|strong_buy|106|3|110|103|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:37:56|02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|VNDA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US9216591084|290||302.52M|302520000|5.19|1036713|-13.79|-6.75|5.17-5.34|5.31|58289808|0.75|-27.46|182.02M|182020000|-0.189|||2024-10-30 00:00:00|2024-10-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|8.07|3|13|5.21|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:38:00|02619|39106|/equities/quality-systems-inc|R2000VALUE|NXGN|USD|Technology|Software \u0026 IT Services|United States|US65343C1027|2783||1.61B|1610000000|23.94|1302337|44.39|-23.98|23.92-23.95|23.94|67096894|0.705|-253.61|695.05M|695050000|-0.093|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:38:03|02620|20994|/equities/geo-group-inc|R2000VALUE|GEO|USD|Real Estate|Real Estate Operations|United States|US36162J1060|16400|Geo Group Inc|1.66B|1660000000|12.22|2550357|64.69|-18.05|12.045-12.555|12.46|136020024|0.656|69.46|2.42B|2420000000|0.175|||2024-11-05 00:00:00|2024-11-05|strong_sell|sell|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|17.95|5|21|16|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:38:09|02621|20921|/equities/dht-holdings-inc|R2000VALUE|DHT|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|MHY2065G1219|1252|DHT Holdings Inc|1.76B|1760000000|10.92|1910276|12.46|-12.8|10.805-10.95|10.96|161329352|-0.381|10.36|575.03M|575030000|1.05|1.16|10.58|2024-11-04 00:00:00|2024-11-04|strong_sell|sell|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|14.429|7|16|13|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:38:13|02622|17116|/equities/echostar-corp|R2000VALUE|SATS|USD|Technology|Telecommunications Services|United States|US2787681061|15300|EchoStar Corporation|4.55B|4550000000|16.76|1163255|-28.01|-23.55|16.7-19.4|20.08|271680820|0.706|-8.28|16.24B|16239999999.999998|-9.14|||2024-11-05 00:00:00|2024-11-05|strong_sell|sell|strong_sell|strong_sell|sell|strong_buy|strong_sell|sell|strong_sell|20.56|8|38|12|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:38:16|02623|24340|/equities/weis-markets-inc|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|United States|US9488491047|23000||1.81B|1810000000|67.38|89343|-2.6|-76.62|66.49-67.66|67.47|26898443|0.454||4.73B|4730000000|3.46|1.36|2.02|2024-11-04 00:00:00|2024-11-04|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:38:20|02624|39250|/equities/invesco-mortgage|R2000VALUE|IVR|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US46131B7047|0|Invesco Mortgage Capital Inc|447.64M|447640000|8.84|1045017|-21.49|-11.44|8.605-8.88|8.76|50637604|1.85|-8.53|-6.22M|-6220000|-0.778|1.6|18.26|2024-11-06 00:00:00|2024-11-06|sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|9|6|10|8|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:38:26|02625|1129434|/equities/parsons-corp|R2000VALUE|PSN|USD|Industrials|Aerospace \u0026 Defense|United States|US70202L1026|18000|Parsons Corp|9.86B|9860000000|92.82|913383|71.29|-92.99|91.52-92.99|91.65|106185132|0.81|181.19|6.12B|6120000000|0.513|||2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|103.1|11|115|92|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:38:29|02626|17264|/equities/state-auto-financial|R2000VALUE|STFC|USD|Financials|Insurance|United States|US8557071052|2025||2.32B|2320000000|52.01|91898|0|-52.14|51.96-52.14|52.01|44512210|0.352|32.33|1.66B|1660000000|1.63|0.4|0.77|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy||strong_buy|strong_buy||strong_buy|strong_buy||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:38:33|02627|20570|/equities/comstock-resources-inc|R2000VALUE|CRK|USD|Energy|Oil \u0026 Gas|United States|US2057683029|0||2.85B|2850000000|9.75|3277676|-21.43|-13.39|9.56-9.94|9.64|292260645|0.51|-139.37|1.37B|1370000000|-0.071|0.5|5.19|2024-10-29 00:00:00|2024-10-29|neutral|strong_sell|strong_sell|neutral|strong_sell|sell|neutral|strong_sell|strong_sell|10.182|13|13|8|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:38:38|02628|17141|/equities/scansource|R2000VALUE|SCSC|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|US8060371072|2300||1.2B|1200000000|48.5|211124|68.17|-53.28|47.27-48.66|47.36|24709204|1.45|15.02|3.46B|3460000000|3.2|||2024-11-05 00:00:00|2024-11-05|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|50|4|50|50|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:38:43|02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|RC|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US75574U1016|374|Ready Capital Corp|1.47B|1470000000|8.73|1447346|-21.21|-11.67|8.67-8.88|8.8|168167272|1.49|-23.32|220.32M|220320000|-0.374|1.2|13.64|2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|9.58|9|12|8|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:38:46|02630|17625|/equities/zumiez-inc|R2000VALUE|ZUMZ|USD|Consumer Cyclicals|Specialty Retailers|United States|US9898171015|6000||498.55M|498550000|24.59|261240|33.06|-26.01|24.03-24.68|24.04|20274412|1.32|-7.79|869.99M|869990000|-3.15|||2024-11-28 00:00:00|2024-11-28|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|19.5|4|20|19|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:38:52|02631|21115|/equities/genesco-inc|R2000VALUE|GCO|USD|Consumer Cyclicals|Specialty Retailers|United States|US3715321028|12350||314.6M|314600000|27.06|145716|-3.6|-37.89|26.69-27.29|27.22|11626195|2.37|-13.26|2.30B|2300000000|-2.02|||2024-12-06 00:00:00|2024-12-06|sell|sell|strong_sell|strong_sell|sell|sell|strong_sell|sell|strong_sell|29|2|29|29|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:38:55|02632|17473|/equities/univest-corp|R2000VALUE|UVSP|USD|Financials|Banking Services|United States|US9152711001|950||746.78M|746780000|25.6|101372|30.48|-29.49|25.25-25.71|25.79|29171025|0.872|10.46|286.64M|286640000|2.44|0.84|3.26|2024-10-23 00:00:00|2024-10-23|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|27.67|3|30|24|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:38:59|02633|24392|/equities/national-healthcare-corp|R2000VALUE|NHC|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US6359061008|13123||1.9B|1900000000|122.88|55011|81.91|-138.49|120.84-123.14|121.24|15424426|0.436|20.44|1.17B|1170000000|5.99|2.44|2.01|2024-11-01 00:00:00|2024-11-01|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:39:02|02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE|TSC|USD|Financials|Banking Services|United States|US89678F1003|376||1.03B|1030000000|30.58|298555|0|-34.87|30.15-31.52|30.58|33636862|2.14|16.64|247.63M|247630000|1.91|||0000-00-00 00:00:00|-0001-11-30|buy|buy||strong_buy|strong_sell||strong_buy|neutral||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:39:07|02635|16760|/equities/netgear|R2000VALUE|NTGR|USD|Technology|Communications \u0026 Networking|United States|US64111Q1040|635||435.63M|435630000|15.19|230342|16.49|-18.66|14.98-15.36|15.36|28678721|0.808|-2.94|695.01M|695010000|-5.12|||2024-10-23 00:00:00|2024-10-23|buy|neutral|sell|strong_sell|buy|strong_buy|neutral|neutral|neutral|17|1|17|17|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:39:12|02636|17244|/equities/1st-source-corp|R2000VALUE|SRCE|USD|Financials|Banking Services|United States|US3369011032|1150||1.4B|1400000000|57.04|85333|19.61|-65.63|56.63-57.51|57.48|24512343|0.788|11.05|367.02M|367020000|5.16|1.44|2.51|2024-10-24 00:00:00|2024-10-24|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|63.83|3|67.5|62|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:39:15|02637|39243|/equities/senior-housing|R2000VALUE|DHC|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US25525P1075|600|Diversified Healthcare Trust|753M|753000000|3.13|1012582|1.95|-3.96|3.08-3.15|3.11|240574611|2.19|-2.12|1.46B|1460000000|-1.47|0.04|1.29|2024-10-30 00:00:00|2024-10-30|buy|buy|buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|4|3|6|2|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:39:19|02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|PEBO|USD|Financials|Banking Services|United States|US7097891011|1478||1.02B|1020000000|29.37|137520|6.64|-34.85|29.08-29.61|29.63|34784482|0.754|8.29|434.19M|434190000|3.54|1.6|5.4|2024-10-22 00:00:00|2024-10-22|strong_sell|sell|sell|strong_sell|sell|strong_buy|strong_sell|sell|neutral|35.6|6|41|33|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:39:22|02639|17008|/equities/qcr-holdings|R2000VALUE|QCRH|USD|Financials|Banking Services|United States|US74727A1043|992||1.18B|1180000000|70.11|65887|31.71|-79.61|69.31-70.59|70.45|16841923|0.969|10.45|336.45M|336450000|6.79|0.24|0.34|2024-10-23 00:00:00|2024-10-23|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|86|5|90|82|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:39:28|02640|15959|/equities/ebix-inc|R2000VALUE|EBIXQ|USD|Technology|Software \u0026 IT Services|United States|US2787152063|10521||61.8K|61800|0.01|477666|-99.93|-17.27|0.01-0.01|0|30901440|2.62|0.06|735.63M|735630000|0.16|0.3|6.94|2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:39:32|02641|17610|/equities/zogenix|R2000VALUE|ZGNX|USD|Healthcare|Pharmaceuticals|United States|US98978L2043|327||1.50B|1500000000|26.68|2913513|0|-26.9|26.51-26.9|26.68|56227441|0.75||81.69M|81690000|-4.07|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:39:37|02642|20671|/equities/armour-residential-r|R2000VALUE|ARR|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US0423157058|5|ARMOUR Residential REIT Inc|986.53M|986530000|20.23|1024816|-20.04|-25.4|20.02-20.32|20.21|48765569|1.51|-7.75|-59.35M|-59350000|-2.6|2.88|14.25|0000-00-00 00:00:00|-0001-11-30|buy|sell|sell|sell|buy|sell|neutral|neutral|sell|20|6|21|19|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:39:42|02643|15515|/equities/natus-medical-inc|R2000VALUE|NTUS|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US6390501038|1400||1.13B|1130000000|32.96|345918|0|-33.93|32.84-33.07|32.96|34243112|0.301|87.82|478.30M|478300000|0.375|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:39:46|02644|16244|/equities/horizon-bancorp|R2000VALUE|HBNC|USD|Financials|Banking Services|United States|US4404071049|888||620.27M|620270000|14.19|178020|14.81|-16.62|14.03-14.4|14.42|43712059|1.05|32.43|180.00M|180000000|0.436|0.64|4.44|2024-10-23 00:00:00|2024-10-23|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|17.38|5|18.5|16|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:39:50|02645|20938|/equities/neenah-paper-inc|R2000VALUE|NP|USD|Basic Materials|Paper \u0026 Forest Products|United States|US6400791090|2493||537.25M|537250000|32|113309|0|-56.86|31.05-33.26|33.47|16789184|1.44|-19.42|1.09B|1090000000|-1.65|1.9|5.94|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:39:54|02646|16262|/equities/heritage-financial-corp|R2000VALUE|HFWA|USD|Financials|Banking Services|United States|US42722X1063|803||723.39M|723390000|20.97|194912|13.72|-23.82|20.66-21.17|21.12|34496197|0.544|16.48|214.40M|214400000|1.27|0.92|4.36|2024-10-17 00:00:00|2024-10-17|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|24.2|6|26|22|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:39:57|02647|945638|/equities/ellington-financial-llc|R2000VALUE|EFC|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US28852N1090|400|Ellington Financial LLC|1.09B|1090000000|12.83|970148|-3.24|-13.5|12.71-12.91|12.81|85041913|1.97|10.1|279.75M|279750000|1.27|1.56|12.18|2024-11-04 00:00:00|2024-11-04|strong_buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|13.43|8|14.5|12|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:40:01|02648|17240|/equities/spartan-stores|R2000VALUE|SPTN|USD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|United States|US8472151005|13500||653.77M|653770000|19.29|261549|-16.09|-24.51|19-19.59|19.48|33891770|0.424|12.17|9.63B|9630000000|1.58|0.87|4.47|2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|23.25|6|26|20|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:40:06|02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|BHE|USD|Technology|Electronic Equipment \u0026 Parts|United States|US08160H1014|11873||1.49B|1490000000|41.3|389715|62.98|-48.58|40.8-41.63|41.55|36105783|1|21.86|2.75B|2750000000|1.89|0.66|1.59|2024-10-23 00:00:00|2024-10-23|buy|strong_buy|strong_buy|sell|buy|strong_buy|neutral|strong_buy|strong_buy|41.33|3|46|33|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:40:10|02650|41187|/equities/third-point-rens|R2000VALUE|SPNT|USD|Financials|Insurance|United States|BMG8192H1060|1031|Siriuspoint Ltd|2.49B|2490000000|14.56|608681|39.46|-14.7|14.25-14.57|14.46|170899166|0.944|7.78|2.78B|2780000000|1.96|||2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:40:14|02651|31040|/equities/homestreet-inc|R2000VALUE|HMST|USD|Financials|Banking Services|United States|US43785V1026|875||272.3M|272300000|14.44|159004|38.45|-15.82|14.22-14.59|14.47|18857565|1.38|-18.35|180.52M|180520000|-0.789|0.4|2.76|2024-10-21 00:00:00|2024-10-21|strong_buy|buy|sell|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|14.62|4|15|14|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:40:18|02652|16056|/equities/the-first-bancshares|R2000VALUE|FBMS|USD|Financials|Banking Services|United States|US3189161033|1078||971.09M|971090000|31.12|250223|0.35|-34.4|30.67-31.68|31.75|31204694|0.924|12.92|277.11M|277110000|2.41|1|3.15|2024-10-21 00:00:00|2024-10-21|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|34.75|4|40|31.75|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:40:22|02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|BRSP|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US10949T1097|54||683.19M|683190000|5.23|833021|-23.76|-8.01|5.175-5.3|5.29|130628662|1.98|-5.12|392.67M|392670000|-1.02|0.64|12.1|2024-10-30 00:00:00|2024-10-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.5|7|10|5.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:40:26|02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|SFL|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|BMG7738W1064|19|SFL Corporation Ltd|1.53B|1530000000|11.45|1032113|14.27|-14.62|11.35-11.53|11.45|133943382|0.699|11.76|799.95M|799950000|0.976|1.08|9.43|2024-11-13 00:00:00|2024-11-13|sell|sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|14.45|4|16|13.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:40:30|02655|41192|/equities/armada-hflr-pr|R2000VALUE|AHH|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US04208T1088|164||775.11M|775110000|11.42|442799|-4.44|-13.11|11.35-11.45|11.42|67872875|1.06|-300|735.26M|735260000|-0.038|0.82|7.18|2024-10-31 00:00:00|2024-10-31|buy|neutral|neutral|strong_sell|strong_buy|sell|neutral|buy|neutral|11.65|6|13|8.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:40:35|02656|21017|/equities/dril-quip-inc|R2000VALUE|DRQ|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US2620371045|1356||491.29M|491290000|14.26|275334|-48.89|-30.93|14.08-14.59|14.63|34452230|0.867|-18.19|474.23M|474230000|-0.786|||2024-10-24 00:00:00|2024-10-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|30.5|3|40|21|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:40:38|02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|IDEX|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US45166V2051|295|Ideanomics Inc|6.62M|6620000|0.33|325024|-95.02|-7.2375|0.21-0.5|0.54|20068435|0.242|-0.01|15.46M|15460000|-22.5|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:40:41|02658|41207|/equities/era-group-inc|R2000VALUE|VTOL|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US11040G1031|3298||1.08B|1080000000|37.73|137984|23.95|-41.5|36.66-37.84|37.77|28618000|1.29|34.28|1.34B|1340000000|1.1|||2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|48.5|2|50|47|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:40:45|02659|997801|/equities/propetro-holding-corp|R2000VALUE|PUMP|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US74347M1080|2000|ProPetro Holding Corp|860.38M|860380000|8.26|1499288|-18.54|-11.37|8.24-8.36|8.25|104162177|2.11|26.84|1.53B|1530000000|0.31|||2024-10-29 00:00:00|2024-10-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|11.11|10|13|8.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:40:50|02660|22586|/equities/gannett-co|R2000VALUE|GCI|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US36472T1097|14200||598.32M|598320000|4.3|1384878|28.74|-5.045|4.25-4.415|4.39|139143699|2.51|-6.25|2.60B|2600000000|-0.684|||2024-10-31 00:00:00|2024-10-31|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|5.15|5|6|3.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:40:53|02661|993271|/equities/international-seaways-inc|R2000VALUE|INSW|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|MHY410531021|1800|International Seaways Inc|2.44B|2440000000|49.12|576294|20.79|-64.17|48.86-49.7|49.35|49694484|-0.067|4.65|1.02B|1020000000|10.59|5.82|11.79|2024-11-05 00:00:00|2024-11-05|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|71.88|8|82|66|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:40:59|02662|101853|/equities/city-office|R2000VALUE|CIO|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US1785871013|20|City Office|212.01M|212010000|5.28|180262|1.15|-6.705|5.21-5.39|5.36|40154055|1.92|-14.57|175.37M|175370000|-0.361|0.4|7.46|2024-11-07 00:00:00|2024-11-07|neutral|sell|sell|sell|buy|neutral|neutral|neutral|neutral|6.5|5|7.5|5.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:41:03|02663|17569|/equities/world-acceptance|R2000VALUE|WRLD|USD|Financials|Banking Services|United States|US9814191048|3121||587.44M|587440000|107.06|37641|-27.09|-149.31|106.46-108.69|106.56|5487021|1.39|7.92|563.21M|563210000|13.7|||2024-10-24 00:00:00|2024-10-24|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|133|1|133|133|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:41:07|02664|103922|/equities/now-inc|R2000VALUE|DNOW|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US67011P1003|2375|Now Inc|1.36B|1360000000|12.82|930243|17.61|-15.645|12.69-13.05|12.82|106469995|1.45|6.2|2.34B|2340000000|2.09|||2024-10-30 00:00:00|2024-10-30|strong_sell|sell|neutral|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|15|4|16|14|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:41:14|02665|16728|/equities/northfield-bancor|R2000VALUE|NFBK|USD|Financials|Banking Services|United States|US66611T1088|400||489.87M|489870000|11.27|475375|-4.17|-13.48|11.09-11.33|11.32|43466961|0.744|16.67|126.91M|126910000|0.673|0.52|4.59|2024-10-23 00:00:00|2024-10-23|buy|buy|neutral|strong_sell|strong_buy|buy|neutral|strong_buy|neutral|12.08|3|13|11.25|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:41:18|02666|20491|/equities/triple-s-management-corp|R2000VALUE|GTS|USD|Healthcare|Healthcare Providers \u0026 Services|United States|PR8967491088|3911||846.84M|846840000|35.99|631745|0|-36.33|35.55-36|35.62|23529807|0.908|10.29|3.12B|3120000000|3.46|||0000-00-00 00:00:00|-0001-11-30||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:41:22|02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE|NCBS|USD|Financials|Banking Services|United States|US65406E1029|24||1.04B|1040000000|78.01|48756|0|-98.2|74.89-78.2|78.01|13367459|0.68|13.84|||5.44|||0000-00-00 00:00:00|-0001-11-30|sell|sell|buy|sell|strong_sell|sell|sell|strong_sell|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:41:26|02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|TRTX|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US87266M1071|0||676.56M|676560000|8.36|612736|18.58|-9.66|8.22-8.39|8.36|80928525|2.23|-23.22|43.85M|43850000|-0.357|0.96|11.48|2024-10-29 00:00:00|2024-10-29|sell|sell|buy|strong_sell|sell|strong_buy|strong_sell|sell|strong_buy|9.58|6|11|8|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:41:29|02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|LGFa|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|CA5359194019|1717||1.87B|1870000000|8.55|1103035|18.92|-11.43|8.18-8.88|8.71|235808250|1.4|-1.83|3.94B|3940000000|-4.7|||2024-10-31 00:00:00|2024-10-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13|6|20|9|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:41:32|02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|STNG|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|MHY7542C1306|24|Scorpio Tankers Inc|3.71B|3710000000|74.27|812001|48.69|-84.67|73.5-74.72|73.95|49944039|0.155|5.61|1.40B|1400000000|13.29|1.6|2.16|2024-11-07 00:00:00|2024-11-07|sell|neutral|buy|sell|strong_sell|strong_buy|sell|sell|strong_buy|95.27|11|110|82|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:41:36|02671|16915|/equities/photronics|R2000VALUE|PLAB|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US7194051022|1828|Photronics Inc|1.37B|1370000000|21.63|505843|-11.57|-34.16|21.47-22.01|21.98|63356950|1.36|9.93|885.01M|885010000|2.18|||2024-12-11 00:00:00|2024-12-11|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|32|1|32|32|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:41:39|02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|GOSS|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US38341P1021|135||178.98M|178980000|0.791|2163840|-34.08|-1.6|0.791-0.897|0.817|226218652|1.9|-0.87|||-0.931|||2024-11-12 00:00:00|2024-11-12|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|6.719|10|15|0.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:41:43|02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE|ABTX|USD|-|-|United States|US01748H1077|980||1.32B|1320000000|41.63|105226|0|-46.96|41.21-42.57|41.99|53574833|0.851|12|433.95M|433950000|2.14|0.56|1.35|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|buy|strong_sell|sell|buy|strong_sell|sell|buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:41:46|02674|20908|/equities/acco-brands-corp|R2000VALUE|ACCO|USD|Industrials|Professional \u0026 Commercial Services|United States|US00081T1088|6000|Acco Brands Corporation|454.08M|454080000|4.74|602420|-16.25|-6.62|4.73-4.86|4.82|95797838|1.6|-2.58|1.73B|1730000000|-1.84|0.3|6.22|2024-10-29 00:00:00|2024-10-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.667|3|13|7|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:41:50|02675|16843|/equities/orasure-tech|R2000VALUE|OSUR|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US68554V1089|638||314.68M|314680000|4.22|1218835|-33.12|-8.45|4.2-4.57|4.59|74568307|0.094|13.57|273.54M|273540000|0.311|||2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.333|5|9|5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:41:53|02676|16305|/equities/heartland-express|R2000VALUE|HTLD|USD|Industrials|Freight \u0026 Logistics Services|United States|US4223471040|6500||930.17M|930170000|11.85|377500|-22.65|-16.29|11.76-12.17|12.07|78495260|0.682|-38.43|1.12B|1120000000|-0.306|0.08|0.66|2024-10-30 00:00:00|2024-10-30|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|11.8|6|13|11|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:41:57|02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|AMBC|USD|Financials|Insurance|United States|US0231398845|155||530.39M|530390000|11.18|519212|-19.22|-18.45|10.83-11.41|10.58|47440995|1.24|6.89|351.00M|351000000|1.64|||2024-11-05 00:00:00|2024-11-05|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16|2|19|13|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:42:01|02678|15840|/equities/community-trust-bancorp|R2000VALUE|CTBI|USD|Financials|Banking Services|United States|US2041491083|967||821.55M|821550000|45.51|57836|17.41|-52.22|45.12-46.54|46.08|18052147|0.675|10.66|223.50M|223500000|4.32|1.88|4.08|2024-10-16 00:00:00|2024-10-16|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|55|2|55|55|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:42:04|02679|16248|/equities/hci|R2000VALUE|HCI|USD|Financials|Insurance|United States|US40416E1038|547|HCI Group Inc|964.12M|964120000|92.06|142756|47.75|-121.57|88-94.39|90.16|10472741|1.12|7.09|707.17M|707170000|16.31|1.6|1.77|2024-11-05 00:00:00|2024-11-05|buy|buy|buy|buy|strong_sell|strong_buy|buy|neutral|strong_buy|136.75|5|145|122|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:42:09|02680|39136|/equities/aarons|R2000VALUE|AAN|USD|Financials|Banking Services|United States|US00258W1080|9071||307.74M|307740000|10.02|760988|-24.15|-12.91|10-10.02|10.02|30712772|1.42|-7.2|2.07B|2069999999.9999998|-1.39|0.5|4.99|2024-10-21 00:00:00|2024-10-21|strong_buy|buy|sell|buy|strong_buy|sell|strong_buy|strong_buy|sell|10.08|7|10.1|10|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:42:13|02681|8162|/equities/mbia-inc|R2000VALUE|MBI|USD|Financials|Insurance|United States|US55262C1009|61||194.93M|194930000|3.82|568927|3.51|-7.33|3.75-3.98|3.96|51028154|1.23|-0.266|-65.00M|-65000000|-14.11|8|202.02|2024-10-30 00:00:00|2024-10-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.5|2|6.5|4.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:42:16|02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|GPMT|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US38741L1070|35||132.29M|132289999.99999999|2.61|521568|-52.63|-6.405|2.535-2.62|2.61|50684117|1.81|-0.71|-130.85M|-130850000|-3.64|0.2|7.66|2024-11-05 00:00:00|2024-11-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.417|4|3.5|3.25|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:42:20|02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|PLYM|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US7296401026|44||1.06B|1060000000|23.33|227921|4.81|-25.55|23.06-23.37|23.25|45396286|1.39|43.29|199.46M|199460000|0.538|0.96|4.13|2024-10-31 00:00:00|2024-10-31|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|25.45|11|29|22|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:42:23|02684|100226|/equities/cara-therapeutic|R2000VALUE|CARA|USD|Healthcare|Pharmaceuticals|United States|US1407551092|55|Cara Therapeutic|19.04M|19040000|0.3482|906622|-88.73|-3.06|0.3366-0.3684|0.351|54675954|0.687|-0.15|16.94M|16940000|-2.26|||2024-11-04 00:00:00|2024-11-04|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.524|6|3.6|1|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:42:27|02685|16088|/equities/flushing-financial|R2000VALUE|FFIC|USD|Financials|Banking Services|United States|US3438731057|557||376.15M|376150000|12.94|195041|-17.05|-18|12.66-12.96|12.71|29068880|0.792|15.27|190.70M|190700000|0.839|0.88|6.92|2024-10-24 00:00:00|2024-10-24|sell|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|15.62|4|17|14|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:42:31|02686|21041|/equities/rite-aid-corp|R2000VALUE|US90274J5618=UBSS|USD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|United States|US7677548726|47000||546.85K|546850|0.65|7832855|-69.34|-7.37|0.65-0.8|0.65|54685271|1.15|-0.002|23.48B|23480000000|-29.69|||0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:42:35|02687|7996|/equities/manitowoc-co.|R2000VALUE|MTW|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US5635714059|4800||323.78M|323780000|9.22|301312|-45.15|-17.65|9.15-10.04|10.22|35116857|1.91|38.03|2.17B|2170000000|0.244|||2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.97|6|20|9|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:42:38|02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|HONE|USD|Financials|Banking Services|United States|US41165Y1001|529||505.03M|505030000|12.17|124990|19.43|-14|11.94-12.17|12.03|41498097|0.749|32.01|164.89M|164890000|0.378|0.32|2.66|2024-10-22 00:00:00|2024-10-22|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|14.5|3|15|14|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:42:42|02689|102896|/equities/first-midil|R2000VALUE|FMBH|USD|Financials|Banking Services|United States|US3208661062|1187||890.23M|890230000|37.24|63458|24.55|-40.24|36.7-38.01|37.66|23905252|0.883|11.81|304.67M|304670000|3.13|0.96|2.55|2024-10-24 00:00:00|2024-10-24|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|43.57|7|46|42|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:42:46|02690|15684|/equities/career-education|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|United States|US71363P1066|3318||1.48B|1480000000|22.55|443224|35.6|-26.4|22.22-22.99|22.78|65673430|1.02|10.88|662.85M|662850000|2.08|0.52|2.28|2024-11-06 00:00:00|2024-11-06|neutral|buy|strong_buy|strong_sell|buy|strong_buy|sell|buy|strong_buy|30|1|30|30|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:42:49|02691|16900|/equities/preferred-bank|R2000VALUE|PFBC|USD|Financials|Banking Services|United States|US7403674044|300||1.02B|1020000000|76.51|85609|16.9|-91.67|76.25-77.26|77.42|13334752|0.971|7.41|263.71M|263709999.99999997|10.37|2.8|3.62|2024-10-16 00:00:00|2024-10-16|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|98.25|5|105|95|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:42:53|02692|15627|/equities/camden-national|R2000VALUE|CAC|USD|Financials|Banking Services|United States|US1330341082|600||526.87M|526870000|36.15|58170|0.06|-43.44|35.52-36.72|36.86|14574519|0.731|12.41|162.23M|162230000|2.99|1.68|4.56|2024-10-29 00:00:00|2024-10-29|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|41|4|42|40|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:42:58|02693|20695|/equities/koppers-holdings-inc|R2000VALUE|KOP|USD|Basic Materials|Chemicals|United States|US50060P1066|2119||717.15M|717150000|34.95|172248|-9.5|-58.23|34.55-35.99|35.56|20519296|1.85|9.3|2.12B|2120000000|3.78|0.28|0.79|2024-11-01 00:00:00|2024-11-01|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|64.5|2|65|64|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:43:02|02694|8284|/equities/nabors-inds|R2000VALUE|NBR|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|BMG6359F1370|12000||781.55M|781550000|81.85|272284|-28.49|-141.47|80.69-83.13|82.56|9548615|2.23|-4.47|2.93B|2930000000|-18.39|||2024-10-22 00:00:00|2024-10-22|neutral|sell|sell|strong_sell|strong_buy|strong_sell|sell|neutral|strong_sell|102|10|140|79|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:43:05|02695|15907|/equities/digi--international|R2000VALUE|DGII|USD|Technology|Communications \u0026 Networking|United States|US2537981027|790|Digi International Inc|991.22M|991220000|27.22|221965|-10.22|-33.8|26.5-27.54|27.58|36415184|1.07|57.68|431.16M|431160000|0.47|||2024-11-14 00:00:00|2024-11-14|strong_buy|buy|buy|strong_buy|buy|sell|strong_buy|buy|neutral|34.8|5|45|26|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:43:15|02696|16301|/equities/heritage-commerce|R2000VALUE|HTBK|USD|Financials|Banking Services|United States|US4269271098|348||582.3M|582300000|9.5|427528|1.06|-10.99|9.36-9.53|9.49|61294344|0.925|11.94|174.59M|174590000|0.793|0.52|5.48|2024-10-24 00:00:00|2024-10-24|neutral|buy|neutral|strong_sell|strong_buy|strong_buy|sell|strong_buy|buy|11.58|6|12.5|11|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:43:19|02697|21162|/equities/glatfelter|R2000VALUE|GLT|USD|Basic Materials|Paper \u0026 Forest Products|United States|US3773201062|2980||77.18M|77180000|1.7|368257|-13.27|-2.71|1.56-1.71|1.68|45397132|1.74|-1.08|1.31B|1310000000|-1.57|0.56|18.48|2024-10-29 00:00:00|2024-10-29|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:43:22|02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|SLCA|USD|Basic Materials|Metals \u0026 Mining|United States|US90346E1038|1873||1.21B|1210000000|15.49|1909398|21.78|-16.03|15.49-15.51|15.5|78204596|1.99|13.47|1.35B|1350000000|1.15|||2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:43:27|02699|21015|/equities/costamare-inc|R2000VALUE|CMRE|USD|Industrials|Freight \u0026 Logistics Services|United States|MHY1771G1026|2700|Costamare Inc|1.66B|1660000000|13.93|739674|23.17|-17.58|13.79-14.06|14|119463224|1.38|4.92|1.89B|1890000000|2.83|0.46|3.29|2024-10-30 00:00:00|2024-10-30|sell|neutral|buy|sell|strong_sell|strong_buy|sell|sell|strong_buy|13.67|3|15|13|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:43:30|02700|20620|/equities/clearwater-paper-corp|R2000VALUE|CLW|USD|Basic Materials|Paper \u0026 Forest Products|United States|US18538R1032|3100|Clearwater Paper Corporation|542.2M|542200000|32.6|176350|-5.92|-57.13|32.17-34.93|35.21|16632041|0.4|14.19|2.12B|2120000000|2.72|||2024-10-28 00:00:00|2024-10-28|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_buy|strong_sell|strong_sell|strong_sell|48|1|48|48|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:43:34|02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|KREF|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US48251K1007|0|KKR Real Estate Finance Trust Inc|752.27M|752270000|10.85|500813|-11.43|-14.12|10.79-10.92|10.86|69333208|1.03|53.19|99.01M|99010000|0.204|1|9.21|2024-10-21 00:00:00|2024-10-21|buy|neutral|sell|buy|strong_buy|strong_sell|buy|buy|strong_sell|12.42|6|13|11.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:43:37|02702|16884|/equities/pdf-solutions|R2000VALUE|PDFS|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US6932821050|458||1.2B|1200000000|30.87|166816|-14.3|-39.7|29.77-31.74|30.03|38745197|1.52|-428.75|166.45M|166450000|-0.072|||2024-11-07 00:00:00|2024-11-07|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|42.75|4|45|40|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:43:42|02703|20304|/equities/quanex-building-products-corp|R2000VALUE|NX|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US7476191041|3875||873.51M|873510000|26.57|390412|-2.92|-39.31|26.01-27.29|27.28|32875793|1.3|10.82|1.10B|1100000000|2.46|0.32|1.17|2024-12-12 00:00:00|2024-12-12|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|38.33|3|42|35|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:43:46|02704|1080117|/equities/corepoint-lodging|R2000VALUE|CPLG|USD|-|-|United States|US21872L1044|32||945.00M|945000000|15.98|1640989|0|-18.15|15.96-15.99|15.96|59136507|1.85||377.00M|377000000|-0.53|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:43:50|02705|1122391|/equities/cleanspark|R2000VALUE|CLSK|USD|Technology|Financial Technology (Fintech) \u0026 Infrastructure|United States|US18452B2097|131|CleanSpark Inc|2.66B|2660000000|11.46|30931167|95.56|-24.72|11.34-12.2|12.23|232502252|4.09|31.3|283.63M|283630000|0.369|||2024-12-18 00:00:00|2024-12-18|strong_sell|sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|24.25|6|30|12.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:43:53|02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|TA|USD|Energy|Oil \u0026 Gas|United States|US89421B1098|17195||1.30B|1300000000|86|616354|0|-88.55|85.99-86.03|86|15099648|1.35|9.06|10.79B|10790000000|9.49|||0000-00-00 00:00:00|-0001-11-30|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:43:57|02707|16299|/equities/healthstream|R2000VALUE|HSTM|USD|Technology|Software \u0026 IT Services|United States|US42222N1037|1145||851.12M|851120000|27.99|116102|27|-31.15|27.88-28.27|28.04|30408110|0.382|47.61|285.24M|285240000|0.587|0.112|0.4|2024-10-21 00:00:00|2024-10-21|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|32|7|36|28|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:44:01|02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|ACRE|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US04013V1089|0|Ares Commercial Real Estate|369.61M|369610000|6.79|549774|-34.96|-11.24|6.71-6.87|6.85|54434424|1.5|-7.63|50.89M|50890000|-0.897|1|14.6|2024-10-30 00:00:00|2024-10-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7|8|7.5|6.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:44:04|02709|16797|/equities/orthofix-internat|R2000VALUE|OFIX|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US68752M1080|1092||617.29M|617290000|16.17|303071|-19.15|-21.6|15.77-16.84|16.92|38174785|1.05|-5.17|771.65M|771650000|-3.21|||2024-10-31 00:00:00|2024-10-31|buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|21.73|5|27.2|18|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:44:08|02710|39144|/equities/mrc-global|R2000VALUE|MRC|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US55345K1034|2900|MRC Global Inc|1.02B|1020000000|11.98|697156|32.67|-14.91|11.78-12.06|12.08|85236533|2.01|12.55|3.29B|3290000000|0.957|||2024-10-30 00:00:00|2024-10-30|strong_sell|neutral|sell|strong_sell|sell|strong_buy|strong_sell|neutral|neutral|15.75|5|17|14|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:44:12|02711|15910|/equities/diamond-hill-inve|R2000VALUE|DHIL|USD|Financials|Investment Banking \u0026 Investment Services|United States|US25264R2076|129||413.15M|413150000|150.18|21867|-12.38|-175.6|148.94-150.7|150.56|2751023|0.947|10.37|142.33M|142330000|14.48|6|3.99|2024-11-07 00:00:00|2024-11-07|sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:44:16|02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|BY|USD|Financials|Banking Services|United States|US1244111092|992||1.12B|1120000000|25.38|175081|14.95|-29.49|25.14-25.66|25.72|44260652|1.15|9.3|375.29M|375290000|2.73|0.36|1.4|2024-10-24 00:00:00|2024-10-24|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|31.6|6|34|29|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:44:19|02713|30655|/equities/preferred-apartment-communities|R2000VALUE|APTS|USD|-|-|United States|US74039L1035|366||1.61B|1610000000|25|1849423|0|-25.8|24.98-25|24.98|64236091|1.05|-10.06|439.74M|439740000|-2.49|0.7|2.8|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:44:24|02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|ADV|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US00791N1028|45000||1.18B|1180000000|3.66|1145566|42.41|-4.95|3.55-3.78|3.755|323020596|1.56|-10.44|4.07B|4070000000.0000005|-0.35|||2024-11-05 00:00:00|2024-11-05|sell|buy|sell|buy|neutral|strong_buy|neutral|neutral|neutral|4.5|3|5.5|4|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:44:28|02715|1080084|/equities/brightview-holdings|R2000VALUE|BV|USD|Industrials|Professional \u0026 Commercial Services|United States|US10948C1071|20700||1.39B|1390000000|14.65|731369|77.15|-15.68|14.38-14.76|14.72|94600000|1.3|62.13|2.78B|2780000000|0.235|||2024-11-14 00:00:00|2024-11-14|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|16.19|8|20|11.3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:44:31|02716|103919|/equities/timkensteel-corp|R2000VALUE|MTUS|USD|Basic Materials|Metals \u0026 Mining|United States|US8873991033|1840||754.02M|754020000|17.35|285777|-20.16|-24.31|17.14-18.72|19.58|43459468|1.43|16.64|1.30B|1300000000|1.25|||2024-10-31 00:00:00|2024-10-31|strong_sell|strong_sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|20|3|20|20|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:44:35|02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|BRY|USD|Energy|Oil \u0026 Gas|United States|US08579X1019|1282|Berry Petroleum Corp|460.86M|460860000|5.99|1006708|-28.09|-8.94|5.87-6.19|6.06|76938994|1.75|-14.55|844.47M|844470000|-0.412|0.48|7.92|2024-10-30 00:00:00|2024-10-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.3|6|11|6|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:44:38|02718|100205|/equities/amark-preci|R2000VALUE|AMRK|USD|Basic Materials|Metals \u0026 Mining|United States|US00181T1079|421|Amark Preci|773.39M|773390000|33.78|345471|-4.91|-42.48|33.7-34.94|34.8|22894814|-0.024|9.84|10.29B|10290000000|3.43|0.8|2.3|2024-11-05 00:00:00|2024-11-05|strong_sell|neutral|buy|strong_sell|strong_sell|buy|strong_sell|sell|buy|43.6|5|63|33|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:44:42|02719|995702|/equities/anaptysbio-inc|R2000VALUE|ANAB|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US0327241065|96|AnaptysBio Inc|907.2M|907200000|33.05|317930|82.9|-38.85|32.67-34.17|33.59|27449316|-0.241|-5.24|30.47M|30470000|-6.34|||2024-11-07 00:00:00|2024-11-07|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|53.36|12|80|20|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:44:46|02720|16445|/equities/kelly-services-(a)|R2000VALUE|KELYA|USD|Industrials|Professional \u0026 Commercial Services|United States|US4881522084|7500|Kelly Services A Inc|695.55M|695550000|19.43|250708|11.28|-25.27|19.08-19.47|19.37|35568346|1.22|14.66|4.45B|4450000000|1.34|0.3|1.55|2024-11-07 00:00:00|2024-11-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|28.33|4|29|27|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:44:50|02721|24354|/equities/unitil-corp|R2000VALUE|UTL|USD|Utilities|Multiline Utilities|United States|US9132591077|530||936.63M|936630000|57.91|61561|15.82|-62.53|56.72-58.04|57.3|16173971|0.587|19.12|507.90M|507900000|3.01|1.7|2.97|2024-10-29 00:00:00|2024-10-29|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|54.67|3|62|50|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:44:54|02722|21245|/equities/cpb-inc|R2000VALUE|CPF|USD|Financials|Banking Services|United States|US1547604090|758||667.66M|667660000|24.67|186149|35.92|-27.48|24.49-25.02|25.05|27063644|1.11|11.79|238.03M|238030000|2.1|1.04|4.15|2024-10-23 00:00:00|2024-10-23|buy|strong_buy|buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|30|2|30|30|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:44:58|02723|16218|/equities/great-southern-ba|R2000VALUE|GSBC|USD|Financials|Banking Services|United States|US3909051076|1019||644.85M|644850000|55.22|28704|2.41|-65.9|54.72-55.6|55.82|11677753|0.657|10.96|219.38M|219380000|5.04|1.6|2.87|2024-10-16 00:00:00|2024-10-16|sell|buy|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|62|3|64|60|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:45:02|02724|16906|/equities/peapack-gladstone|R2000VALUE|PGC|USD|Financials|Banking Services|United States|US7046991078|515||449.78M|449780000|25.64|122896|-8.72|-30.68|25.28-26.22|25.96|17542270|0.987||204.35M|204350000|1.89|0.2|0.77|2024-10-25 00:00:00|2024-10-25|neutral|neutral|neutral|strong_sell|strong_buy|neutral|sell|buy|neutral|31.67|3|35|28|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:45:06|02725|1012042|/equities/boston-omaha-corp|R2000VALUE|BOC|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US1010441053|430|Boston Omaha Corp|416.83M|416830000|13.25|228354|-27.32|-18.76|13.11-13.33|13.38|31459129|0.766|-64.83|98.99M|98990000|-0.207|||2024-11-11 00:00:00|2024-11-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|23.5|2|30|17|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:45:15|02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE|FMTX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US34633R1041|189||957.72M|957720000|20.01|1423180|0|-20.68|19.98-20.01|20.01|47862087|-0.94|-5|||-4|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:45:18|02727|960968|/equities/cambridge-bancorp|R2000VALUE|CATC|USD|Financials|Banking Services|United States|US1321521098|410||577.51M|577510000|73.59|32186|23.56|-75.62|73.54-75.62|73.59|7847656|0.644|20.22|154.24M|154240000|3.64|2.68|3.64|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:45:22|02728|24439|/equities/argan|R2000VALUE|AGX|USD|Industrials|Construction \u0026 Engineering|United States|US04010E1091|985|Argan Inc|927.06M|927060000|69.42|191345|73.12|-81.05|68.69-70.58|70.44|13354332|0.437|24.35|627.34M|627340000|2.86|1.2|1.7|2024-12-04 00:00:00|2024-12-04|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|77.5|2|85|70|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:45:26|02729|16234|/equities/hafc|R2000VALUE|HAFC|USD|Financials|Banking Services|United States|US4104952043|618||550.32M|550320000|18.3|213315|-3.73|-20.92|18.16-18.51|18.59|30071931|0.894|8.28|237.49M|237490000|2.21|1|5.38|2024-10-22 00:00:00|2024-10-22|neutral|buy|neutral|strong_sell|strong_buy|strong_buy|sell|strong_buy|buy|21|6|22|20|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:45:29|02730|48652|/equities/orchid-isla|R2000VALUE|ORC|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US68571X3017|0|Orchid Island Capital Inc|577.13M|577130000|8.09|1878495|-19.74|-10.05|8.01-8.1|8.08|71338574|1.86|-11.05|-21.38M|-21380000|-0.73|1.44|17.82|2024-10-24 00:00:00|2024-10-24|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|9.5|4|9.5|9.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:45:34|02731|15578|/equities/bank-of-marin-ban|R2000VALUE|BMRC|USD|Financials|Banking Services|United States|US0634251021|330||290.71M|290710000|17.98|90934|-13.89|-23.24|17.75-18.09|18.06|16168511|0.913|-22.14|58.62M|58620000|-0.814|1|5.54|2024-10-21 00:00:00|2024-10-21|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|21.6|6|23|20|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:45:37|02732|987082|/equities/verso-corp|R2000VALUE|VRS|USD|Basic Materials|Paper \u0026 Forest Products|United States|US92531L2079|1600||786.88M|786880000|26.99|423059|0|-27.29|26.99-27.01|26.95|29154580|2.14|-277.72|1.28B|1280000000|-0.097|0.4|1.48|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy||strong_buy|strong_buy||strong_buy|strong_buy||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:45:41|02733|20985|/equities/cvr-energy-inc|R2000VALUE|CVI|USD|Energy|Oil \u0026 Gas|United States|US12662P1084|1566|CVR Energy Inc|2.62B|2620000000|26.05|1116214|-24.94|-38.07|25.58-26.31|25.93|100530599|1.55|4.83|8.55B|8550000000.000001|5.44|2|7.71|2024-10-28 00:00:00|2024-10-28|sell|sell|neutral|sell|strong_sell|strong_sell|sell|strong_sell|sell|27.12|7|33.75|25|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:45:44|02734|15421|/equities/anika-therapeutics|R2000VALUE|ANIK|USD|Healthcare|Pharmaceuticals|United States|US0352551081|345||379.98M|379980000|25.68|49566|38.25|-29.11|25.19-26.59|25.68|14796726|||166.88M|166880000|-5.04|||2024-11-06 00:00:00|2024-11-06|strong_sell|sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|31|3|37|24|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:45:50|02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|CLDT|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US16208T1025|17||390.73M|390730000|7.99|617258|-15.63|-11.32|7.84-8.01|7.98|48902036|1.8|-47.83|312.83M|312830000|-0.166|0.28|3.51|2024-10-31 00:00:00|2024-10-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.75|4|11.25|10|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:45:54|02736|1050148|/equities/pq-group-holdings|R2000VALUE|ECVT|USD|Basic Materials|Chemicals|United States|US27923Q1094|911||764.02M|764020000|6.56|941596|-34.86|-11.35|6.47-6.74|6.69|116466232|1.01|13.58|689.49M|689490000|0.48|||2024-10-31 00:00:00|2024-10-31|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.64|7|12|9.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:45:58|02737|17390|/equities/trustco-bank-corp|R2000VALUE|TRST|USD|Financials|Banking Services|United States|US8983492047|750||614.02M|614020000|32.3|83868|7.81|-36.51|31.63-32.37|32.42|19010000|0.838|12.42|172.19M|172190000|2.59|1.44|4.44|2024-10-21 00:00:00|2024-10-21|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:46:03|02738|15529|/equities/barrett-business|R2000VALUE|BBSI|USD|Industrials|Professional \u0026 Commercial Services|United States|US0684631080|127141|Barrett Business Services Inc|913.51M|913510000|34.95|165703|48.77|-37|34.75-35.13|35.06|26137737|1.38|18.66|1.10B|1100000000|1.87|0.32|0.91|2024-10-30 00:00:00|2024-10-30|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|39.75|4|43|35|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:46:08|02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE|PTVE|USD|Basic Materials|Containers \u0026 Packaging|United States|US69526K1051|15000|Pactiv Evergreen Inc|1.74B|1740000000|9.69|315798|12.67|-15.84|9.67-10.04|10.04|179254637|1.31|23.28|5.24B|5240000000|0.418|0.4|3.98|2024-11-13 00:00:00|2024-11-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|13.5|7|15|12|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:46:12|02740|20841|/equities/suncoke-energy-inc|R2000VALUE|SXC|USD|Basic Materials|Metals \u0026 Mining|United States|US86722A1034|1172||740.01M|740010000|8.8|627196|-4.24|-11.85|8.79-8.945|8.84|84092327|1.07|12.1|2.00B|2000000000|0.734|0.48|5.43|2024-10-28 00:00:00|2024-10-28|strong_sell|strong_sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|12|2|13|11|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:46:15|02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|FULC|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US3596161097|76||552.87M|552870000|8.86|893703|107.01|-13.7|8.43-9.01|8.95|62400770|2.28|-26.84|81.63M|81630000|-0.326|||2024-11-13 00:00:00|2024-11-13|strong_buy|strong_buy|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|16.111|9|26|5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:46:20|02742|15952|/equities/dxp-enterprises|R2000VALUE|DXPE|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US2333774071|2675||753.91M|753910000|47.75|139675|46.29|-57.38|45-50.2|49.61|15788714|1.6|14.02|1.68B|1680000000|3.72|||2024-11-06 00:00:00|2024-11-06|sell|buy|buy|strong_sell|strong_sell|strong_buy|strong_sell|neutral|strong_buy|65|1|65|65|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:46:24|02743|41234|/equities/re-max-holding|R2000VALUE|RMAX|USD|Real Estate|Real Estate Operations|United States|US75524W1080|594||178.76M|178760000|9.48|264983|-49.76|-18.64|9.03-10.16|8.66|18856968|1.37|-2.45|314.56M|314560000|-3.8|0.92|10.62|2024-10-31 00:00:00|2024-10-31|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|8.75|7|10|7|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:46:27|02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|SCU|USD|Financials|Investment Banking \u0026 Investment Services|United States|US8112461079|343||790.33M|790330000|12.72|386055|15.85|-12.78|12.72-12.77|12.75|62132618|1.62|-18.3|397.84M|397840000|-0.695|0.24|1.89|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:46:31|02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|UBA|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US9172862057|55||798.74M|798740000|21.14|295066|-6.17|-23.16|21.08-21.7|21.53|37783207|1.19|32.16|144.36M|144360000|0.668|0.8332|3.94|0000-00-00 00:00:00|-0001-11-30|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:46:34|02746|17521|/equities/vse-corp|R2000VALUE|VSEC|USD|Industrials|Aerospace \u0026 Defense|United States|US9182841000|1200||1.55B|1550000000|83.98|190274|56.45|-94.1|81.81-84.5|82.7|18420008|1.58|113.33|974.18M|974180000|0.739|0.4|0.48|2024-10-30 00:00:00|2024-10-30|buy|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|99.2|6|101|97|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:46:39|02747|1165433|/equities/interprivate-acquisition|R2000VALUE|AEVA|USD|Technology|Communications \u0026 Networking|United States|US00835Q2021|227||616.50M|616500000|2.87|278277|-45.33|-7.25|2.78-2.92|2.87|218230729||-1.83|4.00M|4000000||||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.488|5|6|1.44|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:46:43|02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|MSBI|USD|Financials|Banking Services|United States|US5977421057|896||451.4M|451400000|21.1|104231|-8.54|-28.47|20.63-21.1|21.03|21393260|0.748|12.24|255.63M|255630000|1.96|1.24|5.9|2024-10-24 00:00:00|2024-10-24|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|24.25|5|27|22|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:46:47|02749|16063|/equities/first-community-b|R2000VALUE|FCBC|USD|Financials|Banking Services|United States|US31983A1034|631||729.36M|729360000|39.92|39045|20.28|-45.93|39.27-40.77|40.75|18270495|0.517|14.27|164.34M|164340000|2.8|1.24|3.04|2024-10-22 00:00:00|2024-10-22|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|47|1|47|47|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:46:51|02750|17022|/equities/republic-bancorp|R2000VALUE|RBCAA|USD|Financials|Banking Services|United States|US7602812049|1019||1.12B|1120000000|57.79|18911|23.99|-69|57-58.09|57.95|19434075|0.559|11.67|315.69M|315690000|4.94|1.628|2.81|2024-10-18 00:00:00|2024-10-18|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|69|1|69|69|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:46:54|02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|CPRX|USD|Healthcare|Pharmaceuticals|United States|US14888U1016|82|Catalyst Pharmaceuticals Inc|2.19B|2190000000|18.48|1087991|23.04|-18.99|17.58-18.99|18.3|118687897|0.703|27.96|434.48M|434480000|0.608|||2024-11-06 00:00:00|2024-11-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|29.571|7|38|26|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:47:00|02752|24333|/equities/tutor-perini-corp|R2000VALUE|TPC|USD|Industrials|Construction \u0026 Engineering|United States|US9011091082|8200||995.92M|995920000|19.01|599407|115.78|-26.88|18.59-19.42|18.87|52389430|1.55|-14.75|4.26B|4260000000|-1.3|||2024-11-06 00:00:00|2024-11-06|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|26.5|2|27|26|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:47:04|02753|955845|/equities/seritage-growth-properties|R2000VALUE|SRG|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US81752R1005|19||261.08M|261079999.99999997|4.64|572424|-49.57|-9.87|4.53-4.67|4.66|56268317|2.62|-2.23|24.87M|24870000|-2.08|||2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.5|1|9.5|9.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:47:13|02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE|ACBI|USD|-|-|United States|US0482692037|212||656.65M|656650000|32.34|96602|0|-33.68|30.74-32.45|32.37|20304722||13.24|||2.44|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy||strong_buy|strong_buy||strong_buy|strong_buy||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:47:17|02755|32395|/equities/fossil-inc|R2000VALUE|FOSL|USD|Consumer Cyclicals|Textiles \u0026 Apparel|United States|US34988V1061|6900|Fossil Group Inc|58.98M|58980000|1.11|667450|-50.67|-2.301|1.07-1.1696|1.14|53134303|2.17|-0.39|1.28B|1280000000|-2.9|||2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:47:22|02756|16576|/equities/mercantile-bank|R2000VALUE|MBWM|USD|Financials|Banking Services|United States|US5873761044|648||670.2M|670200000|41.53|66261|18.18|-51.21|41.32-42.44|42.43|16137666|0.993|8.29|220.24M|220240000|5.05|1.44|3.39|2024-10-15 00:00:00|2024-10-15|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|49.75|5|53|47|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:47:26|02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|THR|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US88362T1034|1405||959.65M|959650000|28.39|174014|9.74|-35.93|28.15-29.2|29.12|33802384|1.08|19.34|502.87M|502870000|1.46|||2024-10-31 00:00:00|2024-10-31|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|37.33|4|42|32|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:47:29|02758|1095928|/equities/mercantil-bank-a|R2000VALUE|AMTB|USD|Financials|Banking Services|United States|US0235761014|682||649.5M|649500000|19.48|147417|-3.8|-27|19.15-19.78|19.71|33341882|1.01|31.65|327.31M|327310000|0.613|0.36|1.83|2024-10-29 00:00:00|2024-10-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|25.2|5|27|24|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:47:33|02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|BLX|USD|Financials|Banking Services|United States|PAP169941328|175||1.04B|1040000000|28.53|140460|19.37|-34.45|28.32-28.75|28.74|36539861|1.18|5.38|271.04M|271040000|5.29|2|6.96|2024-10-18 00:00:00|2024-10-18|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|37|1|37|37|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:47:37|02760|16779|/equities/national-western|R2000VALUE|NWLI|USD|Financials|Insurance|United States|US6385171029|276||1.82B|1820000000|499.98|26481|10.38|-499.99|499.57-499.99|499.98|3636020|0.714|11.67|748.30M|748300000|42.83|0.36|0.07|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:47:41|02761|17356|/equities/titan-machinery-i|R2000VALUE|TITN|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US88830R1014|2793|Titan Machinery Inc|344.2M|344200000|15.31|285921|-49.37|-34.99|15.13-15.79|15.71|22481789|1.4|3.65|2.82B|2820000000|4.16|||2024-11-28 00:00:00|2024-11-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|25.2|5|33|18|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:47:45|02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|GNK|USD|Industrials|Freight \u0026 Logistics Services|United States|MHY2685T1313|1086|Genco Shipping \u0026 Trading Ltd|740.99M|740990000|17.33|562395|21.53|-23.43|17.23-17.67|17.41|42757895|0.944|48.87|423.36M|423360000|0.354|1.36|7.81|2024-11-06 00:00:00|2024-11-06|strong_sell|sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|25.17|8|30|18.2|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:47:49|02763|15753|/equities/comtech-tele|R2000VALUE|CMTL|USD|Technology|Communications \u0026 Networking|United States|US2058262096|1993||90.32M|90320000|3.17|2334603|-66.13|-13.04|3.1-3.345|3.15|28493147|1.57|-2.27|563.03M|563030000|-1.4|0.4|5.16|2024-12-05 00:00:00|2024-12-05|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|9.25|4|12.25|3.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:47:52|02764|20862|/equities/dynex-capital-inc|R2000VALUE|DX|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US26817Q8868|19|Dynex Capital Inc|914.42M|914420000|12.24|1597864|-5.7|-13.4|12.15-12.3|12.28|74707776|1.34|134.18|49.06M|49060000|0.091|1.56|12.7|2024-10-21 00:00:00|2024-10-21|strong_buy|buy|sell|buy|buy|buy|strong_buy|buy|neutral|13.67|7|15|12.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:47:56|02765|942325|/equities/vectrus-inc|R2000VALUE|VVX|USD|Industrials|Aerospace \u0026 Defense|United States|US92242T1016|15400||1.46B|1460000000|46.96|82291|-8.01|-55.95|46.11-47.79|47.39|30927250||-31.1|N/A|0||||2024-11-05 00:00:00|2024-11-05|sell|neutral|buy|strong_sell|sell|buy|strong_sell|neutral|buy|63.8|5|68|62|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:48:00|02766|17038|/equities/resources-connect|R2000VALUE|RGP|USD|Industrials|Professional \u0026 Commercial Services|United States|US76122Q1058|791||337.95M|337950000|10.07|602109|-37.53|-16.35|9.83-10.25|10.23|33560150|0.649|15.96|632.80M|632800000|0.629|0.56|5.47|2024-10-02 00:00:00|2024-10-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14.5|4|19|11|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:48:03|02767|52321|/equities/aemetis-inc|R2000VALUE|AMTX|USD|Energy|Renewable Energy|United States|US00770K2024|168||115.63M|115630000|2.45|610015|-64.23|-7.03|2.42-2.63|2.57|47196649|1.32|-2.08|278.65M|278650000|-1.17|||2024-11-14 00:00:00|2024-11-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11.208|7|28|3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:48:07|02768|17341|/equities/first-financial-corp|R2000VALUE|THFF|USD|Financials|Banking Services|United States|US3202181000|900||479.18M|479180000|40.56|47550|6.76|-47|39.89-40.92|40.84|11814093|0.484|9.37|192.70M|192700000|4.31|1.8|4.41|2024-10-22 00:00:00|2024-10-22|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|47|3|49|45|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:48:11|02769|955849|/equities/commerce-union-bancshares|R2000VALUE|RBNC|USD|Financials|Banking Services|United States|US75956B1017|419||592.31M|592310000|35.5|515902|0|-36.36|34.92-35.64|35.01|16684810|1.33|11.77|||3.03|||0000-00-00 00:00:00|-0001-11-30||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:48:14|02770|32348|/equities/moneygram-int.|R2000VALUE|MGI|USD|Industrials|Professional \u0026 Commercial Services|United States|US60935Y2081|3186||1.07B|1070000000.0000001|10.99|4164814|0|-11|10.99-11|10.99|97735549|0.939|32.36|1.34B|1340000000|0.352|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:48:18|02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|HLX|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US42330P1075|2531||1.56B|1560000000|10.26|1896361|5.88|-13.05|10.18-10.36|10.34|152052989|2.46|-227.89|1.39B|1390000000|-0.045|||2024-10-21 00:00:00|2024-10-21|sell|sell|neutral|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|15.6|5|17|14|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:48:22|02772|15763|/equities/consolidated-comm|R2000VALUE|CNSL|USD|Technology|Telecommunications Services|United States|US2090341072|3200||544.99M|544990000|4.6|520499|18.56|-4.65|4.55-4.6|4.57|118477091|1.01|-2.16|1.10B|1100000000|-2.13|||2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|4.35|2|4.7|4|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:48:26|02773|17434|/equities/universal-electro|R2000VALUE|UEIC|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|US9134831034|4658||119.63M|119630000|9.28|65533|-5.11|-14.2|9.18-11.03|10.86|12890716|1.14|-2.83|403.98M|403980000|-3.36|||2024-10-31 00:00:00|2024-10-31|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|12.33|3|15|11|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:48:30|02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE|ITOS|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US46565G1040|157||537.24M|537240000|14.71|457131|21.37|-18.75|14.62-15.14|14.98|36521845|1.4|-5.01|35.00M|35000000|-2.94|||2024-11-06 00:00:00|2024-11-06|sell|sell|sell|strong_sell|sell|strong_buy|strong_sell|sell|neutral|35.4|5|47|21|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:48:34|02775|942324|/equities/centrus-energy|R2000VALUE|LEU|USD|Energy|Uranium|United States|US15643U1043|292|Centrus Energy|649.24M|649240000|39.88|273432|-5.79|-61.35|39.62-40.83|40.67|16279944|1.33|7.09|387.60M|387600000|5.66|||2024-11-05 00:00:00|2024-11-05|sell|strong_sell|sell|sell|strong_sell|sell|sell|strong_sell|sell|67|3|76|55|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:48:38|02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE|VIEWQ|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US92671V3042|455||325.36K|325360|0.08|136207|-99.11|-18.4471|0.0455-0.08|0.0455|4067035|2.23|-0.01|128.84M|128840000|-109.36|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:48:41|02777|20936|/equities/movado-group-inc|R2000VALUE|MOV|USD|Consumer Cyclicals|Textiles \u0026 Apparel|United States|US6245801062|1283||534.37M|534370000|24.06|126924|-14.8|-31.44|23.77-24.23|24.16|22209757|1.17|13.12|664.37M|664370000|1.82|1.4|5.79|2024-11-26 00:00:00|2024-11-26|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|41|1|41|41|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:48:45|02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|BZH|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US07556Q8814|1129||828.54M|828540000|27.75|417355|-13.25|-34.89|27.31-28.13|27.46|29857219|2.16|5.87|2.17B|2170000000|4.71|||2024-11-14 00:00:00|2024-11-14|sell|sell|buy|strong_sell|sell|buy|strong_sell|sell|buy|38.25|4|41|37|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:48:50|02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|FBRT|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US35243J1016|0|Franklin BSP Realty Trust Inc|1.02B|1020000000|12.44|341752|-10.12|-14.66|12.35-12.561|12.5|81828987|1.33|15.02|179.03M|179030000|0.827|1.42|11.36|2024-11-06 00:00:00|2024-11-06|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|15.1|5|16|14.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:48:55|02780|15451|/equities/arrow-financial-corp|R2000VALUE|AROW|USD|Financials|Banking Services|United States|US0427441029|502||462.49M|462490000|27.64|48499|47.74|-32.92|27.21-27.79|27.84|16732668|0.734|14.69|133.55M|133550000.00000001|1.88|1.08|3.88|2024-10-22 00:00:00|2024-10-22|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:48:59|02781|21062|/equities/ducommun-inc|R2000VALUE|DCO|USD|Industrials|Aerospace \u0026 Defense|United States|US2641471097|2465||909.96M|909960000|61.7|56764|37.11|-65.89|61.21-62.98|61.65|14748194|1.39|40.23|776.33M|776330000|1.56|||2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|69.6|5|76|60|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:49:02|02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|ETD|USD|Consumer Cyclicals|Household Goods|United States|US2976021046|3816||770.74M|770740000|30.33|195756|-9.58|-35.62|29.9-30.36|30.19|25411923|1.29|12.12|646.22M|646220000|2.49|1.9|6.29|2024-10-23 00:00:00|2024-10-23|buy|strong_buy|strong_buy|sell|strong_buy|buy|neutral|strong_buy|strong_buy|30|3|30|30|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:49:07|02783|16875|/equities/pc-connection|R2000VALUE|CNXN|USD|Technology|Integrated Hardware \u0026 Software|United States|US69318J1007|2685||1.77B|1770000000|67.21|87708|29.1|-76.39|67.21-69.35|69.37|26293202|0.612|20.13|2.76B|2760000000|3.37|0.4|0.58|2024-10-30 00:00:00|2024-10-30|neutral|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|76|2|76|76|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:49:20|02784|1073417|/equities/business-first|R2000VALUE|BFST|USD|Financials|Banking Services|United States|US12326C1053|761||547.28M|547280000|21.46|65995|0.8|-26.68|21.24-21.68|21.73|25502175|0.976|8.73|247.78M|247780000|2.45|0.56|2.58|2024-10-23 00:00:00|2024-10-23|strong_sell|sell|sell|strong_sell|sell|strong_buy|strong_sell|sell|neutral|31|5|33|29|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:49:24|02785|20837|/equities/penn-virginia-corp|R2000VALUE|ROCC|USD|Energy|Oil \u0026 Gas|United States|US70788V1026|136||1.56B|1560000000|37.47|337371|0|-45.79|37.17-38.8|37.47|41558952|2.88|2.72|1.09B|1090000000|14.22|0.3|0.8|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:49:28|02786|16099|/equities/financial-institutions|R2000VALUE|FISI|USD|Financials|Banking Services|United States|US3175854047|672||359.27M|359270000|23.22|58486|21.13|-27.75|22.6-23.72|23.23|15472395|0.923|7|220.79M|220790000|3.25|1.2|5.17|2024-10-24 00:00:00|2024-10-24|buy|strong_buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|26.25|2|27.5|25|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:49:32|02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|LILA|USD|Technology|Telecommunications Services|United States|BMG9001E1021|11000|Liberty Latin America Ltd|1.79B|1790000000|9.08|353440|-2.47|-10.81|9.01-9.53|9.42|196197984|1.14|-21.53|4.51B|4510000000|-0.425|||2024-11-06 00:00:00|2024-11-06|sell|neutral|sell|strong_sell|strong_buy|strong_buy|strong_sell|buy|neutral|11.06|5|16|8|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:49:36|02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|LL|USD|Consumer Cyclicals|Specialty Retailers|United States|US55003T1079|2090||25.8M|25800000|0.844|666496|-76.36|-4.85|0.78-0.91|0.84|30575249|1.85|-0.21|852.54M|852540000|-4.22|||2024-11-06 00:00:00|2024-11-06|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1|1|1|1|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:49:39|02789|20887|/equities/neophotonics-corp|R2000VALUE|NPTN|USD|-|-|United States|US64051T1007|1157||859.56M|859560000|16.01|855978|0|-16.14|15.99-16.01|16|53688898|0.303|-128.69|348.63M|348630000|-0.124|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:49:42|02790|16240|/equities/haynes--international|R2000VALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:49:46|02791|1050737|/equities/rhythm-pharma|R2000VALUE|RYTM|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US76243J1051|177|Rhythm Pharmaceuticals Inc|2.77B|2770000000|45.26|506870|69.26|-53.92|44.72-45.86|45.87|61133765|2.04|-10.3|101.78M|101780000|-4.38|||2024-11-05 00:00:00|2024-11-05|buy|buy|strong_buy|strong_sell|buy|strong_buy|neutral|buy|strong_buy|59.33|9|77|48|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:49:49|02792|1163484|/equities/annexon-inc|R2000VALUE|ANNX|USD|Healthcare|Pharmaceuticals|United States|US03589W1027|71||577.67M|577670000|5.48|2766716|63.58|-8.4|5.46-5.67|5.49|105413986|1.29|-4.03|||-1.37|||2024-11-18 00:00:00|2024-11-18|sell|sell|buy|strong_sell|sell|strong_buy|strong_sell|sell|strong_buy|15.667|8|30|10|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:49:53|02793|1054801|/equities/cbtx|R2000VALUE|CBTX|USD|-|-|United States|US12481V1044|487||717.24M|717240000|29.25|5324146|0|-33.1|29.02-30.05|29.67|24520932|0.951|20.75|155.48M|155480000|1.41|0.52|1.78|0000-00-00 00:00:00|-0001-11-30||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:49:56|02794|15403|/equities/american-superconductor|R2000VALUE|AMSC|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US0301112076|328|American Superconductor Corporation|791.08M|791080000|19.98|1215728|106.4|-32.7|19.26-20.84|20.32|39593361|2.17|-76.81|155.68M|155680000|-0.26|||2024-11-05 00:00:00|2024-11-05|sell|buy|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|30.33|3|33|29|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:49:59|02795|15555|/equities/big-5-sporting-go|R2000VALUE|BGFV|USD|Consumer Cyclicals|Specialty Retailers|United States|US08915P1012|5600||32.78M|32780000|1.49|438679|-82.35|-8.97|1.445-1.535|1.52|21999825|2.35|-1.26|829.49M|829490000|-1.16|0.2|13.16|2024-10-29 00:00:00|2024-10-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:50:03|02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|OLP|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US6824061039|10||534.15M|534150000|25.03|50230|24.96|-26.89|24.75-25.06|25.06|21340344|1.4|16.59|88.58M|88580000|1.52|1.8|7.18|2024-11-06 00:00:00|2024-11-06|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|25.75|2|26|25.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:50:08|02797|15795|/equities/computer-programs|R2000VALUE|TBRG|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US2053061030|3219||179.71M|179710000|12.57|188904|-40.17|-21.16|10.53-12.87|10.1|14296984|0.65|-3.41|336.56M|336560000|-3.69|||2024-11-05 00:00:00|2024-11-05|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|11.6|5|13|10|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:50:12|02798|29677|/equities/tidewater-inc.|R2000VALUE|TDW|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US88642R1095|7300|Tidewater Inc|4.44B|4440000000|84.6|991380|34.31|-111.42|84.56-87.14|87.3|52491501|1.21|28.17|1.26B|1260000000|3.07|||2024-11-06 00:00:00|2024-11-06|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|118.5|6|138|75|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:50:16|02799|20379|/equities/rex-american-resources-corp|R2000VALUE|REX|USD|Energy|Renewable Energy|United States|US7616241052|122||765.79M|765790000|43.75|190426|15.25|-60.78|43.61-44.84|44.88|17503745|0.981|11.72|781.90M|781900000|3.76|||2024-11-28 00:00:00|2024-11-28|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|65|1|65|65|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:50:19|02800|1152340|/equities/alerus-financial-corp|R2000VALUE|ALRS|USD|Financials|Banking Services|United States|US01446U1034|732||414.54M|414540000|20.96|66857|7.27|-25.85|20.69-21.05|20.84|19777796|0.671|58.43|164.06M|164060000|0.356|0.8|3.84|2024-10-23 00:00:00|2024-10-23|buy|buy|buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|23.75|5|25|23|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:50:23|02801|16110|/equities/farmers-national|R2000VALUE|FMNB|USD|Financials|Banking Services|United States|US3096271073|666||515.17M|515169999.99999994|13.71|99831|0.96|-16.32|13.58-13.85|13.81|37576150|0.853|10.23|169.11M|169110000|1.37|0.68|4.92|2024-10-23 00:00:00|2024-10-23|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|16.67|3|18|15|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:50:26|02802|15940|/equities/dsp-group|R2000VALUE|DSPG|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US23332B1061|352||533.07M|533070000.00000006|21.98|408272|0|-22|21.98-22|21.99|24252324|0.901|-168.71|138.10M|138100000|-0.13|||0000-00-00 00:00:00|-0001-11-30||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:50:33|02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|TR|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US8905161076|2300||2.07B|2069999999.9999998|28.56|183080|-11.9|-34.8|28.4-28.67|28.72|71417104|0.17|21.47|751.04M|751040000|1.33|0.36|1.25|2024-10-23 00:00:00|2024-10-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:50:37|02804|20760|/equities/intrepid-potash-inc|R2000VALUE|IPI|USD|Basic Materials|Chemicals|United States|US46121Y2019|473||267.89M|267890000|21.78|88444|-20.07|-28|21.29-21.8|21.76|12299798|2.23|-5.74|203.72M|203720000|-3.78|||2024-11-05 00:00:00|2024-11-05|strong_sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|17|2|17|17|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:50:40|02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|HTBI|USD|Financials|Banking Services|United States|US4378721041|504||563.83M|563830000|32.57|45798|34.03|-36.39|32.26-33.67|33.17|17311340|0.817|8.99|193.14M|193140000|3.63|0.44|1.33|2024-10-23 00:00:00|2024-10-23|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|40.31|4|42|38|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:50:44|02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|HY|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US4491721050|8600||1.05B|1050000000|60.1|95369|23.21|-84.44|58.51-60.5|60.5|17488811|1.34|5.9|4.25B|4250000000|10.17|1.4|2.31|2024-10-29 00:00:00|2024-10-29|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|84|2|84|84|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:50:49|02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|OPY|USD|Financials|Investment Banking \u0026 Investment Services|United States|US6837971042|2923||505.87M|505870000|48.96|49586|27.1|-58.35|48.85-49.51|49.33|10332314|1.14|8.3|1.22B|1220000000|5.9|0.72|1.46|2024-10-25 00:00:00|2024-10-25|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:50:53|02808|1152813|/equities/oportun-financial-corp|R2000VALUE|OPRT|USD|Financials|Banking Services|United States|US68376D1046|3078||109.61M|109610000|3.08|150503|-52.83|-7.73|2.72-3.31|2.9|35589254|1.11|-0.92|824.01M|824010000|-3.1|||2024-11-12 00:00:00|2024-11-12|buy|neutral|strong_sell|buy|strong_sell|strong_sell|buy|sell|strong_sell|5.75|4|8|3.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:50:57|02809|21200|/equities/ennis-inc|R2000VALUE|EBF|USD|Industrials|Professional \u0026 Commercial Services|United States|US2933891028|1941||589.32M|589320000|22.68|96533|1.43|-24.37|22.38-22.68|22.59|25984014|0.418|14.07|411.92M|411920000|1.61|1|4.43|2024-09-16 00:00:00|2024-09-16|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|26|1|26|26|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:51:00|02810|16319|/equities/independent-bank-corp|R2000VALUE|IBCP|USD|Financials|Banking Services|United States|US4538386099|787||654.27M|654270000|31.31|110843|52.66|-35.97|30.61-31.45|31.1|20896522|1|9.92|212.03M|212030000|3.15|0.96|3.09|2024-10-22 00:00:00|2024-10-22|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|34.9|5|37.5|31|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:51:04|02811|16169|/equities/geron-corp|R2000VALUE|GERN|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US3741631036|141|Geron Corporation|2.83B|2830000000|4.7|11938911|56.15|-5.34|4.475-4.73|4.6|602795563|0.477|-12.63|1.37M|1370000|-0.361|||2024-11-06 00:00:00|2024-11-06|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|7.3571|7|10|5.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:51:10|02812|16653|/equities/midwest-one-financial|R2000VALUE|MOFG|USD|Financials|Banking Services|United States|US5985111039|732||414.05M|414050000|26.25|43820|14.23|-30|25.72-26.51|26.24|15773468|1.02|13.28|173.96M|173960000|1.97|0.97|3.7|2024-10-24 00:00:00|2024-10-24|buy|buy|buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|30.9|5|34|28|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:51:14|02813|20228|/equities/entravision-communications-corp|R2000VALUE|EVC|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US29382R1077|1262||165.58M|165580000|1.84|472490|-54.68|-4.41|1.74-1.9|1.83|89987110|1.02|-28.25|1.13B|1130000000|-1.08|0.2|10.93|2024-10-31 00:00:00|2024-10-31|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:51:18|02814|961630|/equities/equity-bancshares-inc|R2000VALUE|EQBK|USD|Financials|Banking Services|United States|US29460X1090|717||561.5M|561500000|36.94|48105|39.29|-42.02|36.02-36.96|36.68|15200194|0.911|57.09|152.74M|152740000|0.639|0.48|1.31|2024-10-15 00:00:00|2024-10-15|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|43.8|5|47|41|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:51:22|02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE|AMK|USD|Financials|Investment Banking \u0026 Investment Services|United States|US04546L1061|990||2.61B|2610000000|34.82|462582|23.56|-37.54|34.73-34.87|34.75|74831983|1.1|18.06|751.44M|751440000|1.93|||2024-11-05 00:00:00|2024-11-05|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|36.7|4|37|36.4|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:51:29|02816|29706|/equities/united-states-cellular-corp|R2000VALUE|USM|USD|Technology|Telecommunications Services|United States|US9116841084|4500||4.45B|4450000000|51.8|298782|36.07|-60.14|50.9-53.02|53.1|85978520|0.53|62.13|3.84B|3840000000|0.83|||2024-10-31 00:00:00|2024-10-31|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|66.67|4|75|52|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:51:34|02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE|CSTR|USD|Financials|Banking Services|United States|US14070T1025|360||418.35M|418350000|20.1|104952|41.35|-20.2|19.96-20.2|20.1|20813615|0.788|14.26|111.18M|111180000|1.41|0.44|2.19|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:51:38|02818|16102|/equities/the-first-of-long|R2000VALUE|FLIC|USD|Financials|Banking Services|United States|US3207341062|288||269.02M|269020000|11.94|130563|-14.59|-13.97|11.63-11.97|11.89|22531272|0.682|12.02|86.96M|86960000|0.98|0.84|7.06|2024-10-24 00:00:00|2024-10-24|buy|buy|sell|strong_sell|strong_buy|sell|neutral|strong_buy|sell|13.5|2|14|13|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:51:42|02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|FSP|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US35471R1068|28|Franklin Street Properties Corp|163.64M|163640000|1.58|988453|-19.8|-2.72|1.543-1.585|1.56|103566715|0.802|-2.28|133.73M|133729999.99999999|-0.683|0.04|2.56|2024-11-05 00:00:00|2024-11-05|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.25|1|2.25|2.25|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:51:46|02820|1097534|/equities/bank-first-national|R2000VALUE|BFC|USD|Financials|Banking Services|United States|US06211J1007|379||841.05M|841050000|83.99|25246|1.23|-96|83.58-84.61|85.49|10013737|0.324|10.81|182.76M|182760000|7.9|1.6|1.87|2024-10-15 00:00:00|2024-10-15|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|97|2|99|95|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:51:50|02821|13868|/equities/donnelley|R2000VALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:51:53|02822|1131006|/equities/act-ii-global-a|R2000VALUE|FREE|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US96684W1009|590||211.57M|211570000|4.87|307304|24.55|-4.88|4.87-4.88|4.87|43444240|0.575|-8.57|551.02M|551020000|-0.568|||2024-11-06 00:00:00|2024-11-06|buy|buy|buy|buy|strong_buy|buy|buy|strong_buy|buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:51:57|02823|15430|/equities/american-public-education|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|United States|US02913V1035|4301||241.63M|241630000|13.65|295195|132.14|-21.04|13.3-13.88|13.26|17701671|1.31|49.26|610.97M|610970000|0.251|||2024-11-05 00:00:00|2024-11-05|strong_sell|sell|sell|strong_sell|sell|strong_buy|strong_sell|sell|neutral|20|4|22|18|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:52:00|02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|RYAM|USD|Basic Materials|Chemicals|United States|US75508B1044|2800|Rayonier Advanced Materials|468.5M|468500000|7.11|538855|118.77|-7.88|7.08-7.5|7.48|65892698|3.03|-6.14|1.60B|1600000000|-1.17|||2024-11-05 00:00:00|2024-11-05|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|9|4|9|9|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:52:04|02825|15489|/equities/atlantic-tele-net|R2000VALUE|ATNI|USD|Technology|Telecommunications Services|United States|US00215F1075|2400||390.99M|390990000|25.3|160094|-33.23|-39.88|25.09-26.34|26.03|15454008|0.567|-19.62|760.08M|760080000|-1.3|0.96|3.69|2024-10-23 00:00:00|2024-10-23|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|36|3|45|30|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:52:08|02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|BHB|USD|Financials|Banking Services|United States|US0668491006|486||438.47M|438470000|28.72|44396|9.37|-33.31|28.35-28.95|29.07|15267106|0.696|10.48|147.43M|147430000|2.73|1.2|4.13|2024-10-17 00:00:00|2024-10-17|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|29|1|29|29|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:52:12|02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|NESR|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|VGG6375R1073|6231||807.47M|807470000|8.5|43540|109.88|-10.3|8.5-8.5|8.5|94996397|0.516|63.91|1.15B|1150000000|0.133|||2024-11-06 00:00:00|2024-11-06|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:52:17|02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|MBIN|USD|Financials|Banking Services|United States|US58844R1086|618||1.83B|1830000000|40.02|261949|27.78|-53.27|39.46-40.25|40.18|45757567|1.13|6.06|614.23M|614230000|6.58|0.36|0.9|2024-10-24 00:00:00|2024-10-24|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|57|2|58|56|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:52:21|02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE|GRTS|USD|Healthcare|Pharmaceuticals|United States|US39868T1051|231||53.18M|53180000|0.49|1579159|-73.08|-3.33|0.489-0.53|0.516|108569374|0.587|-0.4|15.64M|15640000|-1.24|||2024-11-07 00:00:00|2024-11-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.833|7|5|3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:52:25|02830|1056239|/equities/mvb-financial|R2000VALUE|MVBF|USD|Financials|Banking Services|United States|US5538101024|445||260.89M|260890000|20.18|25851|-20.39|-26.32|19.92-20.54|20.63|12928000|1.04|15.29|142.80M|142800000|1.59|0.68|3.3|2024-10-28 00:00:00|2024-10-28|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|26|4|29|25|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:52:29|02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE|DYN|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US26818M1080|143||4.32B|4320000000|43.6|1279238|299.27|-45.46|41.87-44.22|43.07|99164649|0.996|-11.12|||-3.91|||2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|46.3|10|56|41|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:52:33|02832|15394|/equities/american-national-bankshares|R2000VALUE|AMNB|USD|Financials|Banking Services|United States|US0277451086|354||497.64M|497640000|47.76|20143|12.01|-50.76|47.47-48.25|47.76|10419679|0.914|19.41|102.42M|102420000|2.46|1.2|2.51|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:52:39|02833|48378|/equities/cooper-stnd|R2000VALUE|CPS|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US21676P1030|20000||213.2M|213200000|12.31|125579|-33.24|-20.82|12.31-12.94|12.85|17318907|2.77|-1.42|2.79B|2790000000|-8.68|||2024-10-30 00:00:00|2024-10-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|22|1|22|22|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:52:45|02834|17436|/equities/united-fire---cas|R2000VALUE|UFCS|USD|Financials|Insurance|United States|US9103401082|852||479.61M|479610000|18.93|125273|-4.97|-25.55|18.04-19.01|18.53|25336103|0.396|12.86|1.16B|1160000000|1.45|0.64|3.45|2024-10-30 00:00:00|2024-10-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|19|1|19|19|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:52:49|02835|1166231|/equities/athira-pharma-inc|R2000VALUE|ATHA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US04746L1044|66||115.7M|115700000|3.01|129370|-0.66|-4.298|2.96-3.07|3.07|38439375|2.91|-1.01|||-2.97|||2024-11-07 00:00:00|2024-11-07|neutral|buy|neutral|strong_sell|strong_buy|strong_buy|sell|strong_buy|buy|7.333|6|19|3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:52:54|02836|8233|/equities/hovnanian-enter|R2000VALUE|HOV|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US4424874018|1866|Hovnanian Enterprises Inc|1.1B|1100000000|181.05|86214|71.17|-224.52|177.99-182.82|177.89|5992498|2.45|5.74|2.84B|2840000000|31.63|||2024-09-05 00:00:00|2024-09-05|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|27|1|27|27|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:52:57|02837|15675|/equities/cnb-financial-corp|R2000VALUE|CCNE|USD|Financials|Banking Services|United States|US1261281075|783||464.01M|464010000|22.3|45048|14.54|-26.87|21.96-22.35|22.39|20807728|0.698|9.46|214.48M|214480000|2.34|0.7|3.13|2024-10-22 00:00:00|2024-10-22|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|25.5|2|26|25|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:53:01|02838|21078|/equities/marcus-corp|R2000VALUE|MCS|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US5663301068|2801||416.33M|416330000|12.94|849970|-20.81|-16.25|12.68-12.94|12.92|32173605|1.51|-19.06|646.73M|646730000|-0.668|0.28|2.17|2024-10-30 00:00:00|2024-10-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|19.33|4|20|18|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:53:06|02839|17193|/equities/southern-missouri|R2000VALUE|SMBC|USD|Financials|Banking Services|United States|US8433801060|528||557.91M|557910000|49.47|36413|7.45|-58.03|48.64-49.8|49.51|11277737|0.968|10.83|163.14M|163140000|4.6|0.92|1.86|2024-10-21 00:00:00|2024-10-21|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|58|2|58|58|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:53:12|02840|24419|/equities/pharmathene-inc|R2000VALUE|ALT|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US02155H2004|52|Altimmune Inc|438.51M|438510000|6.17|3477417|102.96|-14.84|6.01-6.6|6.33|71070951|0.114|-3.96|409.00K|409000|-1.6|||2024-11-05 00:00:00|2024-11-05|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|20.57|7|28|10|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:53:16|02841|15885|/equities/citizens---northe|R2000VALUE|CZNC|USD|Financials|Banking Services|United States|US1729221069|412||284.14M|284140000|18.46|27993|-11.8|-23.5|18.26-18.96|18.81|15392444|0.459|12.16|103.19M|103190000|1.52|1.12|5.95|2024-10-17 00:00:00|2024-10-17|sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|20|1|20|20|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:53:21|02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|VPG|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US92835K1034|2300||357.22M|357220000|26.95|67186|-26.2|-36.93|26.61-27.24|27.4|13254903|1.22|17.18|333.52M|333520000|1.56|||2024-11-05 00:00:00|2024-11-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|33.5|2|36|31|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:53:25|02843|20269|/equities/national-presto-industries-inc|R2000VALUE|NPK|USD|Industrials|Aerospace \u0026 Defense|United States|US6372151042|973||517.06M|517059999.99999994|72.85|49664|-8.33|-86.08|72.32-73.68|73.01|7097632|0.628|15.97|337.16M|337160000|4.54|4.5|6.16|2024-10-25 00:00:00|2024-10-25|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:53:29|02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|VKTX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US92686J1060|25|Viking Therapeutics Inc|6.33B|6330000000|57.16|3932727|284.14|-99.41|55.5-58.16|55.77|110796200|1.02|-61.64|||-0.935|||2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|112.172|12|138|90|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:53:33|02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|BNED|USD|Consumer Cyclicals|Specialty Retailers|United States|US06777U2006|3450|Barnes \u0026 Noble Education Inc|287.5M|287500000|10.97|597803|-93.1|-226|10.62-11.17|10.7|26208036|2.12|-0.47|1.57B|1570000000|-23.75|||2024-08-28 00:00:00|2024-08-28|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:53:37|02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|UVE|USD|Financials|Insurance|United States|US91359V1070|1223|Universal Insurance Holdings Inc|542.9M|542900000|19.06|178017|38.11|-22.38|18.6-19.12|18.74|28483599|0.883|6.63|1.48B|1480000000|2.86|0.64|3.42|2024-10-24 00:00:00|2024-10-24|neutral|buy|buy|strong_sell|strong_sell|strong_buy|sell|neutral|strong_buy|25|1|25|25|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:53:40|02847|15917|/equities/daily-journal-corp|R2000VALUE|DJCO|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US2339121046|355||587.27M|587270000|426.48|11653|39.53|-474.01|417.42-435.7|432.5|1377026|0.967|26.31|71.82M|71820000|16.14|||2024-08-08 00:00:00|2024-08-08|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:53:44|02848|24421|/equities/whitestone-reit|R2000VALUE|WSR|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US9660842041|77||657.35M|657350000|13.13|351595|25.17|-14.485|13.025-13.21|13.11|50064943|1.27|40.83|147.60M|147600000|0.321|0.495|3.78|2024-10-30 00:00:00|2024-10-30|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|15.1|6|16|14|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:53:49|02849|101926|/equities/truecar-inc|R2000VALUE|TRUE|USD|Technology|Software \u0026 IT Services|United States|US89785L1070|441||261.76M|261760000|2.88|214845|30.91|-4.05|2.85-2.955|2.86|90889437|1.88|-9.05|165.28M|165280000|-0.32|||2024-11-07 00:00:00|2024-11-07|sell|strong_sell|strong_sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|3.73|4|5|2.85|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:53:53|02850|15779|/equities/conns|R2000VALUE|CONNQ|USD|Consumer Cyclicals|Specialty Retailers|United States|US2082421072|4575||871.01K|871010|0.035|554934|-99.19|-5.19|0.01-0.035|0.038|24885975|2.22|-0.01|1.24B|1240000000|-3.17|||2024-12-03 00:00:00|2024-12-03|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|5.5|1|5.5|5.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:53:58|02851|16837|/equities/old-second-bancor|R2000VALUE|OSBC|USD|Financials|Banking Services|United States|US6802771005|834||686.2M|686200000|15.3|244368|-3.35|-17.46|15.07-15.42|15.44|44849591|1.09|8.17|265.72M|265720000.00000003|1.92|0.2|1.3|2024-10-23 00:00:00|2024-10-23|neutral|buy|strong_buy|strong_sell|buy|strong_buy|sell|buy|strong_buy|19.25|6|20|18|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:54:02|02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|CARE|USD|Financials|Banking Services|United States|US1461031064|679||360.17M|360170000|15.61|85874|6.92|-17.32|15.45-15.76|15.79|23072750|1.04|29.08|125.73M|125730000|0.535|||2024-10-24 00:00:00|2024-10-24|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|20|1|20|20|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:54:05|02853|16443|/equities/kimball--international|R2000VALUE|KBAL|USD|Industrials|Professional \u0026 Commercial Services|United States|US4942741038|2410||447.94M|447940000|12.3|477850|0|-12.67|12.25-12.4|12.3|36417750|1.18|-23.15|703.89M|703890000|-0.531|0.36|2.93|0000-00-00 00:00:00|-0001-11-30|sell|buy||sell|strong_buy||sell|strong_buy||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:54:09|02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|EGLE|USD|Industrials|Freight \u0026 Logistics Services|United States|MHY2187A1507|1000||856.16M|856160000|62.58|175483|37.66|-65.09|61.39-62.85|62.6|13680968||1.69|568.41M|568410000|24.09|7.2|15|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:54:13|02855|24339|/equities/w-t-offshore-inc|R2000VALUE|WTI|USD|Energy|Oil \u0026 Gas|United States|US92922P1066|365||325.27M|325270000|2.21|1685919|-45.3|-4.505|2.18-2.25|2.24|147182248|1.4|-12.84|558.29M|558290000|-0.171|0.04|1.79|2024-11-06 00:00:00|2024-11-06|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10|2|10|10|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:54:17|02856|16890|/equities/pacific-ethanol|R2000VALUE|ALTO|USD|Energy|Renewable Energy|United States|US0215131063|439||106.54M|106540000|1.39|432715|-67.97|-4.975|1.33-1.445|1.43|76645896|1.96|-2.66|1.07B|1070000000.0000001|-0.527|||2024-11-04 00:00:00|2024-11-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.5|3|5.5|3.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:54:20|02857|50840|/equities/genius-brands-intl.|R2000VALUE|TOON|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US37229T5092|368||32.48M|32479999.999999996|0.8261|145257|-58.49|-2.05|0.822-0.8422|0.8438|39312027||-0.47|35.97M|35970000|-1.75|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10|1|10|10|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:54:24|02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|RUSHB|USD|Consumer Cyclicals|Specialty Retailers|United States|US7818463082|8450|Rush Enterprises B Inc|3.88B|3880000000|44.43|17362|-0.91|-53.35|43.63-44.55|44.89|78569485|1.02|13.08|7.91B|7910000000|3.88|0.72|1.6|2024-10-22 00:00:00|2024-10-22|sell|buy|buy|strong_sell|buy|sell|strong_sell|buy|neutral|61.5|2|66|57|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:54:28|02859|6385|/equities/sonus-networks|R2000VALUE|RBBN|USD|Technology|Communications \u0026 Networking|United States|US7625441040|3107|Ribbon Communications Inc|513.11M|513110000|2.94|350978|1.73|-3.95|2.84-2.95|2.94|174526596|1.08|-9.28|801.85M|801850000|-0.311|||2024-10-23 00:00:00|2024-10-23|sell|strong_sell|strong_sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|5.7|5|6|5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:54:31|02860|16865|/equities/patriot-transport|R2000VALUE|FRPH|USD|Financials|Investment Holding Companies|United States|US30292L1070|15||558.54M|558540000|29.35|26157|3.51|-32.5|29.03-29.56|29.62|19030474|0.47|73.22|31.30M|31300000|0.397|||2024-11-06 00:00:00|2024-11-06|buy|buy|buy|buy|strong_sell|buy|buy|neutral|buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:54:35|02861|100234|/equities/lands-end-i|R2000VALUE|LE|USD|Consumer Cyclicals|Specialty Retailers|United States|US51509F1057|3675||454.14M|454140000|14.46|119973|49.23|-18.27|14.43-14.85|14.74|31406348|2.8|-3.41|1.45B|1450000000|-4.27|||2024-12-03 00:00:00|2024-12-03|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|18.67|3|20|16|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:54:38|02862|15670|/equities/capital-city-bank|R2000VALUE|CCBG|USD|Financials|Banking Services|United States|US1396741050|992||545.52M|545520000|32.2|37089|2.12|-36.49|31.68-32.34|32.09|16941768|0.559|10.65|221.12M|221120000|3.01|0.84|2.62|2024-10-22 00:00:00|2024-10-22|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|37.5|3|38|37|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:54:42|02863|17221|/equities/southern-national-bancorp|R2000VALUE|FRST|USD|Financials|Banking Services|United States|US74167B1098|565||282.11M|282110000|11.43|58126|19.31|-13.69|11.33-11.47|11.45|24681764|0.756|29.55|135.60M|135600000|0.403|0.4|3.49|2024-10-24 00:00:00|2024-10-24|buy|buy|sell|strong_sell|buy|strong_buy|neutral|buy|neutral|16.12|2|16.25|16|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:54:46|02864|20321|/equities/entercom-communications-corp|R2000VALUE|AUDAQ|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US05070N2027|4200||430.39K|430390|0.091|36545|-90.32|-0.955|0.085-0.091|0.11|4729556|2.28|-0.001|1.17B|1170000000|-206.85|||0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:54:50|02865|24343|/equities/tejon-ranch-co|R2000VALUE|TRC|USD|Real Estate|Real Estate Operations|United States|US8790801091|78||453.7M|453700000|16.92|102002|-2.53|-19.82|16.78-17|16.88|26814680|0.601|359.36|39.47M|39470000|0.047|||2024-11-05 00:00:00|2024-11-05|sell|strong_sell|strong_sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:54:54|02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|CIVB|USD|Financials|Banking Services|United States|US1788671071|531|Civista Bancshares Inc|244.71M|244710000|15.55|44717|-14.65|-19|15.38-15.65|15.67|15737222|0.81|7.28|147.54M|147540000|2.13|0.64|4.08|2024-10-25 00:00:00|2024-10-25|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|19.17|6|20.5|18|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:54:58|02867|16513|/equities/limelight-network|R2000VALUE|EGIO|USD|Technology|Software \u0026 IT Services|United States|US53261M2035|822|Edgio Inc|52.46M|52460000|8.96|52629|-69.21|-44|8.95-9.16|9.17|5855350|0.4|-0.35|403.59M|403590000|-25.44|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.083|3|10|1.25|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:55:02|02868|1008646|/equities/select-energy-services|R2000VALUE|WTTR|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US81617J3014|4200||1.11B|1110000000|10.76|1104468|31.22|-12.27|10.675-11|10.96|102796012|1.69|18.31|1.50B|1500000000|0.587|0.24|2.19|2024-10-29 00:00:00|2024-10-29|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|12.917|7|14|11|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:55:07|02869|15962|/equities/enterprise-bancor|R2000VALUE|EBTC|USD|Financials|Banking Services|United States|US2936681095|570||331.93M|331930000|27.14|20349|-11.68|-34.1|26.94-27.28|27.16|12230370|0.529|9.38|162.52M|162520000|2.9|0.96|3.53|2024-10-17 00:00:00|2024-10-17|buy|neutral|sell|strong_sell|strong_buy|sell|neutral|buy|sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:55:16|02870|962332|/equities/smartfinancial-inc|R2000VALUE|SMBK|USD|Financials|Banking Services|United States|US83190L2088|578||450.57M|450570000|26.62|54388|8.74|-28.83|26.43-26.99|26.99|16925902|0.707|17.54|148.50M|148500000|1.52|0.32|1.19|2024-10-21 00:00:00|2024-10-21|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|29.54|6|32|28|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:55:20|02871|41330|/equities/tiptree-fin|R2000VALUE|TIPT|USD|Financials|Investment Holding Companies|United States|US88822Q1031|1304||669.94M|669940000|18.21|82682|14.46|-20.8|18.09-18.27|18.2|36789571|1.3|21.79|1.91B|1910000000|0.835|0.24|1.32|2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:55:24|02872|16048|/equities/ezcorp|R2000VALUE|EZPW|USD|Financials|Banking Services|United States|US3023011063|7000||625.13M|625130000|11.42|480087|26.33|-11.66|11.4-11.585|11.34|54739887|1.05|8.1|1.14B|1140000000|1.42|||2024-11-13 00:00:00|2024-11-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|17|2|19|15|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:55:27|02873|20335|/equities/oil-states-international-inc|R2000VALUE|OIS|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US6780261052|2752|Oil States International Inc|306.18M|306180000|4.8|953308|-38.93|-8.92|4.785-4.99|4.91|63787977|2.67|-141.62|756.20M|756200000|-0.034|||2024-10-24 00:00:00|2024-10-24|strong_sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|7.1|5|10|5.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:55:31|02874|15613|/equities/sierra-bancorp|R2000VALUE|BSRR|USD|Financials|Banking Services|United States|US82620P1021|487||383.68M|383680000|27.03|35858|24.97|-31.85|26.65-28|27.03|14194532|0.9|10.89|142.35M|142350000|2.47|0.96|3.55|2024-10-21 00:00:00|2024-10-21|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|29.62|5|33|27.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:55:35|02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|ANIP|USD|Healthcare|Pharmaceuticals|United States|US00182C1036|642|ANI Pharmaceuticals Inc|1.13B|1130000000|57.9|234072|-4.49|-70.81|56.08-58.99|56.43|19518069|0.758|35.67|538.95M|538950000|1.64|||2024-11-06 00:00:00|2024-11-06|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|83.4|5|94|77|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:55:39|02876|13954|/equities/rpc-inc.|R2000VALUE|RES|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US7496601060|2732||1.34B|1340000000|6.31|1841501|-24.25|-9.415|6.26-6.41|6.4|211834537|1.6|11.51|1.47B|1470000000|0.55|0.16|2.5|2024-10-23 00:00:00|2024-10-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.35|5|9|5.25|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:55:42|02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|NAT|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|BMG657731060|0|Nordic American Tankers Limited|732.88M|732880000|3.51|2369080|-20.59|-4.83|3.47-3.53|3.5|208796444|-0.12|10.98|365.17M|365170000|0.32|0.48|13.71|2024-11-27 00:00:00|2024-11-27|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.325|4|6|4.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:55:46|02878|21152|/equities/cato-corp|R2000VALUE|CATO|USD|Consumer Cyclicals|Specialty Retailers|United States|US1492051065|7300||93.3M|93300000|4.84|145202|-39.27|-8.58|4.77-4.87|4.8|19277119|1.1|-5.75|693.11M|693110000|-0.844|0.68|14.17|2024-08-15 00:00:00|2024-08-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:55:50|02879|949614|/equities/aduro-biotech-inc|R2000VALUE|KDNY|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US16961L1061|0||2.90B|2900000000|40.39|2106401|0|-40.51|40.29-40.51|40.39|71804977|0.671|-11.49|5.85M|5850000|-3.52|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:55:54|02880|48368|/equities/container-store|R2000VALUE|TCS|USD|Consumer Cyclicals|Specialty Retailers|United States|US2107511030|3150||42.74M|42740000|0.8286|1431465|-68.85|-2.64|0.8056-0.8999|0.8549|51580839|1.08|-0.39|822.53M|822530000|-2.14|||2024-10-29 00:00:00|2024-10-29|sell|sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|1|2|1|1|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:55:58|02881|1089437|/equities/provention-bio|R2000VALUE|PRVB|USD|Healthcare|Pharmaceuticals|United States|US74374N1028|174||2.37B|2370000000|24.98|2740198|0|-25|24.98-25|24.98|94780874|||12.90M|12900000|-1.52|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:56:02|02882|15861|/equities/covenant-transpor|R2000VALUE|CVLG|USD|Industrials|Freight \u0026 Logistics Services|United States|US22284P1057|3750|Covenant Logistics Group Inc|667.89M|667890000|50.71|58991|-8.2|-56.96|50.27-51.11|51.65|13170868|1.38|15.58|1.13B|1130000000|3.26|0.44|0.85|2024-10-23 00:00:00|2024-10-23|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|70.33|4|71|70|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:56:06|02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|MPAA|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US6200711009|5600|Motorcar Parts of America Inc|118.92M|118920000|6.02|105151|-28.25|-10.4|5.89-6.05|5.95|19753585|1.43|-1.79|727.87M|727870000|-3.36|||2024-11-06 00:00:00|2024-11-06|sell|sell|sell|neutral|sell|strong_sell|neutral|sell|strong_sell|14|1|14|14|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:56:10|02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|BVH|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US0963081015|5924||1.28B|1280000000|75|248766|104.58|-75.6|74.98-75.01|74.99|17037783||20.16|1.01B|1010000000|3.72|0.8|1.07|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:56:14|02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|SENEA|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US8170705011|2800|Seneca Foods Corp A|413.86M|413860000|60.39|32436|35.46|-63.77|57.26-60.39|58.47|6931746|0.298|8|1.46B|1460000000|7.37|||2024-11-06 00:00:00|2024-11-06|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:56:17|02886|40068|/equities/first-internet-bancorp|R2000VALUE|INBK|USD|Financials|Banking Services|United States|US3205571017|289||280.93M|280930000|32.41|67266|41.28|-39.46|32.21-33.18|32.7|8667894|0.684|15.25|101.42M|101420000|2.13|0.24|0.73|2024-10-23 00:00:00|2024-10-23|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|42.7|5|45|40.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:56:21|02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE|STXB|USD|Financials|Banking Services|United States|US84861D1037|372||446.00M|446000000|25.55|99168|0|-31.75|25.18-25.75|25.61|17455887||10.75|||2.38|0.48|1.88|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:56:25|02888|101910|/equities/peoples-fin|R2000VALUE|PFIS|USD|Financials|Banking Services|United States|US7110401053|385||302.9M|302900000|42.92|25632|-7.14|-51|42.91-44.96|44.97|7057258|0.513|18.69|90.82M|90820000|2.43|2.47|5.49|2024-10-18 00:00:00|2024-10-18|sell|strong_sell|sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|49|2|51|47|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:56:29|02889|1156858|/equities/passage-bio-inc|R2000VALUE|PASG|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US7027121000|58||45.11M|45110000|0.7318|201750|-10.76|-1.79|0.7-0.839|0.78|61640596|1.2|-0.6|||-1.35|||2024-11-12 00:00:00|2024-11-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.6667|4|13|3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:56:34|02890|24358|/equities/unifi-inc|R2000VALUE|UFI|USD|Consumer Cyclicals|Textiles \u0026 Apparel|United States|US9046772003|2600||102.03M|102030000|5.59|48707|-25.66|-7.72|5.52-5.76|5.7|18251545|0.773|-1.73|575.82M|575820000|-3.24|||2024-10-30 00:00:00|2024-10-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:56:38|02891|16114|/equities/first-bancorp-(me)|R2000VALUE|FNLC|USD|Financials|Banking Services|United States|US31866P1021|271||266.91M|266910000.00000003|23.96|18057|-11.72|-29.75|23.96-24.58|24.68|11139639|0.557|10.05|77.08M|77080000|2.39|1.44|5.83|2024-10-16 00:00:00|2024-10-16|strong_sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:56:43|02892|21057|/equities/citizens-inc|R2000VALUE|CIA|USD|Financials|Insurance|United States|US1747401008|224||139.63M|139630000|2.8|50680|-10.83|-3.69|2.65-2.83|2.6|49868613|0.155|6.31|246.04M|246040000|0.442|||2024-11-05 00:00:00|2024-11-05|strong_buy|buy|sell|strong_buy|sell|sell|strong_buy|neutral|sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:56:46|02893|15513|/equities/axt-inc|R2000VALUE|AXTI|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US00246W1036|1559||104.94M|104940000|2.43|322316|-8.65|-5.64|2.4-2.52|2.49|43185843|2.28|-8.07|88.41M|88410000|-0.308|||2024-10-30 00:00:00|2024-10-30|sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|5.5|5|6|5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:56:49|02894|29688|/equities/tillys|R2000VALUE|TLYS|USD|Consumer Cyclicals|Specialty Retailers|United States|US8868851028|3850||139.88M|139880000|4.65|114923|-48.5|-9.5|4.6-4.82|4.65|30081723|1.51|-3.28|615.30M|615300000|-1.41|||2024-11-28 00:00:00|2024-11-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.5|3|7|6|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:56:53|02895|21085|/equities/quantum-corp|R2000VALUE|QMCO|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|US7479065010|850||30.68M|30680000|0.32|407510|-50.66|-0.9|0.309-0.326|0.312|95849938|2.66|-0.74|311.60M|311600000|-0.434|||2024-10-31 00:00:00|2024-10-31|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.625|2|0.75|0.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:56:56|02896|16241|/equities/home-bancorp|R2000VALUE|HBCP|USD|Financials|Banking Services|United States|US43689E1073|472||316.4M|316400000|39.21|18720|12.64|-45.44|39-42.38|39.86|8069395|0.691|8.6|129.84M|129840000|4.57|1|2.51|2024-10-29 00:00:00|2024-10-29|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|45.25|3|48.5|42|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:57:00|02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|GNTY|USD|Financials|Banking Services|United States|US4007641065|472||369.90M|369900000|30.81|24350|-2.22|-35.75|30.62-31.11|31.17|11943872||14.73|129.16M|129160000|3.38|0.92|3.16|2024-10-14 00:00:00|2024-10-14|sell|sell|buy|strong_sell|buy|buy|strong_sell|neutral|buy|30.3333|3|31|30|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:57:03|02898|949584|/equities/farmland-partners-inc|R2000VALUE|FPI|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US31154R1095|26||491.39M|491390000|10.28|328969|-6.29|-12.98|10.18-10.34|10.23|47800860|0.72|27.55|57.39M|57390000|0.371|0.24|2.35|2024-10-23 00:00:00|2024-10-23|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13.3|5|15|12|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:57:12|02899|1165658|/equities/american-outdoor-brands|R2000VALUE|AOUT|USD|Consumer Cyclicals|Leisure Products|United States|US02875D1090|289||115.92M|115920000|8.99|26671|-3.64|-10.35|8.63-9.15|8.82|12894558|0.351|-9.44|201.10M|201100000|-0.945|||2024-11-29 00:00:00|2024-11-29|buy|buy|buy|sell|strong_buy|buy|neutral|strong_buy|buy|11|2|11.5|10.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:57:15|02900|15757|/equities/century-bancorp|R2000VALUE|CNBKA|USD|Financials|Banking Services|United States|US1564321065|443||641.92M|641920000|115.29|11374|0|-116.39|115.2-115.3|115.22|5567909|0.856|19.18|||6.01|||0000-00-00 00:00:00|-0001-11-30||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:57:19|02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|TNK|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|MHY8565N3002|1750|Teekay Tankers Ltd|1.9B|1900000000|55.32|303424|28.02|-74.2|54.79-55.43|55.33|34317589|-0.292|4.26|1.23B|1230000000|12.98|1|1.81|2024-10-31 00:00:00|2024-10-31|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|81.14|7|88|76|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:57:23|02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|BRBS|USD|Financials|Banking Services|United States|US0958251052|516||184.49M|184490000|2.51|162976|-68.63|-8.48|2.45-2.57|2.49|73502381|0.673|-0.84|88.12M|88120000|-3.02|0.49|19.22|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:57:26|02903|15456|/equities/artesian-resource|R2000VALUE|ARTNA|USD|Utilities|Water \u0026 Related Utilities|United States|US0431132085|252||376.87M|376870000|36.77|90520|-19.66|-47.94|36.14-38.4|37.54|10285763|0.186|20.53|103.08M|103080000|1.78|1.182|3.15|2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|52|1|52|52|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:57:32|02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|CTO|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US22948Q1013|26|CTO Realty Growth Inc|450.84M|450840000|19.5|129631|10.48|-20.28|19.46-19.81|19.82|23120163|0.601|38.94|115.33M|115330000|0.501|1.52|7.67|2024-10-24 00:00:00|2024-10-24|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|20.14|7|22|19|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:57:37|02905|15495|/equities/astronics-corp|R2000VALUE|ATRO|USD|Industrials|Aerospace \u0026 Defense|United States|US0464331083|2400|Astronics Corporation|658.14M|658140000|18.97|183889|11|-23.74|18.7-19.5|19.02|34992111|1.87|-52.85|741.40M|741400000|-0.34|||2024-11-05 00:00:00|2024-11-05|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|25|2|28|22|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:57:40|02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE|BOLT|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US0977021049|94|Bolt Biotherapeutics|26.71M|26710000|0.701|279122|-45.23|-1.56|0.699-0.712|0.705|38127740|1.05|-0.43|11.32M|11320000|-1.66|||2024-11-07 00:00:00|2024-11-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.25|5|1.5|1|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:57:44|02907|20652|/equities/newpark-resources-inc|R2000VALUE|NR|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US6517185046|1540||644.17M|644170000|7.45|699608|42.99|-8.65|7.45-7.685|7.6|86465506|2.9|28.33|714.43M|714430000|0.264|||2024-10-29 00:00:00|2024-10-29|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|11.25|4|12|10|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:57:47|02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE|JNCE|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US4811161011|141||98.96M|98960000|1.88|3161967|0|-5.37|1.88-1.93|1.88|52636235|0.625|-1.91|82.00M|82000000|-0.985|||0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:57:51|02909|17198|/equities/summit-financial|R2000VALUE|SMMF|USD|Financials|Banking Services|United States|US86606G1013|496||377.45M|377450000|25.7|28581|8.26|-31.49|25.36-26.42|25.7|14686738|0.384|6.61|173.12M|173120000|3.9|0.88|3.42|0000-00-00 00:00:00|-0001-11-30|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:57:54|02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE|SQZB|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US78472W1045|53||1.09M|1090000|0.037|12929|-69.42|-0.134|0.037-0.037|0.037|29491125||-0.02|12.12M|12120000|-2.43|||2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|strong_sell|sell|sell|sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:57:58|02911|945635|/equities/great-ajax-corp|R2000VALUE|AJX|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US38983D3008|1||158.26M|158260000|3.47|117512|-48.82|-6.81|3.46-3.69|3.59|45607549|1.83|-0.92|-75.97M|-75970000|-3.82|0.24|6.69|2024-10-31 00:00:00|2024-10-31|strong_sell|strong_sell|strong_sell|buy|sell|strong_sell|neutral|strong_sell|strong_sell|6|2|6|6|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:58:05|02912|958240|/equities/provident-bancorp-inc|R2000VALUE|PVBC|USD|Financials|Banking Services|United States|US74383L1052|201||165.88M|165880000|9.93|81216|2.37|-12.32|9.92-10.08|10.12|16704690|0.463|23.51|58.70M|58700000|0.424|0.16|1.65|2024-10-24 00:00:00|2024-10-24|sell|sell|neutral|strong_sell|sell|buy|strong_sell|sell|neutral|11|1|11|11|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:58:09|02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|SPFI|USD|Financials|Banking Services|United States|US83946P1075|583||505.2M|505200000|30.83|43638|15.47|-33.85|30.41-30.87|30.63|16386627|0.592|11.09|185.14M|185140000|2.77|0.56|1.83|2024-10-22 00:00:00|2024-10-22|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|35.5|4|36|34|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:58:14|02914|16752|/equities/northrim-bancorp|R2000VALUE|NRIM|USD|Financials|Banking Services|United States|US6667621097|472||336.44M|336440000|61.15|22591|27.37|-74.34|60.95-62|61.63|5501943|0.746|10.51|136.39M|136390000|5.83|2.44|3.96|2024-10-24 00:00:00|2024-10-24|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|70|1|70|70|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:58:17|02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|SYRE|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US00773J2024|30||1.26B|1260000000|24.8|638280|89.02|-47.97|24.41-25.3|25.25|50792374|2.94|-3.41|0.00|0|-7.31|||2024-11-07 00:00:00|2024-11-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|45|9|54|31|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:58:21|02916|15330|/equities/acacia-research-corp|R2000VALUE|ACTG|USD|Industrials|Professional \u0026 Commercial Services|United States|US0038813079|263||459.72M|459720000|4.58|269561|21.81|-5.74|4.36-4.8|4.92|100375459|0.541|9.81|152.55M|152550000|0.613|||2024-11-11 00:00:00|2024-11-11|strong_sell|sell|sell|strong_sell|sell|buy|strong_sell|sell|neutral|7|1|7|7|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:58:25|02917|24438|/equities/biotime|R2000VALUE|LCTX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US53566P1093|72|Lineage Cell Therapeutics Inc|170.46M|170460000|0.903|880727|-35.96|-1.61|0.89-0.97|0.881|188837375||-6.75|8.00M|8000000|-0.134|||2024-11-06 00:00:00|2024-11-06|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.2|6|7|4|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:58:28|02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|HT|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US4278255009|27||482.37M|482370000|9.98|636547|56.43|-10|9.98-10|10|48333638|1.82|51.44|361.04M|361040000|0.194|0.2|2|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:58:32|02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|CSTE|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|IL0011259137|1813|Caesarstone Ltd|163.01M|163010000|4.72|132781|-2.68|-6.81|4.72-4.87|4.78|34536236|0.138|-2.46|508.64M|508640000|-1.92|1|21.51|2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|5.5|2|6|5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:58:36|02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|LOCO|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US2686031079|4931||357.34M|357340000|11.94|282496|15.03|-12.6|11.79-12.01|11.87|29928318|1.41|13.8|470.98M|470980000|0.859|1.5|18.18|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|13.75|4|14.5|13|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:58:40|02921|1089602|/equities/amalgamated-bank|R2000VALUE|AMAL|USD|Financials|Banking Services|United States|US0226711010|425||884.37M|884370000|28.86|150072|48.99|-32.79|28.22-28.94|28.74|30643596|0.933|8.86|292.03M|292030000|3.25|0.48|1.67|2024-10-24 00:00:00|2024-10-24|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|35.83|3|37.5|35|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:58:44|02922|1081658|/equities/kezar-life-sciences|R2000VALUE|KZR|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US49372L1008|58|Kezar Life Sciences Inc|41.08M|41080000|0.564|635017|-72.49|-1.685|0.553-0.59|0.577|72801359|0.225|-0.41|7.00M|7000000|-1.39|||2024-11-07 00:00:00|2024-11-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.333|6|13|2|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:58:48|02923|102889|/equities/cymabay-therapeu|R2000VALUE|CBAY|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US23257D1037|101||3.73B|3730000000|32.48|4086578|150.62|-32.5|32.48-32.5|32.48|114811001|0.292|-32.74|31.07M|31070000|-0.992|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:58:52|02924|16836|/equities/orrstown-financial|R2000VALUE|ORRF|USD|Financials|Banking Services|United States|US6873801053|412||624.91M|624910000|32.26|113588|38.04|-36.14|31.62-32.66|32.36|19370897|0.906|10.28|129.78M|129780000|3.18|0.92|2.84|2024-10-22 00:00:00|2024-10-22|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|37.67|3|40|36|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:58:56|02925|31038|/equities/howard-bancorp-inc|R2000VALUE|HBMD|USD|Financials|Banking Services|United States|US4424961054|239||438.35M|438350000|23.3|1796634|0|-25.36|23.23-23.8|23.3|18813210|0.794|18.28|||1.3|||0000-00-00 00:00:00|-0001-11-30||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:58:59|02926|1008978|/equities/pcsb-financial-corp|R2000VALUE|PCSB|USD|-|-|United States|US69324R1041|161||291.97M|291970000|19.04|59022|0|-20.09|18.7-19.26|19.26|15334323|0.584|17|57.92M|57920000|1.13|0.28|1.47|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|buy|strong_sell|buy|buy|strong_sell|neutral|buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:59:04|02927|20945|/equities/safe-bulkers-inc|R2000VALUE|SB|USD|Industrials|Freight \u0026 Logistics Services|United States|MHY7388L1039|9|Safe Bulkers Inc|510.36M|510360000|4.78|616694|42.69|-6.33|4.64-4.78|4.72|106770420|0.91|5.96|307.16M|307160000|0.795|0.2|4.24|2024-11-06 00:00:00|2024-11-06|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|6.133|3|6.5|5.7|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:59:10|02928|16659|/equities/mid-penn-bancorp|R2000VALUE|MPB|USD|Financials|Banking Services|United States|US59540G1076|606||432.94M|432940000|25.93|44946|14.03|-29.84|25.74-26.12|26.26|16696416|0.581|9.51|169.32M|169320000|2.73|0.8|3.05|2024-10-23 00:00:00|2024-10-23|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|29.67|3|32|26|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:59:17|02929|30911|/equities/radiant-logistics-inc|R2000VALUE|RLGT|USD|Industrials|Freight \u0026 Logistics Services|United States|US75025X1000|886|Radiant Logistics Inc|279.88M|279880000|6.09|107081|-16.12|-7.14|5.92-6.1|6.04|45957712|0.863|46.8|828.66M|828660000|0.128|||2024-11-06 00:00:00|2024-11-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|9.167|3|10|8|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:59:22|02930|17140|/equities/comscore|R2000VALUE|SCOR|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US20564W2044|1341||36.62M|36620000|7.49|18816|-52.29|-20.969|7.11-8.42|8.01|4889646|1.19|-0.79|358.73M|358730000|-9.28|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14.167|3|18|11|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:59:26|02931|16683|/equities/matrix-service-co|R2000VALUE|MTRX|USD|Industrials|Construction \u0026 Engineering|United States|US5768531056|2810|Matrix Service Co|244.41M|244410000|8.95|287448|32.99|-13.9|8.82-9.33|9.33|27308795|1.23|-11.66|744.57M|744570000|-0.767|||2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|17|2|18|16|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:59:30|02932|48365|/equities/ashford-hsy-prm|R2000VALUE|BHR|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US10482B1017|0||197.07M|197070000|2.97|326366|1.02|-3.95|2.9-3.06|3.06|66355206|2|-2.38|743.76M|743760000|-1.27|0.2|6.54|2024-10-30 00:00:00|2024-10-30|sell|sell|sell|strong_sell|neutral|buy|strong_sell|neutral|neutral|4.167|4|6|3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:59:34|02933|28172|/equities/eros-international-plc|R2000VALUE|EMWPF|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|IM00BMT7S123|0||1.9K|1900|0.0001|12663|-99.33|-0.3|0.0001-0.0001|0|18951505|-1.41|0|||-65.47|||2024-08-12 00:00:00|2024-08-12|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:59:38|02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|RRBI|USD|Financials|Banking Services|United States|US75686R2022|358||344.48M|344480000|50.02|9653|0.2|-58|50.02-50.42|50.32|6886928|0.632|10.93|104.93M|104930000|4.6|0.36|0.72|2024-10-30 00:00:00|2024-10-30|neutral|buy|buy|sell|buy|buy|neutral|buy|buy|65|2|67|63|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:59:42|02935|20707|/equities/ocwen-financial-corp|R2000VALUE|ONIT|USD|Financials|Banking Services|United States|US6757466064|4400||207.27M|207270000|26.42|17281|-15.4|-31.96|26.42-26.99|27.08|7845055|1.85|130|1.02B|1020000000|0.207|||2024-11-05 00:00:00|2024-11-05|strong_buy|buy|sell|sell|strong_buy|sell|neutral|strong_buy|sell|41.67|4|50|35|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:59:45|02936|17201|/equities/smith-micro-software|R2000VALUE|SMSI|USD|Technology|Software \u0026 IT Services|United States|US8321544053|231||12.25M|12250000|1.11|66957|-90.23|-14.96|1.1-1.13|1.08|11035130|0.704|-0.325|30.53M|30530000|-5.3|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.167|3|10.5|5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:59:49|02937|1073373|/equities/surface-oncology-inc|R2000VALUE|SURF|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US86877M2098|35||65.08M|65080000|1.07|557244|11.47|-1.43|1.01-1.09|1.07|60824474|1.48|-0.697|0.00|0|-1.53|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:59:53|02938|17609|/equities/olympic-steel|R2000VALUE|ZEUS|USD|Basic Materials|Metals \u0026 Mining|United States|US68162K1060|2017||452.09M|452090000|40.61|95049|-18.29|-73.49|40-41.97|41.93|11132542|1.52|13.14|2.07B|2069999999.9999998|3.1|0.6|1.43|2024-10-31 00:00:00|2024-10-31|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 11:59:57|02939|1046340|/equities/atlantic-acquisition|R2000VALUE|HFFG|USD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|United States|US40417F1093|925||178.88M|178880000|3.4|60969|-35.24|-5.91|3.38-3.5|3.4|52610847|1.5|47.16|1.16B|1160000000|0.074|||0000-00-00 00:00:00|-0001-11-30|buy|sell|sell|sell|buy|strong_sell|neutral|neutral|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:00:01|02940|17507|/equities/vera-bradley|R2000VALUE|VRA|USD|Consumer Cyclicals|Textiles \u0026 Apparel|United States|US92335C1062|2180|Vera Bradley Inc|178.99M|178990000|6.07|405766|-11.9|-8.35|5.99-6.11|6.07|29487786|1.94|42.38|457.03M|457030000|0.143|||2024-12-11 00:00:00|2024-12-11|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.5|2|10|9|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:00:06|02941|31035|/equities/fs-bancorp-inc|R2000VALUE|FSBW|USD|Financials|Banking Services|United States|US30263Y1047|570||308.76M|308760000|40.39|18861|25.55|-45.3|39.44-40.99|41.16|7644463|0.934|8.6|138.83M|138830000|4.63|1.08|2.62|2024-10-24 00:00:00|2024-10-24|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|47|3|50|44|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:00:10|02942|16523|/equities/landec-corp|R2000VALUE|LFCR|USD|Healthcare|Pharmaceuticals|United States|US5147661046|689||154.63M|154630000|5.01|227068|-49.95|-10.28|4.82-5.07|5.02|30864869|0.97|-2.83|103.27M|103270000|-3.32|||2024-10-03 00:00:00|2024-10-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6|2|6|6|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:00:14|02943|48416|/equities/first-bank|R2000VALUE|FRBA|USD|Financials|Banking Services|United States|US31931U1025|286||361.58M|361580000|14.38|52698|19.44|-15.7|14.3-14.45|14.56|25144983|0.947|11.6|114.39M|114390000|1.24|0.24|1.65|2024-10-22 00:00:00|2024-10-22|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|18.33|3|20|17|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:00:24|02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE|GTYH|USD|Technology|Software \u0026 IT Services|United States|US3624091043|395||396.33M|396330000|6.3|1008187|0|-8.09|6.29-6.31|6.3|62909278|-0.552|-8.98|63.09M|63090000|-0.702|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:00:29|02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|MESA|USD|Industrials|Passenger Transportation Services|United States|US5904791358|2303||53.71M|53710000|1.3|454253|-27.37|-1.89|1.29-1.39|1.325|41312204|3.07|-0.44|479.42M|479420000|-2.99|||2024-12-11 00:00:00|2024-12-11|sell|sell|strong_sell|strong_sell|sell|neutral|strong_sell|sell|sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:00:35|02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|AHT|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US0441038694|108|Ashford Hospitality Trust Inc|42.18M|42180000|0.902|402584|-69.63|-3.17|0.88-0.93|0.906|46757956|2.33|2.89|1.28B|1280000000|0.313|||2024-10-29 00:00:00|2024-10-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.5|4|3|2|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:00:42|02947|15508|/equities/aviat-networks|R2000VALUE|AVNW|USD|Technology|Communications \u0026 Networking|United States|US05366Y2019|674||345.17M|345170000|27.47|62525|-8.52|-38.85|27.19-28.36|28.43|12565284|1.75|23.94|385.39M|385390000|1.15|||2024-10-30 00:00:00|2024-10-30|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|52.33|6|57|50|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:00:45|02948|20460|/equities/park-electrochemical-corp|R2000VALUE|PKE|USD|Industrials|Aerospace \u0026 Defense|United States|US70014A1043|110||252.15M|252150000|12.45|79098|-12.51|-16.96|12.34-12.58|12.4|20253361|0.417|38.25|54.42M|54420000|0.326|0.5|4.03|2024-10-03 00:00:00|2024-10-03|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:00:51|02949|1129463|/equities/acamar-partners-a|R2000VALUE|LOTZ|USD|Consumer Cyclicals|Specialty Retailers|United States|US1425521085|492||17.72M|17720000|0.148|661939|0|-2.79|0.14-0.16|0.148|119703273|||273.46M|273460000|-0.86|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:00:54|02950|16577|/equities/macatawa-bank-cor|R2000VALUE|MCBC|USD|Financials|Banking Services|United States|US5542251021|314||509.24M|509240000|14.82|208756|56|-15.16|14.76-15.16|14.82|34361562|0.661|12.35|103.58M|103580000|1.2|0.36|2.43|2024-10-24 00:00:00|2024-10-24|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:00:58|02951|29685|/equities/teekay-corp|R2000VALUE|TK|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|MHY8564W1030|2300||678.67M|678670000|7.39|602410|10.79|-9.95|7.345-7.475|7.36|91835937|0.568|4.56|1.34B|1340000000|1.62|||2024-10-31 00:00:00|2024-10-31|sell|sell|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:01:04|02952|100168|/equities/levy-acquisition|R2000VALUE|TACO|USD|-|-|United States|US2454961044|7274||455.89M|455890000|12.51|450714|0|-12.56|12.5-12.51|12.51|36442232|2.17|83.4|527.36M|527360000|0.156|0.16|1.28|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:01:19|02953|1061436|/equities/fts-international-inc|R2000VALUE|FTSI|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US30283W3025|890||374.83M|374830000|26.49|94756|0|-30.09|25-26.53|26.53|14150052|0.66|5.09|286.60M|286600000|5.21|||0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|buy|neutral|strong_buy|buy|buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:01:22|02954|24401|/equities/virnetx-holding-corp|R2000VALUE|VHC|USD|Technology|Software \u0026 IT Services|United States|US92823T2078|25||28.53M|28530000|7.75|11791|-10.92|-9.44|6.57-7.94|6.45|3680661|0.946|-1.01|7.00K|7000|-7.71|1|357.14|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:01:26|02955|16946|/equities/powell-industries|R2000VALUE|POWL|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US7391281067|1935|Powell Industries Inc|1.97B|1970000000|164.62|398401|108.35|-209.14|160-164.76|164.5|11987838|0.875|14.99|945.93M|945930000|10.89|1.06|0.64|2024-12-03 00:00:00|2024-12-03|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|181|2|181|181|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:01:30|02956|1073036|/equities/homology-medicines-inc|R2000VALUE|QTTB|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US7469641051|37|Q32 Bio Inc|411.17M|411170000|34.43|84363|60.74|-42.98|34.41-37.23|35.83|11942129||-6.49|-12.80M|-12800000|-5.53|||0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|62.25|4|100|45|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:01:37|02957|20915|/equities/brt-realty-trust|R2000VALUE|BRT|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US0556453035|10||344.03M|344030000|17.55|27588|-8.36|-20.12|17.47-18.11|17.89|19602757|1.1|82.99|95.58M|95580000|0.211|1|5.59|2024-11-05 00:00:00|2024-11-05|strong_sell|strong_sell|sell|strong_sell|sell|neutral|strong_sell|strong_sell|neutral|21.5|4|24|20|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:01:41|02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|PSTL|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US73757R1023|42||329.3M|329300000|14.28|116891|-2.99|-15.15|14.2-14.46|14.35|23060532|0.663|164.37|68.45M|68450000|0.087|0.96|6.69|2024-11-12 00:00:00|2024-11-12|buy|buy|neutral|strong_sell|strong_buy|buy|neutral|strong_buy|neutral|15.62|8|17|14|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:01:46|02959|949628|/equities/xbiotech-inc|R2000VALUE|XBIT|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|CA98400H1029|82||200.72M|200720000|6.59|130519|29.72|-9.96|6.21-6.7|6.59|30457531|1.49|-6.38|300.00K|300000|-1.01|||2024-11-07 00:00:00|2024-11-07|sell|buy|sell|buy|neutral|buy|neutral|neutral|neutral|18|1|18|18|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:01:51|02960|16973|/equities/psivida-corp|R2000VALUE|EYPT|USD|Healthcare|Pharmaceuticals|United States|US30233G2093|121|Eyepoint Pharmaceuticals Inc|468.28M|468280000|8.75|861813|-37.59|-30.99|8.5-9.13|9.16|53518210|||50.39M|50390000|-1.86|||2024-10-30 00:00:00|2024-10-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|39.1|11|68|28|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:01:55|02961|1163124|/equities/nkarta-inc|R2000VALUE|NKTX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US65487U1088|150||347.41M|347410000|4.93|747770|142.86|-16.24|4.87-5.56|5.25|70467620|0.888|-2.11|||-2.35|||2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|19.29|9|25|13|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:01:59|02962|1163026|/equities/akouos-inc|R2000VALUE|AKUS|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US00973J1016|103||491.02M|491020000|13.29|671642|0|-13.6|13.16-13.33|13.29|36946211|-0.551|-5.09|||-2.61|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:02:02|02963|15905|/equities/donegal-group-(a)|R2000VALUE|DGICA|USD|Financials|Insurance|United States|US2577012014|550|Donegal Group A Inc|463.37M|463370000|14.23|56217|-2.87|-15.3|14.05-14.23|14.08|33483650|-0.07|54|961.31M|961310000|0.22|0.69|4.9|2024-10-24 00:00:00|2024-10-24|strong_buy|buy|sell|buy|strong_buy|sell|strong_buy|strong_buy|sell|13.75|2|14|13.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:02:06|02964|31073|/equities/trovagene-inc|R2000VALUE|CRDF|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US14147L1089|0||110.79M|110790000|2.38|589319|14.98|-6.42|2.15-2.6|2.13|46549634|1.94|-2.71|665.00K|665000|-0.914|||2024-10-31 00:00:00|2024-10-31|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|9.833|3|14|7|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:02:11|02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|CTXR|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US17322U2078|22||140.93M|140930000|0.78|2541382|-21.72|-1.07|0.76-0.929|0.89|180673355|1.54|-3.24|||-0.237|||2024-08-12 00:00:00|2024-08-12|sell|sell|sell|sell|strong_buy|sell|sell|neutral|sell|4.667|3|6|4|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:02:15|02966|16622|/equities/maiden-holdings|R2000VALUE|MHLD|USD|Financials|Insurance|United States|BMG5753U1128|49|Maiden Holdings Ltd|164.63M|164630000|1.65|101137|-5.71|-2.55|1.64-1.84|1.81|99774352|||98.65M|98650000|-0.326|||2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:02:21|02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|BBCP|USD|Industrials|Construction \u0026 Engineering|United States|US2067041085|1650||318.76M|318760000|5.89|130435|-27.46|-9.15|5.86-6.01|6|54119255|1.1|19.07|445.65M|445650000|0.311|||2025-01-08 00:00:00|2025-01-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.75|5|10.5|7.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:02:25|02968|16780|/equities/northwest-pipe-co|R2000VALUE|NWPX|USD|Basic Materials|Metals \u0026 Mining|United States|US6677461013|1312||388.71M|388710000|39.19|35931|26.91|-40|38.71-39.36|39.3|9918711|0.98|15.5|471.61M|471610000|2.52|||2024-11-05 00:00:00|2024-11-05|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|48.67|3|50|48|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:02:29|02969|1052355|/equities/fidelity-d-d|R2000VALUE|FDBC|USD|Financials|Banking Services|United States|US31609R1005|306||252.26M|252260000|43.98|9391|-11.86|-60.85|43.93-45.46|44.94|5735732|0.62|16.01|70.40M|70400000|2.76|1.52|3.38|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:02:33|02970|101858|/equities/castlight-h|R2000VALUE|CSLT|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US14862Q1004|440||335.51M|335510000|2.05|1121279|0|-2.71|2.04-2.05|2.04|163664790|1.83||105.44M|105440000|-0.05|||0000-00-00 00:00:00|-0001-11-30||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:02:37|02971|50995|/equities/labstyle|R2000VALUE|DRIO|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US23725P2092|285||23.65M|23650000|0.791|115168|-74.89|-3.49|0.76-0.861|0.835|29923250|1.53|-0.56|19.15M|19150000|-1.41|||2024-11-11 00:00:00|2024-11-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.667|3|8|4|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:02:42|02972|15683|/equities/ceco-environmenta|R2000VALUE|CECO|USD|Industrials|Professional \u0026 Commercial Services|United States|US1251411013|1200||970.15M|970150000|27.75|313565|102.63|-31.55|27.355-27.85|27.78|34960522|1.37|73.17|566.96M|566960000|0.379|||2024-11-06 00:00:00|2024-11-06|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|34.833|6|35|34|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:02:45|02973|20449|/equities/independence-holding-comp|R2000VALUE|IHC|USD|Financials|Insurance|United States|US4534403070|550||837.18M|837180000|57.01|31745|0|-57.43|56.98-57.05|57|14684836|0.9||147.14M|147140000|-1.22|0.5|0.88|0000-00-00 00:00:00|-0001-11-30||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:02:49|02974|16744|/equities/nn|R2000VALUE|NNBR|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US6293371067|3363||167.66M|167660000|3.35|274126|36.73|-5.4|3.29-3.41|3.37|50048063|2.98|-2.96|481.17M|481170000|-1.14|||2024-11-07 00:00:00|2024-11-07|strong_sell|sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|6.75|4|7|6|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:02:53|02975|1166560|/equities/oncorus-inc|R2000VALUE|ONCR|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US68236R1032|64||3.39M|3390000|0.13|493532|333.33|-0.47|0.13-0.2|0.13|26094847|3.61|-0.04|||-3.48|0.1393|110.58|0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:02:58|02976|20960|/equities/futurefuel-corp|R2000VALUE|FF|USD|Energy|Renewable Energy|United States|US36116M1062|0||206.56M|206560000|4.72|450232|-12.09|-6.03|4.69-4.81|4.73|43763243|0.548|10.12|352.35M|352350000|0.471|0.24|5.07|2024-11-07 00:00:00|2024-11-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14|1|14|14|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:03:01|02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE|USX|USD|Industrials|Freight \u0026 Logistics Services|United States|US90338N2027|9397||322.82M|322820000|6.14|556868|0|-6.15|6.13-6.15|6.14|52575837|1.9|-5.1|2.14B|2140000000.0000002|-1.2|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:03:05|02978|15889|/equities/daktronics|R2000VALUE|DAKT|USD|Technology|Electronic Equipment \u0026 Parts|United States|US2342641097|2588|Daktronics Inc|651.57M|651570000|14.06|539247|79.57|-15.64|13.62-14.08|13.83|46342072|1.13|18.54|818.08M|818080000|0.754|||2024-11-27 00:00:00|2024-11-27|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:03:11|02979|100200|/equities/celladon-corp|R2000VALUE|EIGRQ|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US28249U2042|25||15.55M|15550000|10.5|18692|-42.62|-28.5|2.03-13.45|13.25|1480797|2.79|-0.21|15.77M|15770000|-50.78|||0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|neutral|strong_buy|strong_sell|neutral|neutral|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:03:16|02980|16495|/equities/lifetime-brands|R2000VALUE|LCUT|USD|Consumer Cyclicals|Household Goods|United States|US53222Q1031|1260||154M|154000000|6.95|103748|-3.47|-11.68|6.92-7.27|7.21|22157912|1.28|-8.72|678.72M|678720000|-0.822|0.17|2.36|2024-11-07 00:00:00|2024-11-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|12.17|3|13.5|10|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:03:20|02981|1080088|/equities/avrobio|R2000VALUE|TECX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US8789721086|44||237.66M|237660000|16.13|27053|-13.84|-19.8|16-16.81|16.4|14734325||-0.99|||-16.53|||2024-08-08 00:00:00|2024-08-08|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_buy|strong_sell|sell|strong_sell|62.5|3|76|49|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:03:24|02982|1096079|/equities/capital-bancorp|R2000VALUE|CBNK|USD|Financials|Banking Services|United States|US1397371006|288||324.41M|324410000|23.34|26775|13.03|-26.2|23.02-23.99|23.79|13899251|0.485|9.76|157.49M|157490000|2.41|0.4|1.68|2024-10-21 00:00:00|2024-10-21|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|28|4|29|27|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:03:32|02983|1153038|/equities/hbt-financial-inc|R2000VALUE|HBT|USD|Financials|Banking Services|United States|US4041111067|844||644.44M|644440000|20.42|26708|3.44|-24.85|20.3-20.72|20.62|31559366|0.857|9.11|213.79M|213790000|2.25|0.76|3.69|2024-10-21 00:00:00|2024-10-21|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|25.6|5|27|24|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:03:37|02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|KRRO|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US5009461089|102||319.08M|319080000|34.41|78785|0.57|-97.91|33.44-36.62|35.99|9272987||-1.52|0.00|0|-23.4|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|126.25|4|180|100|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:03:41|02985|16192|/equities/greenlight-reinsu|R2000VALUE|GLRE|USD|Financials|Insurance|United States|KYG4095J1094|64||440.45M|440450000|12.47|77589|10.55|-13.96|12.429-12.53|12.51|35321144|0.839|6.46|688.99M|688990000|1.93|||2024-11-06 00:00:00|2024-11-06|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:03:45|02986|16923|/equities/preformed-line-pr|R2000VALUE|PLPC|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US7404441047|0||568.51M|568510000|115.7|18066|-27.48|-181|114.34-118.94|119.11|4913647|0.647|13.89|585.67M|585670000|8.24|0.8|0.67|2024-11-01 00:00:00|2024-11-01|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:03:50|02987|998045|/equities/ni-holdings-inc|R2000VALUE|NODK|USD|Financials|Insurance|United States|US65342T1060|227||304.36M|304360000|14.74|12685|12.78|-16.55|14.74-15.26|15.29|20648642|0.362|-56.4|380.70M|380700000|-0.141|||0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:03:53|02988|1169488|/equities/afc-gamma|R2000VALUE|AFCG|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US00109K1051|0||197.78M|197780000|9.57|156867|7.49|-9.83|9.43-9.72|9.7|20667094|1.06|12.97|52.61M|52610000|0.73|||2024-11-06 00:00:00|2024-11-06|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|13.33|4|16|10|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:03:58|02989|16914|/equities/park-ohio-holding|R2000VALUE|PKOH|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US7006661000|6300||352.59M|352590000|28.05|30454|52.36|-31.95|27.1-28.48|27.84|12570044|1.18|18.99|1.66B|1660000000|1.46|0.5|1.8|2024-11-04 00:00:00|2024-11-04|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:04:02|02990|940832|/equities/avalanche-biotec|R2000VALUE|ADVM|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US00773U2078|123|Adverum Biotechnologies Inc|136.16M|136160000|6.56|382533|-64.15|-29.7|6.55-7.04|6.92|20756850|0.881|-0.69|0.00|0|-9.65|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|33.571|8|60|15|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:04:06|02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|ASLE|USD|Industrials|Aerospace \u0026 Defense|United States|US00810F1066|606||274.55M|274550000|5.16|327239|-51.91|-16.69|5.02-5.42|5.21|53207348|0.25||354.55M|354550000|-0.005|||2024-11-05 00:00:00|2024-11-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.5|4|13|7|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:04:11|02992|20884|/equities/mistras-group-inc|R2000VALUE|MG|USD|Energy|Oil \u0026 Gas|United States|US60649T1079|4800||306.37M|306370000|9.89|79833|79.82|-12|9.78-10.14|9.78|30977420|1.72|-55.62|735.64M|735640000|-0.178|||2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|16|1|16|16|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:04:14|02993|41341|/equities/tonix-pharm|R2000VALUE|TNXP|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US8902608475|103||10.13M|10130000|0.4785|1917200|-98.47|-32.32|0.462-0.495|0.48|21164412|2.17|-0.01|10.25M|10250000|-90.94|||2024-11-04 00:00:00|2024-11-04|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|22.3333|3|48|8|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:04:18|02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE|TCRR|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US87808K1060|58||58.11M|58110000|1.48|398599|0|-3.88|1.48-1.63|1.48|39261745|1.97|-0.352|||-4.2|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell||strong_sell|strong_sell||strong_sell|strong_sell||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:04:23|02995|17495|/equities/village-super-market|R2000VALUE|VLGEA|USD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|United States|US9271074091|4701||415.26M|415260000|28.08|30593|17.39|-32|27.27-28.16|27.81|14788622||8.3|2.21B|2210000000|3.38|1|3.6|2024-10-08 00:00:00|2024-10-08|buy|buy|buy|strong_sell|sell|strong_buy|neutral|neutral|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:04:27|02996|16665|/equities/marlin-business-s|R2000VALUE|MRLN|USD|Financials|Investment Banking \u0026 Investment Services|United States|US5711571068|254||279.04M|279040000|23.49|651401|0|-23.54|23.49-23.51|23.49|11879032|1.2|7.56|60.41M|60410000|3.11|0.56|2.43|0000-00-00 00:00:00|-0001-11-30||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:04:30|02997|52760|/equities/ptgi-holding|R2000VALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:04:34|02998|16106|/equities/flexsteel-industries|R2000VALUE|FLXS|USD|Consumer Cyclicals|Household Goods|United States|US3393821034|1700||180.16M|180160000|34.94|38031|64.47|-41.64|33.56-35.4|34.45|5156287|0.52|11.08|407.75M|407750000|3.05|0.6|1.74|2024-08-19 00:00:00|2024-08-19|neutral|buy|strong_buy|strong_sell|buy|strong_buy|sell|buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:04:37|02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE|FRGI|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US31660B1017|4350||217.69M|217690000|8.49|366138|1.8|-9.28|8.49-8.5|8.49|25641306|2.13|-34.42|403.47M|403470000|-0.199|||0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:04:41|03000|976457|/equities/secureworks-corp|R2000VALUE|SCWX|USD|Technology|Software \u0026 IT Services|United States|US81374A1051|2149||615.89M|615890000|6.97|44202|-0.29|-8.2|6.82-7.17|7.06|88362846|0.901|-6.65|357.14M|357140000|-1.05|||2024-12-05 00:00:00|2024-12-05|sell|sell|sell|strong_sell|strong_buy|strong_buy|strong_sell|neutral|neutral|6.38|4|8.25|4.9|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:04:47|03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|ODC|USD|Basic Materials|Chemicals|United States|US6778641000|869||463.34M|463340000|63.59|27446|-0.84|-87.32|63-64.03|63.96|7286323|0.685|10.52|431.27M|431270000|6.04|1.24|1.94|2024-10-10 00:00:00|2024-10-10|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:04:50|03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE|HMTV|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US42365Q1031|363||289.92M|289920000|7.15|256220|0|-13|7.03-7.18|7.15|40548242|1.06|-8.58|206.87M|206870000|-0.833|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:04:54|03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE|SNSE|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US81728A1088|28|Sensei Biotherapeutics Inc|15.84M|15840000|0.6299|126620|-48.79|-1.94|0.6101-0.6299|0.6382|25151129|0.026|-0.52|||-1.18|||2024-11-05 00:00:00|2024-11-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.25|4|5|4|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:04:58|03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE|PSTX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US73730P1084|330|Poseida Therapeutics Inc|274.85M|274850000|2.83|459571|5.6|-4.27|2.83-3.04|3.03|97120175|0.525|-2.41|88.46M|88460000|-1.19|||2024-11-07 00:00:00|2024-11-07|strong_sell|strong_sell|strong_sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|14|5|20|10|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:05:02|03005|1153684|/equities/89bio-inc|R2000VALUE|ETNB|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US2825591033|45||826.1M|826100000|7.8|998157|-52.5|-18.3|7.78-8.04|7.99|105909991|0.998|-3.97|||-1.98|||2024-11-07 00:00:00|2024-11-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|31.33|10|53|12|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:05:06|03006|17502|/equities/voxx--international|R2000VALUE|VOXX|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|US91829F1049|1055||57.99M|57990000|2.58|168985|-69.06|-11.74|2.48-2.85|2.39|22477955|1.18|-1.63|448.65M|448650000|-1.69|||2024-10-08 00:00:00|2024-10-08|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:05:12|03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|BDTX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US09203E1055|54||262.18M|262180000|4.64|693447|36.07|-7.66|4.58-5.07|4.85|56504895|2.49|-2.99|||-1.54|||2024-11-04 00:00:00|2024-11-04|strong_sell|sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|13.83|7|20|9|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:05:16|03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE|TIG|USD|Financials|Insurance|United States|US89457R1014|344||315.63M|315630000|6.16|354444|0|-7.34|6.15-6.17|6.16|51238218|-0.351|-4.78|303.24M|303240000|-1.29|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:05:20|03009|16702|/equities/natures-sunshine|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US6390271012|800||233.75M|233750000|12.63|63601|-16.58|-21.72|12.51-13.72|14.66|18507763|0.861|15.6|441.68M|441680000|0.818|||2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|23|1|23|23|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:05:24|03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|SPRY|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US82835W1080|26||1.05B|1050000000|10.88|639672|58.83|-11.9|9.67-11.39|9.89|96941609|1.64|-23.82|500.00K|500000|-0.466|||2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|19|3|20|18|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:05:28|03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|PBFS|USD|Financials|Banking Services|United States|US7235611065|261||262.36M|262360000|10.4|31682|7.77|-11.4|10.26-10.47|10.41|25226663|0.502|17.18|74.14M|74140000|0.606|||0000-00-00 00:00:00|-0001-11-30|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:05:32|03012|1061143|/equities/restorbio|R2000VALUE|ACET|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US0070021086|143||110.11M|110110000|1.34|1055191|-42.98|-3.77|1.29-1.35|1.33|82173503||-0.49|0.00|0|-2.68|||2024-08-12 00:00:00|2024-08-12|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9|8|19|5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:05:36|03013|21030|/equities/invacare-corp|R2000VALUE|IVCRQ|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US4612031017|2800||493.82K|493820|0.013|431897|0|-1.64|0.013-0.015|0.015|37986092|0.377|-0.004|706.23M|706230000|-3.17|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:05:40|03014|102927|/equities/vital-thera|R2000VALUE|IMUX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US4525EP1011|80||119.81M|119810000|1.33|290645|-29.26|-1.92|1.29-1.36|1.34|90079016|1.76|-1.01|||-1.32|||2024-11-07 00:00:00|2024-11-07|buy|neutral|sell|sell|buy|strong_sell|neutral|neutral|strong_sell|13.375|4|28|5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:05:43|03015|30798|/equities/ibio-inc|R2000VALUE|IBIO|USD|Healthcare|Pharmaceuticals|United States|US4510337086|26||13.45M|13450000|1.56|127291|-83.04|-9.5|1.56-1.83|1.81|8623685|-3.25|-0.14|50.00K|50000|-12.19|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.3|2|5|3.6|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:05:49|03016|1131052|/equities/replay-acquisition|R2000VALUE|FOA|USD|Financials|Investment Banking \u0026 Investment Services|United States|US31738L2060|2318||70.52M|70520000|7.11|29852|-58.9|-17.4|7.1-7.155|7.12|9918193|1.05|-4.86|359.01M|359010000|-1.47|||2024-11-05 00:00:00|2024-11-05|sell|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|17.5|2|20|15|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:05:53|03017|20854|/equities/crawford---comp-a|R2000VALUE|CRDa|USD|Financials|Insurance|United States|US2246332066|9736|Crawford \u0026 Co|446.16M|446160000|9.25|73101|-4.84|-13.68|9.14-9.4|9.22|49169507|0.783|19.02|1.24B|1240000000|0.468|0.28|3.04|2024-11-04 00:00:00|2024-11-04|sell|sell|buy|strong_sell|neutral|strong_sell|strong_sell|neutral|neutral|11|2|11|11|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:05:56|03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|MEC|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US5786051079|2500|Mayville Engineering Co Inc|388.88M|388880000|18.86|116204|54.08|-19.5|18.7-19.42|18.86|20619530|0.938|36.97|631.70M|631700000|0.521|||2024-10-29 00:00:00|2024-10-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|26|4|30|24|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:06:00|03019|16229|/equities/gtx|R2000VALUE|ONCT|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US68236P2065|29||15.54M|15540000|5.25|6445|-22.57|-13.14|5.25-5.7776|5.52|2959645|1.36|-0.453|1.85M|1850000|-12.18|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|27.6667|3|39|19|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:06:04|03020|15609|/equities/bassett-furniture|R2000VALUE|BSET|USD|Consumer Cyclicals|Household Goods|United States|US0702031040|1561||109.9M|109900000|12.5|22486|-27.75|-17.89|12.32-12.69|12.36|8792381|1.67|-7.22|351.88M|351880000|-1.73|0.8|6.47|2024-09-26 00:00:00|2024-09-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:06:07|03021|1072329|/equities/lazydays|R2000VALUE|GORV|USD|Consumer Cyclicals|Leisure Products|United States|US52110H1005|1500||32.23M|32229999.999999996|2.29|54739|-82.14|-12.38|2.26-2.321|2.33|14073018|2|-0.24|1.06B|1060000000|-9.63|||2024-10-31 00:00:00|2024-10-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.333|3|8|4|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:06:11|03022|1043280|/equities/mustang-bio|R2000VALUE|MBIO|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US62818Q2030|80||12.21M|12210000|0.35|29849206|-92.68|-4.51|0.303-0.36|0.321|34878702|1.74|-0.08|||-4.27|||0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|sell|sell|strong_sell|sell|sell|strong_sell|2|1|2|2|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:06:15|03023|16478|/equities/kvh-industries|R2000VALUE|KVHI|USD|Technology|Communications \u0026 Networking|United States|US4827381017|332||88.52M|88520000|4.49|123350|-27.17|-6.24|4.37-4.59|4.48|19714086|0.609|-3.93|122.59M|122590000|-1.15|||2024-10-31 00:00:00|2024-10-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:06:21|03024|16124|/equities/republic-first|R2000VALUE|FRBK|USD|Financials|Banking Services|United States|US7604161072|541||354.64K|354640|0.005|102603|-99.4|-0.842|0.005-0.005|0.005|70928985|-0.205|0.025|164.07M|164070000|0.241|||2024-10-30 00:00:00|2024-10-30|sell|sell|strong_sell|buy|sell|sell|neutral|sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:06:25|03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|LEGH|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US52472M1018|572||633.2M|633200000|26.04|74274|18.85|-29.31|24.86-26.19|26.36|24316488|1.05|11.49|169.39M|169390000|2.24|||2024-11-06 00:00:00|2024-11-06|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|28.5|4|33|25|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:06:34|03026|1174322|/equities/angel-oak-mortgage|R2000VALUE|AOMR|USD|Financials|Banking Services|United States|US03464Y1082|300||282.21M|282210000|12.1|97643|26.3|-13.31|12.05-12.24|12.29|23322816|1.38|6.29|69.25M|69250000|1.99|1.28|10.41|2024-11-05 00:00:00|2024-11-05|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|12.25|5|13.5|10.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:06:38|03027|20673|/equities/biglari-holdings-inc|R2000VALUE|BH|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US08986R3093|2559||582.38M|582380000|187.03|2393|-3.64|-219|187.01-193.03|188.06|620592|1.52|4.27|364.59M|364590000|43.9|||2024-08-12 00:00:00|2024-08-12|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:06:42|03028|1137408|/equities/atreca-inc|R2000VALUE|BCEL|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US04965G1094|90||3.57M|3570000|0.09|209935|-89.77|-1.15|0.09-0.095|0.091|39653242|1.17|-0.04|||-2.5|||0000-00-00 00:00:00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:06:45|03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE|INZY|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US45790W1080|56||271.64M|271640000|4.33|309725|-10.17|-7.795|4.31-4.535|4.38|62734395|1.52|-2.97|||-1.46|||2024-11-05 00:00:00|2024-11-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|19.833|7|40|13|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:06:50|03030|1072283|/equities/gordon-pointe-a|R2000VALUE|HOFV|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US40619L2016|98||16.38M|16379999.999999998|2.51|23552|-70.92|-8.9|2.48-2.76|2.465|6525582|1.84|-0.24|25.20M|25200000|-10.76|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8|1|8|8|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:06:55|03031|17310|/equities/carrols-restauran|R2000VALUE|TAST|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US14574X1046|14000||478.13M|478130000|9.54|684086|36.48|-9.56|9.54-9.56|9.54|50118923|2.46|16.79|1.88B|1880000000|0.568|0.08|0.84|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:06:58|03032|1061145|/equities/solid-biosciences|R2000VALUE|SLDB|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US83422E2046|88||283.24M|283240000|7.38|461997|93.7|-15.05|7.21-7.656|7.45|38379413|1.87|-1.99|0.00|0|-3.68|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|19.778|10|42|6|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:07:03|03033|1168308|/equities/insu-acquisition|R2000VALUE|MILE|USD|Financials|Insurance|United States|US5916971071|384||136.94M|136940000|1.05|950297|0|-7.24|0.974-1.07|0.975|130419773|||79.02M|79020000|-0.926|||0000-00-00 00:00:00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:07:09|03034|1086972|/equities/retail-value|R2000VALUE|RVI|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US76133Q1022|0||63.35M|63350000|3|403523.16|0|-28.47|2.9-3.05|2.9|21117150|1.78|2.32|97.12M|97120000|1.25|25.31|835.31|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:07:15|03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|EEX|USD|Industrials|Professional \u0026 Commercial Services|United States|US29103W1045|673||1.08B|1080000000|5.29|187557|25.95|-7.05|5.019-5.36|5.24|203927001|1.39|-13.77|393.40M|393400000|-0.385|0.06|1.15|2024-11-04 00:00:00|2024-11-04|sell|sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|9.7|2|11|8.4|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:07:21|03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|NGVC|USD|Consumer Cyclicals|Specialty Retailers|United States|US63888U1088|3704||565.28M|565280000|24.8|80306|100.69|-27.6|23.81-25.63|23.89|22793593|1.05|19.96|1.21B|1210000000|1.26|0.4|1.67|2024-11-14 00:00:00|2024-11-14|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:07:25|03037|989653|/equities/cogint-inc|R2000VALUE|FLNT|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US34380C2017|276|Fluent Inc|45.81M|45810000|2.82|19415|-27.65|-4.776|2.76-2.94|3.01|16246167|2.32|-1.02|287.13M|287130000|-2.71|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.5|2|4.5|4.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:07:29|03038|21142|/equities/startek-inc|R2000VALUE|SRT|USD|Technology|Software \u0026 IT Services|United States|US85569C1071|0||178.53M|178530000|4.425|302942|44.14|-4.44|4.36-4.435|4.37|40345831|1.32|-8.3|369.87M|369870000|-0.533|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:07:33|03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|ACIC|USD|Financials|Insurance|United States|US9107101027|70||552.71M|552710000|11.48|255248|44.22|-14.38|11.1-11.588|11.27|48145582|-0.261|7.86|261.18M|261180000|1.47|0.24|9.16|2024-11-07 00:00:00|2024-11-07|buy|strong_buy|buy|buy|sell|strong_buy|buy|neutral|strong_buy|15|1|15|15|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:07:38|03040|1156304|/equities/velocity-financial-llc|R2000VALUE|VEL|USD|Financials|Banking Services|United States|US92262D1019|253||606.89M|606890000|18.33|27431|31.68|-20.37|18.11-18.38|18.37|33109360|1.03|9.75|151.52M|151520000|1.87|||2024-10-31 00:00:00|2024-10-31|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|20.75|4|22|20|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:07:41|03041|961750|/equities/associated-capital-group-inc|R2000VALUE|AC|USD|Financials|Investment Banking \u0026 Investment Services|United States|US0455281065|24||717.1M|717100000|33.58|7318|-8.28|-38.64|33.52-33.72|33.09|21355000|0.889|21.39|13.44M|13440000|1.54|0.2|0.6|0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|strong_sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:07:45|03042|1169946|/equities/talis-biomedical|R2000VALUE|TLIS|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US87424L2079|99||6.85M|6850000|3.76|14115|-50.46|-9.6|3.75-4.235|4.21|1822153|1.69|-0.13|989.00K|989000|-31.44|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|5|1|5|5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:07:49|03043|1082076|/equities/lf-capital-acquisition|R2000VALUE|LSEA|USD|Real Estate|Real Estate Operations|United States|US51509P1030|498||389.6M|389600000|10.74|187099|-7.01|-14.91|10.71-11.48|10.99|36275392|1.11|16.56|1.40B|1400000000|0.652|||2024-10-31 00:00:00|2024-10-31|strong_sell|buy|buy|sell|strong_buy|buy|strong_sell|strong_buy|buy|15.25|5|17|12|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:07:53|03044|958191|/equities/stonemor-partners-lp|R2000VALUE|STON|USD|Consumer Cyclicals|Diversified Retail|United States|US86184W1062|1904||419.20M|419200000|3.53|621490|0|-3.535|3.505-3.535|3.5|118752924|1.1|-9.28|322.57M|322570000|-0.379|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:07:56|03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE|SGTX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US82657L2060|62||56.50M|56500000|22.47|129400|0|-28|22.08-23.1|22.47|2514498|4.11|-1.86|17.65M|17650000|-12.11|||0000-00-00 00:00:00|-0001-11-30|buy|buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:08:01|03046|17355|/equities/team|R2000VALUE|TISI|USD|Industrials|Professional \u0026 Commercial Services|United States|US8781553081|5400||41.59M|41590000|9.42|13161|4.32|-10.92|8.811-9.515|9.3|4415201|1.84|-0.74|849.06M|849060000|-12.54|||0000-00-00 00:00:00|-0001-11-30|buy|buy|sell|strong_sell|strong_buy|strong_buy|neutral|strong_buy|neutral|10|3|13|7|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:08:06|03047|20885|/equities/nl-industries-inc|R2000VALUE|NL|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US6291564077|2875||301.39M|301390000|6.17|43030|12.59|-8.93|6.1-6.35|6.22|48847734|0.557|13.44|157.38M|157380000|0.454|0.66|10.61|2024-10-31 00:00:00|2024-10-31|buy|sell|strong_sell|buy|strong_sell|neutral|buy|strong_sell|sell|5|1|5|5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:08:11|03048|16857|/equities/prime-acquisition|R2000VALUE|HPK|USD|Energy|Oil \u0026 Gas|United States|US43114Q1058|47||1.91B|1910000000|14.97|307799|3.81|-18.42|14.58-15.16|14.77|127379000|0.699|12.27|1.21B|1210000000|1.22|0.16|1.08|2024-11-11 00:00:00|2024-11-11|sell|strong_sell|sell|strong_sell|buy|buy|strong_sell|neutral|neutral|23.5|4|31.5|14|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:08:14|03049|29712|/equities/valhi-inc|R2000VALUE|VHI|USD|Basic Materials|Chemicals|United States|US9189052098|2772||537.48M|537480000|19|14215|45.26|-21.25|16.83-19|16.91|28288493|1.27|21.3|2.00B|2000000000|0.863|0.32|1.89|2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|neutral|sell|strong_buy|strong_buy|neutral|strong_buy|buy|11|1|11|11|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:08:19|03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE|SPRB|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US85209E1091|29||18.01M|18010000|0.4375|504999|-80.73|-5.95|0.426-0.4513|0.4444|41154799|2.5|-0.38|10.13M|10130000|-1.15|||2024-11-20 00:00:00|2024-11-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.5|7|3|2|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:08:23|03051|1169333|/equities/home-point-capital|R2000VALUE|HMPT|USD|Financials|Banking Services|United States|US43734L1061|830||321.44M|321440000|2.32|189522|0|-3.9|2.32-2.335|2.32|138551796|1.44|-1.04|86.78M|86780000|-2.23|0.16|8.56|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:08:27|03052|24437|/equities/compx-intl|R2000VALUE|CIX|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US20563P1012|555||319.05M|319050000|25.9|12820|14|-39.91|25.9-26.77|26.78|12318557|0.769|15.61|157.38M|157380000|1.71|2.85|10.64|2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|buy|strong_buy|sell|neutral|strong_buy|neutral|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:08:30|03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|ADSGN|EUR|Consumer Cyclicals|Textiles \u0026 Apparel|Germany|DE000A1EWWW0|51777|Adidas AG|38.32B|38320000000|214.6|418670|17.63|-242|212.9-216.1|215.5|178549084|1.16|159.59|22.09B|22090000000|1.34|0.7|0.32|2024-10-29 00:00:00|2024-10-29|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|237.77|31|300|160|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:08:34|03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|Insurance|Germany|DE0008404005|159253|Allianz SE VNA O.N.|99.2B|99200000000|255.9|646445|13.73|-280|252.3-256.2|253.9|387667122|1.08|11.02|100.68B|100680000000|23.07|13.8|5.44|2024-11-13 00:00:00|2024-11-13|buy|neutral|buy|sell|sell|strong_buy|neutral|neutral|strong_buy|292.29|15|317|245|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:08:37|03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|BASFN|EUR|Basic Materials|Chemicals|Germany|DE000BASF111|109686|BASF SE NA O.N.|36.92B|36920000000|41.37|2092035|-12.68|-54.93|41.22-41.8|41.585|892522164|1.2|-833.73|65.27B|65269999999.99999|-0.044|3.4|8.18|2024-10-30 00:00:00|2024-10-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|53.737|21|70|42|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:08:40|03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|BAYGN|EUR|Healthcare|Pharmaceuticals|Germany|DE000BAY0017|98189|Bayer AG NA|25.51B|25510000000|25.97|3184589|-50.71|-52.92|25.61-26.42|25.97|982424082|0.923|-20.14|47.11B|47110000000|-1.29|0.11|0.42|2024-11-05 00:00:00|2024-11-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|35.41|22|68|25|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:08:45|03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Germany|DE0005200000|21958|Beiersdorf AG O.N.|28.24B|28240000000|125.95|302903|3.96|-147.8|124.85-126.5|126.1|224216168|0.277|38.82|9.69B|9690000000|3.25|1|0.79|2024-10-24 00:00:00|2024-10-24|strong_sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|144.909|22|180|106|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:08:48|03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Germany|DE0005190003|154950|Bayerische Motoren Werke AG|49.7B|49700000000|79.7|1078760|-21.79|-115.35|79.56-80.8|79.82|627659344|1.1|4.78|154.98B|154980000000|16.68|6|7.52|2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|107.65|22|166|80|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:08:53|03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Basic Materials|Chemicals|Germany|DE000A1DAHH0|17709|Brenntag AG|9.19B|9190000000|63.68|371430|-9.75|-87.12|63.46-64.6|63.62|144385372|0.892|14.84|16.29B|16290000000|4.3|0.36|0.57|2024-11-12 00:00:00|2024-11-12|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|81.017|18|104|60|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:08:56|03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Germany|DE0005439004|200888|Continental AG O.N.|11.73B|11730000000|58.66|471806|-15.13|-78.4|58.1-60|58.68|200005983|1.53|14.21|40.48B|40480000000|4.09|2.2|3.75|2024-11-11 00:00:00|2024-11-11|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|75.44|18|108|54|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:08:59|03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|1COV|EUR|Basic Materials|Chemicals|Germany|DE0006062144|17276|Covestro AG|10.15B|10150000000|53.8|738749|14.96|-55.66|53.3-53.8|53.2|188740330|1.18|-31.1|14.11B|14110000000|-1.72|3.4|9.62|2024-10-29 00:00:00|2024-10-29|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|57|14|62|50|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:09:03|03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MBGn|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Germany|DE0007100000|167397|Mercedes Benz Group AG|55.9B|55900000000|57.81|3288930|-17.8|-77.45|57.47-58.46|58.04|967036345|1.19|4.72|150.08B|150080000000|12.24|5.3|9.13|2024-10-25 00:00:00|2024-10-25|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|83.045|22|125|55|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:09:07|03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|DHER|EUR|Technology|Software \u0026 IT Services|Germany|DE000A2E4K43|47208|Delivery Hero AG|6.11B|6110000000|21.52|784737|-45.68|-40.92|21.09-22.2|21.52|283872137|1.15|-2.5|9.94B|9940000000|-8.57|||2024-11-07 00:00:00|2024-11-07|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|39.18|20|75|22|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:09:14|03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|DBKGn|EUR|Financials|Banking Services|Germany|DE0005140008|101115|Deutsche Bank AG NA O.N.|25.83B|25830000000|13.292|6393171|32.76|-17.014|13.074-13.302|13.09|1943423774|1.14|7.88|27.51B|27510000000|1.69|0.45|3.44|2024-10-23 00:00:00|2024-10-23|sell|neutral|neutral|strong_sell|strong_sell|strong_buy|strong_sell|sell|buy|17.792|17|43|10.9|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:09:18|03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Financials|Investment Banking \u0026 Investment Services|Germany|DE0005810055|14502|Deutsche Boerse AG|33.81B|33810000000.000004|184.15|305432|7.44|-194.85|182.1-184.4|182.95|183622621|0.585|18.83|6.63B|6630000000|9.79|3.8|2.08|2024-10-22 00:00:00|2024-10-22|sell|neutral|buy|sell|sell|strong_buy|sell|neutral|strong_buy|208.556|18|230|185|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:09:23|03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|DHLn|EUR|Industrials|Freight \u0026 Logistics Services|Germany|DE0005552004|594879|Deutsche Post AG NA O.N.|42.18B|42180000000|36.17|2411502|-18.38|-47.03|35.96-36.44|36.33|1166291948|1.08|12.99|82.04B|82040000000|2.78|1.85|5.09|2024-11-05 00:00:00|2024-11-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|43.883|15|51|36|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:09:26|03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Technology|Telecommunications Services|Germany|DE0005557508|199652|Deutsche Telekom AG Na|121.32B|121320000000|24.61|7200698|30.29|-24.61|24.25-24.61|24.61|4929529037|0.607|24.55|115.96B|115960000000|0.998|0.77|3.16|2024-11-14 00:00:00|2024-11-14|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|27.794|20|32.5|20.1|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:09:30|03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|Multiline Utilities|Germany|DE000ENAG999|71389|E.ON SE|31.93B|31930000000|12.225|4961987|10.04|-13.475|12.14-12.295|12.2|2611658485|0.634|27.2|84.14B|84140000000|0.449|0.53|4.34|2024-08-14 00:00:00|2024-08-14|sell|neutral|neutral|strong_sell|sell|strong_buy|strong_sell|neutral|buy|15.268|17|17.6|13|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:09:33|03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|Healthcare Providers \u0026 Services|Germany|DE0005785802|123106|Fresenius Medical Care KGAA ST|9.85B|9850000000|33.57|422793|-29.96|-47.32|33.23-33.82|33.57|293413449|0.864|18.55|19.42B|19420000000|1.81|1.19|3.58|2024-11-05 00:00:00|2024-11-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|39.033|18|60|26|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:09:46|03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|Healthcare Providers \u0026 Services|Germany|DE0005785604|193865|Fresenius SE \u0026 Co KGAA O.N.|17.4B|17400000000|30.89|1042801|3.45|-33.57|30.78-31.17|30.92|563237277|1.06|-15.62|22.63B|22630000000|-1.98|0.92|3.23|2024-11-06 00:00:00|2024-11-06|buy|strong_buy|neutral|sell|strong_buy|strong_buy|neutral|strong_buy|buy|38.573|15|50|30|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:09:49|03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Basic Materials|Construction Materials|Germany|DE0006047004|50997|Heidelberg Materials AG|550.17M|550170000|88.36|353676|16.29|-103.6|87.84-89.08|88.16|226631309|1.32|9.09|20.79B|20790000000|9.76|3|3.4|2024-11-07 00:00:00|2024-11-07|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|112.789|19|150|84|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:09:53|03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|HFGG|EUR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Germany|DE000A161408|19595|HelloFresh SE|829.61M|829610000|5.04|2194571|-79.47|-34.36|5.04-5.49|5.41|164540556|-0.073|-22.13|7.65B|7650000000|-0.23|||2024-08-13 00:00:00|2024-08-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.35|15|16|4|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:10:01|03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Basic Materials|Chemicals|Germany|DE0006048432|47750|Henkel \u0026 Co KGaA AG Pref|30.61B|30610000000|77.48|422514|10.97|-85.74|77.08-77.68|77.86|419327268|0.587|22.32|21.51B|21510000000|3.14|1.85|2.38|2024-11-06 00:00:00|2024-11-06|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|83.42|19|95|67|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:10:05|03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Technology|Semiconductors \u0026 Semiconductor Equipment|Germany|DE0006231004|58590|Infineon Technologies AG NA O.N.|39.13B|39130000000|30.165|3704419|-12.4|-39.345|30.09-30.795|30.32|1297315583|1.71|18.7|15.19B|15190000000|1.62|0.35|1.15|2024-11-12 00:00:00|2024-11-12|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|43.122|23|61.8|32|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:10:09|03075|1097708|/equities/linde-plc|STOXX600/DAX|LIN|EUR|Basic Materials|Chemicals|Germany|IE000S9YS762|66442|Linde PLC|195.54B|195540000000|408.4|22062|16.72|-437.6|405.4-411.2|409.6|477502737|0.943|33.67|32.82B|32820000000|13.24|5.56|1.24|2024-10-24 00:00:00|2024-10-24|sell|buy|buy|buy|buy|strong_buy|neutral|buy|strong_buy|410|3|473|327|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:10:13|03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|Pharmaceuticals|Germany|DE0006599905|62908|Merck KGaA|72.24B|72240000000|166.15|287678|0.7|-176.25|165.4-167.1|166.35|434777878|0.689|27.63|20.87B|20870000000|6.04|2.2|1.32|2024-11-14 00:00:00|2024-11-14|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|185.75|16|200|165|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:10:16|03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|Aerospace \u0026 Defense|Germany|DE000A0D9PT0|12170|MTU Aero Engines NA O.N.|13.89B|13890000000|258|121040|23.09|-279.1|257.5-259.9|258.5|53824489|1.45|-192.43|5.66B|5660000000|-1.34|2|0.77|2024-10-24 00:00:00|2024-10-24|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|265.9|21|325|210|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:10:30|03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financials|Insurance|Germany|DE0008430026|42562|Munich Reinsurance|57.71B|57710000000|434.8|251933|23.21|-473.6|432.7-437.3|434.6|132732184|0.846|9.84|59.33B|59330000000|44.18|15|3.45|2024-11-07 00:00:00|2024-11-07|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|481.97|16|550|341.25|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:10:34|03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Germany|DE000PAH0038|39|Porsche Automobil Holding SE|60.42B|60420000000|38.68|739539|-24.28|-52.32|38.63-39.15|38.76|911000000|1.29||2.04B|2040000000|16.64|2.56|6.6|2024-08-13 00:00:00|2024-08-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|58.7|10|97|35|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:10:43|03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Consumer Cyclicals|Textiles \u0026 Apparel|Germany|DE0006969603|18681|Puma SE|5.21B|5210000000|34.91|465632|-46.29|-65.56|34.21-35.83|35.58|149228639|1.08|20.45|8.51B|8510000000|1.75|0.82|2.3|2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|50.52|21|85|39|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:10:47|03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|Biotechnology \u0026 Medical Research|Germany|NL0012169213|5900|Qiagen NV|9.25B|9250000000|41.605|547128|3.44|-42.81|41.27-41.77|41.36|222244000|0.4|139.02|1.94B|1940000000|0.327|1.28|2.92|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|52.819|7|60.02|46.861|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:10:52|03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|Multiline Utilities|Germany|DE0007037129|19884|RWE AG ST O.N.|23.67B|23670000000|31.82|1990006|-17.48|-42.33|31.74-32.23|32.06|743833380|0.643|13.38|31.81B|31810000000|2.38|1|3.12|2024-11-13 00:00:00|2024-11-13|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|45.053|18|52.5|34.2|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:10:55|03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Technology|Software \u0026 IT Services|Germany|DE0007164600|107602|SAP SE|221.52B|221520000000|189.92|1528182|51.09|-197.46|187.64-189.98|188.28|1166389821|0.923|86.64|32.54B|32540000000|2.19|2.2|1.17|2024-10-21 00:00:00|2024-10-21|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|208.32|26|240|141|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:10:58|03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|Germany|DE0007165631|15942|Sartorius AG VZO O.N.|15.34B|15340000000|248.3|118021|-32.53|-383.7|244.9-251|244.7|69038196|0.903|172.21|3.34B|3340000000|1.13|0.74|0.3|2024-10-17 00:00:00|2024-10-17|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|273.24|17|380|173|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:11:03|03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE0007236101|320000|Siemens AG Class N|122.75B|122750000000|157.18|1169924|12.71|-188.88|155.4-158.58|159.2|780959908|1.26|15.25|76.51B|76510000000|10.28|4.7|2.95|2024-11-14 00:00:00|2024-11-14|sell|sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|196.78|21|230|125|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:11:08|03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE|ENR1n|EUR|Energy|Renewable Energy|Germany|DE000ENER6Y0|96000|Siemens Energy AG|18.92B|18920000000|24.19|3703020|78.39|-27.91|24.13-25.3|24.39|781989190|2.03|36.72|33.25B|33250000000|0.669|0.1|0.53|2024-11-13 00:00:00|2024-11-13|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|27.98|18|42.9|13|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:11:11|03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH|SHLG|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|Germany|DE000SHL1006|69500|Siemens Healthineers AG|56.06B|56060000000|50.24|646254|4.97|-58.14|49.22-50.4|49.26|1115788114||26.39|21.72B|21720000000|1.82|0.95|1.93|2024-11-06 00:00:00|2024-11-06|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|59.2|16|75|50|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:11:16|03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Basic Materials|Chemicals|Germany|DE000SYM9999|12656|Symrise AG Inh. O.N.|15.57B|15570000000|111.4|295096|18.97|-117.2|110.1-111.55|110.55|139772054|0.486|39.67|4.88B|4880000000|2.81|1.1|1|2024-10-24 00:00:00|2024-10-24|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|118.622|20|135|90|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:11:19|03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Germany|DE0007664039|656134|Volkswagen AG VZO O.N.|49.38B|49380000000|93.94|1047350|-20.17|-128.6|93.94-95.12|94.26|501295263|1.25|3.25|324.83B|324830000000|29.79|9.06|9.61|2024-10-30 00:00:00|2024-10-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|132.36|22|185|97|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:11:22|03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|Real Estate Operations|Germany|DE000A1ML7J1|15798|Vonovia SE|24.24B|24240000000|29.46|2113419|37.99|-30.21|28.84-29.58|29.46|822852925|1.01|-8.34|6.04B|6040000000|-3.52|0.9|3.15|2024-11-06 00:00:00|2024-11-06|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|32.5|17|42.3|20|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:11:27|03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Technology|Software \u0026 IT Services|Germany|DE000ZAL1111|16161|Zalando SE|5.85B|5850000000|22.79|961891|-22.43|-29.62|22.64-23.13|22.74|256795405|1.6|39.09|10.22B|10220000000|0.583|||2024-11-05 00:00:00|2024-11-05|sell|strong_sell|strong_sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|33.08|28|47|19|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:11:31|03092|19756|/equities/3u-holding-ag|DAXCLASSIC|UUUG|EUR|Consumer Cyclicals|Specialty Retailers|Germany|DE0005167902|130|3U Holding AG|61.79M|61790000|1.84|11987|-25.81|-2.55|1.74-1.84|1.83|33579335|0.328|25.46|53.09M|53090000|0.07|0.05|2.73|2024-08-13 00:00:00|2024-08-13|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|4.675|4|9|2.7|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:11:36|03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLn|EUR|Financials|Banking Services|Germany|DE0005408116|3099||2.02B|2020000000|33.3|14412|1.37|-34.55|33.3-33.3|33.3|59857221||36.84|847.00M|847000000|0.969|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:11:41|03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC|YOUG|EUR|Consumer Cyclicals|Diversified Retail|Germany|DE000A3CNK42|1225||574.73M|574730000|3.13|94160|-45.8|-6.36|3.02-3.4|3.24|174161149|1.83|-6.16|1.95B|1950000000|-0.55|||2024-10-10 00:00:00|2024-10-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.34|10|7|3.1|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:11:45|03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|A4Y|EUR|Real Estate|Real Estate Operations|Germany|DE000A0KFKB3|101|Accentro Real Estate AG|11.87M|11870000|0.366|7807|-77.27|-1.86|0.366-0.37|0.37|32437934|0.617|-0.18|77.32M|77320000|-1.71|0.04|2.42|2024-08-12 00:00:00|2024-08-12|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|0.5|1|0.5|0.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:11:50|03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|APME|EUR|Consumer Cyclicals|Media \u0026 Publishing|Germany|NL0000238145|224|AD Pepper Media|43.02M|43020000|1.96|3070|-20.97|-2.56|1.96-1.99|1.95|21951116|1.08|-86.52|21.83M|21830000|-0.023|||2024-08-16 00:00:00|2024-08-16|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|2.9|1|2.9|2.9|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:11:54|03097|49818|/equities/adler-real|DAXCLASSIC|ADLG|EUR|Real Estate|Real Estate Operations|Austria|DE0005008007|0||980.38M|980380000|8.72|1171|3.07|-8.98|8.72-8.72|8.58|109416860|0.428|-2.6|470.09M|470090000|-3.44|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:11:59|03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ADJ|EUR|Real Estate|Real Estate Operations|Germany|LU1250154413|619|Adler Group SA|28.2M|28200000|0.2|294393|-66.94|-0.67|0.16-0.21|0.16|141012279|1.58|-0.02|409.20M|409200000|-11.21|||2024-08-29 00:00:00|2024-08-29|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:12:02|03099|1081899|/equities/akasol|DAXCLASSIC||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:12:06|03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC|LNSX|EUR|Financials|Banking Services|Germany|DE000A0DPRE6|738|Allane SE|214.36M|214360000|10.4|57|-16.13|-12.2|10.4-10.4|10.4|20611593|-0.083|94.89|646.40M|646400000|0.113|0.09|0.87|2024-11-08 00:00:00|2024-11-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11.25|2|11.5|11|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:12:10|03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|Residential \u0026 Commercial REITs|Germany|DE000A0LD2U1|189|Alstria Office Reit-Ag|648.18M|648180000|3.63|15834|-5.15|-3.907|3.4-3.63|3.43|178561572|1.01|-0.992|233.67M|233670000|-3.49|1.47|42.86|2024-11-07 00:00:00|2024-11-07|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|5.55|2|7.5|3.6|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:12:15|03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|ACT1|EUR|Basic Materials|Chemicals|Germany|DE000A2YNT30|1607|AlzChem Group AG|533.24M|533240000|52.4|8920|168.72|-53|52-52.6|51.8|10176335|1.04|11.47|556.77M|556770000|4.55|1.2|2.32|2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|57.05|4|63.7|51|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:12:20|03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|Professional \u0026 Commercial Services|Germany|DE0005093108|1763|Amadeus Fire AG|510.62M|510620000|94|5365|-13.92|-127.6|93.5-94.7|93.9|5432157|1.71|13.85|451.69M|451690000|6.75|5|5.32|2024-10-24 00:00:00|2024-10-24|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|155|1|155|155|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:12:24|03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|AT1|EUR|Real Estate|Real Estate Operations|Germany|LU1673108939|1347|Aroundtown SA|2.24B|2240000000|2.045|2393318|32.45|-2.533|1.951-2.061|1.947|1093509121|1.46|-1.17|1.44B|1440000000|-1.74|0.0345|3.22|2024-08-28 00:00:00|2024-08-28|strong_buy|buy|sell|strong_buy|sell|sell|strong_buy|neutral|sell|2.321|17|3.5|1.2|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:12:29|03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|AYDGn|EUR|Consumer Cyclicals|Media \u0026 Publishing|Germany|DE000A1K0375|138|Artnet AG NA O.N.|31.8M|31800000|5.65|2987|-33.92|-9.2|5.65-5.65|5.6|5627986|1.26|200.69|25.27M|25270000|0.035|||2024-11-08 00:00:00|2024-11-08|sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:12:33|03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|AAGG|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE000A2DAM03|850|Aumann AG|193.46M|193460000|13.44|19285|-0.3|-18.98|13.16-13.8|13.58|14394276|2.03|16.15|301.25M|301250000|0.817|0.2|1.47|2024-08-14 00:00:00|2024-08-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|20.5|3|21|19.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:12:37|03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Basic Materials|Metals \u0026 Mining|Germany|DE0006766504|7016|Aurubis AG|2.78B|2780000000|63.75|152497|-16.25|-82.5|62.95-64.55|63|43659030|1.35|7.43|17.10B|17100000000.000002|8.58|1.4|2.22|2024-12-05 00:00:00|2024-12-05|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|76.333|9|90|60|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:12:42|03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC|AG1G|EUR|Technology|Software \u0026 IT Services|Germany|DE000A2LQ884|6094|Auto1 Group SE|1.76B|1760000000|8.12|209177|-0.49|-8.25|7.96-8.21|7.97|217150000|1.71||5.41B|5410000000|-0.542|||2024-11-13 00:00:00|2024-11-13|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|9.08|11|11.5|6.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:12:51|03109|993977|/equities/aves-one-ag|DAXCLASSIC|AVES|EUR|Industrials|Professional \u0026 Commercial Services|Germany|DE000A168114|32||179.61M|179610000|15.1|4507|0|-15.85|15-15.5|15.3|13015053|0.335|83.57|103.14M|103140000|-0.503|||0000-00-00 00:00:00|-0001-11-30||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:12:54|03110|49821|/equities/bastei-lueb|DAXCLASSIC|BST1|EUR|Consumer Cyclicals|Media \u0026 Publishing|Germany|DE000A1X3YY0|321|Bastei Lueb|113.52M|113520000|8.6|7170|66.99|-8.6|8.25-8.6|8.35|13200100|0.832|11.64|113.91M|113910000|0.739|0.3|3.59|2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|10.72|2|11.7|9.75|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:12:58|03111|6326|/equities/bauer-ag|DAXCLASSIC|B5AG|EUR|Basic Materials|Metals \u0026 Mining|Germany|DE0005168108|12581||262.53M|262529999.99999997|6.1|29016|0|-8.921|6.1-6.2|6.16|43037478|-0.142|32.47|1.71B|1710000000|0.139|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:13:02|03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|BYWG|EUR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Germany|DE0005194005|22508|Baywa AG NA|509.18M|509180000|24|755|-54.2|-52.8|24-25.9|22|36130000|0.564|-4.91|22.91B|22910000000|-4.89|1.1|3.53|2024-09-27 00:00:00|2024-09-27|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|16|1|16|16|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:13:06|03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Germany|DE0005194062|22508|Baywa AG Vink. NA O.N.|509.18M|509180000|13.74|68945|-58.17|-35.65|13.18-13.8|13.24|36130000|0.564|-4.91|22.91B|22910000000|-4.89|1.1|4.98|2024-09-27 00:00:00|2024-09-27|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|16|1|16|16|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:13:11|03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|BFSA|EUR|Industrials|Professional \u0026 Commercial Services|Germany|LU1704650164|1769|Befesa SA|1.06B|1060000000|26.5|63806|-25.73|-37.74|26.24-26.88|26.32|39999998|1.62|18.39|1.19B|1190000000|1.44|0.73|2.77|2024-10-31 00:00:00|2024-10-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|38.54|11|45|30|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:13:20|03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|Professional \u0026 Commercial Services|Germany|DE0005232805|13715|Bertrandt AG|247.59M|247590000|24.5|9681|-47.2|-54.7|24.3-24.7|24.5|10105660|1.21|14.44|1.22B|1220000000|1.69|1.2|4.9|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|37|4|50|31|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:13:26|03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|ARTG|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Germany|DE000A0DNAY5|99|bet at home com AG|26.74M|26740000|3.81|7869|-4.75|-4.48|3.72-3.84|3.86|7018000|1.63|-14.06|44.61M|44610000|-0.271|||2024-11-06 00:00:00|2024-11-06|buy|buy|sell|buy|strong_buy|sell|buy|strong_buy|sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:13:30|03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC|BIKE|EUR|Consumer Cyclicals|Specialty Retailers|Germany|DE000A3CQ7F4|522||57.86M|57860000|1.31|17687|-43.04|-2.64|1.25-1.33|1.27|44165427|1.19||221.55M|221550000|-1.71|||2024-11-06 00:00:00|2024-11-06|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|2.5|2|2.8|2.2|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:13:34|03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|Construction \u0026 Engineering|Germany|DE0005909006|28650|Bilfinger SE O.N.|1.79B|1790000000|47.7|56224|47.22|-52.4|47.35-48|47.25|37484323|1.37|8.95|4.52B|4520000000|5.33|1.8|3.81|2024-11-14 00:00:00|2024-11-14|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|59|4|61|57|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:13:41|03119|19781|/equities/biotest-ag-st|DAXCLASSIC|BIOG|EUR|Healthcare|Pharmaceuticals|Germany|DE0005227201|2228|Biotest AG ST O.N|1.31B|1310000000|41|220|-3.3|-44|41-41.2|41.8|39571452|0.238|6.69|809.10M|809100000|6.16|||2024-11-05 00:00:00|2024-11-05|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|37|1|37|37|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:13:45|03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|BIOG_p|EUR|Healthcare|Pharmaceuticals|Germany|DE0005227235|2228|Biotest AG VZ O.N.|1.31B|1310000000|25.4|987|-18.06|-33.2|25.4-25.4|25.3|39571452|0.238|6.69|809.10M|809100000|6.16|0.04|0.16|2024-11-05 00:00:00|2024-11-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|37|1|37|37|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:13:49|03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Germany|DE0005190037|154950|Bayerische Motoren Werke AG Pref|49.7B|49700000000|74.05|78173|-21.64|-106|73.9-75.05|74|627659344|1.1|4.78|154.98B|154980000000|16.68|6.02|8.14|2024-11-06 00:00:00|2024-11-06|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|107.65|22|166|80|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:13:52|03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|BVB|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Germany|DE0005493092|923|Borussia Dortmund GmbH \u0026 Co KGaA|394.05M|394050000|3.57|163931|-17.93|-4.675|3.52-3.595|3.56|110377320|1.15|11.82|547.56M|547560000|0.3|||2024-11-08 00:00:00|2024-11-08|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.5|4|6|5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:13:58|03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|BNNn|EUR|Industrials|Professional \u0026 Commercial Services|Germany|DE0005203947|316|Brain Biotechnology Research and Information Network AG|42.27M|42270000|1.935|11887|-58.3|-4.8|1.895-2.03|1.925|21847495|1.32|-5.31|56.27M|56270000|-0.368|||2024-08-29 00:00:00|2024-08-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.5|4|15|4.1|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:14:03|03124|1081719|/equities/capsensixx-ag|DAXCLASSIC|CPXG|EUR|Financials|Investment Banking \u0026 Investment Services|Germany|DE000A2G9M17|119|Capsensixx AG|47.54M|47540000|15.9|269|16.91|-16.8|15.9-15.9|15.9|2990000|0.328|15.59|131.35M|131350000|1.02|0.35|2.2|0000-00-00 00:00:00|-0001-11-30|sell|buy|buy|sell|strong_buy|buy|sell|strong_buy|buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:14:06|03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Cyclicals|Specialty Retailers|Germany|DE0007257503|42863|Ceconomy AG|1.35B|1350000000|2.78|513353|1.39|-3.39|2.738-2.81|2.752|485221084|2.28|11.88|22.19B|22190000000|0.231|0.17|7.86|2024-08-14 00:00:00|2024-08-14|buy|buy|sell|strong_buy|sell|strong_buy|strong_buy|neutral|neutral|2.938|8|3.5|2.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:14:10|03126|19866|/equities/metro-ag-vz|DAXCLASSIC|CEC1_p|EUR|-|-|Germany|DE0007257537|42863||1.35B|1350000000|3.74|626|0|-8|3.74-3.86|3.8|485221084|2.28|12.46|22.19B|22190000000|0.231|0.51|13.64|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell||strong_sell|strong_sell||strong_sell|strong_sell||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:14:14|03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|Professional \u0026 Commercial Services|Germany|DE0005403901|4000|Cewe Color Holding O.N.|684.59M|684590000|98.5|4146|8|-110.4|97-99.3|98|6950122|1.05|11.69|799.14M|799140000|8.47|2.6|2.65|2024-08-15 00:00:00|2024-08-15|sell|sell|neutral|buy|strong_sell|strong_buy|neutral|strong_sell|buy|135.8|5|148|124|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:14:18|03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|CBKG|EUR|Financials|Banking Services|Germany|DE000CBK1001|50323|Commerzbank AG O.N.|14.58B|14580000000|12.305|5069804|22.19|-15.825|12.115-12.37|12.295|1184669009|1.14|6.9|10.04B|10040000000|1.78|0.35|2.85|2024-11-06 00:00:00|2024-11-06|strong_sell|sell|neutral|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|15.638|17|21|5.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:14:26|03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|CCAG|EUR|Real Estate|Real Estate Operations|Germany|LU1296758029|446|Corestate Capital Holding SA|69.79M|69790000|0.42|9878|-3.89|-0.8|0.39-0.42|0.39|166159451||-0.03|110.90M|110900000|-22.11|||2024-08-12 00:00:00|2024-08-12|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:14:31|03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC|CSQG|EUR|Financials|Banking Services|Germany|DE000A2LQUA5|49|Creditshelf AG|69.8K|69800|0.05|57|-99.38|-8|0.05-0.05|0.05|1395961|0.269|-1.26|5.23M|5230000|-1.83|||2024-08-30 00:00:00|2024-08-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:14:34|03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Technology|Software \u0026 IT Services|Germany|DE0005470306|3836|CTS Eventim AG|7.42B|7420000000|77.25|193938|25.1|-89.35|76.65-77.85|76.55|95991300|1.22|24.66|2.40B|2400000000|3.13|1.43|1.87|2024-08-22 00:00:00|2024-08-22|sell|neutral|buy|sell|strong_sell|strong_buy|sell|sell|strong_buy|91.727|11|107|74|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:14:40|03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|DEXd|EUR|Technology|Software \u0026 IT Services|Euro Zone|DE0005146807|172|Delticom AG|33.79M|33790000|2.28|9496|14.57|-3.5|2.28-2.38|2.38|14821468|0.901|3.84|475.69M|475690000|0.542|||2024-08-14 00:00:00|2024-08-14|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.15|2|5.5|4.8|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:14:45|03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|DMRE|EUR|Real Estate|Real Estate Operations|Germany|DE000A0XFSF0|34|Demire Deutsche Mittelstand Real Estate AG|69.64M|69640000|0.66|8608|-57.42|-1.7|0.65-0.66|0.68|105512596|0.599|1.87|101.50M|101500000|0.348|0.31|12.65|2024-08-29 00:00:00|2024-08-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.25|1|1.25|1.25|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:14:49|03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|DMPG|EUR|Healthcare|Pharmaceuticals|Germany|DE000A2GS5D8|3404|Dermapharm Holding SE|1.89B|1890000000|35.05|21378|-17.41|-49.48|35.05-36.2|36.1|53840000|1.08|33.67|1.13B|1130000000|1.05|0.88|2.44|2024-08-27 00:00:00|2024-08-27|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|50.12|5|58|41.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:14:52|03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financials|Investment Banking \u0026 Investment Services|Germany|DE000A1TNUT7|107|Deutsche Beteiligungs AG O.N.|459.31M|459310000|24.9|20272|-18.63|-33.5|24.35-25.45|24.55|18446204|1.1|27.21|74.13M|74130000|0.917|1|4.07|2024-08-08 00:00:00|2024-08-08|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|43.2|7|48|36|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:14:56|03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|Real Estate Operations|Germany|DE0007480204|0|Deutsche Euroshop AG|1.96B|1960000000|25.8|28403|9.55|-25.95|25.1-25.95|25.05|76016905|1.53|-61.19|276.40M|276400000|-0.42|2.6|10.38|2024-08-14 00:00:00|2024-08-14|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|22.225|4|24.5|19|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:15:06|03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC|JB7|EUR|Real Estate|Residential \u0026 Commercial REITs|Germany|DE000A2G9LL1|10||630.36M|630360000|19.65|9390|0|-24|19.55-20|19.8|32079505|0.705|5.6|48.54M|48540000|3.51|||0000-00-00 00:00:00|-0001-11-30||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:15:13|03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|DKG|EUR|Real Estate|Real Estate Operations|Germany|DE000A14KRD3|20|Deutsche Konsum REIT AG|90M|90000000|2.56|11222|-58.84|-6.6|2.4-2.6|2.57|35155938|0.581|-0.49|105.34M|105340000|-5.26|0.12|4.51|2024-08-14 00:00:00|2024-08-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3|2|3.5|2.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:15:16|03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|PBBG|EUR|Financials|Banking Services|Germany|DE0008019001|806|Deutsche Pfandbriefbank AG|663.5M|663500000|4.93|336797|-30.66|-7.36|4.8-5.06|5|134475308|1.61|9.62|373.00M|373000000|0.506|0.95|16.54|2024-08-14 00:00:00|2024-08-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.36|5|8.2|5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:15:20|03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|Real Estate Operations|Germany|DE000A0HN5C6|824|Deutsche Wohnen AG|8.02B|8020000000|20.2|98762|-9.5|-24.1|19.7-20.6|19.5|396934985|0.738|-5.22|1.46B|1460000000|-3.88|0.04|0.21|2024-11-08 00:00:00|2024-11-08|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|19|2|19|19|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:15:55|03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE0006305006|5275|Deutz AG|630.53M|630530000|4.54|458527|-0.44|-6.41|4.49-4.65|4.54|138761914|1.49|7.04|1.93B|1930000000|0.577|0.17|3.7|2024-11-07 00:00:00|2024-11-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.1|5|10.4|5.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:15:59|03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC|DFV|EUR|Financials|Insurance|Germany|DE000A2NBVD5|180||91.17M|91170000|6.25|3138|-16.67|-8|6.1-6.35|6.3|14587780|0.403|22.28|119.90M|119900000|0.285|||2024-09-12 00:00:00|2024-09-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14.4|1|14.4|14.4|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:16:04|03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|BRNKn|EUR|Real Estate|Real Estate Operations|Germany|DE000A1X3XX4|341|BRANICKS Group AG|163.96M|163960000|1.962|107524|-56.5|-4.45|1.92-2.055|1.956|83565510|1.33|-2.16|270.53M|270530000|-0.903|0.21|14.77|2024-08-27 00:00:00|2024-08-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.375|6|5|2.3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:16:09|03144|6315|/equities/gildemeister|DAXCLASSIC|GILG|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE0005878003|6916|DMG Mori AG|3.47B|3470000000|44|3831|3.04|-44.4|43.9-44|44|78817994|0.056|40.28|2.42B|2420000000|1.09|1.03|2.34|2024-11-04 00:00:00|2024-11-04|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|37.35|1|37.35|37.35|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:16:12|03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE0005565204|20664|Duerr AG|1.37B|1370000000|19.85|126077|-30.93|-28|19.71-21|20.84|69202080|1.59|15|4.77B|4770000000|1.32|0.7|3.36|2024-11-07 00:00:00|2024-11-07|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|30.409|11|40|22|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:16:19|03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|DWSG|EUR|Financials|Investment Banking \u0026 Investment Services|Germany|DE000DWS1007|3657|DWS Group GmbH \u0026 Co KgaA|6.59B|6590000000|32.94|154016|3.39|-44.88|32.6-33.24|32.88|200000000|1.43|11.38|3.98B|3980000000|2.89|2.1|6.39|2024-10-23 00:00:00|2024-10-23|sell|strong_sell|sell|sell|strong_sell|buy|sell|strong_sell|neutral|41.78|15|57|35|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:16:23|03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|ED4|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Germany|CH0303692047|9061|EDAG Engineering Group AG|253.75M|253750000|10.15|3981|-9.38|-14.15|10.05-10.3|10.15|25000000|0.162|9.23|851.31M|851310000|1.11|0.55|5.42|2024-08-30 00:00:00|2024-08-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14.33|3|15|13.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:16:26|03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|EIN_p|EUR|Consumer Cyclicals|Household Goods|Germany|DE000A40ESU3|2518|Einhell Germany VZO O.N.|413.08M|413080000|57.9|4307|12.79|-63.33|56.8-58.9|55.6|7134400|0.868|12.02|992.06M|992060000|4.63|2.9|1.74|2024-08-22 00:00:00|2024-08-22|neutral|strong_sell|strong_sell|neutral|sell|strong_sell|neutral|strong_sell|strong_sell|80.333|1|80.333|80.333|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:16:30|03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Germany|DE0007856023|9606|Elringklinger AG NA O.N.|274.98M|274980000|4.34|35542|-31.17|-7.44|4.31-4.4|4.35|63359990|1.81|5.05|1.80B|1800000000|0.857|0.15|3.45|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.833|6|10.5|4.7|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:16:36|03150|955862|/equities/elumeo-se|DAXCLASSIC|ELBG|EUR|Consumer Cyclicals|Textiles \u0026 Apparel|Germany|DE000A11Q059|223|Elumeo SE|12.94M|12940000|2.28|3239|-9.52|-3.12|2.28-2.28|2.24|5677420|1.53|-11.49|45.39M|45390000|-0.195|||2024-08-14 00:00:00|2024-08-14|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|8|1|8|8|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:16:40|03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|ECVG|EUR|Utilities|Electrical Utilities \u0026 IPPs|Germany|DE0006095003|375|Encavis AG|2.75B|2750000000|17|252777|18.18|-17.19|17-17.03|17.02|161720000|0.772|79.91|483.01M|483010000|0.213|0.09|0.55|2024-08-14 00:00:00|2024-08-14|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|17.473|11|20.3|13.9|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:16:44|03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|ERWE|EUR|Real Estate|Real Estate Operations|Germany|DE000A1X3WX6|44|ERWE Immobilien AG|12.18M|12180000|0.496|3098|-23.69|-0.85|0.496-0.496|0.496|24562922|-0.13|-0.398|6.79M|6790000|-0.603|||0000-00-00 00:00:00|-0001-11-30|buy|neutral|sell|strong_sell|strong_buy|sell|neutral|buy|sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:16:48|03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Basic Materials|Chemicals|Germany|DE000EVNK013|32259|Evonik Industries AG|8.44B|8439999999.999999|18.115|1114849|-0.33|-20.96|17.98-18.285|18.135|466000000|1.03|-92.94|15.10B|15100000000|-0.194|1.17|6.45|2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|22.525|16|26|19.9|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:16:52|03154|949641|/equities/ferratum-oyj|DAXCLASSIC|E4I|EUR|Financials|Banking Services|Germany|MT0002810100|750|Multitude SE|123.85M|123850000|5.74|18145|73.94|-6.58|5.45-5.74|5.45|21576203|1.5|10.6|116.89M|116890000|0.535|0.19|3.49|2024-08-22 00:00:00|2024-08-22|buy|buy|buy|buy|neutral|strong_buy|buy|neutral|strong_buy|8.967|3|13.2|5.2|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:16:57|03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|FIEG|EUR|Consumer Cyclicals|Specialty Retailers|Germany|DE0005772206|19900|Fielmann AG|3.37B|3370000000|40.1|28673|-12.45|-50.4|39.4-40.3|39.95|83993631|0.562|25.64|2.02B|2020000000|1.56|1|2.5|2024-11-07 00:00:00|2024-11-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|57.114|7|66|46.8|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:17:00|03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|FTKn|EUR|Financials|Investment Banking \u0026 Investment Services|Germany|DE000FTG1111|1300|flatexDEGIRO AG|1.34B|1340000000|12.23|198544|34.31|-14.3|12.11-12.39|12.14|109990000|1|18.72|380.26M|380260000|0.654|0.04|0.33|2024-10-22 00:00:00|2024-10-22|sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|14.49|11|17|10.7|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:17:05|03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|FPHG|EUR|Technology|Software \u0026 IT Services|Germany|DE000FPH9000|1047|Francotyp-Postalia Hldg|38.12M|38120000|2.44|5892|-26.95|-3.32|2.44-2.44|2.48|15623853|0.397|3.14|246.18M|246180000|0.791|||2024-08-29 00:00:00|2024-08-29|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|6.1|1|6.1|6.1|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:17:11|03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|Transport Infrastructure|Germany|DE0005773303|18377|Fraport AG|4.11B|4110000000.0000005|44.5|148174|-10.82|-57.6|43.6-44.56|44.08|92391339|1.75|8.84|4.27B|4269999999.9999995|5.01|||2024-11-05 00:00:00|2024-11-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|58|19|76|40|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:17:14|03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC|VH2|EUR|Energy|Oil \u0026 Gas Related Equipment and Services|Germany|DE000A255F11|1694||377.2M|377200000|18.86|23001|81|-20.4|17.4-19.02|18.08|20000000|1|34.09|378.22M|378220000|0.548|0.12|0.66|2024-08-14 00:00:00|2024-08-14|strong_buy|buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|18.88|4|22|15.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:17:17|03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|FPEn|EUR|Basic Materials|Chemicals|Germany|DE000A3E5D56|6272|Fuchs Petrolub AG O.N.|4.59B|4590000000|31.5|22309|5|-37.6|31.3-31.65|31.5|131047538|0.832|17.48|3.48B|3480000000|2.23|1.1|3.49|2024-10-30 00:00:00|2024-10-30|sell|strong_sell|sell|sell|strong_sell|buy|sell|strong_sell|neutral|48.1|10|55|42|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:17:21|03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|FPE3_p|EUR|Basic Materials|Chemicals|Germany|DE0005790430|6272|Fuchs Petrolub AG VZO Pref|4.59B|4590000000|38.56|83825|4.56|-47.18|38.38-39.06|38.82|131047538|0.832|17.48|3.48B|3480000000|2.23|1.11|2.86|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|48.1|10|55|42|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:17:25|03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|GTYG|EUR|Real Estate|Real Estate Operations|Germany|DE000A0JJTG7|25|Gateway Real Estate AG|75.45M|75450000|0.404|1250|-85.77|-2.84|0.404-0.404|0.36|186764040|0.579|71.2|26.86M|26860000|0.005|||0000-00-00 00:00:00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:17:29|03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE0006602006|18773|GEA Group AG|6.68B|6680000000|40.06|299849|8.27|-41.22|39.76-40.24|39.84|166757341|0.977|16.55|5.32B|5320000000|2.36|0.5586|1.4|2024-11-06 00:00:00|2024-11-06|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|45.6|13|52|38.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:17:33|03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|GXId|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|Euro Zone|DE000A0LD6E6|11913|Gerresheimer AG|3.4B|3400000000|98.75|115111|-14.21|-122.9|98.25-99.9|98.2|34450000|0.937|29.79|2.00B|2000000000|3.33|1.25|1.27|2024-10-10 00:00:00|2024-10-10|buy|strong_buy|buy|strong_buy|strong_sell|sell|strong_buy|neutral|neutral|132.19|15|200|100|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:17:40|03165|19214|/equities/gesco-ag|DAXCLASSIC|GSC1n|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE000A1K0201|1904|Gesco AG NA O.N.|148.89M|148890000|13.75|4200|-40.22|-24.2|13.75-14.1|14|10828169|0.929|9.42|538.49M|538490000|1.46|0.4|2.86|2024-08-13 00:00:00|2024-08-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|30.375|4|41|18.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:17:44|03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|GFG|EUR|Consumer Cyclicals|Diversified Retail|Germany|LU2010095458|4413|Global Fashion Group SA|44.26M|44260000|0.198|73699|-57.89|-0.4798|0.177-0.198|0.185|223514139|1.36|-0.265|838.00M|838000000|-0.8|||2024-08-14 00:00:00|2024-08-14|sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|0.245|2|0.29|0.2|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:17:49|03167|13151|/equities/grammer|DAXCLASSIC|GMMG|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Germany|DE0005895403|14300|Grammer AG|114.05M|114050000|7.65|1178|-48.31|-14.4|7-7.65|7.6|14907872|0.943|-15.27|2.27B|2270000000|-0.491|||2024-08-14 00:00:00|2024-08-14|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.85|2|13.7|12|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:17:53|03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GYC|EUR|Real Estate|Real Estate Operations|Germany|LU0775917882|606|Grand City Properties SA|2B|2000000000|11.6|95457|52.83|-11.85|11.15-11.67|11.11|172367302|0.63|-3.96|606.74M|606740000|-2.92|0.7089|10.02|2024-08-14 00:00:00|2024-08-14|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|11.66|12|19.2|8.2|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:17:59|03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financials|Banking Services|Germany|DE000A161N30|2108|Grenke N AG|1.17B|1170000000|26|76675|8.33|-28.95|26-26.85|26.25|44994645|1.51|14.44|466.02M|466020000|2.07|0.47|1.79|2024-11-14 00:00:00|2024-11-14|neutral|buy|neutral|strong_sell|strong_buy|buy|sell|strong_buy|neutral|34.06|5|45|27.3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:18:03|03170|19198|/equities/h-r-ag|DAXCLASSIC|2HR|EUR|Basic Materials|Chemicals|Germany|DE000A2E4T77|1704|H\u0026R GmbH \u0026 Co KgaA|142.93M|142930000|3.84|8223|-24.41|-5.2|3.76-3.89|3.74|37221746|0.866|11.36|1.35B|1350000000|0.337|0.1|2.67|2024-08-15 00:00:00|2024-08-15|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5|1|5|5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:18:09|03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|Residential \u0026 Commercial REITs|Germany|DE000A3H2333|49|Hamborner Reit AG O.N.|536.87M|536870000|6.6|65993|-2.51|-7.06|6.48-6.63|6.53|81343348|0.653|56.98|106.32M|106320000|0.116|0.21|3.22|2024-11-07 00:00:00|2024-11-07|buy|neutral|sell|strong_buy|strong_buy|sell|strong_buy|buy|sell|8.05|5|9|7.2|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:18:13|03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFAd|EUR|Industrials|Transport Infrastructure|Euro Zone|DE000A0S8488|6625|Hamburger Hafen Und Logistik A-SP|1.26B|1260000000|16.76|9044|44.23|-18.3|16.72-16.76|16.72|75219439|1.05|89.26|1.47B|1470000000|0.188|0.08|0.48|2024-08-14 00:00:00|2024-08-14|sell|neutral|sell|strong_sell|sell|strong_buy|strong_sell|neutral|neutral|13.7|2|13.7|13.7|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:18:18|03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financials|Insurance|Germany|DE0008402215|3519|Hannover Rueck SE|26.06B|26060000000|216.1|107151|6.77|-256.6|215-217.2|215.4|120597134||13.74|25.26B|25260000000|15.74|6|2.79|2024-08-12 00:00:00|2024-08-12|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|241.2|15|290|160|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:18:21|03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|HLAG|EUR|Industrials|Freight \u0026 Logistics Services|Germany|DE000HLAG475|16068|Hapag Lloyd AG|27.05B|27050000000|153.9|12731|-14.74|-196.2|153.1-158.1|155.7|175760293|1.29|20.16|16.57B|16570000000|7.62|9.25|5.94|2024-08-14 00:00:00|2024-08-14|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|123.3636|11|180|90|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:18:27|03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|HAWG|EUR|Technology|Software \u0026 IT Services|Germany|DE0006042708|1261|Hawesko Holding AG SVG|229.98M|229980000|25.6|1170|-31.18|-37.5|25-26|25.7|8983403|0.767|35.24|651.36M|651360000|0.735|1.3|5.06|2024-08-12 00:00:00|2024-08-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|45.25|3|52|38.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:18:30|03176|6324|/equities/heidelberg|DAXCLASSIC|HDDG|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE0007314007|10008|Heidelberger Druckmaschinen O.N.|303.73M|303730000|0.998|896879|-28.77|-1.394|0.988-1.012|0.998|304336334|2.02|-23.19|2.28B|2280000000|-0.043|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.85|3|2|1.55|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:18:36|03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|HLE|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Germany|DE000A13SX22|37773|Hella KGaA Hueck \u0026 Co|9.57B|9570000000|86.1|7852|25.88|-92.7|86.1-86.9|86|111111112|1.13|29.39|7.99B|7990000000|2.95|0.71|0.83|2024-10-17 00:00:00|2024-10-17|neutral|buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|73|4|78|70|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:18:40|03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Basic Materials|Chemicals|Germany|DE0006048408|47750|Henkel AG \u0026 Co KGAA ST O.N.|30.61B|30610000000|70.15|86041|10.58|-75.8|69.9-70.6|70.35|419327268|0.587|22.32|21.51B|21510000000|3.14|1.83|2.6|2024-11-06 00:00:00|2024-11-06|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|83.42|19|95|67|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:18:43|03179|1173428|/equities/hgears-ag|DAXCLASSIC|HGEA|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Germany|DE000A3CMGN3|726||23.71M|23710000|2.28|5598|-44.12|-4.2|2.26-2.3|2.28|10400000|1.02|-2.03|113.68M|113680000|-1.33|||2024-08-13 00:00:00|2024-08-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.73|3|2.9|2.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:18:47|03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|HLGZ|EUR|Consumer Cyclicals|Media \u0026 Publishing|Germany|CH0006539198|1524|Highlight Communications Inh.Sf 1|98.17M|98170000|1.73|7061|-50.29|-3.48|1.69-1.73|1.76|56745482|0.181|-8.53|497.83M|497830000|-0.187|||2024-08-15 00:00:00|2024-08-15|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.62|1|2.62|2.62|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:18:52|03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|Construction \u0026 Engineering|Germany|DE0006070006|36752|Hochtief AG|7.94B|7940000000|105.6|51682|15.16|-111.9|104.9-106.7|105.6|75213416|1.22|11.37|29.39B|29390000000|9.27|4.4|4.14|2024-11-07 00:00:00|2024-11-07|buy|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|114.66|9|128|96|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:18:56|03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP|DEDW21TX|EUR|Consumer Cyclicals|Specialty Retailers|Germany|DE000DW21TX1|2446||198.58M|198580000|7.53|3871|-1.44|-8|7.53-8|7.55|33657265|1.68|-6.05|582.70M|582700000|-1.25|||0000-00-00 00:00:00|-0001-11-30|sell|buy|neutral|sell|neutral|buy|sell|neutral|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:18:59|03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|HBH|EUR|Consumer Cyclicals|Specialty Retailers|Germany|DE0006083405|24912|Hornbach Holding VZO O.N.|1.18B|1180000000|74.1|9471|0.82|-82.3|73.1-74.9|73.8|15990807|1.36|7.7|6.19B|6190000000|9.64|2.4|3.25|2024-09-25 00:00:00|2024-09-25|sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|89.57|5|102|77|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:19:03|03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|HBMG|EUR|Consumer Cyclicals|Specialty Retailers|Germany|DE0006084403|23854||1.61B|1610000000|50.5|488|7.91|-52|49-50.5|50.5|31806620|0.26|21.58|5.78B|5780000000|2.34|0.9|1.78|2024-09-25 00:00:00|2024-09-25|sell|buy|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:19:07|03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Cyclicals|Textiles \u0026 Apparel|Germany|DE000A1PHFF7|18738|Hugo Boss AG NA O.N.|2.6B|2600000000|37.72|453493|-46.92|-71.26|37.43-38.38|37.72|69016167|1.35|11.64|4.23B|4230000000.0000005|3.24|1.35|3.54|2024-11-05 00:00:00|2024-11-05|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|50.556|19|75|32|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:19:13|03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|HYQGn|EUR|Technology|Financial Technology (Fintech) \u0026 Infrastructure|Germany|DE0005493365|2220|Hypoport AG|1.66B|1660000000|247.6|9119|46.51|-348.4|243.8-252|243|6688209|1.83|73.89|373.65M|373650000|3.34|||2024-08-12 00:00:00|2024-08-12|sell|sell|buy|strong_sell|sell|strong_buy|strong_sell|sell|strong_buy|298|5|350|230|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:19:17|03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Germany|DE0006200108|8768|Indus Holding AG|550.01M|550010000|20.45|18109|-14.44|-29.1|20.4-21.05|20.85|26895559|1.53|11.16|1.77B|1770000000|1.85|1.2|5.76|2024-08-13 00:00:00|2024-08-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|32.375|4|38.5|22|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:19:22|03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|INS2|EUR|Real Estate|Real Estate Operations|Germany|DE000A2NBX80|392|Instone Real Estate Group NV|410.26M|410260000|9.47|19130|42.41|-10.24|9.3-9.54|9.52|43322575|1.63|20.02|490.53M|490530000|0.475|0.33|3.47|2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|10.167|3|12|7.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:19:27|03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|JST|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Germany|DE000JST4000|4283|Jost Werke SE|572.91M|572910000|38.45|9425|-21.45|-49.85|38.2-39.05|38.55|14900000|1.43|11.82|1.21B|1210000000|3.24|1.5|3.89|2024-08-14 00:00:00|2024-08-14|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|64.34|5|86|48.7|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:19:30|03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE0006219934|20445|Jungheinrich AG O.N.VZO|2.88B|2880000000|28.26|62641|-8.43|-39.38|27.56-29.2|27.32|102000000|1.82|12.96|5.51B|5510000000|2.73|0.75|2.75|2024-08-12 00:00:00|2024-08-12|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|41.682|11|50|29.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:19:34|03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Basic Materials|Chemicals|Germany|DE000KSAG888|11447|K+S AG|2.06B|2060000000|11.495|824797|-36.42|-18.07|11.49-11.715|11.495|179100000|0.825|-61.44|3.67B|3670000000|-0.188|0.7|6.03|2024-08-14 00:00:00|2024-08-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14.612|17|20|10|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:19:38|03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC|IURG|EUR|Financials|Investment Holding Companies|Germany|DE0006208408|2934|Kap AG|80.01M|80010000|10.3|434|-36.81|-16.3|10.2-10.3|10.2|7767563|0.881|-212.77|336.97M|336970000|-0.047|1.5|14.56|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:19:42|03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE000KGX8881|42325|Kion Group AG|4.33B|4330000000|33.01|247720|-12.88|-51.68|32.89-33.98|32.67|131124771|1.88|12.83|11.55B|11550000000|2.59|0.7|2.14|2024-10-30 00:00:00|2024-10-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|53.34|16|67|43|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:19:46|03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Basic Materials|Metals \u0026 Mining|Germany|DE000KC01000|6346|Kloeckner \u0026 Co SE NA|503.74M|503740000|5.05|93486|-34.75|-8.05|5.02-5.1|5.01|99750000|1.84|-2.02|6.86B|6860000000|-2.5|0.2|3.99|2024-11-06 00:00:00|2024-11-06|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|7.875|4|10|6|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:19:51|03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC|KTAG|EUR|Consumer Cyclicals|Leisure Products|Germany|DE000A2YN504|3086|Knaus Tabbert Ag|338.3M|338300000|32.6|20142|-46.03|-59|31.8-33.8|32|10377259|1.07|5.33|1.39B|1390000000|6.01|2.9|9.06|2024-11-07 00:00:00|2024-11-07|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|50.8|5|69|29|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:19:55|03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|KBX|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE000KBX1006|33025|Knorr-Bremse AG|11.26B|11260000000|69.85|159139|6.94|-75.8|69.85-70.75|70.35|161200000|0.977|18.82|8.11B|8109999999.999999|3.73|1.64|2.33|2024-10-31 00:00:00|2024-10-31|sell|sell|neutral|strong_sell|buy|strong_buy|strong_sell|neutral|buy|74.97|16|88|50|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:19:59|03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE0007193500|5765|Koenig \u0026 Bauer AG ST O.N.|165.08M|165080000|9.99|28484|-31.95|-15.12|9.94-10.66|10.44|16524783|1.56|-4.62|1.26B|1260000000|-2.18|||2024-11-05 00:00:00|2024-11-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15.5|6|20|12|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:20:03|03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE0006335003|18691|Krones AG O.N.|3.7B|3700000000|117|19978|15.61|-133.4|116.4-119.4|117.4|31593072|1.16|15.54|5.01B|5010000000|7.54|2.2|1.87|2024-11-05 00:00:00|2024-11-05|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|152.667|9|172|130|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:20:07|03199|32433|/equities/kuka|DAXCLASSIC|KU2G|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE0006204407|14726||3.34B|3340000000|84|3302|0|-84.7|83.6-84.4|83.9|39775470|0.545||4.05B|4050000000|1.75|0.11|0.13|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:20:11|03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Germany|DE0007074007|5070|KWS SAAT AG O.N.|2.12B|2120000000|64.3|13598|14.21|-66|64-66|65|32937700|0.547|17.23|1.95B|1950000000|3.72|0.9|1.38|2024-09-26 00:00:00|2024-09-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|74.7|5|85.5|50|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:20:15|03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Basic Materials|Chemicals|Germany|DE0005470405|11915|Lanxess AG|1.99B|1990000000|23.07|411910|-21.37|-29.75|21.87-23.36|21.7|86346303|1.61|-2.28|6.32B|6320000000|-9.67|0.1|0.46|2024-08-12 00:00:00|2024-08-12|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|28.444|17|42|21|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:20:19|03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|Real Estate Operations|Germany|DE000LEG1110|1878|LEG Immobilien AG|6.37B|6370000000|85.52|147871|31.37|-87.54|83-85.56|81.1|74470000|0.844|-9.61|1.38B|1380000000|-8.43|2.45|3.02|2024-08-12 00:00:00|2024-08-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|89.824|17|134.7|77.9|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:20:24|03203|19854|/equities/leifheit-ag|DAXCLASSIC|LEIG|EUR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Germany|DE0006464506|970|Leifheit AG O.N.|163.62M|163620000|17.3|3402|-8.47|-19.3|16.95-17.3|17.2|9458071|0.983|31.14|255.21M|255210000|0.554|1.05|6.1|2024-08-08 00:00:00|2024-08-08|strong_buy|buy|sell|strong_buy|buy|sell|strong_buy|buy|sell|22|2|22|22|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:20:27|03204|6339|/equities/leoni-ag|DAXCLASSIC|LEOGn|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE0005408884|95090||1.31M|1310000|0.04|254692|-70.63|-7.605|0.013-0.08|0.04|32669000|1.3|-0.002|5.09B|5090000000|-18.52|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:20:31|03205|19857|/equities/logwin-ag|DAXCLASSIC|TGHN|EUR|Industrials|Freight \u0026 Logistics Services|Germany|LU1618151879|0|Logwin AG|771.63M|771630000|268|56|3.88|-280|266-268|266|2879215|0.253|10.84|1.23B|1230000000|24.54|14|5.26|2024-10-29 00:00:00|2024-10-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|291|1|291|291|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:20:34|03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|ECKG|EUR|Consumer Cyclicals|Specialty Retailers|Germany|DE0005199905|425|Ludwig Beck A.Rathauseck|70.57M|70570000|19.1|117|-29.78|-26.4|19.1-19.1|19.1|3695000|0.197|-257.53|73.59M|73590000|-0.073|0.15|0.79|2024-10-17 00:00:00|2024-10-17|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:20:38|03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|LHAG|EUR|Industrials|Passenger Transportation Services|Germany|DE0008232125|100173|Deutsche Lufthansa AG|6.71B|6710000000|5.61|6359452|-36.27|-8.795|5.588-5.7|5.61|1196601102|1.54|6.76|36.47B|36470000000|0.831|0.3|5.38|2024-10-29 00:00:00|2024-10-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.85|17|12|4.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:20:41|03208|19863|/equities/masterflex-ag|DAXCLASSIC|MZXG|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE0005492938|662|Masterflex O.N.|95.8M|95800000|9.96|3760|6.64|-11.9|9.82-10|10|9618334|0.599|11.22|100.16M|100160000|0.891|0.25|2.5|2024-11-06 00:00:00|2024-11-06|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|15.1|2|15.2|15|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:20:47|03209|949642|/equities/max-automation-ag|DAXCLASSIC|MXHNn|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE000A2DA588|1641|Max Automation AG|246.63M|246630000|5.98|7394|4.55|-6.4|5.9-5.98|5.94|41243181|0.461|-83.94|397.36M|397360000|-0.071|||2024-11-08 00:00:00|2024-11-08|sell|neutral|buy|sell|sell|strong_buy|sell|neutral|strong_buy|7.3|2|8|6.6|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:20:51|03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrials|Professional \u0026 Commercial Services|Germany|DE000A0ETBQ4|3841|MBB Industries AG|561.35M|561350000|98.2|1990|29.04|-117|96.9-100.4|97.5|5716392|1.52|29.72|979.73M|979730000|3.25|1.01|1.04|2024-08-14 00:00:00|2024-08-14|sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|123|3|130|109|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:20:55|03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|MEDG|EUR|Healthcare|Healthcare Providers \u0026 Services|Germany|DE0006595101|7377|MediClin AG|119.7M|119700000|2.52|3910|-16|-3.02|2.52-2.52|2.58|47500000|0.223|-7.68|764.10M|764100000|-0.315|||2024-11-04 00:00:00|2024-11-04|strong_sell|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|5.1|1|5.1|5.1|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:21:01|03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|ILM1k|EUR|Healthcare|Pharmaceuticals|Germany|DE000A1MMCC8|529|Medios AG|461.73M|461730000|18.1|41820|6.97|-18.5|17.42-18.1|17.52|25510000|1.09|23.66|1.81B|1810000000|0.76|||2024-08-13 00:00:00|2024-08-13|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|32|5|40|23|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:21:05|03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|B4B|EUR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Germany|DE000BFB0019|86910|Metro Wholesale \u0026 Food Specialist AG|1.58B|1580000000|4.355|126913|-42.62|-7.53|4.28-4.38|4.325|363097253|0.675|-41.23|30.56B|30560000000|-0.106|0.55|12.72|2024-08-14 00:00:00|2024-08-14|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|5.7467|10|9.5|4|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:21:10|03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC|B4B3_p|EUR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Germany|DE000BFB0027|86910|Metro Wholesale \u0026 Food Specialist AG Pref|1.58B|1580000000|4.92|1312|-28.7|-8.05|4.92-4.92|5|363097253|0.675|-41.23|30.56B|30560000000|-0.106|0.17|3.4|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.7467|10|9.5|4|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:21:13|03215|1174802|/equities/mister-spex-se|DAXCLASSIC|MRXG|EUR|Consumer Cyclicals|Specialty Retailers|Germany|DE000A3CSAE2|1350|Mister Spex SE|87.23M|87230000|2.56|15595|-27.79|-4.2|2.53-2.59|2.55|34075001|1.69|-1.89|228.95M|228950000|-1.5|||2024-08-29 00:00:00|2024-08-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.3|5|9|3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:21:18|03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financials|Investment Banking \u0026 Investment Services|Germany|DE0006569908|2265|MLP AG|622.06M|622060000|5.72|44514|13.94|-6.63|5.61-5.76|5.63|108751470|0.927|11.93|984.05M|984050000|0.481|0.3|5.33|2024-08-14 00:00:00|2024-08-14|buy|buy|buy|neutral|strong_sell|strong_buy|neutral|neutral|strong_buy|9|1|9|9|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:21:21|03217|964815|/equities/mutares-ag|DAXCLASSIC|MUXG|EUR|Financials|Investment Banking \u0026 Investment Services|Germany|DE000A2NB650|27000|Mutares SE \u0026 Co KgaA|666.12M|666120000|31.2|28354|37.14|-43.7|30.2-31.25|30.4|21350000|1.61|1.63|4.96B|4960000000|19.08|2|6.58|2024-08-13 00:00:00|2024-08-13|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|44.7|5|50|30|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:21:26|03218|32557|/equities/mvv-energie|DAXCLASSIC|MVVGn|EUR|Utilities|Electrical Utilities \u0026 IPPs|Germany|DE000A0H52F5|6315|MVV Energie AG|2.02B|2020000000|30.6|465|-3.16|-36|30-30.6|30.2|65906796|0.113|8.1|6.63B|6630000000|3.78|1.45|4.8|2024-08-15 00:00:00|2024-08-15|neutral|sell|neutral|buy|strong_sell|sell|neutral|strong_sell|neutral|36.2|1|36.2|36.2|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:21:29|03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE000A1H8BV3|6051|Norma Group AG NA O.N.|502.15M|502150000|15.76|25524|-1.68|-19.8|15.32-15.94|15.54|31862400|1.61|17.41|1.22B|1220000000|0.897|0.45|2.9|2024-08-13 00:00:00|2024-08-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|21.3|7|32|16|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:21:34|03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|O4BG|EUR|Financials|Investment Banking \u0026 Investment Services|Germany|DE0006286560|751|OVB Holding AG|267.92M|267920000.00000003|18.8|278|-16.81|-22.4|18.8-18.8|18.9|14251314|0.406|16.09|368.28M|368280000|1.15|0.9|4.76|2024-11-07 00:00:00|2024-11-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|25|2|25|25|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:21:38|03221|19880|/equities/paragon-ag|DAXCLASSIC|PGNG|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Germany|DE0005558696|761|Paragon AG|12.4M|12400000|2.74|2101|-49.82|-6|2.7-2.78|2.74|4526266|1.28|-4.91|162.50M|162500000|-0.566|||2024-08-21 00:00:00|2024-08-21|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:21:42|03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|Real Estate Operations|Germany|DE000PAT1AG3|971|Patrizia Immobilien AG|606.06M|606060000|7.06|48900|-23.43|-9.28|7.06-7.16|7.05|85844433|1.04|-295.42|287.55M|287550000|-0.024|0.34|4.82|2024-08-14 00:00:00|2024-08-14|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.84|5|11.5|8.7|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:21:46|03223|19224|/equities/cat-oil-ag|DAXCLASSIC|O2C|EUR|Energy|Oil \u0026 Gas Related Equipment and Services|Germany|AT0000A00Y78|121||109.42M|109420000|2.24|16216|0|-2.28|2.24-2.24|2.24|48850000|0.66|-2.61|17.29M|17290000|-8.89|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:21:53|03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC|PSGG|EUR|Healthcare|Pharmaceuticals|Germany|DE000A2P4LJ5|89||249.4M|249400000|20.8|723|-22.1|-26.7|20.6-21|20.2|11990213|0.028|13.64|107.29M|107290000|1.51|1.36|6.73|2024-09-26 00:00:00|2024-09-26|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|38.75|2|39.5|38|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:21:58|03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|PCZ|EUR|Financials|Banking Services|Germany|DE0006223407|3437|ProCredit Holding AG \u0026 Co KGaA|490.04M|490040000|8.32|16702|11.53|-10.2|8.26-8.38|8.26|58898492|1.28|4.15|414.42M|414420000|1.99|0.64|7.75|2024-08-14 00:00:00|2024-08-14|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|17.4333|3|20|14.3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:22:03|03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|PWO|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Germany|DE0006968001|3112|PWO AG|88.75M|88750000|28.4|480|-11.25|-32.4|27.4-28.4|27.4|3125000||5.14|544.90M|544900000|4.2|1.65|5.54|2024-08-12 00:00:00|2024-08-12|sell|strong_sell|strong_sell|sell|strong_sell|neutral|sell|strong_sell|sell|43|1|43|43|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:22:08|03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|PSMGn|EUR|Consumer Cyclicals|Media \u0026 Publishing|Germany|DE000PSM7770|6684|Prosiebensat 1 Media AG|1.32B|1320000000|5.81|436740|-31.76|-8.406|5.75-6.2|5.81|226700343|1.55||N/A|0||0.05|0.85|2024-11-14 00:00:00|2024-11-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.0083|12|12.5|5.8|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:22:12|03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|690D|EUR|Consumer Cyclicals|Household Goods|Germany|CNE1000031C1|109586|Qingdao Haier Co Ltd|28.32B|28320000000|1.55|212700|35.8|-1.74|1.53-1.58|1.57|9247870602|0.751|6.46|265.34B|265339999999.99997|1.88|0.1043|6.66|2024-08-26 00:00:00|2024-08-26|buy|buy|buy|sell|sell|strong_buy|neutral|neutral|strong_buy|1.8|1|1.8|1.8|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:22:16|03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|RSL2|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE000A1PHBB5|1724|R. Stahl AG NA O.N.|116.56M|116560000|18.1|842|-16.2|-26|17.6-18.2|17.9|6440000|1.07|415.33|353.62M|353620000|0.043|||2024-11-06 00:00:00|2024-11-06|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|30|1|30|30|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:22:20|03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|RAAd|EUR|Consumer Cyclicals|Household Goods|Euro Zone|DE0007010803|2524|Rational AG|9.72B|9720000000|854.5|7904|28.88|-877.5|845-866.5|866.5|11370000|1.16|42.53|1.15B|1150000000|19.94|13.5|1.56|2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|753.6|15|975|560|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:22:23|03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|Aerospace \u0026 Defense|Germany|DE0007030009|24753|Rheinmetall AG|23.38B|23380000000|538.4|270510|102.79|-571.8|514.6-538.4|511.6|43417494|0.693|43.94|8.13B|8130000000.000001|12.2|5.7|1.11|2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|601.4|16|730|468|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:22:27|03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|RHKG|EUR|Healthcare|Healthcare Providers \u0026 Services|Germany|DE0007042301|18146|Rhoen Klinikum AG|816.65M|816650000|12.2|1113|-0.81|-14|11.7-12.2|11.7|66938470|-0.123|17.34|1.80B|1800000000|0.698|0.15|1.23|2024-11-07 00:00:00|2024-11-07|strong_buy|buy|sell|strong_buy|sell|buy|strong_buy|neutral|neutral|14|2|16|12|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:22:32|03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC|RY8|EUR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Germany|DE000RYSE888|95|Roy Ceramics AG|543.27K|543270|0.04|40503|-72.41|-0.25|0.04-0.04|0.067|54327000|-0.308||2.44M|2440000||||0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:22:38|03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|RRTL|EUR|Consumer Cyclicals|Media \u0026 Publishing|Germany|LU0061462528|17732|RTL Group SA|4.33B|4330000000|28|69644|-24.12|-37.3|27.9-28.85|28.1|154742806|0.842|12.55|6.23B|6230000000|3.02|2.3375|8.32|2024-08-09 00:00:00|2024-08-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|35.143|7|40|26|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:22:41|03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|SFQ|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Germany|DE000SAFH001|5927|SAF Holland SA|808.02M|808020000|17.8|74741|46.74|-19.78|17.3-18|17.38|45394302|1.98|8.48|2.08B|2080000000|2.05|0.85|4.89|2024-11-12 00:00:00|2024-11-12|sell|neutral|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|25.2|5|32|21|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:22:45|03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Basic Materials|Metals \u0026 Mining|Germany|DE0006202005|24867|Salzgitter AG|834.03M|834030000|15.42|131269|-46.16|-29.54|15.29-15.92|15.43|54087300|2.05|11.26|10.49B|10490000000|1.37|0.45|2.92|2024-08-12 00:00:00|2024-08-12|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|21.467|9|45|14.9|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:22:49|03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|SHA_p|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Germany|DE000SHA0159|0|Schaeffler AG Pref|3.09B|3090000000|4.64|424296|-17.14|-6.78|4.59-4.71|4.61|666000000|1.39||16.38B|16379999999.999998|0.465|0.45|9.75|2024-11-05 00:00:00|2024-11-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.72|10|9.5|4.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:22:52|03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|SLTG|EUR|-|-|Germany|DE000A2NBTL2|2953||625.85M|625850000|57.5|31721|0|-57.6|57.2-57.6|57.3|10884295|0.04|139.17|525.44M|525440000.00000006|0.417|||0000-00-00 00:00:00|-0001-11-30||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:22:56|03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|G24n|EUR|Technology|Software \u0026 IT Services|Germany|DE000A12DM80|908|Scout24 AG|4.98B|4980000000|68.2|116362|10.36|-74.15|67.95-70.4|69.5|73091617|0.517|29.61|562.25M|562250000|2.34|1.2|1.73|2024-10-31 00:00:00|2024-10-31|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|78.5|17|84|68|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:23:00|03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE0007235301|4783|SGL Carbon SE|740.96M|740960000|6.06|99480|-19.47|-7.74|5.98-6.1|6|122270977|1.42|9.07|1.07B|1070000000.0000001|0.664|||2024-11-07 00:00:00|2024-11-07|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|10.4|5|11.4|9.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:23:04|03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|RDC|EUR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Germany|NL0012044747|1902|Redcare Pharmacy NV|2.82B|2820000000|138.5|83733|24.16|-153|138.2-142.8|141.7|20342486|1.09|-296.58|2.13B|2130000000|-0.468|||2024-11-05 00:00:00|2024-11-05|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|155.417|12|190|83|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:23:09|03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|Passenger Transportation Services|Germany|DE0007231326|7509|Sixt SE|2.74B|2740000000|62.3|61434|-41.12|-103|61.65-63.55|62.65|46943358|1.96|12.08|4.07B|4070000000.0000005|5.16|3.9|6.23|2024-11-12 00:00:00|2024-11-12|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|106.375|8|140|80|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:23:13|03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|Passenger Transportation Services|Germany|DE0007231334|7509|Sixt AG VZO O.N.|2.74B|2740000000|51.3|35087|-22.27|-68.4|50.8-51.6|51|46943358|1.96|12.08|4.07B|4070000000.0000005|5.16|3.92|7.69|2024-11-12 00:00:00|2024-11-12|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|106.375|8|140|80|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:23:18|03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|STM1|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE000STAB1L8|7462|Stabilus|1.04B|1040000000|42.15|35053|-21.36|-67|42.05-42.85|42.3|24700000|1.22|13.65|1.28B|1280000000|3.08|1.75|4.14|2024-11-11 00:00:00|2024-11-11|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|61.78|9|72|48|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:23:21|03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Consumer Cyclicals|Media \u0026 Publishing|Germany|DE0007493991|11504|Stroeer SE|3.23B|3230000000|57.9|49157|29.3|-67.65|57.1-58.65|58.6|55850000|1.26|30.08|2.01B|2009999999.9999998|1.93|1.85|3.16|2024-11-13 00:00:00|2024-11-13|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|76.882|11|100|64|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:23:25|03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Germany|DE0007297004|19655|Suedzucker AG|2.44B|2440000000|11.96|196938|-21.88|-15.49|11.89-12.05|11.96|204107259|0.356|5.24|10.34B|10340000000|2.28|0.9|7.54|2024-10-10 00:00:00|2024-10-10|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|12.875|4|13|12.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:23:29|03247|19913|/equities/surteco-se|DAXCLASSIC|SURG|EUR|Consumer Cyclicals|Household Goods|Germany|DE0005176903|3685|Surteco SE|226.38M|226380000|14.6|781|-19.34|-19|14.2-14.6|14.3|15505731|0.64|40.78|856.88M|856880000|0.358|0.7|4.19|2024-10-31 00:00:00|2024-10-31|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|25.9|2|26.8|25|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:23:33|03248|1172891|/equities/synlab-ag|DAXCLASSIC|SYAB|EUR|Healthcare|Healthcare Providers \u0026 Services|Germany|DE000A2TSL71|27000|Synlab AG|2.43B|2430000000|11.06|38928|16.79|-12.43|11.06-11.22|11.06|219775222|0.903|27.58|2.62B|2620000000|0.401|0.33|3.19|2024-11-07 00:00:00|2024-11-07|neutral|buy|sell|sell|strong_buy|strong_buy|neutral|strong_buy|neutral|10|1|10|10|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:23:37|03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|Real Estate Operations|Germany|DE0008303504|1848|Tag Immobilien AG|2.51B|2510000000|14.3|379775|35.87|-15.2|14-14.35|13.95|175482891|0.935|-6.64|1.40B|1400000000|-2.15|||2024-08-13 00:00:00|2024-08-13|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|14.2|10|16|11|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:23:41|03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Technology|Office Equipment|Germany|DE0007446007|2429|Takkt AG O.N.|685.18M|685180000|10.6|26813|-17.06|-14.68|10.46-10.68|10.64|64639753|1.13|125|1.13B|1130000000|0.084|1|9.4|2024-10-24 00:00:00|2024-10-24|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|10.95|2|11|10.9|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:23:45|03251|40219|/equities/talanx|DAXCLASSIC|TLXGn|EUR|Financials|Insurance|Germany|DE000TLX1005|29000|Talanx AG NA O.N.|16.84B|16840000000|65.25|96723|11.06|-76|64.5-65.7|64.5|258061178|0.836|9.67|45.98B|45980000000|6.76|2.35|3.64|2024-08-14 00:00:00|2024-08-14|sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|70.771|8|76.2|62.2|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:23:49|03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Basic Materials|Metals \u0026 Mining|Germany|DE0007500001|99981|Thyssenkrupp AG O.N.|2.1B|2100000000|3.375|3358880|-51.24|-7.478|3.358-3.5|3.415|622531741|1.96|-0.91|35.66B|35660000000|-3.72|0.15|4.39|2024-08-14 00:00:00|2024-08-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.617|6|16|4|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:23:53|03253|1137593|/equities/traton-se|DAXCLASSIC|8TRA|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE000TRAT0N7|0|Traton SE|13.35B|13350000000|26.7|140366|32.31|-36.7|26.5-27.3|26.7|500000000|1.68|5.29|47.41B|47410000000|5.1|1.5|5.62|2024-10-28 00:00:00|2024-10-28|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|36.61|16|55|22|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:23:57|03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|UN0k|EUR|Utilities|Multiline Utilities|Germany|DE000UNSE026|6585|Uniper SE|17.6B|17600000000|42.26|6501|-66.11|-126|40.7-42.59|42.26|416475332|0.743|-7.77|105.11B|105110000000|-5.37|||2024-11-05 00:00:00|2024-11-05|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|39.86|5|47|34.3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:24:00|03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|ULCG|EUR|Consumer Cyclicals|Diversified Retail|Germany|DE0005489561|51|United Labels O.N.|14M|14000000|2.02|3951|0|-2.9|1.93-2.02|1.88|6930000|0.775|21.53|23.75M|23750000|0.085|||2024-08-30 00:00:00|2024-08-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:24:05|03256|991176|/equities/va-q-tec-ag|DAXCLASSIC|VQTG|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE0006636681|655||331.02M|331020000|26|5348|-0.95|-26.8|25.95-26|26|13401434||-14.03|110.69M|110690000|-1.7|||0000-00-00 00:00:00|-0001-11-30|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:24:09|03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|VIBG_p|EUR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Germany|DE0007657231|6358|Villeroy \u0026 Boch AG VZ|440.29M|440290000|16.6|4546|-10.27|-19.3|16.6-16.85|16.7|26523646|1.08|8.04|1.11B|1110000000|2.29|1.05|6.29|2024-10-18 00:00:00|2024-10-18|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|34.5|1|34.5|34.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:24:13|03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|V3VGn|EUR|Healthcare|Healthcare Providers \u0026 Services|Germany|DE000A0BL849|745|Vita 34 AG|78.44M|78440000|4.5|1225|-14.45|-5.9|4.4-4.5|4.5|17431762|0.6|293.33|77.72M|77720000|0.015|||2024-08-30 00:00:00|2024-08-30|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|6|1|6|6|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:24:17|03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC|VTSCn|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Germany|DE000VTSC017|36673|Vitesco Technologies Group AG|2.09B|2089999999.9999998|52.4|98|-35.9|-95|52.3-52.4|52.6|40021196|0.593|84.04|8.49B|8490000000|0.627|0.25|0.48|2024-11-14 00:00:00|2024-11-14|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|71.69|8|91.2|55|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:24:20|03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Germany|DE0007664005|656134|Volkswagen AG|49.38B|49380000000|101.7|58201|-26.44|-152.5|101.3-103.2|102|501295263|1.25|3.4|324.83B|324830000000|29.79|9|8.82|2024-10-30 00:00:00|2024-10-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|132.36|22|185|97|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:24:26|03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Basic Materials|Metals \u0026 Mining|Germany|DE0007667107|4017|Vossloh AG|836.05M|836050000|47.6|12386|14.84|-51.4|47.4-48.1|47.6|17564180|1.07|15.81|1.17B|1170000000|3.01|1.05|2.21|2024-10-31 00:00:00|2024-10-31|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|55.1|8|60|47|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:24:32|03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Basic Materials|Chemicals|Germany|DE000WCH8881|16378|Wacker Chemie O.N.|4.19B|4190000000.0000005|84.34|103617|-39.91|-141.9|83-86.14|85.06|49677983|1.24|33.56|5.86B|5860000000|2.5|3|3.53|2024-10-29 00:00:00|2024-10-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|126.8|15|178|100|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:24:35|03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE000WACK012|6579|Wacker Neuson NA O.N.|957.66M|957660000|14.08|42923|-36.15|-21.45|14-14.24|13.98|68015345|1.31|6.52|2.58B|2580000000|2.15|1.15|8.23|2024-08-13 00:00:00|2024-08-13|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|20.667|3|22|19|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:24:40|03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|WSU|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE0007507501|1767|WashTec AG O.N.|488.45M|488450000|36.5|4537|10.11|-43|36.2-37|37|13382324|0.853|16.68|473.39M|473390000|2.17|2.2|5.95|2024-11-06 00:00:00|2024-11-06|neutral|strong_sell|sell|buy|strong_sell|buy|neutral|strong_sell|neutral|49.125|4|53|43|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:24:44|03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|WEW|EUR|Consumer Cyclicals|Diversified Retail|Germany|DE000A2N4H07|1975|Westwing Group AG|149.73M|149730000|7.48|7465|-15.1|-10.12|7.48-7.58|7.64|20016991|1.3|-9.97|438.60M|438600000|-0.766|||2024-11-07 00:00:00|2024-11-07|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11|3|12|10|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:24:47|03266|953067|/equities/windeln-de-ag|DAXCLASSIC|WDL1k|EUR|Consumer Cyclicals|Diversified Retail|Germany|DE000WNDL300|148|Nakiki Se|21.16M|21160000|3.7|9837|14582.54|-9.1|3.58-3.8|3.8|5720000|-1.62|-0.062|12.78M|12780000|-2.03|||2024-09-30 00:00:00|2024-09-30|sell|buy|neutral|sell|buy|strong_buy|sell|buy|buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:24:52|03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Financials|Insurance|Germany|DE0008051004|6390|Wuestenrot \u0026 Wuerttembergische AG|1.14B|1140000000|12.16|37697|-23.14|-15.7|12.1-12.26|12.08|93715385|0.797|9.07|5.39B|5390000000|1.34|0.65|5.38|2024-08-30 00:00:00|2024-08-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|22|1|22|22|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:24:55|03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Germany|DE000ZEAL241|151|ZEAL Network SE|803.48M|803480000|37.1|5508|5.1|-37.8|37-37.6|37.5|21657176|0.566|17.41|137.93M|137930000|2.04|1.1|2.93|2024-11-06 00:00:00|2024-11-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|44|4|49|39|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:24:59|03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|-|-|Germany|DE0005111702|897||2.73B|2730000000|468|27684|0|-491.8|468-480.6|479.8|7149178|0.118|-97.2|2.09B|2089999999.9999998|-2.22|||0000-00-00 00:00:00|-0001-11-30||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:25:03|03270|19918|/equities/telegate-ag|DAXTECH|TGTG|EUR|Industrials|Professional \u0026 Commercial Services|Germany|DE0005118806|540|11 88 0 Solutions AG|22.3M|22300000|0.85|3799|-8.6|-1|0.85-0.85|0.85|26232200|0.413|-10.24|56.63M|56630000|-0.083|||2024-11-07 00:00:00|2024-11-07|strong_buy|sell|sell|sell|sell|sell|neutral|sell|sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:25:08|03271|13155|/equities/drillisch|DAXTECH|1U1|EUR|Technology|Telecommunications Services|Germany|DE0005545503|0|11 AG|2.23B|2230000000|12.64|54707|6.76|-19.78|12.4-12.78|12.6|176299649|0.533|8.22|4.12B|4120000000|1.54|0.05|0.4|2024-11-12 00:00:00|2024-11-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|20.208|14|32|10.2|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:25:16|03272|962854|/equities/4sc-ag?cid=962854|DAXTECH|VSCk|EUR|Healthcare|Biotechnology \u0026 Medical Research|Germany|DE000A3E5C40|13|4Sc AG|43.49M|43490000|2.98|3387|0|-3.46|2.98-2.98|2.98|10114009|1.73|-5.77|278.00K|278000|-0.814|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:25:20|03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|ADVG|EUR|Technology|Communications \u0026 Networking|Germany|DE0005103006|2101|Adtran Networks SE|994.24M|994240000|19.1|16473|-4.4|-20.2|19.06-19.22|19.06|52054500|0.511|-68.46|613.67M|613670000|-0.279|0.52|2.73|2024-10-24 00:00:00|2024-10-24|strong_sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|17|1|17|17|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:25:26|03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Technology|Semiconductors \u0026 Semiconductor Equipment|Germany|DE000A0WMPJ6|1086|Aixtron SE|2.11B|2109999999.9999998|18.75|699250|-45.9|-39.89|18.705-19.28|18.965|112547718|0.885|17.09|629.30M|629300000|1.1|0.4|2.11|2024-10-31 00:00:00|2024-10-31|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|27.66|15|37|20|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:25:34|03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|A1OS|EUR|Technology|Software \u0026 IT Services|Germany|DE0005110001|2853|All For One Steeb AG|243.93M|243930000|49.8|2365|25.13|-63.6|47.6-50.8|48.4|4898152|1.15|16.89|506.75M|506750000|2.96|1.45|3|2024-08-08 00:00:00|2024-08-08|sell|strong_sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|83|2|84|82|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:25:40|03276|19774|/equities/atoss-software-ag|DAXTECH|AOFG|EUR|Technology|Software \u0026 IT Services|Germany|DE0005104400|775|Atoss Software AG|2.14B|2140000000.0000002|134.8|11516|21.44|-139.25|130.2-135.4|131.4|15906272|1.28|56.72|156.82M|156820000|2.38|3.37|1.28|2024-10-23 00:00:00|2024-10-23|strong_buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|125.8|5|145|112|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:25:44|03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Technology|Office Equipment|Germany|DE0005102008|1035|Basler AG O.N.|315.36M|315360000|10.26|11768|-29.44|-14.48|9.65-10.26|9.75|30736812|1.95|-19.3|180.06M|180060000|-0.505|0.14|1.15|2024-11-07 00:00:00|2024-11-07|neutral|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|15.4|5|24|10.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:25:49|03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|BIONn|EUR|Healthcare|Biotechnology \u0026 Medical Research|Germany|CH0038389992|10|BB Biotech AG|2.27B|2270000000|41.45|19135|-4.05|-52.6|41.45-42|41.4|54846000|0.848|9.18|192.96M|192960000|4.27|2|5.11|2024-10-25 00:00:00|2024-10-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|62|1|62|62|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:25:52|03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Technology|Software \u0026 IT Services|Germany|DE0005158703|14840|Bechtle AG|5B|5000000000|39.7|173911|-1.12|-52.42|39.3-39.94|39.54|126000000|0.883|18.79|6.39B|6390000000|2.12|0.7|1.77|2024-08-12 00:00:00|2024-08-12|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|50.314|14|63|38|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:25:56|03280|940925|/equities/biofrontera-ag|DAXTECH|B8Fk|EUR|Healthcare|Pharmaceuticals|Germany|DE000A4BGGM7|95|Biofrontera AG|14.83M|14830000|2.44|2951|-73.11|-8.977|2.37-2.44|2.445|6076862|0.588|17.95|30.16M|30160000|0.132|||2024-08-28 00:00:00|2024-08-28|sell|strong_sell|buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:26:00|03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH|BKHTn|EUR|Financials|Investment Holding Companies|Germany|DE000A2GSU42|429||231M|231000000|29|6546|43.56|-35.3|29-29.5|29.5|10947637|0.71|-69.21|193.86M|193860000|-0.392|0.22|0.76|2024-08-14 00:00:00|2024-08-14|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|56.5|4|76|34|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:26:05|03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Technology|Software \u0026 IT Services|Germany|DE0005419105|3826|Cancom SE O.N.|1.07B|1070000000.0000001|30.52|66092|22.67|-34|30.06-30.74|30.28|35017050|1.31|30.51|1.65B|1650000000|0.999|1|3.3|2024-08-13 00:00:00|2024-08-13|sell|sell|sell|strong_sell|sell|strong_buy|strong_sell|sell|neutral|35.362|8|44.2|29|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:26:10|03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|Germany|DE0005313704|4624|Carl Zeiss Meditec AG|5.7B|5700000000|63.75|207020|-34.66|-123.75|62.7-63.75|62.5|89440570|0.949|27.85|2.07B|2069999999.9999998|2.28|1.1|1.76|2024-12-11 00:00:00|2024-12-11|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|71.467|15|90|56|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:26:14|03284|19787|/equities/cenit-ag|DAXTECH|CSHG|EUR|Technology|Software \u0026 IT Services|Germany|DE0005407100|899|Cenit AG O.N.|102.92M|102920000|12.3|11917|-5.02|-15.4|11.9-12.4|12|8367758|0.603|33.7|196.61M|196610000|0.365|0.04|0.33|2024-11-05 00:00:00|2024-11-05|buy|sell|strong_sell|strong_sell|neutral|strong_sell|neutral|neutral|strong_sell|22.01|5|24.15|19|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:26:18|03285|1174682|/equities/cherry-ag|DAXTECH|C3RY|EUR|Technology|Computers, Phones \u0026 Household Electronics|Germany|DE000A3CRRN9|448||53.92M|53920000|2.33|30209|-51.61|-5.7|2.2-2.33|2.17|23189716|1.1|-0.404|126.71M|126710000|-5.43|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.88|4|4|3.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:26:23|03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH|C0M|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE000A2QDNX9|362||14.27M|14270000|0.16|5686|-11.7|-1.9|0.16-0.16|0.16|5069785|||23.52M|23520000|-7.53|||2024-09-11 00:00:00|2024-09-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:26:27|03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Technology|Software \u0026 IT Services|Germany|DE000A288904|8926|CompuGroup Medical AG O.N.|789.48M|789480000|15.26|167366|-64.13|-44.04|15.08-15.26|15.18|51735000|0.989|24.45|1.19B|1190000000|0.623|1|6.59|2024-11-07 00:00:00|2024-11-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|29.95|10|64|16|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:26:32|03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|Renewable Energy|Germany|DE000A0LAUP1|483||1.01B|1010000000|11.52|251222|29.29|-11.84|11.28-11.52|11.52|87211299||79.35|3.82M|3820000|0.163|0.6|5.21|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:26:37|03289|19797|/equities/data-modul-ag|DAXTECH|DAMG|EUR|Technology|Electronic Equipment \u0026 Parts|Germany|DE0005498901|565|Data Modul AG O.N.|90.27M|90270000|25.6|1534|-53.03|-54.5|25.6-25.6|25.4|3526182|0.841|8.14|258.64M|258640000|3.12|0.12|0.47|2024-11-08 00:00:00|2024-11-08|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|70|1|70|70|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:26:40|03290|991234|/equities/diebold-inc?cid=991234|DAXTECH|DBD|EUR|Technology|Computers, Phones \u0026 Household Electronics|United States|US2536511031|21000||1.3B|1300000000|2.96|6103|0|-10.51|2.96-3.008|2.95|37566668||0.719|3.82B|3820000000|51.21|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell||buy|strong_sell||neutral|strong_sell||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:26:44|03291|19803|/equities/dr-honle-ag|DAXTECH|HNLG|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE0005157101|581|Dr. Hoenle AG O.N.|102.45M|102450000|16.9|2986|-18.36|-21.4|15.7-16.9|15.9|6061854|1.49|-18.49|100.09M|100090000|-0.887|0.2|1.09|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|24.95|2|26.5|23.4|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:26:48|03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|DRWG|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|Germany|DE0005550602|16260|Draegerwerk AG \u0026 Co KGaA|818.45M|818450000|42|1651|5.53|-48.1|41.9-42.4|42.3|18760000|-0.274|6.77|3.36B|3360000000|6.2|1.74|4.11|2024-10-29 00:00:00|2024-10-29|strong_sell|strong_sell|strong_sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|58|4|70|42|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:26:52|03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|Germany|DE0005550636|16260|Draegerwerk VZO O.N.|818.45M|818450000|45.55|7813|-0.44|-56.2|45-45.95|45.4|18760000|-0.274|6.77|3.36B|3360000000|6.2|1.8|3.96|2024-10-29 00:00:00|2024-10-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|58|4|70|42|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:26:55|03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Technology|Office Equipment|Germany|DE0005659700|1072|Eckert \u0026 Ziegler AG O.N.|872.59M|872590000|41.86|47303|25.25|-50.05|40.8-43.26|40.52|20845475|1.24|21.92|273.51M|273510000|1.6|0.05|0.12|2024-08-12 00:00:00|2024-08-12|sell|strong_sell|sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|63.5|1|63.5|63.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:26:59|03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|E4CG|EUR|Technology|Telecommunications Services|Germany|DE0005854343|273|Ecotel Communication AG|45.81M|45810000|13.05|626|-24.57|-18.5|12.8-13.05|12.7|3510000|0.924|13.99|106.29M|106290000|0.904|0.47|3.7|2024-08-12 00:00:00|2024-08-12|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|40.5|1|40.5|40.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:27:02|03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Technology|Semiconductors \u0026 Semiconductor Equipment|Germany|DE0005677108|1200|Elmos Semiconductor AG|1.25B|1250000000|73.1|14177|4.28|-92.9|72-73.8|72.4|17120726|1.64|11.95|586.85M|586850000|6.1|0.85|1.17|2024-11-06 00:00:00|2024-11-06|sell|sell|buy|sell|strong_sell|neutral|sell|strong_sell|neutral|92.4|5|110|75|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:27:10|03297|19813|/equities/epigenomics-ag|DAXTECH|ECXk|EUR|Healthcare|Biotechnology \u0026 Medical Research|Germany|DE000A37FT41|31|Epigenomics AG|505.12K|505120|0.7|894|-77.78|-3.775|0.7-0.7|0.7|880000|1.1||120.00K|120000|-0.37|||2024-09-30 00:00:00|2024-09-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|3.3|1|3.3|3.3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:27:14|03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|Biotechnology \u0026 Medical Research|Germany|DE0005664809|5055|Evotec AG O.N.|983.15M|983150000|5.545|1368589|-74.88|-23.44|5.265-5.61|5.27|177303470|1.17|-10.8|776.60M|776600000|-0.512|||2024-08-14 00:00:00|2024-08-14|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|17.809|11|50|4|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:27:19|03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|H2A|EUR|Utilities|Electrical Utilities \u0026 IPPs|Germany|LU0472835155|81|H2APEX Group SCA|187.25M|187250000|5.15|1719|-19.53|-6.8|5.15-5.25|5.3|36359163|-0.394|-7.41|24.97M|24970000|-0.695|||2024-08-29 00:00:00|2024-08-29|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|11|3|13.5|9|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:27:23|03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|FAAS|EUR|Technology|Software \u0026 IT Services|Germany|AT0000785407|447|Fabasoft AG|163.53M|163530000|15|4160|-13.54|-24.6|14.7-15.65|15.9|10901782|1.03|19.02|81.67M|81670000|0.788|0.1|0.63|2024-08-12 00:00:00|2024-08-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|35.5|2|36|35|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:27:27|03301|19821|/equities/first-sensor-ag|DAXTECH|SISG|EUR|Technology|Electronic Equipment \u0026 Parts|Germany|DE0007201907|636|First Sensor AG O.N.|626.6M|626600000|60.6|786|6.69|-60.6|60.2-60.6|60.6|10340000|0.121|228.9|127.94M|127940000|0.263|0.47|0.78|2024-08-14 00:00:00|2024-08-14|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:27:31|03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|FEVG|EUR|Technology|Semiconductors \u0026 Semiconductor Equipment|Germany|DE0005774103|231|Fortec Elektronik O.N.|61.76M|61760000|19|1322|-31.41|-28.4|19-19|18.7|3250436|0.791|10.9|97.03M|97030000|1.66|0.85|4.55|2024-10-30 00:00:00|2024-10-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|31|1|31|31|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:27:36|03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Technology|Telecommunications Services|Germany|DE000A0Z2ZZ5|3645|Freenet AG NA|2.93B|2930000000|24.66|310053|13.33|-27.42|24.66-25.08|24.74|118900598|0.627|13.24|2.69B|2690000000|1.87|1.77|7.15|2024-11-07 00:00:00|2024-11-07|sell|sell|buy|strong_sell|buy|buy|strong_sell|neutral|buy|30.086|14|34.5|25|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:27:41|03304|19826|/equities/geratherm-medical-ag|DAXTECH|GMEG|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|Germany|DE0005495626|188|Geratherm O.N.|20.43M|20430000|3.8|1578|-43.28|-7.55|3.8-3.82|3.7|5376947|0.002|18.05|21.60M|21600000|0.205|0.1|2.7|2024-08-28 00:00:00|2024-08-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8|1|8|8|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:27:46|03305|19827|/equities/gft-technologies-ag|DAXTECH|GFTG|EUR|Technology|Software \u0026 IT Services|Germany|DE0005800601|9134|GFT Technologies AG|555.48M|555480000|21.1|30098|-20.32|-33.96|21.1-21.75|21.5|26325946|1.7|11.46|857.06M|857060000|1.85|0.5|2.33|2024-08-08 00:00:00|2024-08-08|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|44.8|5|52|33|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:27:50|03306|6340|/equities/gigaset-ag|DAXTECH|GGS|EUR|Technology|Computers, Phones \u0026 Household Electronics|Germany|DE0005156004|0||2.78M|2780000|0.069|139160|-84.67|-1.08|0.06-0.09|0.105|132455896|0.962|-0.729|265.09M|265089999.99999997|-0.094|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:27:57|03307|19828|/equities/gk-software-ag|DAXTECH|GKSG|EUR|Technology|Software \u0026 IT Services|Germany|DE0007571424|1228||470.52M|470520000|206|412|0|-208|197-208|208|2273025||-42.84|154.99M|154990000|-4.96|0.04|0.02|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:28:01|03308|19935|/equities/wilex-ag|DAXTECH|HPHA|EUR|Healthcare|Biotechnology \u0026 Medical Research|Germany|DE000A11QVV0|101|Heidelberg Pharma AG|114.18M|114180000|2.45|3735|-30.59|-4.07|2.35-2.47|2.45|46604977|-0.351|-8.71|9.52M|9520000|-0.28|||2024-10-10 00:00:00|2024-10-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.05|2|11.3|8.8|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:28:06|03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP|HAGG|EUR|Industrials|Aerospace \u0026 Defense|Germany|DE000HAG0005|6463|Hensoldt Ag|3.96B|3960000000|34.3|195011|11|-44.58|34.04-34.72|33.92|115500000|0.659|73.41|1.97B|1970000000|0.409|0.4|1.18|2024-11-06 00:00:00|2024-11-06|buy|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|38.93|9|49|27|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:28:09|03310|19921|/equities/tomorrow-focus-ag|DAXTECH|HOC|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Germany|DE0005495329|240||234.83M|234830000|2.67|163832|0|-3.44|2.61-2.7|2.69|86975850|0.207|136.58|67.43M|67430000|0.027|||0000-00-00 00:00:00|-0001-11-30||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:28:13|03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|IXXG|EUR|Technology|Software \u0026 IT Services|Germany|DE0005759807|1128|Init Innovation In Traffic Systems|387.71M|387710000|39.4|3958|33.56|-42.4|38.2-39.4|38.3|9840261|1.35|19.85|222.73M|222730000|1.95|0.7|1.83|2024-08-13 00:00:00|2024-08-13|buy|buy|buy|neutral|buy|strong_buy|neutral|buy|strong_buy|51.5|2|55|48|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:28:17|03312|19842|/equities/intershop-communications-ag|DAXTECH|ISH1k|EUR|Technology|Software \u0026 IT Services|Germany|DE000A254211|299|Intershop Communications|28.73M|28730000|1.97|5115|5.91|-2.4|1.97-1.99|2|14582291|0.923|-11.24|37.63M|37630000|-0.177|||2024-10-23 00:00:00|2024-10-23|sell|sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|2.7|2|2.8|2.6|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:28:21|03313|19843|/equities/intica-systems-ag|DAXTECH|IS7|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE0005874846|751|Intica Systems AG|14.86M|14860000|3.52|607|-51.45|-7.45|3.52-3.6|3.6|4222570|0.919|-9.65|81.02M|81020000|-0.373|||2024-08-08 00:00:00|2024-08-08|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8|1|8|8|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:28:26|03314|19844|/equities/invision-software-ag|DAXTECH|IVXG|EUR|Technology|Software \u0026 IT Services|Germany|DE0005859698|141||13.41M|13410000|6|4191|-0.83|-9.6|6-6|6|2235000|0.67|-4.48|15.46M|15460000|-1.34|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:28:30|03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|IVUG|EUR|Technology|Software \u0026 IT Services|Germany|DE0007448508|953|IVU Traffic Technologies AG O.N.|244.91M|244910000|14.15|6552|-2.01|-16.1|14.1-14.15|14.2|17308280|1.13|21.34|126.59M|126590000|0.663|0.26|1.83|2024-08-29 00:00:00|2024-08-29|buy|sell|sell|strong_buy|sell|sell|strong_buy|sell|sell|22|1|22|22|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:28:36|03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Technology|Semiconductors \u0026 Semiconductor Equipment|Germany|DE000A2NB601|4590|Jenoptik AG|1.57B|1570000000|27.48|78818|0.29|-31.14|25.9-27.62|25.02|57238115|1.37|17.81|1.10B|1100000000|1.4|0.35|1.4|2024-08-12 00:00:00|2024-08-12|strong_buy|strong_buy|buy|strong_buy|buy|neutral|strong_buy|strong_buy|neutral|35.2|10|40|28|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:28:42|03317|1173010|/equities/katek-se|DAXTECH|KTEK|EUR|Technology|Electronic Equipment \u0026 Parts|Germany|DE000A2TSQH7|3605||218.13M|218130000|15.1|20758|6.34|-16|15-16|15.1|14445687|1.16|-4436.91|792.30M|792300000|-0.003|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:28:47|03318|964718|/equities/kps-ag|DAXTECH|HACGn|EUR|Technology|Software \u0026 IT Services|Germany|DE000A1A6V48|682|KPS AG|34.16M|34160000|0.83|30459|-53.37|-1.8|0.8-0.83|0.83|41153300|1.14|-5.67|151.94M|151940000|-0.141|0.1|8.55|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.95|2|1|0.9|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:28:52|03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Technology|Electronic Equipment \u0026 Parts|Germany|DE0006450000|761|LPKF Laser \u0026 Electronics|201.19M|201190000|8.22|30174|3.07|-10.82|8.22-8.35|8.31|24476211|1.58|86.84|138.77M|138770000|0.095|||2024-10-24 00:00:00|2024-10-24|sell|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|12.05|4|14.2|10|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:28:59|03320|6346|/equities/manz-automation|DAXTECH|M5ZG|EUR|Technology|Semiconductors \u0026 Semiconductor Equipment|Germany|DE000A0JQ5U3|1435|Manz AG|45.28M|45280000|5.3|10067|-65.31|-16|5.22-5.36|5.3|8542574|1.32|-2.27|238.78M|238780000|-2.36|||2024-11-07 00:00:00|2024-11-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.4|3|11.5|8.2|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:29:03|03321|23383|/equities/medigene-exch|DAXTECH|MDG1k|EUR|Healthcare|Biotechnology \u0026 Medical Research|Germany|DE000A1X3W00|61|Medigene NA O.N.|32.28M|32280000|1.095|35040|-38.83|-2.754|1.025-1.1|1.075|29480000|0.857|-1.67|6.03M|6030000|-0.659|||2024-08-14 00:00:00|2024-08-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.675|3|3|2.35|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:29:09|03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|Biotechnology \u0026 Medical Research|Germany|DE0006632003|464||2.53B|2530000000|67.25|70185|139.67|-69.75|67.2-67.6|67.25|37662738|0.604|-5.14|241.47M|241470000|-13.08|||2024-08-29 00:00:00|2024-08-29|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:29:13|03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP|NA9n|EUR|Technology|Software \u0026 IT Services|Germany|DE000A3H2200|19182||1.50B|1500000000|76.05|14986|-10.58|-94.3|75.2-77|75.75|11576513|1.76|19.21|921.15M|921150000|3.99|||2024-08-14 00:00:00|2024-08-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|116.5|4|170|88|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:29:17|03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Technology|Software \u0026 IT Services|Germany|DE0006452907|3429|Nemetschek AG O.N.|10.04B|10040000000|86.95|95723|34.56|-98.2|86-87.6|86.85|115500000|0.849|56.83|891.06M|891060000|1.53|0.48|0.55|2024-11-07 00:00:00|2024-11-07|neutral|neutral|buy|buy|sell|strong_buy|neutral|neutral|strong_buy|90.829|19|120|68|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:29:21|03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Technology|Software \u0026 IT Services|Germany|DE000NWRK013|1697|New Work SE|370.95M|370950000|66|4408|-30.53|-106.6|66-66.1|66|5620435|1.36|30.99|306.47M|306470000|2.13|1|1.52|2024-11-06 00:00:00|2024-11-06|buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|67.19|4|70|66.25|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:29:25|03326|19872|/equities/nexus-ag|DAXTECH|NXUG|EUR|Technology|Software \u0026 IT Services|Germany|DE0005220909|1930|Nexus AG|915.02M|915020000|53|4451|-7.02|-62.6|51.7-53.4|51.9|17264609|0.939|36.48|253.36M|253360000|1.45|0.22|0.42|2024-08-13 00:00:00|2024-08-13|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|66.571|7|70|62|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:29:29|03327|1076550|/equities/nfon-ag|DAXTECH|NFN|EUR|Technology|Telecommunications Services|Germany|DE000A0N4N52|450|NFON AG|103.51M|103510000|6.25|3201|-10.97|-7.46|6.15-6.3|6.1|16561124|1.18|-384.38|82.80M|82800000|-0.016|||2024-08-22 00:00:00|2024-08-22|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|9.65|4|17|6|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:29:33|03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE000A0D6554|9981|Nordex SE O.N.|3.2B|3200000000|13.52|657241|10.68|-15.77|13.23-13.68|13.52|236450364|1.83|-192.86|7.17B|7170000000|-0.07|||2024-11-14 00:00:00|2024-11-14|strong_buy|strong_buy|strong_buy|neutral|buy|strong_buy|buy|strong_buy|strong_buy|17.864|11|22|13|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:29:36|03329|19874|/equities/ohb-ag|DAXTECH|OHBG|EUR|Industrials|Aerospace \u0026 Defense|Germany|DE0005936124|3041|OHB SE|840.57M|840570000|43.9|1030|2.57|-45.8|43.4-43.9|43.6|19147327|0.709|12.76|1.08B|1080000000|3.44|0.6|1.38|2024-08-08 00:00:00|2024-08-08|strong_buy|strong_buy|strong_buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|44|1|44|44|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:29:41|03330|19879|/equities/paion-ag|DAXTECH|PA8|EUR|Healthcare|Biotechnology \u0026 Medical Research|Germany|DE000A3E5EG5|64|Paion AG|186.9K|186900|0.026|1531|-99.53|-6.1|0.026-0.026|0.026|7133699|1.23|-0.015|14.81M|14810000|-2.79|||2024-08-12 00:00:00|2024-08-12|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:29:47|03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE0006916604|4013|Pfeiffer Vacuum Technology O.N.|1.51B|1510000000|153|4114|2.68|-161.6|152.2-153.8|153.6|9867659|0.619|19.56|956.25M|956250000|7.81|7.32|4.77|2024-08-12 00:00:00|2024-08-12|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|157|1|157|157|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:29:56|03332|19882|/equities/pne-wind-ag|DAXTECH|PNEGn|EUR|Energy|Renewable Energy|Germany|DE000A0JBPG2|606|PNE Wind AG|1.1B|1100000000|14.36|48304|10.46|-15.1|14.22-14.48|14.38|76336531|0.41|-132.96|120.73M|120730000|-0.108|0.04|0.28|2024-11-07 00:00:00|2024-11-07|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|20.433|3|24.4|15.9|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:30:00|03333|19243|/equities/psi-ag|DAXTECH|PSAGn|EUR|Technology|Software \u0026 IT Services|Germany|DE000A0Z1JH9|2279|PSI AG F.Pr.U.Sys. NA|308.99M|308990000|19.95|10456|-27.19|-27.15|19.5-20.1|19.8|15487995|0.632|945.24|269.89M|269890000|0.021|0.4|1.69|2024-10-31 00:00:00|2024-10-31|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|29.85|6|33.5|27|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:30:05|03334|19890|/equities/pva-tepla-ag|DAXTECH|TPEG|EUR|Technology|Semiconductors \u0026 Semiconductor Equipment|Germany|DE0007461006|738|PVA Tepla AG O.N.|284.05M|284050000|13.06|66757|-31.94|-23.66|12.92-13.19|12.94|21749988|2.06|11.19|266.38M|266380000|1.16|||2024-08-14 00:00:00|2024-08-14|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|26.496|11|35.26|18|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:30:11|03335|6292|/equities/qsc|DAXTECH|QBYn|EUR|Technology|Software \u0026 IT Services|Germany|DE0005137004|1127|q.beyond AG|105.15M|105150000|0.83|47073|22.42|-0.908|0.79-0.83|0.802|124579487|1.25|-7.52|189.81M|189810000|-0.109|||2024-08-12 00:00:00|2024-08-12|strong_buy|buy|sell|sell|strong_buy|strong_buy|neutral|strong_buy|neutral|1.2|3|1.4|1|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:30:14|03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH|RIB|EUR|Technology|Software \u0026 IT Services|Germany|DE000A0Z2XN6|2610||1.51B|1510000000|43.1|14516|0|-43.5|42.5-43.5|42.5|52318759|-0.159|983.26|268.32M|268320000|0.028|0.98|3.56|0000-00-00 00:00:00|-0001-11-30||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:30:17|03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|KTN|EUR|Technology|Software \u0026 IT Services|Germany|AT0000A0E9W5|4740|Kontron AG|1.03B|1030000000|16.7|109976|-14.27|-23.32|16.61-17.09|16.66|61495706|0.89|13.75|1.50B|1500000000|1.28|0.5|3|2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|30.42|7|36.5|26.46|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:30:21|03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|SATG|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|Germany|DE0007165607|15942|Sartorius AG|15.34B|15340000000|195.6|4449|-33.69|-303|193-200|195.4|69038196|0.903|172.21|3.34B|3340000000|1.13|0.73|0.37|2024-10-17 00:00:00|2024-10-17|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|273.235|17|380|173|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:30:25|03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Technology|Software \u0026 IT Services|Germany|DE0007276503|0|Secunet Security AG O.N.|751.76M|751760000|116.2|2049|-46.94|-230.5|110.8-119.8|114.8|6469502|1.11|25.9|393.68M|393680000|4.51|2.36|2.06|2024-08-13 00:00:00|2024-08-13|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|203.75|4|267|105|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:30:30|03340|1073424|/equities/serviceware-se|DAXTECH|SJJG|EUR|Technology|Software \u0026 IT Services|Germany|DE000A2G8X31|479|Serviceware SE|139.65M|139650000|13.3|3072|62.59|-14.2|13-13.3|12.9|10500000|1.32|-74.16|97.69M|97690000|-0.178|||2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|20.5|1|23|18|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:30:34|03341|19903|/equities/sfc-energy-ag|DAXTECH|F3CG|EUR|Energy|Renewable Energy|Germany|DE0007568578|381|SFC Energy AG|343.11M|343110000|19.76|40685|-13.33|-25.05|19.62-20.25|19.92|17363691|1.08|14.24|130.74M|130740000.00000001|1.39|||2024-08-20 00:00:00|2024-08-20|sell|strong_sell|neutral|sell|strong_sell|strong_sell|sell|strong_sell|sell|28.5|4|34|25|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:30:37|03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|WAFGn|EUR|Technology|Semiconductors \u0026 Semiconductor Equipment|Germany|DE000WAF3001|4500|Siltronic AG|2.19B|2190000000|72.95|34826|-9.38|-94|72.75-73.85|73.05|30000000|1.62|19.68|1.40B|1400000000|3.71|1.2|1.64|2024-10-24 00:00:00|2024-10-24|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|90.273|11|110|67|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:30:41|03343|6333|/equities/singulus-tech|DAXTECH|SNGGk|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE000A1681X5|298|Singulus Technologies AG|10.9M|10900000|1.225|7169|-48.31|-2.5|1.225-1.225|1.26|8896527|0.808|-1.15|72.50M|72500000|-1.1|||2024-08-14 00:00:00|2024-08-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6|1|6|6|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:30:45|03344|941174|/equities/slm-solution-g|DAXTECH|AM3D|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE000A111338|537||589.79M|589790000|18.96|1497|-0.11|-20.25|18.96-19|19.02|31107265|1.21|-17.8|115.18M|115180000|-1.07|||0000-00-00 00:00:00|-0001-11-30|sell|neutral|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:30:49|03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Technology|Semiconductors \u0026 Semiconductor Equipment|Germany|DE000A0DJ6J9|3574|SMA Solar Technology AG|769.65M|769650000|22.18|189795|-71.29|-79.55|22.06-23.26|22.54|34700000|1.42|4.68|1.88B|1880000000|4.79|0.5|2.22|2024-11-14 00:00:00|2024-11-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|32.5|6|40|30|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:30:53|03346|942429|/equities/snp-schneider|DAXTECH|SHFG|EUR|Technology|Software \u0026 IT Services|Germany|DE0007203705|1399|SNP Schneider|412.22M|412220000|56.6|1744|68.96|-60.2|53.4-60.2|53.8|7283120|1.28|33.61|226.00M|226000000|1.66|||2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|51.33|3|57|48|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:30:57|03347|19909|/equities/softing-ag|DAXTECH|SYTG|EUR|Technology|Electronic Equipment \u0026 Parts|Germany|DE0005178008|432|Softing AG O.N.|41.11M|41110000|4.56|4363|-32.94|-7.05|4.56-4.56|4.58|9015381|0.825|-6.06|114.42M|114420000|-0.756|0.13|2.84|2024-08-14 00:00:00|2024-08-14|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8|1|8|8|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:31:02|03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Technology|Software \u0026 IT Services|Germany|DE000A2GS401|4699||2.74B|2740000000|37.44|24479|18.56|-39.22|37.44-37.44|37.44|73979889||-510.98|1.00B|1000000000|-0.071|0.05|0.13|0000-00-00 00:00:00|-0001-11-30|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:31:06|03349|1066609|/equities/stemmer-imaging-ag|DAXTECH|S9I|EUR|Technology|Electronic Equipment \u0026 Parts|Germany|DE000A2G9MZ9|304|Stemmer Imaging AG|313.3M|313300000|48.2|12693|41.35|-48.6|48.1-48.2|48.2|6500000|1.75|23.4|133.39M|133389999.99999999|2.06|1|2.07|2024-08-13 00:00:00|2024-08-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|45.75|4|51|36|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:31:11|03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|Germany|DE000STRA555|1532|STRATEC Biomedical AG|483.81M|483810000|39.8|5533|-20.4|-51.4|39.4-41.2|38.3|12155942|0.11|32.18|255.98M|255980000|1.2|0.55|1.44|2024-08-12 00:00:00|2024-08-12|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|42.333|6|47|40|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:31:15|03351|14153|/equities/suess-microtec-n|DAXTECH|SMHNn|EUR|Technology|Semiconductors \u0026 Semiconductor Equipment|Germany|DE000A1K0235|1133|Suess Microtec NA O.N.|1.07B|1070000000.0000001|55.9|97211|160.61|-70.7|54.6-56.9|54.8|19115538|2.07|13.47|364.68M|364680000|4.15|0.2|0.36|2024-11-07 00:00:00|2024-11-07|neutral|buy|buy|strong_sell|neutral|strong_buy|sell|neutral|strong_buy|73.714|7|83|63|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:31:19|03352|1173535|/equities/suse|DAXTECH|SUSEG|EUR|Technology|Software \u0026 IT Services|Germany|LU2333210958|2400||1.86B|1860000000|10.89|285208|3.81|-20.68|10.82-10.95|10.89|171019047|0.775|-49.91|672.92M|672920000|-0.233|2.72|24.98|0000-00-00 00:00:00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:31:22|03353|19916|/equities/syzygy-ag|DAXTECH|SYZG|EUR|Industrials|Professional \u0026 Commercial Services|Germany|DE0005104806|620|Syzygy AG O.N.|39.15M|39150000|2.9|6065|-31.28|-4.44|2.9-3|3|13500026|0.703|19.47|70.68M|70680000|0.152|0.22|6.36|2024-10-29 00:00:00|2024-10-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.733|3|9|6.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:31:26|03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|TMV|EUR|Technology|Software \u0026 IT Services|Germany|DE000A2YN900|1461|TeamViewer AG|1.94B|1940000000|12.56|554755|-26.64|-17.75|12.42-12.76|12.59|154717386|0.759|19.67|647.00M|647000000|0.637|||2024-11-06 00:00:00|2024-11-06|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|15.99|15|19|13|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:31:30|03355|19917|/equities/technotrans-ag|DAXTECH|TTRGn|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE000A0XYGA7|1622|Technotrans AG NA O.N.|101.2M|101200000|14.65|4364|-38.7|-23.2|14.3-14.9|14.5|6907665|1.41|15.54|249.85M|249850000|0.959|0.62|4.28|2024-08-14 00:00:00|2024-08-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|21.5|2|22|21|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:31:34|03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Technology|Telecommunications Services|Germany|DE000A1J5RX9|7255||7.23B|7230000000|2.43|825477|35.23|-3.14|2.346-2.43|2.43|2974554993|0.869|26.41|8.77B|8770000000|0.092|0.18|7.41|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:31:38|03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|TLIK|EUR|Technology|Telecommunications Services|Germany|DE000A289B07|39|Arzneiwerk VIDA AG|5.89M|5890000|0.945|505|-26.17|-2.6|0.945-0.945|0.945|6233418|0.528|-2.09|60.60M|60600000|-0.423|||2024-09-30 00:00:00|2024-09-30|sell|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:31:42|03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Technology|Telecommunications Services|Germany|DE0005089031|10761|United Internet AG NA|2.92B|2920000000|16.9|172905|5.62|-25.06|16.78-17.1|16.8|172816295|0.591|125.67|6.30B|6300000000|0.135|0.5|2.98|2024-11-12 00:00:00|2024-11-12|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|27.971|14|43|18.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:31:46|03359|19927|/equities/usu-software-ag|DAXTECH|OSPGk|EUR|Technology|Software \u0026 IT Services|Germany|DE000A0BVU28|806||184.17M|184170000|18.35|17210|-12.62|-22.7|18.35-18.45|18.45|10036484|0.822|30.58|134.20M|134199999.99999999|0.6|0.55|2.98|2024-08-29 00:00:00|2024-08-29|strong_buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:31:50|03360|1171989|/equities/vantage-towers-ag|DAXTECH|VTWRn|EUR|Industrials|Construction \u0026 Engineering|Germany|DE000A3H3LL2|711||16.5B|16500000000|32.5|115956|0|-34.96|32.1-32.6|32.5|505782265|||1.10B|1100000000|0.935|0.63|1.85|0000-00-00 00:00:00|-0001-11-30|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:31:54|03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|VAR1|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE000A0TGJ55|4498|Varta AG|108.65M|108650000|2.548|371528|-86.76|-24.13|2.282-2.846|2.17|42641686|1.54|-0.34|829.97M|829970000|-7.02|2.48|13.45|2024-08-16 00:00:00|2024-08-16|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|5|4|15|0|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:31:57|03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|Renewable Energy|Germany|DE000A0JL9W6|1337|Verbio Vereinigte Bioenergie AG|1.02B|1020000000|16.09|101529|-63.73|-45|16.09-16.75|16.1|63640000|1.1|53.71|1.77B|1770000000|0.302|0.2|1.24|2024-09-26 00:00:00|2024-09-26|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|30.85|6|36.1|21|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:32:04|03363|949646|/equities/viscom-ag|DAXTECH|V6CG|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE0007846867|583|Viscom AG|33.14M|33140000|3.73|3914|-57.61|-9.05|3.7-3.84|3.71|8885060|1.02|-39.06|110.70M|110700000|-0.096|0.05|1.35|2024-08-08 00:00:00|2024-08-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.05|2|7.6|6.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:32:06|03364|1052408|/equities/voltabox-ag|DAXTECH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:32:11|03365|19937|/equities/yoc-ag|DAXTECH|YOCG|EUR|Technology|Software \u0026 IT Services|Germany|DE0005932735|96|Yoc AG O.N.|57.36M|57360000|16.5|4345|39.83|-21.8|16.3-16.8|16.5|3476478|1.31|19.78|33.56M|33560000|0.834|||2024-08-19 00:00:00|2024-08-19|neutral|neutral|buy|sell|strong_sell|strong_buy|neutral|sell|strong_buy|25.5|2|27|24|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:32:14|03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|2018|HKD|Technology|Electronic Equipment \u0026 Parts|Hong Kong|KYG2953R1149|29922|AAC Technologies Holdings Inc|30.44B|30440000000|25.4|6895141|49.41|-34.6|25.15-26.45|25.7|1198500000|1.44|36.85|20.42B|20420000000|0.629|0.1|0.39|2024-08-21 00:00:00|2024-08-21|strong_sell|sell|sell|strong_sell|sell|strong_buy|strong_sell|sell|neutral|28.03|28|41.68|12.05|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:32:17|03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|1299|HKD|Financials|Insurance|Hong Kong|HK0000069689|23000|AIA Group Ltd|577.05B|577050000000|52.6|31933860|-28.68|-74.45|52.4-53.3|52|10970513498|0.741|20.69|19.76B|19760000000|0.327|1.6136|3.1|2024-08-22 00:00:00|2024-08-22|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|11.93|22|18.55|9.48|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:32:21|03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Technology|Software \u0026 IT Services|Hong Kong|KYG017191142|204891|Alibaba Group Holding Ltd|1.48T|1480000000000|77.85|47598222|-17.44|-94|77.85-78.95|76.55|2376006988|0.373|17.96|941.17B|941170000000|31.61|0.3325|3.38|2024-11-14 00:00:00|2024-11-14|strong_buy|buy|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|92.66|33|113.18|68.42|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:32:25|03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|0241|HKD|Consumer Cyclicals|Diversified Retail|Hong Kong|BMG0171K1018|1435||52.43B|52430000000|3.26|49075490|-41.99|-5.31|3.21-3.29|3.22|16081434634|1|47.3|27.03B|27030000000|0.063|||0000-00-00 00:00:00|-0001-11-30|buy|strong_sell|sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|4.64|17|8.81|3.34|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:32:28|03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|2020|HKD|Consumer Cyclicals|Textiles \u0026 Apparel|Hong Kong|KYG040111059|59400|ANTA Sports Products Ltd|198.99B|198990000000|70.25|6494325|-18.65|-96|69.1-71.25|68.8|2832623500|0.809|17.53|62.36B|62360000000|3.69|1.97|2.86|2024-08-27 00:00:00|2024-08-27|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|100.54|41|133.21|69.6|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:32:32|03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|3988|HKD|Financials|Banking Services|Hong Kong|CNE1000001Z5|306182|Bank of China Ltd H|1.34T|1340000000000|3.36|351530958|20.43|-3.99|3.35-3.4|3.34|294387791241|0.34|4.26|511.22B|511220000000|0.725|0.2591|7.76|2024-08-30 00:00:00|2024-08-30|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|3.796|16|4.5|3.128|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:32:36|03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|2388|HKD|Financials|Banking Services|Hong Kong|HK2388011192|14823|BOC Hong Kong Holdings Ltd|235.77B|235770000000|22.3|9204009|-1.76|-26.1|22-22.45|21.95|10572780266|0.475|7.18|59.16B|59160000000|3.1|1.672|7.62|2024-08-28 00:00:00|2024-08-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|27.7|14|33|23.8|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:32:40|03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH|1876|HKD|Consumer Non-Cyclicals|Beverages|Hong Kong|KYG1674K1013|25000||125.25B|125250000000|9.5|15263982|-47.97|-17.76|9.34-9.75|9.58|13184044455|0.627|20.09|6.59B|6590000000|0.062|0.4128|4.31|2024-10-24 00:00:00|2024-10-24|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.67|31|2.53|1.11|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:32:43|03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Hong Kong|CNE100000296|570100|BYD Co Ltd-H|690.3B|690300000000|214.2|6694192|-17.42|-260.8|210-218.6|207.6|2903754831|0.516|22.14|607.09B|607090000000|10.47|3.4061|1.64|2024-08-29 00:00:00|2024-08-29|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|275.26|34|442.07|148.9|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:32:47|03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|0939|HKD|Financials|Banking Services|Hong Kong|CNE1000002H1|376871|China Construction Bank Corp|1.39T|1390000000000|5.47|444166167|27.21|-5.95|5.46-5.54|5.46|250010977486|0.359|3.86|620.10B|620100000000|1.31|0.4384|8.03|2024-08-29 00:00:00|2024-08-29|strong_buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|6.194|18|7.594|5.497|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:32:51|03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|2628|HKD|Financials|Insurance|Hong Kong|CNE1000002L3|102238|China Life Insurance Co Ltd|742.05B|742050000000|10.32|35153263|-21.22|-13.1|10.28-10.5|10.24|28264705000|0.743|14.1|740.01B|740010000000|0.672|0.4713|4.6|2024-08-30 00:00:00|2024-08-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13.47|21|18.5|10.17|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:32:56|03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Hong Kong|KYG210961051|46064|China Mengniu Dairy Co|53.6B|53600000000|13.62|27099710|-49.83|-28.25|13.4-13.9|13.44|3935292513|0.572|10.25|98.62B|98620000000|1.22|0.5369|3.99|2024-08-28 00:00:00|2024-08-28|sell|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|21.55|29|30.5|12.07|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:33:00|03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|3968|HKD|Financials|Banking Services|Hong Kong|CNE1000002M1|112999|China Merchants Bank Co Ltd Class H|874.89B|874890000000|32.5|18151123|-7.01|-39.6|32.05-32.95|31.9|25219845601|0.863|5.34|295.80B|295800000000|5.6|2.162|6.78|2024-08-30 00:00:00|2024-08-30|sell|strong_sell|sell|neutral|strong_sell|sell|neutral|strong_sell|sell|39.27|22|46.55|31.85|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:33:03|03379|8573|/equities/china-mobile|HANGSENG|0941|HKD|Technology|Telecommunications Services|Hong Kong|HK0941009539|451830|China Mobile Ltd|1.57T|1570000000000|71.3|23497103|9.95|-79|70.35-73.1|72.25|21449841521|0.271|10.48|1.03T|1030000000000|6.35|5|6.92|2024-10-18 00:00:00|2024-10-18|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|81.17|19|106.33|68.12|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:33:07|03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|Real Estate Operations|Hong Kong|HK0688002218|3651|China Overseas|141.19B|141190000000|12.9|21574360|-25.43|-18.34|12.7-13.3|12.58|10944883535|0.261|5.07|202.52B|202520000000|2.34|0.8|6.36|2024-08-28 00:00:00|2024-08-28|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|17.75|25|24.3|12.7|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:33:11|03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|0386|HKD|Energy|Oil \u0026 Gas|Hong Kong|CNE1000002Q2|368009|China Petroleum \u0026 Chemical Corp Class H|814.97B|814970000000|4.93|111429091|8.59|-5.43|4.92-5|4.92|121699823893|0.663|9.92|3.21T|3210000000000|0.47|0.3772|7.67|2024-08-26 00:00:00|2024-08-26|strong_buy|strong_buy|buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|5.09|16|6.3|4.26|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:33:14|03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|1109|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG2108Y1052|61658|China Resources Land Ltd|164.01B|164010000000|23|16327923|-32.35|-37.5|22.7-23.7|22.4|7130939579|0.564|4.8|251.14B|251140000000|4.4|1.582|7.06|2024-08-28 00:00:00|2024-08-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|37.45|25|45.1|31|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:33:18|03383|8568|/equities/china-unicom|HANGSENG|0762|HKD|Technology|Telecommunications Services|Hong Kong|HK0000049939|244658|China Unicom Hong Kong Ltd|156.4B|156400000000|6.34|46591809|11.82|-7.76|6.26-6.68|6.59|31800581312|0.769|9.48|374.87B|374870000000|0.612|0.3688|5.6|2024-08-15 00:00:00|2024-08-15|strong_sell|neutral|neutral|strong_sell|neutral|strong_buy|strong_sell|neutral|buy|7.58|13|12.22|5.08|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:33:22|03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|0267|HKD|Financials|Banking Services|Hong Kong|HK0267001375|188862|Citic Pacific|206.54B|206540000000|7.1|15797049|-14.56|-8.8|7.08-7.17|7.02|29090262630|0.858|3.3|882.68B|882680000000|1.98|0.5638|8.03|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|9.41|4|11.5|7.3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:33:25|03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|1113|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG2177B1014|57000|CK Asset Holdings Ltd|107.97B|107970000000|30.85|7906463|-28.67|-43.5|30.5-31.1|30.6|3499778333|0.706|6.35|47.24B|47240000000|4.86|2.05|6.7|0000-00-00 00:00:00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|37.37|12|45|31|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:33:29|03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|0001|HKD|Consumer Cyclicals|Specialty Retailers|Hong Kong|KYG217651051|300817|CK Hutchison Holdings Ltd|154.54B|154540000000|40.35|5983247|-6.71|-43.1|39.95-40.55|39.85|3830044500|0.887|6.56|275.58B|275580000000|6.14|2.531|6.35|2024-08-15 00:00:00|2024-08-15|buy|neutral|sell|neutral|strong_buy|strong_sell|neutral|buy|strong_sell|54.05|6|60|45.3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:33:33|03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|1038|HKD|Utilities|Multiline Utilities|Hong Kong|BMG2178K1009|2407|CK Infrastructure Holdings Ltd|139.21B|139210000000|55.25|2423843|36.25|-55.75|54.5-55.75|55.15|2519610945|0.868|17.32|6.77B|6770000000|3.19|2.56|4.64|2024-08-14 00:00:00|2024-08-14|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|55.6|11|73|41|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:33:37|03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|0002|HKD|Utilities|Electrical Utilities \u0026 IPPs|Hong Kong|HK0002007356|8041|CLP Holdings|174.45B|174450000000|69.05|3207726|10.92|-69.7|68.75-69.45|69.05|2526450570|0.577|23.13|87.95B|87950000000|2.99|3.1|4.49|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|73.6|7|80|64|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:33:41|03389|8570|/equities/cnooc|HANGSENG|0883|HKD|Energy|Oil \u0026 Gas|Hong Kong|HK0883013259|21786|CNOOC Ltd|978.73B|978730000000|19.9|108930679|53.08|-23.9|19.74-20.4|19.64|47550397984|0.826|6.65|430.37B|430370000000|2.76|1.25|6.36|2024-08-29 00:00:00|2024-08-29|buy|buy|buy|sell|strong_sell|strong_buy|neutral|neutral|strong_buy|20.93|16|28.79|8.28|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:33:45|03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|2007|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG245241032|58140|Country Garden Holdings Company Ltd|13.44B|13440000000|0.49|144752000|-52.88|-1.34|0.49-0.49|0.49|27705248914|2.28|-0.22|494.32B|494320000000|-2.15|0.3715|14.68|2024-08-28 00:00:00|2024-08-28|sell|sell|strong_sell|sell|sell|strong_sell|sell|sell|strong_sell|0.52|8|0.74|0.37|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:33:49|03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|6098|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG2453A1085|213712|Country Garden Services Holdings Co Ltd|15.91B|15910000000|4.76|28952292|-34.44|-9.93|4.63-4.85|4.61|3343020336|1.29|50.11|42.61B|42610000000|0.087|0.0241|0.52|0000-00-00 00:00:00|-0001-11-30|neutral|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|5.11|20|8.31|1.85|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:33:52|03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|Pharmaceuticals|Hong Kong|HK1093012172|23500|CSPC Pharmaceutical Group Ltd|69.31B|69310000000|5.87|40248040|-0.34|-7.41|5.86-5.99|5.94|11808281732|0.701|10.56|32.38B|32380000000.000004|0.511|0.28|4.71|2024-08-21 00:00:00|2024-08-21|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|9.52|27|13|5.9|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:33:56|03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Hong Kong|HK0027032686|18600|Galaxy Entertainment Group Ltd|134.61B|134610000000.00002|30.8|9633848|-43.98|-53.49|30.65-31.55|30.35|4370302348|0.852|19.65|35.70B|35700000000|1.56|0.5|1.65|2024-08-15 00:00:00|2024-08-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|50.76|20|64|39.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:34:02|03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|0175|HKD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Hong Kong|KYG3777B1032|60000|Geely Automobile Holdings Ltd|76.58B|76580000000|7.61|38755659|-25.83|-10.76|7.58-7.71|7.53|10063382383|1.17|11.73|198.01B|198010000000|0.598|||2024-08-20 00:00:00|2024-08-20|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.22|33|18.78|9.3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:34:06|03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|6862|HKD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Hong Kong|KYG4290A1013|121490||69.45B|69450000000|12.46|12331687|-46.64|-23.55|12.46-13.02|12.8|5574000000|0.513|13.88|41.45B|41450000000|0.831|0.824|6.44|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|18.52|33|29.59|12.86|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:34:11|03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|0101|HKD|Real Estate|Real Estate Operations|Hong Kong|HK0101000591|4200|Hang Lung Ppt|26.72B|26720000000|5.67|22126230|-48.17|-11.68|5.66-5.8|5.61|4712497588|0.575|9.71|11.23B|11230000000|0.585|0.9|16.04|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.55|15|11.6|5.3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:34:14|03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|0011|HKD|Financials|Banking Services|Hong Kong|HK0011000095|8494|Hang Seng Bank|172.76B|172760000000|91.55|2409433|-13.88|-117.5|90.5-92.2|90.6|1887040136|0.525|10.16|35.49B|35490000000|9.01|6.7|7.4|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|96.16|11|110|80|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:34:18|03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|0012|HKD|Real Estate|Real Estate Operations|Hong Kong|HK0012000102|9835|Henderson Land|109.42B|109420000000|22.6|3514825|-0.66|-27.6|21.7-22.8|22.25|4841387003|1.04|11.81|27.57B|27570000000|1.91|1.8|8.09|0000-00-00 00:00:00|-0001-11-30|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|25.13|14|34|16.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:34:22|03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Hong Kong|KYG4402L1510|23000|Hengan Intl Group Ltd-H|28.93B|28930000000|25.4|1438156|-17.53|-30.45|25-25.85|24.85|1138920917||9.75|23.77B|23770000000|2.41|1.5338|6.17|0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|28.6|15|37.2|23.48|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:34:26|03400|8543|/equities/hk---china-gas|HANGSENG|0003|HKD|Utilities|Natural Gas Utilities|Hong Kong|HK0003000038|56085|Hong Kong and China Gas Co Ltd|121.29B|121290000000|6.5|20171967|1.56|-6.62|6.48-6.58|6.54|18659870098|0.613|19.97|56.97B|56970000000|0.325|0.35|5.35|0000-00-00 00:00:00|-0001-11-30|buy|buy|sell|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|6.72|9|7.66|5.6|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:34:30|03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|0388|HKD|Financials|Investment Banking \u0026 Investment Services|Hong Kong|HK0388045442|2419|Hong Kong Exchange and Clearing Ltd|290.09B|290090000000|229.4|5234601|-26.57|-319.8|229-232.8|227.6|1264545175|0.829|25.4|20.04B|20040000000|9.03|8.41|3.7|2024-08-21 00:00:00|2024-08-21|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|294.69|19|356|223|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:34:33|03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|HSBA|HKD|Financials|Banking Services|United Kingdom|GB0005405286|221764|HSBC Holdings PLC|1.16T|1160000000000|63.95|19921003|4.59|-70.1|63.45-64.45|62.85|18181608609|0.56|7.08|58.56B|58560000000|1.16|||2024-10-29 00:00:00|2024-10-29|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|1025.55|18|1233.92|835|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:34:37|03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|1398|HKD|Financials|Banking Services|Hong Kong|CNE1000003G1|427587|Industrial and Commercial Bank of China|2.12T|2120000000000|4.39|379735329|21.94|-4.88|4.33-4.42|4.31|356406257089|0.298|4.17|653.59B|653590000000|0.969|0.3357|7.79|2024-08-31 00:00:00|2024-08-31|strong_buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|4.734|19|5.797|3.601|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:34:40|03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|2331|HKD|Consumer Cyclicals|Textiles \u0026 Apparel|Hong Kong|KYG5496K1242|4845|Li Ning Co Ltd|36.02B|36020000000|14.22|24404017|-67.2|-42.5|14.08-14.44|13.96|2532868506|0.848|10.66|27.60B|27600000000|1.23|0.5991|4.29|2024-08-15 00:00:00|2024-08-15|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|22.92|36|48.07|12.47|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:34:44|03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|0823|HKD|Real Estate|Residential \u0026 Commercial REITs|Hong Kong|HK0823032773|1332||89.51B|89510000000|35.05|10560781|-13.46|-44.2|34.75-35.2|34.9|2553845113|0.795|-45.28|12.95B|12950000000|-0.774|2.6265|7.53|0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|42.77|17|46.5|35.6|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:34:48|03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|0960|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG5635P1090|29918|Longfor Properties Co Ltd|65.92B|65920000000|9.74|17321626|-44.97|-18.74|9.65-9.95|9.58|6767488694|1.36|4.34|180.74B|180740000000|2.07|0.6046|6.31|2024-08-27 00:00:00|2024-08-27|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.89|25|20.38|8.94|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:34:52|03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|3690|HKD|Technology|Software \u0026 IT Services|Hong Kong|KYG596691041|91932|Meituan|645.86B|645860000000|106.2|31428960|-24.68|-140.4|105.6-108.5|104.6|6081578445|0.583|43.68|291.40B|291400000000|2.23|||2024-08-23 00:00:00|2024-08-23|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|131.31|46|185.52|98.32|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:34:57|03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|0066|HKD|Industrials|Passenger Transportation Services|Hong Kong|HK0066009694|33405|MTR Corp Ltd|160.91B|160910000000|25.85|4710513|-26.67|-35|25.8-26.1|25.7|6224823171|0.526|20.52|56.98B|56980000000|1.26|1.31|5.1|0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|28.47|11|38.5|19|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:35:01|03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|0017|HKD|Real Estate|Real Estate Operations|Hong Kong|HK0000608585|28000|New World Development Co Ltd|18.72B|18720000000|7.44|6995394|-52.95|-15.89|7.44-7.67|7.43|2516633171|0.625|-2.45|89.49B|89490000000|-3.05|2.09|28.13|0000-00-00 00:00:00|-0001-11-30|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|8.7|16|14.22|6|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:35:05|03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|0857|HKD|Energy|Oil \u0026 Gas|Hong Kong|CNE1000003W8|375803|PetroChina Co Ltd Class H|1.68T|1680000000000|6.67|126240904|12.86|-8.6|6.59-6.78|6.53|183020977818|0.79|6.87|3.09T|3090000000000|0.891|0.4819|7.38|2024-08-28 00:00:00|2024-08-28|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|7.58|18|9.94|3.26|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:35:08|03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|2318|HKD|Financials|Insurance|Hong Kong|CNE1000003X6|344223|Ping An Insurance|720.53B|720530000000|33.5|43174071|-36.67|-50.35|33.3-33.95|33.1|18107641995|0.733|6.5|902.02B|902020000000|4.74|2.6603|8.04|2024-08-22 00:00:00|2024-08-22|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|49.3|21|71.2|31.06|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:35:12|03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|0006|HKD|Utilities|Electrical Utilities \u0026 IPPs|Hong Kong|HK0006000050|13|Power Assets|115.19B|115190000000|54.05|3902308|31.99|-54.2|53.55-54.2|53.95|2131105154|0.652|19.13|1.29B|1290000000|2.82|2.82|5.23|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|54.66|8|70|43|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:35:15|03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Hong Kong|KYG7800X1079|25000|Sands China Ltd|112.98B|112980000000|13.96|16014168|-52.03|-28.3|13.94-14.36|13.8|8093379566|1.04|20.88|6.53B|6530000000|0.086|||2024-08-16 00:00:00|2024-08-16|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.206|21|5.498|2.304|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:35:19|03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|2313|HKD|Consumer Cyclicals|Textiles \u0026 Apparel|Hong Kong|KYG8087W1015|92030||93.27B|93270000000|62.05|4483314|-22.73|-87.25|61.75-63.7|62.05|1503222397|1.06|18.77|24.97B|24970000000|3.03|2.03|3.27|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|89.6|28|114.4|61.77|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:35:23|03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|0016|HKD|Real Estate|Real Estate Operations|Hong Kong|HK0016000132|40000|Sun Hung Kai Properties Ltd|199.56B|199560000000|72.9|3943084|-21.1|-92.7|72.1-73.3|71.8|2737417279|0.546|8.59|71.31B|71310000000|8.5|4.65|6.48|0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|89.54|15|115|68|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:35:27|03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|Pharmaceuticals|Hong Kong|KYG8167W1380|25806||52.99B|52990000000|2.89|45566863|-10.25|-3.89|2.86-2.91|2.85|18337124187|0.58|21.09|26.20B|26200000000|0.126|0.05|1.75|2024-08-13 00:00:00|2024-08-13|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|4.25|25|8.46|2.78|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:35:30|03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|2382|HKD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Hong Kong|KYG8586D1097|29524|Sunny Optical Technology Group Co Ltd|46.47B|46470000000|42.7|13332029|-39.39|-76.35|42.6-44|43.2|1088276519|0.995|38.88|31.68B|31680000000|1.01|0.219|0.51|2024-08-20 00:00:00|2024-08-20|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|60.26|32|149.82|41.83|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:35:34|03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|0669|HKD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Hong Kong|HK0669013440|47224|Techtronic Industries Co Ltd|177.39B|177390000000|96.8|4913098|22.61|-116.1|96.6-99.55|97.7|1832504941|1.43|21.89|14.16B|14160000000|0.575|2.06|2.11|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|neutral|sell|strong_buy|buy|neutral|strong_buy|15.02|17|17.69|11.64|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:35:39|03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Technology|Software \u0026 IT Services|Hong Kong|KYG875721634|105417|Tencent Holdings Ltd|3.4T|3400000000000|370|19855637|8.89|-401|368.4-376|368.2|9185409529|0.541|24.44|618.53B|618530000000|13.93|3.4|0.92|2024-08-14 00:00:00|2024-08-14|strong_buy|strong_buy|strong_buy|buy|neutral|strong_buy|strong_buy|buy|strong_buy|431.7|51|648.07|281.81|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:35:41|03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|0288|HKD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Hong Kong|KYG960071028|101000|WH Group Ltd|74.39B|74390000000|5.26|21035547|28.29|-5.92|5.21-5.32|5.22|14142450000|0.369|13.72|26.24B|26240000000|0.049|0.55|10.54|2024-08-13 00:00:00|2024-08-13|strong_buy|buy|neutral|strong_buy|strong_sell|strong_buy|strong_buy|neutral|buy|0.88|13|1.3|0.74|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:35:45|03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|1997|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG9593A1040|2900||66.49B|66489999999.99999|21.9|4043273|-40.49|-36.6|21.05-22.25|21.2|3036227327|0.844|34.74|13.33B|13330000000|0.629|1.25|5.9|0000-00-00 00:00:00|-0001-11-30|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|25.5|15|32|17|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:35:49|03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|2269|HKD|Healthcare|Biotechnology \u0026 Medical Research|Hong Kong|KYG970081173|12740|WuXi Biologics|47.16B|47160000000|11.36|54699699|-74.09|-52.45|11.24-11.54|11.2|4151637399|0.627|12.55|17.03B|17030000000.000002|0.817|||0000-00-00 00:00:00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|19.83|29|39.07|7.92|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:35:53|03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|1810|HKD|Technology|Computers, Phones \u0026 Household Electronics|Hong Kong|KYG9830T1067|33627|Xiaomi Corp|408.54B|408540000000|16.4|95101857|35.76|-20.35|16.02-16.52|15.84|24911200443|1.25|21.52|287.00B|287000000000|0.7|||2024-08-21 00:00:00|2024-08-21|neutral|sell|buy|sell|strong_sell|strong_buy|neutral|strong_sell|strong_buy|20.26|32|27.9|13.96|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:35:58|03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|0868|HKD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Hong Kong|KYG9828G1082|15816|Xinyi Glass Holdings Ltd|31.94B|31940000000|7.56|8272395|-37.62|-12.26|7.56-7.81|7.68|4225053684|1.22|5.37|25.98B|25980000000|1.41|0.68|8.85|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.72|14|18.6|7.8|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:36:01|03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|0968|HKD|Energy|Renewable Energy|Hong Kong|KYG9829N1025|11063|Xinyi Solar Holdings Ltd|31.37B|31370000000|3.52|37061879|-55.61|-7.41|3.52-3.61|3.55|8912177021|1.35|6.61|27.17B|27170000000|0.534|0.25|7.04|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.12|27|7.75|3.7|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:36:05|03426|1081715|/equities/2crsi|CACALL|AL2SI|EUR|Technology|Computers, Phones \u0026 Household Electronics|France|FR0013341781|400||87.2M|87200000|3.92|82038|150.35|-5.16|3.86-3.95|3.9|22272756|2.42|-4.51|178.78M|178780000|-0.862|0.2|5.13|2024-09-25 00:00:00|2024-09-25|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|8.4|2|9.9|6.9|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:36:09|03427|1167759|/equities/2mx-organic|CACALL|TRACT|EUR|Consumer Cyclicals|Specialty Retailers|France|FR001400BMH7|4230||63.85M|63850000|0.87|12325|-79.48|-4.37|0.82-0.92|0.87|73394562|0.514|-3.5|942.00M|942000000|-0.203|||0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|strong_buy|buy|sell|strong_buy|neutral|sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:36:13|03428|17634|/equities/ast-groupe|CACALL|ALAST|EUR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|France|FR0000076887|0||6.21M|6210000|0.48|6137|-61.29|-1.38|0.48-0.5|0.48|12879045|1.05|-0.3|172.61M|172610000|-1.69|0.1|7.81|2024-09-24 00:00:00|2024-09-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.5|1|0.5|0.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:36:17|03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|ABS|EUR|Healthcare|Pharmaceuticals|France|FR0010557264|100||57.23M|57230000|0.96|123170|-69.95|-4.47|0.95-0.98|0.97|59432947|1.19|-3.98|970.00K|970000|-0.241|||2024-09-30 00:00:00|2024-09-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.9|2|10|3.79|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:36:21|03430|17675|/equities/abc-arbitrage|CACALL|BITI|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0004040608|0|ABC Arbitrage|247.98M|247980000|4.17|50647|-29.32|-6.12|4.12-4.2|4.13|59467338|0.253|15.04|39.81M|39810000|0.278|0.41|9.93|2024-09-24 00:00:00|2024-09-24|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|6|1|6|6|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:36:26|03431|991239|/equities/abeo-sas|CACALL|ABEO|EUR|Consumer Cyclicals|Leisure Products|France|FR0013185857|1418||75.18M|75180000|10|989|-39.76|-18.3|9.98-10|10|7518482|0.972|44.44|248.39M|248390000|0.225|0.2|2|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|20|1|20|20|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:36:29|03432|949746|/equities/cerenis-therapeutics-holding|CACALL|ABNX|EUR|Healthcare|Biotechnology \u0026 Medical Research|France|FR0012616852|62||45.77M|45770000|1.32|66364|8.37|-1.482|1.274-1.34|1.28|34677084|-0.129|-10.97|4.64M|4640000|-0.12|||2024-09-26 00:00:00|2024-09-26|strong_buy|buy|sell|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|11.5|1|11.5|11.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:36:33|03433|955665|/equities/abivax-sa|CACALL|ABVX|EUR|Healthcare|Biotechnology \u0026 Medical Research|France|FR0012333284|61|Abivax SA|666.82M|666820000|10.54|20926|-35.5|-19.18|10.32-10.7|10.5|63265769|1.46|-3.06|4.49M|4490000|-3.43|||2024-09-09 00:00:00|2024-09-09|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|36.34|5|65|17.7|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:36:37|03434|15274|/equities/thenergo|CACALL|ABO|EUR|Energy|Renewable Energy|Belgium|BE0974278104|474||55.49M|55490000|5.25|695|-25.53|-7.15|5.25-5.25|5.2|10568735|0.56|21.97|83.62M|83620000|0.239|0.094|1.81|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.8|1|6.8|6.8|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:36:43|03435|17630|/equities/acanthe-developpement|CACALL|CFMP|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0000064602|11||60.17M|60170000|0.409|20556|14.25|-0.498|0.409-0.41|0.409|147125260|0.343|-5.11|3.97M|3970000|-0.08|0.15|36.67|2024-08-28 00:00:00|2024-08-28|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:36:46|03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|France|FR0000120404|19198|Accor SA|8.08B|8080000000|33.82|676979|-0.09|-43.74|33.32-33.85|33.3|238802296|1.27|14.48|5.33B|5330000000|2.33|1.18|3.54|2024-10-24 00:00:00|2024-10-24|sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|47.36|18|58|43|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:36:50|03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL|AACSH_p|EUR|Financials|Investment Holding Companies|France|FR0014003PZ3|0||||9.95|31215|0}|-10|9.95-9.95|9.9||-0.034|-130|||-0.075|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:36:55|03438|17676|/equities/acteos|CACALL|DTNC|EUR|Technology|Software \u0026 IT Services|France|FR0000076861|85||4.45M|4450000|1.335|1392|-3.26|-1.56|1.31-1.335|1.335|3332515|1.35|-36.08|14.54M|14540000|-0.037|||2024-09-13 00:00:00|2024-09-13|strong_buy|buy|sell|neutral|buy|strong_sell|buy|buy|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:37:00|03439|17677|/equities/actia-group|CACALL|ALATI|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|France|FR0000076655|0||66.68M|66680000.00000001|3.32|5651|-28.91|-4.82|3.27-3.33|3.3|20084576|1.42|8.88|579.32M|579320000|0.374|0.12|3.64|2024-09-24 00:00:00|2024-09-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.55|2|5.4|3.7|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:37:05|03440|40297|/equities/adocia-sas|CACALL|ADOC|EUR|Healthcare|Biotechnology \u0026 Medical Research|France|FR0011184241|97|Adocia|86.18M|86180000|5.73|123646|-5.91|-16.16|5.52-5.91|5.58|15040966|0.895|-3.09|6.05M|6050000|-1.91|||2024-09-19 00:00:00|2024-09-19|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.3|1|6.3|6.3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:37:10|03441|7106|/equities/hi-media|CACALL|ALDUX|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0012821890|43||9.71M|9710000|1.56|10472|10.64|-1.89|1.55-1.57|1.55|6226654|0.632|3.46|23.69M|23690000|0.451|||2024-08-12 00:00:00|2024-08-12|neutral|buy|neutral|sell|buy|strong_buy|neutral|buy|buy|3.73|1|3.73|3.73|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:37:14|03442|1055913|/equities/advicenne|CACALL|ALDVI|EUR|Healthcare|Pharmaceuticals|France|FR0013296746|19||12.21M|12210000|0.99|46593|-70.6|-3.43|0.99-1|1|12282572|1.22|-1.48|3.27M|3270000|-0.67|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.9|2|7.3|6.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:37:17|03443|17681|/equities/advini|CACALL|ALAVI|EUR|Consumer Non-Cyclicals|Beverages|France|FR0000053043|850||56.77M|56770000|15|78|-25|-21|15-15|15.1|3784874|0.318|-4.05|286.81M|286810000|-3.7|0.35|2.32|2024-09-24 00:00:00|2024-09-24|sell|sell|sell|sell|strong_buy|strong_sell|sell|neutral|strong_sell|14.5|1|14.5|14.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:37:21|03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|Transport Infrastructure|France|FR0010340141|26184|Aeroports de Paris SA|11.14B|11140000000|112.8|87241|-9.03|-133.2|109.6-112.8|109.6|98747128|1.32|14.49|5.84B|5840000000|7.77|3.82|3.49|2024-10-24 00:00:00|2024-10-24|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|134.78|18|157|115|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:37:30|03445|1082118|/equities/affluent-medical|CACALL|AFME|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|France|FR0013333077|52||73.17M|73170000|1.86|4870|64.6|-2.3|1.7-1.87|1.88|39336524|0.537|-3.68|1.22M|1220000|-0.538|||2024-09-26 00:00:00|2024-09-26|neutral|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|4|3|4.3|3.7|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:37:38|03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|Passenger Transportation Services|France|FR001400J770|71021|Air France KLM SA|2.02B|2020000000|7.69|1388263|-47.15|-14.55|7.67-7.91|7.64|262626261|1.81|6.74|30.67B|30670000000|1.15|||2024-11-07 00:00:00|2024-11-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.94|17|27.5|7.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:37:41|03447|17683|/equities/akka-technologies|CACALL|AKA|EUR|Industrials|Professional \u0026 Commercial Services|France|FR0004180537|18420||1.49B|1490000000|48.85|20986|0|-49.25|48.85-49.25|48.7|30565959|2.22|-85.1|1.55B|1550000000|-0.36|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:37:44|03448|17824|/equities/mgi-coutier|CACALL|AKW|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|France|FR0000053027|8868|Akwel|288.74M|288740000|10.8|2927|-30.77|-17.44|10.56-10.8|10.5|26734996|1.42|8.01|1.07B|1070000000.0000001|1.34|0.3|2.86|2024-09-19 00:00:00|2024-09-19|neutral|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|15.33|3|20.5|10|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:37:49|03449|17895|/equities/verneuil-participations|CACALL|AAA|EUR|Industrials|Professional \u0026 Commercial Services|France|FR0000062465|3300||340.46M|340460000|7.5|449|-37.5|-13.1|7.5-7.5|7.5|45394888|-0.7|58.59|365.60M|365600000|0.128|0.045|0.6|2024-08-28 00:00:00|2024-08-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.8|2|9.6|8|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:37:52|03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Energy|Renewable Energy|France|FR0000060402|624||1.52B|1520000000|47.14|58485|0|-50.85|47.14-47.8|47.1|32225884|0.372|27.06|633.92M|633920000|1.78|0.84|1.78|0000-00-00 00:00:00|-0001-11-30|strong_sell|neutral|buy|sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:37:56|03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|AYV|EUR|Industrials|Freight \u0026 Logistics Services|France|FR0013258662|14500|Ayvens SA|4.81B|4810000000|5.9|598910|-33.89|-10.04|5.81-6.04|5.89|815951524|0.96|8.61|24.07B|24070000000|0.684|0.47|7.98|2024-10-31 00:00:00|2024-10-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.59|8|12.3|6|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:38:01|03452|17678|/equities/adc-siic|CACALL|ALDV|EUR|Real Estate|Residential \u0026 Commercial REITs|France|BE0974269012|2||8.22M|8220000.000000001|0.061|25209|-13.48|-0.09|0.061-0.061|0.061|134780479|0.929|-4.69|345.00K|345000|-0.013|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:38:05|03453|17684|/equities/alpha-mos|CACALL|ALNEO|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|France|FR0013421286|49||12.77M|12770000|0.493|3087|-72.32|-1.889|0.493-0.52|0.493|25909716|-0.496|-1.06|5.18M|5180000|-0.466|||2024-08-28 00:00:00|2024-08-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:38:09|03454|17685|/equities/altamir-amboise|CACALL|ALMP|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0000053837|0|Altamir Amboise|901.09M|901090000|24.7|1388|-8.86|-27.4|24.7-24.8|24.7|36481392|0.501|31.91|45.27M|45270000|0.774|1.08|4.37|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|25|1|25|25|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:38:13|03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|Real Estate Operations|France|FR0000033219|2100|Altarea SCA|2.17B|2170000000|99|7496|16.33|-111.8|98.6-101.8|98|21884998|1.23|-4.8|2.53B|2530000000|-20.75|2|2.04|2024-11-07 00:00:00|2024-11-07|strong_buy|buy|sell|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|102|1|102|102|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:38:16|03456|17686|/equities/altareit|CACALL|AREIT|EUR|Real Estate|Real Estate Operations|France|FR0000039216|1526||787.59M|787590000|450|2|-15.89|-550|450-450|450|1750201|0.243|-2.42|2.54B|2540000000|-186.23|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:38:21|03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Technology|Software \u0026 IT Services|France|FR0000071946|54100|Alten SA|3.35B|3350000000|96.55|49023|-26.63|-146.9|95.95-97.4|95.75|34743942|1.43|14.18|4.07B|4070000000.0000005|6.8|1.5|1.57|2024-09-19 00:00:00|2024-09-19|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|134.8|8|153|110|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:38:25|03458|943297|/equities/turenne-inv|CACALL|ALTUR|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0010395681|0||43.19M|43190000|11|5494|28.65|-11.1|11-11|11|3926045|0.606|26|||0.423|0.15|1.36|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:38:28|03459|955666|/equities/amplitude-surgical-sas|CACALL|AMPLI|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|France|FR0012789667|416|Amplitude Surgical SAS|148.76M|148760000|3.1|3710|-11.93|-3.68|3.1-3.1|3.08|47988029|0.534|3.44|104.05M|104050000|0.9|||2024-10-23 00:00:00|2024-10-23|sell|strong_sell|neutral|strong_sell|neutral|sell|strong_sell|sell|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:38:32|03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|AMUN|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0004125920|5384|Amundi SA|12.96B|12960000000|63.65|169921|16.58|-72.35|63.05-63.95|62.75|203684009|1.21|10.74|6.09B|6090000000|5.91|4.1|6.53|2024-10-30 00:00:00|2024-10-30|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|78.32|16|89.9|71|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:38:36|03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Basic Materials|Metals \u0026 Mining|Netherlands|LU0569974404|11500|Aperam SA|1.82B|1820000000|25.22|186036|-8.76|-33.66|25.04-25.5|25.28|72288277|1.73|26.7|6.31B|6310000000|0.941|1.7|6.72|2024-11-08 00:00:00|2024-11-08|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|30.73|9|42|22.6|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:38:39|03462|1174451|/equities/aramis|CACALL|ARAMI|EUR|Consumer Cyclicals|Diversified Retail|France|FR0014003U94|2152||421.68M|421680000|5.1|54217|24.39|-5.15|4.95-5.15|4.95|82682448|0.873|-10.47|2.10B|2100000000|-0.399|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6.18|5|9.2|5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:38:41|03463|17633|/equities/argan-sa|CACALL||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:38:46|03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Basic Materials|Chemicals|France|FR0010313833|20946|Arkema SA|5.9B|5900000000|79.05|148306|-18.84|-104.4|78.5-79.75|78.55|74677144|1.16|17.21|9.43B|9430000000|4.58|3.5|4.46|2024-11-06 00:00:00|2024-11-06|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|109.62|18|127|92|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:38:49|03465|17662|/equities/medea|CACALL|ARTE|EUR|Real Estate|Real Estate Operations|France|FR0012185536|160||45.67M|45670000|9.2|119|-55.77|-20.8|9.2-9.2|9.2|4964364|0.692|-1.59|96.32M|96320000|-5.79|0.3|3.26|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:38:53|03466|32437|/equities/artprice.com-sa|CACALL|PRC|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0000074783|49|Artmarket.com SA|30.2M|30200000|4.54|4774|-28.16|-7|4.53-4.54|4.55|6651515|0.561|35.75|8.21M|8210000.000000001|0.127|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|sell|sell|buy|strong_sell|sell|neutral|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:38:57|03467|17792|/equities/ind-financ-artois|CACALL|ARTO|EUR|Technology|Computers, Phones \u0026 Household Electronics|France|FR0000076952|699||1.41B|1410000000|5300|7|6|-5300|5300-5300|5300|266200|0.542|46.54|158.68M|158680000|113.89|68|1.28|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:39:01|03468|978752|/equities/asit-biotech-sa|CACALL|ALEMS|EUR|Healthcare|Healthcare Providers \u0026 Services|Belgium|BE0974289218|122||31.28M|31280000|0.021|47973|44.83|-0.037|0.0192-0.021|0.02|1489607331|0.499|-40|N/A|0|0|||0000-00-00 00:00:00|-0001-11-30|buy|sell|strong_sell|buy|sell|sell|buy|sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:39:06|03469|7111|/equities/assytem|CACALL|ASY|EUR|Industrials|Construction \u0026 Engineering|France|FR0000074148|0|Assystem SA|714.96M|714960000|48.05|11449|6.07|-61.2|47.3-48.35|47.35|14879498|1.06|7.04|577.50M|577500000|6.87|12.5|26.4|2024-09-11 00:00:00|2024-09-11|sell|sell|buy|sell|strong_sell|buy|sell|strong_sell|buy|60|5|60|60|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:39:11|03470|13160|/equities/atari|CACALL|ALATA|EUR|Consumer Cyclicals|Leisure Products|France|FR0010478248|0|Atari|46.59M|46590000|0.106|133879|-20.42|-0.148|0.1-0.109|0.108|439551373|0.167|-3.22|20.60M|20600000|-0.032|||2024-08-12 00:00:00|2024-08-12|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.6658|1|0.6658|0.6658|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:39:15|03471|943371|/equities/ateme|CACALL|ATEME|EUR|Technology|Communications \u0026 Networking|France|FR0011992700|0||42.51M|42510000|3.7|4262|-59.87|-9.22|3.67-3.73|3.7|11489444|0.434|-10.49|100.03M|100030000|-0.35|||2024-09-26 00:00:00|2024-09-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.65|2|8|3.3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:39:18|03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:39:21|03473|17690|/equities/aubay|CACALL|AUBT|EUR|Technology|Software \u0026 IT Services|France|FR0000063737|7779||462.28M|462280000|35.4|10195|-15.91|-47.35|34.95-35.45|34.9|13058670|1.24|13.77|534.35M|534350000|2.56|1.2|3.44|2024-09-11 00:00:00|2024-09-11|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|47.8|5|53|43|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:39:27|03474|17691|/equities/augros-cosm-pack|CACALL|AUCP|EUR|Basic Materials|Containers \u0026 Packaging|France|FR0000061780|152||7.79M|7790000|5.5|286|-29.49|-7.9|5.4-5.5|5.5|1415538|0.34|-10.2|20.99M|20990000|-0.539|||2024-08-23 00:00:00|2024-08-23|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:39:31|03475|17692|/equities/aurea|CACALL|AUER|EUR|Industrials|Professional \u0026 Commercial Services|France|FR0000039232|530||46.93M|46930000|5|1682|-21.14|-6.5|5-5.3|5.1|9386884|0.806|7.13|245.79M|245790000|0.701|0.15|2.34|2024-09-26 00:00:00|2024-09-26|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.7|1|6.7|6.7|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:39:35|03476|17693|/equities/aures-technologie|CACALL|ALAUR|EUR|Technology|Office Equipment|France|FR0013183589|382||23.87M|23870000|6.06|6298|53.81|-6.24|5.86-6.06|6.02|3938173|0.735|-2.26|86.34M|86340000|-2.67|||2024-10-30 00:00:00|2024-10-30|strong_buy|buy|sell|sell|strong_buy|buy|neutral|strong_buy|neutral|6.3|1|6.3|6.3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:39:39|03477|7129|/equities/avenir-telecom|CACALL|AVOM|EUR|Consumer Cyclicals|Specialty Retailers|France|FR001400CFI7|69|Avenir Telecom|6.38M|6380000|0.0863|190581|-54.44|-0.198|0.08-0.0979|0.0932|73880366|0.128|-0.88|14.10M|14100000|-0.102|||2024-08-28 00:00:00|2024-08-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:39:43|03478|14167|/equities/axway-software|CACALL|AXW|EUR|Technology|Software \u0026 IT Services|France|FR0011040500|1465|Axway Software|441.7M|441700000|21.1|7110|-11.34|-30.9|20.8-21.2|20.8|20933813|0.503|12.49|322.18M|322180000|1.69|||2024-10-24 00:00:00|2024-10-24|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|34|1|34|34|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:39:47|03479|7615|/equities/bains-de-mer|CACALL|BAIN|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|France|MC0000031187|3043|Bains Mer Monaco|2.5B|2500000000|102|381|-7.27|-115|102-102|102|24516661|0.117|24.06|704.00M|704000000|4.24|1.5|1.47|0000-00-00 00:00:00|-0001-11-30|sell|sell|buy|neutral|strong_sell|sell|neutral|strong_sell|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:39:51|03480|1011051|/equities/balyo-sa|CACALL|BALYO|EUR|Technology|Electronic Equipment \u0026 Parts|France|FR0013258399|158|Balyo SA|19.91M|19910000|0.58|5053|-29.53|-0.85|0.58-0.58|0.582|34330843|1.72|-2.04|26.67M|26670000|-0.284|||2024-09-26 00:00:00|2024-09-26|sell|sell|sell|strong_buy|neutral|strong_sell|neutral|neutral|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:39:56|03481|17699|/equities/barbara-bui|CACALL|BBUI|EUR|Consumer Cyclicals|Textiles \u0026 Apparel|France|FR0000062788|61||5.28M|5280000|8|44|-20|-10.5|8-8|8|659879|0.612|-5.67|12.01M|12010000|-1.41|||0000-00-00 00:00:00|-0001-11-30|buy|buy|sell|buy|buy|sell|buy|buy|sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:40:00|03482|17656|/equities/les-nouveaux-constructeurs|CACALL|BASS|EUR|Real Estate|Real Estate Operations|France|FR0004023208|1187||710.33M|710330000|42.7|717|-2.95|-53.2|42.5-42.8|42.8|16635399|0.779|10.7|1.30B|1300000000|3.99|1.5|3.5|2024-09-20 00:00:00|2024-09-20|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|62.5|1|62.5|62.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:40:04|03483|17700|/equities/bastide-le-confort-medical|CACALL|BATD|EUR|Healthcare|Healthcare Providers \u0026 Services|France|FR0000035370|3375|Bastide Le Confort|144.8M|144800000|19.82|7105|-29.21|-28.4|19.2-19.82|19.2|7305834|0.82|21.56|523.32M|523320000.00000006|0.911|0.27|0.72|2024-10-23 00:00:00|2024-10-23|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|30.17|3|35|25.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:40:10|03484|1173833|/equities/believe|CACALL|BLV|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0014003FE9|1919||1.43B|1430000000|14.2|82627|45.05|-16.92|14.02-14.28|13.6|100603755|1.35|-110.85|939.03M|939030000|-0.124|||2024-10-23 00:00:00|2024-10-23|neutral|neutral|buy|buy|strong_sell|strong_buy|neutral|sell|strong_buy|15.54|7|18.3|12.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:40:14|03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Cyclicals|Leisure Products|France|FR0000035164|8000|Beneteau SA|724.38M|724380000|8.95|122427|-37.5|-14.38|8.82-9.01|8.81|80936206|0.902|3.92|1.47B|1470000000|2.28|0.73|8.29|2024-09-25 00:00:00|2024-09-25|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|12.95|7|15|11.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:40:17|03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|Professional \u0026 Commercial Services|France|FR0000120966|10580|BIC|2.41B|2410000000|58|32603|0.87|-71.5|57.7-58.5|58|41614204|0.352|11.28|2.23B|2230000000|5.15|4.27|7.36|2024-10-23 00:00:00|2024-10-23|neutral|sell|strong_sell|sell|strong_sell|neutral|neutral|strong_sell|sell|70|6|82|62|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:40:23|03487|17702|/equities/bigben-interactive|CACALL|BGBN|EUR|Consumer Cyclicals|Leisure Products|France|FR0000074072|1126||40.43M|40430000|2.19|36472|-45.59|-4.36|2.18-2.19|2.18|18503370|0.961|2.89|291.99M|291990000|0.754|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.72|4|4.4|2.7|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:40:26|03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|France|FR0013280286|13696|Biomerieux SA|11.5B|11500000000|97.3|103790|2.31|-108.9|96.85-98.1|96.75|118159902|0.143|32.16|3.67B|3670000000|3.03|0.85|0.88|2024-09-04 00:00:00|2024-09-04|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|114.02|13|130|90|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:40:33|03489|17704|/equities/bleecker|CACALL|BLEE|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0000062150|0||168.7M|168700000|150|7|-20.63|-195|150-150|150|1124686|-0.079|-6.49|29.25M|29250000|-23.13|41.93|19.97|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:40:37|03490|7031|/equities/boiron|CACALL|BOIR|EUR|Healthcare|Pharmaceuticals|France|FR0000061129|2801|Boiron SA|530.42M|530419999.99999994|30.55|2502|-40.91|-56.5|30.35-31.4|31.4|17362275|0.447|14.88|493.25M|493250000|2.06|1.35|4.3|2024-09-04 00:00:00|2024-09-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|39.6|2|39.6|39.6|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:40:41|03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0000039299|0|Bollore SA|16B|16000000000|5.85|940901|4.93|-6.43|5.77-5.85|5.76|2735358920|0.781|62.8|18.04B|18040000000|0.093|0.07|1.22|2024-10-22 00:00:00|2024-10-22|buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|6.33|3|6.8|5.7|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:40:49|03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Consumer Non-Cyclicals|Food \u0026 Tobacco|France|FR0000063935|8363|Bonduelle SAS|223.57M|223570000|6.96|41901|-38.73|-11.62|6.96-7.18|7.01|32122514|0.553|-225.81|2.38B|2380000000|-0.031|0.25|3.57|2024-10-04 00:00:00|2024-10-04|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|9.44|5|12.5|7|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:40:55|03493|945125|/equities/bone-therapeutics-sa|CACALL|BIOS|EUR|Healthcare|Pharmaceuticals|Belgium|BE0974280126|20||2.41M|2410000|0.0096|2137203|-76.12|-0.189|0.0085-0.0096|0.01|251312817|-1.29|-0.04|543.00K|543000|-0.21|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:41:00|03494|1153014|/equities/boostheat|CACALL|ALBOO|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|France|FR001400OS22|16||5.08K|5080|0.6|3014|-99.94|-1151|0.598-0.6|0.6|8464|1.78||281.96K|281960||||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:41:05|03495|17638|/equities/bourse-direct|CACALL|BDRP|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0000074254|0||273.33M|273330000|5.18|6056|3.6|-6.1|5.14-5.18|5.18|52767199|0.804|17.08|71.24M|71240000|0.301|0.16|3.09|2024-10-29 00:00:00|2024-10-29|sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|7.5|1|7.5|7.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:41:10|03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|Professional \u0026 Commercial Services|France|FR0006174348|82000|Bureau Veritas SA|12.59B|12590000000|28.1|705380|11.95|-29.24|27.76-28.1|27.72|448033389|0.864|25|5.99B|5990000000|1.12|0.83|2.99|2024-10-23 00:00:00|2024-10-23|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|31.98|18|39.5|26|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:41:15|03497|17707|/equities/burelle|CACALL|BULY|EUR|Financials|Investment Holding Companies|France|FR0000061137|0||627.54M|627540000|358|138|-34.43|-554|358-365|359|1752901|1.38|5.55|10.45B|10450000000|64.48|26|7.24|2024-11-04 00:00:00|2024-11-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:41:18|03498|17708|/equities/ca-toulouse-31-cci|CACALL|CAT31|EUR|Financials|Banking Services|France|FR0000045544|1396||297.61M|297610000|65.01|539|-0.75|-75.43|65.01-65.01|65|4577899|0.49|5.02|242.18M|242180000|12.95|3.24|4.98|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:41:23|03499|17709|/equities/cafom|CACALL|CAFO|EUR|Consumer Cyclicals|Specialty Retailers|France|FR0010151589|1034||81.14M|81140000|8.82|1027|-9.07|-10.5|8.62-8.82|8.64|9199556|0.563|11.25|404.54M|404540000|0.784|0.21|2.43|2024-08-28 00:00:00|2024-08-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:41:26|03500|943236|/equities/crcam-touraine|CACALL|CRTO|EUR|Financials|Banking Services|France|FR0000045304|1552||410.81M|410810000|65.5|341|-18.13|-84.5|65.38-65.5|65.38|6271941|0.6|3.67|332.13M|332130000|17.83|3.19|4.88|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:41:31|03501|40300|/equities/crcam-nord-de-france|CACALL|CNDF|EUR|Financials|Banking Services|France|FR0000185514|2755||705.25M|705250000|12.2|3768|-7.35|-14.72|12.15-12.2|12.2|57807553|0.578|3.7|602.32M|602320000|3.28|0.65|5.33|2024-10-28 00:00:00|2024-10-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:41:35|03502|40303|/equities/crcam-atlantique-vendee|CACALL|CALCi|EUR|Financials|Banking Services|France|FR0000185506|2266||576.07M|576070000|78|469|-13.33|-99.5|76.2-79|79|7385542|0.516|6.58|394.52M|394520000|11.7|3.71|4.7|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:41:41|03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|CRBP2|EUR|Financials|Banking Services|France|FR0010483768|2505||930.22M|930220000|16.84|4075|-5.92|-20.44|16.78-16.9|16.8|55238899|0.63|3.26|626.00M|626000000|5.16|1.1|6.55|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:41:47|03504|943230|/equities/crcam-norm.sei|CACALL|CCNP|EUR|Financials|Banking Services|France|FR0000044364|2043||430.14M|430140000|71.03|421|-5.92|-87.5|71.03-71.52|71.52|6055812|0.785|5.73|346.26M|346260000|12.83|3.71|5.19|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:41:53|03505|943238|/equities/crcam-paris-et|CACALL|CAIF|EUR|Financials|Banking Services|France|FR0000045528|4065||1.62B|1620000000|58.32|1196|-11.48|-71.95|58-58.6|59.06|27844667|0.573|6.65|934.17M|934170000|8.77|2.93|4.96|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:41:58|03506|40311|/equities/crcam-du-languedoc|CACALL|CRLA|EUR|Financials|Banking Services|France|FR0010461053|2769||914.87M|914870000|46.26|545|-8.4|-55.65|46.26-46.26|46.22|19776715|0.963|5.21|573.13M|573130000|8.88|2.74|5.93|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:42:03|03507|943234|/equities/crcam-ille-vil|CACALL|CIV|EUR|Financials|Banking Services|France|FR0000045213|0||345.37M|345370000|57|255|-6.53|-70.4|55.32-57.99|57.99|6059044|1.03|5.41|286.20M|286200000|10.45|2.67|4.6|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:42:08|03508|943235|/equities/crcam-loire-ht|CACALL|CRLO|EUR|Financials|Banking Services|France|FR0000045239|1323||429.3M|429300000|52.98|341|-12.42|-66.66|52.98-52.98|52.99|8103030|0.62|6.82|365.46M|365460000|8.35|2.76|5.21|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:42:13|03509|943237|/equities/crcam-sud-ra|CACALL|CRSU|EUR|Financials|Banking Services|France|FR0000045346|2286||492.75M|492750000|108.5|232|-9.58|-141.3|108.5-109.48|108.32|4541491|0.623|5.85|388.13M|388130000|20.07|5.92|5.47|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:42:18|03510|17720|/equities/cie-du-cambodge-n|CACALL|CCAP|EUR|Industrials|Freight \u0026 Logistics Services|France|FR0000079659|0||4B|4000000000|7150|3|10|-7150|7150-7150|7150|559735|0.574|129.11|200.00K|200000|55.38|180|2.52|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:42:22|03511|17710|/equities/capelli|CACALL|ALCAP|EUR|Real Estate|Real Estate Operations|France|FR0012969095|170||9.07M|9070000|4.14|508|-15.51|-7.9|4.12-4.14|4.5|2191109|1.38|-0.27|146.89M|146890000|-15.52|||2024-08-28 00:00:00|2024-08-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9|2|9|9|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:42:27|03512|17728|/equities/carrefour-pro-dev|CACALL|CARM|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0010828137|228||2.33B|2330000000|16.36|57919|13.14|-18|16.1-16.5|16.16|142217512|1.46|863.16|478.32M|478320000|0.019|0.27|1.67|2024-10-17 00:00:00|2024-10-17|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|18.32|6|20|15.4|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:42:31|03513|17711|/equities/carpinienne-part|CACALL|CRPP|EUR|Financials|Banking Services|France|FR0000064156|0||2.01M|2009999.9999999998|6.3|110|0|-6.3|6.3-6.3|6.3|319109|-0.244|-1.63|0.00|0|-3.86|||0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:42:34|03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|CASP|EUR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|France|FR001400OKR3|25999|Casino Guichard Perrachon SA|1.36B|1360000000|3.397|272023|-98.68|-382.2|3.332-3.4495|3.384|400914894|0.894|-0.1|8.78B|8780000000|-33.35|||2024-10-22 00:00:00|2024-10-22|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.6|5|10|2.4|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:42:38|03515|17640|/equities/cast-sa|CACALL|YAS|EUR|Technology|Software \u0026 IT Services|France|FR0000072894|320||131.9M|131900000|7.51|7578|0|-7.8|7.51-7.52|7.64|17562740|0.427|59.67|43.09M|43090000|0.13|||0000-00-00 00:00:00|-0001-11-30|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:42:44|03516|17848|/equities/poncin-yachts|CACALL|CATGR|EUR|Consumer Cyclicals|Leisure Products|France|FR0010193052|738||144.43M|144430000|4.83|53774|-35.69|-7.5|4.71-4.89|4.86|29932777|1.6|6.08|218.17M|218170000|0.795|0.15|3.09|0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|7.3|2|7.9|6.7|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:42:48|03517|40305|/equities/cbo-territoria-sa|CACALL|CBOT|EUR|Real Estate|Real Estate Operations|France|FR0010193979|51||124.98M|124980000|3.49|20278|-2.51|-3.83|3.47-3.51|3.49|35810778|0.364|8.88|85.09M|85090000|0.394|0.24|6.88|2024-09-18 00:00:00|2024-09-18|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.6|1|4.6|4.6|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:42:52|03518|7728|/equities/cegedim|CACALL|CGDM|EUR|Technology|Software \u0026 IT Services|France|FR0000053506|5914|Cegedim SA|168.23M|168230000|12.3|3969|-41.43|-21.2|12.3-12.65|12.65|13677537|1.08|-22.98|616.00M|616000000|-0.544|0.5|2.25|2024-09-26 00:00:00|2024-09-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17.2|4|20|15.6|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:42:57|03519|101936|/equities/cardio3-bio|CACALL|CYAD|EUR|Healthcare|Biotechnology \u0026 Medical Research|Belgium|BE0974260896|18|Celyad SA|9.74M|9740000|0.24|13318|-57.89|-1.28|0.24-0.26|0.23|41428572|1.3|-0.73|102.00K|102000|-0.328|||2024-09-20 00:00:00|2024-09-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:43:02|03520|17716|/equities/cfi-cie-fonciere|CACALL|CFI|EUR|Real Estate|Real Estate Operations|France|FR0000037475|0||435.37K|435370|0.51|678|-15|-0.7|0.51-0.51|0.51|853673|-1.24|-6.14|||-0.083|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:43:10|03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|VIRI|EUR|Energy|Oil \u0026 Gas Related Equipment and Services|France|FR001400PVN6|3400|Viridien SA|267.65M|267649999.99999997|37.375|67096|-47.26|-81.8|35.225-37.565|37.13|7161216|2.1|13|1.12B|1120000000|3.14|||2024-10-31 00:00:00|2024-10-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|73.709|6|128.7|28.1|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:43:14|03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Consumer Non-Cyclicals|Consumer Goods Conglomerates|France|FR0000130692|0|Chargeurs|242.1M|242100000|10.3|8146|-4.63|-13.3|10.2-10.34|10.3|23504848|1.69|166.13|653.20M|653200000|0.062|0.76|6.45|2024-09-05 00:00:00|2024-09-05|sell|sell|strong_sell|buy|strong_sell|sell|neutral|strong_sell|strong_sell|12.95|7|16|11|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:43:17|03523|17806|/equities/la-chausseria|CACALL|CHSS|EUR|Consumer Cyclicals|Textiles \u0026 Apparel|France|FR0000060907|24||3.39M|3390000|7.05|200|-25.79|-11|7.05-7.05|7.05|480146|-0.148|7.37|2.05M|2049999.9999999998|0.956|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|neutral|sell|strong_sell|sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:43:21|03524|6954|/equities/christian-dior|CACALL|DIOR|EUR|Consumer Cyclicals|Textiles \u0026 Apparel|France|FR0000130403|161888|Christian Dior SE|106.35B|106350000000|589.5|3889|-24.57|-832.5|586-596.5|586.5|180410580|1.04|18.27|85.59B|85590000000|32.23|13|2.22|2024-10-14 00:00:00|2024-10-14|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:43:25|03525|17718|/equities/cibox-inter-activ|CACALL|ALCBX|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|France|FR0000054322|21||6.83M|6830000|0.0356|3314997|48.33|-0.0668|0.033-0.0378|0.033|191751980|1.43|-3.64|4.76M|4760000|-0.01|||2024-09-26 00:00:00|2024-09-26|strong_buy|buy|neutral|neutral|strong_buy|neutral|buy|strong_buy|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:43:29|03526|17653|/equities/indle-fin.-entrepr.|CACALL|IFDE|EUR|Industrials|Construction \u0026 Engineering|France|FR0000066219|707||70.89M|70890000|60.5|122|0.83|-96.5|60.5-60.5|60.5|1171796|0.702|36.23|242.39M|242390000|1.67|0.59|0.98|0000-00-00 00:00:00|-0001-11-30|buy|buy|strong_buy|strong_buy|neutral|strong_sell|strong_buy|neutral|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:43:34|03527|17722|/equities/cis|CACALL|ALCIS|EUR|Industrials|Professional \u0026 Commercial Services|France|FR0000064446|12851||66.96M|66959999.99999999|8.6|2057|-7.73|-10.25|8.48-8.6|8.6|7786321|0.948|20.98|326.17M|326170000|0.41|0.162|1.88|2024-09-13 00:00:00|2024-09-13|buy|sell|sell|strong_buy|sell|sell|strong_buy|sell|sell|12.1|1|12.1|12.1|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:43:38|03528|7154|/equities/avanquest-software|CACALL|AVQ|EUR|Technology|Software \u0026 IT Services|France|FR0013426004|0|Claranova SA|84.77M|84770000|1.49|76757|-18.31|-3.05|1.47-1.5|1.49|56741604|1.46|-15.52|493.30M|493300000|-0.096|||2024-10-30 00:00:00|2024-10-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.65|3|7|2.3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:43:42|03529|7148|/equities/cnim|CACALL|CNIM|EUR|-|-|France|FR0000053399|0||21.18M|21180000|7.46|164|0|-7.8|7.32-7.8|7.54|2839661|0.987|-0.12|||-62.32|||0000-00-00 00:00:00|-0001-11-30||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:43:46|03530|989560|/equities/cnova|CACALL|CNV|EUR|Technology|Software \u0026 IT Services|France|NL0010949392|2||859.57M|859570000|2.49|1301|-19.68|-3.9|2.49-2.5|2.49|345210398|0.939|-7.48|1.08B|1080000000|-0.333|||2024-10-23 00:00:00|2024-10-23|strong_buy|buy|neutral|neutral|strong_buy|buy|buy|strong_buy|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:43:50|03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financials|Insurance|France|FR0000120222|5752||14.29B|14290000000|20.82|685178|0|-21.9|20.82-20.9|20.9|686244403|1.68||11.70B|11700000000|2.42|1|4.8|0000-00-00 00:00:00|-0001-11-30|strong_sell|neutral|buy|sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:43:54|03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|COFA|EUR|Financials|Insurance|France|FR0010667147|4100|Coface|2.05B|2049999999.9999998|13.69|259981|2.47|-15.95|13.67-13.82|13.75|149462327|1.01|8.05|1.90B|1900000000|1.7|1.3|9.45|2024-11-05 00:00:00|2024-11-05|sell|buy|buy|buy|sell|strong_buy|neutral|neutral|strong_buy|15.18|4|17.2|12.3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:43:58|03533|17724|/equities/coheris|CACALL|COHE|EUR|Technology|Software \u0026 IT Services|France|FR0004031763|0||37.75M|37750000|6.64|2347|25.28|-6.94|6.38-6.64|6.16|5685575|0.47|12.39|14.62M|14620000|0.536|0.08|1.3|2024-09-25 00:00:00|2024-09-25|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:44:02|03534|17725|/equities/colas|CACALL|COLP|EUR|Industrials|Construction \u0026 Engineering|France|FR0000121634|64685||5.71B|5710000000|175|15244|51.52|-175|175-175|175|32641592|0.275||16.02B|16020000000|9.68|7.35|4.2|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:44:07|03535|7093|/equities/financiere-odet|CACALL|ODET|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0000062234|75355||6.09B|6090000000|1434|327|-4.02|-1626|1430-1442|1430|4244911|0.891|50.02|13.68B|13680000000|28.83|4|0.28|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|buy|strong_buy|sell|sell|strong_buy|neutral|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:44:11|03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|France|FR0000053324|6469||656.63M|656630000|12.98|42817|0.93|-16.28|12.6-13|12.94|50588208|1.54|5.93|1.21B|1210000000|2.19|0.8|6.18|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|20.62|6|23.5|17.6|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:44:16|03537|17727|/equities/courtois|CACALL|CRTS|EUR|Real Estate|Real Estate Operations|France|FR0000065393|1||8.61M|8610000|119|27|-9.85|-138|119-119|119|72357|0.318|-51.29|1.41M|1410000|-2.32|2.75|2.2|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:44:19|03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0000064578|0|Covivio SA|5.29B|5290000000|47.78|126672|11.27|-51.05|47.08-48.52|46.86|110805337|1.6|-6.6|1.06B|1060000000|-7.26|3.3|7.04|2024-10-22 00:00:00|2024-10-22|strong_buy|buy|sell|strong_buy|buy|strong_buy|strong_buy|buy|neutral|54.95|10|62.5|46|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:44:23|03539|17647|/equities/fonciere-des-murs|CACALL|COVH|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0000060303|18||2.51B|2510000000|16.95|5886|-2.31|-18|16.85-17|16.9|148133765|1.07|-217.95|353.26M|353260000|-0.078|1.3|7.69|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|14.5|1|14.5|14.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:44:27|03540|943229|/equities/crcam-alp.prov|CACALL|CRAP|EUR|Financials|Banking Services|France|FR0000044323|2151||524.89M|524890000|70.52|209|-5.96|-86|70.52-71.5|71.5|7443159|0.717|4.6|434.28M|434280000|15.64|3.72|5.2|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:44:30|03541|943239|/equities/crcam-morbihan|CACALL|CMO|EUR|Financials|Banking Services|France|FR0000045551|1079||316.69M|316690000|60.5|340|-15.29|-76.8|59.51-60.5|59.5|5234575|0.475|6.12|206.24M|206240000|9.88|2.87|4.82|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:44:34|03542|17729|/equities/crosswood|CACALL|CROS|EUR|Real Estate|Real Estate Operations|France|FR0000050395|0||87.72M|87720000|8.25|93|-35.55|-15|8.25-8.25|8.25|10632960|0.926|-49.11|1.00M|1000000|-0.168|0.1|1.21|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_sell|strong_buy|strong_buy|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:44:38|03543|7718|/equities/cs-comm-et-syst.|CACALL|SIGF|EUR|Technology|Software \u0026 IT Services|France|FR0007317813|2362||281.82M|281820000|11.5|114459|0|-11.55|11.5-11.55|11.55|24506285|0.95|-122.48|272.79M|272790000|-0.094|0.04|0.36|0000-00-00 00:00:00|-0001-11-30|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:44:41|03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|Aerospace \u0026 Defense|France|FR0014004L86|13533|Dassault Aviation SA|14.87B|14870000000|190.5|51516|5.6|-212.4|187.8-192.2|187.4|78040775|0.734|18.78|5.20B|5200000000|10.21|3.37|1.8|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|220.5|14|255|190|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:44:46|03545|40314|/equities/dbv-technologies-sa|CACALL|DBV|EUR|Healthcare|Pharmaceuticals|France|FR0010417345|105|DBV Technologies|81M|81000000|0.84|123702|-71.89|-3.28|0.84-0.85|0.84|96195183|0.866|-1|13.81M|13810000|-0.919|||2024-10-31 00:00:00|2024-10-31|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.63|3|9|1.9|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:44:50|03546|1176406|/equities/dee-tech-prf|CACALL|DEE_p|EUR|Financials|Investment Holding Companies|France|FR0014003G01|0||||10|45934|0}|-10.2|9.65-10.2|10||-0.045|5.5|||0.364|||0000-00-00 00:00:00|-0001-11-30|buy|buy|buy|neutral|buy|strong_buy|neutral|buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:44:55|03547|17679|/equities/adl-partner|CACALL|DKUPL|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0000062978|982||138.46M|138460000|34.9|849|16.72|-42.5|34.5-35|34.6|3967350|0.763|11.22|199.66M|199660000|3.12|1.04|3.01|2024-09-27 00:00:00|2024-09-27|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|37|1|37|37|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:44:59|03548|17736|/equities/delta-plus-group|CACALL|ALDLT|EUR|Consumer Cyclicals|Textiles \u0026 Apparel|France|FR0013283108|0||505.66M|505660000|70.6|1090|-6.74|-86.8|70.6-71.4|70.6|7162359|1.03|13.43|420.57M|420570000|5.3|1.25|1.77|2024-09-02 00:00:00|2024-09-02|sell|strong_sell|sell|buy|strong_sell|sell|neutral|strong_sell|sell|86.22|4|96.9|74|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:45:04|03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|Professional \u0026 Commercial Services|France|FR0000053381|42908|Derichebourg|720.04M|720040000|4.52|231381|-17.14|-5.55|4.47-4.57|4.48|159301804|1.9|7.48|3.53B|3530000000|0.607|0.16|3.57|2024-08-28 00:00:00|2024-08-28|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|6.38|5|8.2|5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:45:11|03550|7026|/equities/devoteam|CACALL|DVTM|EUR|Technology|Software \u0026 IT Services|France|FR0000073793|8238||1.39B|1390000000|168.5|83812|0|-171.6|168.5-168.6|168.6|8225622|1.06|27.44|430.07M|430070000|6.14|||0000-00-00 00:00:00|-0001-11-30||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:45:16|03551|17738|/equities/diagnostic-medical|CACALL|ALDMS|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|France|FR0012202497|105||17.41M|17410000|0.962|7069|-29.78|-1.37|0.924-0.968|0.97|18097806|0.902|16.31|42.20M|42200000|0.059|||2024-08-28 00:00:00|2024-08-28|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2|1|2|2|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:45:20|03552|17919|/equities/docks-des-petroles-dambes|CACALL|DPAP|EUR|Energy|Oil \u0026 Gas Related Equipment and Services|France|FR0000065260|0||49.88M|49880000|510|12|5.37|-555|510-510|510|97800|0.207|11.61|19.11M|19110000|43.93|41|8.04|0000-00-00 00:00:00|-0001-11-30|sell|neutral|buy|buy|sell|strong_buy|neutral|neutral|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:45:24|03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Industrials|Professional \u0026 Commercial Services|France|FR0010908533|12000|Edenred SA|8.83B|8830000000|35.98|728849|-39.35|-61.46|35.91-36.6|35.92|245532861|0.654|29.82|2.50B|2500000000|1.21|1.1|3.06|2024-10-24 00:00:00|2024-10-24|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|58.92|16|76|33.2|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:45:30|03554|17743|/equities/egide|CACALL|ALGID|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|France|FR0000072373|0||6.98M|6980000|0.429|20868|-51.47|-0.99|0.41-0.429|0.429|16259364|0.731|-2.23|36.71M|36710000|-0.192|||2024-10-18 00:00:00|2024-10-18|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|0.5|1|0.5|0.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:45:34|03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|Construction \u0026 Engineering|France|FR0000130452|76300|Eiffage SA|8.52B|8520000000|90.58|259446|-2.96|-107.75|90.02-91.18|90.02|94017938|1.17|8.5|22.37B|22370000000|10.66|4.1|4.55|2024-08-28 00:00:00|2024-08-28|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|126.68|15|145|102|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:45:38|03556|100156|/equities/ekinops-sa|CACALL|EKI|EUR|Technology|Communications \u0026 Networking|France|FR0011466069|504|Ekinops SA|94.21M|94210000|3.49|29614|-54.44|-7.51|3.45-3.57|3.52|26994049|1.1|-108.44|115.56M|115560000|-0.032|||2024-10-15 00:00:00|2024-10-15|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|5.57|6|6.8|4.3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:45:42|03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Utilities|Multiline Utilities|France|FR0010242511|171862||48.00B|48000000000|12|944472|0|-12.07|12-12.01|12|4000045171|0.965||124.42B|124420000000|2.7|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:45:46|03558|17644|/equities/electricite-de-strasbourg|CACALL|EDSP|EUR|Utilities|Electrical Utilities \u0026 IPPs|France|FR0000031023|302||763.54M|763540000|106.5|700|15.26|-122|105-107|107|7169386|0.459|8.06|1.67B|1670000000|13.02|8.6|8.04|0000-00-00 00:00:00|-0001-11-30|strong_sell|neutral|sell|sell|strong_sell|strong_buy|strong_sell|sell|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:45:50|03559|17744|/equities/elect-eaux-madaga|CACALL|EEMA|EUR|Real Estate|Real Estate Operations|France|FR0000035719|2||20.66M|20660000|3.6|928|25.87|-3.86|3.6-3.6|3.6|5738299|-0.184|2.31|552.00K|552000|1.43|||0000-00-00 00:00:00|-0001-11-30|buy|buy|buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:45:54|03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|ELIOR|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|France|FR0011950732|133000|Elior Group|783.33M|783330000|3.09|711045|42.53|-3.98|2.99-3.12|2.99|253503419|2.47|-11.39|5.87B|5870000000|-0.273|||2024-08-30 00:00:00|2024-08-30|strong_buy|strong_buy|neutral|sell|sell|strong_buy|neutral|neutral|buy|3.29|12|4.9|2.2|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:45:59|03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|ELIS|EUR|Industrials|Professional \u0026 Commercial Services|France|FR0012435121|54892|Elis Services SA|4.94B|4940000000|20.98|321421|13.53|-23.58|20.44-21.04|20.48|235399556|1.89|20.13|4.45B|4450000000|1.04|0.43|2.1|2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|buy|neutral|sell|strong_buy|buy|neutral|strong_buy|25.92|12|30|24|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:46:02|03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Basic Materials|Metals \u0026 Mining|France|FR0000131757|9200|Eramet SA|1.96B|1960000000|68.75|65878|-11.58|-114.5|68.35-70.15|68.55|28492847|1.42|-65.33|3.20B|3200000000|-1.05|1.5|2.19|2024-10-24 00:00:00|2024-10-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|152.8|5|184|107|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:46:07|03563|943352|/equities/erytech-pharma|CACALL|PHXM|EUR|Healthcare|Biotechnology \u0026 Medical Research|France|FR001400K4B1|45|Phaxiam Therapeutics SA|18.46M|18460000|1.85|9170|-62.74|-6|1.848-1.878|1.852|9980418|1.79|-0.37|1.33M|1330000|-5|||2024-09-25 00:00:00|2024-09-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.1|2|5.3|4.9|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:46:11|03564|17749|/equities/esi-group|CACALL|ESIG|EUR|Technology|Software \u0026 IT Services|France|FR0004110310|0||891.53M|891530000|154|6486|3.7|-155|154-155|154|5789156|0.477|122.22|135.18M|135180000|1.26|||0000-00-00 00:00:00|-0001-11-30|neutral|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:46:15|03565|17907|/equities/cryo-save-group|CACALL|ESPE|EUR|Healthcare|Biotechnology \u0026 Medical Research|Netherlands|NL0009272137|133||481.41K|481410|0.0092|512756.48|0|-0.0319|0.009-0.0102|0.01|52327548|1.5|-0.01|||-1.05|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:46:19|03566|7042|/equities/esso|CACALL|ESSF|EUR|Energy|Oil \u0026 Gas|France|FR0000120669|1563|Esso Societe Anonyme Francaise SA|1.72B|1720000000|133.6|20095|155.94|-205|131.8-137.8|132.6|12854578|0.488|3.26|18.93B|18930000000|40.99|3|2.26|2024-09-12 00:00:00|2024-09-12|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:46:25|03567|17819|/equities/eurasia-fonciere|CACALL|EFIN|EUR|Real Estate|Real Estate Operations|France|FR0000061475|0||17.73M|17730000|0.262|458|-26.82|-0.43|0.262-0.262|0.262|67653348|1.25|131|N/A|0|-0.013|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:46:29|03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|EURA|EUR|Financials|Investment Banking \u0026 Investment Services|Germany|FR0000121121|19254|Eurazeo|4.85B|4850000000|67.2|112147|21.41|-86.75|66.6-68|66.75|72219383|1.4|-62.27|337.89M|337890000|-1.08|2.42|3.63|2024-11-06 00:00:00|2024-11-06|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|94|8|100|82|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:46:34|03569|13135|/equities/euro-ressources-s.a.|CACALL|EURR|EUR|Basic Materials|Metals \u0026 Mining|France|FR0000054678|0||218.72M|218720000|3.5|33144|15.89|-3.8|3.5-3.5|3.5|62491281|0.489|10.54|31.73M|31730000|0.332|0.25|7.14|0000-00-00 00:00:00|-0001-11-30|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:46:38|03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|ENX|EUR|Financials|Investment Banking \u0026 Investment Services|France|NL0006294274|2300|Euronext|9.48B|9480000000|91.4|189543|34.41|-94.45|90.6-91.85|90.5|103666168|0.846|16.53|1.55B|1550000000|5.54|2.48|2.74|2024-11-07 00:00:00|2024-11-07|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|102.54|18|117|85|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:46:43|03571|17752|/equities/europacorp|CACALL|ALECP|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0010490920|41||41.72M|41720000|0.339|9556|-36.04|-0.88|0.327-0.339|0.338|123060681|0.475|-84.75|35.30M|35300000|-0.004|||2024-08-09 00:00:00|2024-08-09|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.4|1|0.4|0.4|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:46:47|03572|955667|/equities/europcar-groupe-sa|CACALL|EUCAR|EUR|Industrials|Transport Infrastructure|France|FR0012789949|8000||2.55B|2550000000|0.509|3194398|0|-0.525|0.506-0.509|0.5064|5007087758|1.94||3.10B|3100000000|-0.028|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:46:51|03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Technology|Telecommunications Services|France|FR0010221234|1067|Eutelsat Communications SA|1.96B|1960000000|4.14|168799|-30.83|-6.05|3.96-4.36|4.23|474745499|0.305|17.57|1.13B|1130000000|0.235|0.93|22.69|2024-08-09 00:00:00|2024-08-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|3.77|10|5.5|3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:46:56|03574|17737|/equities/digigram|CACALL|EGR|EUR|Technology|Computers, Phones \u0026 Household Electronics|France|FR0000035784|1||68.29M|68290000|1.7|7150|-35.85|-2.84|1.605-1.7|1.605|40171460|0.182|-8.85|-7.09M|-7090000|-0.192|||2024-09-30 00:00:00|2024-09-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|4.25|2|4.5|4|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:47:00|03575|7747|/equities/exel-industries|CACALL|EXEP|EUR|Basic Materials|Chemicals|France|FR0004527638|0||331.76M|331760000|48.9|1453|-2.59|-60|48.9-49.1|49|6784533|1.12|7.53|1.10B|1100000000|6.49|1.57|3.2|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|66.16|5|71|59|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:47:04|03576|17755|/equities/explosifs---prod-chimiques|CACALL|EEPC|EUR|Basic Materials|Chemicals|France|FR0014003AQ4|1979||300.78M|300780000|143|336|17.21|-162|143-143|142|2103376|0.55|14.07|487.72M|487720000|10.16|1|0.7|0000-00-00 00:00:00|-0001-11-30|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|168|1|168|168|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:47:17|03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|FRVIA|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|France|FR0000121147|153462|Forvia|1.8B|1800000000|9.154|1064972|-57.36|-21.63|8.946-9.298|9.03|196334249|1.86|9.03|27.16B|27160000000|1.01|0.5|5.54|2024-10-21 00:00:00|2024-10-21|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|19.138|16|39|12|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:47:22|03578|17758|/equities/fauvet-girel-ets|CACALL|ABLD|EUR|Industrials|Professional \u0026 Commercial Services|France|FR001400AHX6|19||43.51M|43510000|2.7|98|-69.32|-9.7|2.7-2.7|2.7|16113904|-0.252|900|6.19M|6190000|0.003|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.01|1|6.01|6.01|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:47:27|03579|17756|/equities/faience-sarreguem|CACALL|FSDV|EUR|Consumer Cyclicals|Household Goods|France|FR0000031973|4||1.84M|1840000|16.2|1249|-19|-21.4|16.2-16.2|16.2|113691|-0.082|-3.78|||-4.29|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:47:32|03580|17712|/equities/casino-mun-cannes|CACALL|FCMC|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|France|FR0000062101|758||248.76M|248760000|1420|6|-19.32|-1750|1420-1420|1420|175182|0.575|10.73|147.88M|147880000|132.36|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:47:35|03581|943348|/equities/fermentalg|CACALL|ALGAE|EUR|Basic Materials|Chemicals|France|FR0011271600|57||36.12M|36120000|0.42|262536|-30.69|-0.99|0.418-0.427|0.421|86003753|1.35|-1.31|4.06M|4059999.9999999995|-0.32|||2024-09-17 00:00:00|2024-09-17|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|1|1|1|1|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:47:39|03582|17760|/equities/fiducial-office-solutions|CACALL|SACP|EUR|Technology|Office Equipment|France|FR0000061418|671||60.74M|60740000|28|2|0.72|-28.2|28-28|28|2169232|0.059|23.15|221.26M|221260000|1.04|0.7|2.5|0000-00-00 00:00:00|-0001-11-30|sell|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:47:43|03583|17761|/equities/fiducial-real|CACALL|PADI|EUR|Real Estate|Real Estate Operations|France|FR0000060535|106||427.28M|427280000|177|4|-5.35|-190|177-177|177|2414000|0.128|13.5|86.26M|86260000|13.11|3.3|1.86|2024-08-28 00:00:00|2024-08-28|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:47:47|03584|943357|/equities/figeac-aero|CACALL|FGA|EUR|Industrials|Aerospace \u0026 Defense|France|FR0011665280|2588|Figeac Aero SA|235.8M|235800000|5.76|8141|14.29|-6.84|5.72-5.78|5.74|40938162|1.45|-19.2|402.01M|402010000|-0.299|||2024-09-04 00:00:00|2024-09-04|sell|sell|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|7.33|3|8.5|6.4|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:47:51|03585|17762|/equities/fin.-etang-berre|CACALL|ILSB|EUR|Real Estate|Real Estate Operations|France|FR0000062341|15||11.72M|11720000|10.4|2471|-7.96|-11.5|10.4-10.4|10.4|1127391|0.501|50.73|N/A|0|0.205|1.1|10.58|0000-00-00 00:00:00|-0001-11-30|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:47:55|03586|40307|/equities/louest-africain|CACALL|CFOA|EUR|Financials|Banking Services|France|SN0000033192|0||37.7M|37700000|58|129|0|-58|58-58|58|650000||||||||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|buy|buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:48:02|03587|17763|/equities/financiere-marjos|CACALL|FINM|EUR|Consumer Cyclicals|Textiles \u0026 Apparel|France|FR0000060824|0||2M|2000000|0.1|33860|-35.48|-0.21|0.1-0.1|0.1|19967538|0.06|-100|||-0.001|||2024-08-28 00:00:00|2024-08-28|neutral|neutral|sell|buy|strong_buy|strong_sell|neutral|buy|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:48:06|03588|17764|/equities/finatis|CACALL|LINP|EUR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|France|FR0000035123|197841||7.73M|7730000|1.37|9|-53.08|-1.44|1.37-1.37|1.37|5643103|0.358|-0.025|17.00M|17000000|-340.24|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:48:10|03589|17765|/equities/fipp|CACALL|FIPP|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0000038184|1||14.99M|14990000|0.13|24270|13.04|-0.153|0.13-0.13|0.13|115342869|-0.019|-5|1.83M|1830000|-0.026|||0000-00-00 00:00:00|-0001-11-30|neutral|buy|neutral|sell|buy|buy|neutral|buy|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:48:16|03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Consumer Cyclicals|Specialty Retailers|France|FR0011476928|22039|Fnac Darty SA|712.41M|712410000|26.3|21447|-19.13|-35.95|25.7-26.45|25.55|27087706|1.52|6.56|7.92B|7920000000|4|0.45|1.76|2024-10-26 00:00:00|2024-10-26|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|32|7|37|25|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:48:20|03591|17767|/equities/fonciere-7-invest|CACALL|BLIM|EUR|Real Estate|Real Estate Operations|France|FR0000065930|1||1.08M|1080000|0.675|1|-18.67|-0.84|0.675-0.675|0.675|1600000|-0.143|10.23|2.00|2|0.066|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:48:24|03592|17768|/equities/fonciere-atland|CACALL|ATLD|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0013455482|260||189.28M|189280000|44|163|17.65|-56.5|44-44.8|44.8|4301866|0.514|19.38|208.02M|208020000|2.27|2.3|5.13|0000-00-00 00:00:00|-0001-11-30|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:48:28|03593|17769|/equities/fonciere-euris|CACALL|LOEX|EUR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|France|FR0000038499|196349||1.49M|1490000|0.16|359|-84|-0.5|0.16-0.16|0.16|9376074|0.979|-0.005|17.00M|17000000|-207.23|||0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|buy|sell|sell|neutral|sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:48:32|03594|17770|/equities/fonciere-inea|CACALL|INEA|EUR|Real Estate|Real Estate Operations|France|FR0010341032|0||330.89M|330890000|30.6|1201|-16.85|-39.8|30.4-30.8|30.4|10813288|0.193|-95.92|75.08M|75080000|-0.319|0.46|1.51|0000-00-00 00:00:00|-0001-11-30|buy|sell|strong_sell|neutral|sell|strong_sell|neutral|sell|strong_sell|38|1|38|38|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:48:37|03595|17771|/equities/fonciere-lyonnais|CACALL|FLYP|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0000033409|79||2.74B|2740000000|63.8|262|-8.86|-72|63.4-64.2|63.4|42948872|0.389|-7.11|298.87M|298870000|-8.97|2.4|3.79|2024-10-18 00:00:00|2024-10-18|sell|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|72|1|72|72|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:48:41|03596|17680|/equities/fonciere-paris-nord|CACALL|MHM|EUR|Technology|Software \u0026 IT Services|France|FR001400IE67|33|Myhotelmatch SA|1.53M|1530000|0.425|21643|-78.75|-2|0.415-0.465|0.459|3601580|0.585|-1.87|14.76M|14760000|-0.296|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:48:45|03597|17775|/equities/fonciere-volta|CACALL|SPOE|EUR|Real Estate|Real Estate Operations|France|FR0000053944|3||76.45M|76450000|7.25|129|-14.71|-9|7.25-7.25|7.25|10544563|0.126|-12.23|4.22M|4220000|-0.593|0.54|6.51|0000-00-00 00:00:00|-0001-11-30|buy|buy|strong_buy|buy|strong_buy|strong_sell|buy|strong_buy|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:48:49|03598|40318|/equities/forestiere-equatoriale-sa|CACALL|FOEQ|EUR|Industrials|Transport Infrastructure|France|CI0000053161|1415||98.93M|98930000|700|6|14.75|-705|700-700|700|141333|0.19|147.37|18.24K|18240|3115.85|5.03|0.72|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:48:53|03599|17777|/equities/frey|CACALL|FREY|EUR|Real Estate|Real Estate Operations|France|FR0010588079|94||880.84M|880840000|27.6|2843|-14.41|-32.64|27.6-27.6|27.4|31914355|-0.023|28.16|173.76M|173760000|0.959|1.8|6.57|2024-09-25 00:00:00|2024-09-25|sell|sell|sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|33|1|33|33|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:48:57|03600|17778|/equities/fromagerie-bel|CACALL|FROB|EUR|Consumer Non-Cyclicals|Food \u0026 Tobacco|France|FR0000121857|10902||3.74B|3740000000|550|39445|0|-550|550-550|550|6791715|0.409||3.69B|3690000000|12.55|||0000-00-00 00:00:00|-0001-11-30||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:49:01|03601|17721|/equities/cie-marocaine|CACALL|GALIM|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0000030611|44||444.52M|444520000|13.7|3|-9.57|-15.35|13.7-13.7|13.7|32446726|0.02|-342.5|47.23M|47230000|-0.04|0.31|2.26|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:49:06|03602|7709|/equities/gaumant|CACALL|GAUM|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0000034894|237||278.8M|278800000|89.5|48|-9.6|-101|89-89.5|89.5|3115074|0.21|-75.85|172.25M|172250000|-1.18|||2024-09-12 00:00:00|2024-09-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:49:11|03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|Oil \u0026 Gas Related Equipment and Services|France|FR0011726835|605|Gaztransport et Technigaz SA|4.68B|4680000000|126.2|80421|13.8|-151.1|125.2-127.6|127|37047437|0.472|16.2|544.68M|544680000|7.78|4.36|3.43|2024-10-25 00:00:00|2024-10-25|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|165|6|175|148|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:49:17|03604|17779|/equities/gea|CACALL|GEAP|EUR|Technology|Computers, Phones \u0026 Household Electronics|France|FR0000053035|168||76.88M|76880000|70|52|-24.73|-104|70-70|70|1098325|0.543|48.95|45.75M|45750000|1.43|1.3|1.86|0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:49:20|03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0010040865|474|Gecina SA|6.92B|6920000000|93.7|125180|-4.34|-112.7|91.8-94.05|91.7|73862485|1.09|-6.32|813.97M|813970000|-14.76|5.3|5.78|2024-10-16 00:00:00|2024-10-16|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|110.91|15|122.8|74.9|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:49:23|03606|17649|/equities/generix-sa|CACALL|GENX|EUR|Technology|Software \u0026 IT Services|France|FR0010501692|787||219.96M|219960000|9.7|5617|0|-10|9.6-9.7|9.66|22676764|0.477|74.62|84.50M|84500000|0.15|||0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:49:28|03607|976469|/equities/geneuro-sa|CACALL|GNRO|EUR|Healthcare|Biotechnology \u0026 Medical Research|France|CH0308403085|16||1.92M|1920000|0.07|99117|-95.76|-2.35|0.07-0.08|0.07|29596194|0.306|-0.12|||-0.594|||2024-09-30 00:00:00|2024-09-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.05|2|4|0.1|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:49:31|03608|19720|/equities/genfit-sa|CACALL|GNFT|EUR|Healthcare|Biotechnology \u0026 Medical Research|France|FR0004163111|154|Genfit|184.11M|184110000|3.7|369911|7.56|-5.79|3.69-3.83|3.78|49758671|0.958|-6.07|34.48M|34480000|-0.581|||2024-09-19 00:00:00|2024-09-19|strong_sell|sell|sell|strong_sell|sell|buy|strong_sell|sell|neutral|9.32|5|11.5|7|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:49:36|03609|943363|/equities/genomicvision|CACALL|GVI|EUR|Healthcare|Biotechnology \u0026 Medical Research|France|FR0011799907|33||692.90K|692900|0.0018|38489240|-79.55|-0.0464|0.0015-0.002|0.0018|384941966|-0.636|-0.02|1.56M|1560000|-0.112|||0000-00-00 00:00:00|-0001-11-30||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:49:40|03610|985893|/equities/gensight-biologics-sa|CACALL|SIGHT|EUR|Healthcare|Biotechnology \u0026 Medical Research|France|FR0013183985|16||31.97M|31970000|0.31|111052|-31.64|-0.92|0.31-0.32|0.32|103457611|2.14|-0.57|2.96M|2960000|-0.543|||2024-09-23 00:00:00|2024-09-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.36|2|0.36|0.36|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:49:44|03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|Transport Infrastructure|France|FR0010533075|3375|Getlink SE|8.62B|8620000000|15.91|806846|1.99|-17.34|15.85-16.05|15.87|541639284|0.92|25.38|1.70B|1700000000|0.628|0.55|3.47|2024-10-17 00:00:00|2024-10-17|sell|sell|buy|strong_sell|sell|buy|strong_sell|sell|buy|18.16|14|20.5|10.9|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:49:48|03612|7573|/equities/gl-events|CACALL|GLTN|EUR|Industrials|Professional \u0026 Commercial Services|France|FR0000066672|4445|Gl Events|547.61M|547610000|18.72|18608|4.46|-23.55|18.58-18.82|18.78|29252417|1.47|9.1|1.42B|1420000000|2.05|0.7|3.73|2024-08-12 00:00:00|2024-08-12|buy|buy|buy|strong_buy|buy|strong_sell|strong_buy|buy|neutral|24.91|7|27.4|22|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:49:52|03613|17899|/equities/graines-voltz|CACALL|VLTZ|EUR|Consumer Non-Cyclicals|Food \u0026 Tobacco|France|FR0000065971|627||34.49M|34490000|23.3|906|-38.68|-38.5|23-23.3|23|1480265|0.888|23.63|132.32M|132320000|0.986|2|3.28|2024-09-10 00:00:00|2024-09-10|neutral|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|22.3|1|22.3|22.3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:49:56|03614|7162|/equities/groupe-crit|CACALL|CITT|EUR|Industrials|Professional \u0026 Commercial Services|France|FR0000036675|0|Groupe Crit|659.62M|659620000|62.6|611|-17.2|-80|62.6-63.8|63.6|10537064|0.858|9.57|2.54B|2540000000|6.56|1|1.57|2024-09-17 00:00:00|2024-09-17|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|91.83|3|95|90|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:50:00|03615|7214|/equities/flo-groupe|CACALL|GFLO|EUR|-|-|France|FR0014004X25|0||160.68M|160680000|21|8688|0|-21|21-21|21|7651572|0.987|14.29|152.70M|152700000|1.39|||0000-00-00 00:00:00|-0001-11-30|buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:50:05|03616|17650|/equities/groupe-gorge|CACALL|EXA|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|France|FR0000062671|1678|Exail Technologies|288.1M|288100000|16.94|16112|-13.66|-24.6|16.66-17.08|16.66|17007084|0.825|18.3|346.88M|346880000|0.932|||2024-09-13 00:00:00|2024-09-13|sell|strong_sell|neutral|sell|strong_sell|strong_sell|sell|strong_sell|sell|23.75|5|25|23|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:50:12|03617|17798|/equities/irdnordpasdecalai|CACALL|IRD|EUR|Real Estate|-|France|FR0000124232|44||127.95M|127950000|44.2|1004|0|-44.2|44.2-44.2|44.2|2894743|0.57|9.55|31.65M|31650000|4.63|1.04|2.35|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:50:15|03618|17780|/equities/groupe-j.a.j|CACALL|JAJP|EUR|Consumer Cyclicals|Textiles \u0026 Apparel|France|FR0004010338|45||4.52M|4520000|1.27|73|-12.41|-1.45|1.27-1.27|1.27|3560939|0.928|13.23|28.76M|28760000|0.096|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:50:19|03619|7529|/equities/groupe-open|CACALL|OPEN|EUR|Technology|Software \u0026 IT Services|France|FR0004050300|0||270.03M|270030000|33.5|14119|0|-33.8|33.5-33.5|33.5|8060601|0.733|24.77|336.20M|336200000|1.27|||0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:50:23|03620|7108|/equities/groupes-partouche|CACALL|PARP|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|France|FR0012612646|0|Groupe Partouche SA|180.76M|180760000|18.8|585|-16.81|-24.9|18.8-18.95|18.85|9615039|1.11|24.74|428.85M|428850000|0.76|0.32|1.7|2024-09-10 00:00:00|2024-09-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|30.8|1|30.8|30.8|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:50:27|03621|17651|/equities/pizzorno-environnement|CACALL|GPEP|EUR|Industrials|Professional \u0026 Commercial Services|France|FR0010214064|2504||295.23M|295230000|76.4|482|29.49|-91.6|75.2-76.4|75.2|3864258|0.555|20.16|264.57M|264570000|3.79|1.25|1.66|2024-08-28 00:00:00|2024-08-28|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|98|1|98|98|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:50:30|03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Cyclicals|Household Goods|France|FR0000121709|31000|SEB SA|4.84B|4840000000|88.95|48547|-12.79|-120.2|88-89.55|88.5|54393016|0.848|11.79|8.13B|8130000000.000001|7.5|2.62|2.96|2024-10-24 00:00:00|2024-10-24|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|135.3|10|149|125|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:50:34|03623|17746|/equities/emme|CACALL|SFPI|EUR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|France|FR0004155000|4164||158.34M|158340000|1.815|8529|-2.1|-2.24|1.815-1.82|1.815|87239536|1.48|139.62|688.83M|688830000|0.013|0.03|1.65|2024-09-24 00:00:00|2024-09-24|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.8|1|2.8|2.8|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:50:40|03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|France|FR0000032526|2839|Guerbet|423.25M|423250000|33.65|9450|61.39|-40.25|33.45-34.4|33.6|12577893|0.748|17.82|795.65M|795650000|1.9|0.5|1.49|2024-09-25 00:00:00|2024-09-25|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|40.71|7|46.3|36|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:50:43|03625|17781|/equities/guillemot-corp|CACALL|GTCN|EUR|Technology|Computers, Phones \u0026 Household Electronics|France|FR0000066722|0||82.07M|82070000|5.46|10802|-22|-7.63|5.38-5.54|5.5|15031085|||119.13M|119130000|0.064|0.25|3.67|2024-09-26 00:00:00|2024-09-26|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.85|2|8.6|7.1|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:50:47|03626|7032|/equities/haulotte-groupe|CACALL|PYHE|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|France|FR0000066755|1900|Haulotte Group|87.49M|87490000|2.97|16077|-2.94|-3.34|2.97-3|3|29457799|1.14|495|759.38M|759380000|0.006|||2024-09-10 00:00:00|2024-09-10|strong_buy|buy|sell|neutral|strong_buy|buy|buy|strong_buy|neutral|2.38|4|2.8|2|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:50:50|03627|7693|/equities/maisons-france|CACALL|ALHEX|EUR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|France|FR0004159473|2038||136.7M|136700000|19.95|3001|28.71|-24.1|19.8-20.3|20.2|6852358|1.27|4.16|1.02B|1020000000|4.79|1.41|8.47|2024-09-25 00:00:00|2024-09-25|strong_sell|sell|strong_sell|strong_sell|sell|buy|strong_sell|sell|neutral|27.38|5|35|15|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:50:54|03628|7202|/equities/highco|CACALL|HIGH|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0000054231|0||51.95M|51950000|2.63|11518|-45.44|-4.85|2.57-2.63|2.56|19754074|0.666|4.72|145.44M|145440000|0.557|0.2|7.81|2024-09-11 00:00:00|2024-09-11|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.1|4|3.4|2.6|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:50:58|03629|17851|/equities/public-systeme-hopscotch|CACALL|ALHOP|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0000065278|611||64.05M|64050000|22.3|1276|21.2|-25.7|22.2-22.6|22.6|2872103|1.41|12.82|271.37M|271370000|1.74|0.65|2.88|2024-09-25 00:00:00|2024-09-25|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|30.4|2|31.5|29.3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:51:03|03630|17787|/equities/hotels-de-paris|CACALL|LZTL|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|France|FR0004165801|264||19.94M|19940000|2.7|741|-8.78|-3.38|2.7-2.7|2.7|7386981|0.516|-1.79|41.42M|41420000|-1.51|||0000-00-00 00:00:00|-0001-11-30|sell|sell|neutral|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:51:08|03631|1174519|/equities/hydrogene-de-france|CACALL|HDF|EUR|Industrials|Construction \u0026 Engineering|France|FR0014003VY4|72||93.78M|93780000|6.51|3909|-62.59|-17.5|6.46-6.56|6.57|14404864|0.315|-12.13|3.94M|3940000|-0.55|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7|1|7|7|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:51:13|03632|1175169|/equities/ippo|CACALL|I2PO|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0014004J15|561||||8.5|90|0}|-10.5|8.5-8.5|8.5|||||||||0000-00-00 00:00:00|-0001-11-30||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:51:17|03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0000035081|1215|ICADE|1.56B|1560000000|20.64|113545|-43.73|-36.38|20.3-20.94|20.28|75778460|1.22|-1.63|1.52B|1520000000|-12.61|4.84|23.87|2024-10-21 00:00:00|2024-10-21|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|27.71|11|37|22.8|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:51:21|03634|40319|/equities/id-logistics-sas|CACALL|IDLA|EUR|Industrials|Freight \u0026 Logistics Services|France|FR0010929125|27073|ID Logistics SAS|2.65B|2650000000|430|4057|74.8|-459.5|418.5-435.5|420|6168891|0.753|49.2|2.75B|2750000000|8.77|||2024-08-28 00:00:00|2024-08-28|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|431|5|454|380|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:51:26|03635|17789|/equities/idi|CACALL|IDVP|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0000051393|38||489.23M|489230000|68.6|1823|3.63|-76.8|68.4-69.2|69|7131651|0.657|6.82|89.49M|89490000|10.11|5|7.25|0000-00-00 00:00:00|-0001-11-30|strong_sell|buy|buy|sell|sell|strong_buy|strong_sell|neutral|strong_buy|85|1|85|85|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:51:30|03636|17790|/equities/ige-plus-xao|CACALL|IGXA|EUR|Technology|Software \u0026 IT Services|France|FR0000030827|0||272.99M|272990000|210|364|0|-264|208-214|214|1299947|0.504|34.57|36.36M|36360000|6.07|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:51:33|03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Basic Materials|Metals \u0026 Mining|France|FR0000120859|0|Imerys SA|2.47B|2470000000|29.22|90367|-6.82|-38.5|29.2-29.82|29.28|84433834|1.38|51.99|3.73B|3730000000|0.564|1.35|4.61|2024-10-30 00:00:00|2024-10-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|44|5|61|33|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:51:37|03638|17791|/equities/immob.-dassault|CACALL|FINA|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0000033243|8||339.77M|339770000|49.6|497|-4.62|-52.6|49-49.6|48.9|6850249|0.492|-18.1|29.80M|29800000|-2.74|2.01|4.11|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:51:41|03639|17793|/equities/infotel|CACALL|ETOF|EUR|Technology|Software \u0026 IT Services|France|FR0000071797|1827||245.4M|245400000|35.4|3079|-33.96|-55|35.2-37.9|37|6932329|0.82|13.44|307.55M|307550000|2.62|2|5.41|2024-09-18 00:00:00|2024-09-18|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|50.35|6|55|44.3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:51:45|03640|17795|/equities/innate-pharma|CACALL|IPH|EUR|Healthcare|Biotechnology \u0026 Medical Research|France|FR0010331421|191|Innate Pharma|160.28M|160280000|1.98|70395|-27.07|-3.04|1.96-2.01|2.02|80950782|0.666|-20.95|61.64M|61640000|-0.094|||2024-09-12 00:00:00|2024-09-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.275|5|8.4|2.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:51:49|03641|7175|/equities/inter-parfums|CACALL|IPAR|EUR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|France|FR0004024222|334|Inter Parfums Inc.|3.44B|3440000000|45.35|36264|-20.31|-56.36|45.15-45.75|45.4|75950908|0.983|27.74|798.48M|798480000|1.64|1.15|2.3|2024-09-05 00:00:00|2024-09-05|buy|strong_buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|52.13|10|61.2|36|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:51:53|03642|17654|/equities/intexa-sa|CACALL|ITXA|EUR|Consumer Cyclicals|Textiles \u0026 Apparel|France|FR0000064958|0||2.73M|2730000|2.7|301|-6.9|-2.9|2.7-2.7|2.7|1012000|-0.113|15.34|297.00K|297000|0.176|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|sell|buy|sell|buy|neutral|strong_sell|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:51:57|03643|996538|/equities/inventiva-sa|CACALL|IVAA|EUR|Healthcare|Biotechnology \u0026 Medical Research|France|FR0013233012|117||113.1M|113100000|2.16|39433|-38.29|-4.55|2.13-2.19|2.16|52361507|0.981|-0.88|23.16M|23160000|-2.43|||2024-09-25 00:00:00|2024-09-25|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13.2|7|26|6|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:52:03|03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|Pharmaceuticals|France|FR0010259150|5325|Ipsen SA|8.52B|8520000000|103.1|76320|-15.42|-130.7|101.2-103.5|101.9|82599484|0.616|12.58|3.44B|3440000000|8.23|1.2|1.18|2024-10-24 00:00:00|2024-10-24|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|126.5|16|165|110|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:52:08|03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0000073298|19459|Ipsos|2.4B|2400000000|55.8|58789|22.75|-68.2|55.35-56.3|55.4|43056672|0.986|13.23|2.44B|2440000000|4.2|1.65|2.98|2024-10-24 00:00:00|2024-10-24|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|76.86|8|87|68|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:52:11|03646|17800|/equities/itesoft|CACALL|ITFT|EUR|Technology|Software \u0026 IT Services|France|FR0004026151|0||22.97M|22970000|4|3047|6.95|-4|4-4|4|5741379|0.413|22.73|20.47M|20470000|0.176|||0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:52:16|03647|17802|/equities/jacques-bogart|CACALL|JBOG|EUR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|France|FR0012872141|2193||95.95M|95950000|6.54|763|-15.06|-8.06|6.54-6.54|7.14|14670769|0.836|25.35|293.45M|293450000|0.258|0.2|2.8|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:52:20|03648|14169|/equities/jacquet-metal|CACALL|JCQ|EUR|Basic Materials|Metals \u0026 Mining|France|FR0000033904|3339|Jacquet Metal Service SA|323.01M|323010000|14.94|22595|-17.82|-20|14.6-14.96|14.78|21620746|1.23|34.46|2.10B|2100000000|0.433|0.2|1.35|2024-09-11 00:00:00|2024-09-11|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|21.5|4|26|18|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:52:24|03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0000077919|11650|JC Decaux SA|3.85B|3850000000|18.09|103250|4.87|-22.36|17.82-18.64|17.8|213057110|1.58|14.42|3.50B|3500000000|1.25|||2024-11-07 00:00:00|2024-11-07|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|22.72|12|27.2|15.9|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:52:28|03650|7096|/equities/kaufman-broad|CACALL|KOF|EUR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|France|FR0004007813|817|Kaufman Et Broad|622.12M|622120000|30|18451|16.96|-34.4|29.6-30.1|29.45|20737335|1.07|13.72|1.01B|1010000000|2.19|2.4|8.15|2024-09-30 00:00:00|2024-09-30|neutral|buy|buy|strong_sell|buy|buy|sell|buy|buy|34.64|7|38|30.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:52:31|03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0000121964|1031|Klepierre SA|7.55B|7550000000|26.44|686717|9.21|-27.62|26.36-26.72|26.36|285533226|1.71|11.15|1.62B|1620000000|2.37|1.8|6.83|2024-10-23 00:00:00|2024-10-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|27.05|15|33.7|21|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:52:35|03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Healthcare|Healthcare Providers \u0026 Services|Germany|FR0010386334|56000|Clariane SE|670.93M|670930000|1.89|1110413|-71.73|-6.58|1.88-1.92|1.9|355933321|1.06||5.00B|5000000000|-0.989|||2024-10-23 00:00:00|2024-10-23|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|1.95|4|2.2|1.7|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:52:39|03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH|FDJ|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|France|FR0013451333|3054|La Francaise Des Jeux Sa|6.5B|6500000000|35.18|180832|3.78|-39.46|34.58-35.2|34.34|184818915|0.702|14.56|2.76B|2760000000|2.43|1.78|5.18|2024-10-17 00:00:00|2024-10-17|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|39.9|9|45|33|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:52:42|03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|FDEL|EUR|Energy|Oil \u0026 Gas|France|FR0013030152|29||150.7M|150700000|28.55|11353|-36.98|-53.6|28.4-29.1|28.65|5278397|0.504|18.91|35.28M|35280000|1.51|||2024-10-16 00:00:00|2024-10-16|sell|strong_sell|sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|60.33|4|70|52|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:52:46|03655|17809|/equities/lacroix|CACALL|LACR|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|France|FR0000066607|4234||95.54M|95540000|20.4|1250|-46.46|-41.2|19.8-20.4|20.1|4683093|1.17|21.95|761.18M|761180000|0.911|0.7|3.48|2024-09-30 00:00:00|2024-09-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|27.5|2|28|27|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:52:49|03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0000130213|27400|Lagardere SCA|3.1B|3100000000|22.05|17725|3.04|-23|21.35-22.4|21.9|140686076|1.06|39.48|8.62B|8620000000|0.561|0.65|2.97|2024-11-07 00:00:00|2024-11-07|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|28.75|3|32|25.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:52:53|03657|7150|/equities/latecoere|CACALL|LAEP|EUR|Industrials|Aerospace \u0026 Defense|France|FR001400JY13|5918|Latecoere SA|112.47M|112470000|0.009|1386484|-99.23|-2.99|0.0088-0.0091|0.009|12496761437|1.69|-0.01|565.55M|565550000|-3.21|||2024-09-24 00:00:00|2024-09-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.005|2|0.01|0|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:52:57|03658|7292|/equities/laurent-perriere|CACALL|LPER|EUR|Consumer Non-Cyclicals|Beverages|France|FR0006864484|0|Laurent-Perrier|710.16M|710160000|120|341|-4.38|-130|119-120|119|5918031|0.151|11.17|312.54M|312540000|10.74|2.1|1.76|2024-08-28 00:00:00|2024-08-28|buy|buy|buy|buy|sell|strong_sell|buy|neutral|neutral|141|3|143|140|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:53:00|03659|7156|/equities/lmabert-dur-chan|CACALL|LOUP|EUR|Consumer Non-Cyclicals|Food \u0026 Tobacco|France|FR0013204336|21676||2.41B|2410000000|139|1485|7.75|-159|133.5-140|139|17314737|0.464|7.71|6.20B|6200000000|17.58|3.6|2.59|0000-00-00 00:00:00|-0001-11-30|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|179.62|5|195|160|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:53:05|03660|17814|/equities/lebon|CACALL|ALBON|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0000121295|0||106.48M|106480000|93.2|161|-2.51|-100.5|93-93.2|92.8|1142535|0.868|12.81|137.44M|137440000|8.96|3.5|3.77|2024-09-11 00:00:00|2024-09-11|strong_sell|sell|strong_sell|sell|sell|sell|strong_sell|sell|strong_sell|146|1|146|146|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:53:10|03661|7211|/equities/lectra|CACALL|LECS|EUR|Technology|Software \u0026 IT Services|France|FR0000065484|2950|Lectra SA|982.97M|982970000|25.95|13702|-11.73|-35.2|25.45-25.95|25.5|37879330|1.19|30.41|500.31M|500310000|0.845|0.36|1.41|2024-10-30 00:00:00|2024-10-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|34.58|6|41|30|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:53:15|03662|7266|/equities/linedata-service|CACALL|LDSV|EUR|Technology|Software \u0026 IT Services|France|FR0004156297|1231|Linedata Services SA|354.03M|354030000|71.4|710|24.39|-81.6|70.8-71.8|71|4958352|0.598|13.97|183.29M|183290000|5.14|1.75|2.46|2024-09-11 00:00:00|2024-09-11|strong_buy|buy|buy|sell|buy|strong_buy|neutral|buy|strong_buy|73.75|2|75|72.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:53:19|03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|Aerospace \u0026 Defense|France|FR0000050353|9676|Lisi|1.18B|1180000000|25.9|18565|13.1|-29.3|25.4-25.9|25.4|45562244|1.63|21.23|1.77B|1770000000|1.22|0.31|1.22|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|29|5|35|24|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:53:24|03664|17812|/equities/le-noble-age|CACALL|LNA|EUR|Healthcare|Healthcare Providers \u0026 Services|France|FR0004170017|7759|LNA Sante SA|248.42M|248420000|24.3|5186|-18.86|-31.25|23.9-24.3|24.1|10223059|0.762|10.57|736.09M|736090000|2.29|0.6|2.49|2024-09-18 00:00:00|2024-09-18|sell|sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|28.33|3|34|24|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:53:29|03665|17852|/equities/quantel|CACALL|LBIRD|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|France|FR0000038242|307||219.04M|219040000|9.92|9579|-34.74|-15.52|9.92-10.2|10.15|22080376||29.5|||0.462|||2024-09-24 00:00:00|2024-09-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16.25|2|18|14.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:53:32|03666|996153|/equities/lysogene-sa|CACALL|LYS|EUR|Healthcare|Biotechnology \u0026 Medical Research|France|FR0013233475|22||4.95M|4950000|0.2795|15163|0|-0.78|0.2755-0.28|0.2815|17696331|0.975|-0.65|10.04M|10040000|-0.43|||0000-00-00 00:00:00|-0001-11-30||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:53:36|03667|17829|/equities/mrm|CACALL|MRM|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR00140085W6|0||48.02M|48020000|15|562|-34.78|-23|15-15|14.8|3201285|0.716|-4.04|14.76M|14760000|-3.71|1.3|8.78|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:53:39|03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|MDM|EUR|Consumer Cyclicals|Specialty Retailers|France|FR0013153541|6830|Maisons du Monde SAS|136.99M|136990000|3.51|45293|-64|-9.9|3.44-3.62|3.44|39028729|1.63|-8.42|1.10B|1100000000|-0.423|0.06|1.74|2024-10-24 00:00:00|2024-10-24|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.65|6|10|4|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:53:43|03669|17817|/equities/malts-fco-belges|CACALL|MFBP|EUR|Consumer Non-Cyclicals|Beverages|France|FR0000030074|106||307.51M|307510000|620|19|6.9|-665|620-620|590|495984|0.527|8.14|141.70M|141700000|76.2|3.93|0.67|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|strong_buy|strong_buy|neutral|buy|strong_buy|neutral|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:53:50|03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|France|FR0000038606|4838|Manitou BF SA|750.01M|750010000|19.6|13837|-23.88|-29|19.54-19.96|19.7|38266056|1.29|4.61|2.88B|2880000000|4.26|1.35|6.85|2024-10-24 00:00:00|2024-10-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|29.67|6|35.2|26|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:53:53|03671|7253|/equities/manultan|CACALL|MATP|EUR|-|-|France|FR0000032302|0||797.66M|797660000|105|3114|0|-105|103.5-105|103|7596718|1.07|15.72|906.46M|906460000|6.68|1.65|1.6|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:53:57|03672|13175|/equities/belvedere|CACALL|MBWS|EUR|Consumer Non-Cyclicals|Beverages|France|FR0000060873|579|Marie Brizard Wine \u0026 Spirits|424M|424000000|3.79|26491|60.59|-3.94|3.74-3.83|3.76|111872265|0.011|48.46|194.23M|194230000|0.078|||2024-09-26 00:00:00|2024-09-26|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3.5|1|3.5|3.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:54:02|03673|32435|/equities/mauna-kea-technologies-sas|CACALL|ALMKT|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|France|FR0010609263|68|Mauna Kea Technologies SAS|24.08M|24080000|0.373|247370|-39.94|-0.63|0.372-0.374|0.373|64633999|1.36|-4.89|11.03M|11030000|-0.076|||2024-10-02 00:00:00|2024-10-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2|2|3|1|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:54:07|03674|7068|/equities/maurel-prom|CACALL|MAUP|EUR|Energy|Oil \u0026 Gas|France|FR0000051070|760|Etablissements Maurel et Prom SA|1.05B|1050000000|5.285|163323|33.19|-6.96|5.255-5.35|5.275|198609728|0.965|4.48|795.11M|795110000|1.3|0.3|5.69|2024-10-17 00:00:00|2024-10-17|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|6.233|4|7|5.2|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:54:11|03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|ALMCP|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|France|FR0011742329|265||62.92M|62920000|2.16|103458|-70.81|-7.08|2.15-2.37|2.32|29129424|2.06|-1.32|18.77M|18770000|-1.7|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.62|5|5|1.9|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:54:16|03676|7363|/equities/media-6|CACALL|MED6|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0000064404|550||31.81M|31810000|13.4|59|36.04|-13.4|13.4-13.4|13.4|2373777|0.408|10.72|97.13M|97130000|1.25|||2024-08-28 00:00:00|2024-08-28|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:54:20|03677|1096116|/equities/medincell-sa|CACALL|MEDCL|EUR|Healthcare|Pharmaceuticals|France|FR0004065605|140|Medincell SA|459.58M|459580000|15.8|85681|135.12|-17.5|15.6-15.98|15.5|29087604|1.17|-17.98|11.95M|11950000|-0.881|||2024-08-28 00:00:00|2024-08-28|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|20.7|6|24|14|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:54:24|03678|17823|/equities/memscap|CACALL|MEMS|EUR|Technology|Semiconductors \u0026 Semiconductor Equipment|France|FR0010298620|61||47.06M|47060000|6.11|31765|7.19|-9.9|6.04-6.28|6.16|7702853|1.19|21.29|14.26M|14260000|0.286|||2024-10-28 00:00:00|2024-10-28|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|9.1|1|9.1|9.1|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:54:28|03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0010241638|164|Mercialys SA|1.1B|1100000000|11.78|223919|47.43|-11.87|11.6-11.82|11.55|93448370|1.61|18.58|181.41M|181410000|0.634|0.99|8.57|2024-10-17 00:00:00|2024-10-17|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|12.4|5|13.5|11.1|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:54:31|03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Consumer Non-Cyclicals|Consumer Goods Conglomerates|France|FR0000039620|7423|Mersen|753.93M|753930000|30.95|34482|-25.42|-43|30.65-31.05|30.5|24359549|1.43|9.78|1.23B|1230000000|3.16|1.25|4.1|2024-10-23 00:00:00|2024-10-23|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|49.86|7|54|45|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:54:35|03681|14170|/equities/metabolic-explorer|CACALL|METEX|EUR|Basic Materials|Chemicals|France|FR0004177046|466|Metabolic Explorer SA|6.16M|6160000|0.121|100912|-85.42|-0.979|0.12-0.125|0.121|50714118|1.22|-0.13|168.17M|168170000|-0.967|||2024-09-30 00:00:00|2024-09-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:54:39|03682|6946|/equities/m6-metropole|CACALL|MMTP|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0000053225|2211|Metropole Television SA|1.48B|1480000000|11.76|78214|-8.77|-14.96|11.76-11.98|11.8|125753000|1.17|6.91|1.36B|1360000000|1.71|1.25|10.59|2024-10-29 00:00:00|2024-10-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15.13|7|17|13.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:54:42|03683|17825|/equities/micropole|CACALL|ALMIC|EUR|Technology|Software \u0026 IT Services|France|FR0000077570|0||84.15M|84150000|3.05|51025|127.61|-3.07|3.03-3.05|3.02|27588783|0.988|508.33|141.91M|141910000|0.006|||2024-09-24 00:00:00|2024-09-24|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|1.6|1|1.6|1.6|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:54:46|03684|17659|/equities/financiere-moncey|CACALL|FMONC|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0000076986|0||1.46B|1460000000|8000|6|4.58|-8650|8000-8000|8000|182871|0.422|108.7|||73.6|28|0.35|0000-00-00 00:00:00|-0001-11-30|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:54:50|03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|MONTE|EUR|Real Estate|Residential \u0026 Commercial REITs|Belgium|BE0003853703|41||1.65B|1650000000|80|12778|8.11|-88.2|79-80.6|78.8|20608397|0.531|12.48|131.52M|131520000.00000001|6.41|2.62|3.32|2024-08-20 00:00:00|2024-08-20|buy|sell|neutral|buy|sell|strong_buy|buy|sell|buy|91.14|7|105|84|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:54:55|03686|17830|/equities/musee-grevin|CACALL|MUSE|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|France|FR0000037970|48||33.22M|33220000|66|554|0|-66|66-66|66|503264|0.42|-7.37|4.18M|4179999.9999999995|-8.96|||0000-00-00 00:00:00|-0001-11-30|buy|strong_buy||buy|buy||buy|strong_buy||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:54:59|03687|1156934|/equities/nacon-sa|CACALL|NACON|EUR|Technology|Software \u0026 IT Services|France|FR0013482791|1009||116.39M|116390000|1.11|147760|-34.71|-1.94|1.1-1.11|1.1|105234874|0.511|6.67|167.71M|167710000|0.201|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.12|5|2.7|1.8|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:55:04|03688|40322|/equities/nanobiotix|CACALL|NANOB|EUR|Healthcare|Biotechnology \u0026 Medical Research|France|FR0011341205|101|Nanobiotix|207.16M|207160000|4.37|85422|-44.89|-10.4|4.36-4.52|4.3|47404733|1.25|-4.06|36.21M|36210000|-1.08|||2024-09-04 00:00:00|2024-09-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11.68|5|16|10|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:55:09|03689|1088763|/equities/navya|CACALL|NAVYA|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|France|FR0013018041|266||1.58M|1580000|0.03|5548545|0|-0.9|0.0295-0.0309|0.0298|52670153|2.01|-0.054|9.55M|9550000|-0.551|||0000-00-00 00:00:00|-0001-11-30||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:55:14|03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP|NEOEN|EUR|Utilities|Electrical Utilities \u0026 IPPs|France|FR0011675362|169|Neoen SA|5.87B|5870000000|38.42|380912|36.63|-38.54|38.34-38.46|38.42|152660436|0.873|60.35|503.10M|503100000|0.636|0.15|0.39|2024-11-05 00:00:00|2024-11-05|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|37.15|11|39.9|28.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:55:17|03691|17833|/equities/neurones|CACALL|NRO|EUR|Technology|Software \u0026 IT Services|France|FR0004050250|0||1.02B|1020000000|41.9|4215|11.73|-48.15|41.3-42.3|42.3|24274340|0.528|20.34|741.18M|741180000|2.04|1.2|2.84|2024-09-11 00:00:00|2024-09-11|sell|sell|buy|sell|strong_sell|neutral|sell|strong_sell|neutral|50|2|50|50|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:55:21|03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|France|FR0000044448|28541|Nexans SA|5.21B|5210000000|119.1|119300|54.37|-120.8|118.2-120.1|117.8|43714068|1.4|0.09|8.01B|8010000000|6.02|2.3|1.95|2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|120.42|12|135|85|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:55:24|03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|Real Estate Operations|France|FR0010112524|8497|Nexity|542.47M|542470000|9.8|224549|-30|-17.37|9.73-10.08|9.73|55382282|1.36|9.67|3.65B|3650000000|1.02|2.5|19.9|2024-10-24 00:00:00|2024-10-24|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|12.3|5|15|11|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:55:28|03694|994269|/equities/nexstage-am-sas|CACALL|NEXTS|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0012789386|0||217.73M|217730000|105|636|0|-108|105-106|107|2073622|0.166|13.86|13.64M|13640000|7.58|||0000-00-00 00:00:00|-0001-11-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:55:32|03695|951013|/equities/electro-power-systems-sa|CACALL|NHOA|EUR|Energy|Renewable Energy|France|FR0012650166|542||296.88M|296880000|1.08|414927|-55.79|-2.66|1.08-1.08|1.08|275402417|1.29|-6|281.70M|281700000|-0.179|||2024-10-24 00:00:00|2024-10-24|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:55:35|03696|6972|/equities/nicox|CACALL|ALCOX|EUR|Healthcare|Pharmaceuticals|France|FR0013018124|33||11.11M|11110000|0.174|160712|-58.62|-0.491|0.166-0.177|0.174|63843165|0.964|-0.57|3.57M|3570000|-0.366|||2024-09-13 00:00:00|2024-09-13|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|1|2|1|1|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:55:39|03697|961657|/equities/nokia-finland?cid=961657|CACALL|NOKIA|EUR|Technology|Communications \u0026 Networking|Finland|FI0009000681|86689|Nokia Oyj|19.03B|19030000000|3.48|166092|-3.25|-3.8|3.47-3.52|3.49|5466070390|0.731|49.81|20.16B|20160000000|0.07|0.12|3.44|2024-10-17 00:00:00|2024-10-17|sell|sell|strong_sell|strong_sell|sell|neutral|strong_sell|sell|sell|3.991|21|6.5|2.9|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:55:43|03698|1161787|/equities/nr-21-sa|CACALL|NR21|EUR|Financials|Investment Holding Companies|France|FR0014001PV6|2||2.73M|2730000|37|12|-54.32|-80.5|37-37|37|73771||14.96|||-128.83|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:55:46|03699|7109|/equities/nrj-group|CACALL|SONO|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0000121691|1507|NRJ Group|613M|613000000|7.92|15647|13.47|-8.24|7.92-8|7.94|77398792|0.361|12.26|416.18M|416180000|0.646|0.34|4.28|2024-11-07 00:00:00|2024-11-07|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|9.9|3|11.2|9|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:55:50|03700|17835|/equities/oeneo|CACALL|SABT|EUR|Basic Materials|Paper \u0026 Forest Products|France|FR0000052680|1239||682.49M|682490000|10.55|5220|-22.43|-14.25|10.55-10.55|10.55|64691087|0.213|23.55|305.73M|305730000|0.448|0.35|3.32|2024-08-28 00:00:00|2024-08-28|neutral|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|12.47|3|12.7|12.2|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:55:54|03701|17836|/equities/olgroupe|CACALL|EEFG|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|France|FR0010428771|697||401.73M|401730000|2.31|1520|15.5|-2.33|2.16-2.33|2.27|173907063|0.231|-3.42|185.19M|185190000|-0.675|||2024-10-10 00:00:00|2024-10-10|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|1.85|1|1.85|1.85|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:55:58|03702|17837|/equities/orapi|CACALL|ORPF|EUR|Basic Materials|Chemicals|France|FR0000075392|0||40.52M|40520000|6.22|554|-2.81|-7|6.2-6.28|5.92|6513707|-0.116|-2.15|229.10M|229100000|-2.89|||2024-09-12 00:00:00|2024-09-12|buy|strong_buy|buy|buy|buy|strong_buy|buy|strong_buy|strong_buy|5.8|1|5.8|5.8|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:56:02|03703|943319|/equities/orege|CACALL|OREGE|EUR|Industrials|Professional \u0026 Commercial Services|France|FR0010609206|36||17.77M|17770000|0.352|26100|-33.58|-0.648|0.348-0.398|0.35|50490890|1.21|-2.45|1.26M|1260000|-0.155|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|0.4|1|0.4|0.4|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:56:06|03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|EMEIS|EUR|Healthcare|Healthcare Providers \u0026 Services|France|FR001400NLM4|62806|Emeis SA|1.57B|1570000000|9.78|347046|-91.36|-880.0868|9.65-9.968|9.836|160723262|0.686|0.07|5.20B|5200000000|130.6|||2024-10-04 00:00:00|2024-10-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11633.3333|3|14000|7900|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:56:10|03705|949748|/equities/ose-pharma-international-sa|CACALL|OSE|EUR|Healthcare|Biotechnology \u0026 Medical Research|France|FR0012127173|62||154.01M|154010000|7.08|190590|154.68|-8.63|6.96-7.26|6.99|21753281|0.745|-6.03|2.23M|2230000|-1.18|||0000-00-00 00:00:00|-0001-11-30|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|11.43|4|14|7.3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:56:16|03706|943370|/equities/ask|CACALL|PID|EUR|Technology|Electronic Equipment \u0026 Parts|France|FR0013318813|856||75.31M|75310000|38.01|3875|0|-38.25|38.01-38.01|38.01|1981403|1.25|436.9|191.92M|191920000|0.072|||0000-00-00 00:00:00|-0001-11-30|buy|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:56:20|03707|17665|/equities/paref|CACALL|PARF|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0010263202|89||65.93M|65930000.00000001|43.7|304|-21.96|-54.5|43.6-43.7|43.6|1508684|0.554|-4.38|25.15M|25150000|-9.97|1.5|3.44|2024-10-24 00:00:00|2024-10-24|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:56:24|03708|7159|/equities/parrot|CACALL|PARRO|EUR|Technology|Communications \u0026 Networking|France|FR0004038263|514|Parrot|59.41M|59410000|1.935|4922|-46.55|-3.77|1.82-1.975|1.86|30703409|0.609|-1.84|63.98M|63980000|-1.06|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3|1|3|3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:56:29|03709|17844|/equities/passat|CACALL|PASS|EUR|Consumer Cyclicals|Household Goods|France|FR0000038465|186||18.98M|18980000|4.8|1829|6.19|-7.15|4.52-4.82|4.54|3953538|0.628|8.63|63.96M|63960000|0.556|||2024-09-26 00:00:00|2024-09-26|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:56:36|03710|17845|/equities/patrimoine-et-commerce|CACALL|PATC|EUR|Real Estate|Real Estate Operations|France|FR0011027135|7||308.71M|308710000|20.5|1619|14.21|-23|20.5-20.5|20.5|15059089|0.434|10|60.77M|60770000|2.05|0.8|3.9|2024-10-11 00:00:00|2024-10-11|sell|neutral|buy|sell|sell|strong_buy|sell|neutral|strong_buy|19|2|19|19|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:56:39|03711|17666|/equities/pcas|CACALL|PCAS|EUR|Healthcare|Pharmaceuticals|France|FR0000053514|1178||109.93M|109930000|8|66246|18.52|-8.85|8-8.25|8|13741673|0.451|12.56|229.96M|229960000|0.637|||0000-00-00 00:00:00|-0001-11-30|buy|buy|neutral|buy|strong_buy|strong_buy|buy|strong_buy|buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:56:42|03712|17846|/equities/perrier-industrie|CACALL|GPIF|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|France|FR0000061459|2087||346.91M|346910000|92|487|-10.68|-113|92-93|93|3770716|0.836|17.76|303.93M|303930000|5.18|2.3|2.47|2024-09-26 00:00:00|2024-09-26|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|106|1|106|106|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:56:46|03713|17759|/equities/ffp|CACALL|PEUG|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0000064784|17|Peugeot Invest SA|1.98B|1980000000|80|5250|-24.95|-119.6|79-81.4|80.8|24804590|1.46|14.53|270.62M|270620000|5.5|3.25|4.02|2024-09-12 00:00:00|2024-09-12|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|148.33|3|155|145|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:56:50|03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|EQSE|EUR|Technology|Software \u0026 IT Services|France|FR0012882389|0||696.7M|696700000|46.35|10630|-41.11|-78.2|45.25-46.4|45.55|15031235|0.919|14.81|219.79M|219790000|3.13|1.25|2.74|2024-09-27 00:00:00|2024-09-27|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|69.6|5|81|54|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:56:54|03715|6947|/equities/pierre-vacances|CACALL|PVAC|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|France|FR0000073041|0|Pierre et Vacances SA|601.49M|601490000|1.32|292282|-8.46|-1.67|1.32-1.34|1.31|454299560|2.36|-9.24|1.82B|1820000000|-0.144|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2|6|2.2|1.76|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:56:57|03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|OPM|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|France|FR0000124570|29891|Opmobility SE|1.24B|1240000000|8.64|185943|-49.38|-16.78|8.6-8.75|8.62|143902224|1.83|7.65|10.43B|10430000000|1.13|0.63|7.31|2024-10-28 00:00:00|2024-10-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.98|8|17|9.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:57:01|03717|17847|/equities/plastiques-du-val-de-loire|CACALL|PLVP|EUR|Basic Materials|Chemicals|France|FR0013252186|5829|Plastiques du Val de Loire SA|40.45M|40450000|1.84|19845|-35.66|-4.21|1.81-1.84|1.84|22044825|2.19|-16.88|818.76M|818760000|-0.109|0.14|4.23|2024-08-28 00:00:00|2024-08-28|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|2.63|3|3.6|2|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:57:07|03718|945688|/equities/poxel-sa|CACALL|POXEL|EUR|Healthcare|Biotechnology \u0026 Medical Research|France|FR0012432516|15||30.48M|30480000|0.6|255485|3.45|-0.95|0.59-0.64|0.64|50460267|1.45|-0.34|1.55M|1550000|-1.45|||2024-09-23 00:00:00|2024-09-23|buy|buy|sell|buy|strong_buy|sell|buy|strong_buy|sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:57:12|03719|17849|/equities/precia|CACALL|ALPM|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|France|FR0014004EC4|1411||156.25M|156250000|28.9|1331|3.96|-37.5|28.8-29.9|28.1|5406410|0.64|30.36|170.19M|170190000|0.952|0.4|1.42|2024-09-24 00:00:00|2024-09-24|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|39.5|1|39.5|39.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:57:17|03720|13181|/equities/hubwoo-s.a.|CACALL|PROAC|EUR|Technology|Software \u0026 IT Services|France|FR0004052561|125|Proactis SA|9.41M|9410000|0.0695|15214|-26.06|-0.12|0.0525-0.0695|0.0695|135441693|0.959|-14.4|14.11M|14110000|-0.005|||2024-10-02 00:00:00|2024-10-02|strong_buy|neutral|sell|buy|neutral|strong_sell|strong_buy|neutral|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:57:23|03721|1009128|/equities/prodways-sas|CACALL|PWG|EUR|Technology|Electronic Equipment \u0026 Parts|France|FR0012613610|480|Prodways Group SA|25.78M|25780000|0.5|61714|-73.71|-2.065|0.5-0.518|0.507|51553948|0.887|-1.86|75.51M|75510000|-0.272|||2024-09-18 00:00:00|2024-09-18|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.762|5|1|0.6|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:57:27|03722|17667|/equities/prologue-software|CACALL|ALPRG|EUR|Technology|Software \u0026 IT Services|France|FR0010380626|467||17.9M|17900000|0.216|64187|-29.41|-0.335|0.211-0.219|0.212|82885180|0.805|-1.95|111.70M|111700000|-0.111|||2024-10-01 00:00:00|2024-10-01|strong_buy|buy|sell|strong_buy|buy|sell|strong_buy|buy|sell|0.4|1|0.4|0.4|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:57:32|03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology|Software \u0026 IT Services|France|FR0000120560|4662|Quadient SA|596.03M|596030000|17.34|41756|-11.62|-23.1|17.24-17.5|17.16|34372897|1.12|8.59|1.06B|1060000000|2.02|0.65|3.79|2024-09-23 00:00:00|2024-09-23|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|28|5|33|23|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:57:36|03724|6996|/equities/rallye|CACALL|GENC|EUR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|France|FR0000060618|208000|Rallye SA|2.33M|2330000|0.0441|1759796|-78.38|-0.438|0.0395-0.0509|0.0441|52925203|4.43|0.001|5.00M|5000000|-74.31|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:57:40|03725|7659|/equities/general-sante|CACALL|GDSF|EUR|Healthcare|Healthcare Providers \u0026 Services|France|FR0000044471|35875||1.64B|1640000000|14.9|1042|-27.32|-22.3|14.85-14.9|14.85|110369389|0.165|-155.21|4.94B|4940000000|-0.096|||2024-08-23 00:00:00|2024-08-23|sell|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:57:44|03726|7079|/equities/recylex|CACALL|RXPA|EUR|Basic Materials|Metals \u0026 Mining|France|FR0000120388|0||47.85M|47850000|1.85|330837|0|-0|1.82-1.87|1.84|25862543|0.488|0.38|||4.99|||0000-00-00 00:00:00|-0001-11-30||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:57:48|03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Non-Cyclicals|Beverages|France|FR0000130395|0|Remy Cointreau|3.62B|3620000000|71.15|104711|-54.02|-153.65|70.2-72.15|70.7|50943056|0.374|19.62|1.19B|1190000000|3.64|1.85|1.09|2024-08-12 00:00:00|2024-08-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|99.05|20|126|68|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:57:53|03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|France|FR0010451203|26537|Rexel|6.58B|6580000000|22.11|735787|2.65|-28.88|21.85-22.11|21.61|297613984|1.54|9.46|19.02B|19020000000|2.33|1.2|5.55|2024-10-30 00:00:00|2024-10-30|sell|sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|27.64|11|35|19|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:57:57|03729|7305|/equities/robertet|CACALL|ROBF|EUR|Basic Materials|Chemicals|France|FR0000039091|1885|Robertet|1.74B|1740000000|842|823|3.19|-907|839-848|842|2088973||20.17|358.86M|358860000|34.02|8|0.97|2024-09-30 00:00:00|2024-09-30|strong_buy|buy|buy|strong_buy|sell|buy|strong_buy|neutral|buy|1106.6667|3|1250|1000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:58:00|03730|1084836|/equities/roche-bobois|CACALL|RBO|EUR|Consumer Cyclicals|Household Goods|France|FR0013344173|894||484.02M|484020000|47.8|714|-7.72|-54.8|47.7-48.1|47.5|10125847|0.78|15.32|429.63M|429630000|3.12|2.25|4.74|2024-09-26 00:00:00|2024-09-26|strong_buy|buy|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|51.75|5|58|48|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:58:04|03731|17841|/equities/paris-orleans|CACALL|ROTH|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0000031684|4782||2.85B|2850000000|38.35|161948|-0.9|-48.05|38.35-39|38.35|74257995|0.78||2.65B|2650000000|6.48|9.4|24.51|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|neutral|sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:58:08|03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|Oil \u0026 Gas|France|FR0013269123|4290|Rubis SCA|2.85B|2850000000|27.4|200499|25.69|-34.3|27.14-27.58|27.1|104093596|1.17|7.98|6.63B|6630000000|3.43|1.98|7.31|2024-09-05 00:00:00|2024-09-05|sell|sell|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|37.88|6|56|26|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:58:12|03733|17857|/equities/sabeton|CACALL|SABL|EUR|Consumer Non-Cyclicals|Food \u0026 Tobacco|France|FR0000060121|517||63.79M|63790000|19.9|240|-6.13|-22|19-19.9|19.9|3205774|||115.86M|115860000|1.25|0.1|0.5|2024-08-28 00:00:00|2024-08-28|sell|sell|sell|strong_buy|sell|sell|neutral|sell|sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:58:19|03734|7538|/equities/samse|CACALL|SAMS|EUR|Consumer Cyclicals|Specialty Retailers|France|FR0000060071|5842||570.76M|570760000|166.5|717|-10.48|-210|166.5-167|166.5|3427963|0.789|7.49|1.89B|1890000000|22.3|10|6.01|2024-09-04 00:00:00|2024-09-04|strong_sell|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|207.5|1|207.5|207.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:58:22|03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|France|FR0013154002|10662|Sartorius Stedim Biotech SA|17.03B|17030000000.000002|175|101241|-35.33|-281|174.75-178.55|175.6|97310841|0.636|97.86|2.75B|2750000000|1.8|0.69|0.39|2024-10-17 00:00:00|2024-10-17|sell|sell|strong_sell|strong_buy|sell|strong_sell|neutral|sell|strong_sell|207.31|13|310|134|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:58:26|03736|7004|/equities/bongrain|CACALL|SAVEN|EUR|Consumer Non-Cyclicals|Food \u0026 Tobacco|France|FR0000120107|21797|Savencia SA|662M|662000000|49.5|1549|-9.34|-56.6|49.5-50|50|13373802|0.66|6.92|6.79B|6790000000|7.17|1.4|2.8|2024-09-19 00:00:00|2024-09-19|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|60.35|2|62.7|58|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:58:30|03737|17705|/equities/bois-scier-manche|CACALL|CBSM|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0006239109|4||116.47M|116470000|8.5|295|-15|-10|8.35-8.5|8|13702739|0.766|-22.91|20.77M|20770000|-0.371|0.15|1.64|0000-00-00 00:00:00|-0001-11-30|buy|sell|sell|buy|sell|strong_sell|buy|sell|strong_sell|9.2|1|9.2|9.2|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:58:34|03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financials|Insurance|France|FR0010411983|3522|SCOR SE|3.04B|3040000000|16.95|727338|-41.29|-32.48|16.91-17.52|17.07|179099763|1.25|15.33|16.52B|16520000000|1.11|1.8|10.54|2024-11-14 00:00:00|2024-11-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|26.05|15|37|18|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:58:38|03739|7073|/equities/seche-environ|CACALL|CCHE|EUR|Industrials|Professional \u0026 Commercial Services|France|FR0000039109|5700|Seche Environnem.|746.04M|746040000|95.6|5125|-17.44|-122.6|95.4-96.9|95.8|7803757|0.777|15.61|1.09B|1090000000|6.13|1.2|1.25|2024-09-04 00:00:00|2024-09-04|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|119.75|4|135|104|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:58:42|03740|17862|/equities/selectirente-n|CACALL|SELER|EUR|Real Estate|Real Estate Operations|France|FR0004175842|0||356.22M|356220000|85.5|19|-10.94|-96|85.5-85.5|85|4166349|0.242|26.97|36.56M|36560000|3.17|4|4.71|2024-11-05 00:00:00|2024-11-05|neutral|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:58:46|03741|943368|/equities/sergeferrari-g|CACALL|SEFER|EUR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|France|FR0011950682|1126||68.21M|68210000|5.77|2974|-50.09|-11.64|5.77-5.86|5.79|11822310|1.22|14.42|327.64M|327640000|0.4|0.12|2.07|2024-09-09 00:00:00|2024-09-09|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.45|5|7|5.8|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:58:50|03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Technology|Telecommunications Services|France|LU0088087324|2298|SES|2.03B|2029999999.9999998|4.66|581208|-31.42|-6.82|4.54-4.66|4.54|436134010|0.831|-2.06|2.02B|2020000000|-2.18|0.425|9.37|2024-11-07 00:00:00|2024-11-07|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.47|6|10|4.7|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:58:54|03743|17876|/equities/store-electronic|CACALL|VU|EUR|Technology|Electronic Equipment \u0026 Parts|France|FR0010282822|600|Vusiongroup SA|2.14B|2140000000.0000002|133.8|27924|14.95|-175.1|132.5-136.2|134|16019084|0.966|26.67|801.96M|801960000|5.02|0.3|0.22|2024-09-12 00:00:00|2024-09-12|sell|neutral|buy|sell|strong_sell|strong_buy|sell|sell|strong_buy|193.33|7|228|175|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:58:57|03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|SMCP|EUR|Consumer Cyclicals|Specialty Retailers|France|FR0013214145|6788|Smcp SAS|133.37M|133370000|1.77|176845|-70.74|-6.45|1.76-1.83|1.81|75437540|1.78|-4.44|1.21B|1210000000|-0.403|||2024-10-29 00:00:00|2024-10-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.58|4|5.6|3.1|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:59:01|03745|17889|/equities/tunn-prado-caren|CACALL|ALTPC|EUR|Industrials|Transport Infrastructure|France|FR0004016699|58||159.95M|159950000|27.4|1580|-0.72|-30.5|27.3-27.4|27.4|5837500|0.466|13.37|37.75M|37750000|2.05|2.1|7.66|2024-08-23 00:00:00|2024-08-23|sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|27.3|1|27.3|27.3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:59:07|03746|17776|/equities/francaise-casinos|CACALL|SFCA|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|France|FR0010209809|133||9.01M|9010000|1.77|703|-2.75|-1.98|1.77-1.77|1.77|5092470|0.201|6.3|14.48M|14480000|0.281|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:59:11|03747|17888|/equities/tour-eiffel|CACALL|TEIF|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0000036816|0|Societe de la Tour Eiffel SA|147.84M|147840000|8.92|1941|-38.06|-15.45|8.9-9|8.9|16573468|0.602|-2.11|114.46M|114460000|-4.22|0.75|7.04|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|15|1|15|15|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:59:16|03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|France|FR0000121220|430000|Sodexo SA|12.59B|12590000000|85.85|206344|-10.5|-105.4|85.15-86.2|85.5|146623981|0.778|44.95|23.16B|23160000000|1.91|9.34|10.92|2024-10-24 00:00:00|2024-10-24|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|92.46|19|99|80|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:59:20|03749|17867|/equities/soditech-ingenier|CACALL|SDTC|EUR|Industrials|Aerospace \u0026 Defense|France|FR0000078321|53||2.89M|2890000|1.27|868|-21.6|-1.7|1.27-1.27|1.25|2275235|0.232|57.73|4.60M|4600000|0.022|||2024-09-27 00:00:00|2024-09-27|strong_buy|buy|strong_buy|strong_buy|sell|sell|strong_buy|neutral|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:59:24|03750|17871|/equities/sogeclair|CACALL|ALSOG|EUR|Industrials|Aerospace \u0026 Defense|France|FR0000065864|1055||66.44M|66440000|21.8|1618|13.84|-24.9|21.1-21.8|21.5|3047540|1.62|21.37|148.04M|148040000|1.02|0.94|4.37|2024-09-04 00:00:00|2024-09-04|strong_sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|30.2|2|31.4|29|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:59:27|03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Technology|Semiconductors \u0026 Semiconductor Equipment|France|FR0013227113|2100|Soitec SA|3.76B|3760000000|105.4|94331|-40.32|-182.3|104.3-109.4|107.7|35690624|1.4|21.1|977.91M|977910000|5|||2024-11-20 00:00:00|2024-11-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|145.44|18|181|110|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:59:31|03752|7058|/equities/solocal|CACALL|LOCAL|EUR|Technology|Software \u0026 IT Services|France|FR00140006O9|2313|Solocal Group SA|113.28M|113280000|0.0034|14476958|-97.04|-0.15|0.0033-0.0036|0.0034|33316403188|1.19|-0.01|359.66M|359660000|-0.349|||2024-11-07 00:00:00|2024-11-07|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.15|2|0.2|0.1|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:59:35|03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|S30|EUR|Technology|Software \u0026 IT Services|France|FR0013379484|7053|Solutions 30 SE|151.05M|151050000|1.41|634239|-49.1|-2.896|1.398-1.439|1.409|107127984|1.62|-6.64|1.06B|1060000000|-0.212|||2024-09-18 00:00:00|2024-09-18|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.15|3|2.7|1.75|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:59:39|03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|Chemicals|Belgium|BE0003470755|22000|Solvay SA|3.27B|3270000000|31.16|270380|13.97|-36.62|30.91-31.52|30.8|105007926|0.895|1.8|5.34B|5340000000|17.4|1.377|4.47|2024-11-06 00:00:00|2024-11-06|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|31.88|17|40|24|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:59:43|03755|17873|/equities/somfy-sa|CACALL|DAMA|EUR|-|-|France|FR0013199916|6433||4.92B|4920000000|143|127640|0|-162|143-143.2|143|34439955|1.02|20.85|1.53B|1530000000|6.88|2.15|1.5|0000-00-00 00:00:00|-0001-11-30|neutral|buy|strong_buy|neutral|strong_buy|buy|neutral|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:59:48|03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Technology|Software \u0026 IT Services|France|FR0000050809|55833|Sopra Steria Group SA|3.35B|3350000000|166.7|34808|-16.36|-239.6|165.4-169.5|167.3|20110049|1.27|17.32|6.08B|6080000000|9.62|4.65|2.78|2024-10-31 00:00:00|2024-10-31|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|242.08|8|263|195|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:59:53|03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Industrials|Construction \u0026 Engineering|France|FR0012757854|50000|Spie SA|5.59B|5590000000|33.5|278566|20.5|-38.6|33.16-33.86|33.12|166907584|1.28|24.89|9.34B|9340000000|1.35|0.83|2.51|2024-10-31 00:00:00|2024-10-31|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|40.25|10|44.5|33|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 12:59:58|03758|7380|/equities/sii|CACALL|IISP|EUR|Technology|Software \u0026 IT Services|France|FR0000074122|10997||1.35B|1350000000|70.1|159018|27.45|-70.4|70-70.1|70.1|19328274|1.34|15.67|1.08B|1080000000|4.49|0.5|0.71|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:00:02|03759|17874|/equities/sqli|CACALL|SQLI|EUR|Technology|Software \u0026 IT Services|France|FR0011289040|0|SQLi|189.77M|189770000|41|312|-14.58|-49.6|41-41|41|4628486|0.603|39.42|257.11M|257110000|1.04|0.64|1.56|2024-09-19 00:00:00|2024-09-19|strong_sell|sell|neutral|sell|strong_sell|sell|strong_sell|strong_sell|neutral|44.3|1|44.3|44.3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:00:10|03760|960709|/equities/srp-groupe-sa|CACALL|SRPG|EUR|Consumer Cyclicals|Diversified Retail|France|FR0013006558|1000|SRP Groupe SA|91.94M|91940000|0.8|21720|-39.3|-1.312|0.792-0.8|0.8|114927102||200|663.91M|663910000|0.004|||2024-10-17 00:00:00|2024-10-17|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|1.125|2|1.45|0.8|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:00:20|03761|17875|/equities/st-dupont|CACALL|DPTP|EUR|Industrials|Professional \u0026 Commercial Services|France|FR0000054199|208||56.81M|56810000|0.0602|78228|-52.32|-0.1258|0.0558-0.0602|0.0602|943703196|0.398|-29.8|53.32M|53320000|-0.002|||0000-00-00 00:00:00|-0001-11-30|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:00:24|03762|7121|/equities/stef-tfe|CACALL|STF|EUR|Industrials|Freight \u0026 Logistics Services|France|FR0000064271|21718|Stef SA|1.66B|1660000000|135|2493|22.5|-139.4|132.6-137|132.6|12280892|0.873|8.77|4.44B|4440000000|15.42|5.1|3.85|2024-09-05 00:00:00|2024-09-05|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|153.38|4|165|142.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:00:27|03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|Multiline Utilities|France|FR0010613471|81689||12.68B|12680000000|19.83|987515|0|-20.15|19.67-19.89|19.88|639515620|0.905||9.06B|9060000000|-0.024|0.65|3.28|0000-00-00 00:00:00|-0001-11-30|neutral|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:00:32|03764|7127|/equities/sword-group|CACALL|SWOR|EUR|Technology|Software \u0026 IT Services|France|FR0004180578|0|Sword Group|305.57M|305570000|32.5|4707|-22.71|-42.7|32.05-32.6|32.45|9402051|1.01|13.48|288.13M|288130000|2.4|1.7|5.24|2024-09-11 00:00:00|2024-09-11|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|43.95|4|50|39.8|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:00:36|03765|7091|/equities/synergie|CACALL|SDGI|EUR|Industrials|Professional \u0026 Commercial Services|France|FR0000032658|5042|Synergie|747.66M|747660000|31.8|2922|-2.6|-36.8|30.9-31.8|31|23511465|1.35|9.81|3.11B|3110000000|3.18|0.8|2.48|2024-09-25 00:00:00|2024-09-25|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|40.75|4|43|40|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:00:41|03766|943267|/equities/tarkett|CACALL|TKTT|EUR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|France|FR0004188670|11838|Tarkett|553.63M|553630000|8.46|2192|-24.46|-11.45|8.34-8.64|8.62|65440971|1.1|15.33|3.31B|3310000000|0.544|||2024-10-24 00:00:00|2024-10-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10|1|10|10|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:00:46|03767|17880|/equities/tayninh|CACALL|TYNN|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0000063307|0||12.61M|12610000|1.38|170|14.05|-1.4|1.38-1.38|1.38|9138462|0.363|24.64|||0.056|||0000-00-00 00:00:00|-0001-11-30|neutral|buy|neutral|buy|buy|buy|neutral|buy|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:00:50|03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|VANTI|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0013505062|4552|Vantiva SA|52.15M|52150000|0.1064|182872|-42.49|-0.248|0.1056-0.1064|0.1064|490153822|1.22|-0.2|2.04B|2040000000|-0.527|||2024-10-24 00:00:00|2024-10-24|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.19|2|0.28|0.1|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:00:54|03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP|TE|EUR|Energy|Oil \u0026 Gas Related Equipment and Services|France|NL0014559478|13530||3.67B|3670000000|20.72|345671|-5.13|-24.78|20.46-20.8|20.28|177121653|0.768|10.35|6.21B|6210000000|2.01|0.57|2.81|2024-10-31 00:00:00|2024-10-31|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|26.58|14|32|15.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:00:58|03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|FTI|EUR|Energy|Oil \u0026 Gas Related Equipment and Services|United States|GB00BDSFG982|21000|TechnipFMC PLC|10.2B|10200000000|5.91|33383268|-0.03|-8.76|5.68-6.09|6.01|428372743|1.53|29.15|8.51B|8510000000|1.04|||0000-00-00 00:00:00|-0001-11-30||||||||||29.937|23|37|8.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:01:05|03771|40327|/equities/televerbier-sa|CACALL|TLVB|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|France|CH0008175645|170||79.8M|79800000|57|185|20.25|-64.5|57-57|57|1400000|0.273|19.57|71.04M|71040000|2.75|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:01:07|03772|7069|/equities/tessi|CACALL||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:01:11|03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0000054900|2868|Television Francaise 1 SA|1.65B|1650000000|7.82|142182|4.34|-9.17|7.79-7.95|7.8|211001575|1.07|8.88|2.36B|2360000000|0.885|0.55|7.05|2024-10-30 00:00:00|2024-10-30|strong_sell|sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|10.57|7|12.7|7.6|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:01:14|03774|7242|/equities/thermador-groupe|CACALL|THHG|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|France|FR0013333432|0|Thermador Groupe SA|712.14M|712140000|77.4|3849|-1.15|-90.9|76.7-77.8|76.5|9200713|0.828|14.48|528.82M|528820000.00000006|5.34|2.08|2.72|2024-10-15 00:00:00|2024-10-15|neutral|strong_sell|sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|89|3|90|88|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:01:19|03775|997440|/equities/tikehau-capital-partners-sas|CACALL|TKOO|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0013230612|758||3.84B|3840000000|22.3|38155|-0.22|-24.45|22.2-22.55|22.2|172025607|0.756|24.19|496.05M|496050000|0.924|0.75|3.38|0000-00-00 00:00:00|-0001-11-30|neutral|neutral|buy|strong_sell|sell|buy|sell|neutral|buy|26.81|10|32|22.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:01:24|03776|17884|/equities/tipiak|CACALL|TIPK|EUR|Consumer Non-Cyclicals|Food \u0026 Tobacco|France|FR0000066482|0||78.03M|78030000|88|16173|51.72|-88.5|88-88|88|886671|0.029|-7.51|225.38M|225380000|-11.72|1.65|1.88|2024-09-27 00:00:00|2024-09-27|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|88|2|88|88|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:01:27|03777|1141916|/equities/titan-cement-international-sa|CACALL|TITC|EUR|Basic Materials|Construction Materials|Belgium|BE0974338700|5000|Titan Cement International SA|2.23B|2230000000|30.1|11960|58.92|-33.1|30-30.5|30.2|74568340|1.17|7.3|2.64B|2640000000|4.11|0.85|2.81|2024-11-07 00:00:00|2024-11-07|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|38.25|7|41|29|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:01:33|03778|7160|/equities/tonnellerie|CACALL|TFF|EUR|Basic Materials|Containers \u0026 Packaging|France|FR0013295789|0||810.83M|810830000|37.4|3565|-9.22|-47.5|37-37.8|37.7|21680000|0.791|14.98|486.55M|486550000|2.51|0.6|1.59|2024-10-02 00:00:00|2024-10-02|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|50.26|5|55|42|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:01:39|03779|40315|/equities/total-gabon-sa|CACALL|EGAB|EUR|Energy|Oil \u0026 Gas|France|GA0000121459|213||715.5M|715500000|159|974|-11.96|-187.2|159-162|161|4500000|0.758|29.83|443.88M|443880000|5.86|20.55|12.76|2024-08-28 00:00:00|2024-08-28|sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:01:43|03780|17887|/equities/touax|CACALL|TETR|EUR|Industrials|Transport Infrastructure|France|FR0000033003|245||35.91M|35910000|5.14|7163|-24.63|-6.88|5.12-5.16|5.12|6985820|1.6|9.98|195.42M|195420000|0.515|0.12|2.34|2024-09-12 00:00:00|2024-09-12|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|12.8|1|12.8|12.8|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:01:47|03781|7034|/equities/transgene|CACALL|TRNG|EUR|Healthcare|Biotechnology \u0026 Medical Research|France|FR0005175080|143|Transgene|131.73M|131729999.99999999|0.998|24624|-41.36|-1.86|0.998-1.018|1.014|131990071|0.716|-4.52|7.90M|7900000|-0.222|||2024-09-24 00:00:00|2024-09-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.6|1|2.6|2.6|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:01:52|03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Cyclicals|Leisure Products|France|FR0005691656|0|Trigano SA|2B|2000000000|103.4|22627|-21.37|-163.8|102.5-104.5|103.5|19317699|1.25|5.42|3.78B|3780000000|18.99|3.5|3.38|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|180.06|8|200|155|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:01:56|03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Technology|Software \u0026 IT Services|France|FR0000054470|19011|Ubisoft Entertainment|2.17B|2170000000|16.9|514461|-40.62|-31.6|16.53-16.95|16.61|128399295|-0.024|13.29|2.30B|2300000000|1.27|||2024-10-30 00:00:00|2024-10-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|28.57|23|50|19|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:02:01|03784|17674|/equities/unibel|CACALL|CBQP|EUR|Consumer Non-Cyclicals|Food \u0026 Tobacco|France|FR0000054215|10902||1.79B|1790000000|855|17|-13.64|-1040|855-855|855|2094920|0.077|21.05|3.64B|3640000000|40.62|9|1.05|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:02:04|03785|7145|/equities/union-fin.-france|CACALL|UFFP|EUR|-|-|France|FR0000034548|0||338.96M|338960000|20.9|24771|0|-21.2|20.9-21.1|21|16218407|0.911|81.43|234.68M|234680000|0.257|3.7|17.62|0000-00-00 00:00:00|-0001-11-30|sell|buy|buy|sell|buy|strong_buy|sell|buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:02:09|03786|17892|/equities/union-tech-info|CACALL|UTIN|EUR|Technology|Software \u0026 IT Services|France|FR0000074197|176||1.67M|1670000|0.192|5760|-64.44|-0.655|0.191-0.192|0.192|8713791|0.679|15|21.81M|21810000|0.036|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:02:13|03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|France|FR0013176526|112700|Valeo SA|2.3B|2300000000|9.49|1358617|-50.89|-18.74|9.36-9.72|9.42|242826776|1.59|9.55|21.95B|21950000000|0.997|0.4|4.25|2024-10-24 00:00:00|2024-10-24|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14.1|16|22|10|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:02:18|03788|408|/equities/vallourec|CACALL|VLLP|EUR|Energy|Oil \u0026 Gas Related Equipment and Services|France|FR0013506730|14771|Vallourec|3.09B|3090000000|13.45|579268|13.5|-18.2|13.38-13.655|13.58|229840051|2.43|7.77|4.49B|4490000000|1.74|||2024-11-15 00:00:00|2024-11-15|strong_sell|sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|19.833|7|23|15|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:02:22|03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|Biotechnology \u0026 Medical Research|France|FR0004056851|719|Valneva|433.32M|433320000|3.114|517556|-54.46|-7.168|3.074-3.126|3.086|139152579|0.843|-17.72|152.96M|152960000|-0.176|||2024-08-13 00:00:00|2024-08-13|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.633|6|11|3.9|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:02:27|03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|VRLA|EUR|Basic Materials|Containers \u0026 Packaging|France|FR0013447729|10000|Verallia|3.13B|3130000000|26.58|209396|-34.11|-44.86|26.36-27.18|26.34|117744240|1.03|11.25|3.53B|3530000000|2.42|2.15|8.16|2024-10-22 00:00:00|2024-10-22|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|40.43|12|46|32.7|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:02:30|03791|40320|/equities/inside-secure-sa|CACALL|VMX|EUR|Technology|Software \u0026 IT Services|France|FR0010291245|265|Verimatrix|31.47M|31470000|0.369|40462|-46.6|-0.7|0.369-0.372|0.36|85296647|1.42|-2.41|61.83M|61830000|-0.167|||2024-10-17 00:00:00|2024-10-17|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.57|2|0.597|0.543|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:02:34|03792|17896|/equities/vetoquinol|CACALL|VETO|EUR|Healthcare|Pharmaceuticals|France|FR0004186856|2455||1.11B|1110000000|94.1|2092|0.97|-110|94.1-96|95.4|11832510|0.923|20.11|529.27M|529270000|4.7|0.85|0.89|2024-09-12 00:00:00|2024-09-12|strong_sell|strong_sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|105.83|6|115|95|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:02:38|03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|Construction Materials|France|FR0000031775|9913|Vicat|1.33B|1330000000|30|19524|-6.1|-38.4|29.8-30.35|29.75|44487632|1.18|5|3.96B|3960000000|5.98|2|6.72|2024-11-04 00:00:00|2024-11-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|38.8|5|43|34|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:02:42|03794|7152|/equities/viel-et-cie|CACALL|VEIL|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0000050049|2483||607.38M|607380000|9.9|6239|22.83|-10.8|9.82-9.9|9.9|61351807|0.314|6.37|1.06B|1060000000|1.55|0.4|4.04|2024-09-06 00:00:00|2024-09-06|buy|buy|buy|buy|sell|strong_buy|buy|neutral|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:02:45|03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Non-Cyclicals|Food \u0026 Tobacco|France|FR0000052516|0||1.46B|1460000000|63.7|47295|0|-63.8|62.9-63.8|63.8|22909377|0.505|15.72|1.89B|1890000000|4.09|1.6|2.51|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:02:49|03796|6977|/equities/virbac|CACALL|VIRB|EUR|Healthcare|Pharmaceuticals|France|FR0000031577|5459|Virbac SA|2.84B|2840000000|339.5|3310|18.71|-377.5|334.5-339.5|335|8369719|0.902|23.47|1.25B|1250000000|14.4|1.32|0.39|2024-09-13 00:00:00|2024-09-13|sell|neutral|buy|sell|strong_sell|strong_buy|sell|sell|strong_buy|391|9|414|365|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:02:52|03797|17897|/equities/visiodent|CACALL|VDNT|EUR|Healthcare|Biotechnology \u0026 Medical Research|France|FR0000065765|53||13.49M|13490000|3|5893|0|-3|3-3|3|4495001|-0.385|14.35|4.93M|4930000|0.21|0.1|3.33|0000-00-00 00:00:00|-0001-11-30||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:02:57|03798|7177|/equities/cegereal|CACALL|CGR|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0010309096|3|Vitura SA|110.82M|110820000|6.5|226|-59.88|-16.9|6-6.5|6.1|17048584|0.876|-0.52|58.00M|58000000|-12.61|0.21|2.88|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|19.15|2|24|14.3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:03:00|03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|Electrical Utilities \u0026 IPPs|France|FR0011995588|1700|Voltalia SA|1.34B|1340000000|10.28|126763|-34.36|-16.3|9.97-10.36|10.04|130564896|0.836|45.58|495.18M|495180000|0.226|||2024-09-05 00:00:00|2024-09-05|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|13.21|7|21.8|9|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:03:04|03800|7444|/equities/vrank-pomm-mono|CACALL|VRKP|EUR|Consumer Non-Cyclicals|Beverages|France|FR0000062796|523||128.3M|128300000.00000001|14.45|1443|-17.9|-17.8|14.4-14.8|14.35|8878974|0.626|20.88|338.40M|338400000|0.692|0.8|5.57|2024-09-12 00:00:00|2024-09-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16.75|2|17|16.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:03:11|03801|17872|/equities/solucom|CACALL|WAVE|EUR|Technology|Software \u0026 IT Services|France|FR0013357621|0||1.28B|1280000000|51.9|11921|-4.42|-67.2|51.5-52.2|51.3|24585637|1.07|19|701.06M|701060000|2.71|0.38|0.74|0000-00-00 00:00:00|-0001-11-30|sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|69.2|5|72|67|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:03:15|03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|Investment Holding Companies|France|FR0000121204|96757|Wendel|3.64B|3640000000|85.75|48224|-1.78|-97.6|85.2-86.45|85.15|42492269|1.33|7.54|7.60B|7600000000|11.34|4|4.7|2024-10-24 00:00:00|2024-10-24|sell|strong_sell|strong_sell|sell|strong_sell|neutral|sell|strong_sell|sell|116.83|6|130|100|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:03:19|03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|XFAB|EUR|Technology|Semiconductors \u0026 Semiconductor Equipment|France|BE0974310428|4200|X Fab Silicon Foundries EV|701.49M|701490000|5.37|162767|-51.31|-10.83|5.29-5.53|5.28|130631921|1.95|6.2|892.80M|892800000|0.944|||2024-10-24 00:00:00|2024-10-24|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.07|6|9.23|6.52|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:03:22|03804|17900|/equities/xilam-animation|CACALL|XIL|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0004034072|201||21.62M|21620000|3.74|6666|-85.1|-24.3|3.73-3.8|3.73|5779564|0.919|3.49|45.73M|45730000|1.07|||2024-09-30 00:00:00|2024-09-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.35|2|4.4|4.3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:03:26|03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Basic Materials|Chemicals|France|FR0000120073|67800|Air Liquide SA|94.28B|94280000000|163.6|620912|10.31|-179.47|162.12-164.06|162.74|576292089|0.626|30.85|27.01B|27010000000|5.29|3.2|1.79|2024-10-23 00:00:00|2024-10-23|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|181.37|22|216|140.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:03:30|03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Industrials|Aerospace \u0026 Defense|France|NL0000235190|145009|Airbus Group SE|106.35B|106350000000|134.36|1205097|1.76|-172.78|133.86-135.9|134.46|791504255|1.58||66.61B|66610000000|3.91|1.8|1.34|2024-10-30 00:00:00|2024-10-30|sell|neutral|neutral|buy|strong_sell|neutral|neutral|sell|neutral|165.5|21|200|109|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:03:33|03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|France|FR0010220475|84748|Alstom SA|7.88B|7880000000|17.07|1548171|-34.75|-26.26|17.07-17.45|17.24|461509585|1.23|-21.29|17.62B|17620000000|-0.807|||0000-00-00 00:00:00|-0001-11-30|buy|neutral|sell|sell|strong_buy|neutral|neutral|buy|neutral|21.31|17|33|8|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:03:37|03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|MT|EUR|Basic Materials|Metals \u0026 Mining|Netherlands|LU1598757687|154352|ArcelorMittal SA|15.78B|15780000000|20.09|2766169|-18.93|-26.95|19.97-20.39|20|785387790|1.76|-30.15|63.70B|63700000000|-0.728|0.4385|2.19|2024-11-07 00:00:00|2024-11-07|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|31.94|13|41.31|25.99|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:03:40|03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financials|Insurance|France|FR0000120628|92695|AXA SA|68.83B|68830000000|32.6|3896445|15.75|-35.19|32.06-32.76|32.14|2111419258|1.26|10.06|90.56B|90560000000|3.24|1.98|6.16|2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|38.83|16|43|33.9|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:03:44|03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financials|Banking Services|France|FR0000131104|190000|BNP Paribas SA|66.95B|66950000000|59.25|2917104|-1.74|-73.08|58.98-60.26|59.42|1129896574|1.62|7.28|44.09B|44090000000|8.15|4.6|7.74|2024-10-31 00:00:00|2024-10-31|sell|sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|81.87|20|95.9|68.3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:03:47|03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|Construction \u0026 Engineering|France|FR0000120503|201500|Bouygues SA|11.8B|11800000000|31.29|781061|-3.25|-38.26|31.26-31.69|31.14|377235214|0.899|11.82|56.44B|56440000000|2.65|1.9|6.1|2024-11-05 00:00:00|2024-11-05|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|38.65|12|48|34|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:03:50|03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Technology|Software \u0026 IT Services|France|FR0000125338|349469|Capgemini SE|30.19B|30190000000|176.25|374182|7.63|-227.4|175.8-178.75|176.3|171287948|1.03|17.91|22.23B|22230000000|9.88|3.4|1.93|2024-10-30 00:00:00|2024-10-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|219.18|17|245|195|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:03:54|03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|France|FR0000120172|346666|Carrefour SA|9.1B|9100000000|13.78|2079529|-24.29|-18.6|13.7-13.915|13.785|660597849|0.493|11.68|84.62B|84620000000|1.18|0.87|6.31|2024-10-23 00:00:00|2024-10-23|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17.141|17|22|14|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:03:58|03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Financials|Banking Services|France|FR0000045072|78823|Credit Agricole SA|39.71B|39710000000|13.13|5349977|13.29|-15.93|13.05-13.25|13.15|3024638353|1.52|6.47|24.35B|24350000000|2.03|1.05|7.99|2024-11-06 00:00:00|2024-11-06|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|16.08|20|21.6|10.75|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:04:02|03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Non-Cyclicals|Food \u0026 Tobacco|France|FR0000120644|88843|Danone SA|38.68B|38680000000|60.1|1184563|9.15|-63.8|59.88-60.36|60.52|643655247|0.439|38.5|27.21B|27210000000|1.56|2.1|3.47|2024-10-17 00:00:00|2024-10-17|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|63.97|22|72|55|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:04:06|03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Technology|Software \u0026 IT Services|France|FR0014003TT8|25573|Dassault Systemes SE|44.07B|44070000000|33.54|1501000|-10.76|-48.88|33.38-33.98|33.43|1313988569|0.58|39.26|6.06B|6060000000|0.854|0.23|0.69|2024-10-24 00:00:00|2024-10-24|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|38.89|21|47|28|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:04:09|03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|Multiline Utilities|France|FR0010208488|97000|Engie SA|36.95B|36950000000|15.26|6642155|8.43|-16.56|15.17-15.37|15.14|2421449644|0.936|7.56|73.06B|73060000000|2.02|0.805|5.32|2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|18.41|17|22.8|16|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:04:13|03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|France|FR0000121667|190000|EssilorLuxottica SA|94.99B|94990000000|208.5|424294|17.03|-214.9|207.1-209|208.4|455572074|0.892|40.98|25.83B|25830000000|5.08|3.95|1.9|2024-10-17 00:00:00|2024-10-17|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|210.55|22|235|173|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:04:17|03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Healthcare|Healthcare Providers \u0026 Services|France|FR0014000MR3|61379|Eurofins Scientific SE|10.23B|10230000000|52.84|455586|-10.38|-62.1|52.84-53.68|53.06|192729282||33.26|5.06B|5060000000||1|1.59|2024-10-22 00:00:00|2024-10-22|sell|sell|strong_sell|strong_buy|buy|sell|neutral|neutral|strong_sell|64.3471|17|105|48|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:04:23|03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Cyclicals|Textiles \u0026 Apparel|France|FR0000052292|22037|Hermes International SCA|211.14B|211140000000|2016|57648|2.85|-2436|2001-2031|2003|104732119|0.719|47.39|14.23B|14230000000|42.52|25|1.25|2024-10-24 00:00:00|2024-10-24|sell|sell|buy|buy|strong_sell|buy|neutral|strong_sell|buy|2264.75|20|2800|1480|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:04:27|03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Cyclicals|Specialty Retailers|France|FR0000121485|40537|Kering SA|31.2B|31200000000|254.55|250866|-51.83|-517|253.85-262|259.15|122586931|1.07|16.78|18.45B|18450000000||14|5.4|2024-10-24 00:00:00|2024-10-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|327.48|26|575|260|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:04:30|03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|France|FR0000120321|90000|L’Oreal SA|204.75B|204750000000|382.75|314312|-8.67|-461.85|381.7-387.3|386|534955898|0.709|31.68|42.73B|42730000000|12.11|6.6|1.71|2024-10-22 00:00:00|2024-10-22|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|444.36|25|525|350|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:04:33|03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|France|FR0010307819|38000|Legrand SA|24.43B|24430000000|93.2|423277|1.37|-104.9|92.88-94.36|92.66|262128852|0.886|22.84|8.33B|8330000000|4.09|2.09|2.26|2024-11-07 00:00:00|2024-11-07|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|101.12|18|125|82|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:04:37|03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Cyclicals|Textiles \u0026 Apparel|France|FR0000121014|213000|LVMH Moet Hennessy Louis Vuitton SE|317.71B|317710000000|636|354415|-23.8|-886.4|632.4-642.3|633.3|499544498|0.963|22.82|85.59B|85590000000|27.94|13|2.05|2024-10-15 00:00:00|2024-10-15|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|814.23|26|950|643|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:04:40|03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|France|FR001400AJ45|125000|Compagnie Generale des Etablissements Michelin SCA|24.27B|24270000000|34.2|1513804|19.79|-38.52|33.85-34.34|34.13|709627433|0.94|12.71|27.75B|27750000000|2.69|1.35|3.96|2024-10-23 00:00:00|2024-10-23|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|37.38|16|43|26|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:04:43|03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Technology|Telecommunications Services|France|FR0000133308|127109|Orange SA|26.95B|26950000000|10.14|6830339|-0.9|-11.41|10.12-10.29|10.16|2658153115|0.146|12.27|44.61B|44610000000|0.829|0.72|7.09|2024-10-24 00:00:00|2024-10-24|sell|sell|strong_sell|buy|buy|strong_sell|neutral|neutral|strong_sell|12.96|21|16|8|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:04:46|03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Non-Cyclicals|Beverages|France|FR0000120693|19480|Pernod Ricard SA|30.55B|30550000000|122.2|453690|-39.17|-198.25|121.1-123.5|121.65|250009085|0.448|15.2|11.61B|11610000000|8.02|4.99|4.1|2024-08-29 00:00:00|2024-08-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|155.25|20|200|127|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:04:50|03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0000130577|101152|Publicis Groupe SA|22.83B|22830000000|90.94|428072|23.63|-108.35|90.48-91.7|90.78|250991451|0.987|15.58|15.35B|15350000000|5.83|3.19|3.51|2024-10-17 00:00:00|2024-10-17|sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|111.93|15|125|98|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:04:53|03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|France|FR0000131906|105812|Renault SA|10.88B|10880000000|40.54|1039008|5.79|-54.54|40.29-40.97|40.39|268486764|1.73|7.87|52.49B|52490000000|5.15|1.85|4.58|2024-10-24 00:00:00|2024-10-24|sell|sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|58.86|20|73.9|48|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:04:56|03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|Aerospace \u0026 Defense|France|FR0000073272|83217|Safran SA|80.94B|80940000000|192.55|566094|29.72|-218.9|190.7-193.25|191.55|420378696|1.32|49.23|25.74B|25740000000|3.9|2.2|1.15|2024-10-25 00:00:00|2024-10-25|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|219.11|19|247|145|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:05:00|03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|France|FR0000125007|170714|Compagnie de Saint Gobain SA|36.9B|36900000000|73.86|1038623|21.3|-82.76|73.36-74.66|73.38|499560236|1.41|12.9|46.45B|46450000000|5.72|2.1|2.86|2024-10-29 00:00:00|2024-10-29|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|89.15|17|111|68|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:05:04|03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|Pharmaceuticals|France|FR0000120578|91573|Sanofi SA|120.60B|120600000000|96.25|1530140|-1.65|-104.32|94.97-96.44|95.63|1253897546||13.31|45.70B|45700000000|7.24|3.56|3.87|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|106.15|23|125|80|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:05:09|03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|France|FR0000121972|168044|Schneider Electric SE|118.09B|118090000000|210.45|766753|31.11|-239|209.1-212.65|209.2|561108374|0.972|30.57|36.44B|36440000000|6.9|3.5|1.67|2024-10-30 00:00:00|2024-10-30|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|229.16|20|270|170|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:05:12|03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Financials|Banking Services|France|FR0000130809|149022|Societe Generale SA|16.31B|16309999999.999998|20.43|4124556|-20.13|-27.95|20.33-20.73|20.43|798429529|1.56|9.13|24.01B|24010000000|2.24|0.9|4.41|2024-10-31 00:00:00|2024-10-31|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|30.65|21|45.5|24.9|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:05:16|03835|1169015|/equities/fiat?cid=1169015|CAC40|STLAM|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Italy|NL00150001Q9|258275|Stellantis NV|53.44B|53440000000|14.07|2858954|-19.32|-27.34|13.98-14.41|14.23|3799852512|1.31|3.23|176.19B|176190000000|4.37|1.6517|10.63|2024-10-31 00:00:00|2024-10-31|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|21.765|26|36|15|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:05:19|03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|STMPA|EUR|Technology|Semiconductors \u0026 Semiconductor Equipment|France|NL0000226223|51370|STMicroelectronics NV|24.1B|24100000000|26.73|2106630|-39.92|-47.02|26.6-27.19|26.75|901754313|1.29|9.42|15.41B|15410000000|3.11|0.36|1.23|2024-10-24 00:00:00|2024-10-24|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|45.43|22|59.31|36.92|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:05:23|03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Industrials|Professional \u0026 Commercial Services|France|FR0000051807|500000|Teleperformance SE|6.08B|6080000000|101.55|245925|-18.86|-153.8|101.2-103.75|100.5|59855783|0.766|9.78|9.46B|9460000000|10.48|3.85|3.83|2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|150.18|17|215|100|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:05:26|03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|Aerospace \u0026 Defense|France|FR0000121329|81060|Thales|30.26B|30260000000|147.35|208647|7.91|-174.5|145.9-148.1|146.1|205379591|0.566|21.91|19.21B|19210000000|6.73|3.4|2.33|2024-10-31 00:00:00|2024-10-31|sell|neutral|buy|strong_buy|strong_sell|strong_buy|neutral|sell|strong_buy|172.5|16|193|150|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:05:29|03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|Oil \u0026 Gas|France|FR0000120271|101279|TotalEnergies SE|141.23B|141230000000|61.35|3342765|6.11|-70.11|60.88-61.6|60.91|2302093852|0.754|7.41|210.24B|210240000000|9.04|3.06|5.02|2024-10-31 00:00:00|2024-10-31|sell|sell|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|79.64|22|107.5|71.32|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:05:33|03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|Multiline Utilities|France|FR0000124141|188662|Veolia Environnement VE SA|19.9B|19900000000|27.8|2010597|-1.84|-31.6|27.52-27.85|27.57|715890776|1.16|18.48|44.74B|44740000000|1.5|1.25|4.53|2024-11-07 00:00:00|2024-11-07|sell|sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|34.92|15|43.4|28|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:05:36|03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|Construction \u0026 Engineering|France|FR0000125486|265303|Vinci SA|59.08B|59080000000|103.45|1051993|-0.68|-120.62|102.8-103.9|102.85|571081472|0.959|12.81|71.40B|71400000000|8.07|4.5|4.38|2024-10-24 00:00:00|2024-10-24|sell|strong_sell|neutral|sell|strong_sell|strong_sell|sell|strong_sell|sell|132.68|19|146|105|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:05:39|03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0000127771|35000|Vivendi SA|9.52B|9520000000|9.45|2295503|15.13|-11.17|9.42-9.54|9.43|1008147125|0.872|24.79|14.86B|14860000000|0.382|0.25|2.65|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|13.01|9|15.2|11|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:05:42|03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0013326246|2581|Unibail-Rodamco-Westfield SE|9.34B|9340000000|67|388130|30.25|-82.16|66.3-67.22|66.06|139364104|2.11|-9.1|2.97B|2970000000|-7.33|2.5|3.78|2024-11-04 00:00:00|2024-11-04|sell|sell|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|78.98|15|117|40|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:05:46|03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|WLN|EUR|Technology|Financial Technology (Fintech) \u0026 Infrastructure|France|FR0011981968|18402|Worldline SA|2.23B|2230000000|7.87|1604215|-76.27|-32.56|7.82-8.2|7.95|283374251|1.41|-2.41|4.66B|4660000000|-3.28|||2024-10-21 00:00:00|2024-10-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13.51|20|28.9|7|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:05:49|03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GB00B1YW4409|249|3I Group PLC|29.04B|29040000000|3011|1991329|54.61|-3180|2976-3014|2987|964386046|1.03|7.56|3.98B|3980000000|3.98|61|2.04|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|3371.11|10|3850|2918|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:05:53|03846|6635|/equities/3i-infrsttr|FTSE350|3IN|GBP|Financials|Collective Investments|United Kingdom|JE00BF5FX167|0|3I Infrastructure PLC|3.13B|3130000000|339|989332|11.33|-354.5|335-339|337.5|922350000|0.475|8.96|374.00M|374000000|0.376|11.9|3.53|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|380.75|8|405|350|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:05:57|03847|28357|/equities/4imprint-group-plc|FTSE350|FOUR|GBP|Consumer Cyclicals|Media \u0026 Publishing|United Kingdom|GB0006640972|1274||1.55B|1550000000|5490|69093|11.47|-6780|5410-5560|5490|28161090|1.01|17.51|1.36B|1360000000|3.96|179.7|3.27|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|9026.7|10|10034|8133|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:06:01|03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|EVOK|GBP|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United Kingdom|GI000A0F6407|11634|Evoke PLC|234M|234000000|52.1|1369506|-53.48|-133.9|51.3-52.55|52|449142901|0.955|-4.14|1.71B|1710000000|-0.126|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|149|7|217.8|92.96|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:06:04|03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|BAG|GBP|Consumer Non-Cyclicals|Beverages|United Kingdom|GB00B6XZKY75|1014|A.G.Barr PLC|686.97M|686970000|619|152199|26.58|-650|615-621|614|110980194|0.391|17.89|400.00M|400000000|0.346|15.05|2.45|0000-00-00 00:00:00|-0001-11-30|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|676.71|9|790|522|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:06:09|03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|ASL|GBP|Financials|Collective Investments|United Kingdom|GB0000066554|0|Aberforth Smaller Companies Trust PLC|1.33B|1330000000|1584|189381|26.36|-1690|1572-1584|1576|84139605|1.38|5.17|274.39M|274390000|3.05|51.15|3.25|0000-00-00 00:00:00|-0001-11-30|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:06:13|03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GB00BF8Q6K64|5130|Abrdn PLC|2.66B|2660000000|149.2|8956820|-22.91|-186.7|146.8-150.75|147.65|1782396824|1.31|8.62|1.41B|1410000000|0.174|14.6|9.89|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|161.93|14|240|142|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:06:17|03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Financials|Insurance|United Kingdom|GB00B02J6398|13000|Admiral Group PLC|8.04B|8039999999.999999|2675|636186|22.49|-2852.8|2651-2675|2662|300436324|0.164|24.09|3.51B|3510000000|1.11|103|3.87|2024-08-15 00:00:00|2024-08-15|strong_buy|strong_buy|buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|2842|16|3400|1945|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:06:21|03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|AJBA|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GB00BFZNLB60|1173||1.75B|1750000000|424|894324|42.95|-483.5|420-435|430.5|412327072|0.877|21.55|244.98M|244980000|0.198|11.5|2.67|2024-12-05 00:00:00|2024-12-05|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|431.71|14|500|284|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:06:25|03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|ATST|GBP|Financials|Collective Investments|United Kingdom|GB00B11V7W98|4|Alliance Trust PLC|3.36B|3360000000|1190|435631|14.64|-1264|1184-1192|1182|282109600|0.667|5.61|652.76M|652760000|2.12|25.92|2.19|0000-00-00 00:00:00|-0001-11-30|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:06:30|03855|942426|/equities/p2p-global|FTSE350|ACI|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GB00BLP57Y95|0||637.70M|637700000|868|153249|0|-868|852-870|870|73467261|0.357|399.78|83.83M|83830000|0.022|||0000-00-00 00:00:00|-0001-11-30||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:06:33|03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Basic Materials|Metals \u0026 Mining|United Kingdom|GB00B1XZS820|105000|Anglo American PLC|27B|27000000000|2226|4716286|1.48|-2813|2225-2302|2222|1212956041|1.14|-20.95|29.44B|29440000000|-1.36|||2024-10-24 00:00:00|2024-10-24|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|3307.5|17|3992.7|2607.7|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:06:37|03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Basic Materials|Metals \u0026 Mining|United Kingdom|GB0000456144|7494|Antofagasta PLC|18.2B|18200000000|1846.5|1133675|16.68|-2425|1832.5-1869|1814|985856695|1.14|27.79|6.32B|6320000000|0.847|0.36|1.56|2024-08-20 00:00:00|2024-08-20|sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|2547.18|17|3332|1807.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:06:42|03858|954886|/equities/apax-global-alpha-ltd|FTSE350|APAX|GBP|Financials|Collective Investments|United Kingdom|GG00BWWYMV85|0|Apax Global Alpha Ltd|692.81M|692810000|141.2|498316|-17.14|-172.6|140.4-141.4|142|490655837|0.738|15.12|67.10M|67099999.99999999|0.109|11.34|7.99|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|234.9|3|234.9|234.9|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:06:46|03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP|ASCL|GBP|Consumer Cyclicals|Media \u0026 Publishing|United Kingdom|GB00BQFH6320|700|Ascential PLC|1.15B|1150000000|568|2358706|158.28|-573|567-569.5|568|203274387|1.22|-7.67|228.10M|228100000|-0.74|128.6|38.49|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|535.8|5|570|405|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:06:50|03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GB00B132NW22|318|Ashmore Group Plc|1.09B|1090000000|164.5|771031|-19.2|-234.2|163.4-165.9|164.1|663586433|1.11|11.25|180.30M|180300000|0.146|16.9|10.3|2024-09-05 00:00:00|2024-09-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|185.18|11|285|150|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:06:53|03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|Professional \u0026 Commercial Services|United Kingdom|GB0000536739|25958|Ashtead Group PLC|22.58B|22580000000|5174|830494|-9.36|-6180|5132-5212|5180|436354833|1.22|18.07|10.86B|10860000000|3.66|||0000-00-00 00:00:00|-0001-11-30|sell|sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|6239.3|19|8400|4800|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:06:57|03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Non-Cyclicals|Food \u0026 Tobacco|United Kingdom|GB0006731235|133000|Associated British Foods PLC|18.17B|18170000000|2457|1217124|23.18|-2765|2428-2457|2434|739709154|1.25|15.93|19.92B|19920000000|1.54|66.5|2.73|2024-08-28 00:00:00|2024-08-28|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|2686.3|19|3400|1979|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:07:01|03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Real Estate|Residential \u0026 Commercial REITs|United Kingdom|GB00BVGBWW93|86|Assura PLC|1.23B|1230000000|41.14|8401924|-14.11|-49.2|41.1-41.7|40.7|2991652982|0.299|-41.2|157.80M|157800000|-0.01|3.3|8.11|2024-08-28 00:00:00|2024-08-28|strong_sell|strong_sell|sell|neutral|buy|strong_sell|sell|neutral|strong_sell|49.89|10|55|45|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:07:08|03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP|AML|GBP|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United Kingdom|GB00BN7CG237|2740|Aston Martin Lagonda Global Holdings PLC|1.15B|1150000000|139.1|1934593|-59.84|-359.8|135.5-141.2|136.1|825025531|1.99|-3.79|1.56B|1560000000|-0.363|||2024-10-30 00:00:00|2024-10-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|248.5|10|389|155|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:07:11|03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|AZN|GBP|Healthcare|Pharmaceuticals|United Kingdom|GB0009895292|89900|AstraZeneca PLC|196.89B|196890000000|12700|1814679|13.78|-12792|12598-12724|12628|1550277001|0.15|39.01|49.13B|49130000000|4.16|233.6|1.85|2024-11-12 00:00:00|2024-11-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|18037.8|23|22580.9|14140.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:07:16|03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|AUTOA|GBP|Technology|Software \u0026 IT Services|United Kingdom|GB00BVYVFW23|1255|Auto Trader Group Plc|7.08B|7080000000|791.4|3631116|25.02|-849|789.8-795.8|794.4|893996204|0.775|28.08|570.90M|570900000|0.282|9.6|1.21|2024-08-28 00:00:00|2024-08-28|sell|buy|strong_buy|sell|buy|strong_buy|sell|buy|strong_buy|822.67|19|1000|620|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:07:20|03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|AVASF|USD|Technology|Software \u0026 IT Services|United States|GB00BDD85M81|1864||8.61B|8610000000|8.02|3511|0|-9.71|8.02-8.02|7.93|1045271441|-0.024|31.07|940.10M|940100000|0.273|||0000-00-00 00:00:00|-0001-11-30|buy|buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:07:23|03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|AVVl|GBP|Technology|Software \u0026 IT Services|Euro Zone|GB00BBG9VN75|6500||9.72B|9720000000|3220.5|306508|0|-3297|3218.8-3229|3220.5|301956468|||1.26B|1260000000|-0.203|50.5|1.57|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:07:27|03869|6810|/equities/british-empire-trust|FTSE350|AGT|GBP|Financials|Collective Investments|United Kingdom|GB00BLH3CY60|0|AVI Global Trust PLC|1.02B|1020000000|229|723729|16.59|-250.5|225.5-229|227.5|445986671|0.783|4.67|230.13M|230130000|0.488|3.7|1.63|0000-00-00 00:00:00|-0001-11-30|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:07:30|03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financials|Insurance|United Kingdom|GB00BPQY8M80|24364|Aviva PLC|12.81B|12810000000|482.5|7475457|24.58|-504.6|477.5-484.8|477.9|2655860810|0.929|12.82|21.57B|21570000000|0.377|33.4|6.99|2024-08-14 00:00:00|2024-08-14|strong_buy|buy|strong_buy|sell|buy|strong_buy|neutral|buy|strong_buy|528.4|16|584|435|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:07:33|03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Consumer Cyclicals|Diversified Retail|United Kingdom|LU1072616219|40383|B\u0026M European Value Retail SA|4.56B|4560000000|454.7|3514592|-13|-595.43|452.9-461|453.4|1002790896|1.07|12.47|5.48B|5480000000|0.366|34.7|7.65|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|587.61|19|700|433|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:07:38|03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|BAB|GBP|Industrials|Aerospace \u0026 Defense|United Kingdom|GB0009697037|26000|Babcock International Group PLC|2.61B|2610000000|518.5|948323|31.8|-575|514-522|517|503724164|1.29|15.7|4.39B|4390000000|0.329|5|0.97|2024-08-28 00:00:00|2024-08-28|buy|buy|buy|buy|sell|strong_buy|buy|neutral|strong_buy|603.08|11|720|550|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:07:41|03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Industrials|Aerospace \u0026 Defense|United Kingdom|GB0002634946|99800|BAE Systems PLC|38.35B|38350000000|1277.5|5867296|25|-1415.25|1276-1285.5|1284.5|3001986567|0.335|21.02|24.56B|24560000000|0.609|30.9|2.41|0000-00-00 00:00:00|-0001-11-30|sell|buy|buy|sell|strong_sell|strong_buy|sell|neutral|strong_buy|1440.89|19|1600|1180|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:07:45|03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|BGFD|GBP|Financials|Collective Investments|United Kingdom|GB0000485838|0||609.6M|609600000|690|230356|-10.04|-766|686-691|690|88347614|0.737|34.57|9.55M|9550000|0.199|10|1.45|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:07:49|03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Consumer Non-Cyclicals|Food \u0026 Tobacco|United Kingdom|GB00BF8J3Z99|18000|Bakkavor Group PLC|842.17M|842170000|146.5|307719|41.55|-158|144-146.5|146.5|574858512|0.628|15.53|2.20B|2200000000|0.094|7.28|4.97|2024-09-04 00:00:00|2024-09-04|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|151.33|6|170|138|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:07:53|03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Industrials|Construction \u0026 Engineering|United Kingdom|GB0000961622|25230|Balfour Beatty PLC|2.09B|2089999999.9999998|407.2|1050827|17.69|-430|403.8-410.6|405|512924359|0.8|11.46|7.99B|7990000000|0.353|11.5|2.84|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|440.78|9|500|250|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:07:57|03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financials|Banking Services|United Kingdom|GB00BF4HYT85|11528||1.73B|1730000000|3995|154270|26.03|-5510|3985-4085|3995|43374397|1.05|2.83|2.53B|2530000000|48.34|233.1577|5.84|2024-08-13 00:00:00|2024-08-13|strong_sell|sell|buy|strong_sell|sell|strong_buy|strong_sell|sell|strong_buy|5685.2|5|6750|4550|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:08:01|03878|6554|/equities/bankers-investment-trust|FTSE350|BNKR|GBP|Financials|Collective Investments|United Kingdom|GB00BN4NDR39|0|Bankers Investment Trust|1.29B|1290000000|111|2166032|12.58|-118.2|110-111|111|1160661315|0.607|9.23|162.30M|162300000|0.12|2.664|2.4|0000-00-00 00:00:00|-0001-11-30|sell|neutral|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:08:04|03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Financials|Banking Services|United Kingdom|GB0031348658|87400|Barclays PLC|32.05B|32049999999.999996|218.25|57622319|47.47|-241.65|214.3-218.65|214|14685077437|1.4|8.37|23.25B|23250000000|0.261|8.2|3.83|2024-10-29 00:00:00|2024-10-29|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|263.9|19|341|188.14|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:08:07|03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United Kingdom|GB0000811801|6837|Barratt Developments PLC|5.08B|5080000000|523.8|6480973|14.17|-595.97|515.4-526.8|517|969316386|1.56|23.35|4.39B|4390000000|0.224|27.9|5.4|2024-09-04 00:00:00|2024-09-04|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|542.93|13|760|430|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:08:11|03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|BBGIB|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|LU0686550053|25||967.75M|967750000|135.4|1085711|1.96|-144.8|134.8-135.4|134.4|714731558|0.219|24.16|48.10M|48100000|0.056|7.93|5.9|0000-00-00 00:00:00|-0001-11-30|buy|sell|sell|strong_sell|neutral|buy|neutral|neutral|neutral|138|4|138|138|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:08:17|03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BEZG|GBP|Financials|Insurance|United Kingdom|GB00BYQ0JC66|2144|Beazley PLC|4.61B|4610000000|723|2435080|36.03|-730.5|704.5-730.5|705.5|637221324|0.681||5.58B|5580000000|1.99|14.2|2.01|2024-08-08 00:00:00|2024-08-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1107.33|16|1272.05|857.29|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:08:21|03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United Kingdom|GB0000904986|3042|Bellway PLC|3.26B|3260000000|2748|219631|24.12|-2898|2626-2756|2658|118655140|1.43|15.1|2.87B|2870000000|1.82|111|4.18|2024-10-15 00:00:00|2024-10-15|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|3027.6|13|3850|2350|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:08:24|03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United Kingdom|GB00BLJNXL82|2610|Berkeley Group Holdings PLC|5.3B|5300000000|5020|304141|16.53|-5360|4948-5020|4958|105608946|1.23|13.37|2.46B|2460000000|3.74|240|4.84|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4942.4|19|6200|3995|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:08:26|03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:08:30|03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|Residential \u0026 Commercial REITs|United Kingdom|GB0002869419|515|Big Yellow Group PLC|2.36B|2360000000|1208|369111|12.27|-1272|1196-1218|1190|195312695|0.655|9.53|199.62M|199620000|1.27|45.2|3.8|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1282.33|15|1520|984|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:08:33|03887|14094|/equities/blckrck-sm-co|FTSE350|BRSC|GBP|Financials|Collective Investments|United Kingdom|GB0006436108|0|Blackrock Smaller Companies Trust PLC|709.32M|709320000|1506|109818|17.11|-1622|1502-1506|1506|47099792|1.07|-22.28|-25.36M|-25360000|-0.676|42|2.79|0000-00-00 00:00:00|-0001-11-30|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:08:38|03888|14018|/equities/blackrock-world-mining|FTSE350|BRWM|GBP|Financials|Collective Investments|United Kingdom|GB0005774855|0|Blackrock World Mining Trust Plc|1B|1000000000|525|390133|-12.5|-634|520-527|526|191183036|1.05|-12.63|-64.80M|-64800000|-0.414|33.5|6.37|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:08:42|03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Real Estate|Residential \u0026 Commercial REITs|United Kingdom|GG00B4ZPCJ00|0|Balanced Commercial Property Trust Ltd|603.33M|603330000|86|1130035|23.56|-88|86-86|85.4|701550187|0.865|-22.95|59.23M|59230000|-0.037|5.28|6.18|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|90|2|90|90|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:08:46|03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|GSCT|GBP|Financials|Collective Investments|United Kingdom|GB00BKLXD974|0||781.36M|781360000|163|654743|9.4|-172.6|161.4-163|162.8|479360927|1.03|12.31|75.65M|75650000|0.132|2.81|1.73|0000-00-00 00:00:00|-0001-11-30|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:08:50|03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United Kingdom|GB00B3FLWH99|4933|Bodycote PLC|1.18B|1180000000|634|281029|-10.77|-774|630-644|632|185428403|1.19|19.16|781.40M|781400000|0.332|22.9|3.62|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|801.67|9|1000|540|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:08:53|03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|Oil \u0026 Gas|United Kingdom|GB0007980591|67600|BP PLC|69.86B|69860000000|433.75|40315848|-11.64|-562.3|430.7-434.85|431.25|16106702824|0.521|12.66|199.76B|199760000000|0.438|0.32|5.82|2024-10-29 00:00:00|2024-10-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|730.89|17|962.1|623.3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:08:57|03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|BRWl|GBP|Financials|Investment Banking \u0026 Investment Services|Euro Zone|GB0001765816|2186||1.51B|1510000000|514|381737|0.01|-526|513.97-515|514.5|293930614|||415.46M|415460000|0.179|||0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:09:01|03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Consumer Non-Cyclicals|Food \u0026 Tobacco|United Kingdom|GB0002875804|52077|British American Tobacco PLC|61.94B|61940000000|2801|4709271|7.96|-2817|2780-2804|2803|2211297934|0.271||26.18B|26180000000|-6.23|235.518|8.4|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3170.2|13|4400|2500|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:09:06|03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|BLND|GBP|Real Estate|Residential \u0026 Commercial REITs|United Kingdom|GB0001367019|647|British Land Company PLC|3.68B|3680000000|396.6|3896907|18.57|-446.8|393-402.4|392.6|927871904|1.57||670.00M|670000000|-0.001|22.8|5.81|0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|453.44|17|526|310|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:09:14|03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Non-Cyclicals|Beverages|United Kingdom|GB00B0N8QD54|4430|Britvic PLC|3.12B|3120000000|1265|1610941|46.92|-1287|1264-1278|1264|246736933|0.62|24.56|1.83B|1830000000|0.515|32.1|2.54|2024-11-21 00:00:00|2024-11-21|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|1178.64|11|1350|870|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:09:19|03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Technology|Telecommunications Services|United Kingdom|GB0030913577|92|BT Group PLC|12.78B|12780000000|130.5|27981964|13.23|-145.95|130.4-132.1|130.45|9795528859|0.727|15.07|20.80B|20800000000|0.087|8|6.13|2024-11-07 00:00:00|2024-11-07|sell|neutral|neutral|strong_sell|buy|strong_buy|strong_sell|neutral|buy|194.78|18|290|110|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:09:23|03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|Diversified Industrial Goods Wholesale|United Kingdom|GB00B0744B38|22451|Bunzl PLC|10.71B|10710000000|3186|674713|13.7|-3306.1|3172-3208|3178|336074166|0.461|20.42|11.80B|11800000000|1.57|68.3|2.15|2024-08-27 00:00:00|2024-08-27|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|3229.1|17|3800|2600|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:09:26|03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Cyclicals|Specialty Retailers|United Kingdom|GB0031743007|9201|Burberry Group PLC|2.46B|2460000000|684.8|2514292|-69.66|-2257.4|682.2-707.4|700.6|358583594|1.13|9.3|2.97B|2970000000|0.74|61|8.71|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|813.2|19|1330|490|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:09:31|03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|CNE|GBP|Energy|Oil \u0026 Gas|United Kingdom|GB00BNKT5L33|179|Capricorn Energy PLC|152.84M|152840000|217|173229|10.13|-221.5|214-221.5|218|70434483|1.32|-1.92|201.00M|201000000|-1.42|127|74.23|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|305.59|5|347.18|266.25|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:09:35|03901|6757|/equities/caledonia-investment|FTSE350|CLDN|GBP|Financials|Collective Investments|United Kingdom|GB0001639920|74|Caledonia Investments|1.92B|1920000000|3560|49608|3.49|-3700|3550-3575|3550|53970111|0.762|9.46|236.20M|236200000|3.75|70.4|1.98|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:09:39|03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Industrials|Professional \u0026 Commercial Services|United Kingdom|GB00B23K0M20|50000|Capita PLC|308.67M|308670000|18.24|11810679|-10.15|-23.2|17.72-18.54|17.82|1692271506|1.94|-7.64|2.57B|2570000000|-0.024|||0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|29.2|5|40|22|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:09:42|03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|SHCS|GBP|Real Estate|Residential \u0026 Commercial REITs|United Kingdom|GB00B62G9D36|103|Shaftesbury Capital PLC|2.65B|2650000000|145.7|4214223|16.56|-156|143.1-147.4|144.9|1821680458|1.16|69.24|228.40M|228400000|0.021|3.35|2.31|0000-00-00 00:00:00|-0001-11-30|buy|buy|buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|167.6|10|208|140|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:09:48|03904|942375|/equities/card-factor|FTSE350|CARDC|GBP|Consumer Cyclicals|Specialty Retailers|United Kingdom|GB00BLY2F708|10331|Card Factory PLC|416.25M|416250000|120|1381571|12.99|-123|118.2-120.8|118.4|346873126|2.04|8.36|510.90M|510900000|0.144|4.5|3.8|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|157.05|8|200|116|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:09:53|03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United Kingdom|GB0031215220|106000|Carnival PLC|14.52B|14520000000|1054|672023|-15.14|-1400|1035-1062|1036.5|1267260825|2.58|20.64|23.44B|23440000000|0.714|||2024-09-26 00:00:00|2024-09-26|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|1988.6|28|2826.1|1138.1|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:09:56|03906|14020|/equities/centamin-egypt|FTSE350|CEY|GBP|Basic Materials|Metals \u0026 Mining|United Kingdom|JE00B5TT1872|4874|Centamin PLC|1.39B|1390000000|120|4342991|32.01|-134.2|118-120.7|118.8|1160425931|0.517|20.87|930.75M|930750000|0.073|0.0425|2.81|0000-00-00 00:00:00|-0001-11-30|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|205.13|10|244|149.33|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:09:59|03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CNA|GBP|Utilities|Multiline Utilities|United Kingdom|GB00B033F229|21069|Centrica PLC|6.4B|6400000000|123.25|31192686|-12.84|-173.7|123.15-126|125|5189112418|1.12|6|20.48B|20480000000|0.206|4.17|3.34|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|173.07|15|210|145|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:10:02|03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CINE|GBP|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United Kingdom|GB00B15FWH70|25686||5.22M|5220000|0.38|26983450|-0.26|-22.81|0.05-0.05|0.38|1373428670|3.28|-0.02|1.52B|1520000000|-0.251|||0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:10:06|03909|6863|/equities/city-of-london-investment-trust|FTSE350|CTY|GBP|Financials|Collective Investments|United Kingdom|GB0001990497|0|City Of London Investment Trust|2.12B|2120000000|429.5|857483|7.78|-448|428-431.5|429|494334723|0.672|16.73|140.56M|140560000|0.257|20.6|4.8|0000-00-00 00:00:00|-0001-11-30|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:10:10|03910|28600|/equities/clarkson-plc|FTSE350||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:10:17|03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financials|Banking Services|Germany|GB0007668071|0|Close Brothers Group plc|704.41M|704410000|472.8|449075|-44.41|-911.5|468-483.2|469.6|148987543|0.786|4.88|925.00M|925000000|0.946|67.5|14.37|2024-09-24 00:00:00|2024-09-24|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:10:21|03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate|Real Estate Operations|United Kingdom|GB00BF044593|118|CLS Holdings PLC|356.08M|356080000|89.6|301194|-30|-131.8|89.6-91.6|90|397410268|0.986|-1.75|154.20M|154200000|-0.521|7.95|8.83|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|119.67|3|140|105|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:10:24|03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|COA|GBP|Consumer Cyclicals|Textiles \u0026 Apparel|United Kingdom|GB00B4YZN328|15000|Coats Group PLC|1.58B|1580000000|99.3|2862698|29.3|-102.2|95-99.3|95.4|1592615514|1.4|22.17|1.44B|1440000000|0.057|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|107.33|10|130|80|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:10:28|03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Consumer Non-Cyclicals|Beverages|United Kingdom|CH0198251305|33000|Coca Cola HBC AG|9.76B|9760000000|2684|879514|17.72|-2882|2666-2716|2670|363779899|0.937|18.21|10.34B|10340000000|1.72|0.93|2.98|2024-10-31 00:00:00|2024-10-31|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|3318.4|15|3723.8|2734.6|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:10:33|03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United Kingdom|GB00BD6K4575|500000|Compass Group PLC|39.64B|39640000000|2333|4350582|15.67|-2422|2333-2354|2344|1698943022|0.783|29.29|41.28B|41280000000|1.02|44.3|1.89|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|2419.01|21|2650|1950|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:10:37|03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Technology|Software \u0026 IT Services|United Kingdom|GB00BV9FP302|21135|Computacenter PLC|2.89B|2890000000|2580|237253|21.81|-3016|2512-2600|2576|112034229|0.749|14.78|6.92B|6920000000|1.75|70|2.72|2024-09-06 00:00:00|2024-09-06|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|3171.36|11|3800|2500|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:10:40|03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP|GLO|GBP|Energy|Renewable Energy|United Kingdom|GB00BF448H58|1584||1.66B|1660000000|251|665701|0|-260|251-251.5|250.5|660664311|||2.36B|2360000000|-0.116|15.6821|6.25|0000-00-00 00:00:00|-0001-11-30|buy|buy|buy|buy|neutral|strong_buy|buy|neutral|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:10:44|03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CTEC|GBP|Healthcare|Healthcare Equipment \u0026 Supplies|United Kingdom|GB00BD3VFW73|10000|ConvaTec Group PLC|4.75B|4750000000|232|5398715|1.67|-295.2|228.2-232.4|230.2|2046696631|0.615|39.54|2.20B|2200000000|0.075|4.939|2.15|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|385.66|19|463|289.2|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:10:48|03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP|CSPC|GBP|Consumer Cyclicals|Household Goods|United Kingdom|GB00BYPHNG03|2045||1.15B|1150000000|229.8|3605032|0|-468.6|212.8-231.4|215.8|499615328|1.67|-10.27|1.31B|1310000000|-0.224|||0000-00-00 00:00:00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:10:52|03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Consumer Non-Cyclicals|Food \u0026 Tobacco|United Kingdom|GB0002318888|14500|Cranswick PLC|2.47B|2470000000|4600|116912|38.89|-4795|4525-4600|4525|53680430|0.432|21.81|2.60B|2600000000|2.1|90|1.99|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|4928.5|12|5312|4500|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:10:55|03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United Kingdom|GB00B8VZXT93|778|Crest Nicholson Holdings plc|664.38M|664380000|259.2|1291756|23.19|-272.4|252.4-259.4|251|256320283|1.99|-24.73|632.30M|632300000|-0.104|12.5|4.98|2024-10-02 00:00:00|2024-10-02|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|257|10|307|180|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:10:58|03922|6664|/equities/crh|STOXX600/FTSE350|CRH|GBP|Basic Materials|Construction Materials|United Kingdom|IE0001827041|78500|CRH PLC|44.05B|44050000000|6504|2221974|41.05|-6976|6364-6516|6388|682289886||15.73|35.00B|35000000000|4.87|||2024-11-19 00:00:00|2024-11-19|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|7452|10|8600|5400|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:11:02|03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Basic Materials|Chemicals|United Kingdom|GB00BJFFLV09|5825|Croda International PLC|5.35B|5350000000|3831|416027|-32.07|-5614|3825-3887|3844|139583303|0.74|32.84|1.63B|1630000000|1.17|109|2.84|2024-11-11 00:00:00|2024-11-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4676.7|15|5500|4100|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:11:07|03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Consumer Cyclicals|Specialty Retailers|United Kingdom|GB00B4Y7R145|24000|Currys PLC|842.27M|842270000|77.1|3286823|49.27|-83.3|75.2-77.35|75.5|1092442181|1.35|5.18|8.48B|8480000000|0.149|3.15|6.24|2024-08-29 00:00:00|2024-08-29|neutral|buy|neutral|strong_sell|strong_buy|strong_buy|sell|strong_buy|buy|96.5|9|135|65|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:11:12|03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Consumer Non-Cyclicals|Consumer Goods Conglomerates|United Kingdom|IE0002424939|16600|DCC plc|5.09B|5090000000|5150|190992|15.21|-6075|5105-5190|5185|98876284|0.752|15.55|19.86B|19860000000|3.3|196.57|3.79|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|7117.9|13|9000|5700|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:11:15|03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DPH|GBP|Healthcare|Pharmaceuticals|United Kingdom|GB0009633180|0||4.40B|4400000000|3866|1215838|1.79|-4145.8|3864-3868|3866|113905890|0.745|-157.22|761.50M|761500000|-0.246|45.39|1.17|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:11:21|03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DLN|GBP|Real Estate|Residential \u0026 Commercial REITs|United Kingdom|GB0002652740|184|Derwent London PLC|2.63B|2630000000|2340|155502|10.8|-2452|2314-2400|2332|112290929|1.01|-7.27|278.50M|278500000|-3.21|80|3.43|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|2402.9|17|2750|1453|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:11:24|03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Consumer Non-Cyclicals|Beverages|United Kingdom|GB0002374006|30269|Diageo PLC|53.87B|53870000000|2426.5|3674892|-28.77|-3379|2403-2446|2404|2220165715|0.342|17.9|20.27B|20270000000|1.73|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|3469.1|20|4434.4|2565.6|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:11:28|03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United Kingdom|GB0001826634|3500|Diploma PLC|5.53B|5530000000|4124|280499|24.67|-4518|4098-4150|4088|134024544|0.739|47.83|1.26B|1260000000|0.866|57.3|1.4|2024-11-19 00:00:00|2024-11-19|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|4340.25|12|5010|3600|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:11:31|03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financials|Insurance|United Kingdom|GB00BY9D0Y18|10131|Direct Line Insurance Group PLC|2.26B|2260000000|174.2|3041480|12.9|-240.1|174.2-178.2|174|1297688107|0.444|11.01|3.27B|3270000000|0.159|4|2.3|2024-09-04 00:00:00|2024-09-04|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|228.05|17|350|195|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:11:35|03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United Kingdom|GB00BYN59130|1710|Domino’s Pizza Group PLC|1.17B|1170000000|294.4|675889|-28.13|-409.8|281.4-295.6|282|396720060|0.973|15.4|673.70M|673700000|0.192|10.7|3.79|2024-10-16 00:00:00|2024-10-16|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|409.44|9|500|300|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:11:39|03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Utilities|Electrical Utilities \u0026 IPPs|United Kingdom|GB00B1VNSX38|3116|Drax Group|2.47B|2470000000|640.5|1504412|9.98|-666.5|638-659|653.5|386274491|1.2|3.79|7.39B|7390000000|1.69|24.3|3.72|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|807.38|9|1190|434|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:11:42|03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Basic Materials|Containers \u0026 Packaging|United Kingdom|GB0008220112|29519|DS Smith PLC|6.05B|6050000000|438.8|10214602|46.27|-464|438-453.2|445|1379130158|0.882|15.72|6.82B|6820000000|0.28|18|4.04|2024-09-03 00:00:00|2024-09-03|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|402|9|440|342|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:11:46|03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Cyclicals|Specialty Retailers|United Kingdom|GB00B1CKQ739|11000|Dunelm Group PLC|2.38B|2380000000|1178|301971|2.9|-1256|1162-1192|1179|202201902|1.1|15.82|1.68B|1680000000|0.74|78|6.62|2024-09-11 00:00:00|2024-09-11|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|1227.36|12|1410|1060|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:11:49|03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|Passenger Transportation Services|United Kingdom|GB00B7KR2P84|14443|EasyJet PLC|3.29B|3290000000|436.7|5781705|-2.96|-591.07|426.4-439.4|423.3|753143649|2.5|8.82|8.75B|8750000000|0.498|4.5|1.06|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|652.37|19|850|480|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:11:55|03936|6807|/equities/edinburgh-investment-trust|FTSE350|EDIN|GBP|Financials|Collective Investments|United Kingdom|GB0003052338|7|Edinburgh Investment Trust|1.13B|1130000000|752|283944|14.11|-786|750-754|747|149711525|0.8|9.1|141.19M|141190000|0.825|27.2|3.64|0000-00-00 00:00:00|-0001-11-30|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:11:59|03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RS1R|GBP|Technology|Electronic Equipment \u0026 Parts|United Kingdom|GB0003096442|8768|RS Group PLC|3.59B|3590000000|757|1528272|-0.73|-1134.91|753-767.5|755|473691008|0.871|19.59|2.94B|2940000000|0.388|22|2.91|2024-08-12 00:00:00|2024-08-12|sell|sell|neutral|strong_sell|buy|strong_sell|strong_sell|neutral|sell|832.5|15|980|730|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:12:04|03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|ELM|GBP|Basic Materials|Chemicals|United Kingdom|GB0002418548|1315|Elementis PLC|875.44M|875440000|148.6|974932|30.35|-166|146-151|149|589123389|2|-29.2|732.20M|732200000|-0.065|2.51|1.68|0000-00-00 00:00:00|-0001-11-30|neutral|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|217.45|10|243.18|177.78|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:12:07|03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|ENOG|GBP|Energy|Oil \u0026 Gas|United Kingdom|GB00BG12Y042|590|Energean Oil \u0026 Gas PLC|1.69B|1690000000|922.5|443621|-21.62|-1233|920.5-939|924|183480959|0.809|11.33|1.42B|1420000000|1.04|1.2|10.19|2024-09-12 00:00:00|2024-09-12|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1354.33|9|1500|1054|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:12:10|03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United Kingdom|IM00B5VQMV65|26196|Entain PLC|3.57B|3570000000|558.2|3090230|-59.55|-1306.78|549.6-574.6|550|639296120|||4.91B|4910000000|-0.737|18.2|3.31|2024-08-08 00:00:00|2024-08-08|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|970.17|18|1185|610|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:12:15|03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP|EQN|GBP|-|-|United Kingdom|GB00BYWWHR75|5288||670.19M|670190000|179.8|404864|0|-187|179.8-182|179.6|372742990||75.99|442.80M|442800000|0.02|||0000-00-00 00:00:00|-0001-11-30||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:12:19|03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United Kingdom|GB00B0744359|3000|Essentra PLC|459.33M|459330000|159.6|667257|1.27|-191.8|159.6-162.4|159.4|287800064|1.18||309.70M|309700000|-0.001|3.65|2.29|2024-10-24 00:00:00|2024-10-24|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|263.33|6|315|220|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:12:22|03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|-|-|United Kingdom|GB0006886666|2601||1.58B|1580000000|1460|1156889|0|-1483.8|1460-1460|1458|108105980|0.616|239.34|318.80M|318800000|0.327|18.6|1.27|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:12:27|03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|EOTE|GBP|Financials|Collective Investments|United Kingdom|GB0000197722|0||562.53M|562530000|866|106406|6.65|-917.83|860-867|854|64956784|0.829|13.36|77.89M|77890000|0.648|3.5|0.41|0000-00-00 00:00:00|-0001-11-30|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:12:30|03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE|EVRE|GBP|Basic Materials|Metals \u0026 Mining|United Kingdom|GB00B71N6K86|71591||1.18B|1180000000|103|10628139|27.33|-707.6|71-99.7|92.54|1458689712|0.918||15.41B|15410000000|1.24|1.25|116.35|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:12:33|03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Industrials|Professional \u0026 Commercial Services|United Kingdom|GB00B19NLV48|22500|Experian PLC|31.82B|31820000000|3483|2190791|19.08|-3796|3483-3525|3489|913614134|0.72|34.16|7.10B|7100000000|1.31|46.1377|1.32|0000-00-00 00:00:00|-0001-11-30|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|5134|17|6177.7|3176.2|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:12:37|03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|FCIT|GBP|Financials|Collective Investments|United Kingdom|GB0003466074|9|F\u0026C Investment Trust PLC|5.07B|5070000000|1026|581041|18.61|-1064|1018-1030|1026|494378469|0.635|5.34|1.02B|1020000000|1.92|14.9|1.45|0000-00-00 00:00:00|-0001-11-30|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:12:41|03948|942422|/equities/fdm-group-h|FTSE350|FDM|GBP|Technology|Software \u0026 IT Services|United Kingdom|GB00BLWDVP51|7223|FDM Group Holdings PLC|456.6M|456600000|418.5|186783|-19.21|-610|412.5-423.5|411.5|109103938|0.979|15.05|294.27M|294270000|0.279|29|7.05|0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|486.71|7|615|337|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:12:44|03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|FERG|GBP|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United Kingdom|US31488V1070|35000|Ferguson Enterprises|31.20B|31200000000|15500|89593|22.68|-17950|15300-15500|15500|201343253||21.53|29.53B|29530000000|9.18|244|1.42|2024-09-17 00:00:00|2024-09-17|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|21288.1|20|25145.5|17430.7|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:12:49|03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Basic Materials|Metals \u0026 Mining|United Kingdom|GB00B1XH2C03|8000|Ferrexpo PLC|286.23M|286230000|48.65|2515638|-41.1|-95|48.1-51|48.35|588335499|1.27|-6.51|866.32M|866320000|-0.096|||2024-10-07 00:00:00|2024-10-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|119.72|4|153.17|78.4|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:12:52|03951|14034|/equities/fidelity-china|FTSE350|FCSS|GBP|Financials|Collective Investments|United Kingdom|GB00B62Z3C74|0|Fidelity China Special Situations PLC|983.16M|983160000|189.2|972717|-14.39|-246|188.2-190.6|191.4|519641273|0.39|35.08|-377.57M|-377570000|-1.46|6.4|3.34|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:12:56|03952|7104|/equities/fidelity-european|FTSE350|FEV|GBP|Financials|Collective Investments|United Kingdom|GB00BK1PKQ95|0|Fidelity European Values|1.59B|1590000000|390|640737|9.24|-412.5|387-390|387|408730523|0.82|7.67|234.46M|234460000|0.507|8.59|2.22|0000-00-00 00:00:00|-0001-11-30|neutral|buy|buy|sell|sell|strong_buy|neutral|neutral|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:13:00|03953|14038|/equities/fidelity-special-values|FTSE350|FSV|GBP|Financials|Collective Investments|United Kingdom|GB00BWXC7Y93|0|Fidelity Special Values|1.04B|1040000000|319.5|535459|17.25|-335|318-320|317|324098920|1.11|-318.41|11.88M|11880000|-0.01|9.51|3|0000-00-00 00:00:00|-0001-11-30|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:13:03|03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP|FINF|GBP|-|-|United Kingdom|GB00BJ7HMW26|18201||4.2M|4200000|0.75|0|0|-0.75|0.6-0.75|11.03|700000000|1.68||||-0.06|||0000-00-00 00:00:00|-0001-11-30||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:13:09|03955|27941|/equities/finsbury-growth---income-trust|FTSE350|FGT|GBP|Financials|Collective Investments|United Kingdom|GB0007816068|0||1.51B|1510000000|827|745766|-7.49|-887|821-827|823|182604815|0.525|688.27|16.91M|16910000|0.012|19.3|2.35|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:13:13|03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Industrials|Passenger Transportation Services|United Kingdom|GB0003452173|30000|FirstGroup PLC|981.24M|981240000|160.4|1161669|3.42|-189|158.5-162|159|611744936|1.57|-66.25|4.72B|4720000000|-0.024|5.5|3.46|2024-08-28 00:00:00|2024-08-28|sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|200.83|6|210|180|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:13:16|03957|6858|/equities/paddy-power|STOXX600/FTSE350|FLTRF|GBP|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United Kingdom|IE00BWT6H894|23053|Flutter Entertainment PLC|26.74B|26740000000|14875|685057|0.85|-17980|14595-15025|14660|177713879|1.24|-25.53|12.27B|12270000000|-7.42|||2024-08-13 00:00:00|2024-08-13|sell|sell|buy|sell|sell|buy|sell|sell|buy|18517.1|23|22000|15000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:13:19|03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|FSFL|GBP|Financials|Collective Investments|United Kingdom|JE00BD3QJR55|0||510.81M|510810000|89.6|733539|-7.15|-102.8|87.5-89.6|87.5|570105902|0.263|-59.3|-964.00K|-964000|-0.015|8|9.14|0000-00-00 00:00:00|-0001-11-30|strong_buy|sell|sell|neutral|sell|strong_sell|buy|sell|strong_sell|106|6|110|102|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:13:22|03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Cyclicals|Specialty Retailers|United Kingdom|GB00B1QH8P22|30000|Frasers Group PLC|3.65B|3650000000|842|363538|3.89|-949.5|826.5-850.5|843|432929122|1.87|9.68|5.54B|5540000000|0.868|||2024-10-02 00:00:00|2024-10-02|sell|neutral|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|1022.86|8|1300|765|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:13:28|03960|10522|/equities/fresnillo|STOXX600/FTSE350|FRES|GBP|Basic Materials|Metals \u0026 Mining|United Kingdom|GB00B2QPKJ12|7260|Fresnillo PLC|3.94B|3940000000|535|1722273|-0.85|-647.5|527-545.5|534.5|736893589|0.185|20.26|2.85B|2850000000|0.336|||2024-10-23 00:00:00|2024-10-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|923.54|13|1411|778.96|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:13:31|03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Consumer Cyclicals|Media \u0026 Publishing|United Kingdom|GB00BYZN9041|2985|Future PLC|1.17B|1170000000|1040|426657|31.31|-1160|1024-1075|1067|112144558|0.681|13.34|775.70M|775700000|0.772|3.4|0.32|2024-08-28 00:00:00|2024-08-28|sell|neutral|buy|strong_sell|strong_buy|strong_buy|strong_sell|buy|strong_buy|1452.8|11|2120|733|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:13:35|03962|6784|/equities/galliford-try|FTSE350|GFRD|GBP|Industrials|Construction \u0026 Engineering|United Kingdom|GB00BKY40Q38|3477|Galliford Try PLC|304.09M|304090000|303|217194|60.05|-319|296-303|296|100358950|0.976|20.91|1.53B|1530000000|0.143|23.5|7.94|2024-09-19 00:00:00|2024-09-19|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|368.75|5|417|293|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:13:38|03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Consumer Cyclicals|Leisure Products|United Kingdom|GB0003718474|2700|Games Workshop Group PLC|3.31B|3310000000|10030|42452|-12.25|-11670|9885-10120|10000|32957989|1.26|21.82|525.70M|525700000.00000006|4.59|375|3.75|2024-10-30 00:00:00|2024-10-30|sell|neutral|buy|strong_sell|neutral|buy|strong_sell|neutral|buy|12150|4|12600|11850|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:13:43|03964|27942|/equities/gcp-infrastructure-investments|FTSE350|GCPI|GBP|Financials|Collective Investments|United Kingdom|JE00B6173J15|0||702.06M|702060000|80.9|1451075|7.29|-85|79.2-80.9|78.2|867812650|0.337|47.41|26.99M|26990000|0.017|7|8.95|0000-00-00 00:00:00|-0001-11-30|buy|neutral|sell|sell|strong_buy|strong_buy|neutral|buy|neutral|86.67|5|95|70|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:13:47|03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP|DIGS|GBP|Real Estate|Residential \u0026 Commercial REITs|United Kingdom|GB00B8460Z43|129||966.92M|966920000|212.5|3479162|0|-216.11|212.5-213|212.5|455019030|1.25|8.43|36.91M|36910000|0.25|2.17|1.32|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy||strong_buy|strong_buy||strong_buy|strong_buy||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:13:50|03966|14039|/equities/genesis-emf|FTSE350|FEML|GBP|Financials|Collective Investments|United Kingdom|GG00B4L0PD47|0||529.99M|529990000|693.5|94104|15.16|-740.3|688-696|692.5|76423044|0.636|11.01|102.91M|102910000|0.807|15.27|2.21|0000-00-00 00:00:00|-0001-11-30|neutral|buy|buy|sell|neutral|strong_buy|neutral|neutral|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:13:56|03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United Kingdom|GB00BKRC5K31|3640||1.17B|1170000000|470|482659|52.6|-518|465.5-473.5|467.5|248248390|1.3|30.32|586.50M|586500000|0.155|12.4|2.65|2024-08-13 00:00:00|2024-08-13|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|494.5|8|545|385|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:14:00|03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Healthcare|Biotechnology \u0026 Medical Research|United Kingdom|GB0002074580|3500|Genus PLC|1.14B|1140000000|1746|100534|-26.39|-2386|1708-1756|1732|65565627|0.325|34.26|673.10M|673100000|0.509|32|1.85|2024-09-05 00:00:00|2024-09-05|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|2649.8|6|3100|2150|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:14:03|03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|Pharmaceuticals|United Kingdom|GB00BN7SWP63|70212|GSK plc|63.86B|63860000000|1565.5|7943131|12.82|-1823.5|1547.5-1568.5|1560|4078958009|0.293|15.81|31.45B|31450000000|0.992|60|3.85|2024-10-30 00:00:00|2024-10-30|buy|buy|buy|strong_buy|strong_sell|neutral|strong_buy|neutral|neutral|1967.94|22|3478.8|1420|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:14:08|03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|GLEN|GBP|Basic Materials|Metals \u0026 Mining|United Kingdom|JE00B4T3BW64|83426|Glencore PLC|49.25B|49250000000|405.1|33812690|-9.64|-506.72|405.1-415.15|403.2|12157131959|1.25|-118.15|227.51B|227510000000|-0.044|0.13|2.53|2024-10-30 00:00:00|2024-10-30|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|656.87|15|763.23|553.34|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:14:11|03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|GOG|GBP|-|-|United Kingdom|GB0003753778|30607||667.52M|667520000|1546|615826|0|-1668|1546-1548|1546|43177390|0.993|9.83|3.29B|3290000000|1.58|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:14:15|03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|GFTU_u|GBP|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United Kingdom|IE00B00MZ448|8826|Grafton Group PLC|2.01B|2009999999.9999998|1006.8|442951|14.03|-1089.6|998.1-1018|1005.8|200087106|1.51|14.51|2.32B|2320000000|0.696|36|3.58|0000-00-00 00:00:00|-0001-11-30|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|1135|10|1230|995|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:14:19|03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|Real Estate Operations|United Kingdom|GB00B04V1276|342|Grainger PLC|1.78B|1780000000|241|1451752|-3.45|-278.8|240-242.5|237.5|736610847|0.679||270.30M|270300000|-0.001|6.91|2.91|2024-08-28 00:00:00|2024-08-28|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|300.22|10|336|270|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:14:22|03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|GPEG|GBP|Real Estate|Residential \u0026 Commercial REITs|United Kingdom|GB00BF5H9P87|139|Great Portland Estates PLC|1.4B|1400000000|345|1130444|-3.01|-381|342-351|343|405301499|0.784|-2.83|105.20M|105200000|-1.22|12.6|2.16|0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|strong_buy|neutral|sell|strong_buy|neutral|sell|371.91|17|440|244.12|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:14:26|03975|50660|/equities/greencoat-u|FTSE350|UKWG|GBP|Financials|Collective Investments|United Kingdom|GB00B8SC6K54|0|Greencoat UK Wind PLC|3.3B|3300000000|145|3466553|3.35|-152.4|141.8-145.1|143|2274158842|0.221|26.86|214.02M|214020000|0.054|10|6.99|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|177.33|8|190|167|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:14:30|03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Consumer Non-Cyclicals|Food \u0026 Tobacco|United Kingdom|IE0003864109|13602|Greencore Group|774.53M|774530000|173.8|1935302|92.36|-188.8|173.4-177|172.6|445647019|1.18|15.98|1.85B|1850000000|0.109|||2024-08-28 00:00:00|2024-08-28|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|169.29|8|200|130|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:14:33|03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United Kingdom|GB00B63QSB39|31839|Greggs PLC|3.17B|3170000000|3122|198471|21.08|-3194|3108-3152|3094|101480123|1.43|23.29|1.93B|1930000000|1.35|105|3.39|2024-10-01 00:00:00|2024-10-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3314.1|13|4040|2600|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:14:36|03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Technology|Electronic Equipment \u0026 Parts|United Kingdom|GB0004052071|8000|Halma PLC|9.53B|9530000000|2526|693037|17.32|-2750|2499-2535|2506|377188127|0.543|35.38|2.03B|2029999999.9999998|0.712|21.61|0.86|0000-00-00 00:00:00|-0001-11-30|neutral|buy|strong_buy|strong_sell|buy|strong_buy|sell|buy|strong_buy|2565.7|15|3150|1950|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:14:40|03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HMSO|GBP|Real Estate|Residential \u0026 Commercial REITs|United Kingdom|GB00BK7YQK64|164|Hammerson PLC|1.35B|1350000000|27.06|9882212|-0.59|-32.04|26.96-27.58|27.08|4973406840|2.3|-2.38|229.90M|229900000|-0.114|1.536|5.67|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|26.77|13|37|15|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:14:43|03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|HBR|GBP|Energy|Oil \u0026 Gas|United Kingdom|GB00BMBVGQ36|1824|Harbour Energy PLC|2.2B|2200000000|285.9|1589329|10.13|-333.9|285.9-297.1|294.2|770380429|-0.214|29.58|3.65B|3650000000|0.125|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|sell|strong_buy|strong_sell|strong_sell|strong_sell|491.74|9|604.37|347.54|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:14:47|03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350|HVPEa|USD|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GG00BR30MJ80|255|HarbourVest Global Private Equity Ltd|2.39B|2390000000|31.2|971|4.09|-34.8|31.2-31.2|31.53|76148037|0.595|19.97|149.21M|149210000|1.56|||0000-00-00 00:00:00|-0001-11-30|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|3837.66|6|4053.3|3622.02|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:14:51|03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GB00B1VZ0M25|2219|Hargreaves Lansdown PLC|5.23B|5230000000|1102|2025685|37|-1169|1096-1105.5|1077.5|474168230|||764.90M|764900000|0.619|72|6.68|2024-10-22 00:00:00|2024-10-22|strong_buy|buy|buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|1056.93|14|1342|685|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:14:56|03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|Professional \u0026 Commercial Services|United Kingdom|GB0004161021|13000|Hays Plc|1.46B|1460000000|91.9|2946624|-12.42|-111.9|91.6-92.8|91.55|1584997660|1.11|17.42|7.28B|7280000000|0.053|5.24|5.72|2024-08-22 00:00:00|2024-08-22|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|109.64|11|130|87|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:15:00|03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|HSL|GBP|Financials|Collective Investments|United Kingdom|GB0009065060|0||667.23M|667230000|897|127828|20.08|-987|895-905|891|74385131|1.3|7.18|100.37M|100370000|1.25|27|3.03|0000-00-00 00:00:00|-0001-11-30|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:15:04|03985|14044|/equities/herald-investment-trust|FTSE350|HRI|GBP|Financials|Collective Investments|United Kingdom|GB0004228648|0|Herald Investment Trust|1.14B|1140000000|2110|79190|18.14|-2305|2105-2110|2100|53927965|0.885|6.21|204.98M|204980000|3.39|||0000-00-00 00:00:00|-0001-11-30|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:15:09|03986|28265|/equities/hg-capital-trust-plc|FTSE350|HGT|GBP|Financials|Collective Investments|United Kingdom|GB00BJ0LT190|0|HgCapital Trust PLC|2.33B|2330000000|509|755348|25.22|-550|501-509|500|457728500|0.434|10.03|255.96M|255960000|0.504|6.5|1.3|0000-00-00 00:00:00|-0001-11-30|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|488|4|496|480|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:15:15|03987|14041|/equities/hicl-infrastructure|FTSE350|HICL|GBP|Financials|Collective Investments|United Kingdom|GB00BJLP1Y77|0|HICL Infrastructure Company Ltd|2.54B|2540000000|125.6|3804247|-2.48|-142.4|124.2-125.8|125.4|2023938061|0.275|83.33|35.20M|35200000|0.015|10.31|8.22|0000-00-00 00:00:00|-0001-11-30|buy|sell|sell|strong_sell|buy|strong_sell|neutral|neutral|strong_sell|151.17|8|160|146|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:15:19|03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|HIK|GBP|Healthcare|Pharmaceuticals|United Kingdom|GB00B0LCW083|9100|Hikma Pharmaceuticals PLC|4.52B|4520000000|2038|333851|-7.36|-2216|1985-2038|1992|221747575|0.396|20.05|3.02B|3020000000|1.29|0.79|3.11|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2918.39|11|3620.3|2391.46|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:15:23|03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Basic Materials|Metals \u0026 Mining|United Kingdom|GB0004270301|0||1.64B|1640000000|2040|121064|17.65|-2330|2025-2155|2130|80321435|||831.70M|831700000|0.958|44.5|2.09|2024-08-08 00:00:00|2024-08-08|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|2381.43|8|2600|2200|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:15:27|03990|28224|/equities/hilton-food-group-plc|FTSE350|HFG|GBP|Consumer Non-Cyclicals|Food \u0026 Tobacco|United Kingdom|GB00B1V9NW54|7000||824.34M|824340000|920|126946|31.43|-957|904-932|916|89602244|0.551|22.81|3.99B|3990000000|0.406|32|3.49|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|1053.33|7|1200|955|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:15:31|03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSX|GBP|Financials|Insurance|United Kingdom|BMG4593F1389|3000|Hiscox Ltd|3.97B|3970000000|1167|795255|8.56|-1282|1140-1167|1136|340107008|0.686|7.11|3.78B|3780000000|2.09|||2024-11-04 00:00:00|2024-11-04|sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|1299.32|16|1508.2|1030|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:15:44|03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|HOCM|GBP|Basic Materials|Metals \u0026 Mining|United Kingdom|GB00B1FW5029|3491|Hochschild Mining PLC|858.12M|858120000|166.8|1239761|106.31|-195|163.6-171.8|167.4|514458432|1.07|-19.86|693.72M|693720000|-0.107|3.551|3.89|2024-08-28 00:00:00|2024-08-28|sell|buy|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|294.76|8|333|257.59|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:15:48|03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSV|GBP|Industrials|Professional \u0026 Commercial Services|United Kingdom|GB00BYYTFB60|9000||4.05B|4050000000|1198|2365202|0|-1199|1198-1199|1197|338434441|||1.53B|1530000000|0.401|26.6|2.23|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:15:52|03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United Kingdom|GB0005576813|12000|Howden Joinery Group Plc|4.85B|4850000000|882.5|1476392|17.1|-956.5|872.5-885.5|870|549512383|1.07|18.91|2.35B|2350000000|0.466|21.1|2.43|2024-11-07 00:00:00|2024-11-07|sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|968.79|15|1210|680|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:15:55|03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financials|Banking Services|United Kingdom|GB0005405286|221764|HSBC Holdings PLC|116.82B|116820000000|642.5|22855545|4.09|-725.2|638.8-644.4|639.6|18181608609|0.56|7.08|58.56B|58560000000|1.16|||2024-10-29 00:00:00|2024-10-29|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|1025.55|18|1233.92|835|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:15:59|03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy|Oil \u0026 Gas Related Equipment and Services|United Kingdom|GB0004478896|2420|Hunting PLC|655.85M|655850000|414|420454|60.47|-465.37|400-417.5|409|158417250|1.1|7.18|929.10M|929100000|0.738|8.1022|1.98|2024-10-24 00:00:00|2024-10-24|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|673.94|8|853.17|560|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:16:02|03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|ICAG|GBP|Industrials|Passenger Transportation Services|United Kingdom|ES0177542018|71794|International Consolidated Airlines Group S.A.|8.16B|8160000000|166.55|15707291|-0.95|-187.9|164.05-168.35|164.75|4898956033|2.3|3.64|30.59B|30590000000|0.537|0.03|1.56|2024-11-08 00:00:00|2024-11-08|buy|sell|neutral|buy|strong_sell|strong_buy|buy|strong_sell|buy|271.45|15|532.81|201.3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:16:06|03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|IBST|GBP|Basic Materials|Construction Materials|United Kingdom|GB00BYXJC278|2293||707.43M|707430000|180|1089908|14.94|-197.6|176.6-182.4|180|393018517|1.36||361.30M|361300000|0.018|5.1|2.83|0000-00-00 00:00:00|-0001-11-30|buy|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|192.89|10|215|155|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:16:10|03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|ICGT|GBP|Financials|Collective Investments|United Kingdom|GB0003292009|0||859.27M|859270000|1290|113554|12.17|-1352|1274-1290|1278|66609867|0.824|47.87|42.24M|42240000|0.267|33.5|2.62|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|1515|4|1590|1440|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:16:14|04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GB00B06QFB75|2535|IG Group Holdings PLC|3.37B|3370000000|916.5|1128027|31.02|-953|910.5-918|913.5|368007389|0.549|11.53|954.50M|954500000|0.794|46.2|5.06|2024-09-11 00:00:00|2024-09-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1027.38|8|1150|782|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:16:18|04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United Kingdom|GB00BGLP8L22|10000|IMI PLC|4.51B|4510000000|1736|555632|10.29|-1911|1736-1758|1743|259883496|1.08|17.92|2.21B|2210000000|0.975|29.2|1.68|2024-11-07 00:00:00|2024-11-07|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|2104.12|17|2500|1650|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:16:22|04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Non-Cyclicals|Food \u0026 Tobacco|United Kingdom|GB0004544929|25200|Imperial Brands PLC|17.93B|17930000000|2126|2084755|15.54|-2179|2124-2137|2129|843544873|0.421|9.19|18.18B|18180000000|2.32|148.54|6.98|2024-08-28 00:00:00|2024-08-28|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|2311.25|12|3600|1850|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:16:28|04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United Kingdom|GB00B61TVQ02|22000|Inchcape PLC|3.28B|3280000000|797.5|630722|0.44|-874|791-806.5|787.5|410952542|1.2|12.73|11.61B|11610000000|0.627|35.6|4.52|2024-10-24 00:00:00|2024-10-24|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|1102|11|1220|1000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:16:32|04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|INF|GBP|Industrials|Professional \u0026 Commercial Services|United Kingdom|GB00BMJ6DW54|11475|Informa PLC|10.56B|10560000000|799.6|4154021|6.53|-885.2|795.4-806.8|800|1321091505|1.12|34.92|3.36B|3360000000|0.229|18.6|2.33|0000-00-00 00:00:00|-0001-11-30|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|985.56|9|1055|875|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:16:36|04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP|IHPI|GBP|Technology|Financial Technology (Fintech) \u0026 Infrastructure|United Kingdom|GB00BD45SH49|649|IntegraFin Holdings PLC|1.21B|1210000000|366.5|452212|56.76|-393.5|352.5-367.5|356|331322014|1.06|23.13|138.80M|138800000|0.158|10.2|2.87|2024-12-18 00:00:00|2024-12-18|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|354.83|12|400|288|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:16:40|04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United Kingdom|GB00BHJYC057|12899|InterContinental Hotels Group PLC|11.6B|11600000000|7272|410538|20.32|-8790|7194-7310|7212|159475240||23.95|3.82B|3820000000|3.89|122.6|1.7|2024-10-22 00:00:00|2024-10-22|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|9683|18|11487.8|7883.8|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:16:45|04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICGIN|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GB00BYT1DJ19|635|Intermediate Capital Group PLC|5.71B|5710000000|1991|979567|46.4|-2448|1967-2008|1965|286698463|1.97|12.08|904.70M|904700000|1.65|79|4.02|0000-00-00 00:00:00|-0001-11-30|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|2588.19|15|3036|2180.9|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:16:49|04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|Professional \u0026 Commercial Services|United Kingdom|GB0031638363|43597|Intertek Group PLC|7.5B|7500000000|4652|440530|7.44|-5145|4610-4674|4636|161243328|0.644|24.45|3.36B|3360000000|1.91|127.9|2.76|0000-00-00 00:00:00|-0001-11-30|sell|sell|neutral|strong_sell|sell|strong_buy|strong_sell|sell|buy|5410.4|18|6750|3700|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:16:52|04009|14048|/equities/intl-public-partnership|FTSE350|INPP|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GB00B188SR50|13672|International Public Partnership|2.41B|2410000000|127|3168237|-3.2|-140.8|125-127|125.8|1897443132|0.328|84.14|66.07M|66069999.99999999|0.015|8.13|6.46|2024-09-12 00:00:00|2024-09-12|sell|strong_sell|strong_sell|strong_sell|buy|sell|strong_sell|neutral|strong_sell|138.5|4|140|137|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:16:56|04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INVP|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GB00B17BBQ50|7500|Investec PLC|5.42B|5420000000|576.5|1075700|20.15|-619.5|574.5-584.5|575|940288113|1.09|5.5|1.91B|1910000000|1.05|34.5|6|0000-00-00 00:00:00|-0001-11-30|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|627.28|5|696.4|530|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:17:01|04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|IPO|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GB00B128J450|95|IP Group|372.65M|372650000|36.85|2458274|-39.49|-61.03|35.95-37.3|36|1011257964|1.38|-2.21|-154.60M|-154600000|-0.165|1.27|3.53|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|113|3|126|100|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:17:05|04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Consumer Cyclicals|Media \u0026 Publishing|United Kingdom|GB0033986497|7187|ITV PLC|3.06B|3060000000|78.05|9420828|4.26|-89|77.65-80.1|78.2|3922490554|1.43|7.21|3.58B|3580000000|0.108|5|6.39|0000-00-00 00:00:00|-0001-11-30|sell|neutral|neutral|strong_sell|neutral|strong_buy|strong_sell|neutral|buy|96.11|9|121|66|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:17:10|04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|Real Estate Operations|United Kingdom|JE00BYVQYS01|10000|International Workplace Group Plc|1.7B|1700000000|168.3|1536359|-0.94|-211|166.5-172.2|168.3|1012007099||-9.41|3.74B|3740000000|-0.179|||2024-11-05 00:00:00|2024-11-05|sell|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|229.75|8|262|161|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:17:15|04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|JDW|GBP|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United Kingdom|GB0001638955|42748|J D Wetherspoon PLC|900.04M|900040000|748|240174|13.51|-864.5|721-748|729|120325918|1.32|22.26|2.00B|2000000000|0.332|||0000-00-00 00:00:00|-0001-11-30|buy|neutral|sell|strong_buy|sell|buy|strong_buy|neutral|neutral|898|11|1055|750|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:17:19|04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|United Kingdom|GB00B019KW72|152000|J Sainsbury PLC|6.24B|6240000000|267.8|6537489|-0.26|-312|267.8-271.2|268.2|2328301798|0.669|45.58|32.70B|32700000000.000004|0.059|13.1|4.88|2024-11-07 00:00:00|2024-11-07|sell|buy|neutral|strong_sell|buy|sell|strong_sell|buy|neutral|302.69|13|360|240|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:17:24|04016|28223|/equities/james-fisher-and-sons|FTSE350|FSJ|GBP|Industrials|Freight \u0026 Logistics Services|United Kingdom|GB0003395000|2041|James Fisher and Sons PLC|169.3M|169300000|336|44580|-17.19|-411.5|330-336|333|50385544|0.635|-2.7|496.20M|496200000|-1.24|||2024-08-28 00:00:00|2024-08-28|strong_buy|buy|sell|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|480|4|600|375|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:17:27|04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|JD|GBP|Consumer Cyclicals|Specialty Retailers|United Kingdom|GB00BM8Q5M07|75149|JD Sports Fashion PLC|6.5B|6500000000|125.45|12610787|-14.19|-177.75|122.45-126.25|122.6|5183135745|1.67|12.08|10.54B|10540000000|0.104|1.57|1.28|2024-09-26 00:00:00|2024-09-26|buy|neutral|sell|buy|neutral|strong_sell|buy|neutral|strong_sell|163.73|16|250|110|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:17:31|04018|945668|/equities/john-laing-group-plc|FTSE350|JLG|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GB00BVC3CB83|132||2.00B|2000000000|402.6|9168450|0|-410|402.4-402.8|402.4|496374651|0.509||116.00M|116000000|0.062|9.7|2.41|0000-00-00 00:00:00|-0001-11-30||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:17:34|04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy|Oil \u0026 Gas Related Equipment and Services|United Kingdom|GB00B5N0P849|35335|John Wood Group PLC|903.36M|903360000|131.4|4334586|-20.41|-213.2|129.4-133|129.3|687485071|1.55|-10.42|5.90B|5900000000|-0.161|||2024-08-20 00:00:00|2024-08-20|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|264.86|8|319.1|190.81|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:17:39|04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Basic Materials|Chemicals|United Kingdom|GB00BZ4BQC70|11685|Johnson Matthey PLC|2.83B|2830000000|1576|666372|-8.93|-1917.1|1571-1595|1575|179809114|0.966|26.89|12.84B|12840000000|0.589|77|4.89|2024-08-12 00:00:00|2024-08-12|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1995.8|13|2400|1600|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:17:43|04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|JAM|GBP|Financials|Collective Investments|United Kingdom|GB00BKZGVH64|0|JPMorgan American Investment Trust|1.77B|1770000000|975|380755|23.26|-1032|968-981|964|181921276|0.665|5.61|324.02M|324020000|1.73|7.75|0.8|0000-00-00 00:00:00|-0001-11-30|sell|buy|buy|sell|buy|strong_buy|sell|buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:17:47|04022|6770|/equities/jp-morgan-emergin|FTSE350|JMG|GBP|Financials|Collective Investments|United Kingdom|GB00BMXWN182|0|JPMorgan Emerging Mkts Inv Trust|1.2B|1200000000|108.6|1951005|1.31|-110.8|107.8-108.6|108|1104326510|0.662|54.15|45.04M|45040000|0.02|1.67|1.55|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:17:51|04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|JII|GBP|Financials|Collective Investments|United Kingdom|GB0003450359|0|JPMorgan Indian Inv Trust|714.76M|714760000|1028|107292|23.56|-1042|1022-1028|1018|69529328|0.59|6.56|142.67M|142670000|1.56|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:17:54|04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|JFJ|GBP|Financials|Collective Investments|United Kingdom|GB0001740025|0|JPMorgan Japanese Investment Trust|749.9M|749900000|520|351701|8.9|-562|513-521|517|144212089|0.712|5.89|125.52M|125520000|0.884|6.5|1.26|0000-00-00 00:00:00|-0001-11-30|sell|sell|buy|strong_sell|sell|strong_buy|strong_sell|sell|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:17:59|04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|JUP|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GB00B53P2009|521|Jupiter Fund Management Plc|389.61M|389610000|76.2|1054030|-28.65|-105.8|73.8-76.9|75.4|511305174|1.41|-44.93|361.50M|361500000|-0.017|6.6|8.75|2024-10-11 00:00:00|2024-10-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|86.9|10|100|73|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:18:03|04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|KNOS|GBP|Technology|Software \u0026 IT Services|United Kingdom|GB00BZ0D6727|2953||1.32B|1320000000|1052|270124|-18.7|-1310|1042-1080|1046|125841713|0.803|27.1|382.39M|382390000|0.39|27.3|2.61|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|1390.6|10|1910|1054|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:18:06|04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Cyclicals|Specialty Retailers|United Kingdom|GB0033195214|77701|Kingfisher PLC|4.95B|4950000000|270.9|6779558|13.35|-283.7|267.9-273.4|268.1|1828411308|0.992|14.85|12.98B|12980000000|0.182|12.4|4.63|2024-09-17 00:00:00|2024-09-17|buy|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|260.43|15|310|180|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:18:10|04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|Insurance|United Kingdom|BMG5361W1047|338|Lancashire Holdings Ltd|1.5B|1500000000|624|487457|19.26|-673|593-626|589|240046749|0.626|5.38|1.20B|1200000000|1.35|||2024-11-06 00:00:00|2024-11-06|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|967.17|16|1180|779.4|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:18:14|04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|Residential \u0026 Commercial REITs|United Kingdom|GB00BYW0PQ60|577|Land Securities Group PLC|4.6B|4600000000|620|2787677|-3.28|-729.4|617.5-628.5|618|741779856|1.43|-14.41|824.00M|824000000|-0.43|39.8|6.44|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|726.5|16|830|504|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:18:18|04030|14058|/equities/law-debenture-corp|FTSE350|LWDB|GBP|Financials|Collective Investments|United Kingdom|GB0031429219|288|Law Debenture Corp|1.17B|1170000000|885|172744|9.53|-929|879-885|880|131649367|0.918|8.17|201.31M|201310000|1.08|32.375|3.68|0000-00-00 00:00:00|-0001-11-30|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:18:21|04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GB0005603997|11498|Legal \u0026 General Group PLC|13.19B|13190000000|224.4|22586279|-3.69|-259.6|220.7-224.4|220.3|5877401714|1.36|47.67|12.32B|12320000000|0.047|20.63|9.36|2024-10-18 00:00:00|2024-10-18|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|263.36|14|335|210|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:18:25|04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Financials|Banking Services|United Kingdom|GB0008706128|59354|Lloyds Banking Group PLC|35.25B|35250000000|56.96|185982583|32.47|-61.62|56.58-57.46|57.08|61889742958|1.25|8.02|18.55B|18550000000|0.071|2.9|5.08|2024-10-23 00:00:00|2024-10-23|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|61.94|18|78|50|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:18:28|04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GB00B0SWJX34|24296|London Stock Exchange Group PLC|52.1B|52100000000|9828|1383963|17.64|-9976|9706-9866|9754|530096126|0.392|78.05|8.59B|8590000000|1.26|120.3|1.23|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|10907|18|13500|9200|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:18:32|04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LMPL|GBP|Real Estate|Residential \u0026 Commercial REITs|United Kingdom|GB00B4WFW713|35|Londonmetric Property Plc|4.05B|4050000000|198.6|7041661|6.6|-210.8|196.8-200.6|196.7|2039619048|0.884|18.7|178.00M|178000000|0.106|10.2|5.19|0000-00-00 00:00:00|-0001-11-30|buy|neutral|buy|sell|sell|strong_buy|neutral|neutral|strong_buy|230|11|251|205|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:18:37|04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE|MNG|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GB00BKFB1C65|5837|M\u0026G Plc|4.72B|4720000000|201.7|7387156|1.79|-241.1|200.3-202.9|201|2339587088|1.47|16.21|6.28B|6280000000|0.126|19.7|9.8|2024-09-04 00:00:00|2024-09-04|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|229.79|14|275|208|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:18:41|04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|JE00BJ1DLW90|1655|Man Group PLC|2.47B|2470000000|213.4|3360009|-1.34|-279.23|212.6-215.8|213.8|1155911737|0.738|10.14|1.40B|1400000000|0.27|||2024-10-16 00:00:00|2024-10-16|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|410.73|1|410.73|410.73|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:18:44|04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|United Kingdom|GB0031274896|64000|Marks and Spencer Group PLC|6.43B|6430000000|318.8|11753721|55.51|-339.4|315.8-320.9|316.8|2018236872|1.61|14.62|13.04B|13040000000|0.219|3|0.95|2024-08-28 00:00:00|2024-08-28|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|336.38|17|380|230|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:18:50|04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Basic Materials|Construction Materials|United Kingdom|GB00B012BV22|3112|Marshalls PLC|857.84M|857840000|340|650581|29.67|-364.5|336-342.5|335|252306831|1.15|46.22|671.20M|671200000|0.074|8.3|2.48|2024-08-12 00:00:00|2024-08-12|strong_buy|buy|buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|422.5|6|800|285|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:18:54|04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United Kingdom|GB00B1JQDM80|11000|Marston’s PLC|253.39M|253390000|40|2307063|28.41|-41.75|38.5-40|38.85|633481209|1.59|-14.69|893.40M|893400000|-0.027|||2024-08-28 00:00:00|2024-08-28|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|53|7|75|36|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:18:58|04040|960684|/equities/mccarthy---stone-plc|FTSE350|MCS|GBP|Consumer Cyclicals|Household Goods|United Kingdom|GB00BYNVD082|2523||644.24M|644240000|119.8|1345643|0|-119.8|119.8-120|120|537766920|0.736|||||||0000-00-00 00:00:00|-0001-11-30||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:19:02|04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|Healthcare Providers \u0026 Services|United Kingdom|GB00B8HX8Z88|33683||3.69B|3690000000|501|2354474|0|-514|501-501|500.5|737243810|0.329|21.86|1.73B|1730000000|0.229|3|0.6|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:19:06|04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGTN|MXN|Industrials|Aerospace \u0026 Defense|Mexico|GB0005758098|9270||138.76B|138760000000|198.61|52080|0|-198.61|198.61-198.61|201.66|781824987|1.47|1485.86|||0.005|||0000-00-00 00:00:00|-0001-11-30||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:19:14|04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|MRON|GBP|Industrials|Aerospace \u0026 Defense|United Kingdom|GB00BNGDN821|38193|Melrose Industries PLC|6.34B|6340000000|485.8|6862679|-8.2|-681.2|485.8-498.7|492.1|1305002202|1.55|-169.17|3.46B|3460000000|-0.029|7|1.42|0000-00-00 00:00:00|-0001-11-30|sell|sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|670.46|12|740|500|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:19:17|04044|14060|/equities/mercantile-investment-trust|FTSE350|MRCM|GBP|Financials|Collective Investments|United Kingdom|GB00BF4JDH58|7|Mercantile Investment Trust|1.89B|1890000000|243.5|1397221|21.45|-269|242-244.5|241.5|774800303|1.16|25.54|97.69M|97690000|0.095|7.7|3.19|0000-00-00 00:00:00|-0001-11-30|buy|buy|strong_buy|strong_sell|buy|strong_buy|neutral|buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:19:21|04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP|-|-|United Kingdom|GB00BJ1F4N75|10501||1.72B|1720000000|532|1093998|0|-532|531.4-532|531.4|323293295|1.68|-3.43|2.53B|2530000000|-1.9|22.19|4.17|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:19:26|04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United Kingdom|GB00B1FP6H53|50259|Mitchells \u0026 Butlers PLC|1.8B|1800000000|303|255168|29.27|-320|301-307|301|594353789|1.54|40|2.62B|2620000000|0.076|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|350.5|11|400|285|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:19:30|04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|MNDI|GBP|Basic Materials|Containers \u0026 Packaging|United Kingdom|GB00BMWC6P49|21000|Mondi PLC|6.3B|6300000000|1429|1299291|10.03|-1618|1427-1464.5|1441.5|440848248|0.701|-28.77|7.19B|7190000000|-0.583|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|1994.18|11|2368|1707.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:19:34|04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Technology|Software \u0026 IT Services|United Kingdom|GB00B1ZBKY84|733|MONY Group PLC|1.16B|1160000000|215.2|831984|-14.19|-288.8|210.4-218|216.2|537087879|0.672|15.18|441.80M|441800000|0.142|12.2|5.64|2024-10-15 00:00:00|2024-10-15|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|283.36|11|325|240|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:19:38|04049|6859|/equities/monks-investment-trust|FTSE350|MNKS|GBP|Financials|Collective Investments|United Kingdom|GB0030517261|600|Monks Investment Trust PLC|2.37B|2370000000|1138|485045|14.72|-1218|1120-1138|1132|207830666|0.725|6.35|419.32M|419320000|1.78|2.1|0.19|0000-00-00 00:00:00|-0001-11-30|sell|sell|buy|strong_sell|sell|strong_buy|strong_sell|sell|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:19:42|04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United Kingdom|GB0006027295|9000|Morgan Advanced Materials Plc|889.26M|889260000|312.5|469236|22.55|-347|311.5-318|309|284562077|1.35|12.76|1.13B|1130000000|0.245|12.1|3.92|0000-00-00 00:00:00|-0001-11-30|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|374.44|10|425|325|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:19:46|04051|6573|/equities/william-morrison|STOXX600/FTSE350|MRW|GBP|-|-|United Kingdom|GB0006043169|104813||6.90B|6900000000|286|19403437|-0.14|-297|286-286|286.4|2413265874|0.372||18.36B|18360000000|0.021|11.15|6.07|0000-00-00 00:00:00|-0001-11-30|neutral|buy|strong_buy|strong_buy|buy|strong_buy|buy|buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:19:50|04052|6934|/equities/murray-international-trust|FTSE350|MYI|GBP|Financials|Collective Investments|United Kingdom|GB00BQZCCB79|0|Murray International Trust|1.54B|1540000000|250.5|903866|1.21|-263.5|248-250.5|248|613459530|0.799||205.21M|205210000|0.298|11.7|4.72|0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|sell|neutral|buy|sell|neutral|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:19:54|04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|MCG|GBP|Industrials|Passenger Transportation Services|United Kingdom|GB0006215205|46200|Mobico Group PLC|326.41M|326410000|53.25|2411791|-37.17|-93.3|51.95-54.5|52.25|612977916|1.51|-1.75|3.15B|3150000000|-0.302|6.7|11.86|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|78.88|8|100|65|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:19:57|04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|NG|GBP|Utilities|Multiline Utilities|United Kingdom|GB00BDR05C01|29450|National Grid PLC|47.82B|47820000000|978.8|17839865|7.61|-1052.85|972.6-984|978.4|4885830660|0.292|15.77|19.85B|19850000000|0.62|||2024-08-28 00:00:00|2024-08-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1105.93|15|1200|970|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:20:00|04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financials|Banking Services|United Kingdom|GB00BM8PJY71|58900|NatWest Group PLC|27.61B|27610000000|333|28891928|41.4|-372.7|328.7-336|328.4|8292006562|1.33|14.17|13.75B|13750000000|0.478|17.5|5.33|2024-10-25 00:00:00|2024-10-25|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|372.39|18|460|140|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:20:06|04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|NBMI|GBP|Financials|Collective Investments|United Kingdom|GG00BQT33Y66|0||3.11M|3110000|57.5|48429|-16.13|-131.83|56-61|57.5|5414632|0.69|0.33|||0.05|8.5|14.31|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:20:12|04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|NETW|GBP|Industrials|Professional \u0026 Commercial Services|United Kingdom|GB00BH3VJ782|1953||2.08B|2080000000|390|1682042|0.72|-398.8|388-390|388.2|532748593|0.837|40.12|490.13M|490130000|0.124|||0000-00-00 00:00:00|-0001-11-30|sell|sell|buy|strong_sell|sell|strong_buy|strong_sell|sell|strong_buy|474.49|4|526.03|383.1|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:20:16|04058|40172|/equities/newriver-retail-ltd|FTSE350|NRRT|GBP|Real Estate|Residential \u0026 Commercial REITs|United Kingdom|GB00BD7XPJ64|46||254.5M|254500000|82|572443|-1.44|-88.9|79-82|78.4|310369073|1.13|81.3|65.80M|65800000|0.01|6.6|8.42|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|94.5|2|102|87|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:20:20|04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Consumer Cyclicals|Specialty Retailers|United Kingdom|GB0032089863|32324|Next PLC|11.37B|11370000000|9520|390362|36.43|-9918|9504-9588|9494|119461290|1.28|14.46|5.49B|5490000000|6.61|207|2.18|2024-09-19 00:00:00|2024-09-19|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|9511.9|18|11000|6000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:20:24|04060|943190|/equities/nextenergy-sol|FTSE350|NESF|GBP|Financials|Collective Investments|United Kingdom|GG00BJ0JVY01|0||486.85M|486850000|82.7|1840739|-11.08|-94.4|81.6-82.7|81.6|588688095|0.287|-58.79|8.82M|8820000|-0.014|8.4|10.29|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_sell|strong_buy|strong_sell|neutral|strong_buy|strong_sell|96|8|105|87|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:20:27|04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Cyclicals|Diversified Retail|United Kingdom|GB00B3MBS747|18869|Ocado Group PLC|3.07B|3070000000|374|7328197|-56.1|-902.4|374-403|397.8|820705988|1.8|-14.32|3.00B|3000000000|-0.265|||2024-09-19 00:00:00|2024-09-19|strong_sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|657.92|14|2900|235|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:20:32|04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|OSBO|GBP|Financials|Banking Services|United Kingdom|GB00BLDRH360|2272|OSB Group PLC|1.89B|1890000000|481.4|748980|23.06|-533|474.2-491.8|480.4|392982722|1.39|7.33|609.60M|609600000|0.661|32|6.66|0000-00-00 00:00:00|-0001-11-30|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|596|11|710|420|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:20:36|04063|19709|/equities/oxford-instruments|FTSE350|OXIG|GBP|Technology|Electronic Equipment \u0026 Parts|United Kingdom|GB0006650450|2000|Oxford Instruments PLC|1.33B|1330000000|2295|103660|-2.75|-2765|2185-2330|2290|57979763|0.98|26.03|470.40M|470400000|0.877|35.7|1.56|2024-08-28 00:00:00|2024-08-28|sell|sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|2756.88|9|3100|2240|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:20:40|04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|PAGE|GBP|Industrials|Professional \u0026 Commercial Services|United Kingdom|GB0030232317|7859|Pagegroup PLC|1.26B|1260000000|400|410664|-7.91|-502.5|398.6-411.4|400|313810562||25|1.87B|1870000000|0.161|16.6|4.15|2024-08-08 00:00:00|2024-08-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|467.73|11|600|405|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:20:44|04065|27761|/equities/pantheon-internat-participations|FTSE350|PANI|GBP|Financials|Collective Investments|United Kingdom|GB00BP37WF17|0|Pantheon International PLC|1.42B|1420000000|306|813901|8.9|-336|302.5-306|302|464091308|0.794|47.58|73.44M|73440000|0.064|||0000-00-00 00:00:00|-0001-11-30|sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|353|4|396|310|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:20:48|04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financials|Banking Services|United Kingdom|GB00B2NGPM57|1522|Paragon Banking Group PLC|1.57B|1570000000|759.5|330104|43.17|-868|752-771|752.5|206485038|1.52|8.21|464.60M|464600000|0.921|39.6|5.26|0000-00-00 00:00:00|-0001-11-30|buy|buy|strong_buy|strong_sell|buy|strong_buy|neutral|buy|strong_buy|873.78|11|970|800|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:20:52|04067|6871|/equities/paypoint|FTSE350|PAYP|GBP|Industrials|Professional \u0026 Commercial Services|United Kingdom|GB00B02QND93|944|PayPoint plc|505.35M|505350000|702|125589|25.81|-709|684-702|691|71986933|0.934|14.29|297.90M|297900000|0.491|38.2|5.53|2024-11-28 00:00:00|2024-11-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|799.5|4|1100|510|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:20:55|04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Consumer Cyclicals|Media \u0026 Publishing|United Kingdom|GB0006776081|20169|Pearson PLC|6.91B|6910000000|1042|2014168|23.11|-1069.5|1039-1046|1041|663467073|0.303|20.78|3.55B|3550000000|0.502|23.1|2.22|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1173.73|11|1352|1000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:20:59|04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|PNN|GBP|Utilities|Water \u0026 Related Utilities|United Kingdom|GB00BNNTLN49|0|Pennon Group|1.69B|1690000000|592.5|1039424|-9.61|-775|590.5-605|594.5|285877671|0.27|-165.56|906.80M|906800000|-0.036|44.37|7.46|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|745.5|12|870|600|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:21:03|04070|1009358|/equities/pershing?cid=1009358|FTSE350|PSH|GBP|Financials|Collective Investments|Netherlands|GG00BPFJTF46|0|Pershing Square Holdings Ltd|6.55B|6550000000|3562|156254|18.58|-4368|3540-3672|3622|184002369|0.959|3.45|3.14B|3140000000|13.17|0.5824|1.26|0000-00-00 00:00:00|-0001-11-30|sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|56.3|3|56.3|56.3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:21:09|04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United Kingdom|GB0006825383|5554|Persimmon PLC|5.04B|5040000000|1577|1066568|37.31|-1617.5|1574-1606.5|1581.5|319681715|1.38|19.85|2.90B|2900000000|0.803|60|3.79|2024-11-06 00:00:00|2024-11-06|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1590.1|18|2300|1393|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:21:14|04072|19710|/equities/personal-assets-trust|FTSE350|PNL|GBP|Financials|Collective Investments|United Kingdom|GB00BM8B5H06|0|Personal Assets Trust|1.62B|1620000000|487.5|667999|4.84|-490.9|484-487.5|488|333093372|0.194|40.57|66.59M|66590000|0.12|7.2|1.48|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:21:18|04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy|Oil \u0026 Gas Related Equipment and Services|United Kingdom|GB00B0H2K534|7950|Petrofac Ltd|74.97M|74970000|14.36|6705042|-82.81|-86|13.8-14.5|14.75|522077446|0.973|-0.19|2.50B|2500000000|-0.973|||2024-08-12 00:00:00|2024-08-12|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|58.22|4|115.6|25.45|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:21:22|04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Cyclicals|Specialty Retailers|United Kingdom|GB00BJ62K685|12031|Pets at Home Group PLC|1.33B|1330000000|290.4|1107894|-21.6|-383.4|287.8-293.6|288.4|458174693|0.63|17.47|1.48B|1480000000|0.166|12.8|4.44|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|358.89|9|425|260|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:21:26|04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|PHNX|GBP|Financials|Insurance|United Kingdom|GB00BGXQNP29|6800|Phoenix Group Holdings PLC|5.35B|5350000000|535.5|3202817|-1.71|-560.5|532.5-539.5|532.5|998943912|0.758|-38.77|20.23B|20230000000|-0.138|52.65|9.89|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|neutral|strong_buy|buy|strong_buy|strong_buy|buy|buy|604.54|13|743|500|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:21:29|04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|PTEC|GBP|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United Kingdom|IM00B7S9G985|7700|Playtech Plc|1.59B|1590000000|521|327550|-4.58|-571|508-527|521|304692807|1.32|17.42|1.71B|1710000000|0.347|||2024-09-19 00:00:00|2024-09-19|buy|buy|buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|836.1|7|958.17|729.45|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:21:35|04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Technology|Financial Technology (Fintech) \u0026 Infrastructure|United Kingdom|IL0011284465|569|Plus500 Ltd|1.81B|1810000000|2396|166580|73.15|-2406|2360-2406|2354|75689189|0.013|9.69|719.10M|719100000|3.17|1.6806|5.6|2024-08-19 00:00:00|2024-08-19|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3158.41|5|3900.19|2379.24|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:21:38|04078|14064|/equities/polar-capital-technology|FTSE350|PCT|GBP|Financials|Collective Investments|United Kingdom|GB0004220025|0|Polar Capital Technology Trust|3.54B|3540000000|2960|229279|34.55|-3474.85|2935-3000|2945|119516773|0.528|3.28|1.15B|1150000000|9.04|||0000-00-00 00:00:00|-0001-11-30|sell|neutral|buy|sell|sell|strong_buy|sell|neutral|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:21:41|04079|14618|/equities/polymetal|STOXX600/FTSE350|POLY|RUB|Basic Materials|Metals \u0026 Mining|Russia|JE00B6T5S470|15562||129.44B|129440000000|226.4|655595|-59.31|-637.7|221.5-227.7|224.8|482037900|||3.03B|3030000000|1.11|1.34|22.47|2024-08-21 00:00:00|2024-08-21|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:21:45|04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|PPH|GBP|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United Kingdom|GG00B1Z5FH87|4700|PPHE Hotel Group Ltd|563.14M|563140000|1340|17695|32.02|-1530.75|1335-1360|1340|42025143|1.07|25.33|414.60M|414600000|0.529|36|2.69|2024-08-29 00:00:00|2024-08-29|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|2565.8|4|3288.82|1803.17|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:21:48|04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|PHP|GBP|Real Estate|Residential \u0026 Commercial REITs|United Kingdom|GB00BYRJ5J14|65|Primary Health Properties|1.25B|1250000000|93.6|2866660|-3.21|-109|89.25-94.25|92.75|1335563949|0.384|-156.35|177.80M|177800000|-0.006|6.85|7.39|0000-00-00 00:00:00|-0001-11-30|strong_buy|sell|sell|sell|sell|strong_sell|neutral|sell|strong_sell|103.33|10|120|89|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:21:52|04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|VANQ|GBP|Financials|Banking Services|United Kingdom|GB00B1Z4ST84|2005|Vanquis Banking Group PLC|136.98M|136980000|53.8|1467415|-52.81|-135|52-54.7|53|254612908|1.45|-5.26|319.90M|319900000|-0.102|6|11.32|0000-00-00 00:00:00|-0001-11-30|buy|sell|sell|neutral|sell|strong_sell|neutral|sell|strong_sell|94.2|5|120|66|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:21:55|04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Financials|Insurance|United Kingdom|GB0007099541|15030|Prudential PLC|17.22B|17220000000|632.8|7984820|-39.07|-1030.96|629-642.2|634.2|2721531726|1.27|13.03|11.04B|11040000000|0.621|16.4974|2.6|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1170.35|16|1610|865|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:22:01|04084|954891|/equities/puretech-health-plc|FTSE350|PRTC|GBP|Healthcare|Biotechnology \u0026 Medical Research|United Kingdom|GB00BY2Z0H74|90||405.41M|405410000|169.4|375724|-17.37|-238.5|164-169.8|166.6|239318580|0.932|-9.02|3.33M|3330000|-0.238|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|685.86|2|796.7|575.02|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:22:05|04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United Kingdom|GB00B19Z1432|3000|PZ Cussons PLC|432.03M|432030000|103.2|522226|-37.83|-167.8|101.2-104.6|100.8|418629544|0.313|-12.99|596.50M|596500000|-0.08|5.23|5.19|2024-08-12 00:00:00|2024-08-12|buy|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|147.25|4|190|119|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:22:08|04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|QQ|GBP|Industrials|Aerospace \u0026 Defense|United Kingdom|GB00B0WMWD03|0|Qinetiq Group PLC|2.67B|2670000000|468.4|1545297|47.95|-490.8|464.2-472.2|470.2|569400989|0.436|19.29|1.91B|1910000000|0.242|8.25|1.75|2024-11-14 00:00:00|2024-11-14|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|500.56|9|570|420|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:22:12|04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|QLT|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GB00BNHSJN34|3005|Quilter PLC|1.9B|1900000000|140.5|2615840|68.67|-141.3|135.7-141.3|137.6|1350105498|1.08|38.19|6.43B|6430000000|0.037|5.4|3.92|2024-10-16 00:00:00|2024-10-16|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|128.28|13|170|95|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:22:19|04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|RNK|GBP|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United Kingdom|GB00B1L5QH97|4138|Rank Group PLC|305.42M|305420000|65.2|241058|-29.13|-99.8|65.2-68.4|67|468429541|2.47|19.29|705.60M|705600000|0.035|||2024-08-15 00:00:00|2024-08-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|105|4|110|100|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:22:22|04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GB0002148343|3500|Rathbones Group|1.92B|1920000000|1848|84354|6.33|-2005|1824-1858|1822|103690150|0.631|27.45|871.80M|871800000|0.674|54|2.96|2024-10-17 00:00:00|2024-10-17|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2112.7|11|2361|1840|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:22:26|04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United Kingdom|GB00B24CGK77|40000|Reckitt Benckiser Group PLC|29.14B|29140000000|4180|2264294|-27.88|-6006|4174-4212|4206|697149894|0.086|19.29|14.33B|14330000000|2.17|196.3|4.67|2024-10-23 00:00:00|2024-10-23|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5505.3|16|7170|4400|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:22:32|04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United Kingdom|GB00BG11K365|2189|Redrow PLC|2.39B|2390000000|745|2477599|45.65|-762.5|714.5-746.5|732|320987870|1.66|11.49|1.85B|1850000000|0.645|25|3.42|2024-09-11 00:00:00|2024-09-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|710.83|12|768|590|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:22:37|04092|50681|/equities/riverstone|FTSE350|RSER|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GG00BBHXCL35|0|Riverstone Energy Ltd|210.42M|210420000|791|55121|37.57|-1045|791-791|780|26601708|1.34|-207.21|2.72M|2720000|-0.049|||0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:22:41|04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Technology|Software \u0026 IT Services|United Kingdom|GB00B2B0DG97|36500|Relx PLC|65.33B|65330000000|3511|3220269|33.65|-3693|3488-3526|3497|1860830138|0.482|35.39|9.30B|9300000000|0.993|60|1.72|0000-00-00 00:00:00|-0001-11-30|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|3888.08|13|4250|3500|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:22:46|04094|50659|/equities/renewables|FTSE350|TRIG|GBP|Financials|Collective Investments|United Kingdom|GG00BBHX2H91|0|The Renewables Infrastructure Group Ltd|2.51B|2510000000|100.8|4366019|-11.58|-117.2|100-101.8|100|2485144560|0.187|-67.95|-24.20M|-24200000|0.002|7.325|7.33|0000-00-00 00:00:00|-0001-11-30|neutral|sell|sell|sell|buy|strong_sell|neutral|neutral|strong_sell|121.6|8|135|98|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:22:50|04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United Kingdom|GB0007323586|5175|Renishaw PLC|2.54B|2540000000|3495|43641|-6.5|-4500|3435-3560|3470|72719565|0.679|26.16|671.38M|671380000|1.34|76.2|2.2|2024-09-12 00:00:00|2024-09-12|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4280|8|5000|3200|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:22:54|04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|Professional \u0026 Commercial Services|United Kingdom|GB00B082RF11|62931|Rentokil Initial PLC|11.66B|11660000000|464.3|8000130|-25.28|-616.4|459.9-465.8|458.7|2511539885|0.542|29.83|5.41B|5410000000|0.156|9.09|1.98|2024-10-17 00:00:00|2024-10-17|strong_buy|buy|buy|sell|strong_buy|strong_sell|neutral|strong_buy|neutral|553.76|17|675|454|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:22:58|04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United Kingdom|GB00B0YG1K06|18000||498.86M|498860000|64.8|11039413|44.97|-69|64.8-64.8|64.8|769838868|1.89|-11.11|927.00M|927000000|-0.057|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|neutral|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:23:03|04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Basic Materials|Construction Materials|Austria|NL0012650360|15773|RHI Magnesita NV|1.68B|1680000000|3570|23146|20.77|-3827.5|3550-3595|3530|47189197|1.52|10.63|3.57B|3570000000|3.94|1.85|4.49|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:23:07|04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMV|GBP|Technology|Software \u0026 IT Services|United Kingdom|GB00BGDT3G23|700|Rightmove PLC|4.24B|4240000000|537|2596779|-8.7|-603|536.6-550.2|532.4|788984869|1.04|21.81|376.98M|376980000|0.248|9.4|1.77|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|615.95|19|770|450|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:23:11|04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|RIO|GBP|Basic Materials|Metals \u0026 Mining|United Kingdom|GB0007188757|54000|Rio Tinto PLC|83.76B|83760000000|4914.5|3194351|2.53|-5927|4895-5016|4930.5|1622812379|0.627|9.48|54.18B|54180000000|6.63|||2024-10-15 00:00:00|2024-10-15|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7753.5|19|9877.5|4732|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:23:16|04101|6803|/equities/rit-capital|FTSE350|RCP|GBP|Financials|Collective Investments|United Kingdom|GB0007366395|62|RIT Capital Partners|2.68B|2680000000|1856|190335|-0.64|-2030|1834-1856|1842|144456910|0.397|11.28|314.90M|314900000|1.64|39|2.12|0000-00-00 00:00:00|-0001-11-30|neutral|sell|sell|strong_sell|sell|buy|sell|sell|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:23:20|04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|Aerospace \u0026 Defense|United Kingdom|GB00B63H8491|41400|Rolls-Royce Holdings PLC|40.99B|40990000000|485|39441873|133.4|-502.8|479-487.4|476.8|8451984583|1.82|17.34|17.82B|17820000000|0.279|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|537.88|18|675|350|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:23:26|04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United Kingdom|GB00BVFNZH21|3234|Rotork PLC|2.78B|2780000000|326|1359220|9.18|-363|321.6-328.4|320.6|851634241||23.58|745.89M|745890000|0.139|7.4|2.31|0000-00-00 00:00:00|-0001-11-30|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|360.21|20|429|300|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:23:30|04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE|SHEL|GBP|Energy|Oil \u0026 Gas|Netherlands|GB00B03MLX29|103000|Shell PLC|175.56B|175560000000|1644|7738286|1.37|-1795.2|1636-1656.8|1644|6324115486|0.546|12.58|302.03B|302030000000|2.83|0.6967|3.55|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|neutral|buy|neutral|strong_buy|strong_buy|neutral|buy|32.4|8|39.54|27.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:23:35|04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|RDSb|GBP|-|-|Netherlands|GB00B03MM408|103000||175.56B|175560000000|1894.6|8326137|0|-1945|1878.2-1919.2|1918.4|6324115486|0.546|12.58|302.03B|302030000000|2.83|59.66|3.54|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:23:39|04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IDSI|GBP|Industrials|Freight \u0026 Logistics Services|United Kingdom|GB00BDVZYZ77|160980|International Distributions Services PLC|3.23B|3230000000|337.4|3983092|25.85|-349.2|337.4-342.6|337|957086837|1.54|60.43|12.68B|12680000000|0.056|2|0.59|2024-08-28 00:00:00|2024-08-28|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|304.71|7|370|200|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:23:44|04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|SBRE|GBP|Financials|Insurance|United Kingdom|GB00BYWVDP49|157|Sabre Insurance Group PLC|386.03M|386030000|155.4|565152|4.64|-179.38|154-157|152.8|248407575|0.234|13.22|224.38M|224380000|0.118|9.8|6.41|2024-10-17 00:00:00|2024-10-17|buy|sell|sell|sell|strong_sell|buy|neutral|strong_sell|neutral|198.5|8|220|165|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:23:49|04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|Residential \u0026 Commercial REITs|United Kingdom|GB00B1N7Z094|750|Safestore Holdings Plc|1.79B|1790000000|820|475645|-6.66|-918|807-832|799.5|218411336|0.777|6.77|223.30M|223300000|1.21|30.2|3.78|2024-09-05 00:00:00|2024-09-05|strong_buy|buy|buy|strong_buy|buy|neutral|strong_buy|buy|neutral|948.85|13|1142|810|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:23:54|04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Technology|Software \u0026 IT Services|United Kingdom|GB00B8C3BL03|11574|Sage Group PLC|9.94B|9940000000|995.2|3169258|4.21|-1285|995.2-1010|1002|999081962|0.543|38.17|2.25B|2250000000|0.262|19.7|1.97|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|1203.1|20|1500|880|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:23:58|04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP|SNNS|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|JE00BVRZ8S85|2200||1.5B|1500000000|921|506054|0|-950|921-921|921|163397274|0.211|-204.56|194.16M|194160000|-0.04||1.62|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:24:02|04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|SVS|GBP|Real Estate|Real Estate Operations|United Kingdom|GB00B135BJ46|40433|Savills|1.61B|1610000000|1192|212917|34.69|-1298|1180-1210|1180|135432027|1.28|37.92|2.29B|2290000000|0.326|23|1.95|0000-00-00 00:00:00|-0001-11-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|1187.25|4|1319|1070|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:24:08|04112|14071|/equities/schroder-asia-pac|FTSE350|SDP|GBP|Financials|Collective Investments|United Kingdom|GB0007918872|0|Schroder Asia Pacific Fund|774.92M|774920000|523|247911|5.34|-554|519-528|525|148168716|0.594|-745.83|12.63M|12630000|-0.007|12|2.29|0000-00-00 00:00:00|-0001-11-30|neutral|buy|buy|sell|buy|strong_buy|neutral|buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:24:12|04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|SOI|GBP|Financials|Collective Investments|United Kingdom|GB00B0CRWN59|0||651.11M|651110000|268.5|330122|7.83|-288|268-270|269.5|242498024|0.671|63.93|19.48M|19480000|0.042|13.8|5.12|0000-00-00 00:00:00|-0001-11-30|sell|neutral|buy|sell|buy|strong_buy|sell|neutral|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:24:19|04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GB00BP9LHF23|6438|Schroders PLC|5.32B|5320000000|337.6|2274976|-23.9|-447.6|335-340|338.4|1576271525|1.21|14.14|2.93B|2930000000|0.239|21.5|6.35|2024-10-17 00:00:00|2024-10-17|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|408.7|15|500|350|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:24:24|04115|6834|/equities/scottish-investment-trust|FTSE350|SCIN|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GB0007826091|15||592.25M|592250000|895|49795|0|-933|888-917|905|66173178|0.525|14.92|51.43M|51430000|0.598|34.4|3.84|0000-00-00 00:00:00|-0001-11-30|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:24:29|04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|SMT|GBP|Financials|Collective Investments|United Kingdom|GB00BLDYK618|400|Scottish Mortgage Investment Trust PLC|10.81B|10810000000|826|2293243|19.99|-946.1|814.8-830.4|824.2|1309289649|0.758|8.49|1.45B|1450000000|0.973|4.24|0.51|0000-00-00 00:00:00|-0001-11-30|sell|sell|buy|sell|sell|strong_buy|sell|sell|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:24:34|04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|SGRO|GBP|Real Estate|Residential \u0026 Commercial REITs|United Kingdom|GB00B5ZN1N88|460|Segro Plc|12.07B|12070000000|893.2|2560951|18.93|-949|883.6-898.4|883|1351754970|0.787||734.00M|734000000|-0.008|28.2|3.19|0000-00-00 00:00:00|-0001-11-30|sell|sell|buy|strong_sell|sell|strong_buy|strong_sell|sell|strong_buy|979.65|17|1149|849|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:24:39|04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Industrials|Aerospace \u0026 Defense|United Kingdom|GB0007958233|6361|Senior PLC|662.3M|662300000|162.2|788583|-5.92|-183|155-162.2|158.2|408323066|1.45|21.78|982.60M|982600000|0.074|2.45|1.55|0000-00-00 00:00:00|-0001-11-30|buy|neutral|sell|neutral|sell|sell|neutral|neutral|sell|208.25|4|250|168|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:24:44|04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|SEQI|GBP|Financials|Collective Investments|United Kingdom|GG00BV54HY67|0||1.26B|1260000000|79.2|2774774|-3.06|-88.3|79.1-79.3|78.8|1587795675|0.52|12.33|||0.09|6.875|8.72|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|90.5|4|95|86|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:24:48|04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|Professional \u0026 Commercial Services|United Kingdom|GB0007973794|50000|Serco Group|1.77B|1770000000|168.5|2905776|7.94|-195.4|167.4-172.2|167.3|1051896607|0.404|13.25|4.76B|4760000000|0.128|3.61|2.16|0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|229.33|12|284|200|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:24:52|04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|Water \u0026 Related Utilities|United Kingdom|GB00B1FH8J72|7040|Severn Trent PLC|7.59B|7590000000|2530|863467|3.52|-2801|2505-2577|2518|300124729|0.374|49.69|2.34B|2340000000|0.51|116.84|4.64|0000-00-00 00:00:00|-0001-11-30|buy|sell|buy|sell|buy|sell|neutral|neutral|neutral|2641.5|12|3100|2283|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:24:55|04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|SHB|GBP|-|-|United Kingdom|GB0007990962|52||1.62B|1620000000|421.6|615396|0|-633|406.4-421.8|416.2|384147911|0.88|13.6|123.10M|123100000|0.31|12.6|2.99|0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:25:00|04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United Kingdom|GB0008025412|7000|SIG|278.97M|278970000|24.15|1024745|-26.6|-39.36|23.8-24.4|24|1155135477|1.93|-4.56|2.65B|2650000000|-0.054|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|27.52|9|33|21|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:25:05|04124|6819|/equities/bba-group|FTSE350|SIGSI|GBP|Industrials|Transport Infrastructure|United Kingdom|GB00BKDM7X41|5428||1.35B|1350000000|396|4260617|0|-405.5|393.8-405.5|395.8|342019770|1.61||3.53B|3530000000|-0.02|||0000-00-00 00:00:00|-0001-11-30|sell|buy|buy|sell|strong_sell|strong_buy|sell|neutral|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:25:10|04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|SRET|GBP|Real Estate|Real Estate Operations|United Kingdom|GG00B1W3VF54|428|Sirius Real Estate Ltd|1.45B|1450000000|96.15|3233487|13.99|-101.7|95.1-97|94.9|1506668224|1.16|12.79|289.40M|289400000|0.088|0.0903|8.15|2024-08-28 00:00:00|2024-08-28|strong_buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|140.72|5|145.2|136.56|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:25:14|04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|Healthcare Equipment \u0026 Supplies|United Kingdom|GB0009223206|18000|Smith \u0026 Nephew PLC|10.17B|10170000000|1166|2584889|3.74|-1244.5|1164.5-1183.5|1177.5|871952545|0.579|42.67|5.64B|5640000000|0.35|||2024-10-31 00:00:00|2024-10-31|buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|1682.88|18|1915.56|1381.97|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:25:20|04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|SMIN|GBP|Consumer Non-Cyclicals|Consumer Goods Conglomerates|United Kingdom|GB00B1WY2338|15156|Smiths Group PLC|5.95B|5950000000|1734|780186|4.21|-1791|1724-1737|1726|343240865|0.65|25.88|3.05B|3050000000|0.67|42.25|2.45|2024-09-24 00:00:00|2024-09-24|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2017.31|13|2250|1750|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:25:25|04128|1097538|/equities/smithson-invest|FTSE350|SSON|GBP|Financials|Collective Investments|United Kingdom|GB00BGJWTR88|3|Smithson Investment Trust PLC|2.25B|2250000000|1404|596164|1.23|-1484|1394-1410|1400|160092958|0.74|8.1|||3.12|||0000-00-00 00:00:00|-0001-11-30|buy|buy|buy|strong_sell|buy|strong_buy|neutral|buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:25:29|04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|SWR|GBP|Basic Materials|Containers \u0026 Packaging|United Kingdom|IE00028FXN24|47000|Smurfit Kappa Group PLC|7.92B|7920000000|3056|1457586|-4.02|-3910|3048-3130|3120|259187707|1.06|16.9|11.68B|11680000000|2.32|1.21|3.04|2024-10-30 00:00:00|2024-10-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|5312.2|4|5564.6|5002.2|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:25:34|04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP|SCTS|GBP|Technology|Software \u0026 IT Services|United Kingdom|GB00BYZDVK82|1921|Softcat PLC|3.11B|3110000000|1561|354167|5.77|-1855|1556-1595|1553|199184879|0.713|27.5|940.05M|940050000|0.568|38.1|2.45|0000-00-00 00:00:00|-0001-11-30|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|1668.36|14|1960|1250|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:25:38|04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Technology|Electronic Equipment \u0026 Parts|United Kingdom|GB0003308607|7300|Spectris PLC|2.89B|2890000000|2874|265291|-15.1|-3861|2874-2922|2886|100473360|0.63|10.76|1.34B|1340000000|2.69|80.5|2.79|2024-10-31 00:00:00|2024-10-31|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3645|13|4190|2950|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:25:43|04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United Kingdom|GB00BWFGQN14|10000|Spirax-Sarco Engineering PLC|5.64B|5640000000|7660|278403|-27.6|-11280|7650-7945|7900|73636141||30.36|1.66B|1660000000|2.61|161.5|2.04|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9302.2|17|10350|8000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:25:48|04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|SPT|GBP|Technology|Communications \u0026 Networking|United Kingdom|GB0004726096|1656|Spirent Communications plc|1.01B|1010000000|176|4662324|11.32|-205|174.3-177.6|176.8|575746363|0.537|97.51|447.70M|447700000|0.023|6.26|3.54|0000-00-00 00:00:00|-0001-11-30|buy|sell|neutral|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|buy|203|3|225|185|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:25:53|04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|Electrical Utilities \u0026 IPPs|United Kingdom|GB0007908733|14980|SSE PLC|20.23B|20230000000|1862|2979634|13.12|-1932.5|1854.5-1876.5|1864.5|1086577220|0.555|11.84|10.46B|10460000000|1.57|60|3.22|0000-00-00 00:00:00|-0001-11-30|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2128.38|16|2499|1660|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:25:59|04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SSPG|GBP|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United Kingdom|GB00BGBN7C04|37000|SSP Group PLC|1.3B|1300000000|163.5|3398362|-32.49|-248.6|160-165.8|162.6|796004670|1.79|162.8|3.21B|3210000000|0.01|3.7|2.28|2024-08-28 00:00:00|2024-08-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|280.62|17|350|160|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:26:03|04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GB0007669376|2673|St. James’s Place PLC|3.81B|3810000000|699.5|3751572|-23.54|-903.2|691.5-703|693|544386274|1.2|-584.17|26.80B|26800000000|-0.012|14|2.02|2024-10-17 00:00:00|2024-10-17|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|819|14|1400|620|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:26:08|04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|SGC|GBP|Industrials|Transport Infrastructure|United Kingdom|GB00B6YTLS95|23000||588.37M|588370000|104.7|1295191.96|0|-109|101.7-105.1|104.7|561956686|1.83||1.48B|1480000000|0.074|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|neutral|sell|strong_buy|strong_buy|neutral|strong_buy|buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:26:13|04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Financials|Banking Services|United Kingdom|GB0004082847|84926|Standard Chartered PLC|17.95B|17950000000|715.4|8870867|-5.57|-796|703.6-717.4|701|2509205806|0.873||17.23B|17230000000|1.14|||2024-10-30 00:00:00|2024-10-30|neutral|buy|buy|strong_sell|strong_sell|strong_buy|sell|neutral|strong_buy|1199.52|16|1702.3|962.09|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:26:17|04139|40119|/equities/bacit-ltd|FTSE350|SYNCS|GBP|Financials|Investment Holding Companies|United Kingdom|GG00B8P59C08|1180||764.96M|764960000|119|821420|-21.61|-152.2|115-119|116.2|642824863|0.247|195.67|30.75M|30750000|0.006|||2024-08-28 00:00:00|2024-08-28|neutral|sell|sell|strong_sell|buy|strong_sell|sell|neutral|strong_sell|234.67|5|274|205|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:26:22|04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Basic Materials|Chemicals|United Kingdom|GB00BNTVWJ75|4200|Synthomer PLC|391.74M|391740000|239.5|326778|-60.83|-622.43|235.5-247|237|163566913|1.78|-3.03|1.97B|1970000000|-0.785|||2024-08-13 00:00:00|2024-08-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|307.1|10|416|250|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:27:26|04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:27:30|04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United Kingdom|GB0008782301|5236|Taylor Wimpey PLC|5.56B|5560000000|157.15|13092478|31.62|-163.25|153.85-157.15|153.7|3539453373|1.84|22.41|3.40B|3400000000|0.07|9.59|6.24|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|164.47|18|190|130|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:27:34|04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|TBCG|GBP|Financials|Banking Services|United Kingdom|GB00BYT18307|10267|TBC Bank Group PLC|1.53B|1530000000|2800|134674|8.74|-3590|2780-2865|2790|54715078|1.1|4.48|2.38B|2380000000|21.57|207.1865|7.43|2024-08-09 00:00:00|2024-08-09|sell|neutral|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|13787.98|5|18927.46|10604.8|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:27:40|04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|TEP|GBP|Utilities|Multiline Utilities|United Kingdom|GB0008794710|2347|Telecom Plus PLC|1.39B|1390000000|1760|114638|4.64|-1932|1752-1784|1766|79011137|0.606|19.56|2.04B|2040000000|0.899|83|4.7|0000-00-00 00:00:00|-0001-11-30|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|2738.33|3|3180|2435|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:27:44|04145|6870|/equities/temple-bar-inv-trust|FTSE350|TMPL|GBP|Financials|Collective Investments|United Kingdom|GB00BMV92D64|0|Temple Bar Investment Trust|763.57M|763570000|266.5|605027|13.89|-285|265-267.5|265|286516158|1.11|9.25|95.25M|95250000|0.287|9.8|3.7|0000-00-00 00:00:00|-0001-11-30|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:27:49|04146|6817|/equities/templeton-emerging|FTSE350|TEM|GBP|Financials|Collective Investments|United Kingdom|GB00BKPG0S09|0|Templeton Emerging Markets Investment Trust PLC|1.75B|1750000000|161.4|2689482|7.46|-168|159.2-161.4|160.8|1082356734|0.627|13.1|173.08M|173080000|0.123|5|3.11|0000-00-00 00:00:00|-0001-11-30|buy|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:27:53|04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|United Kingdom|GB00BLGZ9862|330000|Tesco PLC|22.51B|22510000000|330.5|21157622|29.71|-335.2|326.2-331.1|329|6810961295|0.518|19.74|68.19B|68190000000|0.167|12.1|3.68|2024-10-03 00:00:00|2024-10-03|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|336.85|14|370|240|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:27:56|04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP|TIFS|GBP|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United Kingdom|GB00BYQB9V88|27600|TI Fluid Systems PLC|632.17M|632170000|127.4|1018231|-13.69|-172.25|125.6-131|127.2|496208773|1.21|8.45|3.47B|3470000000|0.177|||2024-11-05 00:00:00|2024-11-05|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|222.41|5|314.89|173.39|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:28:01|04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|JE00BMDZN391|5179|TP ICAP PLC|1.71B|1710000000|225.5|1297293|35.03|-242.5|225.5-231|231|759111948|0.664|17.6|2.14B|2140000000.0000002|0.129|14.8|6.41|2024-11-05 00:00:00|2024-11-05|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|280.57|7|326|227|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:28:05|04150|6766|/equities/tr-property-investment-tst|FTSE350|TRY|GBP|Financials|Collective Investments|United Kingdom|GB0009064097|0|TR Property Investment Trust|1.07B|1070000000.0000001|336|601670|14.68|-349|329-337.5|332.5|317350980|1.01|5.41|228.34M|228340000|0.619|15.7|4.72|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:28:09|04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|TRNT|GBP|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United Kingdom|GB00BKDTK925|950||1.41B|1410000000|315.2|1015575|25.18|-393.8|315-322.2|318|446598447|1.6|46.32|396.72M|396720000|0.073|||0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|sell|strong_sell|sell|strong_buy|strong_sell|sell|neutral|409.83|12|470|285|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:28:14|04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TPK|GBP|Consumer Cyclicals|Specialty Retailers|United Kingdom|GB00BK9RKT01|19956|Travis Perkins PLC|1.87B|1870000000|886|710563|0.11|-976|877-899|882.5|210860597|1.54|-107.17|4.75B|4750000000|-0.083|11|1.25|0000-00-00 00:00:00|-0001-11-30|buy|buy|sell|strong_sell|strong_buy|strong_buy|neutral|strong_buy|neutral|924.88|17|1100|760|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:28:18|04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BBOXT|GBP|Real Estate|Residential \u0026 Commercial REITs|United Kingdom|GB00BG49KP99|0|Tritax Big Box REIT plc|4.01B|4010000000|161.8|8089362|13.94|-173|160.6-163.4|160.7|2480677459|0.919|20.48|246.90M|246900000|0.079|7.45|4.64|0000-00-00 00:00:00|-0001-11-30|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|183.46|12|210|151|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:28:22|04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|TUI1n|GBP|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Germany|DE000TUAG505|65018|Tui AG NA|2.33B|2330000000|563.5|1488730|-1.49|-689|563.5-588.5|584|507431033|2.32|6.68|21.72B|21720000000|1.03|||0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|9.946|12|16|6.6|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:28:27|04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TLW|GBP|Energy|Oil \u0026 Gas|United Kingdom|GB0001500809|376|Tullow Oil PLC|393.96M|393960000|27.02|3702185|-26.05|-40.32|26.94-27.9|26.96|1458040880|2.08|31.46|1.62B|1620000000|0.011|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|73.05|10|126.99|31.75|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:28:30|04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|UDG|GBP|Healthcare|Healthcare Providers \u0026 Services|United Kingdom|IE0033024807|9000||2.72B|2720000000|1079|3141705|0|-1099|1078-1080|1078|251975343|0.657|44.68|661.37M|661370000|0.24|0.1403|1.58|0000-00-00 00:00:00|-0001-11-30||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:28:34|04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|UKCM|GBP|Real Estate|Residential \u0026 Commercial REITs|United Kingdom|GB00B19Z2J52|0||947.27M|947270000|72.9|3852233|38.07|-73.5|71.3-73.5|72.9|1299412465|0.398|29.88|72.83M|72830000|0.024|3.4|4.66|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:28:38|04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|Aerospace \u0026 Defense|United Kingdom|GB0009123323|4531||2.51B|2510000000|3500|506231|0|-3500|3494-3500|3494|71738266|0.314|37.43|850.70M|850700000|0.939|57.7|1.65|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:28:42|04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Netherlands|GB00B10RZP78|126988|Unilever PLC|117.82B|117820000000|4730|4219080|14.24|-4920|4730-4773|4781|2490866671|0.196|20.92|60.29B|60290000000|2.65|147.32|3.08|2024-10-24 00:00:00|2024-10-24|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|57.52|8|66.3|46|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:28:47|04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|Residential \u0026 Commercial REITs|United Kingdom|GB0006928617|1764|Unite Group PLC|4.62B|4620000000|944.5|1152569|-1.61|-1069|933-948|932|488687730|1.23|15.02|358.10M|358100000|0.628|36|3.86|2024-10-08 00:00:00|2024-10-08|buy|neutral|sell|buy|buy|sell|buy|neutral|sell|1105.09|11|1248|971|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:28:50|04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Utilities|Water \u0026 Related Utilities|United Kingdom|GB00B39J2M42|6000|United Utilities Group PLC|6.75B|6750000000|990|2291052|1.87|-1139.5|964.8-1002|967.8|681888418|0.398|52.99|1.95B|1950000000|0.186|49.78|5.14|2024-08-28 00:00:00|2024-08-28|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|1114.38|13|1270|973|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:28:55|04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United Kingdom|GB00B82YXW83|11100|Vesuvius PLC|1.05B|1050000000|395.5|311757|-8.32|-509|389.5-397.5|392|265583038|1.23|10.18|1.87B|1870000000|0.39|23.3|5.94|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|561|11|685|385|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:29:00|04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Basic Materials|Chemicals|United Kingdom|GB0009292243|1093|Victrex|904.37M|904370000|1040|141678|-33.25|-1577|1038-1056|1040|86959056|0.759|29.58|284.10M|284100000|0.353|59.56|5.73|2024-12-03 00:00:00|2024-12-03|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1357.7|12|1680|1150|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:29:04|04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|VEILV|GBP|Financials|Collective Investments|United Kingdom|KYG9361H1092|0||1.09B|1090000000|562|224546|-11.64|-633|550-562|553|193542282|0.635|9.11|199.84M|199840000|0.787|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:29:09|04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|VOF|GBP|Financials|Collective Investments|United Kingdom|GG00BYXVT888|125|VinaCapital Vietnam Opportunity Fund|718.49M|718490000|476|197170|4.16|-505|470-476|468.5|150943136||5.8|201.32M|201320000|1|11.2496|2.4|0000-00-00 00:00:00|-0001-11-30|sell|neutral|buy|neutral|neutral|strong_buy|neutral|neutral|strong_buy|550|1|550|550|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:29:13|04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VMUK|GBP|Financials|Banking Services|United Kingdom|GB00BD6GN030|7829|Virgin Money UK PLC|2.79B|2790000000|215|4553310|25.92|-219|214.8-215.4|214.8|1296472686|1.9|11.56|1.58B|1580000000|0.186|4|1.86|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|214.27|11|220|199|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:29:17|04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|VTYV|GBP|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United Kingdom|GB0001859296|4517|Vistry Group PLC|4.33B|4330000000|1293|1327122|62.44|-1404|1282-1304|1279|334844605|2.15|20.08|3.56B|3560000000|0.646|55|4.88|0000-00-00 00:00:00|-0001-11-30|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|1268|17|1550|907|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:29:22|04168|1076872|/equities/vivo-energy|FTSE350|VVO|GBP|Consumer Cyclicals|Specialty Retailers|United Kingdom|GB00BDGT2M75|2744||1.89B|1890000000|149.4|3690181|0|-154.57|149.4-151.6|150.6|1263090065|||11.01B|11010000000|-0.035|0.057|3.17|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:29:25|04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|VOD|GBP|Technology|Telecommunications Services|United Kingdom|GB00BH4HKS39|104000|Vodafone Group PLC|19.59B|19590000000|73.8|88747997|0.85|-82.56|73.34-74.32|73.64|26538440341|0.522|20.54|36.72B|36720000000|0.042|7.6352|10.37|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|buy|sell|strong_buy|buy|sell|112.514|16|165.392|77.096|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:29:29|04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350|WOSG|GBP|Consumer Cyclicals|Specialty Retailers|United Kingdom|GB00BJDQQ870|2553||904.14M|904140000|377.4|916195|-46.81|-750.5|370.8-377.4|371.8|239570297|2.17|16.77|1.54B|1540000000|0.25|||2024-10-02 00:00:00|2024-10-02|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|510.1|10|655|400|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:29:34|04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United Kingdom|GB0009465807|12627|Weir Group PLC|4.87B|4870000000|1889|736837|2.38|-2210.25|1884-1921|1904|257925904|1.4|22.38|2.54B|2540000000|0.847|38.7|2.03|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|2305|20|2570|1930|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:29:38|04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMWH|GBP|Consumer Cyclicals|Specialty Retailers|United Kingdom|GB00B2PDGW16|14019|WH Smith PLC|1.56B|1560000000|1198|314029|-18.06|-1532|1185-1203|1183|129880510|1.63|24.31|1.86B|1860000000|0.494|31.8|2.69|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|1564.9|13|2000|1310|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:29:41|04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United Kingdom|GB00B1KJJ408|39000|Whitbread PLC|5.1B|5100000000|2855|1096735|-19.05|-3714|2816-2856|2807|178506244|1.08|17.73|2.96B|2960000000|1.61|97|3.46|2024-10-16 00:00:00|2024-10-16|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|3978.8|18|4900|2650|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:29:45|04174|6875|/equities/witan-investment-company|FTSE350|WTAN|GBP|Financials|Collective Investments|United Kingdom|GB00BJTRSD38|6|Witan Investment Trust|1.59B|1590000000|265|883862|14.97|-277|258-265|262.5|598518866|0.721|9.47|207.95M|207950000|0.279|6.1|2.32|0000-00-00 00:00:00|-0001-11-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:29:49|04175|945902|/equities/wizz-air-holdings-plc|FTSE350|WIZZ|GBP|Industrials|Passenger Transportation Services|United Kingdom|JE00BN574F90|8000|Wizz Air Holdings PLC|1.42B|1420000000|1377|481176|-40.83|-2548|1368-1423|1371|103361587|2.34|5.26|5.10B|5100000000|3.09|||2024-11-07 00:00:00|2024-11-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2559.9|22|5525.8|1420.8|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:29:52|04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Real Estate|Residential \u0026 Commercial REITs|United Kingdom|GB00B67G5X01|293|Workspace Group PLC|1.17B|1170000000|609|263221|20.36|-649|588-616|598|192003355|1.05|-6.09|184.30M|184300000|-1|28|4.68|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|neutral|sell|strong_buy|strong_buy|neutral|strong_buy|buy|669.6|10|720|570|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:29:58|04177|32401|/equities/worldwide-healthcare-trust|FTSE350|WWH|GBP|Financials|Collective Investments|United Kingdom|GB00BN455J50|0|Worldwide Healthcare Trust Plc|1.9B|1900000000|360|1089408|17.26|-372.5|352-360|354.5|527341791|0.275|10.45|235.19M|235190000|0.344|2.8|0.79|0000-00-00 00:00:00|-0001-11-30|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:30:02|04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Consumer Cyclicals|Media \u0026 Publishing|United Kingdom|JE00B8KF9B49|114173|WPP PLC|7.28B|7280000000|678.8|2756460|-14.25|-856.8|678.8-692.4|687|1072750842|1.14|66.19|14.85B|14850000000|0.103|39.4|5.74|2024-11-01 00:00:00|2024-11-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|837.5|15|1130|630|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:30:07|04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Basic Materials|Chemicals|India|INE769A01020|6100|Aarti Industries Ltd|270.58B|270579999999.99997|748.4|1386104|62.29|-769.25|742.5-762.5|747.7|362517213|0.768|55.99|68.19B|68190000000|13.33|1|0.13|2024-08-08 00:00:00|2024-08-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|664.19|21|900|425|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:30:12|04180|17980|/equities/acc|NIFTY200/MSCI_EEM|ACC|INR|Basic Materials|Construction Materials|India|INE012A01025|5167|ACC Ltd|441.59B|441590000000|2351.55|524774|19.92|-2844|2341.05-2382.15|2357.2|187787263|0.401|19.76|199.13B|199130000000|118.83|7.5|0.32|2024-10-24 00:00:00|2024-10-24|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|2819.4|36|3707|2100|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:30:16|04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|Diversified Industrial Goods Wholesale|India|INE423A01024|6647|Adani Enterprises Ltd|3.63T|3630000000000|3187.55|2824091|24.88|-3743.9|3171.05-3219.3|3167.55|1140001121|0.938|94.48|992.49B|992490000000|33.78|1.3|0.04|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|4230.5|2|4661|3800|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:30:23|04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|ADNA|INR|Utilities|Electrical Utilities \u0026 IPPs|India|INE364U01010|1436|Adani Green Energy Ltd|2.82T|2820000000000|1780.85|2248283|82.86|-2174.1|1772-1806|1778.15|1584032478|1.13|253.23|99.16B|99160000000|7.04|||0000-00-00 00:00:00|-0001-11-30|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|1365|2|2130|600|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:30:28|04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|APSE|INR|Industrials|Transport Infrastructure|India|INE742F01042|2959|Adani Ports and Special Economic Zone Ltd|3.31T|3310000000000|1533.8|5775492|91.06|-1621.4|1519-1543.5|1519|2160138945|0.604|36.32|274.19B|274190000000|42.17|6|0.39|2024-10-29 00:00:00|2024-10-29|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1746|17|2000|1500|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:30:36|04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|ADAG|INR|Utilities|Natural Gas Utilities|India|INE399L01023|549|Adani Total Gas Ltd|956.67B|956670000000|869.85|2411240|34.47|-1259.4|865.2-886.7|875|1099810083|1.43|139.27|45.65B|45650000000|6.26|0.25|0.03|2024-11-01 00:00:00|2024-11-01|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:30:39|04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|ADAI|INR|Utilities|Electrical Utilities \u0026 IPPs|India|INE931S01010|5002|Adani Energy Solutions Ltd|1.33T|1330000000000|1103.8|3218803|34.48|-1348|1101.1-1131.9|1101.45|1201282642|1.17|-351.89|171.82B|171820000000|-3.15|||2024-11-07 00:00:00|2024-11-07|buy|buy|buy|neutral|buy|strong_buy|neutral|buy|strong_buy|1365|1|1365|1365|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:30:43|04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|ADTB|INR|Financials|Insurance|India|INE674K01013|34681|Aditya Birla Capital Ltd|551.57B|551570000000|211.8|6547816|14.46|-246.9|210-213.78|210.59|2604213164|1.04|16.05|267.88B|267880000000|13.25|||2024-11-27 00:00:00|2024-11-27|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|253.8|10|285|187|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:30:47|04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|ADIA|INR|Consumer Cyclicals|Specialty Retailers|India|INE647O01011|28390|Aditya Birla Fashion and Retail Ltd|328.04B|328040000000|324.7|6898034|52.19|-348.9|314.7-327.5|316|1010271292|0.117|-48.85|142.28B|142280000000|-6.65|||2024-11-01 00:00:00|2024-11-01|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|298.7|20|385|200|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:30:54|04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Healthcare|Pharmaceuticals|India|INE031B01049|7713|Ajanta Pharma Ltd|375.91B|375910000000|2998.85|150285|71.77|-3034.25|2940.4-3034.25|2961.7|125350000|0.046|44.15|43.33B|43330000000|67.83|51|1.72|2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|2682.55|11|3165|1981|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:30:58|04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|ALEM|INR|Healthcare|Pharmaceuticals|India|INE901L01018|14593|Alembic Pharmaceuticals Ltd|222.19B|222190000000|1130.35|375545|43.75|-1284.95|1121.1-1220.1|1214|196563124|0.674|38.1|62.95B|62950000000|32.03|11|0.91|2024-10-24 00:00:00|2024-10-24|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|989.77|14|1229|845|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:31:05|04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|ALKE|INR|Healthcare|Pharmaceuticals|India|INE540L01014|16871|Alkem Laboratories Ltd|693.1B|693100000000|5796.85|290499|39.97|-5848|5516.05-5848|5687.05|119565000|0.403|33.1|127.86B|127860000000|171.81|40|0.7|2024-11-08 00:00:00|2024-11-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5241.76|22|6891|3600|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:31:10|04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|India|INE885A01032|7993|Amara Raja Energy \u0026 Mobility Ltd|275.11B|275110000000|1505.8|2502096|141.33|-1775.95|1495.25-1529.5|1498.9|183025364|1.02|28.06|121.75B|121750000000|53.82|9.9|0.66|2024-11-08 00:00:00|2024-11-08|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|1348.44|18|2000|625|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:31:20|04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|ABUJ|INR|Basic Materials|Construction Materials|India|INE079A01024|3548|Ambuja Cements Ltd.|1.56T|1560000000000|632|3946252|38.23|-706.95|630.1-645.5|638.5|2463449998|0.168|39.87|327.58B|327580000000|15.82|2|0.31|2024-10-30 00:00:00|2024-10-30|strong_sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|678.06|38|835|410|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:31:24|04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|Healthcare Providers \u0026 Services|India|INE437A01024|83147|Apollo Hospitals Enterprises Ltd.|947.23B|947230000000|6587.85|405211|33.83|-6874.45|6530-6598|6541.9|143784657|0.554|104.68|190.59B|190590000000|62.5|16|0.24|2024-08-13 00:00:00|2024-08-13|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|6867.39|28|7670|5040|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:31:27|04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|India|INE438A01022|7835|Apollo Tyres Ltd|312.37B|312370000000|491.85|3819923|13.97|-568.05|489.7-510|511.5|635100946|0.906|19.96|251.11B|251110000000|25.62|6|1.17|2024-11-05 00:00:00|2024-11-05|strong_sell|neutral|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|542.3|29|635|410|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:31:32|04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|India|INE208A01029|9603|Ashok Leyland Ltd.|743.21B|743210000000|253.1|16254179|35.93|-259|247.2-254.6|246.3|2936427276|0.904|30.25|468.24B|468240000000|8.34|7.55|3.07|2024-11-08 00:00:00|2024-11-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|259.42|41|315|146|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:31:35|04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|ASPN|INR|Basic Materials|Chemicals|India|INE021A01026|0|Asian Paints Ltd.|2.92T|2920000000000|3040.6|1503357|-6.09|-3422.95|2966-3052.75|3005.4|959197790|0.31|57.06|352.25B|352250000000|52.98|33.3|1.11|2024-10-24 00:00:00|2024-10-24|buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|2908.03|37|3650|2100|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:31:39|04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|India|INE006I01046|4140|Astral Limited|545.68B|545679999999.99994|2031.35|622233|2.9|-2454|2015-2097.75|2082.2|268627009|0.486|102.32|57.42B|57420000000|20.35|3.75|0.18|2024-11-08 00:00:00|2024-11-08|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|2163.19|23|2600|1630|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:31:43|04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|AUFI|INR|Financials|Banking Services|India|INE949L01017|28320|AU Small Finance Bank Ltd|465.25B|465250000000|625.95|3775136|-10.82|-813.4|623.25-636|626.1|743270265|0.841|26.02|70.83B|70830000000|24.03|1|0.16|2024-10-16 00:00:00|2024-10-16|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|700.7|20|876|595|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:31:46|04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|Pharmaceuticals|India|INE406A01037|26015|Aurobindo Pharma Ltd.|849.44B|849440000000|1449.7|1560155|65.92|-1488.3|1431.05-1488.3|1479.3|585938609|0.545|27.32|290.02B|290020000000|54.15|4.5|0.3|2024-08-10 00:00:00|2024-08-10|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1342.19|26|1640|980|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:31:50|04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|AVEU|INR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|India|INE192R01011|12108|Avenue Supermarts Ltd|3.25T|3250000000000|4989.95|528469|38.68|-5219|4971.35-5063.8|4980.1|650733068|0.207|122.97|529.93B|529929999999.99994|40.74|||2024-11-27 00:00:00|2024-11-27|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|4959.42|27|6000|3386|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:31:54|04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|AXBK|INR|Financials|Banking Services|India|INE238A01034|104633|Axis Bank Ltd|3.54T|3540000000000|1142.75|10751702|21.6|-1339.65|1139.95-1155.7|1138.15|3091598419|0.943|13.19|649.70B|649700000000|86.67|1|0.09|2024-10-23 00:00:00|2024-10-23|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|1364.02|43|1530|1107|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:31:57|04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|India|INE917I01010|6838|Bajaj Auto Ltd|2.73T|2730000000000|9765.95|369195|110.63|-10038.8|9614-9775|9641.3|279820107|0.942|34.31|477.66B|477660000000|284.2|80|0.83|2024-10-23 00:00:00|2024-10-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|9461.98|43|12000|5950|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:32:00|04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|BJFN|INR|Financials|Banking Services|India|INE296A01024|43147|Bajaj Finance Ltd|4.09T|4090000000000|6618.2|1042602|-7.36|-8192|6591-6700|6582.2|618007991|1.01|27.13|329.59B|329590000000|243.34|36|0.55|2024-10-22 00:00:00|2024-10-22|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|8025.7|31|10000|5700|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:32:04|04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|BJFS|INR|Financials|Banking Services|India|INE918I01026|73340|Bajaj Finserv Ltd|2.49T|2490000000000|1560.2|1648106|2.69|-1741|1545.5-1562.55|1540.05|1594128353|1.06|29.82|1.17T|1170000000000|52.35|1|0.06|2024-10-22 00:00:00|2024-10-22|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|1752.73|11|1930|1310|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:32:08|04205|18024|/equities/bajaj-holdings---investment|NIFTY200|BJAT|INR|Financials|Investment Holding Companies|India|INE118A01012|18|Bajaj Holdings and Investment Ltd|1.05T|1050000000000|9454.1|56344|26.9|-10075|9365-9528|9401.35|111293510|0.692|14.12|17.42B|17420000000|670.47|131|1.39|2024-08-12 00:00:00|2024-08-12|strong_buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|10181|1|10181|10181|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:32:13|04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|India|INE787D01026|3590|Balkrishna Industries Ltd.|590.68B|590680000000|3058.95|402366|29.41|-3375|3013.55-3167.95|3128.25|193317190|0.765||99.24B|99240000000|84.3|16|0.51|2024-08-12 00:00:00|2024-08-12|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|2841|22|3700|2075|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:32:20|04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|BANH|INR|Financials|Banking Services|India|INE545U01014|75748|Bandhan Bank Ltd|321.39B|321390000000|199.5|16416840|-12.81|-263.1|199-202.9|199.18|1610970169|1.16|12.5|95.30B|95300000000|15.96|1.5|0.75|2024-11-01 00:00:00|2024-11-01|strong_sell|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|219.29|23|295|159|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:32:24|04208|18047|/equities/bank-of-baroda|NIFTY200|BOB|INR|Financials|Banking Services|India|INE028A01039|75515|Bank of Baroda Ltd|1.27T|1270000000000|245.85|20907717|28.11|-299.7|242.1-250.2|241.35|5171362179|0.845|6.68|609.33B|609330000000|36.82|7.6|3.15|2024-11-04 00:00:00|2024-11-04|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|289.65|31|340|190|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:32:28|04209|18031|/equities/bank-of-india|NIFTY200|BOI|INR|Financials|Banking Services|India|INE084A01016|52209|Bank of India Ltd|541.68B|541679999999.99994|118.95|14079214|37.99|-157.95|117.95-121.15|119.38|4553844966|1.38|7.53|252.69B|252690000000|15.83|2.8|2.35|2024-11-01 00:00:00|2024-11-01|strong_sell|sell|neutral|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|150.5|6|170|125|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:32:32|04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Consumer Cyclicals|Textiles \u0026 Apparel|India|INE176A01028|4421|Bata India Ltd|185.36B|185360000000|1443|532767|-12.33|-1768|1438.7-1470.15|1455.7|128527540|0.547|56.29|34.65B|34650000000|25.65|22|1.51|2024-10-31 00:00:00|2024-10-31|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|1431.05|20|1686|1050|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:32:36|04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|BRGR|INR|Basic Materials|Chemicals|India|INE463A01038|4088|Berger Paints India Ltd|618.51B|618510000000|531.65|2428798|-7.96|-679.75|514.8-536.95|518.15|1165796049|0.396|53.01|112.61B|112610000000|10.01|3.5|0.68|2024-08-12 00:00:00|2024-08-12|sell|sell|neutral|strong_sell|strong_buy|strong_sell|strong_sell|neutral|sell|495.71|22|645|423|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:32:39|04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|Aerospace \u0026 Defense|India|INE263A01024|11444|Bharat Electronics Ltd|2.21T|2210000000000|302.2|49697480|133.54|-340.5|300.65-305|298.25|7309778829|0.494|51.56|209.79B|209790000000|5.79|5.7|5.54|2024-10-25 00:00:00|2024-10-25|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|330.58|26|390|200|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:32:43|04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|BFRG|INR|Basic Materials|Metals \u0026 Mining|India|INE465A01025|4265|Bharat Forge Ltd|761.82B|761820000000|1636.55|1508274|72.18|-1804.5|1617.9-1654.95|1605.45|465588632|1.11|81.86|159.11B|159110000000|19.99|9|0.56|2024-11-15 00:00:00|2024-11-15|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|1465.31|27|2000|900|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:32:47|04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|India|INE257A01026|44522|Bharat Heavy Electricals Ltd.|1.05T|1050000000000|302.2|27508153|202.65|-335.35|299.15-305.8|297.85|3482063355|1.11|382.43|243.74B|243740000000|0.791|0.25|0.08|2024-11-08 00:00:00|2024-11-08|buy|buy|strong_buy|strong_sell|buy|strong_buy|neutral|buy|strong_buy|215.18|19|425|72|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:32:52|04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|BPCL|INR|Energy|Oil \u0026 Gas|India|INE029A01011|8713|Bharat Petroleum Corp. Ltd.|1.45T|1450000000000|333.4|18286915|83.87|-359.05|329.8-336.7|338.3|4338505488|1.07|7.46|4.50T|4500000000000|44.69|21|6.21|2024-10-30 00:00:00|2024-10-30|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|332|31|470|230|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:32:55|04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Technology|Telecommunications Services|India|INE397D01024|23628|Bharti Airtel Ltd.|8.75T|8750000000000|1464.1|7587744|67.36|-1536.25|1457.3-1482|1451.8|6082156284|0.251|85.2|1.51T|1510000000000|17.49|8|0.55|2024-10-29 00:00:00|2024-10-29|strong_buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|1538.4|35|1760|990|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:32:59|04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|BION|INR|Healthcare|Biotechnology \u0026 Medical Research|India|INE376G01013|16315|Biocon Ltd.|403.26B|403260000000|336.95|6866183|28.9|-376.8|332.65-345|339.15|1196804982|0.437|25.71|158.07B|158070000000|13.21|0.5|0.15|2024-10-24 00:00:00|2024-10-24|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|319.22|18|466|230|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:33:03|04218|18052|/equities/bosch|NIFTY200|BOSH|INR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|India|INE323A01026|0|Bosch Ltd|942.81B|942810000000|32018.7|56390|76.1|-36678|31849-32500|31835.65|29493640|0.74|37.51|166.92B|166920000000|863.98|375|1.18|2024-11-05 00:00:00|2024-11-05|sell|buy|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|30238.17|7|35968|23500|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:33:12|04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Non-Cyclicals|Food \u0026 Tobacco|India|INE216A01030|4570|Britannia Industries Ltd|1.38T|1380000000000|5740.3|334194|26.43|-6005|5720-5785.55|5744.65|240868296|0.53|63.01|169.58B|169580000000|90.83|73.5|1.28|2024-11-11 00:00:00|2024-11-11|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|5861.88|34|7010|4750|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:33:18|04220|18055|/equities/cadila-healthcare|NIFTY200|ZYDU|INR|Healthcare|Pharmaceuticals|India|INE010B01027|23026|Zydus Lifesciences Ltd|1.31T|1310000000000|1300.9|1696541|97.75|-1324.3|1283.05-1324.3|1279.4|1006233990|0.476|31.01|206.43B|206430000000|41.49|3|0.23|2024-08-12 00:00:00|2024-08-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1070.77|32|1444|650|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:33:21|04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financials|Banking Services|India|INE476A01022|84978|Canara Bank Ltd|1T|1000000000000|110.65|43027633|67.02|-128.9|107.65-112.54|107.15|9070651260|0.966|6.44|592.83B|592830000000|17.2|3.22|3.01|2024-10-31 00:00:00|2024-10-31|neutral|neutral|buy|strong_sell|strong_sell|buy|sell|sell|buy|121.6|15|145|88|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:33:25|04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Energy|Oil \u0026 Gas|India|INE172A01027|630|Castrol India Ltd|253.41B|253410000000|256.25|9570729|65|-279.8|255.55-262.85|255.55|989122384|0.688|28.82|51.70B|51700000000|8.95|8|3.13|2024-10-28 00:00:00|2024-10-28|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|256.4|7|310|185|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:33:29|04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|CHLA|INR|Financials|Banking Services|India|INE121A01024|38235|Cholamandalam Investment and Finance Company Ltd|1.13T|1130000000000|1348.65|1353737|27.2|-1477|1337.1-1374.9|1350.25|840329862|0.996|30.38|93.22B|93220000000|44.25|2|0.15|2024-10-29 00:00:00|2024-10-29|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|1500.7|33|1700|1049|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:33:33|04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|Pharmaceuticals|India|INE059A01026|32323|Cipla Ltd.|1.27T|1270000000000|1574.75|2186888|25.08|-1600|1561.5-1581.2|1569.95|807553105|0.373|29.56|258.92B|258920000000.00003|53.29|13|0.83|2024-10-29 00:00:00|2024-10-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1620.34|35|1900|1180|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:33:38|04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|CTBK|INR|Financials|Banking Services|India|INE491A01021|7188|City Union Bank Ltd|120.94B|120940000000|163.28|4849068|23.09|-176.82|162.67-168.38|164.12|740671904|0.721|11.5|27.15B|27150000000|14.21|1|0.61|2024-11-07 00:00:00|2024-11-07|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|182.35|20|200|155|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:33:42|04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|COAL|INR|Energy|Coal|India|INE522F01014|228861|Coal India Ltd|3.27T|3270000000000|529.8|12463689|125.54|-542.25|521.85-531.35|523.45|6162728327|0.274|8.61|1.35T|1350000000000|61.39|25.5|4.87|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|531.12|24|650|180|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:33:46|04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Technology|Software \u0026 IT Services|India|INE591G01017|23224|Coforge Limited|392.05B|392050000000|5878.4|632022|14.21|-6847.45|5840.65-5994.55|5845.1|66693778|0.634|46.84|93.59B|93590000000|125.03|76|1.3|2024-10-18 00:00:00|2024-10-18|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|6205.03|31|7180|4460|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:33:50|04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|India|INE259A01022|2318|Colgate-Palmolive (India) Ltd.|938.72B|938720000000|3452.4|473206|76.38|-3490.2|3441.8-3490.2|3467.25|271985634|0.315|66.25|58.53B|58530000000|51.99|58|1.67|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3076.27|30|3745|1950|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:33:55|04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|Freight \u0026 Logistics Services|India|INE111A01025|1328|Container Corporation of India Ltd|597.6B|597600000000|980.8|2910419|40.81|-1180|968.8-1005.05|997.85|609294348|0.614|47.75|88.34B|88340000000|20.9|11|1.1|2024-10-30 00:00:00|2024-10-30|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|1051.8|21|1340|740|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:34:00|04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Basic Materials|Chemicals|India|INE169A01031|5064|Coromandel International Ltd|498.8B|498800000000|1693.7|556897|57.57|-1704|1639-1704|1640.8|294500579|0.459|33.13|210.94B|210940000000|49.58|6|0.37|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1450.44|10|1810|1125|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:34:05|04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|CROP|INR|Technology|Computers, Phones \u0026 Household Electronics|India|INE299U01018|2190|Crompton Greaves Consumer Electricals Ltd|279.88B|279880000000|434.95|4648670|43.17|-470.7|434-440|433.55|643467081|0.437|58.93|75.74B|75740000000|7.38|3|0.69|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|481.12|33|554|323|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:34:10|04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|India|INE298A01020|3161|Cummins India Ltd|1.03T|1030000000000|3715.1|1048398|110.53|-4171.9|3701.15-3824|3728.5|277200000|0.938|56.36|90.98B|90980000000|66|38|1.02|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3547.04|25|4443|2170|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:34:14|04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|India|INE016A01026|5319|Dabur India Ltd.|1.11T|1110000000000|623.95|3758349|9.17|-662.35|622.1-642.2|637.45|1772311381|0.272|58.97|126.23B|126230000000|10.6|5.5|0.86|2024-10-30 00:00:00|2024-10-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|674.25|40|800|540|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:34:17|04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|DALB|INR|Basic Materials|Construction Materials|India|INE00R701025|5642|Dalmia Bharat Ltd B|326.45B|326450000000|1740.6|513342|-13.08|-2430.7|1736.5-1789.9|1770.05|187547629|0.683|38.99|146.85B|146850000000|44.58|9|0.51|2024-10-31 00:00:00|2024-10-31|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|2041.27|32|2500|1700|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:34:21|04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Basic Materials|Chemicals|India|INE288B01029|1694|Deepak Nitrite Ltd|419.49B|419490000000|3076.35|471348|48.9|-3169|3057.1-3146.3|3055.3|136393041|0.567|48.52|80.80B|80800000000|63.31|7.5|0.25|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2755.47|15|3444|1497|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:34:25|04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|DHAE|INR|Financials|Banking Services|India|INE274G01010|5824|Dhani Services Ltd|32.02B|32020000000.000004|52.3|5691180|11.51|-62.26|51.7-52.78|51.97|612147910|1.26|-8.28|1.97B|1970000000|-6.32|||2024-08-12 00:00:00|2024-08-12|neutral|sell|sell|strong_sell|strong_buy|strong_buy|sell|neutral|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:34:29|04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|Pharmaceuticals|India|INE361B01024|8433|Divi's Laboratories Ltd.|1.28T|1280000000000|4829.95|614432|28.95|-5024.85|4816.05-4904.8|4834.5|265468580|0.368|76.74|81.85B|81850000000|63.06|30|0.62|2024-11-04 00:00:00|2024-11-04|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4422.54|26|5740|3000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:34:33|04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|DIXO|INR|Technology|Computers, Phones \u0026 Household Electronics|India|INE935N01020|1755|Dixon Technologies (India) Ltd|702.51B|702510000000|11740.45|525615|144.54|-12879|11553.75-11800.05|11453.75|59836595|0.515|155.73|209.99B|209990000000|75.13|3|0.03|2024-11-13 00:00:00|2024-11-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|11311.12|28|14825|5700|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:34:37|04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|Real Estate Operations|India|INE271C01023|2417|DLF Ltd|2.06T|2060000000000|830.9|4274983|69.35|-967.6|829-847.6|832.6|2475311706|0.686|72.31|63.66B|63660000000|11.5|5|0.6|2024-10-31 00:00:00|2024-10-31|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|918.06|18|1107|670|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:34:40|04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|DLPA|INR|Healthcare|Healthcare Providers \u0026 Services|India|INE600L01024|4048|Dr. Lal PathLabs Ltd|267.25B|267250000000|3211.65|316766|36.06|-3360|3197.6-3265|3186.35|83213127|0.281|69.55|22.88B|22880000000|45.89|24|0.75|2024-11-05 00:00:00|2024-11-05|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3003.68|21|3770|2141|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:34:44|04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|Pharmaceuticals|India|INE089A01023|27048|Dr Reddy’s Laboratories Ltd|1.17T|1170000000000|7013.5|492689|19.87|-7035|6963.35-7025|6938.3|166575377|0.345|21.01|288.51B|288510000000|333.84|40|0.58|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6587.41|36|8010|4705|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:34:47|04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|India|INE066A01021|5249|Eicher Motors Ltd.|1.32T|1320000000000|4830.6|684133|41.46|-5058.9|4716.95-4853|4576.9|274060710|0.592|30.02|177.42B|177420000000|152.81|51|1.11|2024-11-08 00:00:00|2024-11-08|strong_buy|buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|4676.13|39|6000|3400|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:34:51|04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|India|INE548C01032|3235|Emami Ltd|347.91B|347910000000|797.5|1705881|55.16|-849.5|779.1-801|778.1|436500000|0.826|47.19|36.59B|36590000000|16.93|8|1.03|2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|863.04|26|1025|510|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:34:55|04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|ENDU|INR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|India|INE913H01037|3829|Endurance Technologies Cn Ltd|362.07B|362070000000|2574.05|188984|51.43|-3061.3|2561.5-2609.15|2587.2|140662848|1.04|53.25|102.41B|102410000000|48.38|8.5|0.33|2024-08-13 00:00:00|2024-08-13|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2333.58|12|3100|1712|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:34:58|04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|ESCO|INR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|India|INE042A01014|3897|Escorts Kubota Ltd|407.5B|407500000000|3687.8|295153|42.73|-4409.55|3671.05-3734.95|3689.5|110498261|0.242|38.01|88.04B|88040000000|97.07|18|0.49|2024-11-01 00:00:00|2024-11-01|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|3422.1|22|5000|2350|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:35:02|04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|India|INE302A01020|5208|Exide Industries Ltd.|419.14B|419140000000|493.2|6562115|87.35|-620.35|486.45-501.9|486.15|850000000|0.681|48.1|169.60B|169600000000|10.28|2|0.41|2024-11-04 00:00:00|2024-11-04|sell|buy|buy|strong_sell|strong_sell|strong_buy|strong_sell|neutral|strong_buy|484.37|23|610|260|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:35:05|04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financials|Banking Services|India|INE171A01029|13186|Federal Bank Ltd.|483.86B|483860000000|197.56|14613963|47.21|-205.15|195.7-198.25|193.78|2449199417|0.951|11.71|126.35B|126350000000|16.81|1.2|0.62|2024-10-18 00:00:00|2024-10-18|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|216.64|34|250|165|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:35:10|04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|Healthcare Providers \u0026 Services|India|INE061F01013|13010|Fortis Healthcare Ltd|369.74B|369740000000|489.75|1830098|51.25|-532.25|485-492.35|489.15|754958148|0.589|56.42|70.94B|70940000000|8.65|1|0.2|2024-11-08 00:00:00|2024-11-08|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|541.36|14|595|490|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:35:16|04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|Natural Gas Utilities|India|INE129A01019|5038|GAIL Ltd|1.5T|1500000000000|227.38|26500472|93.35|-246.3|227-231.7|227.31|6575099643|0.882|13.24|1.35T|1350000000000|17.17|9.5|4.18|2024-11-06 00:00:00|2024-11-06|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|234.81|32|295|148|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:35:20|04250|1167243|/equities/gland-pharma|NIFTY200|GLAD|INR|Healthcare|Pharmaceuticals|India|INE068V01023|4208|Gland Pharma Ltd|333.86B|333860000000|2026.45|384513|22.02|-2220.95|2019.05-2099.55|2027.55|164751723|0.354|46.26|58.58B|58580000000|46.9|20|0.99|2024-10-25 00:00:00|2024-10-25|neutral|strong_buy|buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|1974.42|12|3120|1214|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:35:24|04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|Pharmaceuticals|India|INE935A01035|15556|Glenmark Pharmaceuticals Ltd|415.65B|415650000000|1472.95|931549|81.76|-1484|1453.05-1484|1451.75|282188156|0.834|-27.66|118.13B|118130000000|-53.22|2.5|0.17|2024-08-14 00:00:00|2024-08-14|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|1219.46|13|1570|570|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:35:27|04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|Transport Infrastructure|India|INE776C01039|40|GMR Airports Infrastructure Ltd|711.12B|711120000000|99.48|38821671|86.47|-103.75|98.96-100.49|98.69|7148361941|0.794|-106.72|87.55B|87550000000|-0.93|||2024-08-13 00:00:00|2024-08-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|81.33|3|100|69|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:35:31|04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|India|INE102D01028|0|Godrej Consumer Products Ltd.|1.48T|1480000000000|1444.8|1157151|40.78|-1525|1442.05-1475.9|1463.9|1022926071||-346.1|139.79B|139790000000|-4.19|20|1.37|2024-11-07 00:00:00|2024-11-07|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|1529.21|35|1715|1020|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:35:35|04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Consumer Non-Cyclicals|Consumer Goods Conglomerates|India|INE233A01035|1078|Godrej Industries Ltd.|297.01B|297010000000|882.15|340309|78.81|-990|872.8-889.3|870.2|336750463|0.491|496.54|175.89B|175890000000|1.78|||2024-08-13 00:00:00|2024-08-13|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|1030|1|1030|1030|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:35:38|04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|Real Estate Operations|India|INE484J01027|2391|Godrej Properties Ltd|813.51B|813510000000|2925.7|866212|91.43|-3402.7|2911.05-2973.9|2876.55|278056965|0.932|73.27|28.39B|28390000000|40.08|||2024-10-31 00:00:00|2024-10-31|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|3053.02|19|4000|1860|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:35:42|04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|GRAS|INR|Basic Materials|Construction Materials|India|INE047A01021|0|Grasim Industries Ltd|1.75T|1750000000000|2572.75|1004571|41.12|-2877.75|2540.05-2638.95|2544.65|678429155||32.44|1.34T|1340000000000|79.54|10|0.39|2024-08-12 00:00:00|2024-08-12|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|2727.83|12|3150|2300|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:35:46|04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|Natural Gas Utilities|India|INE844O01030|1028|Gujarat Gas Ltd|420.4B|420400000000|610.7|1272394|32.2|-687.3|598.1-619.9|621.65|688390125|0.418|33.37|163.59B|163590000000|18.27|6.65|1.07|2024-11-07 00:00:00|2024-11-07|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|540.69|29|750|350|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:35:49|04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|Natural Gas Utilities|India|INE246F01010|263|Gujarat State Petronet Ltd.|184.69B|184690000000|327.35|1653004|17.25|-406.75|325.5-340.7|336.25|564211376|0.608|11.16|179.65B|179650000000|30.12|5|1.49|2024-11-07 00:00:00|2024-11-07|neutral|strong_buy|strong_buy|neutral|strong_buy|buy|neutral|strong_buy|strong_buy|344.12|24|440|270|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:35:54|04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|India|INE176B01034|6533|Havells India Ltd|1.13T|1130000000000|1799.4|1317675|39.39|-1985.4|1791-1807.55|1785.55|626919070|0.576|88.47|185.90B|185900000000|20.28|9|0.5|2024-10-16 00:00:00|2024-10-16|sell|buy|buy|sell|buy|strong_buy|sell|buy|strong_buy|1869.97|35|2230|1400|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:35:58|04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|HCLT|INR|Technology|Software \u0026 IT Services|India|INE860A01027|221139|HCL Technologies Ltd|4.3T|4300000000000|1589.95|3563895|40.17|-1697.35|1575.85-1602|1557.85|2706133249|0.618|25.95|13.43B|13430000000|0.724|54|3.47|2024-10-10 00:00:00|2024-10-10|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|1607.95|44|1850|1312|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:36:02|04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|HDFA|INR|Financials|Investment Banking \u0026 Investment Services|India|INE127D01025|1281|HDFC Asset Management Company Ltd|882.91B|882910000000|4133.25|567551|60.27|-4296.4|4112.3-4189.15|4108.75|213610713|0.662|42.65|33.79B|33790000000|96.91|70|1.7|2024-10-29 00:00:00|2024-10-29|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4430.09|23|4950|3125|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:36:06|04262|18177|/equities/hdfc-bank-ltd|NIFTY200|HDBK|INR|Financials|Banking Services|India|INE040A01034|173222|HDFC Bank Ltd|12.57T|12570000000000|1650.2|21572748|0.88|-1794|1645.8-1662.55|1642.7|7617493354|0.832|18.44|2.66T|2660000000000|89.82|19.5|1.19|2024-10-21 00:00:00|2024-10-21|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1867.88|41|2470|1545|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:36:09|04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|HDFL|INR|Financials|Insurance|India|INE795G01014|32448|HDFC Life Insurance Company Ltd|1.51T|1510000000000|702.4|5836190|9.75|-722.5|701.45-715|710.35|2151486905|0.834|92.61|1.05T|1050000000000|7.61|2|0.28|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|741.67|33|840|560|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:36:13|04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|India|INE158A01026|9225|Hero MotoCorp Ltd|1.04T|1040000000000|5207.2|692389|72.45|-5894.55|5190.75-5246.65|5158.9|199931110|0.909|27.79|377.89B|377890000000|187.36|140|2.71|2024-08-13 00:00:00|2024-08-13|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|5249.59|38|6620|3450|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:36:16|04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|HALC|INR|Basic Materials|Metals \u0026 Mining|India|INE038A01020|0|Hindalco Industries Ltd.|1.38T|1380000000000|622.9|7824932|32.84|-715.25|614.8-626.5|614.05|2220623508|1.42|13.6|2.16T|2160000000000.0002|45.71|3.5|0.57|2024-08-13 00:00:00|2024-08-13|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|751.28|25|905|597|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:36:20|04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|HIAE|INR|Industrials|Aerospace \u0026 Defense|India|INE066F01020|22655|Hindustan Aeronautics Ltd|3.16T|3160000000000|4723.9|4093098|149.17|-5674.75|4702.55-4773.5|4667.85|668775000|0.89|41.6|303.81B|303810000000|113.96|35|0.75|2024-08-14 00:00:00|2024-08-14|neutral|buy|buy|strong_sell|buy|strong_buy|sell|buy|strong_buy|5145|13|6145|3675|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:36:23|04267|39868|/equities/hindustan-copper-ltd|NIFTY200|HCPR|INR|Basic Materials|Metals \u0026 Mining|India|INE531E01026|1476|Hindustan Copper Ltd|293.3B|293300000000|303.15|9116535|104.49|-415.8|299.55-306.5|295.45|967024020|1.74|99.51|17.17B|17170000000.000002|3.05|0.92|0.31|2024-08-12 00:00:00|2024-08-12|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:36:29|04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|HPCL|INR|Energy|Oil \u0026 Gas|India|INE094A01015|8154|Hindustan Petroleum Corporation Ltd|801.44B|801440000000|376.65|10853539|113.28|-406.6|374.05-385.8|389.15|2127822517|0.908|8.12|4.34T|4340000000000|46.45|21|5.4|2024-10-31 00:00:00|2024-10-31|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|370.85|31|475|190|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:36:33|04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|India|INE030A01027|18970|Hindustan Unilever Ltd.|6.46T|6460000000000|2747.2|2262455|8.3|-2811.3|2718.6-2758|2733.2|2349591262|0.085|62.34|621.07B|621070000000|43.98|42|1.54|2024-10-23 00:00:00|2024-10-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2890.92|38|3375|1876|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:36:37|04270|18186|/equities/hindustan-zinc|NIFTY200|HZNC|INR|Basic Materials|Metals \u0026 Mining|India|INE267A01025|3463|Hindustan Zinc Ltd.|2.51T|2510000000000|594|2923631|86.32|-807.7|592-610.4|599.95|4225319000|0.708|30.92|290.62B|290620000000|19.24|23|3.83|2024-10-18 00:00:00|2024-10-18|sell|buy|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|392.58|12|610|260|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:36:40|04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|HDFC|INR|Financials|Banking Services|India|INE001A01036|3599||5.05T|5050000000000|2724.3|5246348|0|-2927.4|2710.6-2777.65|2747.35|1851426483|0.785|19.15|1.14T|1140000000000|143.77|74|2.72|0000-00-00 00:00:00|-0001-11-30|neutral|buy|strong_buy|sell|sell|strong_buy|neutral|neutral|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:36:44|04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|ICBK|INR|Financials|Banking Services|India|INE090A01021|187765|ICICI Bank Ltd|8.25T|8250000000000|1171.6|16518388|21.52|-1257.8|1169-1180.95|1164.6|7042328088|0.862|18.38|1.69T|1690000000000|64.61|10|0.86|2024-10-21 00:00:00|2024-10-21|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|1385.25|40|1520|1120|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:36:47|04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|ICIL|INR|Financials|Insurance|India|INE765G01017|12865|ICICI Lombard General Insurance Company Ltd|970.91B|970910000000|1965.95|904295|45.04|-2031|1960.75-1989.95|1970|493864474|0.63|45.93|213.88B|213880000000|42.84|11|0.56|2024-10-17 00:00:00|2024-10-17|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1943.52|27|2331|1291|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:36:51|04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|ICIR|INR|Financials|Insurance|India|INE726G01019|18622|ICICI Prudential Life Insurance Company Ltd|1.07T|1070000000000.0001|739.25|1981183|28.42|-746.65|735.75-746.65|738.65|1443013317|0.757|122.39|919.90B|919900000000|6.04|0.6|0.08|2024-10-22 00:00:00|2024-10-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|687.94|34|800|575|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:36:55|04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Financials|Investment Banking \u0026 Investment Services|India|INE763G01038|4494|ICICI Securities Ltd|242.09B|242090000000|747.45|466356|19.37|-866.45|746-753.3|742.6|323881678|0.834|12.38|45.59B|45590000000|60.4|38.25|5.15|0000-00-00 00:00:00|-0001-11-30|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|641.67|3|725|500|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:37:03|04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|IDFB|INR|Financials|Banking Services|India|INE092T01019|35352|IDFC First Bank Ltd|544.91B|544909999999.99994|72.86|38618765|-16.78|-100.7|72.49-73.7|72.03|7478818380|0.93|17.83|206.46B|206460000000|4.11|||2024-10-28 00:00:00|2024-10-28|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|84.33|18|98|63|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:37:07|04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|INMR|INR|Technology|Software \u0026 IT Services|India|INE933S01016|4583|IndiaMART InterMESH Ltd|166.5B|166500000000|2779.5|23451|-12.03|-3293.45|2759.1-2847|2800.65|59949980|0.598|46.17|12.46B|12460000000|60.57|20|0.71|2024-10-24 00:00:00|2024-10-24|buy|buy|strong_buy|sell|strong_buy|neutral|neutral|strong_buy|buy|3222.2|20|3890|2350|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:37:23|04278|18209|/equities/indian-bank|NIFTY200|INBA|INR|Financials|Banking Services|India|INE562A01011|41699|Indian Bank|778.21B|778210000000|577.75|2169914|51.78|-632.7|553-579|555.7|1346963981|0.962|8.22|271.34B|271339999999.99997|70.28|12|2.16|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|634.27|11|700|514|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:37:27|04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|India|INE053A01029|16387|Indian Hotels Co. Ltd|881.03B|881030000000|618.45|4320268|61.67|-662.95|614.75-629.4|614.2|1423432227|0.456|68.23|69.96B|69960000000|9.04|1.75|0.28|2024-11-12 00:00:00|2024-11-12|strong_buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|628.35|20|715|540|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:37:31|04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|IOC|INR|Energy|Oil \u0026 Gas|India|INE242A01010|31095|Indian Oil Corporation Ltd|2.33T|2330000000000|169.09|26638870|80.17|-196.8|168.8-173|170.23|13771560699|0.836|7.56|7.72T|7720000000000|22.38|15|8.81|2024-11-14 00:00:00|2024-11-14|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|171.26|31|238|110|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:37:34|04281|1169003|/equities/indian-railway-finance|NIFTY200|INID|INR|Financials|Banking Services|India|INE053F01010|41|Indian Railway Finance Corp|2.35T|2350000000000|179.79|81498308|263.58|-229|179-182.39|180.92|13068506000|0.491|35.94|65.72B|65720000000|4.91|2.2|1.22|0000-00-00 00:00:00|-0001-11-30|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:37:36|04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|INIR|INR|Industrials|Passenger Transportation Services|India|INE335Y01020|1407|Indian Railway Catering And Tourism Corp|741.56B|741560000000|926.95|3104602|43.39|-1138.9|926-935.65|925.8|800000000|0.405|66.66|42.70B|42700000000|13.89|6.5|0.7|2024-08-13 00:00:00|2024-08-13|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|879.86|7|1200|530|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:37:41|04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|Natural Gas Utilities|India|INE203G01027|687|Indraprastha Gas Ltd|376.18B|376180000000|537.4|3534190|19.94|-559.4|531.1-544.95|541.95|700000800|0.482|19.29|141.14B|141140000000|27.77|17|3.14|2024-11-06 00:00:00|2024-11-06|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|527.18|33|649|370|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:37:46|04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|INUS|INR|Technology|Telecommunications Services|India|INE121J01017|3243|Indus Towers Ltd|1.12T|1120000000000|414.95|32442165|145.24|-453.3|414.4-422.35|417|2694005977|0.248|16.99|289.08B|289080000000|24.55|11|7.92|2024-10-24 00:00:00|2024-10-24|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|395.86|17|535|220|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:37:49|04285|18215|/equities/indusind-bank|NIFTY200|INBK|INR|Financials|Banking Services|India|INE095A01012|45637|IndusInd Bank Ltd.|1.05T|1050000000000|1349.8|4094063|-5.62|-1694.5|1338.05-1367|1347.3|778765248|1.36|11.62|268.41B|268410000000.00003|116.05|16.5|1.22|2024-10-16 00:00:00|2024-10-16|strong_sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|1769.49|41|2010|1380|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:37:54|04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|INED|INR|Technology|Software \u0026 IT Services|India|INE663F01024|5712|Info Edge India Ltd|931.59B|931590000000|7214.5|348940|55.16|-7327.75|6964.2-7250|6912.6|129126999|0.977|137.89|25.87B|25870000000|50.33|22|0.32|2024-08-12 00:00:00|2024-08-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6365.68|22|7400|4120|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:37:57|04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|INFY|INR|Technology|Software \u0026 IT Services|India|INE009A01021|322663|Infosys Ltd|7.33T|7330000000000|1770.75|8593508|28.19|-1903|1756-1780.75|1743.15|4141868440|0.588|27.24|18.66B|18660000000|0.775|46|2.64|2024-10-17 00:00:00|2024-10-17|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|1854.55|46|2140|1445|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:38:00|04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|Passenger Transportation Services|India|INE646L01027|36860|InterGlobe Aviation Ltd|1.66T|1660000000000|4290.2|1196218|68.22|-4609.8|4273.65-4318|4256.95|386233112|0.661|21.2|717.92B|717920000000|202.41|||2024-10-24 00:00:00|2024-10-24|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|4971.95|20|5500|4050|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:38:05|04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|Pharmaceuticals|India|INE571A01038|16167|Ipca Laboratories Ltd.|346.47B|346470000000|1365.65|551783|51.6|-1393|1360.15-1393|1361.35|253704218|0.234|63.31|77.06B|77060000000|21.57|4|0.29|2024-08-13 00:00:00|2024-08-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1215.5|18|1438|900|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:38:09|04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Non-Cyclicals|Food \u0026 Tobacco|India|INE154A01025|23725|ITC Ltd|6.2T|6200000000000|495.9|17087668|9.77|-510.65|493.1-498|494.75|12504730841|0.252|30.24|721.74B|721740000000|16.39|13.75|2.78|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|536.79|34|585|400|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:38:12|04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Basic Materials|Metals \u0026 Mining|India|INE749A01030|6399|Jindal Steel \u0026 Power Ltd|934.6B|934600000000|916.2|2207896|35.46|-1097|913.55-937|919.15|1020088097|1.41|16.51|510.56B|510560000000|55.67|2|0.22|2024-11-12 00:00:00|2024-11-12|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|1021.12|24|1240|500|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:38:16|04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|Electrical Utilities \u0026 IPPs|India|INE121E01018|2500|JSW Energy Ltd|1.23T|1230000000000|703|4352733|108.88|-752|699.15-715.5|699.45|1744304450|0.107|60.02|114.38B|114380000000|11.73|2|0.29|2024-11-01 00:00:00|2024-11-01|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|627.64|11|840|312|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:38:20|04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|JSTL|INR|Basic Materials|Metals \u0026 Mining|India|INE019A01038|12856|JSW Steel Ltd|2.2T|2200000000000|905.1|2431293|8.85|-959.4|889-914.75|887.55|2436502319|1.07|30.12|1.76T|1760000000000|30.09|7.3|0.82|2024-10-24 00:00:00|2024-10-24|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|933.73|31|1170|650|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:38:28|04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|India|INE797F01020|8403|Jubilant FoodWorks Ltd|393.78B|393780000000|598.9|3257340|21.68|-615.45|597.2-604.55|597.2|657500604|0.331|92.04|62.53B|62530000000|6.46|1.2|0.2|2024-08-12 00:00:00|2024-08-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|530.63|29|715|335|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:38:32|04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|KTKM|INR|Financials|Banking Services|India|INE237A01028|103000|Kotak Mahindra Bank Ltd.|3.52T|3520000000000|1769.65|6308261|-1.73|-1926.5|1765-1785.45|1772.75|1988128714|0.558|16.37|716.28B|716280000000|108.03|2|0.11|2024-10-22 00:00:00|2024-10-22|sell|sell|buy|strong_sell|strong_buy|sell|strong_sell|neutral|neutral|1942.92|39|2300|1613|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:38:35|04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|LTFL|INR|Financials|Banking Services|India|INE498L01015|27506|L\u0026T Finance Ltd|410.58B|410580000000|166.2|9489025|32.27|-194.25|165.53-168.8|165.65|2470367949|1.18|16.68|77.24B|77240000000|9.95|2.5|1.51|2024-10-18 00:00:00|2024-10-18|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|205.05|19|230|140|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:38:39|04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|LTEH|INR|Industrials|Construction \u0026 Engineering|India|INE010V01017|19773|L\u0026T Technology Services Ltd|518.24B|518240000000|4896.9|200231|15.46|-5873.35|4887.75-5062.8|4896.35|105829308|0.498|39.66|98.08B|98080000000|123.54|80|1.63|2024-10-15 00:00:00|2024-10-15|strong_sell|sell|buy|strong_sell|strong_buy|buy|strong_sell|neutral|buy|4652.42|28|5950|3330|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:38:43|04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|LART|INR|Industrials|Construction \u0026 Engineering|India|INE018A01030|49039|Larsen \u0026 Toubro Ltd|4.94T|4940000000000|3592.05|3173397|35.88|-3919.9|3575.7-3605.55|3553.55|1374668619|0.752|37.16|2.32T|2320000000000|96.6|28|0.79|2024-10-30 00:00:00|2024-10-30|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|4002.77|36|4396|2946|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:38:47|04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|LTIM|INR|Technology|Software \u0026 IT Services|India|INE214T01019|81650|LTIMindtree Ltd|1.59T|1590000000000|5373.55|484386|5.23|-6442|5365.7-5483|5338.3|296173110|0.708|34.82|359.58B|359580000000|154.23|105|1.97|2024-10-16 00:00:00|2024-10-16|neutral|buy|strong_buy|strong_sell|strong_buy|buy|sell|strong_buy|strong_buy|5648.08|40|7000|4199|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:38:50|04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|Pharmaceuticals|India|INE947Q01028|5753|Laurus Labs Ltd|229.84B|229840000000|426.3|2224035|6.95|-484.3|424.55-439.3|431.75|539159314|1.17|155.16|50.54B|50540000000|2.75|0.8|0.19|2024-10-31 00:00:00|2024-10-31|strong_sell|sell|buy|strong_sell|sell|strong_buy|strong_sell|sell|strong_buy|399.47|15|516|250|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:38:54|04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financials|Banking Services|India|INE115A01026|0|LIC Housing Finance Ltd.|351.02B|351020000000|638.15|3387544|49.47|-826.75|635-649.15|640|550063000|0.819|7.41|72.47B|72470000000|86.3|9|1.41|2024-10-29 00:00:00|2024-10-29|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|733.32|28|950|450|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:38:58|04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|Pharmaceuticals|India|INE326A01037|20933|Lupin Ltd|963.88B|963880000000|2113.55|1541691|94.73|-2125|2051.1-2125|2050.8|456016269||40.27|207.97B|207970000000|49.7|8|0.39|2024-11-06 00:00:00|2024-11-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1933.38|34|2443|1284|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:39:02|04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|India|INE883A01011|19209|M.R.F. Ltd.|580.66B|580660000000|136911.7|10150|28.73|-151445|135400-141249.84|140391.55|4241143|0.354|28.86|259.30B|259300000000|4865.41|200|0.14|2024-11-08 00:00:00|2024-11-08|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|112247.5|9|141082|92500|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:39:07|04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Utilities|Natural Gas Utilities|India|INE002S01010|509|Mahanagar Gas Ltd|178.39B|178390000000|1805.95|797617|75.87|-1912.15|1802.75-1829|1803.2|98777778|0.671|14.97|64.18B|64180000000.00001|121.14|30|1.66|2024-10-30 00:00:00|2024-10-30|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|1760.45|28|2302|1160|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:39:17|04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|India|INE101A01026|260000|Mahindra \u0026 Mahindra Ltd.|3.06T|3060000000000|2749.15|3537881|77.89|-3013.5|2705-2765|2682.95|1114775772|1.06|27.7|1.44T|1440000000000|99.09|21.1|0.79|2024-11-08 00:00:00|2024-11-08|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|3151.28|39|3800|1790|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:39:21|04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financials|Banking Services|India|INE774D01024|26329|Mahindra and Mahindra Financial Services Ltd|370.49B|370490000000|300.1|3314748|5.21|-316.35|298.45-303|295.9|1234566100|0.805|17.83|74.68B|74680000000|16.78|6.3|2.13|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|301.71|35|350|229|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:39:25|04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Financials|Banking Services|India|INE522D01027|48369|Manappuram Finance Ltd|173.43B|173430000000|204.77|9565665|39.82|-230.4|200.51-206.38|198.3|846434729|1.27|7.92|54.18B|54180000000|25.86|3.55|1.79|2024-08-13 00:00:00|2024-08-13|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|225|14|270|150|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:39:29|04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|India|INE196A01026|1806|Marico Ltd|845.52B|845520000000|653|3167152|13.2|-691|648.35-659.45|652.25|1294629403|0.173|56.82|96.53B|96530000000|11.46|9.5|1.46|2024-10-31 00:00:00|2024-10-31|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|696.11|38|801|460|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:39:32|04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|India|INE585B01010|18228|Maruti Suzuki India Ltd.|3.84T|3840000000000|12224.2|620735|30.08|-13680|12195.1-12390|12218.85|314402574|0.594|26.19|1.45T|1450000000000|467.71|125|1.02|2024-10-25 00:00:00|2024-10-25|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|14120.95|43|17200|11200|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:39:37|04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|Insurance|India|INE180A01020|11|Max Financial Services Ltd|375.31B|375310000000|1092.2|974650|27.73|-1132.5|1087.5-1131.95|1106.6|343625221|0.884|110.89|466.19B|466190000000|9.85|||2024-08-13 00:00:00|2024-08-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1205.83|18|1400|1030|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:39:40|04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|-|-|India|INE018I01017|35071||566.43B|566430000000|3434|637303|-0.08|-4870|3380.3-3454|3429|164955625|0.555|29.96|121.69B|121690000000|114.71|37|1.08|0000-00-00 00:00:00|-0001-11-30|neutral|buy|strong_buy|strong_sell|sell|neutral|sell|neutral|buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:39:42|04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|Software \u0026 IT Services|India|INE356A01018|26977|Mphasis Ltd|514.39B|514390000000|2720.5|1417407|15.82|-3080.95|2692.85-2765.55|2645.5|189103650|0.747|32.79|134.49B|134490000000.00002|82.8|55|2.08|2024-10-17 00:00:00|2024-10-17|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|2768|30|3780|1460|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:39:46|04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|MUTT|INR|Financials|Banking Services|India|INE414G01012|26399|Muthoot Finance Ltd|754.43B|754430000000|1879.2|614787|37.69|-1895|1847.55-1884|1848.05|401463891|0.999|17.34|90.78B|90780000000|107.72|24|1.3|2024-08-13 00:00:00|2024-08-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1869.2|20|2450|1285|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:39:50|04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Healthcare|Pharmaceuticals|India|INE987B01026|3946|Natco Pharma Ltd.|257.98B|257980000000.00003|1440.35|1009718|64.41|-1468.05|1427-1468.05|1449.85|179109870|0.504|18.64|41.27B|41270000000|77.34|9.5|0.66|2024-08-12 00:00:00|2024-08-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1063.75|12|1250|620|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:39:54|04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|Metals \u0026 Mining|India|INE139A01034|5525|National Aluminium Co Ltd|325.54B|325540000000|177.25|17925674|86.58|-209|173.05-178.5|172.67|1836631787|0.992|16.05|131.49B|131490000000.00002|10.83|6.5|3.76|2024-08-12 00:00:00|2024-08-12|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|178.6|10|235|135|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:39:57|04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Basic Materials|Chemicals|India|INE048G01026|1413|Navin Fluorine International Ltd|176.02B|176020000000|3550.2|248013|-19.43|-4720.31|3535-3630|3549.45|49583400|0.391|67.69|20.98B|20980000000|52.49|15|0.42|2024-10-29 00:00:00|2024-10-29|sell|sell|buy|strong_sell|strong_buy|strong_sell|strong_sell|neutral|neutral|3768.78|23|4350|2633|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:40:01|04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|Food \u0026 Tobacco|India|INE239A01024|8117|Nestle India Ltd|2.41T|2410000000000|2504.7|897207|13.9|-2769.3|2490.2-2511.9|2489.1|964157160|0.063|74.26|196.65B|196650000000|33.65|32.25|1.3|2024-08-12 00:00:00|2024-08-12|sell|neutral|strong_buy|sell|buy|buy|sell|neutral|strong_buy|2626.86|35|3000|2066|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:40:10|04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Financials|Investment Banking \u0026 Investment Services|India|INE298J01013|1007|Nippon Life India Asset Management Ltd|416.81B|416810000000|659.75|996084|105.59|-685.9|632-661.5|643.05|631763548|0.578|34.14|22.02B|22020000000|19.2|16.5|2.57|2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|731|16|800|580|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:40:14|04319|18309|/equities/nmdc|NIFTY200|NMDC|INR|Basic Materials|Metals \u0026 Mining|India|INE584A01023|5713|NMDC Ltd|648.98B|648980000000|221.53|11108723|94.84|-286.35|218.52-226.2|222.49|2930605850|1.03|11.64|213.08B|213080000000|19.02|8.6|3.87|2024-08-12 00:00:00|2024-08-12|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|249.95|19|325|170|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:40:18|04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|Electrical Utilities \u0026 IPPs|India|INE733E01010|14983|NTPC Ltd|3.98T|3980000000000|410.65|20081383|88.89|-426.3|408.2-416.35|407.7|9696666134|0.445|18.47|1.84T|1840000000000|22.08|7.75|1.9|2024-10-28 00:00:00|2024-10-28|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|425.62|27|523|271|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:40:23|04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|Real Estate Operations|India|INE093I01010|934|Oberoi Realty Ltd|650.21B|650210000000|1788.25|1126030|63.25|-1953.05|1769.6-1808.85|1744.6|363602237|0.641|29.74|49.91B|49910000000|60.21|8|0.46|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|1647.74|23|2107|1155|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:40:26|04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|ONGC|INR|Energy|Oil \u0026 Gas|India|INE213A01029|25993|Oil And Natural Gas Corporation Ltd|4.18T|4179999999999.9995|332.55|23893035|86.15|-344.7|328.2-335.85|322.7|12580279206|0.735|8.65|6.46T|6460000000000|35.39|12.25|3.8|2024-11-14 00:00:00|2024-11-14|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|316|31|430|162|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:40:30|04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|Oil \u0026 Gas|India|INE274J01014|6759|Oil India Ltd|1.05T|1050000000000|643.95|7917006|247.52|-655.9|611.2-655.9|612.85|1626607791|0.793|14.67|354.70B|354700000000|41.77|17.5|1.9|2024-11-08 00:00:00|2024-11-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|520.92|18|805|280|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:40:34|04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Cyclicals|Textiles \u0026 Apparel|India|INE761H01022|23853|Page Industries Ltd.|448.45B|448450000000|40205.85|26449|0.33|-42922|39586.5-40950|40734|11153874|0.434|78.87|46.30B|46300000000|516.46|595|1.46|2024-11-14 00:00:00|2024-11-14|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|37543|21|44645|30907|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:40:37|04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|PLNG|INR|Energy|Oil \u0026 Gas Related Equipment and Services|India|INE347G01014|519|Petronet LNG Ltd|550.05B|550050000000|366.7|5551825|61.93|-377.95|364.85-370.75|364|1500000088|0.53|13.96|544.88B|544880000000|26.26|13|3.57|2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|310.97|32|412|235|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:40:40|04326|18335|/equities/pfizer-ltd|NIFTY200|PFIZ|INR|Healthcare|Pharmaceuticals|India|INE182A01018|1702|Pfizer Ltd.|267.68B|267680000000|5851.2|42788|45.03|-6088.95|5833-5950.45|5840.55|45747732|0.298|43.99|22.25B|22250000000|133.01|35|0.6|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5476.67|3|5800|5300|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:40:44|04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|PIIL|INR|Basic Materials|Chemicals|India|INE603J01030|3545|PI Industries Ltd|680.89B|680890000000|4487.7|432154|15.74|-4600|4465.35-4600|4457.25|151692458|0.689|38.96|78.24B|78240000000|115.2|15|0.34|2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4535.31|26|5600|2975|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:40:47|04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|PIDI|INR|Basic Materials|Chemicals|India|INE318A01026|7310|Pidilite Industries Ltd.|1.59T|1590000000000|3133.15|407334|24.33|-3278.95|3100-3212.9|3168.3|508609340|0.302|87.78|125.03B|125030000000|35.95|16|0.51|2024-11-06 00:00:00|2024-11-06|buy|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|3143.56|18|3690|2300|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:40:50|04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|PIRA|INR|Financials|Banking Services|India|INE140A01024|12220|Piramal Enterprises Ltd|218.25B|218250000000|969|1534377|-6.84|-1139.95|949-977.1|939.95|225477700|0.852|-13.24|64.10B|64099999999.99999|-72.82|10|1.06|2024-08-13 00:00:00|2024-08-13|neutral|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|903.57|7|1000|750|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:40:54|04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|POLC|INR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|India|INE455K01017|4485|Polycab India Ltd|1T|1000000000000|6650.7|715082|45.06|-7331.45|6608-6729.95|6632.4|150384975|0.708|53.75|188.48B|188480000000|118.59|30|0.45|2024-10-15 00:00:00|2024-10-15|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6919.11|27|8200|4500|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:40:57|04331|18341|/equities/power-finance-corporation|NIFTY200|PWFC|INR|Financials|Banking Services|India|INE134E01011|519|Power Finance Corporation Ltd|1.65T|1650000000000|500.65|19572766|134.34|-580|495.05-508.85|492.15|3300101760|0.851|7.84|385.16B|385160000000|62.81|16.75|3.4|2024-11-07 00:00:00|2024-11-07|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|596.67|6|620|570|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:41:01|04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|Electrical Utilities \u0026 IPPs|India|INE752E01010|8342|Power Grid Corporation of India Ltd|3.22T|3220000000000|346|17939102|90.79|-362.5|344.3-348.95|342.65|9300603819|0.37|20.55|458.01B|458010000000|16.87|11.25|3.28|2024-11-05 00:00:00|2024-11-05|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|323.5|23|400|217|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:41:06|04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|Real Estate Operations|India|INE811K01011|8393|Prestige Estates Projects Ltd|688.74B|688740000000|1718.15|1240445|208.77|-2074.8|1666.6-1725|1669|400861654|0.644|51.12|80.58B|80580000000|33.42|1.5|0.09|2024-11-06 00:00:00|2024-11-06|buy|buy|strong_buy|strong_sell|buy|strong_buy|neutral|buy|strong_buy|1786.24|17|2320|1270|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:41:11|04334|18346|/equities/procter-gamble-hygiene|NIFTY200|PROC|INR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|India|INE179A01014|506|Procter \u0026 Gamble Hygiene and Health Care Ltd|552.7B|552700000000|17017.85|7563|9.35|-19180.35|17000-17291|17048.35|32460736|0.188|74.2|41.26B|41260000000|229.57|265|1.55|2024-08-29 00:00:00|2024-08-29|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|17149.5|2|17299|17000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:41:14|04335|18350|/equities/punjab-national-bank|NIFTY200|PNBK|INR|Financials|Banking Services|India|INE160A01022|104120|Punjab National Bank|1.27T|1270000000000|115.27|41934048|88.2|-142.9|113.85-116.49|114.02|11011015558|0.899|10.84|414.45B|414450000000|10.66|1.5|1.32|2024-10-31 00:00:00|2024-10-31|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|113.06|16|150|65|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:41:18|04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|RATB|INR|Financials|Banking Services|India|INE976G01028|18988|RBL Bank Ltd|131.58B|131580000000.00002|216.85|6428994|-3.3|-300.7|215.65-219.15|215.14|606785583|1.22|10.12|75.85B|75850000000|21.41|1.5|0.7|2024-11-01 00:00:00|2024-11-01|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|280.17|18|353|155|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:41:21|04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|RECM|INR|Financials|Banking Services|India|INE020B01018|417|REC Ltd|1.55T|1550000000000|586.9|18924186|170.96|-654|585.1-593.5|583.55|2633224000|0.767|10.58|195.62B|195620000000|55.46|16.5|2.83|2024-11-07 00:00:00|2024-11-07|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|690.5|6|810|645|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:41:24|04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|RELI|INR|Energy|Oil \u0026 Gas|India|INE002A01018|389414|Reliance Industries Ltd|19.95T|19950000000000|2948.6|6178030|16.25|-3217.6|2912-2953|2898.25|6765862081|0.631||9.25T|9250000000000|101.61|10|0.35|2024-10-18 00:00:00|2024-10-18|sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|3308.61|36|3900|2600|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:41:28|04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Healthcare|Pharmaceuticals|India|INE058A01010|2651|Sanofi India Ltd|151.85B|151850000000|6603.1|26067|44.17|-8953.15|6520-6666|6571.55|23030622|0.287|28.59|27.89B|27890000000|229.86|167|2.54|2024-10-30 00:00:00|2024-10-30|strong_buy|sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|8501|6|9800|7560|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:41:31|04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|SBI|INR|Financials|Banking Services|India|INE062A01020|232296|State Bank Of India|7.36T|7360000000000|824.3|19964179|43.69|-912|809.55-829.95|808.05|8924611934|0.888|10.8|3.32T|3320000000000|76.05|13.7|1.7|2024-11-04 00:00:00|2024-11-04|neutral|buy|buy|strong_sell|neutral|strong_buy|sell|neutral|strong_buy|936.82|40|1075|690|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:41:35|04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM|SBIC|INR|Financials|Banking Services|India|INE018E01016|3829|SBI Cards and Payment Services Ltd|675.08B|675080000000|709.8|1281197|-18.61|-867|708.5-721.95|715.6|951081034|0.323|28.44|109.61B|109610000000|25.37|2.5|0.35|2024-11-01 00:00:00|2024-11-01|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|707.22|24|900|590|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:41:38|04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|SBIL|INR|Financials|Insurance|India|INE123W01016|23888|SBI Life Insurance Company Ltd|1.73T|1730000000000|1725.1|1418338|29.28|-1791.15|1708-1733.4|1706.3|1001576855|0.664|85.31|1.39T|1390000000000|20.3|2.7|0.16|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1906.32|31|2450|1700|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:41:42|04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|Construction Materials|India|INE070A01015|6451|Shree Cement Ltd|876.64B|876640000000|24296.6|57855|0.5|-30737.75|23850-24575|24143.4|36080748|0.422|41.61|206.09B|206090000000|582.58|105|0.43|2024-11-12 00:00:00|2024-11-12|strong_sell|strong_sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|26631.32|39|30662|18000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:41:45|04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|SHMF|INR|Financials|Banking Services|India|INE721A01013|74645|Shriram Finance Ltd.|1.11T|1110000000000|2958.1|1590834|59.84|-3059.45|2880.1-2973.35|2872.2|375961250|1.12|14.34|167.69B|167690000000|204.62|45|1.57|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3345.24|34|3800|2750|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:41:49|04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|India|INE003A01024|8888|Siemens Ltd|2.45T|2450000000000|6889.5|524919|87.8|-7968.7|6771.05-6915.25|6769|356120255|0.611|99.84|215.86B|215860000000|69|10|0.15|2024-08-12 00:00:00|2024-08-12|buy|buy|buy|strong_sell|buy|strong_buy|neutral|buy|strong_buy|6878.55|24|8738|4222|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:41:52|04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Basic Materials|Chemicals|India|INE647A01010|7171|SRF Ltd|757.4B|757400000000|2553.65|594588|11.31|-2693.95|2538-2600|2537.1|296424825|0.584|61.88|132.64B|132639999999.99998|41.45|7.2|0.28|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2366.48|27|2780|1545|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:41:56|04347|18399|/equities/steel-authority-of-india|NIFTY200|SAIL|INR|Basic Materials|Metals \u0026 Mining|India|INE114A01011|59186|Steel Authority of India Ltd.|534.28B|534280000000|129.35|33418658|39.24|-175.35|128.89-137.16|137.45|4130525289|1.73|19.26|1.05T|1050000000000|7.14|2.5|1.82|2024-11-08 00:00:00|2024-11-08|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|123.46|24|200|85|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:41:59|04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|Pharmaceuticals|India|INE044A01036|43000|Sun Pharmaceutical Industries Ltd.|4.16T|4160000000000|1735.3|2537042|50.86|-1758|1730.05-1749.8|1737.05|2399334970|0.519|40.11|492.09B|492090000000|43.32|17.5|1.01|2024-10-29 00:00:00|2024-10-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1749.08|35|2000|1444|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:42:02|04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Consumer Cyclicals|Media \u0026 Publishing|India|INE424H01027|979|Sun TV Network Ltd|361.32B|361320000000|916.85|1451596|66.68|-921|884-921|884.3|394084620|0.594|19.09|42.71B|42710000000|48.04|15.5|1.75|2024-08-12 00:00:00|2024-08-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|806.25|14|1075|720|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:42:06|04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Healthcare|Biotechnology \u0026 Medical Research|India|INE398R01022|6847|Syngene International Ltd|337.25B|337250000000|840.45|956125|3.05|-874.55|792.35-850.8|841.35|401278964|0.575|68.58|34.70B|34700000000|12.27|1.25|0.15|2024-10-23 00:00:00|2024-10-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|766.22|9|925|640|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:42:10|04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Basic Materials|Chemicals|India|INE092A01019|4622|Tata Chemicals Ltd|265.38B|265380000000|1041.7|1325938|3.34|-1349|1035.85-1055.75|1029.9|254756278|1.11|-252.72|149.92B|149920000000|-4.48|15|1.46|2024-10-31 00:00:00|2024-10-31|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|891.88|8|990|745|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:42:13|04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Technology|Telecommunications Services|India|INE151A01013|7144|Tata Communications Limited|537.94B|537940000000.00006|1887.5|491897|12.82|-2084.65|1863.05-1905.95|1854.5|285000000|1.34|58.38|218.31B|218310000000|32.27|16.7|0.9|2024-10-17 00:00:00|2024-10-17|strong_buy|buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|1984.22|9|2150|1625|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:42:17|04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|TCS|INR|Technology|Software \u0026 IT Services|India|INE467B01029|603305|Tata Consultancy Services Ltd.|15.3T|15300000000000|4228.75|2653007|23.42|-4431|4205.55-4253.65|4172.55|3618087518|0.533|32.85|2.44T|2440000000000|128.89|74|1.77|2024-10-10 00:00:00|2024-10-10|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|4292.89|47|4821|3050|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:42:30|04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|Food \u0026 Tobacco|India|INE192A01025|3040|Tata Consumer Products Ltd|1.13T|1130000000000|1186.15|1819935|41.19|-1253.42|1180-1188.9|1178.3|952834816|0.544|99.22|158.17B|158170000000|11.96|||2024-10-29 00:00:00|2024-10-29|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|1266.46|26|1440|945|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:42:35|04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Technology|Software \u0026 IT Services|India|INE670A01012|11639|Tata Elxsi Ltd|427.99B|427990000000|6875.75|119067|-2.95|-9200|6795-6899.9|6819.5|62276440|0.902|53.87|36.40B|36400000000|127.21|70|1.03|2024-10-17 00:00:00|2024-10-17|sell|strong_sell|neutral|sell|strong_sell|strong_sell|sell|strong_sell|sell|6661.36|14|8166|5500|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:42:39|04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|India|INE155A01022|81811|Tata Motors Ltd|3.92T|3920000000000|1068.1|13845002|73.29|-1179|1052.05-1082.95|1041.75|3833161424|1.81|8.32|4.44T|4440000000000|88.1|8|0.77|2024-11-14 00:00:00|2024-11-14|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|1165.91|32|1340|825|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:42:42|04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|Electrical Utilities \u0026 IPPs|India|INE245A01021|21661|Tata Power Co. Ltd|1.34T|1340000000000|417.75|14339050|76.15|-471|416.05-425|417.95|3195339547|0.82|36.21|635.29B|635290000000|11.56|2|0.48|2024-11-07 00:00:00|2024-11-07|strong_sell|neutral|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|406.12|22|522|270|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:42:45|04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|Metals \u0026 Mining|India|INE081A01020|75263|Tata Steel Ltd|1.9T|1900000000000|151.81|47434243|26.51|-184.6|151.25-153|150.28|12484007117|1.3|-45.59|2.24T|2240000000000|-3.33|3.6|2.4|2024-11-14 00:00:00|2024-11-14|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|168.43|28|200|135|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:42:49|04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|TEML|INR|Technology|Software \u0026 IT Services|India|INE669C01036|145455|Tech Mahindra Ltd|1.33T|1330000000000|1506.7|2205395|21.92|-1569|1480.55-1509.25|1466.45|883917659|0.595|52.95|518.42B|518419999999.99994|28.45|40|2.73|2024-10-23 00:00:00|2024-10-23|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|1476|44|1810|1005|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:42:53|04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Basic Materials|Construction Materials|India|INE331A01037|3507|Ramco Cements Limited|188.97B|188970000000|799.75|1262410|-6.57|-1058.2|795.3-804.8|795|236292380|0.326|56.45|92.23B|92230000000|14.15|2.5|0.31|2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|883.74|31|2176|580|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:42:58|04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Cyclicals|Textiles \u0026 Apparel|India|INE280A01028|8680|Titan Company Ltd|2.96T|2960000000000|3331.7|1546232|11.48|-3886.95|3285.1-3350|3296.5|887786160|0.467|85.26|524.53B|524530000000|38.98|11|0.33|2024-11-01 00:00:00|2024-11-01|strong_sell|sell|buy|strong_sell|sell|strong_buy|strong_sell|sell|strong_buy|3725.29|31|4500|2819|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:43:01|04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|Pharmaceuticals|India|INE685A01028|13247|Torrent Pharmaceuticals Ltd.|1.13T|1130000000000|3338.4|300307|64.42|-3372.85|3300.1-3363.75|3333.4|338445440|0.259|65.03|109.96B|109960000000|51.27|28|0.84|2024-10-22 00:00:00|2024-10-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3257.97|31|3606|2775|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:43:07|04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|TOPO|INR|Utilities|Electrical Utilities \u0026 IPPs|India|INE813H01021|8113|Torrent Power Ltd|861.02B|861020000000|1791.5|1280768|166.79|-1908|1755.05-1850|1747.4|480616784|0.429|37.76|288.89B|288890000000|47.61|16|0.92|2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1330|11|1825|880|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:43:11|04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Cyclicals|Diversified Retail|India|INE849A01020|16586|Trent Ltd|2.23T|2230000000000|6275.35|798514|231.07|-6373.85|5626.6-6373.85|5644.1|355487461|0.384|130.82|138.51B|138510000000|47.98|3.2|0.06|2024-08-12 00:00:00|2024-08-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4817.45|20|6080|2557|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:43:15|04365|18442|/equities/tvs-motor-company|NIFTY200|TVSM|INR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|India|INE494B01023|5459|TVS Motor Company Ltd.|1.23T|1230000000000|2581.45|1045051|91.28|-2618.65|2534.05-2589.6|2529.05|475087114|0.403|71.5|406.10B|406100000000|36.06|8|0.32|2024-11-14 00:00:00|2024-11-14|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2387.75|40|3051|1444|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:43:19|04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|Construction Materials|India|INE481G01011|0|UltraTech Cement Ltd|3.26T|3260000000000|11300.35|447000|39.47|-12078|11231.05-11449|11258|288187916|0.551|46.22|712.41B|712410000000|243.35|70|0.62|2024-10-17 00:00:00|2024-10-17|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|11823.16|39|13620|7000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:43:23|04367|18447|/equities/union-bank-of-india|NIFTY200|UNBK|INR|Financials|Banking Services|India|INE692A01016|75594|Union Bank of India Ltd|939.09B|939090000000|123.02|17049668|36.92|-172.5|121.23-123.37|120.4|7633605607|1.13|6.42|483.25B|483250000000|19.13|3.6|2.99|2024-10-29 00:00:00|2024-10-29|sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|161.1|11|180|144|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:43:26|04368|18449|/equities/united-breweries|NIFTY200|UBBW|INR|Consumer Non-Cyclicals|Beverages|India|INE686F01025|2875|United Breweries Ltd.|514.35B|514350000000|1945.45|300845|26.56|-2182.45|1921-1961.5|1945.35|264405149|0.453|114.74|83.23B|83230000000|16.92|10|0.51|2024-11-08 00:00:00|2024-11-08|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|1938.31|13|2485|1253|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:43:30|04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Non-Cyclicals|Beverages|India|INE854D01024|2957|United Spirits Ltd|1.03T|1030000000000|1454.95|1205666|43.93|-1480.4|1446.1-1480.4|1459.8|710055403|0.398|73.14|114.15B|114150000000|19.96|9|0.62|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1397.22|18|1630|975|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:43:34|04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|Chemicals|India|INE628A01036|13000|UPL Ltd|416.25B|416250000000|554.6|3787679|-9.03|-639.05|550.65-562|547.8|750607641|1.04|-17.34|432.02B|432020000000|-31.54|1|0.18|2024-11-14 00:00:00|2024-11-14|strong_buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|579.79|25|1000|380|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:43:38|04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Non-Cyclicals|Beverages|India|INE200M01021|11500|Varun Beverages Ltd|1.96T|1960000000000|1508.6|2195038|84.31|-1702.8|1500.05-1527.5|1489.55|1299349963|0.627|80.97|180.52B|180520000000|18.65|2.5|0.17|2024-10-25 00:00:00|2024-10-25|sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|1751.78|19|1977|1515|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:43:41|04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|VDAN|INR|Basic Materials|Metals \u0026 Mining|India|INE205A01025|17082|Vedanta Ltd|1.67T|1670000000000|428.85|18849065|75.87|-506.75|423.55-432.25|422.3|3902820292|1.41|31.08|1.44T|1440000000000|14|26|6.16|2024-11-01 00:00:00|2024-11-01|neutral|buy|buy|strong_sell|buy|strong_buy|sell|buy|strong_buy|473.43|14|608|390|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:43:44|04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Technology|Telecommunications Services|India|INE669E01016|12598|Vodafone Idea Ltd|1.12T|1120000000000|16.1|844610611|100|-19.18|16.01-16.35|15.86|69699816640|0.636|-2.51|425.73B|425730000000|-6.41|||2024-08-12 00:00:00|2024-08-12|strong_buy|buy|buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|12.28|20|23|1.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:43:47|04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|India|INE226A01021|1689|Voltas Ltd.|472.78B|472780000000|1428.85|1347200|70.76|-1560|1418.55-1444|1436|330884740|0.366|187.75|124.81B|124810000000|7.62|5.5|0.38|2024-08-14 00:00:00|2024-08-14|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|1395.53|34|1800|930|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:43:51|04375|18466|/equities/whirlpool-of-india|NIFTY200|WHIR|INR|Consumer Cyclicals|Household Goods|India|INE716A01013|2377|Whirlpool of India Ltd|266.57B|266570000000|2089.5|322453|36.33|-2200|2078.6-2140|2097.7|126871830|0.499|93.03|72.88B|72880000000|22.54|5|0.24|2024-11-01 00:00:00|2024-11-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1929.36|11|2450|1340|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:43:54|04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|WIPR|INR|Technology|Software \u0026 IT Services|India|INE075A01022|250000|Wipro Ltd|2.57T|2570000000000|491.3|9372870|17.35|-579.9|489.65-496.45|487.3|5224726958|0.745|22.96|888.93B|888930000000|21.4|1|0.21|2024-10-17 00:00:00|2024-10-17|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|501.05|43|640|385|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:43:57|04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|Banking Services|India|INE528G01035|28001|Yes Bank Ltd|750.26B|750260000000|23.94|214419875|41.24|-32.85|23.84-24.33|23.92|31339345080|0.633|47.57|120.18B|120180000000|0.503|||2024-10-21 00:00:00|2024-10-21|sell|sell|sell|strong_sell|sell|strong_buy|strong_sell|sell|neutral|16.77|12|20|15|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:44:01|04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Consumer Cyclicals|Media \u0026 Publishing|India|INE256A01028|3182|Zee Entertainment Enterprises Ltd.|132.1B|132100000000|137.53|18337887|-51.29|-299.7|137.16-139.8|138.25|960519420|0.735|42.26|87.84B|87840000000|3.26|||2024-11-07 00:00:00|2024-11-07|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|171.58|19|350|134|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:44:06|04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|Specialty Retailers|Japan|JP3152740001|6426||691.22B|691220000000|2791.5|896069|3.66|-3244|2734-2815|2766.5|247616751|0.14|16.47|351.83B|351830000000|166.42|70|2.53|2024-10-09 00:00:00|2024-10-09|sell|neutral|buy|sell|strong_sell|buy|sell|sell|buy|3296.7|9|3800|2900|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:44:10|04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|8572|JPY|Financials|Banking Services|Japan|JP3108600002|5333||543.93B|543929999999.99994|347.2|1367774|0.14|-436.3|342.3-352|343.1|1566613978|0.301|10.14|301.04B|301040000000|33.8|13|3.79|2024-11-05 00:00:00|2024-11-05|sell|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|403.3|3|410|400|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:44:16|04381|946144|/equities/adeka-corp|TOPIX500|4401|JPY|Basic Materials|Chemicals|Japan|JP3114800000|5494||292.76B|292760000000|2866.5|259437|3.71|-3446|2787-3000|2773.5|102131693||12.53|399.77B|399770000000|224.86|95|3.43|2024-11-08 00:00:00|2024-11-08|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|3900|7|4400|3400|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:44:19|04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|Semiconductors \u0026 Semiconductor Equipment|Japan|JP3122400009|6544|Advantest Corp.|4.28T|4280000000000.0005|5792|11684217|26.19|-7456|5731-6171|5816|738417625|0.992|55.63|523.98B|523980000000|104.31|37|0.64|2024-10-30 00:00:00|2024-10-30|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|7200|16|8700|5600|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:44:23|04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Japan|JP3388200002|160404|Aeon Co., Ltd.|3T|3000000000000|3509|1753838|13.63|-3697|3435-3517|3468|856169123|0.211|92.48|9.68T|9680000000000|37.5|38|1.1|2024-10-09 00:00:00|2024-10-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2768.8|7|3700|1650|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:44:27|04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|8570|JPY|Financials|Banking Services|Japan|JP3131400008|19313||275.77B|275770000000|1277.5|874734|2|-1446|1264-1293|1262.5|215870161|0.508|15.95|449.80B|449800000000|79.43|53|4.2|2024-10-09 00:00:00|2024-10-09|sell|strong_sell|strong_sell|strong_sell|neutral|buy|strong_sell|sell|neutral|1332.5|8|1430|1160|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:44:32|04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|8905|JPY|Real Estate|Real Estate Operations|Japan|JP3131430005|3801||446.24B|446240000000|1961|744288|11.83|-2109.5|1944.5-1975|1963.5|227556143|0.388|21.22|427.07B|427070000000|91.84|50|2.55|2024-10-08 00:00:00|2024-10-08|buy|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|1924|5|2100|1800|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:44:36|04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Japan|JP3112000009|57609|AGC Inc|971.77B|971770000000|4578|1014962|-5.33|-5928|4503-4633|4551|212270342|0.545|-10.76|2.05T|2049999999999.9998|-420.45|210|4.61|2024-11-01 00:00:00|2024-11-01|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5695.6|9|6300|5250|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:44:40|04387|949910|/equities/aica-kogyo|TOPIX500|4206|JPY|Basic Materials|Chemicals|Japan|JP3100800006|4963||209.83B|209830000000|3280|202943|-2.67|-3820|3233-3333|3292|63971084||13.26|238.97B|238970000000|244.88|113|3.43|2024-10-31 00:00:00|2024-10-31|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|4316.7|3|4450|4100|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:44:43|04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|9627|JPY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Japan|JP3105250009|10561||181.73B|181730000000|5193|148122|2.14|-6285|5106-5231|5152|34994321|0.093|15.77|399.82B|399820000000|324.63|80|1.55|2024-09-04 00:00:00|2024-09-04|sell|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|5450|4|6900|4300|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:44:47|04389|946132|/equities/air-water-inc|TOPIX500|4088|JPY|Basic Materials|Chemicals|Japan|JP3160670000|20109||427.24B|427240000000|1872|621722|2.24|-2433.5|1801-1889.5|1916|228224917||9.85|1.02T|1020000000000|194.68|66|3.44|2024-11-07 00:00:00|2024-11-07|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|2790|5|3300|2500|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:44:51|04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3102000001|116649|Aisin Seiki Ltd|1.25T|1250000000000|4720|1707785|2.81|-6318|4660-4822|4701|265510766|0.736|19.95|4.90T|4900000000000|235.61|180|3.83|2024-10-30 00:00:00|2024-10-30|sell|sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|6365.4|13|7600|4600|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:44:54|04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3119600009|34615|Ajinomoto Co., Inc.|2.59T|2590000000000|5120|1551142|-12.22|-6390|4983-5143|5118|506602195|-0.018|30.29|1.47T|1470000000000|167.43|77|1.5|2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|neutral|strong_sell|sell|sell|strong_sell|strong_sell|neutral|6385.4|13|7400|4500|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:45:00|04392|946105|/equities/alfresa-holdings-corp|TOPIX500|2784|JPY|Healthcare|Healthcare Equipment \u0026 Supplies|Japan|JP3126340003|11772||402.14B|402140000000|2152|415115|-10.95|-2643.5|2112-2200|2118|186868869||13.32|2.87T|2870000000000|159.03|67|3.16|2024-11-06 00:00:00|2024-11-06|sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|2205|4|2500|2000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:45:04|04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|6770|JPY|Technology|Electronic Equipment \u0026 Parts|Japan|JP3126400005|36900|Alps Electric Co., Ltd.|293.67B|293670000000|1428.5|1885449|19.49|-1653|1395.5-1436.5|1392|205582470|0.846|-10.68|979.18B|979180000000|-131.31|40|2.87|2024-10-30 00:00:00|2024-10-30|sell|sell|sell|strong_sell|sell|strong_buy|strong_sell|sell|neutral|1489.2|12|1900|1000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:45:09|04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|6113|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3122800000|8958||478.44B|478440000000|1432.5|1468389|-4.02|-1911.5|1372.5-1439.5|1503|333989911|0.825|13.46|400.07B|400070000000|111.65|66|4.39|2024-11-07 00:00:00|2024-11-07|strong_sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|1991.7|7|2300|1850|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:45:14|04395|952375|/equities/amano-corp|TOPIX500|6436|JPY|Technology|Office Equipment|Japan|JP3124400007|5083||268.7B|268700000000|3773|177743|20.66|-4245|3677-3820|3624|71216174|0.377|20.41|160.06B|160060000000|183.78|140|3.86|2024-10-25 00:00:00|2024-10-25|neutral|neutral|buy|sell|neutral|strong_buy|neutral|neutral|strong_buy|4100|3|4800|3300|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:45:18|04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|Passenger Transportation Services|Japan|JP3429800000|40507|ANA Holdings Inc|1.29T|1290000000000|2755|1940091|-19.26|-3424|2724.5-2820|2793|470044703|0.51|8.48|2.11T|2109999999999.9998|322.06|50|1.79|2024-10-29 00:00:00|2024-10-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3451.5|14|4200|3000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:45:21|04397|946220|/equities/anritsu-corp|TOPIX500|6754|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3128800004|4144||136.63B|136630000000|1037|701255|0.34|-1376.5|1019.5-1063.5|1033.5|131758117||16.63|112.44B|112440000000|61.81|40|3.87|2024-10-30 00:00:00|2024-10-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1174.3|10|1615|930|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:45:25|04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|8304|JPY|Financials|Banking Services|Japan|JP3711200000|2442|Aozora Bank, Ltd.|327.13B|327130000000|2365|1241869|-15.6|-3301|2307.5-2371|2290|138322279|0.442|-5.45|67.37B|67370000000.00001|-420.33|76|3.32|2024-11-13 00:00:00|2024-11-13|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2112.9|7|2750|1670|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:45:30|04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|2815|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3125800007|1061||152.87B|152870000000|4800|56178|-5.57|-5720|4645-4985|4865|31848906|0.072|20.4|59.98B|59980000000|230.87|110|2.26|2024-11-08 00:00:00|2024-11-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5966.7|3|6800|4800|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:45:34|04400|952550|/equities/as-one-corp|TOPIX500|7476|JPY|Healthcare|Healthcare Equipment \u0026 Supplies|Japan|JP3131300000|668||212.56B|212560000000|2968|177583|4.18|-3247|2931.5-3021|2938|71617160|0.567|99.53|97.97B|97970000000|106.6|59|2.01|2024-10-30 00:00:00|2024-10-30|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|3600|3|3700|3500|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:45:37|04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Non-Cyclicals|Beverages|Japan|JP3116000005|29920||2.63T|2630000000000|5197|1820712|-8.66|-6001|5113-5335|5313|506677037|0.689|15.08|2.90T|2900000000000|344.68|141|2.65|2024-11-07 00:00:00|2024-11-07|sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|6969.8|13|8200|6600|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:45:41|04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|Healthcare Equipment \u0026 Supplies|Japan|JP3110650003|10187||573.81B|573810000000|2094|1917745|-25.44|-3149|2058.5-2128|2089|271625722|0.619|37.12|101.06B|101060000000|55.82|11.99|0.52|2024-08-14 00:00:00|2024-08-14|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3207.7|14|4000|1900|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:45:45|04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Basic Materials|Chemicals|Japan|JP3111200006|48897|Asahi Kasei Corp.|1.32T|1320000000000|950.6|5327063|1.62|-1169|938-978.8|961.7|1386167732||19.13|2.87T|2870000000000|49.28|36|3.74|2024-11-06 00:00:00|2024-11-06|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1239|11|1500|1020|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:45:49|04404|946263|/equities/asics-corp|TOPIX500|7936|JPY|Consumer Cyclicals|Textiles \u0026 Apparel|Japan|JP3118000003|8886|Asics Corp|1.59T|1590000000000|2203.5|9639058|70.42|-2773.5|2151.5-2213|2159|723305480|1.42|34.57|592.27B|592270000000|62.43|80|0.93|2024-08-13 00:00:00|2024-08-13|neutral|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|2549|8|3100|2200|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:45:53|04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|Pharmaceuticals|Japan|JP3942400007|14484|Astellas Pharma Inc.|2.92T|2920000000000|1630.5|7313631|-27.45|-2270|1620-1685.5|1680.5|1793128238|0.304|135.55|1.70T|1700000000000|12.01|72|4.28|2024-10-31 00:00:00|2024-10-31|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|1828.7|16|2300|1200|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:45:57|04406|953004|/equities/autobacs-seven|TOPIX500|9832|JPY|Consumer Cyclicals|Specialty Retailers|Japan|JP3172500005|4477||112.63B|112630000000|1445|221057|-8.52|-1681|1432.5-1482.5|1458|77946426|0.336|19.8|226.20B|226200000000|73.63|70|4.8|2024-10-30 00:00:00|2024-10-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:46:01|04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|6845|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3937200008|10086||551.31B|551310000000|4182|893032|-11.49|-5183|4100-4295|4186|131829615|0.388|18.09|290.94B|290940000000|228.39|83.5|1.99|2024-11-05 00:00:00|2024-11-05|sell|strong_sell|sell|sell|strong_sell|sell|sell|strong_sell|sell|5260|5|5600|4600|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:46:04|04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Cyclicals|Leisure Products|Japan|JP3778630008|10563||1.86T|1860000000000|2836|1981471|-14.27|-3480|2779-3048|3015|654385501|0.345|18.26|1.05T|1050000000000|153.85|61|2.02|2024-11-07 00:00:00|2024-11-07|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3452|15|4100|2400|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:46:09|04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|6532|JPY|Industrials|Professional \u0026 Commercial Services|Japan|JP3835250006|4321||639.05B|639050000000|4212|1250929|-10.63|-5199|4148-4257|4212|151721746|1.28|24.42|99.49B|99490000000|170.95|50|1.19|2024-10-11 00:00:00|2024-10-11|buy|buy|strong_buy|strong_sell|strong_buy|sell|neutral|strong_buy|neutral|5750|8|9700|4000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:46:13|04410|991446|/equities/benefit-one-inc|TOPIX500|2412|JPY|Industrials|Professional \u0026 Commercial Services|Japan|JP3835630009|1111||343.81B|343810000000|2168|837936|76.4|-2178|2167-2174|2168|158582455|1.63|64.11|38.96B|38960000000|33.82|36|1.66|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:46:18|04411|946340|/equities/benesse-holdings|TOPIX500|9783|JPY|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|Japan|JP3835620000|16637||213.62B|213620000000|2592|222716|39.21|-2645.5|2591-2593|2592|96480894||0|410.82B|410820000000|1073666666.67|60|2.31|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:46:21|04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3830800003|129262|Bridgestone Corp.|3.82T|3820000000000|5582|1745063|-1.36|-7058|5402-5819|5657|684695942|0.456|11.71|4.33T|4330000000000|478.25|210|3.71|2024-11-07 00:00:00|2024-11-07|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|6683.3|13|7900|5700|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:46:25|04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|6448|JPY|Technology|Office Equipment|Japan|JP3830000000|41653|Brother Industries Ltd|674.71B|674710000000|2639.5|1126269|3.82|-3235|2598.5-2668|2614.5|255620930||20.87|837.24B|837240000000|124.88|100|3.82|2024-11-05 00:00:00|2024-11-05|strong_sell|sell|buy|strong_sell|sell|buy|strong_sell|sell|buy|2987.5|5|3200|2800|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:46:29|04414|949900|/equities/calbee-inc|TOPIX500|2229|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3220580009|4839||377.64B|377640000000|3024|354397|10.73|-3637|2977.5-3077|3057|124879300|0.015|18.44|307.53B|307530000000|165.79|56|1.83|2024-10-29 00:00:00|2024-10-29|sell|sell|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|3350|5|3600|3000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:46:33|04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Technology|Office Equipment|Japan|JP3242800005|180775|Canon Inc|4.37T|4370000000000|4525|3856654|23.5|-4778|4487-4636|4452|965118023|0.39|15.2|4.35T|4349999999999.9995|296.59|150|3.37|2024-10-23 00:00:00|2024-10-23|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4581.8|11|5700|3500|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:46:37|04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|8060|JPY|Technology|Office Equipment|Japan|JP3243600008|15973||571.89B|571890000000|4410|118889|15.72|-4699|4341-4434|4335|129680740|0.237|14.88|625.60B|625600000000|292.87|120|2.77|2024-10-25 00:00:00|2024-10-25|sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|5950|2|6000|5900|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:46:42|04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|9697|JPY|Technology|Software \u0026 IT Services|Japan|JP3218900003|3207|Capcom Co Ltd|1.21T|1210000000000|2900|1732706|-3.64|-3340|2820.5-2936.5|2807|418245970|0.22|34.23|138.15B|138150000000|84.13|39.5|1.41|2024-10-24 00:00:00|2024-10-24|buy|buy|buy|sell|buy|strong_buy|neutral|buy|strong_buy|3443.3|15|3830|2900|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:46:46|04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|6952|JPY|Technology|Computers, Phones \u0026 Household Electronics|Japan|JP3209000003|9732|Casio Computer Co., Ltd.|258.31B|258310000000|1133|1171434|-11.45|-1379|1124.5-1149.5|1130.5|227984107|0.581|17.86|271.36B|271360000000|63.05|45|3.98|2024-11-06 00:00:00|2024-11-06|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1287.5|9|1700|1100|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:46:52|04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|Passenger Transportation Services|Japan|JP3566800003|29854|Central Japan Railway Co.|3.16T|3160000000000|3212|2464138|-11.98|-4027|3159-3305|3281|983995180|0.341|7.8|1.75T|1750000000000|420.38|30|0.91|2024-10-28 00:00:00|2024-10-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3974.5|12|4700|3220|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:46:55|04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|8439|JPY|Financials|Banking Services|Japan|JP3424950008|7878||693.71B|693710000000|1416.5|571432|4.87|-1666|1391.5-1424.5|1407.5|489736784||9.59|1.35T|1350000000000|147.32|56|3.98|2024-11-04 00:00:00|2024-11-04|sell|strong_sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|1846.7|3|2100|1550|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:46:59|04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financials|Banking Services|Japan|JP3511800009|4164|Chiba Bank Ltd|767.72B|767720000000|1073|2826331|9.74|-1527.5|1052.5-1098.5|1039.5|715493842|0.255|11.67|252.01B|252010000000|89.06|35|3.37|2024-11-04 00:00:00|2024-11-04|sell|sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|1541.1|9|1800|1200|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:47:03|04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Utilities|Electrical Utilities \u0026 IPPs|Japan|JP3526600006|28367||1.29T|1290000000000|1709|2676397|-6.18|-2218.5|1689.5-1800.5|1770.5|756109053|0.118|4.27|3.53T|3530000000000|397.59|60|3.39|2024-10-27 00:00:00|2024-10-27|strong_sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|2018|5|2270|1770|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:47:07|04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4519|JPY|Healthcare|Pharmaceuticals|Japan|JP3519400000|7771|Chugai Pharmaceutical Co., Ltd.|10.07T|10070000000000|6122|2682852|43.51|-6697|6057-6294|5967|1645470807|0.517|28.36|1.08T|1080000000000.0001|215.79|82|1.37|2024-10-25 00:00:00|2024-10-25|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|6239.3|14|8500|4500|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:47:11|04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|9504|JPY|Utilities|Electrical Utilities \u0026 IPPs|Japan|JP3522200009|12885|Chugoku Electric Power Co Inc|340.96B|340960000000|946.5|2353620|-0.85|-1258|930.2-990|978.4|360231951|0.117|3.74|1.56T|1560000000000|261.56|35|3.58|2024-10-31 00:00:00|2024-10-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1210|4|1960|790|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:47:17|04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|2579|JPY|Consumer Non-Cyclicals|Beverages|Japan|JP3293200006|14484|Coca-Cola West Co Ltd|368.23B|368230000000|2050.5|755277|2.96|-2329|1998-2052.5|2026|179580520||65.73|873.05B|873050000000|30.76|50|2.47|2024-11-07 00:00:00|2024-11-07|sell|neutral|neutral|strong_sell|neutral|strong_buy|strong_sell|neutral|buy|2347.1|8|2700|2000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:47:21|04426|952591|/equities/colowide-co-ltd|TOPIX500|7616|JPY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Japan|JP3305970000|4227||175.86B|175860000000|2029.5|286435|-14.69|-2648|2014-2069.5|2035|86653387|0.273|73.29|241.28B|241280000000|27.52|5|0.28|2024-11-06 00:00:00|2024-11-06|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:47:25|04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|1721|JPY|Industrials|Construction \u0026 Engineering|Japan|JP3305530002|17512||356.86B|356860000000|2987.5|526906|-4.28|-3796|2901-2997|2916.5|119452323|0.308|12.93|571.19B|571190000000|228.47|110|3.77|2024-11-08 00:00:00|2024-11-08|sell|sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|3705|6|4300|2850|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:47:27|04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:47:31|04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|5021|JPY|Energy|Oil \u0026 Gas|Japan|JP3298000005|6659||638.17B|638170000000|7353|392869|58.98|-8550|7165-7435|7113|86790514|0.464|7.67|2.73T|2730000000000|938.11|300|4.22|2024-11-07 00:00:00|2024-11-07|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|8340|7|10700|6000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:47:34|04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Japan|JP3298400007|0||547.08B|547080000000.00006|13805|304998|-19.13|-17440|13525-14005|13365|39628816|0.086|22.27|964.99B|964990000000|617.22|120|0.9|2024-10-11 00:00:00|2024-10-11|strong_buy|neutral|neutral|strong_buy|buy|strong_sell|strong_buy|neutral|sell|15695.8|12|19500|11200|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:47:38|04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|8253|JPY|Financials|Banking Services|Japan|JP3271400008|5840||471.34B|471340000000|2947|871875|29.31|-3566|2882.5-2996|2912|159938643|0.674|6.61|436.92B|436920000000|446.62|105|3.61|2024-11-07 00:00:00|2024-11-07|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|3677.1|7|4500|2800|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:47:42|04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Consumer Cyclicals|Media \u0026 Publishing|Japan|JP3311400000|6337|CyberAgent Inc|446.03B|446030000000|881|4888423|-3.36|-1136|873.3-911.9|890.7|506281752|0.397|25.33|783.82B|783820000000|34.68|15|1.68|2024-10-30 00:00:00|2024-10-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1163.1|16|1400|980|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:47:46|04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|Professional \u0026 Commercial Services|Japan|JP3493800001|30000|Dai Nippon Printing Co., Ltd.|1.11T|1110000000000|4707|642643|15.88|-5577|4593-4753|4593|236608635|0.445|10.37|1.42T|1420000000000|443.12|64|1.39|2024-11-08 00:00:00|2024-11-08|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|5286.7|3|5660|4700|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:47:50|04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financials|Insurance|Japan|JP3476480003|60997|Dai-ichi Life Holdings Inc|3.52T|3520000000000|3803|3549314|38.47|-4806|3695-3849|3687|924497846|0.554|11.32|10.42T|10420000000000|329.68|174|4.72|2024-08-09 00:00:00|2024-08-09|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|4318.2|11|5410|2300|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:47:54|04435|946137|/equities/daicel-corp|TOPIX500|4202|JPY|Basic Materials|Chemicals|Japan|JP3485800001|11207||335.39B|335390000000|1216|953805|-0.04|-1640|1198.5-1240.5|1210|275812327||5.91|572.83B|572830000000|203.59|52|4.3|2024-11-01 00:00:00|2024-11-01|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|1917.5|8|2500|1320|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:47:58|04436|946177|/equities/daido-steel-co-ltd|TOPIX500|5471|JPY|Basic Materials|Metals \u0026 Mining|Japan|JP3491000000|12422||276.21B|276210000000|1296|611534|9.05|-1910|1279.5-1312|1274.5|213123022||8.82|578.72B|578720000000|145.53|47|3.69|2024-10-31 00:00:00|2024-10-31|sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|1687.5|4|2000|1500|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:48:02|04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3497400006|13020||954.91B|954910000000|2576|2152592|-7.84|-3678|2537-2867|2367|370693181|0.648|19.3|622.02B|622020000000|137.54|46|1.94|2024-11-08 00:00:00|2024-11-08|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|3600|14|4300|2900|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:48:05|04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|Pharmaceuticals|Japan|JP3475350009|17435|Daiichi Sankyo Co., Ltd.|10.4T|10400000000000|5458|4316283|24.44|-6208|5401-5609|5522|1905660810|0.257|45.56|1.69T|1690000000000|119.53|60|1.09|2024-10-30 00:00:00|2024-10-30|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|6548.3|16|8573.5|5500|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:48:08|04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|7458|JPY|Consumer Cyclicals|Media \u0026 Publishing|Japan|JP3475200006|3340||165.27B|165270000000|1560.5|355192|-43.56|-2889|1525.5-1573.5|1528|105906793||13.09|146.75B|146750000000|117.01|57|3.73|2024-11-07 00:00:00|2024-11-07|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1800|2|1800|1800|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:48:12|04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3481800005|96337|Daikin Industries, Ltd.|4.96T|4960000000000|16930|1295997|-33.27|-26190|16510-17535|17525|292766238||21.11|4.55T|4550000000000|830.57|315|1.8|2024-11-05 00:00:00|2024-11-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|25213.3|17|33000|20000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:48:15|04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|7735|JPY|Technology|Semiconductors \u0026 Semiconductor Equipment|Japan|JP3494600004|6264||940.14B|940140000000|9681|2258477|31.98|-20440|9408-10400|9730|97112347|1.48|11.5|539.44B|539440000000.00006|829.55|249|2.56|2024-10-30 00:00:00|2024-10-30|strong_sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|17542.3|15|24350|13000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:48:19|04442|952021|/equities/daio-paper-corp|TOPIX500|3880|JPY|Basic Materials|Paper \u0026 Forest Products|Japan|JP3440400004|12634||132.01B|132009999999.99998|793.5|590440|-37.02|-1323.5|779-831.7|817.1|166369155|0.316|29|671.69B|671690000000|27.1|16|1.96|2024-11-08 00:00:00|2024-11-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|925|2|950|900|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:48:28|04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|1878|JPY|Real Estate|Real Estate Operations|Japan|JP3486800000|17851|Daito Trust Construction|1.1T|1100000000000|16910|216329|7.88|-18380|16780-17070|16945|65325327|0.38|13.91|1.77T|1770000000000|1210.22|575|3.39|2024-10-29 00:00:00|2024-10-29|neutral|buy|buy|neutral|buy|strong_buy|neutral|buy|strong_buy|17843.8|8|19380|16700|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:48:31|04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Japan|JP3505000004|49768|Daiwa House Industry Co., Ltd.|2.75T|2750000000000|4304|2028022|10.5|-4718|4268-4359|4341|639821520|0.53|8.46|5.28T|5280000000000|508.8|150|3.46|2024-11-12 00:00:00|2024-11-12|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|4565.6|9|4840|4100|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:48:35|04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financials|Investment Banking \u0026 Investment Services|Japan|JP3502200003|14731|Daiwa Securities Group Inc.|1.36T|1360000000000|967.9|6796420|25.59|-1353.5|943.4-995|961.2|1404936059|0.623|11.05|773.51B|773510000000|85.88|44|4.58|2024-10-30 00:00:00|2024-10-30|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|1225|4|1350|1160|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:48:39|04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|3107|JPY|Technology|Computers, Phones \u0026 Household Electronics|Japan|JP3505400006|5432||226.85B|226850000000|2451|367765|-10.04|-3298|2383.5-2469.5|2424.5|92552563||57.76|986.27B|986270000000|41.98|67|2.76|2024-11-07 00:00:00|2024-11-07|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|3650|2|4000|3300|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:48:43|04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500|2432|JPY|Technology|Software \u0026 IT Services|Japan|JP3548610009|2951||172.77B|172770000000|1551.5|683885|1.94|-1676.5|1514.5-1569|1449|111353643|0.532|-5.71|134.57B|134570000000|-271.84|20|1.38|2024-11-06 00:00:00|2024-11-06|strong_buy|neutral|sell|sell|neutral|sell|neutral|neutral|sell|1725|7|2000|1440|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:48:47|04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|4061|JPY|Basic Materials|Chemicals|Japan|JP3549600009|4198|Denka Co Ltd|178.43B|178430000000|2070.5|590766|-19.95|-2909|2024-2124.5|2082|86176246|0.464|14.66|389.26B|389260000000|138.6|90|4.32|2024-11-06 00:00:00|2024-11-06|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|2431.7|7|3230|1910|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:48:50|04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3551500006|162029|Denso Corp.|6.14T|6140000000000|2109|6708914|-13.94|-2993.5|2068-2160|2113|2910843077|0.834|19.21|7.19T|7190000000000|108.76|62|2.93|2024-10-31 00:00:00|2024-10-31|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3028.1|17|3500|2550|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:48:53|04450|44145|/equities/dentsu-inc.|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Consumer Cyclicals|Media \u0026 Publishing|Japan|JP3551520004|69066|Dentsu Inc.|1T|1000000000000|3854|1025402|-17.74|-4699|3798-3893|3846|260684062|0.918|-59.31|1.33T|1330000000000|-64.44|130.75|3.4|2024-08-14 00:00:00|2024-08-14|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4320|9|5200|3500|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:48:57|04451|946157|/equities/dic-corp|NIKKE225/TOPIX500|4631|JPY|Basic Materials|Chemicals|Japan|JP3493400000|22743||270.13B|270130000000|2853|339232|15.3|-3342|2762-3040|2721.5|94683263|0.491|-6.83|1.04T|1040000000000|-470.43|100|3.67|2024-11-13 00:00:00|2024-11-13|sell|neutral|neutral|sell|sell|buy|sell|neutral|neutral|3450|3|3700|3250|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:49:01|04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH|6146|JPY|Technology|Semiconductors \u0026 Semiconductor Equipment|Japan|JP3548600000|4553|Disco Corp|4.48T|4480000000000|41330|3560532|59.11|-68850|40000-44490|42150|108365314|0.925|45.93|336.39B|336390000000|879.02|339|0.8|2024-10-17 00:00:00|2024-10-17|sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|62613.3|15|78000|37000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:49:05|04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|6141|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3924800000|13484||453.54B|453540000000|3207|1025689|27.49|-4810|3123-3310|3180|141421496|1.13|24.87|564.07B|564070000000|126.39|100|3.14|2024-11-07 00:00:00|2024-11-07|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|5000|4|5500|4000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:49:15|04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|5714|JPY|Basic Materials|Metals \u0026 Mining|Japan|JP3638600001|7569|DOWA Holdings Co., Ltd.|277.14B|277140000000|4655|206531|-0.62|-6236|4586-4753|4594|59535995|0.802|9.88|717.19B|717190000000|467.89|130|2.83|2024-11-11 00:00:00|2024-11-11|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|5382.9|7|6000|4530|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:49:18|04455|952120|/equities/duskin-co-ltd|TOPIX500|4665|JPY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Japan|JP3505900005|3739||168.9B|168900000000|3536|116046|9.17|-4032|3487-3542|3503|47767042||38.22|180.37B|180370000000|91.68|115|3.28|2024-11-07 00:00:00|2024-11-07|sell|neutral|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|2900|3|2900|2900|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:49:22|04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|Passenger Transportation Services|Japan|JP3783600004|69235|East Japan Railway Co.|2.91T|2910000000000|2572|3415448|-5.43|-3108.3|2533-2613|2594.5|1131317694|0.372|12.78|2.79T|2790000000000|198.97|54.3333|2.09|2024-10-28 00:00:00|2024-10-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2973.3|10|3183.3|2600|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:49:26|04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|6361|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3166000004|19095|Ebara Corp.|808.26B|808260000000|1750|3168351|32.68|-2859|1702.5-1828.5|1769|461865090|1.2|11.83|769.08B|769080000000|144.94|246.5|2.79|2024-08-14 00:00:00|2024-08-14|sell|strong_sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|2983.3|6|3360|2680|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:49:29|04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|Pharmaceuticals|Japan|JP3160400002|11067|Eisai Co., Ltd.|1.58T|1580000000000|5570|1605234|-41.41|-9614|5469-5631|5511|284366456|-0.066|48.39|733.85B|733850000000|113.88|160|2.9|2024-11-06 00:00:00|2024-11-06|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8036.5|15|11400|5000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:49:33|04459|946335|/equities/electric-power-development-ltd|TOPIX500|9513|JPY|Utilities|Electrical Utilities \u0026 IPPs|Japan|JP3551200003|7078|Electric Power Development Ltd|426.64B|426640000000|2333|622048|3.78|-2740|2290-2366.5|2328|182872490|0.089|4.91|1.24T|1240000000000|468.27|105|4.51|2024-10-30 00:00:00|2024-10-30|sell|sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|2464|5|2800|1890|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:49:36|04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|Oil \u0026 Gas|Japan|JP3386450005|44617|Eneos Holdings Inc|1.98T|1980000000000|685.9|17582474|24.75|-865.9|651.3-705.6|675.4|2892302864|0.481|6.36|13.80T|13800000000000|108.04|22|3.26|2024-11-07 00:00:00|2024-11-07|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|847.5|8|1100|670|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:49:40|04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|2206|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3161200005|5359||268.16B|268160000000.00003|4217|273648|11.06|-4820|4181-4290|4241|63589758|0.038|17.73|340.50B|340500000000|236.23|85|2|2024-08-14 00:00:00|2024-08-14|sell|sell|buy|strong_sell|buy|buy|strong_sell|neutral|buy|3833.3|2|4000|3700|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:49:44|04462|952167|/equities/fancl-corp|TOPIX500|4921|JPY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Japan|JP3802670004|1281||337.93B|337930000000|2793.5|1193651|2.31|-2958|2793.5-2797|2794|120970137|0.459|40.78|109.77B|109770000000|68.76|34|1.22|2024-10-31 00:00:00|2024-10-31|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|2456|5|2600|2170|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:49:47|04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3802400006|9432|Fanuc Corp.|3.68T|3680000000000|3887|3256388|-7.25|-4748|3822-4009|3913|945647125|0.776|27.79|788.60B|788600000000|138.89|80.24|2.05|2024-10-30 00:00:00|2024-10-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4988|22|5700|3300|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:49:50|04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Cyclicals|Specialty Retailers|Japan|JP3802300008|59871|Fast Retailing Co., Ltd.|12.16T|12160000000000|39640|1392798|14.9|-48040|38990-40480|39840|306721740|0.684|32.63|2.99T|2990000000000|1208.22|400|1|2024-10-10 00:00:00|2024-10-10|sell|neutral|buy|sell|sell|buy|sell|neutral|buy|45823.5|15|51200|40000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:49:54|04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500|3563|JPY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Japan|JP3397150008|7134|Food \u0026 Life Companies Ltd|256B|256000000000|2263.5|1737603|-16.61|-3294|2232.5-2314|2261|113101062|0.811|20.91|347.50B|347500000000|109.12|22.5|1|2024-11-08 00:00:00|2024-11-08|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3748.6|7|4700|2600|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:49:58|04466|952653|/equities/fp-corp|TOPIX500|7947|JPY|Basic Materials|Containers \u0026 Packaging|Japan|JP3167000003|4876||212.08B|212080000000|2624|211429|-7.54|-3048|2599-2649.5|2593.5|80822001||19.32|224.00B|224000000000|134.22|57|2.2|2024-10-28 00:00:00|2024-10-28|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|3385|7|4000|2700|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:50:02|04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3820000002|27325|Fuji Electric Co., Ltd.|1.04T|1040000000000|7297|850918|8.33|-10640|7113-7427|7278|142829737|0.888|13.72|1.11T|1110000000000|521.77|135|1.85|2024-10-24 00:00:00|2024-10-24|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|10590.9|12|12000|7800|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:50:06|04468|952306|/equities/fuji-machine-mfg.|TOPIX500|6134|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3809200003|2848||209.36B|209360000000|2266|207188|-5.8|-2848|2239-2318|2233.5|92390694|0.797|21.73|125.06B|125060000000|103.59|80|3.58|2024-11-08 00:00:00|2024-11-08|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2678.3|6|3000|2270|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:50:13|04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|4676|JPY|Consumer Cyclicals|Media \u0026 Publishing|Japan|JP3819400007|6327|Fuji Media Holdings Inc|343.53B|343530000000|1623.5|616163|2.85|-2059|1601-1677.5|1595|211596485|0.487|8.84|563.77B|563770000000|180.45|49|3.07|2024-10-31 00:00:00|2024-10-31|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|1988.3|6|2200|1830|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:50:17|04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|2607|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3816400000|5799||242.12B|242120000000|2816.5|278503|28.7|-3211|2783.5-2879.5|2827|85964371|-0.178|36.91|564.09B|564090000000|75.89|52|1.84|2024-11-05 00:00:00|2024-11-05|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|3060|5|3200|2900|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:50:21|04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Basic Materials|Chemicals|Japan|JP3814000000|73878|Fujifilm Holdings Corp.|4.1T|4099999999999.9995|3409|3548942|20.49|-3999|3348-3468|3334|1204076246|0.2|16.09|3.05T|3050000000000|207.67|56.6667|1.7|2024-11-06 00:00:00|2024-11-06|neutral|neutral|buy|sell|strong_sell|strong_buy|neutral|sell|strong_buy|4080.3|14|4700|3333.3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:50:25|04472|952365|/equities/fujitec-co-ltd|TOPIX500|6406|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3818800009|11818|Fujitec Co Ltd|338.34B|338340000000|4336|166391|13.51|-4515|4193-4353|4188|78030615|0.409|18.81|229.40B|229400000000|228.55|195|4.66|2024-11-08 00:00:00|2024-11-08|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4100|1|4100|4100|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:50:29|04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Technology|Software \u0026 IT Services|Japan|JP3818000006|124055|Fujitsu Ltd.|4.45T|4450000000000|2418|5357349|33.7|-2769|2372-2489|2362|1839282310|0.868|16.66|3.79T|3790000000000|143.15|27|1.14|2024-10-24 00:00:00|2024-10-24|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|2799.1|11|3400|2000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:50:34|04474|946221|/equities/fujitsu-general-ltd|TOPIX500|6755|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3818400008|8335||168.78B|168780000000|1611|500522|-45.42|-2929.5|1581-1670|1616|104767868||412.53|328.13B|328130000000|3.98|37|2.29|2024-10-25 00:00:00|2024-10-25|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2075|6|2300|1950|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:50:39|04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|8354|JPY|Financials|Banking Services|Japan|JP3805010000|7546|Fukuoka Financial Group, Inc.|687.94B|687940000000|3639|984237|9.15|-4674|3552-3692|3456|189047344|0.294|10.34|274.20B|274200000000|347.02|122.5|3.54|2024-11-11 00:00:00|2024-11-11|sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|4872.9|8|5400|4350|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:50:43|04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|5801|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3827200001|51314|Furukawa Electric Co., Ltd.|228.64B|228640000000|3245|1079875|34.65|-4419|3200-3352|3189|70458720|0.741|17.43|1.08T|1080000000000.0001|182.97|60|1.88|2024-11-07 00:00:00|2024-11-07|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|4048.8|8|5100|3100|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:50:47|04477|952380|/equities/glory-ltd|TOPIX500|6457|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3274400005|10792|Glory Ltd|131.89B|131889999999.99998|2352.5|229022|-22.03|-3232|2288-2362|2274.5|56064904|0.267|3.86|395.57B|395570000000|600.59|120|5.28|2024-11-05 00:00:00|2024-11-05|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3172.5|4|3800|2800|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:50:51|04478|946328|/equities/gmo-internet-inc|TOPIX500|9449|JPY|Technology|Software \u0026 IT Services|Japan|JP3152750000|6253||227.66B|227660000000|2144.5|333834|-7.14|-2973.5|2109-2173.5|2144.5|106161470|0.697|14.33|261.91B|261910000000.00003|148.45|50.75|2.37|2024-11-12 00:00:00|2024-11-12|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2934|5|3340|2530|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:50:56|04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|3769|JPY|Industrials|Professional \u0026 Commercial Services|Japan|JP3385890003|825||585.92B|585920000000|7725|390462|-24.19|-10865|7551-8147|8400|75847793|1.07|36.74|68.76B|68760000000|206.66|103|1.23|2024-11-11 00:00:00|2024-11-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10363.6|11|13400|8900|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:51:00|04480|952717|/equities/goldwin-inc|TOPIX500|8111|JPY|Consumer Cyclicals|Textiles \u0026 Apparel|Japan|JP3306600002|1515||376.54B|376540000000|8369|175789|-21.93|-11875|8208-8623|8426|44991794|0.501|15.42|128.36B|128360000000.00002|546.4|172|2.04|2024-11-07 00:00:00|2024-11-07|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12428.6|7|14000|9900|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:51:04|04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|6674|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3385820000|14317||236.51B|236510000000|2358|719574|-14.21|-3407|2324.5-2396|2296|100302752||6.08|569.94B|569940000000|383.93|75|3.27|2024-11-05 00:00:00|2024-11-05|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3570|6|4100|3000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:51:19|04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|G03|JPY|Technology|Software \u0026 IT Services|Germany|JP3235900002|1451|GungHo Online Entertainment Inc|153.38B|153380000000|2900|354815|18.63|-3048|2855-2917|2883|52888383|0.193|11.01|120.33B|120330000000|256|30|1.04|2024-11-11 00:00:00|2024-11-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:51:23|04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|8359|JPY|Financials|Banking Services|Japan|JP3769000005|3531|Hachijuni Bank Ltd|442.24B|442240000000|920.6|1259158|21.84|-1131.5|884.8-928.2|884|480387627|0.078|11.58|172.76B|172760000000|76.37|27|3.05|2024-11-01 00:00:00|2024-11-01|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|1000|2|1000|1000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:51:27|04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Consumer Cyclicals|Media \u0026 Publishing|Japan|JP3766550002|27936|Hakuhodo DY Holdings Inc|413.54B|413540000000|1126.5|886972|-24.19|-1534|1103-1214.5|1184|367105613|1.02|16.47|946.78B|946780000000|67.87|32|2.7|2024-11-11 00:00:00|2024-11-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1211.4|7|1400|1000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:51:31|04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|6965|JPY|Technology|Semiconductors \u0026 Semiconductor Equipment|Japan|JP3771800004|5279||605.85B|605850000000|3912|925846|-39.49|-6789|3758-4056|4194|154869332|0.555|18.12|213.81B|213810000000|231.49|76|1.81|2024-11-11 00:00:00|2024-11-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5916.7|8|7200|4100|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:51:35|04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|9042|JPY|Industrials|Passenger Transportation Services|Japan|JP3774200004|22527||986.31B|986310000000|4114|505372|-17.16|-5690|4093-4183|4136|239745803|0.11|12.9|1.01T|1010000000000|321|60|1.45|2024-10-30 00:00:00|2024-10-30|sell|strong_sell|neutral|sell|strong_sell|strong_sell|sell|strong_sell|sell|4583.3|3|4750|4300|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:51:40|04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|1808|JPY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Japan|JP3768600003|7511|Haseko Corp|466.05B|466050000000|1708.5|928374|-4.21|-2018|1688-1758|1700.5|272783974|0.347|8.23|1.09T|1090000000000.0001|205.45|85|5|2024-11-08 00:00:00|2024-11-08|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|1834.3|8|2100|1700|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:51:44|04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|9435|JPY|Consumer Cyclicals|Specialty Retailers|Japan|JP3783420007|4488||1.11T|1110000000000|25050|73285|15.52|-30780|24600-25990|25080|44144346|0.539|8.97|601.95B|601950000000|2753.53|612|2.44|2024-08-13 00:00:00|2024-08-13|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|27746.7|3|29000|26440|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:51:47|04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3792600003|34231|Hino Motors, Ltd.|256.3B|256300000000|446.5|2642697|-24.04|-616.1|439.3-458.3|448.4|574025709|0.962|7.71|1.56T|1560000000000|58.17|||2024-10-24 00:00:00|2024-10-24|neutral|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|452.2|11|500|370|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:51:50|04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|7337|JPY|Financials|Banking Services|Japan|JP3796150005|3739||320.44B|320440000000|1054|754463|25.73|-1299|1042.5-1084.5|1008|304024425|0.188|10.72|138.17B|138170000000|94.05|39|3.87|2024-11-08 00:00:00|2024-11-08|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|1285|2|1370|1200|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:51:54|04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Technology|Electronic Equipment \u0026 Parts|Japan|JP3799000009|4944||577.54B|577540000000|17070|248409|-1.56|-19935|16800-17290|16800|33833749|0.204|19.95|169.93B|169930000000|845.57|465|2.77|2024-10-30 00:00:00|2024-10-30|sell|strong_sell|buy|strong_sell|buy|sell|strong_sell|neutral|neutral|20603.8|13|25000|16900|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:51:56|04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:52:00|04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Japan|JP3788600009|322525|Hitachi Ltd|15.03T|15030000000000|3253|17164969|76.37|-3892|3181-3280|3136|4619533915||21.39|9.62T|9620000000000|149.98|36|1.15|2024-10-25 00:00:00|2024-10-25|buy|strong_sell|buy|sell|strong_sell|strong_buy|neutral|strong_sell|strong_buy|4017.9|15|4850|3000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:52:04|04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3787000003|25430|Hitachi Construction Machinery Co|700.65B|700650000000|3294|1226754|-24.74|-4927|3234-3356|3196|212704441||8.03|1.42T|1420000000000|406.52|130|4.07|2024-10-23 00:00:00|2024-10-23|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|4513.6|12|5500|3300|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:52:08|04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|-|-|Japan|JP3786200000|26496||930.75B|930750000000|2177|1406160|0|-2205|2177-2181|2180|427537638|0.826|30.98|1.12T|1120000000000|3880833333.33|||0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|buy|buy|strong_buy|buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:52:12|04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|9086|JPY|-|-|Japan|JP3791200003|24012||744.89B|744890000000|8900|144333|0|-8920|8900-8910|8900|83695836|0.196|121.21|814.31B|814310000000|1594750000|56|0.63|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|neutral|strong_buy|buy|neutral|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:52:15|04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|9509|JPY|Utilities|Electrical Utilities \u0026 IPPs|Japan|JP3850200001|10005||195.41B|195410000000|951.8|19135258|55.27|-1750|931.2-1026.5|1017.5|205304810||3.38|928.56B|928560000000|300.84|25|2.46|2024-10-30 00:00:00|2024-10-30|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|1085|4|1460|650|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:52:19|04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|8377|JPY|Financials|Banking Services|Japan|JP3842400008|4570||208.41B|208410000000|1698|497278|36.11|-2323|1655.5-1732.5|1631|122738671|0.125|8.5|177.11B|177110000000|208.66|60|3.68|2024-11-08 00:00:00|2024-11-08|sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|1705|2|2000|1410|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:52:23|04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|9505|JPY|Utilities|Electrical Utilities \u0026 IPPs|Japan|JP3845400005|8565||191.71B|191710000000|918.2|1074692|10.79|-1189.5|902.4-954.8|934.3|208790461||11.17|802.89B|802890000000|253.03|15|1.61|2024-10-31 00:00:00|2024-10-31|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|955|4|1270|650|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:52:27|04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3854600008|194993|Honda Motor Co Ltd|6.83T|6830000000000|1420|20508729|-8.78|-1959.5|1404.5-1477|1422|4812129396|0.562|6.26|20.43T|20430000000000|225.88|73|5.13|2024-11-08 00:00:00|2024-11-08|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|1973.4|17|2500|1400|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:52:30|04501|946228|/equities/horiba-ltd|TOPIX500|6856|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3853000002|8432||393.48B|393480000000|9383|306374|23.06|-16225|9188-9732|10225|41935223|0.978|11.7|294.96B|294960000000|799.38|265|2.59|2024-11-11 00:00:00|2024-11-11|strong_sell|sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|16028.6|9|18800|13000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:52:37|04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3845770001|12923||611.56B|611560000000|4277|586195|-19.2|-6294|4184-4344|4175|142988371|0.568|18.29|389.33B|389330000000|229.93|95|2.28|2024-11-07 00:00:00|2024-11-07|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6204|10|7000|5500|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:52:41|04503|946107|/equities/house-foods-group-inc|TOPIX500|2810|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3765400001|6502||271.26B|271260000000|2800|198772|-9.27|-3442|2768-2829.5|2802|96879779|-0.01|20.51|303.88B|303880000000|135.35|48|1.71|2024-11-01 00:00:00|2024-11-01|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3340|4|3900|3100|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:52:46|04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|Healthcare Equipment \u0026 Supplies|Japan|JP3837800006|36571|Hoya Cor|6.86T|6860000000000|19695|1106257|20.2|-21085|19430-20170|19520|348185300|0.65|35.98|794.10B|794100000000|542.23|110|0.56|2024-10-29 00:00:00|2024-10-29|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|22015.4|14|26000|19200|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:52:51|04505|946151|/equities/miraca-holdings-inc|TOPIX500|4544|JPY|Healthcare|Healthcare Providers \u0026 Services|Japan|JP3822000000|5437||144.12B|144120000000|2536.5|343343|-2.4|-2841.5|2485.5-2570|2460|56818881|0.449|-18.98|236.95B|236950000000|-132.77|125|5.08|2024-11-06 00:00:00|2024-11-06|strong_buy|neutral|sell|sell|buy|sell|neutral|neutral|sell|2314|5|2500|2100|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:52:54|04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|Real Estate Operations|Japan|JP3360800001|1357||1.06T|1060000000000|1388|1989052|11.17|-1648|1377-1419.5|1400.5|761323201|0.374|11.12|467.29B|467290000000|124.36|52|3.71|2024-10-25 00:00:00|2024-10-25|sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|1687.1|7|1850|1580|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:52:58|04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|4062|JPY|Technology|Semiconductors \u0026 Semiconductor Equipment|Japan|JP3148800000|12744|Ibiden Co Ltd|620.8B|620800000000|4443|2191912|-44.58|-9285|4346-4688|4494|139726380|0.77|54.01|364.13B|364130000000|236.35|40|0.89|2024-10-24 00:00:00|2024-10-24|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7386.6|17|9000|4900|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:53:02|04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|Oil \u0026 Gas|Japan|JP3142500002|14363|Idemitsu Kosan Co Ltd|1.37T|1370000000000|1010|5180182|63.96|-1114.5|978-1014|974.2|1352641215|0.452|4.98|9.16T|9160000000000|199.1|32|3.28|2024-11-12 00:00:00|2024-11-12|strong_buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|1101.2|8|1400|900|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:53:12|04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|7013|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3134800006|28486|IHI Corp.|750.74B|750740000000|4960|3583575|42.77|-6060|4872-5198|4962|151359571|1.49|-13.49|1.37T|1370000000000|-365.22|100|2.02|2024-11-05 00:00:00|2024-11-05|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|4638.9|9|6100|2950|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:53:16|04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|3291|JPY|Real Estate|Real Estate Operations|Japan|JP3131090007|13353||586.27B|586270000000|2091|1046322|-16.97|-2725.5|2050.5-2119|2075|280378492|0.713|15.56|1.44T|1440000000000|132.57|90|4.34|2024-11-06 00:00:00|2024-11-06|sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|2068|5|2200|2000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:53:22|04511|976103|/equities/infomart-corp|TOPIX500|2492|JPY|Technology|Software \u0026 IT Services|Japan|JP3153480003|537||53.86B|53860000000|238|1339951|-43.74|-509|232-246|239|226304683|1.13|172.94|14.31B|14310000000|1.38|1.54|0.64|2024-10-30 00:00:00|2024-10-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|446.7|4|470|420|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:53:26|04512|1177847|/equities/infroneer-holdings|TOPIX500|5076|JPY|Industrials|Construction \u0026 Engineering|Japan|JP3153850007|7421||312.1B|312100000000|1169|984657|-17.47|-1654|1156-1230|1201.5|266981083|0.002|9.23|793.26B|793260000000|130.5|65|5.41|2024-11-08 00:00:00|2024-11-08|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1556|6|1950|1230|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:53:29|04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|Oil \u0026 Gas|Japan|JP3294460005|3364|Inpex Corp.|2.53T|2530000000000|2048|6251731|-3.21|-2628|2017-2136.5|2020|1237355535|0.834||2.28T|2280000000000|268.97|86|4.26|2024-11-07 00:00:00|2024-11-07|sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|2564.4|9|3250|2000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:53:34|04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|3774|JPY|Technology|Telecommunications Services|Japan|JP3152820001|4451|Internet Initiative Japan Inc|451.06B|451060000000|2550|743392|0.85|-3126|2505-2585.5|2508.5|176885309||22.78|286.68B|286680000000|110.68|34.68|1.38|2024-11-04 00:00:00|2024-11-04|strong_buy|buy|buy|sell|buy|sell|neutral|buy|neutral|3255.7|8|3800|2870|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:53:38|04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|3099|JPY|Consumer Cyclicals|Diversified Retail|Japan|JP3894900004|9745|Isetan Mitsukoshi Holdings Ltd.|875.11B|875110000000|2339.5|4444755|31.51|-3674|2304-2423.5|2305|374059336|0.535|13.5|536.44B|536440000000.00006|145.79|46|2|2024-11-08 00:00:00|2024-11-08|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|3306.2|8|3900|2100|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:53:42|04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3137200006|44495|Isuzu Motors, Ltd.|1.51T|1510000000000|2021.5|2749438|11.32|-2268.5|1996-2071|2011.5|748728821|0.983|8.58|3.36T|3360000000000|234.39|95|4.72|2024-11-08 00:00:00|2024-11-08|buy|neutral|buy|sell|buy|strong_buy|neutral|neutral|strong_buy|2252.5|12|2700|1850|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:53:46|04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|2593|JPY|Consumer Non-Cyclicals|Beverages|Japan|JP3143000002|7928|Ito En Ltd|351.21B|351210000000|3389|474689|-21.41|-5063|3336-3449|3429|118075809||26.51|453.90B|453900000000|129.61|43|1.25|2024-09-02 00:00:00|2024-09-02|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3933.3|3|4000|3900|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:53:50|04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|Diversified Industrial Goods Wholesale|Japan|JP3143600009|110698|Itochu Corp.|9.68T|9680000000000|6730|2889298|17.02|-8245|6557-6972|6346|1438989459|0.623|12.2|14.28T|14280000000000|549.98|180|2.84|2024-11-01 00:00:00|2024-11-01|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|8363.3|10|9500|6700|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:53:54|04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|4739|JPY|Technology|Software \u0026 IT Services|Japan|JP3143900003|9665||997.14B|997140000000|4315|705346|-0.23|-4354|4315-4325|4315|231087628|0.149|26.87|591.13B|591130000000|160.58|81|1.88|0000-00-00 00:00:00|-0001-11-30|sell|buy|strong_buy|sell|sell|strong_buy|sell|neutral|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:53:57|04520|952705|/equities/iwatani-corp|TOPIX500|8088|JPY|Energy|Oil \u0026 Gas|Japan|JP3151600008|11351|Iwatani Corp|471.22B|471220000000|8190|280688|9.29|-10550|8036-8419|8187|57535924|0.37|9.83|847.89B|847890000000|823.3|130|1.59|2024-11-06 00:00:00|2024-11-06|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|11900|3|13100|10800|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:54:01|04521|946279|/equities/izumi-co-ltd|TOPIX500|8273|JPY|Consumer Cyclicals|Diversified Retail|Japan|JP3138400001|4407||241B|241000000000|3368|138808|-7.7|-4066|3298-3435|3250|71554390|0.206|11.35|471.17B|471170000000|286.46|90|2.77|2024-10-08 00:00:00|2024-10-08|sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|4100|3|4700|3400|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:54:06|04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|3086|JPY|Consumer Cyclicals|Diversified Retail|Japan|JP3386380004|5115||359.95B|359950000000|1404.5|1877975|-11.61|-2039.5|1389-1457.5|1417|256282010|0.387|10.52|415.02B|415020000000|132.78|40|2.82|2024-10-08 00:00:00|2024-10-08|sell|sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|1902|5|2000|1800|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:54:10|04523|946303|/equities/jafco-co-ltd|TOPIX500|8595|JPY|Financials|Investment Banking \u0026 Investment Services|Japan|JP3389900006|0||98.97B|98970000000|1816.5|386892|3.71|-2058.5|1798.5-1833|1778.5|54483606|0.727|12.7|24.79B|24790000000|142.69|69|3.88|2024-10-23 00:00:00|2024-10-23|sell|strong_sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|1850|2|1900|1800|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:54:14|04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|Passenger Transportation Services|Japan|JP3705200008|36039|Japan Airlines Co Ltd|991.13B|991130000000|2268|2915406|-27.93|-3164|2243-2327|2302|437007122|0.677|11.37|1.73T|1730000000000|197.83|85|3.69|2024-10-29 00:00:00|2024-10-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3131|10|3600|2700|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:54:17|04525|952973|/equities/japan-airport-terminal|TOPIX500|9706|JPY|Industrials|Transport Infrastructure|Japan|JP3699400002|2499|Japan Airport Terminal Co Ltd|440.63B|440630000000|4731|363598|-34.89|-7488|4632-4991|4822|93136041|0.578|22.69|217.58B|217580000000|206.74|73|1.51|2024-11-06 00:00:00|2024-11-06|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7000|7|8700|6000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:54:22|04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|8697|JPY|Financials|Investment Banking \u0026 Investment Services|Japan|JP3183200009|1238|Japan Exchange Group Inc|1.73T|1730000000000|3318|1704942|25.97|-4344|3180-3325|3169|520162569|0.423|29.03|156.45B|156450000000|113.12|91|2.87|2024-10-24 00:00:00|2024-10-24|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|3557.5|5|5000|2730|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:54:25|04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|7182|JPY|Financials|Banking Services|Japan|JP3946750001|12219|Japan Post Bank Co Ltd|5.04T|5040000000000|1392.5|7898228|21.78|-1747.5|1371-1419.5|1363|3616152756|0.061|13.99|1.62T|1620000000000|98.43|51|3.74|2024-11-14 00:00:00|2024-11-14|sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|1667.3|11|2300|1020|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:54:30|04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|6178|JPY|Financials|Insurance|Japan|JP3752900005|227369|Japan Post Holdings Co Ltd|4.31T|4309999999999.9995|1360.5|9839034|30.94|-1698|1342-1390.5|1353.5|3169819507|0.281|16.86|11.92T|11920000000000|80.26|50|3.69|2024-11-14 00:00:00|2024-11-14|sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|1740|8|2200|1350|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:54:34|04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|7181|JPY|Financials|Insurance|Japan|JP3233250004|19776|Japan Post Insurance Co Ltd|1.05T|1050000000000|2735|1067488|18.6|-3274|2693.5-2772.5|2709|382765249|0.474|13.75|2.98T|2980000000000|227.45|99|3.65|2024-11-14 00:00:00|2024-11-14|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|3120|8|3900|2370|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:54:40|04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|5631|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3721400004|4966|Japan Steel Works Ltd|303.4B|303400000000|4122|852009|36.4|-4970|4032-4319|4068|73604293||19.38|245.35B|245350000000|209.92|67|1.65|2024-11-11 00:00:00|2024-11-11|buy|buy|buy|sell|buy|strong_buy|neutral|buy|strong_buy|5316.7|6|5600|5000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:54:45|04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3726800000|53239|Japan Tobacco Inc|6.96T|6960000000000|3920|5445523|26.05|-4622|3856-3971|3932|1775552512|0.344|13.95|3.02T|3020000000000|281.89|194|4.93|2024-10-31 00:00:00|2024-10-31|sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|4489.6|10|5250|3600|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:54:48|04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|4552|JPY|Healthcare|Pharmaceuticals|Japan|JP3701000006|879||66.78B|66780000000|535|747932|-57.77|-1567|528-545|535|124824894|0.032|16.35|40.21B|40210000000|32.84|20|3.74|2024-10-23 00:00:00|2024-10-23|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|901.7|6|2000|600|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:55:24|04533|952482|/equities/jeol-ltd|TOPIX500|6951|JPY|Technology|Office Equipment|Japan|JP3735000006|3351|JEOL Ltd|268.55B|268550000000|5257|425672|12.38|-7546|5177-5410|5210|51083935|1.18|12.25|174.34B|174340000000|424.91|113|2.17|2024-08-13 00:00:00|2024-08-13|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|9375|5|10000|8200|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:55:28|04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Basic Materials|Metals \u0026 Mining|Japan|JP3386030005|64241|JFE Holdings, Inc.|1.17T|1170000000000|1842.5|4848469|-17.67|-2646.5|1817.5-1882|1831.5|635958776|1.5|6.9|5.12T|5120000000000|264.82|100|5.46|2024-11-12 00:00:00|2024-11-12|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|2646.7|9|3160|2100|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:55:32|04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|1963|JPY|Industrials|Construction \u0026 Engineering|Japan|JP3667600005|7876|JGC Corp.|291.58B|291580000000|1206.5|1683989|-39.13|-2291.5|1181.5-1269.5|1129.5|241678220|0.671|-36.55|832.60B|832600000000|-32.48|40|3.54|2024-11-07 00:00:00|2024-11-07|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|1381.7|6|1550|1200|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:55:35|04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|4185|JPY|Basic Materials|Chemicals|Japan|JP3385980002|7994||761.14B|761140000000|4335|962315|6.56|-4370|4335-4340|4335|207635590|0.644|-143.37|404.63B|404630000000|-26.74|||0000-00-00 00:00:00|-0001-11-30|sell|buy|strong_buy|sell|buy|strong_buy|sell|buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:55:39|04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|6473|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3292200007|46053|JTEKT Corp.|313.78B|313780000000|914.8|1259062|-29.93|-1523|904.9-931.9|906.1|343000067|0.659|8.64|1.91T|1910000000000|105.21|35|3.86|2024-10-31 00:00:00|2024-10-31|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1640|5|2300|1100|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:55:43|04538|952128|/equities/justsystems-corp|TOPIX500|4686|JPY|Technology|Software \u0026 IT Services|Japan|JP3388450003|313|Justsystems Corp|198.45B|198450000000|3090|149132|-2.31|-3390|3020-3135|3045|64223881|0.884|16.81|40.99B|40990000000|181.18|20|0.66|2024-11-07 00:00:00|2024-11-07|strong_buy|buy|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:55:48|04539|946280|/equities/ks-holdings-corp|TOPIX500|8282|JPY|Consumer Cyclicals|Specialty Retailers|Japan|JP3277150003|7154||261.62B|261620000000|1544.5|835342|17.5|-1664.5|1529-1570|1543|169387689|0.269|36.82|718.37B|718370000000|41.64|44|2.85|2024-11-07 00:00:00|2024-11-07|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|1526.7|6|1700|1350|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:55:52|04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|9468|JPY|Consumer Cyclicals|Media \u0026 Publishing|Japan|JP3214350005|5856||339.61B|339610000000|2526|907968|-26.68|-3494|2499.5-2555.5|2516|134444875|0.626|30.08|258.11B|258110000000|83.42|30|1.19|2024-08-14 00:00:00|2024-08-14|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3704.3|7|4300|2800|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:55:55|04541|946108|/equities/kagome-co-ltd|TOPIX500|2811|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3208200000|2921||280.07B|280070000000|2991.5|554968|-9.18|-4297|2938-2995|2931|93621101|-0.017|10.98|267.65B|267649999999.99997|267.32|41|1.4|2024-10-30 00:00:00|2024-10-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4660|2|5120|4200|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:55:58|04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Industrials|Construction \u0026 Engineering|Japan|JP3210200006|19396|Kajima Corp.|1.19T|1190000000000|2531|1966025|6.84|-3213|2497-2555.5|2418|470517315|0.597|10.67|2.69T|2690000000000|235.65|100|4.14|2024-11-12 00:00:00|2024-11-12|sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|3160|7|3900|2720|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:56:04|04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|2371|JPY|Technology|Software \u0026 IT Services|Japan|JP3206000006|1361||415.73B|415730000000|2103|820354|25.44|-2185|2085.5-2164|2080|197684173|0.848|21.84|69.28B|69280000000|96.73|48|2.31|2024-11-06 00:00:00|2024-11-06|strong_buy|strong_buy|buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|2276.4|11|2600|1980|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:56:08|04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|4521|JPY|Healthcare|Pharmaceuticals|Japan|JP3207000005|1130||147.01B|147010000000|3882|183949|7.68|-4217|3795-3930|3860|37869727|0.284|17.93|72.04B|72040000000|212.66|190|4.92|2024-11-06 00:00:00|2024-11-06|buy|buy|neutral|strong_sell|strong_buy|strong_buy|neutral|strong_buy|buy|3600|2|3600|3600|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:56:12|04545|946323|/equities/kamigumi-co-ltd|TOPIX500|9364|JPY|Industrials|Freight \u0026 Logistics Services|Japan|JP3219000001|4206||334.11B|334110000000|3138|230902|-4.3|-3527|3090-3177|3091|106471353|0.38|13.29|266.79B|266790000000.00003|232.97|105|3.4|2024-11-08 00:00:00|2024-11-08|sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|3666.7|3|3700|3600|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:56:16|04546|946134|/equities/kaneka-corp|TOPIX500|4118|JPY|Basic Materials|Chemicals|Japan|JP3215800008|11545||229.56B|229560000000|3649|209792|-8.11|-4449|3574-3749|3600|62911293|0.541|10.04|762.30B|762300000000|357.9|115|3.19|2024-11-06 00:00:00|2024-11-06|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|4548.6|7|5480|3900|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:56:19|04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|Electrical Utilities \u0026 IPPs|Japan|JP3228600007|31628|Kansai Electric Power Co Inc|2.13T|2130000000000|2387.5|3460823|26.49|-2929|2343.5-2510|2460.5|892338738|0.071|6.03|4.08T|4080000000000|408.38|55|2.24|2024-10-28 00:00:00|2024-10-28|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|2886|5|3330|2260|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:56:23|04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|4613|JPY|Basic Materials|Chemicals|Japan|JP3229400001|16236||491.25B|491250000000|2470|1582429|0.73|-2749|2433-2514|2430|198886225|0.592|8.22|562.28B|562280000000|299.15|44|1.81|2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|2824.4|9|3200|2400|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:56:27|04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Japan|JP3205800000|34257|Kao Corp.|2.99T|2990000000000|6429|1612506|12.22|-7064|6373-6696|6330|464484075|0.13|41.64|1.58T|1580000000000|152.02|152|2.4|2024-10-30 00:00:00|2024-10-30|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|7203|10|8100|6300|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:56:31|04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|7012|JPY|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Japan|JP3224200000|38254|Kawasaki Heavy Industries, Ltd.|701.33B|701330000000|4187|4642449|17.91|-6719|4083-4349|4149|167501390||21.95|1.89T|1890000000000|189.04|100|2.41|2024-11-06 00:00:00|2024-11-06|sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|6096.4|12|8400|3600|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:56:34|04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|9107|JPY|Industrials|Freight \u0026 Logistics Services|Japan|JP3223800008|4918|Kawasaki Kisen Kaisha, Ltd.|1.28T|1280000000000|1910|16004691|14.6|-2796|1862.5-1992|1932|667556735||9.88|1.01T|1010000000000|195.63|92.5|4.79|2024-11-05 00:00:00|2024-11-05|sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|2295|8|2750|1300|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:56:38|04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Technology|Telecommunications Services|Japan|JP3496400007|49659|KDDI Corp.|9.39T|9390000000000|4509|4886882|7.95|-5080|4444-4562|4519|2082354876|0.06|14.87|5.81T|5810000000000|303.96|140|3.1|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|neutral|strong_buy|buy|buy|strong_buy|strong_buy|4889.2|17|6600|3730|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:56:42|04553|952896|/equities/keihan-electric-railway|TOPIX500|9045|JPY|Industrials|Passenger Transportation Services|Japan|JP3279400000|6526||299.05B|299050000000|2789|279395|-33.37|-4235|2752-2834|2795.5|107225499|0.194|11.89|302.15B|302150000000|232.14|35|1.25|2024-11-07 00:00:00|2024-11-07|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3750|2|4000|3500|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:56:46|04554|946313|/equities/keikyu-corp|TOPIX500|9006|JPY|Industrials|Passenger Transportation Services|Japan|JP3280200001|8630||307.48B|307480000000|1121|897211|-15.94|-1455|1112-1139|1124|274292401|0.186|38.51|291.44B|291440000000|315.9|16|1.42|2024-11-08 00:00:00|2024-11-08|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1293.3|3|1380|1200|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:56:50|04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|Passenger Transportation Services|Japan|JP3277800003|12692||420.78B|420780000000|3446|374882|-30.26|-5433|3409-3546|3477|122108117|0.115|11.95|424.65B|424650000000|286.35|65|1.87|2024-11-04 00:00:00|2024-11-04|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4166.7|3|4750|3750|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:56:53|04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|Passenger Transportation Services|Japan|JP3278600006|12013||674.85B|674850000000|4156|676714|-28.73|-7676|4086-4346|4274|162380688|0.414|7.56|304.34B|304340000000|544.76|44|1.03|2024-10-30 00:00:00|2024-10-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5262.5|4|6000|4600|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:56:57|04557|946106|/equities/kewpie-corp|TOPIX500|2809|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3244800003|10696||498.05B|498050000000|3583|427423|49.7|-3896|3551-3634|3604|139002465|-0.029|23.64|471.54B|471540000000|150.29|54|1.5|2024-10-01 00:00:00|2024-10-01|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|4200|5|4500|3600|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:57:02|04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|6861|JPY|Technology|Electronic Equipment \u0026 Parts|Japan|JP3236200006|10580|Keyence|14.51T|14510000000000|59810|522051|-1.11|-77400|58940-61010|59760|242525494|0.713|38.16|992.24B|992240000000|1558.78|300|0.5|2024-10-25 00:00:00|2024-10-25|sell|strong_sell|neutral|strong_sell|sell|sell|strong_sell|strong_sell|neutral|78781.2|17|96000|53000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:57:06|04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3240400006|7775|Kikkoman Corp.|1.54T|1540000000000|1622.5|2534229|2.77|-2051|1574-1652.5|1630|951466410|0.65|24.3|680.55B|680550000000|67.08|24|1.47|2024-11-01 00:00:00|2024-11-01|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|2010|11|2450|1540|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:57:11|04560|946089|/equities/kinden-corp|TOPIX500|1944|JPY|Industrials|Construction \u0026 Engineering|Japan|JP3263000006|12704||604.16B|604160000000|3013|524654|51.03|-3476|2995-3088|2980|200517842|0.283|17.52|674.96B|674960000000|171.51|83|2.79|2024-10-28 00:00:00|2024-10-28|sell|neutral|buy|sell|strong_sell|strong_buy|sell|sell|strong_buy|3106|5|3700|2200|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:57:15|04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|Passenger Transportation Services|Japan|JP3260800002|44079||614.45B|614450000000|3231|1013931|-32.97|-4877|3210-3317|3272|190174382|0.103|12.73|1.63T|1630000000000|252.78|75|2.29|2024-11-13 00:00:00|2024-11-13|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4200|2|5000|3400|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:57:20|04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Non-Cyclicals|Beverages|Japan|JP3258000003|30538|Kirin Holdings Co., Ltd.|1.63T|1630000000000|2017|2946040|0.32|-2305|1993-2022|2001.5|810017166||11.52|2.26T|2260000000000|170.3|71|3.55|2024-11-07 00:00:00|2024-11-07|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2259.1|11|2600|2000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:57:25|04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Japan|JP3301100008|2702|Kobayashi Pharmaceutical Co Ltd|418.9B|418900000000|5635|947162|-27.92|-7933|5527-5828|5637|74338914|0.23|23.58|176.47B|176470000000|234.8|102|1.81|2024-10-29 00:00:00|2024-10-29|sell|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|5941.4|7|7000|4800|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:57:29|04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Japan|JP3291200008|1562||892.98B|892980000000|4043|947968|6.76|-4270|3984-4048|3977|220869845|0.595|37.25|487.70B|487700000000|107.96|23|0.58|2024-09-11 00:00:00|2024-09-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4083.3|10|5000|3700|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:57:32|04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|5406|JPY|Basic Materials|Metals \u0026 Mining|Japan|JP3289800009|38488|Kobe Steel, Ltd.|643.58B|643580000000|1629.5|4169832|-10.05|-2186.5|1605.5-1656|1603.5|394956786|1.04|5.83|2.54T|2540000000000|277.39|90|5.61|2024-11-06 00:00:00|2024-11-06|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|2273.3|6|2690|1900|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:57:36|04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|3635|JPY|Technology|Software \u0026 IT Services|Japan|JP3283460008|2381||441.86B|441860000000|1399|1282088|-37.57|-2302|1347.5-1409|1367.5|315837542|0.271|11.78|83.89B|83890000000|116.79|54|3.95|2024-10-28 00:00:00|2024-10-28|sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|1691.2|9|2700|1270|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:57:41|04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3284600008|23488|Koito Mfg Co Ltd|602.54B|602540000000|2003|1892342|-22.02|-2685|1975.5-2053|1975|300818219||18.19|954.07B|954070000000|108.83|56|2.84|2024-10-29 00:00:00|2024-10-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2155.6|10|2800|1700|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:57:45|04568|952668|/equities/kokuyo-co-ltd|TOPIX500|7984|JPY|Industrials|Professional \u0026 Commercial Services|Japan|JP3297000006|6864||264.82B|264820000000|2337|332942|3.34|-2770|2306-2377|2305.5|113315338||11.51|333.85B|333850000000|200.98|76|3.3|2024-10-28 00:00:00|2024-10-28|sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|3100|2|3300|2900|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:57:48|04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3304200003|65738|Komatsu Ltd.|3.57T|3570000000000|3867|3852428|-5.71|-5131|3819-3980|3765|923136783|0.97|9.24|3.93T|3930000000000|421.01|178|4.73|2024-10-30 00:00:00|2024-10-30|sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|4927.3|14|5700|3900|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:57:52|04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Technology|Software \u0026 IT Services|Japan|JP3300200007|4881|Konami Corp.|1.54T|1540000000000|11385|490425|38.37|-12265|11180-11555|11285|135557631|0.772|23.56|377.72B|377720000000|479.17|135|1.2|2024-10-31 00:00:00|2024-10-31|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|12892.7|15|15470|11200|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:57:56|04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|4902|JPY|Technology|Office Equipment|Japan|JP3300600008|39731|Konica Minolta, Inc.|177.72B|177720000000|359.3|3262592|-23.5|-562|348-362.2|349.7|494617048|1.24|26.62|1.18T|1180000000000|13.42|5|1.43|2024-10-31 00:00:00|2024-10-31|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|464.4|10|570|380|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:58:01|04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|4922|JPY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Japan|JP3283650004|7940|Kose Corp|484.2B|484200000000|8485|339809|-33.71|-13400|8152-9007|8858|57064963|0.244|34.68|315.24B|315240000000|255.46|140|1.58|2024-11-08 00:00:00|2024-11-08|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|10613.6|11|13000|8200|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:58:06|04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3266400005|50352|Kubota Corp.|2.26T|2260000000000|1951.5|3479974|-13.32|-2565|1925.5-1979|1917|1159952686|0.814|8.66|3.08T|3080000000000|221.43|49|2.56|2024-11-07 00:00:00|2024-11-07|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2668.2|12|3100|1700|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:58:10|04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|3405|JPY|Basic Materials|Chemicals|Japan|JP3269600007|4251|Kuraray Co., Ltd.|571.29B|571290000000|1729|1596931|16.67|-1953|1648-1778.5|1639|330415657|0.278|10.15|788.16B|788160000000|167.01|54|3.29|2024-11-06 00:00:00|2024-11-06|neutral|neutral|buy|sell|neutral|strong_buy|neutral|neutral|strong_buy|2142|10|2730|1620|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:58:13|04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|Professional \u0026 Commercial Services|Japan|JP3270000007|7784|Kurita Water Industries Ltd|633.16B|633160000000|5634|353195|-3.06|-7182|5511-6152|6201|112381378|1.04|21.37|384.83B|384830000000|259.7|88|1.4|2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|7483.3|6|8000|7000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:58:18|04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|3549|JPY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Japan|JP3266190002|4460||283.27B|283270000000|2994.5|346115|1.53|-3627|2942.5-3029|2985|94595829|-0.354|22.7|436.88B|436880000000|130.1|10.8333|0.36|2024-10-01 00:00:00|2024-10-01|sell|sell|buy|sell|sell|sell|sell|sell|neutral|3675|4|4000|3300|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:58:21|04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3249600002|83001|Kyocera Corp.|2.25T|2250000000000|1598|4563735|-13.52|-2333.5|1572-1658.5|1608|1408642684|0.214|22.24|2.02T|2020000000000|71.3|50|3.11|2024-10-31 00:00:00|2024-10-31|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2080|14|2500|1800|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:58:26|04578|946090|/equities/kyowa-exeo-corp|TOPIX500|1951|JPY|Industrials|Construction \u0026 Engineering|Japan|JP3254200003|16772||305.61B|305610000000|1466.5|493762|-1.77|-1859.5|1438-1487|1449.5|208392078||15.3|614.10B|614100000000|94.76|61|4.21|2024-11-08 00:00:00|2024-11-08|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|1629.2|6|1800|1450|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:58:28|04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|Pharmaceuticals|Japan|JP3256000005|5982|Kyowa Kirin Co Ltd|1.56T|1560000000000|2966.5|1093717|11.19|-3206|2905.5-3023|2961.5|526518789|0.216|16.3|476.00B|476000000000|181.65|58|1.96|2024-10-31 00:00:00|2024-10-31|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|3304.2|12|3800|2500|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:58:32|04580|949896|/equities/kyudenko-corp|TOPIX500|1959|JPY|Industrials|Construction \u0026 Engineering|Japan|JP3247050002|10504||442.78B|442780000000|6260|316174|48.91|-7139|6154-6456|6180|70730976|0.453|13.84|490.02B|490020000000|445.56|130|2.1|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|buy|buy|neutral|strong_buy|strong_buy|buy|strong_buy|7100|6|9100|6000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:58:36|04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|9508|JPY|Utilities|Electrical Utilities \u0026 IPPs|Japan|JP3246400000|21096|Kyushu Electric Power Co Inc|669.59B|669590000000|1416|4096148|54.6|-1958|1390-1489.5|1484|472873509|0.125|5.07|2.14T|2140000000000.0002|278.36|50|3.37|2024-10-30 00:00:00|2024-10-30|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|1738|5|2290|970|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:58:40|04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|7180|JPY|Financials|Banking Services|Japan|JP3246500007|4598||308.19B|308190000000|712.4|2204960|6.9|-1216|706.4-741|701.2|432610925|0.081|11.65|190.73B|190730000000|61.01|18|2.57|2024-08-09 00:00:00|2024-08-09|sell|sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|1050|2|1100|1000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:58:44|04583|992794|/equities/kyushu-railway-co|TOPIX500|9142|JPY|Industrials|Passenger Transportation Services|Japan|JP3247010006|14269|Kyushu Railway Co|572.09B|572090000000|3641|880488|14.46|-4020|3590-3778|3799|157124907||18.29|426.62B|426620000000|204.19|139.5|3.67|2024-11-05 00:00:00|2024-11-05|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|4200|7|5200|3000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:58:47|04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|6920|JPY|Technology|Semiconductors \u0026 Semiconductor Equipment|Japan|JP3979200007|859||2.43T|2430000000000|26920|5904372|22.59|-45500|25850-30210|27170|90187481|1.5|41.51|213.51B|213510000000|655.04|230|0.85|2024-10-31 00:00:00|2024-10-31|sell|strong_sell|neutral|neutral|strong_sell|sell|neutral|strong_sell|neutral|36569.2|14|50000|23000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:58:51|04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|2651|JPY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Japan|JP3982100004|11666||1.03T|1030000000000|10330|195983|43.05|-10365|10330-10340|10330|100076341|0.137|19.5|1.10T|1100000000000|529.79|192.5|1.86|2024-10-10 00:00:00|2024-10-10|buy|strong_buy|strong_buy|neutral|neutral|buy|neutral|buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:58:54|04586|946264|/equities/lintec-corp|TOPIX500|7966|JPY|Basic Materials|Chemicals|Japan|JP3977200009|5418||188.98B|188980000000|2762|247865|17.33|-3665|2729-2960|2907|68420021|0.258|35.81|276.32B|276320000000|76.66|88|3.03|2024-11-07 00:00:00|2024-11-07|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|4150|4|5000|3300|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:59:00|04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Japan|JP3965400009|7587|Lion Corp|381.1B|381100000000|1379|1206320|-9.87|-1607|1371-1410.5|1410.5|276362646|-0.132|23.44|404.88B|404880000000|58.61|27|1.91|2024-11-06 00:00:00|2024-11-06|strong_buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|1504.4|8|1800|1380|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:59:03|04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|5938|JPY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Japan|JP3626800001|51501|Lixil Group|478.32B|478320000000|1665|1854217|-7.24|-2014.5|1644.5-1672.5|1647|287279656|0.849|-23.6|1.49T|1490000000000|-70.14|90|5.46|2024-10-31 00:00:00|2024-10-31|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1854.4|9|2500|1650|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:59:17|04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|2413|JPY|Technology|Software \u0026 IT Services|Japan|JP3435750009|10533||782.57B|782570000000|1152.5|4249617|-62.1|-3035|1142.5-1193.5|1176|679018399|0.815|17.76|245.70B|245700000000|64.96|21|1.79|2024-10-25 00:00:00|2024-10-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2028.4|13|3500|1290|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:59:21|04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|6592|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3870000001|20894|Mabuchi Motor Ltd|265.78B|265779999999.99997|2089.5|461223|0.22|-2838|2069-2121.5|2081|127196416|0.501|11.77|184.90B|184900000000|176.42|79.5|3.82|2024-08-14 00:00:00|2024-08-14|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|2718.9|9|3750|2300|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:59:26|04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3862400003|18804|Makita|1.12T|1120000000000|4158|869282|-0.53|-4993|4065-4192|4072|269023727||22.68|750.87B|750870000000|180.33|67|1.65|2024-10-30 00:00:00|2024-10-30|sell|sell|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|5070.8|15|5800|4200|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:59:30|04592|952608|/equities/mani-inc|TOPIX500|7730|JPY|Healthcare|Healthcare Equipment \u0026 Supplies|Japan|JP3869920003|3685||188.27B|188270000000|1911|263905|-0.23|-2410|1895-1956|1903|98518731|0.217|27.44|27.58B|27580000000|69.34|39|2.05|2024-10-10 00:00:00|2024-10-10|sell|strong_sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|2398|6|2800|2000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:59:34|04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|Diversified Industrial Goods Wholesale|Japan|JP3877600001|42882|Marubeni Corp.|3.77T|3770000000000|2276.5|5180192|-7.27|-3158|2235.5-2335|2253|1657797416|0.95|7.99|7.28T|7280000000000|281.38|88.5|3.93|2024-10-31 00:00:00|2024-10-31|sell|sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|3321.8|11|3800|2850|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:59:38|04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|1333|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3876600002|12843||153.16B|153160000000|3041|124520|23.04|-3408|3001-3091|2998|50366297||7.28|1.04T|1040000000000|411.55|100|3.34|2024-11-04 00:00:00|2024-11-04|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:59:44|04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|8252|JPY|Financials|Banking Services|Japan|JP3870400003|4435|Marui Group Co., Ltd.|426.71B|426710000000|2277.5|997488|-8.07|-2628|2249-2338|2300|187359605|0.442|16.32|241.41B|241410000000|140.9|104|4.52|2024-11-07 00:00:00|2024-11-07|sell|strong_sell|neutral|strong_sell|sell|sell|strong_sell|strong_sell|neutral|2662.5|8|3000|2500|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:59:49|04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|5463|JPY|Basic Materials|Metals \u0026 Mining|Japan|JP3871200006|2430||256.08B|256079999999.99997|3214|138912|-8.41|-4225|3159-3304|3209|79677845||9.89|271.74B|271740000000|324.53|131|4.08|2024-11-06 00:00:00|2024-11-06|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4100|3|4300|3900|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:59:53|04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|3088|JPY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Japan|JP3869010003|13657||936.38B|936380000000|2247|1588860|-22.61|-3193.7|2212.5-2299|2257|416724511|0.048|17.7|1.02T|1020000000000|125.31|41|1.82|2024-08-13 00:00:00|2024-08-13|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|2870|13|3650|2400|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 13:59:56|04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3868400007|48685|Mazda Motor Corp|702.22B|702220000000|1114.5|6457235|-21.57|-1961|1093-1145|1100|630075585|0.909|3.15|4.94T|4940000000000|349.59|60|5.45|2024-11-06 00:00:00|2024-11-06|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1860.7|15|2550|1400|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:00:00|04599|952500|/equities/ashikaga-holdings|TOPIX500|7167|JPY|Financials|Banking Services|Japan|JP3117700009|6013||520.59B|520590000000.00006|520.9|3970417|34.67|-654.9|511.4-537.4|504.8|999400623||11.5|260.56B|260560000000|44.88|13|2.58|2024-11-08 00:00:00|2024-11-08|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|650|4|700|600|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:00:05|04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|Pharmaceuticals|Japan|JP3268950007|12795|Medipal Holdings Corp|512.49B|512490000000|2458|529085|0.14|-2770|2416-2517|2438|208500603|0.139|13.02|3.58T|3580000000000|186.44|60|2.46|2024-10-31 00:00:00|2024-10-31|neutral|buy|buy|strong_sell|neutral|strong_buy|sell|neutral|strong_buy|2515|6|2800|2320|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:00:09|04601|951799|/equities/megmilk-snow-brand|TOPIX500|2270|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3947800003|5715||174.06B|174060000000|2577|217125|15.25|-2867|2540-2739|2645|67545084||9.19|605.42B|605420000000|287.66|80|3.02|2024-11-08 00:00:00|2024-11-08|strong_sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|2800|3|3250|2400|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:00:13|04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3918000005|17290|Meiji Holdings Co., Ltd.|997.6B|997600000000|3638|1025366|-3.19|-3837|3586-3837|3757|274215276|-0.013|20.68|1.11T|1110000000000|181.64|97.5|2.6|2024-11-05 00:00:00|2024-11-05|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|3562.5|8|4400|3100|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:00:17|04603|952986|/equities/meitec-corp|TOPIX500|9744|JPY|Industrials|Professional \u0026 Commercial Services|Japan|JP3919200000|12407||248.84B|248840000000|3223|337292|27.59|-3456|3165-3233|3188|77207483|0.583|19.21|128.58B|128580000000.00002|166.15|158|4.96|2024-11-07 00:00:00|2024-11-07|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|3280|5|3500|2900|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:00:21|04604|976163|/equities/menicon-co-ltd|TOPIX500|7780|JPY|Healthcare|Healthcare Equipment \u0026 Supplies|Japan|JP3921270009|4056||103.66B|103660000000|1352.5|425548|-39.82|-2465|1219-1408|1260.5|76641355||22.86|116.19B|116190000000|59.63|25|1.98|2024-11-12 00:00:00|2024-11-12|buy|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|2414|5|3870|1700|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:00:30|04605|952166|/equities/milbon-co-ltd|TOPIX500|4919|JPY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Japan|JP3910650005|1071||101.66B|101660000000|3124|133905|-39.85|-4742|3063-3183|3138|32540127|0.387|24.44|48.93B|48930000000|125.75|88|2.8|2024-11-15 00:00:00|2024-11-15|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3693.3|3|4100|3000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:00:35|04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Technology|Electronic Equipment \u0026 Parts|Japan|JP3906000009|87752|Minebea Mitsumi Inc|1.1T|1100000000000|2716|1700074|6.59|-3799|2668-2840|2742.5|404386189|0.979|17.4|1.47T|1470000000000|157.63|40|1.46|2024-11-06 00:00:00|2024-11-06|strong_sell|sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|3707.7|14|4600|2400|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:00:39|04607|949827|/equities/mirait-holdings-corp|TOPIX500|1417|JPY|Industrials|Construction \u0026 Engineering|Japan|JP3910620008|14350||165.51B|165510000000|1819.5|270485|-1.86|-2144|1779-1853|1780.5|90962745|0.427|13.37|518.38B|518380000000|133.33|70|3.93|2024-11-08 00:00:00|2024-11-08|sell|sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|3000|2|3000|3000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:00:43|04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3885400006|11804||713.19B|713190000000|2553.5|1712665|3.99|-2874.5|2488-2570|2486.5|279298136|0.548|22.54|377.31B|377310000000|111.22|31.05|1.25|2024-10-24 00:00:00|2024-10-24|sell|strong_sell|sell|strong_sell|sell|neutral|strong_sell|strong_sell|neutral|3128.6|8|3400|2600|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:00:47|04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Basic Materials|Chemicals|Japan|JP3897700005|68639|Mitsubishi Chemical Holdings Corp|1.19T|1190000000000|832.9|6079503|-4.51|-987.3|818.8-852.5|834.1|1423074128|0.45|10.07|4.46T|4460000000000|82.04|32|3.84|2024-10-31 00:00:00|2024-10-31|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|995|10|1150|890|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:00:51|04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|Diversified Industrial Goods Wholesale|Japan|JP3898400001|77164|Mitsubishi Corp.|11.21T|11210000000000|2791.5|11179185|16.49|-3775|2753-2835|2743|4017523747|0.615|11.46|19.52T|19520000000000|241.54|85|3.1|2024-11-06 00:00:00|2024-11-06|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|3637.3|11|4500|3180|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:00:54|04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Japan|JP3902400005|149655|Mitsubishi Electric Corp|4.3T|4300000000000|2058|7756838|10.23|-2942.5|2022.5-2154|2141|2088392161|0.652|15.35|5.32T|5320000000000|132.29|50|2.34|2024-10-31 00:00:00|2024-10-31|strong_sell|sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|2968.2|15|3625|2100|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:00:58|04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|Real Estate Operations|Japan|JP3899600005|10655|Mitsubishi Estate Co Ltd|2.87T|2870000000000|2278|5663975|28.16|-3082|2218.5-2299.5|2290|1257947795|0.44|17.01|1.50T|1500000000000|131.96|41|1.79|2024-11-07 00:00:00|2024-11-07|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|3133|10|3500|2600|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:01:02|04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|4182|JPY|Basic Materials|Chemicals|Japan|JP3896800004|10050|Mitsubishi Gas Chemical Co Inc|506.58B|506580000000|2530|912225|25.5|-3370|2490-2636|2521.5|200228985|0.93||814.52B|814520000000|151.87|85|3.37|2024-11-05 00:00:00|2024-11-05|sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|3301.2|8|3620|2530|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:01:06|04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Japan|JP3900000005|76859|Mitsubishi Heavy Industries, Ltd.|5.82T|5820000000000|1730|57636246|121.14|-2087|1674.5-1778|1701.5|3361862811||24.75|4.78T|4780000000000|68.77|23|1.35|2024-10-31 00:00:00|2024-10-31|strong_buy|buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|1809.2|13|2400|1150|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:01:11|04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|9301|JPY|Industrials|Transport Infrastructure|Japan|JP3902000003|4708||338.62B|338620000000|4491|296842|17.53|-5521|4445-4555|4422|75399629|0.597|9.77|257.17B|257170000000.00003|458.11|150|3.39|2024-10-30 00:00:00|2024-10-30|sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|6000|5|7000|5500|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:01:15|04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|5711|JPY|Basic Materials|Metals \u0026 Mining|Japan|JP3903000002|18576|Mitsubishi Materials Corp.|315.16B|315160000000|2412|978420|2.49|-3352|2352.5-2440|2361|130661778|0.611|6.73|1.69T|1690000000000|350.82|97|4.11|2024-11-07 00:00:00|2024-11-07|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3050|8|3500|2600|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:01:18|04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|7211|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3899800001|28428|Mitsubishi Motors Corp.|573.93B|573930000000|386|12657303|-32.78|-681|380.6-393.9|382|1486869358|0.462|4.2|2.78T|2780000000000|91.57|12.5|3.27|2024-10-30 00:00:00|2024-10-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|505|12|610|440|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:01:22|04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financials|Banking Services|Japan|JP3902900004|145412|Mitsubishi UFJ Financial Group Inc|16.44T|16440000000000.002|1410.5|71355397|25.77|-1849.5|1386-1426|1393.5|11657277395|0.612|12.69|5.53T|5530000000000|111.41|45.5|3.27|2024-11-11 00:00:00|2024-11-11|sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|1911.8|11|2220|1530|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:01:26|04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|8593|JPY|Financials|Banking Services|Japan|JP3499800005|8648|Mitsubishi Ufj Lease Fin Ltd|1.43T|1430000000000|996.7|3191728|7.33|-1102|985.3-1014|990.5|1434678499|0.447|11.21|2.00T|2000000000000|89.16|39|3.94|2024-08-09 00:00:00|2024-08-09|sell|sell|buy|strong_sell|sell|strong_buy|strong_sell|sell|strong_buy|1190|2|1230|1150|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:01:30|04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|Diversified Industrial Goods Wholesale|Japan|JP3893600001|53602|Mitsui \u0026 Co., Ltd.|8.45T|8449999999999.999|2852|8404782|0.28|-4182.5|2808-2911|2817|2961395012|0.781|7.81|14.02T|14020000000000|362.05|92.5|3.28|2024-10-29 00:00:00|2024-10-29|sell|strong_sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|4314.1|11|4850|3750|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:01:33|04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Basic Materials|Chemicals|Japan|JP3888300005|18933|Mitsui Chemicals, Inc.|610.52B|610520000000|3211|971791|-19.02|-4836|3167-3338|3283|190132639|0.735|10.71|1.79T|1790000000000|306.6|145|4.42|2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5010|12|6000|3850|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:01:37|04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|Real Estate Operations|Japan|JP3893200000|24408|Mitsui Fudosan Co., Ltd.|4.02T|4019999999999.9995|1435|9983431|41.19|-1709.5|1397.5-1459.5|1438.5|2803238931|0.641|19.79|2.45T|2450000000000|72.74|31.3333|2.18|2024-11-07 00:00:00|2024-11-07|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|1787.3|11|1950|1500|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:01:40|04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|5706|JPY|Basic Materials|Metals \u0026 Mining|Japan|JP3888400003|12115|Mitsui Mining and Smelting Co.|240.38B|240380000000|4205|530075|18.82|-5564|4063-4519|3943|57164414|1|9.1|646.70B|646700000000|454.71|145|3.68|2024-11-07 00:00:00|2024-11-07|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|5703.3|9|6500|4900|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:01:43|04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|9104|JPY|Industrials|Freight \u0026 Logistics Services|Japan|JP3362700001|8748|Mitsui O.S.K. Lines, Ltd.|1.65T|1650000000000|4561|5157734|13.26|-5511|4502-4670|4586|362481633|1.3|5.89|1.68T|1680000000000|766.59|290|6.32|2024-10-31 00:00:00|2024-10-31|sell|sell|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|5544.4|9|7700|3600|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:01:47|04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3880800002|6135||363.93B|363930000000|3301|522717|-1.55|-3654|3184-3400|3133|110249519||17.91|159.70B|159700000000|175|54|1.72|2024-11-06 00:00:00|2024-11-06|strong_buy|buy|buy|sell|strong_buy|neutral|neutral|strong_buy|neutral|4428|6|5000|3540|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:01:51|04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financials|Banking Services|Japan|JP3885780001|51212|Mizuho Financial Group Inc|7.05T|7050000000000|2779.5|12388711|18.78|-3571|2741-2830|2715|2534916460|0.454|9.68|3.30T|3300000000000|285.28|112.5|4.14|2024-11-14 00:00:00|2024-11-14|sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|3677|10|4320|3200|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:01:56|04627|949912|/equities/mochida-pharmaceutical|TOPIX500|4534|JPY|Healthcare|Pharmaceuticals|Japan|JP3922800002|1529||113.27B|113270000000|3195|36497|-4.05|-3545|3155-3280|3190|35451241|0.06|18.12|103.55B|103550000000|123.97|80|2.51|2024-11-01 00:00:00|2024-11-01|sell|strong_sell|strong_sell|strong_sell|buy|sell|strong_sell|neutral|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:02:00|04628|1034504|/equities/money-forward|TOPIX500|3994|JPY|Technology|Software \u0026 IT Services|Japan|JP3869960009|2130||253.5B|253500000000|4650|615094|-12.07|-6947|4519-4678|4498|54515361|1.23|-44.08|36.16B|36160000000|-102.05|||2024-10-14 00:00:00|2024-10-14|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|7000|10|10000|4600|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:02:04|04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|3064|JPY|Consumer Cyclicals|Diversified Retail|Japan|JP3922950005|1275|MonotaRO|1.17T|1170000000000|2357|2351671|29.83|-2421|2312-2421|2306|496906401||49.33|269.28B|269279999999.99997|47.15|19|0.82|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1737.5|10|2200|1400|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:02:18|04630|951788|/equities/morinaga-co-ltd|TOPIX500|2201|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3926400007|3076||242.82B|242820000000|2708|410509|8.06|-2901|2626-2785|2720.5|89668258||16.43|213.37B|213370000000|165.6|55|2.02|2024-11-12 00:00:00|2024-11-12|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|3270|3|3400|3100|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:02:22|04631|951797|/equities/morinaga-milk-industry|TOPIX500|2264|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3926800008|7040||284.62B|284620000000|3301|296228|16.03|-3625|3272-3452|3407|86221952|0.04|4.75|547.06B|547059999999.99994|696.91|105|3.08|2024-11-07 00:00:00|2024-11-07|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|3497.5|4|3900|3300|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:02:25|04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financials|Insurance|Japan|JP3890310000|38584|MS\u0026AD Insurance Group Holdings|4.79T|4790000000000|3013|6375002|73.76|-4018|2940-3148|3028|1590598483|0.418|13.25|6.56T|6560000000000|231.83|122.5|4.05|2024-08-09 00:00:00|2024-08-09|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|3611.8|11|5000|2000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:02:29|04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|6981|JPY|Technology|Electronic Equipment \u0026 Parts|Japan|JP3914400001|73165|Murata Mfg Co|5.17T|5170000000000|2763|6524700|1.59|-3816|2717-2877|2800|1872287923|0.841|26.24|1.69T|1690000000000|104.46|54|1.93|2024-11-01 00:00:00|2024-11-01|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|3974.7|17|5500|3000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:02:33|04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3651210001|7928|Nabtesco Corp|278.87B|278870000000|2321.5|603323|-17.02|-2984|2283.5-2351.5|2288|120124475|0.755|29.61|323.13B|323130000000|77.51|80|3.5|2024-10-30 00:00:00|2024-10-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2850|11|3500|2230|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:02:36|04635|952678|/equities/nagase-co-ltd|TOPIX500|8012|JPY|Basic Materials|Chemicals|Japan|JP3647800006|7220||336.58B|336580000000|3008|267922|21.78|-3355|2947-3083|2950.5|111894648||13.28|915.29B|915290000000|223.08|80|2.71|2024-11-01 00:00:00|2024-11-01|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:02:40|04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|9048|JPY|Industrials|Passenger Transportation Services|Japan|JP3649800004|28216||336.36B|336360000000|1711|905731|-25.04|-2429|1687.5-1737.5|1720|196583940|0.101|13.63|601.12B|601120000000|124.13|27.5|1.6|2024-11-06 00:00:00|2024-11-06|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2223.3|3|2570|1900|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:02:44|04637|952895|/equities/nankai-electric-railway|TOPIX500|9044|JPY|Industrials|Passenger Transportation Services|Japan|JP3653000004|8905||255.96B|255960000000|2260.5|254757|-24.85|-3234|2246-2327.5|2320.5|113230097|0.114|9.67|246.47B|246470000000|233.23|52.5|2.26|2024-10-30 00:00:00|2024-10-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3523.3|3|3870|3000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:02:49|04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Technology|Software \u0026 IT Services|Japan|JP3733000008|118527|NEC Corp.|3.18T|3180000000000|11925|1137185|65.69|-14145|11625-12040|11610|266453146|0.348|20.62|3.46T|3460000000000|567.02|130|1.12|2024-10-30 00:00:00|2024-10-30|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|14127.3|12|16500|11500|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:02:53|04639|952566|/equities/net-one-systems|TOPIX500|7518|JPY|Technology|Software \u0026 IT Services|Japan|JP3758200004|2548||246.38B|246380000000|3107|487106|13.5|-3205|3039-3136|3067|79298093||16.09|208.16B|208160000000|190.78|83|2.71|2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|3245.6|10|3810|2650|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:02:57|04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|3659|JPY|Technology|Software \u0026 IT Services|Japan|JP3758190007|0|Nexon Co Ltd|2.22T|2220000000000|2672|3181323|-3.42|-3455|2611-2839|3161|829166418|0.292||435.73B|435730000000|81.88|15|0.47|2024-11-07 00:00:00|2024-11-07|strong_sell|strong_sell|sell|strong_sell|neutral|sell|strong_sell|sell|sell|3598.1|16|4340|2500|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:03:02|04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3695200000|20077||529.28B|529280000000|1776.5|880308|-0.84|-2188|1748-1799.5|1762|297934891|0.569|13.4|590.10B|590100000000|131.12|55|3.12|2024-10-25 00:00:00|2024-10-25|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|2131.7|7|2500|1710|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:03:06|04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|5334|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3738600000|16247|Niterra Co Ltd|775.6B|775600000000|3909|979554|21.4|-5362|3855-4096|3915|198413459||9.1|631.99B|631990000000|430.35|167|4.27|2024-10-28 00:00:00|2024-10-28|sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|5200.9|11|6300|4700|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:03:14|04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3743000006|16064|NH Foods Ltd|527.71B|527710000000.00006|5139|440834|16.95|-5449|5003-5161|5062|102686726||17.53|1.32T|1320000000000|286.26|119|2.35|2024-10-28 00:00:00|2024-10-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5383.3|6|6500|4700|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:03:18|04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|5991|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3742600004|17739||338.56B|338560000000|1576|743171|38.73|-1903|1545-1636.5|1551|214821666|0.809|8.94|766.93B|766930000000|173.27|55|3.55|2024-11-06 00:00:00|2024-11-06|buy|buy|buy|sell|neutral|strong_buy|neutral|neutral|strong_buy|1675|3|2000|1350|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:03:21|04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|2871|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3665200006|15766|Nichirei Corp.|502.43B|502430000000|3933|613432|16.02|-4204|3844-3963|3961|127746927|0.07|19.48|687.28B|687280000000|203.37|78|1.97|2024-11-05 00:00:00|2024-11-05|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4530|6|5200|4200|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:03:25|04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3734800000|106592|Nidec Corp|3.34T|3340000000000|5821|3689831|-26.93|-8066|5743-5979|5775|574598247|1.01|28.34|2.43T|2430000000000|203.83|80|1.39|2024-08-12 00:00:00|2024-08-12|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8479.4|20|10200|5300|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:03:30|04647|946266|/equities/nifco-inc|TOPIX500|7988|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3756200006|10169|Nifco Inc|312.67B|312670000000|3205|337683|-24.39|-4442|3132-3247|3175|97557687|0.988|18.2|369.80B|369800000000|175.02|67|2.11|2024-10-30 00:00:00|2024-10-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4696.2|9|5300|3500|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:03:35|04648|946227|/equities/nihon-kohden-corp|TOPIX500|6849|JPY|Healthcare|Healthcare Equipment \u0026 Supplies|Japan|JP3706800004|5751|Nihon Kohden Corp|298B|298000000000|1776|543697|-5.15|-2460.5|1740-1853.5|1783.5|167793180|0.04|21.41|219.49B|219490000000|83.32|30.5|1.71|2024-11-06 00:00:00|2024-11-06|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2375|9|3600|1700|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:03:39|04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|Professional \u0026 Commercial Services|Japan|JP3689050007|1083||194.96B|194960000000|614.7|3746694|-15.01|-1083.5|607.8-625.5|616.9|317162899|0.706|18.6|43.53B|43530000000|33.16|26|4.21|2024-10-30 00:00:00|2024-10-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|893.8|8|1180|700|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:03:45|04650|946271|/equities/nihon-unisys-ltd|TOPIX500|8056|JPY|Technology|Software \u0026 IT Services|Japan|JP3754200008|8124||426.79B|426790000000|4350|462029|21.2|-4947|4245-4413|4333|98113753||16.95|378.64B|378640000000|256.34|105|2.42|2024-10-29 00:00:00|2024-10-29|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|4825|8|5800|4100|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:03:50|04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|9072|JPY|Industrials|Freight \u0026 Logistics Services|Japan|JP3709600005|12855||227.66B|227660000000|3610|328255|14.57|-3807|3534-3641|3545|63064175|0.406|13.39|226.84B|226840000000|268.59|109|3.07|2024-11-08 00:00:00|2024-11-08|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|3450|2|3700|3200|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:03:54|04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|7731|JPY|Technology|Computers, Phones \u0026 Household Electronics|Japan|JP3657400002|18790|Nikon Corp.|523.58B|523580000000.00006|1510.5|1955203|-4.52|-1763|1433-1513.5|1594|346624325|0.466|16.06|723.00B|723000000000|94.53|50|3.14|2024-11-07 00:00:00|2024-11-07|sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|1731.1|9|2100|1400|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:03:58|04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|7974|JPY|Consumer Cyclicals|Leisure Products|Japan|JP3756600007|7317|Nintendo Co Ltd|9.08T|9080000000000|7801|3918945|24.8|-9170|7580-7866|7566|1164238420|0.285|22.56|1.46T|1460000000000|335.44|181|2.39|2024-11-05 00:00:00|2024-11-05|sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|8919.1|24|10700|6100|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:04:02|04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|5214|JPY|Technology|Electronic Equipment \u0026 Parts|Japan|JP3733400000|6349||291.12B|291120000000|3382|522891|35.25|-3929|3342-3419|3312|86078000|0.618|15.04|295.51B|295510000000|220.25|130|3.93|2024-10-28 00:00:00|2024-10-28|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|3896|6|4300|3600|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:04:06|04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|Freight \u0026 Logistics Services|Japan|JP3688370000|73482||597.22B|597220000000|6892|517495|-12.88|-8950|6830-7023|6930|86654337|0.611|24.71|2.28T|2280000000000|278.33|300|4.33|2024-11-06 00:00:00|2024-11-06|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8678.8|8|10500|6980|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:04:11|04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|4272|JPY|Basic Materials|Chemicals|Japan|JP3694400007|5782|Nippon Kayaku Co., Ltd.|208.12B|208120000000|1263.5|390363|-2.39|-1423.5|1247-1280|1250|164717755||41.18|206.85B|206850000000|30.4|45|3.6|2024-11-11 00:00:00|2024-11-11|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:04:14|04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500|5703|JPY|Basic Materials|Metals \u0026 Mining|Japan|JP3700200003|12633||93.47B|93470000000|1509|240669|-1.44|-1976|1488-1528|1464|61939977|0.635|9.07|529.87B|529870000000|161.49|60|4.1|2024-10-28 00:00:00|2024-10-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1872.5|4|2340|1500|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:04:20|04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|4612|JPY|Basic Materials|Chemicals|Japan|JP3749400002|33763|Nippon Paint Holdings Co Ltd|2.05T|2049999999999.9998|874.5|4002634|-29.73|-1223|866.5-929.3|900|2348684783|0.987|87.95|1.57T|1570000000000|52.76|15|1.67|2024-11-13 00:00:00|2024-11-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1211.4|11|1450|1050|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:04:24|04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|3863|JPY|Basic Materials|Paper \u0026 Forest Products|Japan|JP3721600009|15959||100.98B|100980000000|875|830480|-30|-1438|859-886|871|115402944|0.179|4.38|1.17T|1170000000000|197.09|10|1.15|2024-11-06 00:00:00|2024-11-06|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1070|6|1250|930|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:04:31|04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|Pharmaceuticals|Japan|JP3717600005|2186|Nippon Shinyaku Co Ltd|218.02B|218020000000|3237|531849|-45.77|-6784|3204-3375|3276|67352758|-0.135|8.39|148.26B|148260000000|383.82|124|3.79|2024-11-06 00:00:00|2024-11-06|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3721.4|7|5100|2900|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:04:35|04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|4114|JPY|Basic Materials|Chemicals|Japan|JP3715200006|4574||239.71B|239710000000|1558|372789|13.95|-1668|1550-1602.5|1572|153858650|0.49|22.06|392.01B|392010000000|70.48|57.5|3.66|2024-11-06 00:00:00|2024-11-06|buy|buy|neutral|sell|buy|strong_buy|neutral|buy|buy|1547.5|5|2000|1300|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:04:38|04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|5401|JPY|Basic Materials|Metals \u0026 Mining|Japan|JP3381000003|106068|Nippon Steel Corp|3T|3000000000000|3169|4955186|-6.05|-3847|3128-3196|3112|946482433|1.26|5.46|8.86T|8860000000000|573.91|165|5.3|2024-10-29 00:00:00|2024-10-29|sell|sell|buy|sell|strong_sell|sell|sell|strong_sell|neutral|4005|10|4700|2600|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:04:43|04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|1332|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3718800000|9515|Nissui Corp|260.63B|260630000000|838.5|1483618|8.8|-1002.5|831-860|823.9|310828556|0.241|11.21|852.18B|852180000000|74.47|26|3.16|2024-11-06 00:00:00|2024-11-06|sell|neutral|buy|sell|strong_sell|strong_buy|sell|sell|strong_buy|1093.3|3|1320|900|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:04:46|04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Technology|Telecommunications Services|Japan|JP3735400008|338651|Nippon Telegraph \u0026 Telephone Corp|12.25T|12250000000000|145.7|245008178|-10.94|-192.9|144.6-147|145.4|84083033906|0.096|10.43|13.50T|13500000000000|13.94|5.2|3.58|2024-11-05 00:00:00|2024-11-05|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|183.6|15|240|160|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:04:51|04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|9404|JPY|Consumer Cyclicals|Media \u0026 Publishing|Japan|JP3732200005|5101||543.94B|543940000000.00006|2171|573342|56.86|-2555.5|2139-2212|2090|250547621|0.241|14.33|431.60B|431600000000|146.1|40|1.91|2024-11-01 00:00:00|2024-11-01|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|2375|6|2900|2050|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:04:55|04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|Freight \u0026 Logistics Services|Japan|JP3753000003|35502|Nippon Yusen K.K|2.04T|2040000000000|4526|5761848|17.9|-5236|4457-4591|4489|451082181|1.26|8.02|2.47T|2470000000000|557.83|210|4.68|2024-11-06 00:00:00|2024-11-06|sell|neutral|buy|neutral|sell|strong_buy|neutral|neutral|strong_buy|5153.8|8|7300|3200|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:04:59|04667|946274|/equities/nipro-corp|TOPIX500|8086|JPY|Healthcare|Healthcare Equipment \u0026 Supplies|Japan|JP3673600007|38117||201.83B|201830000000|1237.5|532466|8.98|-1346.5|1205.5-1262|1181.5|163095832|0.049|17.97|586.79B|586790000000|68.11|27|2.29|2024-11-07 00:00:00|2024-11-07|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|1396|5|1550|1100|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:05:04|04668|952892|/equities/nishi-nippon-railroad|TOPIX500|9031|JPY|Industrials|Passenger Transportation Services|Japan|JP3658800002|18456||177.69B|177690000000|2266|149238|-13.86|-2744.5|2235.5-2290|2263|78415334||7.22|411.65B|411650000000|313.99|40|1.77|2024-11-07 00:00:00|2024-11-07|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2750|2|2800|2700|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:05:10|04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|1820|JPY|Industrials|Construction \u0026 Engineering|Japan|JP3659200004|3301||181.64B|181640000000|4602|175811|27.37|-4926|4543-4670|4494|39470859||12.19|401.58B|401580000000|368.75|240|5.34|2024-11-06 00:00:00|2024-11-06|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|5287.5|6|6200|4400|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:05:14|04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Basic Materials|Chemicals|Japan|JP3670800006|2965|Nissan Chemical Industries, Ltd.|628.77B|628770000000|4571|1042177|-25.59|-6849|4460-4696|4544|137556917|0.51|16.99|230.45B|230450000000|268.98|164|3.61|2024-11-08 00:00:00|2024-11-08|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|6325.6|9|7000|5200|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:05:18|04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3672400003|131719|Nissan Motor Co., Ltd.|1.5T|1500000000000|410.2|33009680|-34.26|-712.5|404.2-420.8|412.5|3654022264|1.02|4.44|12.77T|12770000000000|91.99|20|4.85|2024-11-06 00:00:00|2024-11-06|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|582.5|17|1010|390|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:05:22|04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3676800000|9574||537.3B|537299999999.99994|1806.5|1119222|-1.45|-2338|1789.5-1842|1801.5|297426049|-0.001|15.77|863.93B|863930000000|113.81|49|2.72|2024-10-24 00:00:00|2024-10-24|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2375|4|2700|2000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:05:27|04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|3105|JPY|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Japan|JP3678000005|21081|Nisshinbo Holdings Inc.|147.14B|147140000000|936.2|556222|-15.81|-1361|922.4-954.5|940.4|157168086|0.61|-6.09|527.96B|527960000000.00006|-151.84|36|3.83|2024-11-07 00:00:00|2024-11-07|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1300|1|1300|1300|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:05:31|04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3675600005|14633||1.11T|1110000000000|3698|1075545|-12.99|-5225|3632-3757|3640|299270495|-0.072|19.86|751.50B|751500000000|184.44|75|2.06|2024-11-07 00:00:00|2024-11-07|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|5280|10|5900|4400|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:05:34|04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Cyclicals|Specialty Retailers|Japan|JP3756100008|18909||2.23T|2230000000000|19715|790368|21.4|-24420|19400-20085|19920|113011812|0.68|24.06|895.80B|895800000000|765.62|148|0.74|2024-11-11 00:00:00|2024-11-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|19174.5|10|21900|18000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:05:39|04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Basic Materials|Chemicals|Japan|JP3684000007|26070|Nitto Denko Co|1.5T|1500000000000|10680|718918|7.25|-14750|10425-10915|10515|140352150|0.818|12.09|955.99B|955990000000|871.51|270|2.57|2024-10-28 00:00:00|2024-10-28|sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|13883.6|11|16000|10000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:05:44|04677|952080|/equities/nof-corp|TOPIX500|4403|JPY|Basic Materials|Chemicals|Japan|JP3753400005|3818||479.06B|479060000000|2008.5|626885|-3.58|-2454.7|1969-2048.5|1963.5|238515171||13.08|228.11B|228110000000|150.1|39.3333|2|2024-10-30 00:00:00|2024-10-30|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|2670|3|2800|2530|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:05:48|04678|946241|/equities/nok-corp|TOPIX500|7240|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3164800009|37913||338.62B|338620000000|2057.5|340172|5.59|-2300|2040-2124|2044.5|164576143|0.523|9.38|774.72B|774720000000|218.05|100|4.89|2024-11-06 00:00:00|2024-11-06|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|2306|6|2500|2200|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:05:52|04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financials|Investment Banking \u0026 Investment Services|Japan|JP3762600009|26775|Nomura Holdings Inc|2.19T|2190000000000|739.8|15024678|36.47|-1021|722-761.6|724.9|2954554175|0.628|10.29|1.67T|1670000000000|70.51|23|3.17|2024-10-30 00:00:00|2024-10-30|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|944|5|1090|800|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:05:58|04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|3231|JPY|Real Estate|Real Estate Operations|Japan|JP3762900003|7695||649.89B|649890000000|3759|934049|5.15|-4594|3671-3803|3731|172889988|0.698|9.4|726.26B|726260000000|393.5|157.5|4.22|2024-10-24 00:00:00|2024-10-24|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|4605.6|10|5100|4050|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:06:02|04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|4307|JPY|Technology|Software \u0026 IT Services|Japan|JP3762800005|17394|Nomura Research Institute Ltd|2.65T|2650000000000|4606|1442758|14.58|-4750|4571-4706|4541|574274511|0.43|31.32|747.96B|747960000000|146.35|58|1.28|2024-10-24 00:00:00|2024-10-24|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4776.2|13|5300|4000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:06:05|04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3720800006|29882|NSK Ltd.|349.03B|349030000000|714.2|2499375|-16.47|-904|703.6-727.9|707.8|488698976|0.442|30.53|801.12B|801120000000|23.16|32|4.52|2024-10-28 00:00:00|2024-10-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|858.9|9|950|750|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:06:10|04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|6472|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3165600002|23027||134.41B|134410000000|253|5307412|-14.47|-338.4|250.1-258.3|246.1|531262696|0.976|16.01|846.33B|846330000000|17.13|10.5|4.27|2024-10-30 00:00:00|2024-10-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|336.7|6|490|280|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:06:13|04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Technology|Software \u0026 IT Services|Japan|JP3165700000|195106|NTT Data Corp.|2.66T|2660000000000|1899|3499405|1.88|-2539|1852-1919.5|1872|1402024382|0.756|20.55|4.46T|4460000000000|90.91|24|1.28|2024-11-04 00:00:00|2024-11-04|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2658.3|13|3300|2070|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:06:17|04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|Construction \u0026 Engineering|Japan|JP3190000004|15876||1.35T|1350000000000|1888|3044635|45.29|-2063.5|1858.5-1923.5|1829|716998234|0.568|13.9|2.41T|2410000000000|131.54|94|5.14|2024-11-04 00:00:00|2024-11-04|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|2090|8|2350|1120|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:06:23|04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|4684|JPY|Technology|Software \u0026 IT Services|Japan|JP3173400007|2082||2.07T|2069999999999.9998|23585|251475|0.75|-25550|23420-23800|23630|87974620|0.586|34.68|113.28B|113280000000|679.78|330|1.4|2024-10-22 00:00:00|2024-10-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|23336.4|11|27000|20000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:06:28|04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|Passenger Transportation Services|Japan|JP3196000008|12629||509.93B|509930000000|1417|2115509|-34.81|-2372|1392.5-1438|1414.5|359863994|0.347|6.22|409.84B|409840000000|225.27|34|2.4|2024-10-31 00:00:00|2024-10-31|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1616.7|3|1750|1500|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:06:34|04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Basic Materials|Paper \u0026 Forest Products|Japan|JP3174410005|37845|Oji Holdings Corp.|553.95B|553950000000|562.6|4219929|-0.93|-680.5|553.3-571|556.4|984628002|0.023|17.35|1.71T|1710000000000|51.52|20|3.59|2024-11-05 00:00:00|2024-11-05|sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|707.5|6|780|640|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:06:38|04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|6103|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3172100004|3969||179.2B|179200000000|5925|190257|-15.18|-8200|5801-6109|6009|30244072||10.73|222.73B|222730000000|560.27|200|3.33|2024-10-30 00:00:00|2024-10-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6992.5|4|7870|6000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:06:41|04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|Healthcare Equipment \u0026 Supplies|Japan|JP3201200007|32844|Olympus Corp.|2.78T|2780000000000|2392|4386169|20.81|-2729|2346.5-2435.5|2358.5|1163005387|0.629||966.05B|966050000000|13.92|18|0.76|2024-11-07 00:00:00|2024-11-07|sell|neutral|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|2834.3|16|3100|2000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:06:46|04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3197800000|28034|Omron Cor|1.04T|1040000000000|5304|1013460|-25.31|-7158|5212-5479|5292|196912293|0.969|-69.85|799.12B|799120000000|-75.76|104|1.97|2024-10-24 00:00:00|2024-10-24|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|6072.7|11|7800|5000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:06:50|04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|Pharmaceuticals|Japan|JP3197600004|3761|Ono Pharmaceutical Ltd|997.53B|997530000000|2124|1908551|-24.01|-2966.5|2110.5-2182|2159|469644728|0.179|8.34|500.33B|500330000000|254.46|80|3.71|2024-10-31 00:00:00|2024-10-31|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2282.9|13|4370|1800|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:06:56|04693|951943|/equities/open-house-co-ltd|TOPIX500|3288|JPY|Real Estate|Real Estate Operations|Japan|JP3173540000|4904||597.78B|597780000000|5100|356697|-6.99|-5580|4989-5147|5015|117211873|0.728|6.04|1.21T|1210000000000|827.75|166|3.31|2024-08-13 00:00:00|2024-08-13|strong_buy|buy|strong_buy|sell|strong_buy|buy|neutral|strong_buy|strong_buy|5140|5|5900|4500|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:07:01|04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|4716|JPY|Technology|Software \u0026 IT Services|Japan|JP3689500001|2398||1.57T|1570000000000|12230|156378|24.94|-12645|12115-12420|12255|128266471|0.217|27.95|244.54B|244540000000|434.15|674|5.5|2024-09-19 00:00:00|2024-09-19|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|11728.6|7|13000|9800|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:07:05|04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|4661|JPY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Japan|JP3198900007|8945|Oriental Land Co Ltd|6.42T|6420000000000|3918|4015245|-26.39|-5765|3885-3964|3924|1638506105||54.57|626.31B|626310000000|71.56|15|0.38|2024-10-30 00:00:00|2024-10-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5148.2|17|6500|3300|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:07:08|04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|8591|JPY|Financials|Banking Services|Japan|JP3200450009|34737|Orix T|3.84T|3840000000000|3335|3328431|28.27|-3788|3249-3358|3186|1151074188|0.906|10.34|2.85T|2850000000000|320.34|105.1|3.3|2024-10-30 00:00:00|2024-10-30|neutral|neutral|buy|strong_sell|strong_buy|strong_buy|sell|buy|strong_buy|4000|7|4500|3600|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:07:12|04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|Natural Gas Utilities|Japan|JP3180400008|21017|Osaka Gas Co., Ltd.|1.36T|1360000000000|3366|1194509|47.02|-3675|3335-3480|3452|405454523|-0.176|13.41|2.04T|2040000000000|249.86|97.5|2.82|2024-10-30 00:00:00|2024-10-30|sell|neutral|buy|sell|sell|strong_buy|sell|neutral|strong_buy|3918.8|6|4300|3180|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:07:16|04698|946191|/equities/osg-corp|TOPIX500|6136|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3170800001|7543||174.53B|174530000000|1976.5|362860|4.16|-2206|1941.5-2000|1945.5|88301105|0.871|12.35|154.73B|154730000000|157.88|60|3.08|2024-10-10 00:00:00|2024-10-10|buy|buy|buy|buy|buy|buy|buy|buy|buy|2225|4|2400|2000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:07:20|04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|4768|JPY|Technology|Software \u0026 IT Services|Japan|JP3188200004|9208||1.25T|1250000000000|3309|1041202|9.71|-3437|3233-3309|3264|379201268||25.23|1.03T|1030000000000|129.12|70|2.14|2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3580.8|12|4000|2900|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:07:24|04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|Pharmaceuticals|Japan|JP3188220002|34388|Otsuka Holdings Ltd|4.18T|4179999999999.9995|7694|1430249|37.71|-7810|7596-7786|7601|542903744|0.236|32.69|2.18T|2180000000000.0002|233.67|120|1.58|2024-11-14 00:00:00|2024-11-14|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|7022.7|11|8700|5000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:07:29|04701|951826|/equities/outsourcing-inc|TOPIX500|2427|JPY|Industrials|Professional \u0026 Commercial Services|Japan|JP3105270007|0||220.38B|220380000000|1749|622411|50.71|-1764.5|1749-1751|1749|126002093|1.87|42.68|749.61B|749610000000|40.98|25|1.44|0000-00-00 00:00:00|-0001-11-30|sell|buy|strong_buy|neutral|neutral|strong_buy|neutral|neutral|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:07:32|04702|952776|/equities/paltac-corp|TOPIX500|8283|JPY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Japan|JP3782200004|7787||262.76B|262760000000|4197|125685|-8.54|-5158|4128-4268|4198|62846936|-0.144|24.23|N/A|0||82|1.77|2024-10-30 00:00:00|2024-10-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5117.5|3|5235|5000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:07:36|04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Cyclicals|Diversified Retail|Japan|JP3639650005|17107|Pan Pacific International Holdings Corp|2.14T|2140000000000.0002|3588|1569832|20.81|-4122|3482-3595|3483|596955288|-0.055|24.26|2.05T|2049999999999.9998|145.4|21|0.6|2024-08-16 00:00:00|2024-08-16|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|4234.4|18|4900|2970|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:07:40|04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Technology|Computers, Phones \u0026 Household Electronics|Japan|JP3866800000|228420|Panasonic Corp|2.47T|2470000000000|1058.5|10136320|-35.87|-1808|1044-1081.5|1044.5|2334536353|0.958|7.77|8.59T|8590000000000|134.39|35|3.35|2024-10-31 00:00:00|2024-10-31|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1669|15|2200|1065|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:07:43|04705|946160|/equities/park24-co-ltd|TOPIX500|4666|JPY|Industrials|Transport Infrastructure|Japan|JP3780100008|5234|Park24 Co Ltd|249.15B|249150000000|1460.5|1140745|-28.14|-2144.5|1431-1483.5|1466|170593339|1.02|13.22|348.92B|348920000000|108.91|5|0.34|2024-09-17 00:00:00|2024-09-17|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2575|7|3300|2150|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:07:49|04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|1893|JPY|Industrials|Construction \u0026 Engineering|Japan|JP3309000002|3767||177.57B|177570000000|630.1|2345271|-25.05|-952.4|619.9-634|607.1|281810149||9.71|644.78B|644780000000|64.36|24|3.95|2024-11-07 00:00:00|2024-11-07|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|872|6|960|810|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:07:54|04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|4587|JPY|Healthcare|Biotechnology \u0026 Medical Research|Japan|JP3836750004|603||301.4B|301400000000|2325.5|926386|23.73|-2929|2220-2531|2454|129607715|0.646|120.29|27.97B|27970000000|18.83|||2024-11-08 00:00:00|2024-11-08|sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|3300|6|4900|2500|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:08:08|04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|Professional \u0026 Commercial Services|Japan|JP3547670004|65730||615.39B|615390000000|271.2|9050774|-1.81|-271.9|258.4-271.9|242|2269143593|1.16|20.08|1.33T|1330000000000|13.22|8.8|3.64|2024-11-08 00:00:00|2024-11-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|275.2|5|390|220|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:08:12|04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Japan|JP3801600002|3803|Pigeon Corp|162.34B|162340000000|1357.5|1079700|-25.12|-1864.5|1315-1357.5|1333.5|119589623|-0.016|23.23|94.60B|94600000000|57.62|76|5.7|2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1567.5|8|1900|1300|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:08:18|04710|952627|/equities/pilot-corp|TOPIX500|7846|JPY|Industrials|Professional \u0026 Commercial Services|Japan|JP3780610006|2629||163.62B|163620000000|4196|98831|-10.69|-5477|4039-4203|4024|38994934|0.014|12.83|119.98B|119980000000|322.92|106|2.63|2024-11-05 00:00:00|2024-11-05|sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:08:32|04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Japan|JP3855900001|4128||309.55B|309550000000|1399|976462|-27.38|-1969.5|1381.5-1424|1418.5|221265505|0.401|31.46|171.30B|171300000000|44.12|52|3.67|2024-10-28 00:00:00|2024-10-28|buy|neutral|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|1317.8|10|1500|1150|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:08:35|04712|961975|/equities/rakus-co-ltd|TOPIX500|3923|JPY|Technology|Software \u0026 IT Services|Japan|JP3967170006|2197||334.71B|334710000000|1847.5|974303|-19.36|-2722.5|1808.5-1854.5|1817.5|181171034|1.1|78.71|38.41B|38410000000|23.09|2.35|0.13|2024-08-13 00:00:00|2024-08-13|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2588.9|8|3100|1500|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:08:39|04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Technology|Software \u0026 IT Services|Japan|JP3967200001|32079|Rakuten Inc|1.68T|1680000000000|779.5|25376409|38.87|-924.8|758.2-800.5|773.3|2149025089|0.785|-5.23|2.11T|2109999999999.9998|-145.79|||2024-11-07 00:00:00|2024-11-07|sell|sell|sell|strong_sell|sell|strong_buy|strong_sell|sell|neutral|877.2|15|1200|400|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:08:43|04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Industrials|Professional \u0026 Commercial Services|Japan|JP3970300004|58493|Recruit Holdings Co Ltd|12.64T|12640000000000|8302|4862682|76.38|-9550|7952-8357|7773|1522421967|1.3|36.2|3.47T|3470000000000|232.85|23.5|0.3|2024-11-11 00:00:00|2024-11-11|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|9030.8|13|11000|6900|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:08:47|04715|952874|/equities/relo-holdings-inc|TOPIX500|8876|JPY|Real Estate|Real Estate Operations|Japan|JP3755200007|2955||259.68B|259680000000|1710.5|790188|-7.59|-1797|1658.5-1754.5|1586|151812720|0.6|-9.3|132.58B|132580000000.00002|-181.92|37|2.33|2024-11-07 00:00:00|2024-11-07|strong_buy|buy|neutral|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|2235|4|2500|2000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:08:51|04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|6723|JPY|Technology|Semiconductors \u0026 Semiconductor Equipment|Japan|JP3164720009|21252|Renesas Electronics Corp|3.92T|3920000000000|2187.5|15022737|-12.71|-3397|2150-2271.5|2178|1790605831|1.15|13.68|1.45T|1450000000000|158.3|28|1.29|2024-10-24 00:00:00|2024-10-24|sell|sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|3725.5|11|5200|3100|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:08:56|04717|946126|/equities/rengo-co-ltd|TOPIX500|3941|JPY|Basic Materials|Containers \u0026 Packaging|Japan|JP3981400009|22548||228.49B|228490000000|922|966334|-2.73|-1208.5|905.6-943|917.9|247815793|0.002|6.08|921.50B|921500000000|150.99|33|3.6|2024-11-01 00:00:00|2024-11-01|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|1332.9|7|1500|1100|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:09:00|04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|Banking Services|Japan|JP3500610005|19283||2.09T|2089999999999.9998|903.8|11534151|25.88|-1160.5|890.6-915.1|869.6|2310839879|0.544|11.72|866.39B|866390000000|76.58|22.5|2.59|2024-11-08 00:00:00|2024-11-08|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|1105.9|11|1320|740|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:09:08|04719|952126|/equities/resorttrust-inc|TOPIX500|4681|JPY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Japan|JP3974450003|7903||239.03B|239030000000|2264|376012|-2.69|-2734.5|2250-2322.5|2246.5|105577340||14.97|201.80B|201800000000|150.03|56|2.49|2024-11-08 00:00:00|2024-11-08|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|3058.3|6|3450|2550|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:09:16|04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Technology|Office Equipment|Japan|JP3973400009|81017|Ricoh Co., Ltd.|745.28B|745280000000|1254.5|2738268|1.13|-1497|1209.5-1285|1228.5|594088556||17.64|2.39T|2390000000000|71.25|37|3.01|2024-11-01 00:00:00|2024-11-01|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|1369.4|9|1700|1100|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:09:20|04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Consumer Cyclicals|Household Goods|Japan|JP3977400005|10837||431.67B|431670000000|3041|395480|4.72|-3910|2993.5-3155|3225|141950206||15.33|438.52B|438520000000|210.42|70|2.17|2024-11-07 00:00:00|2024-11-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4138.8|8|4750|3100|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:09:26|04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Technology|Semiconductors \u0026 Semiconductor Equipment|Japan|JP3982800009|23754|Rohm Ltd|609.79B|609790000000|1580|4747106|-49.6|-3152.5|1550.5-1646|1604.5|385944820|0.78|16.16|465.89B|465890000000|96.35|50|3.12|2024-10-31 00:00:00|2024-10-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2531.8|11|3200|1600|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:09:31|04723|949911|/equities/rohto-pharmaceutical|TOPIX500|4527|JPY|Healthcare|Pharmaceuticals|Japan|JP3982400008|7176||727.31B|727310000000|3188|891428|-13.88|-4117|3131-3437|3378|228138774|-0.151|25.48|278.03B|278030000000|132.94|31|0.92|2024-11-07 00:00:00|2024-11-07|sell|buy|buy|strong_sell|buy|neutral|strong_sell|buy|neutral|3988.9|9|4770|3460|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:09:35|04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Cyclicals|Diversified Retail|Japan|JP3976300008|10074|Ryohin Keikaku Ltd|681.61B|681610000000|2575|2931025|30.08|-2926|2533-2600.5|2484.5|264701919|0.683|18.26|641.31B|641310000000|139.43|40|1.61|2024-10-10 00:00:00|2024-10-10|buy|buy|buy|strong_sell|buy|strong_buy|neutral|buy|strong_buy|3153.1|13|3800|2500|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:09:39|04725|946204|/equities/sankyo-co-ltd|TOPIX500|6417|JPY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Japan|JP3326410002|906||381.01B|381010000000|1737|1433295|38.96|-1921.8|1707.5-1764.5|1731.5|219348109|0.189|8.41|199.10B|199100000000|203.81|90|5.2|2024-11-04 00:00:00|2024-11-04|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1962.5|3|2400|1500|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:09:43|04726|946317|/equities/sankyu-inc|TOPIX500|9065|JPY|Industrials|Freight \u0026 Logistics Services|Japan|JP3326000001|31141||231.49B|231490000000|4212|169928|-16.94|-5850|4162-4329|4204|54959929|0.757|9.73|569.05B|569050000000|431.85|180|4.28|2024-10-30 00:00:00|2024-10-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6172|5|6900|5460|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:09:47|04727|946276|/equities/sanrio-co-ltd|TOPIX500|8136|JPY|Consumer Cyclicals|Specialty Retailers|Japan|JP3343200006|1217||855.38B|855380000000|3622|1930482|33.93|-3729|3533-3729|3487|236163395|0.216|37.07|108.58B|108580000000|96.01|33|0.95|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3261.7|9|4000|2570|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:09:50|04728|1131558|/equities/sansan-inc|TOPIX500|4443|JPY|Technology|Software \u0026 IT Services|Japan|JP3332540008|1399||254.61B|254610000000|2024|958565|48.77|-2368|1989-2086|2020|125797045|1.14|303.88|33.88B|33880000000.000004|7.59|||2024-10-15 00:00:00|2024-10-15|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|2370|6|3200|1650|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:09:54|04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|Pharmaceuticals|Japan|JP3336000009|4144|Santen Pharmaceutical Co Ltd|637.5B|637500000000|1807|1410031|34.95|-1859.5|1775.5-1839.5|1772.5|352796889|0.216|24.18|304.35B|304350000000|73.88|34|1.92|2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1973|10|2400|1550|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:09:58|04730|946183|/equities/sanwa-holdings-corp|TOPIX500|5929|JPY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Japan|JP3344400001|12773||613.38B|613380000000|2823.5|756625|37.77|-3300|2759.5-2834|2767.5|217239622|0.626|13.66|621.31B|621310000000|203.34|88|3.18|2024-10-30 00:00:00|2024-10-30|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|2981.4|7|3300|2570|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:10:03|04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|2501|JPY|Consumer Non-Cyclicals|Beverages|Japan|JP3320800000|0||472.45B|472450000000|6065|285929|57.86|-7484|5963-6169|6069|77898363|0.234|45.1|522.63B|522630000000|132.77|47|0.77|2024-08-13 00:00:00|2024-08-13|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|5495|3|6100|5000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:10:09|04732|952104|/equities/sawai-pharmaceutical|TOPIX500|4887|JPY|Healthcare|Pharmaceuticals|Japan|JP3323040000|3393||270.98B|270980000000.00003|6320|269749|70.12|-6926|6105-6341|6135|42877073|0.221|21.25|176.86B|176860000000|312.68|143|2.33|2024-11-08 00:00:00|2024-11-08|strong_buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|7230|10|9000|5000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:10:13|04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|8473|JPY|Financials|Investment Banking \u0026 Investment Services|Japan|JP3436120004|18756||989.12B|989120000000|3274|1800809|10.4|-4254|3196-3367|3283|302113148||10.83|1.24T|1240000000000|297.23|160|4.87|2024-10-30 00:00:00|2024-10-30|sell|sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|4380|5|5000|3800|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:10:21|04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|9719|JPY|Technology|Software \u0026 IT Services|Japan|JP3400400002|15328||823.63B|823630000000|2635.5|694998|9.42|-3241|2608-2703.5|2686|312515402|0.555|20.15|489.48B|489480000000|130.18|66|2.46|2024-10-30 00:00:00|2024-10-30|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|3164|11|3400|2900|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:10:24|04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|Professional \u0026 Commercial Services|Japan|JP3421800008|65087|Secom Co., Ltd.|1.95T|1950000000000|9389|634154|-9.2|-11860|9253-9623|9472|207375363|0.293|19.38|1.15T|1150000000000|482.03|190|2.01|2024-11-07 00:00:00|2024-11-07|sell|strong_sell|neutral|sell|strong_sell|strong_sell|sell|strong_sell|sell|10166.7|6|10900|9600|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:10:28|04736|946207|/equities/sega-sammy-holdings|TOPIX500|6460|JPY|Consumer Cyclicals|Media \u0026 Publishing|Japan|JP3419050004|8219|Sega Sammy Holdings|494.56B|494560000000|2289.5|1103385|-23.38|-3016|2258.5-2373|2315|216013873|0.162|15.04|467.90B|467900000000|150.75|52|2.25|2024-11-06 00:00:00|2024-11-06|buy|buy|strong_buy|sell|strong_buy|sell|neutral|strong_buy|neutral|2990|10|3350|2400|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:10:32|04737|952890|/equities/seibu-holdings-inc|TOPIX500|9024|JPY|Industrials|Passenger Transportation Services|Japan|JP3417200007|20856||766.08B|766080000000|2544.5|1221803|57.65|-2817|2487.5-2587|2524.5|301074722|0.556|22.53|486.80B|486800000000|110.96|27.5|1.09|2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|2265|4|2810|1900|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:10:37|04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Technology|Computers, Phones \u0026 Household Electronics|Japan|JP3414750004|79906|Seiko Epson Cor|815.4B|815400000000|2468|1143955|4.42|-2834|2426.5-2521.5|2430|330389120|1.02|15.72|1.34T|1340000000000|155.57|74|3.05|2024-10-25 00:00:00|2024-10-25|sell|neutral|buy|sell|neutral|strong_buy|sell|neutral|strong_buy|2431.2|8|3200|1950|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:10:50|04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|9076|JPY|Industrials|Freight \u0026 Logistics Services|Japan|JP3415400005|29636||386.46B|386460000000|2299|523917|6.24|-2358|2260-2340|2240.5|168101153||28.67|642.81B|642810000000|83.72|100|4.46|2024-11-08 00:00:00|2024-11-08|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2351.4|7|2700|2000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:10:54|04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|4204|JPY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Japan|JP3419400001|26838|Sekisui Chemical Co Ltd|883.36B|883360000000|2116|1270128|-6.31|-2361|2089.5-2139|2092.5|417464955|0.551|11.43|1.27T|1270000000000|183.35|76|3.63|2024-10-30 00:00:00|2024-10-30|sell|sell|buy|strong_sell|sell|buy|strong_sell|sell|buy|2432.5|4|2570|2300|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:10:58|04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Japan|JP3420600003|29052|Sekisui House, Ltd.|2.15T|2150000000000|3321|2595320|14.01|-3900|3279-3387|3309|648087725|0.604|10.18|3.18T|3180000000000|324.03|128|3.87|2024-09-05 00:00:00|2024-09-05|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|3933.3|8|4300|3400|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:11:03|04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Japan|JP3422950000|84154|Seven \u0026 i Holdings Co., Ltd.|4.34T|4340000000000|1672.5|6475623|-17.07|-2244.5|1657-1698|1681.5|2595239862|0.29|21.49|11.56T|11560000000000|77.33|38.8333|2.31|2024-10-10 00:00:00|2024-10-10|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2394.7|15|2900|1910|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:11:08|04743|952815|/equities/seven-bank-ltd|TOPIX500|8410|JPY|Financials|Banking Services|Japan|JP3105220002|1016|Seven Bank Ltd|297.16B|297160000000|254|5420217|-14.22|-331.7|252-264|259.1|1169916951|0.172|9.51|192.61B|192610000000|27.26|11|4.25|2024-11-08 00:00:00|2024-11-08|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|292.5|4|350|250|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:11:15|04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|9143|JPY|Industrials|Freight \u0026 Logistics Services|Japan|JP3162770006|52268||969.47B|969470000000|1550|2025038|-27.38|-2207.5|1526-1571|1520|625467561|0.513|16.38|1.33T|1330000000000|93.93|51|3.36|2024-11-01 00:00:00|2024-11-01|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|1879.4|9|2400|1300|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:11:20|04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|6753|JPY|Technology|Computers, Phones \u0026 Household Electronics|Japan|JP3359600008|47941|Sharp Corp|563.01B|563010000000|867.1|4115637|0.77|-1144.5|854.4-883|850.4|649301149|0.981|-3.71|2.32T|2320000000000|-230.99|||2024-11-01 00:00:00|2024-11-01|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|660|9|890|350|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:11:24|04746|1011980|/equities/shift-inc|TOPIX500|3697|JPY|Technology|Software \u0026 IT Services|Japan|JP3355400007|8423||169.95B|169950000000|9653|841337|-68.82|-36090|9470-9998|9882|17606244|1.22|30.26|105.82B|105820000000|316.23|||2024-10-10 00:00:00|2024-10-10|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|23860|9|32000|15000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:11:29|04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|9507|JPY|Utilities|Electrical Utilities \u0026 IPPs|Japan|JP3350800003|8030||242.27B|242270000000|1178|710702|18.87|-1546|1149.5-1257|1234.5|205660699||3.28|793.17B|793170000000|353.68|35|2.84|2024-10-31 00:00:00|2024-10-31|strong_sell|neutral|neutral|strong_sell|strong_sell|strong_buy|strong_sell|sell|buy|1425|4|1600|1290|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:11:33|04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|7701|JPY|Technology|Office Equipment|Japan|JP3357200009|13898||1.31T|1310000000000|4442|700478|3.52|-4612|4380-4486|4388|294721672|0.799|23.12|519.63B|519630000000|189.75|62|1.41|2024-11-06 00:00:00|2024-11-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5025|9|5700|4500|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:11:37|04749|946277|/equities/shimamura-co-ltd|TOPIX500|8227|JPY|Consumer Cyclicals|Specialty Retailers|Japan|JP3358200008|3098||517.25B|517250000000|7037|317500|-3.96|-9235|6978-7180|7031|73504810|0.092|12.73|643.86B|643860000000|550.87|170|2.42|2024-09-30 00:00:00|2024-09-30|sell|strong_sell|neutral|buy|strong_sell|strong_sell|neutral|strong_sell|sell|8113|10|8700|7200|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:11:42|04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Cyclicals|Leisure Products|Japan|JP3358000002|11364|Shimano Inc|2.41T|2410000000000|27080|250069|23.62|-27830|26555-27565|27210|88884236|0.362|43.94|428.00B|428000000000|605.65|309|1.14|2024-10-22 00:00:00|2024-10-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|24854.4|10|30890|19500|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:11:45|04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|Construction \u0026 Engineering|Japan|JP3358800005|18127|Shimizu Corp.|629.24B|629240000000|898.4|5827695|-9.98|-1121.5|871.7-904.8|845.6|700400365|0.392|706.64|1.97T|1970000000000|1.25|18|2.13|2024-11-05 00:00:00|2024-11-05|neutral|neutral|sell|sell|strong_sell|sell|neutral|sell|sell|911.4|7|1100|800|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:11:49|04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Basic Materials|Chemicals|Japan|JP3371200001|25717|Shin-Etsu Chemical Co., Ltd.|11.85T|11850000000000|5947|6119183|29.23|-6926|5830-6096|5945|1992763973|1.1|23.05|2.41T|2410000000000|255.36|103|1.73|2024-10-25 00:00:00|2024-10-25|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|7258.8|17|8000|6000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:11:53|04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|6967|JPY|Technology|Semiconductors \u0026 Semiconductor Equipment|Japan|JP3375800004|5596|Shinko Electric Ind Co Ltd|766.25B|766250000000|5671|659820|-1.99|-6143|5652-5678|5650|135117427|1.12|38.39|214.12B|214120000000|147.38|50|0.88|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|5942.9|8|6400|5600|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:11:58|04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500|8303|JPY|Financials|Banking Services|Japan|JP3729000004|5548||567.13B|567130000000|2766|310878|-1.78|-2867|2766-2799|2798|205034553|||372.40B|372400000000|303.3|||0000-00-00 00:00:00|-0001-11-30|sell|buy|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:12:02|04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|Pharmaceuticals|Japan|JP3347200002|5680|Shionogi \u0026 Co., Ltd.|1.78T|1780000000000|6275|1525205|0.32|-8137|6182-6403|6240|283491942|0.349|11.92|423.36B|423360000000|522.27|170|2.72|2024-10-28 00:00:00|2024-10-28|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7509.2|13|9070|5400|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:12:07|04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|3360|JPY|Healthcare|Healthcare Equipment \u0026 Supplies|Japan|JP3274150006|8046||195.21B|195210000000|2069|293980|-15.69|-2504|2039-2101|2046|94350225|0.077|13.98|630.99B|630990000000|146.15|50|2.44|2024-11-08 00:00:00|2024-11-08|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2927.5|4|3400|2300|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:12:10|04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Japan|JP3351600006|30540|Shiseido Co., Ltd.|1.34T|1340000000000|3350|2922817|-48.33|-6583|3174-3812|3810|399711046|0.498|155.67|982.48B|982480000000|24.48|60|1.57|2024-11-07 00:00:00|2024-11-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5201.3|12|6200|3600|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:12:14|04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5831|JPY|Financials|Banking Services|Japan|JP3351500008|3945||684.68B|684680000000|1245|2045555|8.64|-1659.5|1230.5-1272.5|1218.5|549942838|0.258|11.87|263.85B|263850000000.00003|104.18|46|3.78|2024-11-07 00:00:00|2024-11-07|sell|sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|1617.5|7|1800|1400|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:12:18|04759|949826|/equities/sho-bond-holdings|TOPIX500|1414|JPY|Industrials|Construction \u0026 Engineering|Japan|JP3360250009|985||278.25B|278250000000|5347|155491|-9.37|-6929|5291-5470|5395|52038377|0.069|19.41|87.92B|87920000000|273.25|139|2.58|2024-11-08 00:00:00|2024-11-08|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7162.5|4|7900|6100|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:12:23|04760|952951|/equities/shochiku-co-ltd|TOPIX500|9601|JPY|Consumer Cyclicals|Media \u0026 Publishing|Japan|JP3362800009|1464||133.47B|133470000000|9715|43026|-12.87|-11280|9473-9735|9473|13738980|0.494|101.99|81.73B|81730000000|94.55|30|0.32|2024-10-10 00:00:00|2024-10-10|strong_buy|buy|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:12:27|04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|4004|JPY|Basic Materials|Chemicals|Japan|JP3368000000|23840|Resonac Holdings Corp|583.62B|583620000000|3222|2047746|38.02|-4000|3154-3510|3094|181135080|0.628|14.25|1.34T|1340000000000|217.19|65|2.1|2024-11-06 00:00:00|2024-11-06|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|4163.8|8|5000|3130|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:12:31|04762|951927|/equities/skylark-co-ltd|TOPIX500|3197|JPY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Japan|JP3396210001|5804|Skylark Co Ltd|453.18B|453180000000|1992|1646062|3.91|-2541.5|1973.5-2018.5|1988.5|227502157|0.22|50.76|365.84B|365840000000|38.96|7|0.35|2024-08-14 00:00:00|2024-08-14|sell|sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|1982.5|4|2600|1130|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:12:35|04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3162600005|21620|SMC Corp|4.15T|4150000000000.0005|64750|216325|-8.87|-93220|62110-66470|64860|64133309|0.688|23.44|776.87B|776870000000|2766.94|1000|1.54|2024-11-12 00:00:00|2024-11-12|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|91725.6|14|106000|71000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:12:39|04764|951783|/equities/sms-co-ltd|TOPIX500|2175|JPY|Industrials|Professional \u0026 Commercial Services|Japan|JP3162350007|3303||176.31B|176310000000|2060|492932|-26.48|-2924|2032.5-2090|2075.5|85586168|1.16|25.35|56.21B|56210000000|80.59|20|0.96|2024-10-25 00:00:00|2024-10-25|neutral|sell|strong_sell|neutral|sell|strong_sell|neutral|sell|strong_sell|3483.3|7|5000|2800|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:12:43|04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE|9434|JPY|Technology|Telecommunications Services|Japan|JP3732000009|54986|SoftBank Corp|8.92T|8920000000000|1878|6781632|16.75|-2105|1860.5-1891.5|1868.5|4750192711||17.91|6.19T|6190000000000|106.63|86|4.6|2024-11-06 00:00:00|2024-11-06|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|1988.4|17|2500|1500|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:12:47|04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Technology|Telecommunications Services|Japan|JP3436100006|63339|SoftBank Group Corp.|11.12T|11120000000000|7588|10852411|11.15|-12180|7498-7943|7235|1465993951|0.785|203.28|6.90T|6900000000000|38.91|44|0.61|2024-11-06 00:00:00|2024-11-06|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|10942.8|17|13760|7900|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:12:51|04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|Professional \u0026 Commercial Services|Japan|JP3431900004|39039||446.09B|446090000000|903.5|1361445|1.65|-990|894.3-908.9|888.1|493731890||17.01|528.82B|528820000000.00006|52.74|27.4|3.09|2024-10-31 00:00:00|2024-10-31|sell|sell|neutral|strong_sell|neutral|strong_buy|strong_sell|neutral|buy|981.7|6|1100|840|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:12:55|04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|2768|JPY|Industrials|Diversified Industrial Goods Wholesale|Japan|JP3663900003|22819|Sojitz Corp.|680.02B|680020000000|3130|1244377|-0.48|-4408|3078-3193|3113|217259321|0.617|6.72|2.48T|2480000000000|460.86|145|4.66|2024-10-29 00:00:00|2024-10-29|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|4418.6|7|4700|4200|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:12:58|04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Financials|Insurance|Japan|JP3165000005|49057|Sompo Holdings Inc|2.9T|2900000000000|2958.5|3551172|42.51|-3595|2879.5-3070|2958|978976506|0.389|6.71|4.91T|4910000000000|441.25|106|3.58|2024-08-09 00:00:00|2024-08-09|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|3994|10|5230|3400|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:13:02|04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Technology|Computers, Phones \u0026 Household Electronics|Japan|JP3435000009|113000|Sony Corp|14.96T|14960000000000|12325|3998008|-1.91|-15485|12200-12755|12290|1213989759|0.822|15.37|13.07T|13070000000000|802.09|95|0.77|2024-11-08 00:00:00|2024-11-08|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|16921|23|21100|14200|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:13:11|04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|9003|JPY|Industrials|Passenger Transportation Services|Japan|JP3316400005|4975||228.57B|228570000000|2333|172691|-18.53|-3139|2303.5-2355.5|2313|97972707|0.065|10.52|289.34B|289340000000|219.56|55|2.38|2024-10-31 00:00:00|2024-10-31|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2900|2|2900|2900|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:13:15|04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|9684|JPY|Technology|Software \u0026 IT Services|Japan|JP3164630000|4712|Square Enix Holdings Co Ltd|575.48B|575480000000|4797|1363169|-12.09|-6808|4722-4842|4749|119967307|0.374|29.53|340.59B|340590000000|160.32|56|1.18|2024-11-06 00:00:00|2024-11-06|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5426.7|16|7000|4600|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:13:19|04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|6923|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3399400005|16964|Stanley Electric Co Ltd|424.75B|424750000000|2648|493642|2.22|-3019|2607-2695.5|2617.5|160403906||14.19|482.11B|482110000000|184.9|58|2.22|2024-10-28 00:00:00|2024-10-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|3450|9|3900|3200|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:13:23|04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3814800003|37521|Subaru Corp|1.81T|1810000000000|2429.5|3565175|-7.48|-3614|2419-2546.5|2488.5|744597239|0.438|4.64|4.71T|4710000000000|525.99|106|4.26|2024-11-06 00:00:00|2024-11-06|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3553.6|14|4400|2400|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:13:27|04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|7649|JPY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Japan|JP3397060009|7727||459.09B|459090000000|2537|801238|16.06|-2616|2460-2541|2502.5|180957772|0.256|20.12|767.59B|767590000000|124.55|28.3333|1.13|2024-09-24 00:00:00|2024-09-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2768|10|3400|2500|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:13:30|04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Technology|Semiconductors \u0026 Semiconductor Equipment|Japan|JP3322930003|9189|SUMCO Corp.|546.77B|546770000000|1563.5|5739286|-19.59|-2684|1504-1687.5|1687|349708098|1.03|19.81|403.56B|403560000000|76.79|28|1.66|2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2655.3|17|3270|1650|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:13:34|04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|4203|JPY|Basic Materials|Chemicals|Japan|JP3409400003|7916||352.4B|352400000000|3784|312905|10.95|-4867|3670-3913|3749|93128920||14.83|293.67B|293670000000|248|85|2.27|2024-11-04 00:00:00|2024-11-04|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|4758.3|6|5300|3750|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:13:38|04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Basic Materials|Chemicals|Japan|JP3401400001|33572|Sumitomo Chemical Co., Ltd.|706.41B|706410000000|431.6|17463122|4.94|-458.3|413.4-435.9|422.9|1636713064|0.611|-2.72|2.50T|2500000000000|-155.49|6|1.42|2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|385.5|10|550|285|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:13:41|04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|Diversified Industrial Goods Wholesale|Japan|JP3404600003|74920|Sumitomo Corp.|3.84T|3840000000000|3172|3437028|6.53|-4433|3106-3219|3109|1209655224|0.739|9.95|7.01T|7010000000000|313.94|127.5|4.1|2024-11-01 00:00:00|2024-11-01|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|4439|10|5200|4000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:13:45|04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|Pharmaceuticals|Japan|JP3495000006|6250|Sumitomo Dainippon Pharma Co Ltd|192.29B|192290000000|484|4181446|-4.89|-567.8|469-498|479|397290440|0.522|-0.73|329.55B|329550000000|-654.85|21|5.28|2024-10-28 00:00:00|2024-10-28|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|365|8|460|250|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:13:49|04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3407400005|289191|Sumitomo Electric Industries Ltd.|1.66T|1660000000000|2131|3513900|18.75|-2721.5|2089.5-2154.5|2078|779866014|0.628|9.14|4.52T|4520000000000|230.24|88|4.23|2024-10-31 00:00:00|2024-10-31|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|2758.8|8|3000|2400|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:13:52|04782|949876|/equities/sumitomo-forestry|TOPIX500|1911|JPY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Japan|JP3409800004|21948||1.02T|1020000000000|4988|1497183|24.11|-6749|4850-5413|5102|204649498|0.669|9.14|1.81T|1810000000000|540.94|145|2.84|2024-10-29 00:00:00|2024-10-29|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|6156.7|6|6740|5400|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:13:56|04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|6302|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3405400007|25211|Sumitomo Heavy Industries, Ltd.|375.69B|375690000000|3126|434788|-10.81|-4840|3024-3213|3197|120182024|0.843|11.55|1.09T|1090000000000.0001|276.69|125|3.91|2024-11-01 00:00:00|2024-11-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5075|4|5600|4500|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:14:00|04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Basic Materials|Metals \u0026 Mining|Japan|JP3402600005|7330|Sumitomo Metal Mining Co., Ltd.|1T|1000000000000|3642|1689303|-20.27|-5648|3559-3678|3585|274758799|1.12|16.76|1.45T|1450000000000|213.28|112|3.12|2024-11-12 00:00:00|2024-11-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5170|7|6500|4300|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:14:05|04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Financials|Banking Services|Japan|JP3892100003|22465|Sumitomo Mitsui Trust Holdings|2.39T|2390000000000|3320|2831646|25.97|-3937|3263-3385|3232|718806532|0.508|21.44|1.10T|1100000000000|150.81|127.5|3.94|2024-11-13 00:00:00|2024-11-13|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|4082.7|11|5000|3400|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:14:08|04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Financials|Banking Services|Japan|JP3890350006|106000|Sumitomo Mitsui Financial|11.74T|11740000000000|8968|8127325|39.25|-11350|8825-9068|8647|1308708924|0.647|11.79|3.75T|3750000000000|753.31|300|3.47|2024-11-13 00:00:00|2024-11-13|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|11687.3|10|14000|5300|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:14:12|04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|5232|JPY|Basic Materials|Construction Materials|Japan|JP3400900001|2896||116.52B|116520000000|3468|226231|-16.67|-4311|3403-3550|3491|33599466|0.366|11.01|222.96B|222960000000|317.1|120|3.44|2024-11-07 00:00:00|2024-11-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|4560|6|5100|4040|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:14:15|04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|Real Estate Operations|Japan|JP3409000001|12957|Sumitomo Realty \u0026 Development Co.|2.07T|2069999999999.9998|4375|1450065|15.1|-6062|4307-4493|4400|473937891|0.812|10.64|1.03T|1030000000000|373.83|66|1.51|2024-11-08 00:00:00|2024-11-08|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|5914|10|7420|4760|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:14:20|04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|5110|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3404200002|40365|Sumitomo Rubber Ind Ltd|365.61B|365610000000|1390|1104975|-1.52|-1967|1358-1415|1371|263028268|0.415|5.34|1.20T|1200000000000|256.94|58|4.23|2024-11-06 00:00:00|2024-11-06|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|1875|10|2400|1550|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:14:26|04790|946345|/equities/sundrug-co-ltd|TOPIX500|9989|JPY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Japan|JP3336600006|6371||455.41B|455410000000|3894|321900|-10.34|-4902|3825-3922|3855|116951661|0.184|15.44|751.78B|751780000000|249.06|122|3.16|2024-08-14 00:00:00|2024-08-14|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4821.4|7|6100|4000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:14:30|04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE|2587|JPY|Consumer Non-Cyclicals|Beverages|Japan|JP3336560002|23000|Suntory Beverage \u0026 Food Ltd|1.49T|1490000000000|4814|614562|3.71|-5897|4636-4990|4990|309000000|0.08|16.37|1.66T|1660000000000|294.05|110|2.2|2024-11-08 00:00:00|2024-11-08|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|6283.3|9|7700|5100|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:14:36|04792|946344|/equities/suzuken-co-ltd|TOPIX500|9987|JPY|Healthcare|Pharmaceuticals|Japan|JP3398000004|13429||407.22B|407220000000|5245|281883|26.26|-5549|5183-5362|5185|77640436|0.152|14.51|2.39T|2390000000000|357.87|90|1.74|2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5094|5|5900|4500|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:14:40|04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3397200001|70012|Suzuki Motor Corp.|3.14T|3140000000000|1626|6641683|22.86|-1973|1602-1659.5|1621|1929151262||9.94|5.62T|5620000000000|163.08|34.75|2.14|2024-11-05 00:00:00|2024-11-05|sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|2056.7|16|2400|1850|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:14:43|04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|6869|JPY|Healthcare|Healthcare Equipment \u0026 Supplies|Japan|JP3351100007|8771|Sysmex Cor|1.64T|1640000000000|2624|1538997|0.34|-2856.3|2585-2695|2597|623497876|0.664|31.2|478.11B|478110000000|83.26|29|1.12|2024-11-06 00:00:00|2024-11-06|strong_buy|buy|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|3085|16|3600|2500|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:14:47|04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financials|Insurance|Japan|JP3539220008|20016|T\u0026D Holdings, Inc.|1.16T|1160000000000|2200|2056518|-3.08|-3105|2151.5-2236.5|2162.5|527981612|0.587|11.85|2.49T|2490000000000|183.13|75|3.47|2024-08-09 00:00:00|2024-08-09|sell|sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|3193.8|8|3700|2790|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:14:50|04796|952364|/equities/tadano-ltd|TOPIX500|6395|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3465000002|4651||119.28B|119280000000|939.9|285138|-15.44|-1367|922.3-961.7|914.2|126912323|0.74|13.16|277.84B|277840000000|70.45|23|2.52|2024-08-09 00:00:00|2024-08-09|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|1360|5|1500|1100|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:14:55|04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|5233|JPY|Basic Materials|Construction Materials|Japan|JP3449020001|12720|Taiheiyo Cement Corp.|379.45B|379450000000|3283|620489|8.31|-4267|3191-3419|3399|115579164|0.967|8.72|886.28B|886280000000|371.08|75|2.21|2024-11-07 00:00:00|2024-11-07|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|4676.7|6|5600|3360|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:14:59|04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|Construction \u0026 Engineering|Japan|JP3443600006|14466|Taisei Corp.|1.11T|1110000000000|6021|814065|22.68|-6600|5496-6164|5587|183787596|0.55|30.17|1.77T|1770000000000|215.74|130|2.33|2024-11-08 00:00:00|2024-11-08|buy|buy|buy|strong_sell|buy|strong_buy|neutral|buy|strong_buy|6607.1|7|7200|4550|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:15:03|04799|946154|/equities/taisho-pharmaceutical-hold-ltd|TOPIX500/EAFAVALUE|4581|JPY|Healthcare|Pharmaceuticals|Japan|JP3442850008|8784||704.10B|704100000000|8590|187825|39.54|-8753|8580-8600|8580|81967464|0.44|72.45|320.39B|320390000000|25.68|100|1.17|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:15:07|04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|4091|JPY|Basic Materials|Chemicals|Japan|JP3711600001|19579|Taiyo Nippon Sanso Corp|1.87T|1870000000000|4310|641046|25.88|-5122|4187-4420|4285|432857185|0.765|16.46|1.28T|1280000000000|255.11|48|1.12|2024-10-29 00:00:00|2024-10-29|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|4936.2|8|5400|4700|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:15:12|04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|6976|JPY|Technology|Electronic Equipment \u0026 Parts|Japan|JP3452000007|21819|Taiyo Yuden Co., Ltd.|421.86B|421860000000|3385|3548000|-17.12|-5164|3299-3625|3566|124626946|0.816|34.74|331.17B|331170000000|110.11|90|2.52|2024-11-11 00:00:00|2024-11-11|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4934.4|16|9500|3700|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:15:16|04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|2531|JPY|Consumer Non-Cyclicals|Beverages|Japan|JP3459600007|5171||208.73B|208730000000|1069|625966|-17.07|-1311.5|1042.5-1097|1094|195256355|0.491|13.33|339.37B|339370000000|82.09|29|2.65|2024-11-07 00:00:00|2024-11-07|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|1500|1|1500|1500|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:15:21|04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|8233|JPY|Consumer Cyclicals|Diversified Retail|Japan|JP3456000003|6897||354.34B|354340000000|2246.5|1779535|1.03|-3077|2215-2308.5|2288.5|157730820|0.195|9.81|480.70B|480700000000|227.61|40|1.75|2024-10-11 00:00:00|2024-10-11|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|2787.5|4|3000|2500|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:15:25|04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|Pharmaceuticals|Japan|JP3463000004|49095|Takeda Pharmaceutical Co., Ltd.|6.45T|6450000000000|4069|4131689|-8.6|-4873|4029-4120|4048|1584859472|0.501|42.3|4.41T|4410000000000|95.61|192|4.74|2024-10-31 00:00:00|2024-10-31|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4697.6|18|5700|4200|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:15:29|04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|9401|JPY|Consumer Cyclicals|Media \u0026 Publishing|Japan|JP3588600001|6586||601.9B|601900000000|3724|446446|38|-4900|3637-3841|3587|161627238|0.583|15.76|394.31B|394310000000|232.28|49|1.37|2024-11-07 00:00:00|2024-11-07|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|4391.7|6|5250|3700|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:15:32|04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3538800008|102908|TDK Corp|3.36T|3360000000000|8851|2398908|74.13|-11205|8605-9313|8985|379429210|0.734|19.48|2.12T|2120000000000|447.03|118|1.31|2024-10-30 00:00:00|2024-10-30|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|10586.7|16|13500|6200|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:15:36|04807|952290|/equities/technopro-holdings|TOPIX500|6028|JPY|Industrials|Professional \u0026 Commercial Services|Japan|JP3545240008|27003|TechnoPro Holdings Inc|293.33B|293330000000|2768.5|473928|-26.02|-3769|2690-2829.5|2778.5|105953528|1.39|20.2|219.22B|219220000000|137.56|80|2.88|2024-10-30 00:00:00|2024-10-30|buy|sell|sell|buy|strong_buy|strong_sell|buy|neutral|strong_sell|3358.6|8|3900|2800|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:15:42|04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclicals|Textiles \u0026 Apparel|Japan|JP3544000007|22484|Teijin Ltd.|250.32B|250320000000|1300|1464886|-12.81|-1658|1278.5-1343.5|1315.5|192554035|0.347|19.08|1.06T|1060000000000|67.18|30|2.28|2024-11-04 00:00:00|2024-11-04|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1345|5|1600|1150|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:15:45|04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|Healthcare Equipment \u0026 Supplies|Japan|JP3546800008|30207|Terumo Corp.|3.88T|3880000000000|2611|3589606|19.8|-3014.5|2548.5-2695|2485.5|1484937239|0.473|32.99|964.81B|964810000000|79.18|24|0.97|2024-11-07 00:00:00|2024-11-07|buy|neutral|buy|sell|buy|strong_buy|neutral|neutral|strong_buy|3146.9|14|3600|2500|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:15:50|04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|5844|JPY|Financials|Banking Services|Japan|JP3252200005|3474||676.07B|676070000000|2314|837603|16.28|-2962.5|2260-2332|2245|292163324|0.582|19.72|124.89B|124890000000|113.94|65|2.9|2024-11-11 00:00:00|2024-11-11|sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|2931.2|4|3100|2800|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:15:55|04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|5832|JPY|Financials|Banking Services|Japan|JP3520700000|3009||261.19B|261190000000|1442.5|462989|57.14|-1749|1417-1463.5|1398|181069286|0.061|10.98|116.00B|116000000000|129.51|58.5|4.18|2024-11-08 00:00:00|2024-11-08|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|1635|2|1870|1400|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:16:00|04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|8334|JPY|Financials|Banking Services|Japan|JP3276400003|3061||326.24B|326240000000|841.5|1443708|32.73|-1114.5|828.8-858|819.9|387693620|0.085|9.7|133.84B|133840000000|84.51|26|3.17|2024-11-06 00:00:00|2024-11-06|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|830|2|1000|660|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:16:04|04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|5830|JPY|Financials|Banking Services|Japan|JP3149700001|2986||383.3B|383300000000|1279.5|1195665|31.23|-1570|1220-1330|1214|299570263|0.114|9.42|139.16B|139160000000|128.91|40|3.29|2024-11-08 00:00:00|2024-11-08|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|1630|3|2060|1200|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:16:11|04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3539250005|13360|THK Co Ltd|298.82B|298820000000|2437.5|688111|-10.3|-3674|2375-2505.5|2456|122593026|0.833|21.88|343.53B|343530000000|109.85|34|1.39|2024-11-07 00:00:00|2024-11-07|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3643.6|14|4200|2400|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:16:16|04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|3626|JPY|Technology|Software \u0026 IT Services|Japan|JP3104890003|21709||735.09B|735090000000|3166|1043608|-5.32|-3670|3137-3225|3148|232181766|0.271|15.21|553.63B|553630000000|207.23|73|2.32|2024-11-01 00:00:00|2024-11-01|buy|buy|buy|buy|sell|sell|buy|neutral|neutral|3590|11|4700|3100|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:16:20|04816|946130|/equities/toagosei-co-ltd|TOPIX500|4045|JPY|Basic Materials|Chemicals|Japan|JP3556400004|2539||166.65B|166650000000|1468.5|232272|8.34|-1711.5|1451.5-1494|1458|113483323|0.518|12.29|164.00B|164000000000|118.65|60|4.12|2024-10-30 00:00:00|2024-10-30|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|1700|2|1700|1700|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:16:25|04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|Passenger Transportation Services|Japan|JP3597800006|18599||501.09B|501090000000|2424|1502382|-39.4|-4194|2390-2461.5|2405|206718469|-0.012|10.63|628.50B|628500000000|226.23|55|2.29|2024-10-31 00:00:00|2024-10-31|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3333.3|3|4000|3000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:16:29|04818|946084|/equities/toda-corp|TOPIX500|1860|JPY|Industrials|Construction \u0026 Engineering|Japan|JP3627000007|6551||292.83B|292830000000|969.3|694411|19.25|-1126.5|939-1043.5|985|302107484||18.87|522.43B|522429999999.99994|52.19|28.5|2.94|2024-11-11 00:00:00|2024-11-11|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|1130|4|1370|850|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:16:33|04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Consumer Cyclicals|Media \u0026 Publishing|Japan|JP3598600009|3297||893.33B|893330000000|5270|599123|-5.67|-5748|5221-5320|5233|169512238|0.326|18.56|295.17B|295170000000|282.79|100|1.91|2024-10-09 00:00:00|2024-10-09|strong_buy|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|6472.5|8|7600|5500|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:16:37|04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|Natural Gas Utilities|Japan|JP3600200004|6080||439.43B|439430000000|4272|292769|65.39|-4655|4198-4337|4295|102861946|-0.03|20.14|623.81B|623810000000|213.3|80|1.86|2024-10-29 00:00:00|2024-10-29|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|2905|3|3330|2480|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:16:42|04821|952722|/equities/toho-holdings|TOPIX500|8129|JPY|Healthcare|Pharmaceuticals|Japan|JP3602600003|7699||270.83B|270829999999.99997|4314|455578|51.82|-4620|4228-4394|4169|62779517||14.27|1.50T|1500000000000|328.87|47|1.13|2024-11-08 00:00:00|2024-11-08|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3955|4|5300|2700|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:16:45|04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|9506|JPY|Utilities|Electrical Utilities \u0026 IPPs|Japan|JP3605400005|24528|Tohoku Electric Power Co Inc|592.11B|592110000000|1184|3177958|23.6|-1614.5|1165.5-1246.5|1225.5|500091193|0.061|2.84|2.80T|2800000000000|414.92|25|2.04|2024-10-30 00:00:00|2024-10-30|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|2085|5|3110|1620|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:16:52|04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|5301|JPY|Basic Materials|Chemicals|Japan|JP3560800009|4378|Tokai Carbon Co., Ltd.|184.96B|184960000000|867.5|1547295|-24.76|-1224.5|851.5-879.6|835.7|213215004||9.56|359.58B|359580000000|89.73|30|3.59|2024-11-06 00:00:00|2024-11-06|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1195|4|1500|1000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:16:55|04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financials|Insurance|Japan|JP3910660004|43217|Tokio Marine Holdings, Inc.|9.62T|9620000000000|4906|6391598|57.8|-6679|4786-5045|4896|1960875600|0.32|12.65|7.38T|7380000000000|387.91|142|2.9|0000-00-00 00:00:00|-0001-11-30|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|6213|10|8000|3400|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:16:59|04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|4043|JPY|Basic Materials|Chemicals|Japan|JP3625000009|5909|Tokuyama Corp.|192.38B|192380000000|2674|512271|12.12|-3260|2636-2708.5|2649.5|71945636|0.488|9.14|339.63B|339630000000|289.77|95|3.59|2024-10-25 00:00:00|2024-10-25|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|3353.3|3|3700|3100|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:17:02|04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|Electrical Utilities \u0026 IPPs|Japan|JP3585800000|38007|Tokyo Electric Power Co., Inc.|1.01T|1010000000000|628.6|39976106|8.17|-1114.5|612.4-658.6|651.4|1602098998|0.032|4.7|6.80T|6800000000000|131.58|||2024-10-29 00:00:00|2024-10-29|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|625|4|1005|350|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:17:06|04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Technology|Semiconductors \u0026 Semiconductor Equipment|Japan|JP3571400005|17204|Tokyo Electron Ltd.|11.89T|11890000000000|25810|4006403|26.21|-40860|24890-28270|25630|460677986|1.25|28.14|1.99T|1990000000000|919.97|482|1.88|2024-10-31 00:00:00|2024-10-31|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|38993|20|47100|29500|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:17:14|04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|Natural Gas Utilities|Japan|JP3573000001|15963|Tokyo Gas Co., Ltd.|1.33T|1330000000000|3376|1564535|0.54|-4155|3324-3462|3377|394432804|-0.218|12.04|2.60T|2600000000000|277.36|72.5|2.15|2024-10-24 00:00:00|2024-10-24|buy|buy|buy|buy|strong_sell|sell|buy|neutral|neutral|3362|5|3640|3180|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:17:18|04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|4186|JPY|Basic Materials|Chemicals|Japan|JP3571800006|1816||420.01B|420010000000|3466|942215|8.8|-4871|3368-3643|3396|121179493||24.94|179.33B|179330000000|136.3|58|1.71|2024-11-07 00:00:00|2024-11-07|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|4850.7|17|5310|3600|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:17:21|04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|8804|JPY|Real Estate|Real Estate Operations|Japan|JP3582600007|5878||484.78B|484780000000|2320.5|1094854|20.42|-2742|2203.5-2351.5|2325.5|208914024|0.606|12.22|373.75B|373750000000|186.64|80|3.45|2024-11-07 00:00:00|2024-11-07|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|2721.1|9|3040|2430|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:17:26|04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|Passenger Transportation Services|Japan|JP3574200006|23763|Tokyu Corp.|1.01T|1010000000000|1692|1898083|-8.89|-2093.5|1681.5-1742|1677.5|599136653|0.182|15.96|1.04T|1040000000000|105.84|21|1.25|2024-11-11 00:00:00|2024-11-11|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2000|5|2200|1800|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:17:29|04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500|3289|JPY|Real Estate|Real Estate Operations|Japan|JP3569200003|0|Tokyu Fudosan|664.44B|664440000000|932.2|2784223|4.27|-1266.5|919.3-964.2|942.3|712769443|0.52|10.62|1.12T|1120000000000|87.33|33|3.5|2024-11-07 00:00:00|2024-11-07|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|1288|10|1460|1140|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:17:34|04833|952609|/equities/topcon-corp|TOPIX500|7732|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3630400004|5543||138.83B|138830000000|1317|499334|-20.66|-2029.5|1301.5-1348.5|1289.5|105412314||33.03|218.21B|218210000000|39.71|42|3.26|2024-10-25 00:00:00|2024-10-25|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1803.3|7|2150|1500|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:17:38|04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|Professional \u0026 Commercial Services|Japan|JP3629000005|53946|Toppan Printing Co., Ltd.|1.22T|1220000000000|3929|987711|17.6|-4684|3863-4014|3884|311097557|0.63|16.75|1.68T|1680000000000|231.57|48|1.24|2024-11-11 00:00:00|2024-11-11|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|4790|3|5170|4200|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:17:43|04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Basic Materials|Chemicals|Japan|JP3621000003|48682|Toray Industries, Inc.|1.15T|1150000000000|719.3|6725029|-11.92|-845.7|707.1-751.1|735.8|1601642702|0.754|52.06|2.46T|2460000000000|13.67|18|2.45|2024-11-05 00:00:00|2024-11-05|sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|887.3|11|1130|660|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:17:47|04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|6502|JPY|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Japan|JP3592200004|106648||1.99T|1990000000000|4590|1766262|-0.3|-4728|4590-4605|4595|432853311|0.497||3.29T|3290000000000|-148.84|290|6.3|0000-00-00 00:00:00|-0001-11-30|neutral|sell|buy|neutral|strong_sell|neutral|neutral|strong_sell|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:17:51|04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Basic Materials|Chemicals|Japan|JP3595200001|14266|Tosoh Corp.|579.99B|579990000000|1821.5|1465738|0.11|-2239|1795-1849|1815.5|318411905||9.52|1.02T|1020000000000|189.49|87.5|4.82|2024-10-31 00:00:00|2024-10-31|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|2380|9|3340|1910|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:17:55|04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Japan|JP3596200000|34152|TOTO Ltd.|737.04B|737040000000|4345|1130232|5.56|-4525|4280-4427|4335|169628898|0.922|18.15|710.19B|710190000000|237.07|100|2.31|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4373.3|9|5300|3600|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:17:59|04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|5901|JPY|Basic Materials|Containers \u0026 Packaging|Japan|JP3613400005|19976|Toyo Seikan Group Holdings, Ltd.|392.51B|392510000000|2261.5|439125|-5.12|-2802|2228-2300|2236|173563118|0.331|15.11|945.18B|945180000000|147.99|90|3.98|2024-10-31 00:00:00|2024-10-31|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:18:04|04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3613000003|4745|Toyo Suisan Kaisha Ltd|917.1B|917100000000|8980|658534|52.26|-11800|8797-9210|8900|102126867|-0.028|14.47|504.53B|504530000000|609.67|190|2.13|2024-10-30 00:00:00|2024-10-30|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|11314.3|7|12300|10400|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:18:08|04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|5105|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3610600003|10574||307.32B|307320000000|1996|970018|3.61|-2997|1964-2180|2078|153968207|0.565|3.61|551.22B|551220000000|548.48|105|5.05|2024-11-13 00:00:00|2024-11-13|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|3060|12|3600|2100|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:18:13|04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|3101|JPY|Basic Materials|Chemicals|Japan|JP3619800000|10885|Toyobo Co., Ltd.|85.01B|85010000000|965|360078|-5.44|-1182|951-975|946|88096200||33.95|414.27B|414270000000|27.87|40|4.23|2024-11-07 00:00:00|2024-11-07|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1370|3|1510|1100|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:18:17|04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|7282|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3634200004|38942|Toyoda Gosei Co Ltd|287.97B|287970000000|2267|447425|-26.16|-3567|2233-2339.5|2304|127028276|0.627|5.55|1.08T|1080000000000.0001|403.88|107|4.64|2024-10-31 00:00:00|2024-10-31|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|3554.3|9|4300|2980|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:18:50|04844|946115|/equities/toyota-boshoku-corp|TOPIX500||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:18:55|04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|6201|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3634600005|74887|Toyota Industries Corp|3.32T|3320000000000|10690|534437|4.09|-16265|10385-10855|10570|310476678|0.631|12.82|3.97T|3970000000000|814.89|280|2.65|2024-10-31 00:00:00|2024-10-31|sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|14684.6|13|19000|12300|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:18:58|04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|7203|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3633400001|380793|Toyota Motor Corp|32.97T|32970000000000|2447.5|30164726|0.76|-3891|2412-2503|2451|13469570195|0.452|6.66|46.39T|46390000000000|368.16|75|3.06|2024-10-30 00:00:00|2024-10-30|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|3659.2|18|4000|3000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:19:02|04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|Diversified Industrial Goods Wholesale|Japan|JP3635000007|66944||2.59T|2590000000000|2450|2536771|-14.25|-3545|2384.5-2480|2362.5|1055621385|1.06|7.59|10.19T|10190000000000|316.93|101.6667|4.3|2024-10-31 00:00:00|2024-10-31|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|3613.8|7|4300|3300|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:19:06|04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Technology|Software \u0026 IT Services|Japan|JP3637300009|7669|Trend Micro Inc.|1.01T|1010000000000|7742|834689|24.17|-8994|7742-7742|6742|130289127|0.419||263.69B|263690000000|124.26|738|10.95|2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|7703.2|10|9000|6200|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:19:11|04849|946254|/equities/ts-tech-co-ltd|TOPIX500|7313|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3539230007|14308||229.74B|229740000000|1801.5|333414|-3.74|-2060.5|1777-1830|1797|127529446|0.609|22.26|441.71B|441710000000|80.09|78|4.34|2024-10-31 00:00:00|2024-10-31|sell|sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|2030|4|2200|1850|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:19:16|04850|946150|/equities/tsumura---co|TOPIX500|4540|JPY|Healthcare|Pharmaceuticals|Japan|JP3535800001|4138||281.09B|281090000000|3702|395675|39.67|-4392|3669-3820|3723|75928391|0.153|11.94|157.50B|157500000000|310.17|118|3.17|2024-11-06 00:00:00|2024-11-06|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|5100|5|5700|4400|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:19:21|04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Japan|JP3536150000|11298||408.69B|408690000000|8402|182092|-22.99|-13485|8299-8460|8424|48641871|0.046|16.78|1.03T|1030000000000|495.85|267|3.17|2024-09-17 00:00:00|2024-09-17|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10644.4|10|12000|9600|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:19:25|04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|9409|JPY|Consumer Cyclicals|Media \u0026 Publishing|Japan|JP3429000007|5379||192.58B|192580000000|1895|161175|9.03|-2290|1853-1934|1853|101626882|0.425|10.42|313.90B|313900000000|177.79|60|3.17|2024-11-08 00:00:00|2024-11-08|sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|2180|5|2380|1920|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:19:29|04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|4208|JPY|Basic Materials|Chemicals|Japan|JP3158800007|8028||242.24B|242240000000|2495.5|523395|1.86|-3098|2466-2527.5|2449.5|97072598|0.545|7.97|474.40B|474400000000|310.4|110|4.49|2024-11-07 00:00:00|2024-11-07|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|3176.7|7|3600|2460|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:19:33|04854|946219|/equities/ulvac-inc|TOPIX500|6728|JPY|Technology|Semiconductors \u0026 Semiconductor Equipment|Japan|JP3126190002|6264||371.65B|371650000000|7543|270277|28.68|-11450|7375-7948|7589|49270411|1.24|23.38|251.78B|251780000000|318.78|114|1.51|2024-08-13 00:00:00|2024-08-13|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|12878.6|9|14050|10700|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:19:38|04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|8113|JPY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Japan|JP3951600000|16206|Unicharm Co|2.86T|2860000000000|4879|1148215|-17.19|-5935|4801-4937|4925|586395288|0.017|31.2|975.58B|975580000000|154.29|44|0.9|2024-11-08 00:00:00|2024-11-08|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|5817|10|6400|4600|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:19:42|04856|946231|/equities/ushio-inc|TOPIX500|6925|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3156400008|5357||202.17B|202170000000|2031|467888|11.32|-2242.5|2010.5-2076.5|2006|99540421|0.935|23.29|177.68B|177680000000|86.65|50|2.46|2024-11-06 00:00:00|2024-11-06|neutral|neutral|buy|sell|buy|buy|neutral|neutral|buy|1937.5|4|2150|1800|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:19:46|04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Technology|Software \u0026 IT Services|Japan|JP3944130008|1118|USS Co Ltd|610.8B|610800000000|1271.5|3297966|-0.72|-1497|1257-1294.5|1276.5|480373990|0.584|17.77|99.32B|99320000000|70.9|40.95|3.21|2024-11-05 00:00:00|2024-11-05|sell|sell|buy|strong_sell|neutral|sell|strong_sell|neutral|neutral|1420|6|1500|1250|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:19:51|04858|946121|/equities/wacoal-holdings-corp|TOPIX500|3591|JPY|Consumer Cyclicals|Textiles \u0026 Apparel|Japan|JP3992400006|19147|Wacoal Holdings Corp|216.79B|216790000000|3938|264120|26.75|-4749|3884-3988|3856|55051133|0.243|-26.05|187.21B|187210000000|-151.62|100|2.54|2024-11-01 00:00:00|2024-11-01|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|4300|1|4300|4300|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:19:55|04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Japan|JP3274280001|13294||403.93B|403930000000|1953|989282|-29.38|-3030|1932.5-1975|1970|206825350|-0.08|16.58|1.22T|1220000000000|117|35|1.79|2024-10-09 00:00:00|2024-10-09|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|2368|11|2800|1850|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:19:59|04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|Passenger Transportation Services|Japan|JP3659000008|44897|West Japan Railway Co.|1.24T|1240000000000|2606.5|2303408|-15.43|-3327|2562-2683.5|2664.5|475259466|0.311|12.09|1.67T|1670000000000|213.14|78.25|2.94|2024-10-29 00:00:00|2024-10-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3409.4|9|4000|2800|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:20:04|04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3931600005|29273|Yakult Honsha Co Ltd|877.45B|877450000000|2894.5|1681995|-25.93|-3910.5|2835-2894.5|2861.5|303142435|-0.129|16.94|503.61B|503610000000|168.9|60|2.1|2024-11-12 00:00:00|2024-11-12|neutral|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|3293.3|9|4700|2800|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:20:13|04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|9831|JPY|Consumer Cyclicals|Specialty Retailers|Japan|JP3939000000|25284||303.95B|303950000000|440|4075266|-2.18|-487.8|427.1-444.1|422.4|690788678|0.299|12.7|1.59T|1590000000000|34.79|13|2.95|2024-10-31 00:00:00|2024-10-31|buy|strong_sell|strong_sell|sell|sell|sell|neutral|strong_sell|strong_sell|487.1|7|540|460|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:20:19|04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|8418|JPY|Financials|Banking Services|Japan|JP3935300008|3797||333.37B|333370000000|1543|657249|39.89|-1959|1515-1580.5|1484|216053408|0.023|11.96|158.64B|158640000000|127.69|52|3.5|2024-11-08 00:00:00|2024-11-08|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|1850|2|2000|1700|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:20:23|04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Cyclicals|Leisure Products|Japan|JP3942600002|20027|Yamaha Corp.|452.97B|452970000000|2759|1363295|-40.41|-4717|2713.5-2851.5|2802|164178676|0.706|13.99|468.82B|468820000000|194.42|74|2.64|2024-10-30 00:00:00|2024-10-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3937.5|9|4900|3400|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:20:28|04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3942800008|52554||1.14T|1140000000000|1170|4934697|-10.41|-1617.5|1154.5-1202.5|1180|977564429||6.79|2.54T|2540000000000|173.78|50|4.24|2024-11-04 00:00:00|2024-11-04|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|1586.4|12|1900|1300|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:20:33|04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|Freight \u0026 Logistics Services|Japan|JP3940000007|210197|Yamato Holdings Co., Ltd.|553.52B|553520000000|1614|2180165|-40.26|-2768.5|1580-1635.5|1581.5|342947244|0.355|20.04|1.74T|1740000000000|79.8|46|2.85|2024-10-31 00:00:00|2024-10-31|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2132.5|10|2900|1650|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:20:36|04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|5444|JPY|Basic Materials|Metals \u0026 Mining|Japan|JP3940400009|1398||436.76B|436760000000|6856|251772|-3.26|-8967|6765-6926|6717|63705158|0.721|6.28|155.00B|155000000000|1087.54|450|6.56|2024-10-30 00:00:00|2024-10-30|sell|sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|8825|4|9300|8200|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:20:40|04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|2212|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3935600001|32210|Yamazaki Baking Co Ltd|543.05B|543049999999.99994|2730.5|825206|6.66|-4133|2606-2741.5|2602.5|198881580|-0.512|14.14|1.23T|1230000000000|184.01|25|0.96|2024-10-23 00:00:00|2024-10-23|sell|sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|4533.3|6|5550|3900|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:20:45|04869|952774|/equities/yaoko-co-ltd|TOPIX500|8279|JPY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Japan|JP3930200005|4174||364.03B|364030000000|8936|62692|16.52|-9900|8695-9002|8827|40737679|0.078|19.12|619.59B|619590000000|464.41|122.5|1.39|2024-11-11 00:00:00|2024-11-11|neutral|neutral|buy|strong_sell|sell|strong_buy|sell|neutral|strong_buy|9187.5|4|10500|8300|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:20:49|04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3932000007|13094|Yaskawa Electric Corp.|1.16T|1160000000000|4445|1475628|-24.8|-6877|4344-4565|4437|261386408|1.05|23.72|565.55B|565550000000|184.46|66|1.49|2024-10-04 00:00:00|2024-10-04|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6180|18|7710|4200|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:20:53|04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3955000009|17084|Yokogawa Electric Corp.|850.69B|850690000000|3270|840972|14.46|-4175|3207-3348|3278|260150462|0.817|17.9|550.43B|550430000000|180.25|52|1.59|2024-11-05 00:00:00|2024-11-05|sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|4416.7|7|5000|3900|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:20:59|04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3955800002|33617|Yokohama Rubber Co Ltd|496.06B|496060000000|3085|741945|5.29|-4295|2820-3160|2998.5|160796490|0.548|5.76|1.07T|1070000000000.0001|537.19|98|3.27|2024-11-08 00:00:00|2024-11-08|sell|sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|4284.4|10|5000|3500|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:21:02|04873|953009|/equities/yoshinoya-holdings|TOPIX500|9861|JPY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Japan|JP3958000006|3004||190.5B|190500000000|2944.5|587234|2.03|-3585|2924-3014|3010|64695799|0.121|36.06|190.74B|190740000000|81.32|20|0.66|2024-10-09 00:00:00|2024-10-09|buy|buy|buy|strong_buy|sell|buy|strong_buy|neutral|buy|1900|4|1900|1900|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:21:07|04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Technology|Software \u0026 IT Services|Japan|JP3933800009|28385|LY Corp|2.84T|2840000000000|378.4|15857840|-8.47|-503.5|373.8-385|381.3|7501504948|0.764|22.52|1.85T|1850000000000|16.99|5.56|1.46|2024-11-01 00:00:00|2024-11-01|sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|strong_sell|488.1|11|650|400|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:21:11|04875|952499|/equities/zenkoku-hosho|TOPIX500|7164|JPY|Financials|Banking Services|Japan|JP3429250008|271|Zenkoku Hosho Co Ltd|383.21B|383210000000|5618|163526|12.63|-6244|5534-5678|5596|68211172|0.544|13.72|51.86B|51860000000|407.86|170|3.04|2024-11-06 00:00:00|2024-11-06|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|6164|6|7300|5520|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:21:17|04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|7550|JPY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Japan|JP3429300001|17324||847.29B|847290000000|5699|528015|-13.7|-9274|5645-5800|5673|148672782||28.94|965.78B|965780000000|195.41|60|1.05|2024-11-08 00:00:00|2024-11-08|sell|sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|7933.3|3|8000|7800|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:21:21|04877|946140|/equities/zeon-corp|TOPIX500|4205|JPY|Basic Materials|Chemicals|Japan|JP3725400000|4293||245.03B|245030000000|1161.5|887412|-24.99|-1750|1145-1185|1153.5|210958504||7.23|396.46B|396460000000|158.34|48|4.13|2024-10-31 00:00:00|2024-10-31|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1495.6|9|1800|1200|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:21:26|04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Cyclicals|Diversified Retail|Japan|JP3399310006|1555||1.3T|1300000000000|4379|1128972|61.59|-4459|4270-4415|4310|296950930|0.828|29.54|201.53B|201530000000|148.23|108|2.51|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3784|16|4590|3200|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:21:30|04879|44176|/equities/chiyoda-corp.|NIKKEI225|6366|JPY|Industrials|Construction \u0026 Engineering|Japan|JP3528600004|4018|Chiyoda Corp.|72.8B|72800000000|281|2924835|-26.82|-472|274-284|271|259087165||-3.9|493.61B|493610000000|-70.54|||2024-11-05 00:00:00|2024-11-05|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|397.5|4|470|310|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:21:35|04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|7762|JPY|Consumer Cyclicals|Textiles \u0026 Apparel|Japan|JP3352400000|12256|Citizen Holdings Co., Ltd.|222.12B|222120000000|911|996248|-4.31|-1117|896-918|895|243821151|0.271|9.63|312.83B|312830000000|93.6|42.5|4.75|2024-08-13 00:00:00|2024-08-13|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|1014|6|1300|750|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:21:38|04881|44131|/equities/fujikura-ltd.|NIKKEI225|5803|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3811000003|54762||837.88B|837880000000|3038|3865972|164.98|-3605|3038-3038|2538|275800630|1.08|13.72|799.76B|799760000000|184.96|65|2.56|2024-11-04 00:00:00|2024-11-04|strong_buy|strong_buy|buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|3912.5|9|5200|3100|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:21:43|04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|7004|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3789000001|11400||149.31B|149310000000|886|925515|1.03|-1355|875-909|875|168521130|0.553|8.2|574.93B|574930000000|107.24|23|2.63|2024-11-04 00:00:00|2024-11-04|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|1196.7|3|1290|1100|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:21:47|04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|8628|JPY|Financials|Investment Banking \u0026 Investment Services|Japan|JP3863800003|142|Matsui Securities Co., Ltd.|197.37B|197370000000|767|546772|-1.41|-877|761-781|769|257322093|0.207|22.55|31.17B|31170000000|33.88|40|5.22|2024-10-24 00:00:00|2024-10-24|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|800|1|800|800|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:21:51|04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|7003|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3891600003|5952|Mitsui Engineering \u0026 Shipbuilding|113.78B|113780000000|1128|13650442|108.5|-2898|1088-1229|1100|100872880|1.28|4.3|301.88B|301880000000|255.74|5|0.44|2024-11-07 00:00:00|2024-11-07|sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|1600|1|1600|1600|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:21:58|04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|5202|JPY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Japan|JP3686800008|24880|Nippon Sheet Glass Co., Ltd.|33.41B|33409999999.999996|365|1182962|-50.61|-882|345-367|360|91521995|0.946|3.74|832.54B|832540000000|95.4|||2024-11-07 00:00:00|2024-11-07|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|480|5|490|470|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:22:05|04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|6703|JPY|Technology|Communications \u0026 Networking|Japan|JP3194000000|14850|Oki Electric Industry Co., Ltd.|78.54B|78540000000|906|452842|1.91|-1216|880-914|844|86688679|0.344|3.01|421.85B|421850000000|295.93|30|3.55|2024-11-07 00:00:00|2024-11-07|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1400|1|1400|1400|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:22:08|04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|5541|JPY|Basic Materials|Metals \u0026 Mining|Japan|JP3448000004|468|Pacific Metals Co., Ltd.|26.15B|26150000000|1341|295331|-14.69|-1728|1272-1350|1270|19501497|1|-23.88|15.52B|15520000000|-55.07|175|8.89|2024-11-06 00:00:00|2024-11-06|strong_buy|buy|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|1100|1|1100|1100|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:22:12|04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|9412|JPY|Technology|Telecommunications Services|Japan|JP3396350005|848||209.4B|209400000000|739|688845|11.63|-1107|727-753|728|283358178|0.295|11.9|121.87B|121870000000|61.69|22|3.02|2024-10-30 00:00:00|2024-10-30|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|1125|2|1150|1100|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:22:16|04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|5707|JPY|Basic Materials|Metals \u0026 Mining|Japan|JP3599000001|1057|Toho Zinc Co., Ltd.|9.38B|9380000000|691|180980|-59.9|-1770|669-702|664|13577771|0.652|-0.194|130.80B|130800000000.00002|-3421.37|75|6.54|2024-11-08 00:00:00|2024-11-08|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|900|1|900|900|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:22:19|04890|44239|/equities/unitika,-ltd.|NIKKEI225|3103|JPY|Consumer Cyclicals|Textiles \u0026 Apparel|Japan|JP3951200009|2944||18.16B|18160000000|315|2899817|50.72|-365|312-330|317|57655416|0.413|-4.93|121.06B|121060000000|-64.24|||2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:22:24|04891|949806|/equities/a2-corp?cid=949806|ASX200|ATM|AUD|Consumer Non-Cyclicals|Food \u0026 Tobacco|New Zealand|NZATME0002S8|0|A2 Milk Company Ltd|4.87B|4870000000|6.77|1814567|33.01|-7.37|6.62-6.8|6.58|722934808|0.081|31.9|1.62B|1620000000|0.231|||0000-00-00 00:00:00|-0001-11-30|buy|buy|buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|7.1|7|8.25|6|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:22:28|04892|7433|/equities/abacus-prop|ASX200|ABG|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU0000291882|0||933.87M|933870000|1.05|680401|-13.22|-1.28|1.03-1.05|1.04|893657633|1.13|-4.58|150.14M|150140000|-0.227|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.33|7|1.75|1.16|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:22:32|04893|7722|/equities/adelaide-brighton|ASX200|ABC|AUD|Basic Materials|Construction Materials|Australia|AU000000ABC7|1600||2.09B|2089999999.9999998|3.19|1806146|21.76|-3.2|3.19-3.2|3.19|654927644|1.15|22.46|1.92B|1920000000|0.142|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:22:36|04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH|APT|AUD|-|-|Australia|AU000000APT1|1300||19.97B|19970000000|66.47|2013129|0|-135.7|66.47-67.96|67.95|300378920|2.01||924.66M|924660000|-0.55|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:22:40|04895|618|/equities/agl-energy|ASX200/EAFAVALUE|AGL|AUD|Utilities|Multiline Utilities|Australia|AU000000AGL7|3735|AGL Energy Ltd|7.28B|7280000000|10.82|1989854|-3.57|-11.28|10.7-10.85|10.75|672747233|0.374|18.78|12.53B|12530000000|0.575|0.49|4.56|2024-08-14 00:00:00|2024-08-14|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|11.49|11|13.75|10|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:22:44|04896|7462|/equities/als-ltd|ASX200|ALQ|AUD|Industrials|Professional \u0026 Commercial Services|Australia|AU000000ALQ6|0||7.32B|7320000000|15.11|1031291|27.08|-15.76|14.55-15.17|14.68|484500397|1.15|556.67|2.46B|2460000000|0.027|0.392|2.59|2024-08-12 00:00:00|2024-08-12|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|14.81|10|17.4|9.1|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:22:49|04897|101951|/equities/altium-ltd|ASX200|ALU|AUD|Technology|Software \u0026 IT Services|Australia|AU000000ALU8|759||9.01B|9010000000|68.33|712242|83.83|-68.33|68.3-68.33|68.33|131926838|0.507|83.82|282.30M|282300000|0.529|0.59|0.86|2024-08-19 00:00:00|2024-08-19|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:22:52|04898|629|/equities/alumina-limited|ASX200|AWC|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000AWC3|10||4.21B|4210000000|1.45|13183453|4.32|-1.905|1.45-1.5|1.45|2901658202|1.23|-13.87|300.00K|300000|-0.068|0.1002|8.94|2024-08-19 00:00:00|2024-08-19|strong_sell|sell|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:22:56|04899|621|/equities/amcor-limited|ASX200|AMC|AUD|Basic Materials|Containers \u0026 Packaging|Australia|AU000000AMC4|41000|Amcor PLC|23.21B|23210000000|16.2|1579643|8.43|-16.25|16.11-16.25|16.03|1444343212|0.865|23.41|13.78B|13780000000|0.451|0.768|4.79|2024-08-15 00:00:00|2024-08-15|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|10.226|13|11.5|9.354|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:22:59|04900|630|/equities/amp-limited|ASX200|AMP|AUD|Financials|Investment Banking \u0026 Investment Services|Australia|AU000000AMP6|4300|AMP Ltd|3.38B|3380000000|1.29|9259147|12.17|-1.328|1.265-1.328|1.28|2622442684|0.677|213.33|2.96B|2960000000|0.093|0.04|3.1|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1.272|11|1.55|0.93|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:23:04|04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|ALD|AUD|Energy|Oil \u0026 Gas|Australia|AU0000088338|3654|Ampol Ltd|7.68B|7680000000|32.24|906671|0.42|-42.35|32.13-32.44|32.08|238302099|0.727|14.85|37.75B|37750000000|2.3|2.75|8.57|2024-08-19 00:00:00|2024-08-19|strong_sell|sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|35.54|12|37.8|33|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:23:08|04902|7689|/equities/ansell-limited|ASX200|ANN|AUD|Healthcare|Healthcare Equipment \u0026 Supplies|Australia|AU000000ANN9|14000|Ansell Ltd|3.8B|3800000000|26.25|360796|9.19|-27.65|26.13-26.46|25.99|144673220|0.467|21|1.60B|1600000000|0.825|0.6552|2.52|0000-00-00 00:00:00|-0001-11-30|buy|neutral|buy|strong_sell|strong_buy|strong_buy|neutral|buy|strong_buy|18.39|11|21.25|16.13|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:23:14|04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|ANZ|AUD|Financials|Banking Services|Australia|AU000000ANZ3|39802|ANZ Group Holdings Ltd|83.59B|83590000000|27.96|4618807|10.08|-30.23|27.89-28.2|27.65|2989512035|0.796|11.78|20.27B|20270000000|2.37|1.77|6.4|2024-08-21 00:00:00|2024-08-21|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|28.201|15|31.6|22|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:23:21|04904|7374|/equities/ap-eagers|ASX200|APE|AUD|Consumer Cyclicals|Specialty Retailers|Australia|AU000000APE3|8537||2.58B|2580000000|9.98|787191|-28.92|-16.06|9.88-10.03|9.82|258174137|1.51|8.95|9.86B|9860000000|1.11|0.74|7.54|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11.96|15|14.35|9|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:23:24|04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|APA|AUD|Utilities|Natural Gas Utilities|Australia|AU000000APA1|2000|APA Group|10.09B|10090000000|7.86|2476722|-18.63|-9.59|7.82-7.91|7.83|1283352928|0.258|8.45|2.93B|2930000000|0.928|0.56|7.15|2024-08-28 00:00:00|2024-08-28|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|8.887|12|9.905|7.44|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:23:28|04906|947527|/equities/appen-ltd|ASX200|APX|AUD|Technology|Software \u0026 IT Services|Australia|AU000000APX3|1431||179.52M|179520000|0.81|4525935|-57.79|-2.23|0.79-0.86|0.79|223001643|0.861|-0.64|273.79M|273790000|-0.831|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|0.58|6|0.8|0.38|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:23:33|04907|7778|/equities/arb-corp|ASX200|ARB|AUD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Australia|AU000000ARB5|1600||3.26B|3260000000|39.63|128434|25.57|-43.24|38.82-40.05|38.51|82332195|0.787|35.19|674.83M|674830000|1.12|0.64|1.66|2024-08-20 00:00:00|2024-08-20|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|36.71|14|44.39|26|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:23:37|04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|ALL|AUD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Australia|AU000000ALL7|7500||32.72B|32720000000|51.89|1305069|24.47|-54.94|51.37-52.75|51.76|630528054|0.822|22.23|6.48B|6480000000|2.34|0.7|1.35|2024-08-28 00:00:00|2024-08-28|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|52.732|14|59|41.15|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:23:41|04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financials|Investment Banking \u0026 Investment Services|Australia|AU000000ASX7|1050|ASX Ltd|12.53B|12530000000|64.65|448226|3.41|-68.69|64.14-64.85|63.67|193857598|0.293|26.32|1.51B|1510000000|2.45|2.133|3.3|2024-08-16 00:00:00|2024-08-16|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|60.67|14|75|54.65|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:23:45|04910|32445|/equities/macquarie-atlas-roads-group|ASX200|ALX|AUD|Industrials|Transport Infrastructure|Australia|AU0000013559|0||7.36B|7360000000|5.07|2118870|-17.69|-6.28|5.01-5.14|5.05|1450833707|0.751|22.51|134.00M|134000000|0.223|0.4|7.92|2024-08-29 00:00:00|2024-08-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.55|11|6.27|5.06|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:23:49|04911|7786|/equities/austbrokers-hldg|ASX200|AUB|AUD|Financials|Insurance|Australia|AU000000AUB9|1208||3.73B|3730000000|32.03|268575|12.07|-33.02|31.62-32.2|31.6|116587434|0.708|29.08|1.00B|1000000000|1.1|0.67|2.12|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|33.72|11|37|24.96|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:23:54|04912|14232|/equities/akl-airport?cid=14232|ASX200|AIA|AUD|Industrials|Transport Infrastructure|New Zealand|NZAIAE0002S6|587|Auckland International Airport Ltd|9.97B|9970000000|6.8|528437|-11.69|-8.19|6.75-6.82|6.78|1480233742|0.823|68.97|746.10M|746100000|0.107|0.1265|1.7|2024-08-22 00:00:00|2024-08-22|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.2|11|9.22|5.72|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:23:58|04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|AZJ|AUD|Industrials|Freight \u0026 Logistics Services|Australia|AU000000AZJ1|5390|Aurizon Holdings Ltd|6.66B|6660000000|3.62|6022026|-2.69|-4.07|3.58-3.64|3.59|1840730936|0.51|15.47|3.79B|3790000000|0.233|0.177|4.93|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.973|16|4.7|3.7|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:24:02|04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|AST|AUD|-|-|Australia|AU000000AST5|1500||9.93B|9930000000|2.59|13336113|0|-2.62|2.59-2.605|2.59|3833964992|-0.308|38.79|2.07B|2069999999.9999998|0.067|0.095|3.67|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:24:06|04915|7470|/equities/austal-ltd|ASX200|ASB|AUD|Industrials|Aerospace \u0026 Defense|Australia|AU000000ASB3|4982||859.55M|859550000|2.38|426700|10.19|-2.62|2.35-2.39|2.35|361154670|0.708|158.67|1.53B|1530000000|0.015|0.07|2.98|0000-00-00 00:00:00|-0001-11-30|sell|neutral|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|2.86|4|3.1|2.55|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:24:11|04916|7793|/equities/bk-of-queensland|ASX200|BOQ|AUD|Financials|Banking Services|Australia|AU000000BOQ8|3163|Bank Of Queensland Ltd.|4.04B|4040000000|6.13|1724410|2.34|-6.43|6.06-6.15|6.07|658359982|0.97|15.05|1.60B|1600000000|0.406|0.38|6.26|0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|sell|strong_buy|strong_buy|neutral|buy|neutral|5.38|15|7.5|4|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:24:17|04917|947573|/equities/burson-group-ltd|ASX200|BAP|AUD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Australia|AU000000BAP9|2600||1.63B|1630000000|4.8|1274307|-22.95|-7.09|4.75-4.93|4.82|339412500||16.47|2.04B|2040000000|0.289|0.21|4.36|2024-08-21 00:00:00|2024-08-21|sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|5.27|9|7.3|4.26|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:24:22|04918|7466|/equities/beach-petro|ASX200|BPT|AUD|Energy|Oil \u0026 Gas|Australia|AU000000BPT9|483|Beach Energy Ltd|3.25B|3250000000|1.425|7512187|-17.15|-1.925|1.398-1.43|1.39|2279870315|1.35|-21.48|1.77B|1770000000|-0.066|0.04|2.81|2024-08-12 00:00:00|2024-08-12|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|1.776|17|2.58|1.3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:24:26|04919|101956|/equities/bega-cheese-ltd|ASX200|BGA|AUD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Australia|AU000000BGA8|1800||1.29B|1290000000|4.23|470924|28.96|-4.61|4.21-4.29|4.22|304775519|0.519|-6.09|3.43B|3430000000|-0.693|0.07|1.65|0000-00-00 00:00:00|-0001-11-30|sell|sell|neutral|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|4.18|11|5.35|2.1|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:24:31|04920|7528|/equities/bendigo-bk|ASX200|BEN|AUD|Financials|Banking Services|Australia|AU000000BEN6|4726|Bendigo And Adelaide Bank Ltd|6.81B|6810000000|12.02|1568267|30.79|-12.67|11.91-12.06|11.88|566178695|1.07|12.79|1.83B|1830000000|0.937|0.62|5.22|0000-00-00 00:00:00|-0001-11-30|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|10.69|14|12.55|8.75|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:24:35|04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000BHP4|49089|BHP Group Ltd|207.15B|207150000000|40.86|7664236|-10.75|-50.84|40.32-41.02|40.21|5069815703|0.88|18.4|55.66B|55660000000|1.46|2.3468|5.84|2024-08-26 00:00:00|2024-08-26|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|30.907|15|35.181|26.907|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:24:39|04922|7784|/equities/blackmores-lab|ASX200|BKL|AUD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Australia|AU000000BKL7|1200||1.84B|1840000000|94.73|82583|0|-95.18|94.7-94.79|94.7|19450635|0.651|53.76|645.00M|645000000|1.78|4.48|4.73|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:24:43|04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|BSL|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000BSL0|16500|Bluescope Steel Ltd|9.07B|9070000000|20.65|1685771|-1.9|-24.255|20.14-20.76|20.42|439323427|1.39|11.04|17.48B|17480000000|1.86|0.5|2.45|0000-00-00 00:00:00|-0001-11-30|sell|sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|22.919|14|28.2|16.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:24:46|04924|7411|/equities/boral-limited|ASX200|BLD|AUD|Basic Materials|Construction Materials|Australia|AU000000BLD2|4606||6.3B|6300000000|5.83|2123395|28.58|-6.06|5.79-5.88|5.83|1080885467|1.4|35.55|3.62B|3620000000|0.164|0.26|4.46|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:24:50|04925|631|/equities/brambles|ASX200/EAFAGROWTH|BXB|AUD|Basic Materials|Containers \u0026 Packaging|Australia|AU000000BXB1|12000|Brambles Ltd|21.03B|21030000000|15.1|2807079|6.79|-16.25|14.945-15.19|14.74|1392669735|0.536|18.1|6.66B|6660000000|0.549|0.4492|2.97|2024-08-21 00:00:00|2024-08-21|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|10.622|16|12.615|8.457|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:24:54|04926|39192|/equities/breville-group|ASX200|BRG|AUD|Consumer Cyclicals|Household Goods|Australia|AU000000BRG2|610|Breville Group Ltd|4.01B|4010000000|27.98|209903|15.96|-30.3|27.67-28.07|27.53|143430691|0.926|34.56|1.50B|1500000000|0.803|0.315|1.13|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|25.8|15|31.3|20|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:24:59|04927|7541|/equities/brickworks|ASX200|BKW|AUD|Basic Materials|Construction Materials|Australia|AU000000BKW4|2027||4.13B|4130000000|27.16|152399|5.93|-31.37|26.87-27.46|27|151971765|0.762|-348.59|1.14B|1140000000|-0.078|0.66|2.44|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|30.31|9|37.5|27.3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:25:03|04928|7694|/equities/bwp-trust|ASX200|BWP|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU000000BWP3|0||2.55B|2550000000|3.57|968494|0.85|-3.79|3.49-3.58|3.49|713511241|0.562|-107.58|161.84M|161840000|-0.033|0.1829|5.24|2024-08-14 00:00:00|2024-08-14|strong_buy|buy|sell|strong_buy|strong_sell|neutral|strong_buy|neutral|neutral|3.6|8|3.8|3.4|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:25:08|04929|32468|/equities/carsales.com-ltd|ASX200|CAR|AUD|Technology|Software \u0026 IT Services|Australia|AU000000CAR3|1800|Carsales.Com Ltd|12.69B|12690000000|33.64|823193|36.3|-37|33.11-33.81|32.67|377162127|0.799|35.84|980.36M|980360000|0.939|0.67|2.05|0000-00-00 00:00:00|-0001-11-30|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|35.95|15|41.4|27|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:25:17|04930|102024|/equities/360-capital|ASX200|CIP|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU000000CIP0|15||1.99B|1990000000|3.14|1341900|-0.32|-3.59|3.1-3.14|3.08|634930635|0.888|41.05|227.93M|227930000|0.076|0.16|5.19|0000-00-00 00:00:00|-0001-11-30|neutral|sell|sell|sell|strong_sell|sell|neutral|strong_sell|sell|3.44|11|3.81|2.59|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:25:23|04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|CGF|AUD|Financials|Insurance|Australia|AU000000CGF5|758|Challenger Ltd|4.61B|4610000000|6.73|1271034|-3.86|-7.29|6.64-6.83|6.63|685028285|0.935|14.72|2.97B|2970000000|0.457|0.25|3.71|0000-00-00 00:00:00|-0001-11-30|neutral|buy|neutral|strong_sell|buy|strong_buy|sell|buy|buy|7.627|14|8.5|6.95|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:25:27|04932|947653|/equities/champion-iron-ltd|ASX200|CIA|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000CIA2|457|Champion Iron Ltd|8.54M|8540000|6|1428961|5.45|-8.75|5.82-6.03|5.77|256938731|1.45|9.38|1.69B|1690000000|0.577|0.2|3.69|2024-10-30 00:00:00|2024-10-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.311|16|8.963|6.737|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:25:31|04933|7654|/equities/charter-hall|ASX200|CHC|AUD|Real Estate|Real Estate Operations|Australia|AU000000CHC0|0||5.74B|5740000000|12.13|1545162|15.85|-13.92|11.99-12.21|11.9|472997199|1.43|87.12|559.60M|559600000|0.139|0.4509|3.79|2024-08-21 00:00:00|2024-08-21|neutral|buy|buy|strong_sell|buy|strong_buy|sell|buy|strong_buy|13.32|11|16.25|11.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:25:35|04934|993190|/equities/charter-hall-long-wale-reit|ASX200|CLW|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU000000CLW0|0||2.6B|2600000000|3.59|1359148|-2.45|-3.94|3.55-3.62|3.49|722955466|0.706|-5.08|144.06M|144060000|-0.814|0.26|7.45|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|3.73|10|5.1|3.34|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:25:39|04935|13574|/equities/charter-hall-retail-reit|ASX200|CQR|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU000000CQR9|0||2.03B|2029999999.9999998|3.5|990509|-3.05|-3.85|3.43-3.5|3.42|581229609|0.789|-15.63|223.30M|223300000|-0.222|0.247|7.22|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|3.8|11|4.3|3.32|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:25:43|04936|14585|/equities/chorus?cid=14585|ASX200|CNU|AUD|Technology|Telecommunications Services|New Zealand|NZCNUE0001S2|846|Chorus Ltd|3.12B|3120000000|7.21|388470|-8.96|-7.94|7.2-7.33|7.31|433887294||171.3|996.00M|996000000|0.046|0.445|5.55|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|7.38|6|8.4|5.32|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:25:48|04937|634|/equities/leighton-holdings-limited|ASX200|CIM|AUD|Industrials|Construction \u0026 Engineering|Australia|AU000000CIM7|30960||6.85B|6850000000|22|817258|0|-22.42|22-22.03|22|311296286|0.573||13.28B|13280000000|1.4|0.78|3.55|0000-00-00 00:00:00|-0001-11-30|neutral|neutral|sell|buy|strong_buy|strong_buy|neutral|buy|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:25:54|04938|8681|/equities/transpac-indu-grp|ASX200|CWY|AUD|Industrials|Professional \u0026 Commercial Services|Australia|AU000000CWY3|6600||6.31B|6310000000|2.83|4171087|1.43|-3.01|2.81-2.85|2.83|2229377942|0.858|134.29|3.65B|3650000000|0.021|0.049|1.73|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2.928|15|3.3|2.3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:25:58|04939|7384|/equities/clinuvel-phrm|ASX200|CUV|AUD|Healthcare|Pharmaceuticals|Australia|AU000000CUV3|0|Clinuvel Pharmaceuticals Ltd|703.59M|703590000|14.05|76199|-22.55|-21.45|13.71-14.2|13.71|50077780|0.939|25.18|81.76M|81760000|0.609|0.05|0.36|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|30.33|7|48|16|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:26:02|04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|COH|AUD|Healthcare|Healthcare Equipment \u0026 Supplies|Australia|AU000000COH5|4800|Cochlear Ltd|22.17B|22170000000|338.49|121821|43.89|-350.31|336.6-342.41|330.73|65494231|0.438|63.42|2.15B|2150000000|5.34|3.75|1.11|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|287.83|15|365|220|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:26:08|04941|7255|/equities/codan|ASX200|CDA|AUD|Technology|Electronic Equipment \u0026 Parts|Australia|AU000000CDA3|450||2.14B|2140000000.0000002|11.8|243583|54.65|-13.19|11.7-11.98|11.69|181316113|1.03|28.6|510.57M|510570000|0.414|0.2|1.71|2024-08-26 00:00:00|2024-08-26|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|11.42|4|13.1|10.6|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:26:12|04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|COL|AUD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Australia|AU0000030678|120000|Coles Group Ltd|24.24B|24240000000|18.17|2471728|1|-18.33|18.1-18.25|18.2|1334219406|0.239|23.25|41.99B|41990000000|0.782|0.66|3.63|2024-08-27 00:00:00|2024-08-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|17.84|15|19.5|15|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:26:15|04943|101963|/equities/collins-fd|ASX200|CKF|AUD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Australia|AU000000CKF7|15000||1.01B|1010000000|8.55|459037|-17.39|-12.55|8.53-8.67|8.57|117635188|0.846|13.08|1.49B|1490000000|0.653|0.28|3.27|2024-08-19 00:00:00|2024-08-19|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11.34|10|14.4|9.2|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:26:20|04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|CBA|AUD|Financials|Banking Services|Australia|AU000000CBA7|48860|Commonwealth Bank Of Australia|218.23B|218230000000|129.55|2045878|24.01|-138.24|128.88-130.23|129.11|1686992715||17.85|26.54B|26540000000|5.91|4.2|4.33|2024-08-14 00:00:00|2024-08-14|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|9034.8333|12|10500|8000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:26:23|04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|CPU|AUD|Industrials|Professional \u0026 Commercial Services|Australia|AU000000CPU5|14120|Computershare Ltd.|15.59B|15590000000|26.46|1453796|6.91|-28.44|26.17-26.61|26.03|589227820|0.686|28.24|3.29B|3290000000|0.618|0.8|3.07|0000-00-00 00:00:00|-0001-11-30|neutral|buy|buy|strong_sell|sell|strong_buy|sell|neutral|strong_buy|19.16|14|21.27|16.63|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:26:27|04946|101966|/equities/corp-trav-f|ASX200|CTD|AUD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Australia|AU000000CTD3|3206||1.87B|1870000000|12.93|680672|-34|-21.49|12.86-13.19|12.93|144675936|1.72|17.02|724.00M|724000000|0.756|0.39|3.02|2024-08-21 00:00:00|2024-08-21|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17.54|18|20.65|13.16|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:26:32|04947|958287|/equities/costa-group-holdings-ltd|ASX200|CGC|AUD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Australia|AU000000CGC2|3273||1.48B|1480000000|3.19|2371845|-5.9|-3.39|3.19-3.2|3.2|464709793|0.598|68.97|1.42B|1420000000|0.046|0.09|2.82|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:26:36|04948|7774|/equities/credit-corp|ASX200|CCP|AUD|Financials|Banking Services|Australia|AU000000CCP3|0||1.08B|1080000000|15.8|236388|-21.16|-21.78|15.64-15.91|15.21|68066856|1.88|21.13|377.78M|377780000|0.745|0.38|2.41|0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|strong_sell|sell|buy|sell|neutral|neutral|strong_sell|19.73|8|26.62|16.13|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:26:41|04949|7194|/equities/cromwell-corp|ASX200|CMW|AUD|Real Estate|Real Estate Operations|Australia|AU000000CMW8|0||1.1B|1100000000|0.42|2351985|-20|-0.525|0.41-0.42|0.41|2618866699|0.912|-1.87|339.40M|339400000|-0.224|0.03|7.14|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|0.533|3|0.66|0.46|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:26:45|04950|10537|/equities/crown|ASX200/EAFAGROWTH|CWN|AUD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Australia|AU000000CWN6|12489||8.86B|8860000000|13.09|2492749|0|-13.09|13.05-13.09|13.05|677158271|0.887|-26.3|1.73B|1730000000|-0.498||2.29|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:26:49|04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|CSL|AUD|Healthcare|Pharmaceuticals|Australia|AU000000CSL8|32065|CSL Ltd|149.1B|149100000000|308.53|753741|16.6|-313.55|305.97-308.99|305.47|483252729|0.295|39.53|14.18B|14180000000|5.12|3.8067|1.25|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|209.49|15|238.86|151.13|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:26:53|04952|7215|/equities/csr-limited|ASX200|CSR|AUD|Basic Materials|Construction Materials|Australia|AU000000CSR5|2846||4.3B|4300000000|8.97|2489538|53.86|-8.97|8.96-8.97|8.97|479542255|0.841|18.65|2.63B|2630000000|0.485|0.27|3.01|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:26:57|04953|1167286|/equities/deterra-royalties|ASX200|DRR|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU0000107484|8||2.04B|2040000000|3.85|1897041|-14.25|-5.55|3.76-3.85|3.77|528649527|0.694|12.6|251.84M|251840000|0.317|0.3174|8.42|2024-08-14 00:00:00|2024-08-14|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.49|11|5.3|3.7|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:27:01|04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|DXS|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU000000DXS1|1079||7.64B|7640000000|7.12|4746942|-11.88|-8.17|7.06-7.18|7.03|1073019978|0.771|-5.09|298.60M|298600000|-1.28|0.48|6.74|0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|8.17|10|10.8|6.51|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:27:05|04955|1055046|/equities/domain-australia|ASX200|DHG|AUD|Technology|Software \u0026 IT Services|Australia|AU000000DHG9|1033||1.93B|1930000000|3.06|944644|-26.62|-4.26|3.01-3.08|2.97|630929905|1.11|52.76|365.73M|365730000|0.058|0.06|1.96|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|3.34|14|3.96|2.6|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:27:09|04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|DMP|AUD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Australia|AU000000DMP0|88000|Domino'S Pizza Enterprises Ltd|2.81B|2810000000|30.9|474400|-39.64|-59.49|30.71-31.22|30.52|90930709|0.706|79.79|2.48B|2480000000|0.389|0.981|3.21|2024-08-21 00:00:00|2024-08-21|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|41.04|14|58|25.7|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:27:17|04957|7486|/equities/downer-edi-limited|ASX200|DOW|AUD|Industrials|Construction \u0026 Engineering|Australia|AU000000DOW2|33000||3.29B|3290000000|4.9|1193115|19.51|-5.22|4.8-4.9|4.76|670453833||-8.25|11.48B|11480000000|-0.587|0.14|2.94|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4.857|9|5.75|4.55|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:27:22|04958|9260|/equities/elders-fpo|ASX200|ELD|AUD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Australia|AU000000ELD6|2700|Elders Ltd|1.44B|1440000000|9.14|520098|22.85|-9.97|9.04-9.22|9.02|158041121||22.41|3.01B|3010000000|0.406|0.41|4.49|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|8.83|11|9.65|7.9|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:27:26|04959|947762|/equities/emerchants-ltd|ASX200|EML|AUD|Industrials|Professional \u0026 Commercial Services|Australia|AU000000EML7|642|EML Payments Ltd|307.63M|307630000|0.82|1699901|7.89|-1.28|0.79-0.83|0.77|375155763|1.27|-1.83|288.70M|288700000|-0.447|||2024-08-21 00:00:00|2024-08-21|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.06|5|1.17|0.92|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:27:30|04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|EVN|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000EVN4|0|Evolution Mining Ltd|7.49B|7490000000|3.77|8503572|0.8|-4.31|3.74-3.79|3.71|1985877758|0.783|43.33|2.43B|2430000000|0.087|0.04|1.06|2024-08-14 00:00:00|2024-08-14|strong_sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|3.9|17|4.7|3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:27:34|04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|FPH|AUD|Healthcare|Healthcare Equipment \u0026 Supplies|Australia|NZFAPE0001S2|6420|Fisher \u0026 Paykel Healthcare Ltd|17.37B|17370000000|29.88|366349|38.4|-30.44|29.69-30.44|30.13|585712745|0.389|142.6|1.74B|1740000000|0.228|0.4882|1.48|2024-08-28 00:00:00|2024-08-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|29.17|5|38.34|23.55|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:27:38|04962|13822|/equities/fletcher-building-ltd|ASX200|FBU|AUD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Australia|NZFBUE0001S0|14900|Fletcher Building Ltd|2.2B|2200000000|2.84|1157939|-44.85|-5.14|2.82-2.85|2.83|776903456|1.02|106.91|8.43B|8430000000|0.029|0.4|12.91|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.056|14|3.35|2.84|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:27:41|04963|7385|/equities/flight-centre|ASX200||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:27:44|04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|FMG|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000FMG4|0|Fortescue Metals Group Ltd|56.87B|56870000000|18.49|7654657|-13.88|-29.95|17.94-18.62|18.1|3075972374|0.882|6.48|18.55B|18550000000|1.87|2.08|11.25|2024-08-28 00:00:00|2024-08-28|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.783|17|17.113|9.335|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:27:49|04965|32466|/equities/g8-education-ltd|ASX200|GEM|AUD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Australia|AU000000GEM7|7731||1.09B|1090000000|1.345|1117671|22.83|-1.37|1.335-1.35|1.34|809506134|1.06|19.49|983.44M|983440000|0.069|0.045|3.35|2024-08-27 00:00:00|2024-08-27|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1.287|6|1.7|0.56|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:27:53|04966|40369|/equities/gold-road-resources-ltd|ASX200|GOR|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000GOR5|73||1.85B|1850000000|1.705|5103308|2.4|-2.04|1.65-1.71|1.625|1083344563|0.545|15.75|472.13M|472130000|0.107|0.022|1.29|2024-08-23 00:00:00|2024-08-23|buy|buy|strong_buy|sell|buy|buy|neutral|buy|strong_buy|1.927|12|2.2|1.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:27:57|04967|638|/equities/goodman|ASX200/EAFAGROWTH|GMG|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU000000GMG2|1025||63.38B|63380000000|33.37|3255204|64.63|-37.17|32.39-33.5|32.33|1899182071|0.918|257.91|1.39B|1390000000|0.129|0.3|0.9|0000-00-00 00:00:00|-0001-11-30|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|33.245|12|40|19.83|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:28:02|04968|637|/equities/gpt-group|ASX200/EAFAVALUE|GPT|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU000000GPT8|500||8.72B|8720000000|4.55|6406621|7.57|-4.73|4.51-4.58|4.47|1915577430|0.992|-36.28|919.60M|919600000|-0.125|0.245|5.48|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4.735|11|5.55|4.1|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:28:05|04969|7471|/equities/graincorp|ASX200|GNC|AUD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Australia|AU000000GNC9|2380||1.93B|1930000000|8.78|732168|11.76|-9.24|8.74-8.85|8.7|220269285|1.02|19.84|7.07B|7070000000|0.442|0.54|6.15|2024-08-28 00:00:00|2024-08-28|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|9.31|10|10.25|7.4|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:28:09|04970|18522|/equities/growthpoint-properties-aus|ASX200|GOZ|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU000000GOZ8|62||1.71B|1710000000|2.27|504541|-14.98|-2.71|2.23-2.28|2.25|754101302|1.04|-6.7|316.10M|316100000|-0.339|0.193|8.5|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.89|7|3.8|2.24|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:28:15|04971|7355|/equities/g.u.d.-hlds|ASX200|AOV|AUD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Australia|AU0000340770|1996|Amotiv Ltd|1.39B|1390000000|9.9|280703|-3.23|-12.56|9.81-10.11|9.84|140894696|0.539|13.59|1.08B|1080000000|0.728|0.405|4.09|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.77|12|14.6|10.3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:28:18|04972|7228|/equities/harvey-norman-holdings-limited|ASX200|HVN|AUD|Consumer Cyclicals|Diversified Retail|Australia|AU000000HVN7|6627|Harvey Norman Holdings Ltd|5.69B|5690000000|4.57|1617472|21.87|-5.15|4.52-4.58|4.52|1246006654|0.691|15.12|2.78B|2780000000|0.3|0.22|4.81|2024-08-29 00:00:00|2024-08-29|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|4.772|13|5.6|4|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:28:23|04973|947866|/equities/hub24-ltd|ASX200|HUB|AUD|Financials|Investment Banking \u0026 Investment Services|Australia|AU000000HUB4|838||3.93B|3930000000|48.5|217160|72.91|-50.62|47.9-48.57|47.67|80998016|0.913|87.92|296.32M|296320000|0.547|0.37|0.76|2024-08-19 00:00:00|2024-08-19|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|43.31|17|53.2|26|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:28:26|04974|961867|/equities/idp-education-ltd|ASX200|IEL|AUD|Academic \u0026 Educational Services|Professional \u0026 Business Education|Australia|AU000000IEL5|1684|Idp Education Ltd|4.08B|4080000000|14.65|2141407|-38|-26.19|13.53-14.68|13.58|278310057|1.25|24.52|1.06B|1060000000|0.588|0.45|3.07|0000-00-00 00:00:00|-0001-11-30|buy|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|18.22|14|23|13|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:28:32|04975|7714|/equities/independence-grp|ASX200|IGO|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000IGO4|155||3.9B|3900000000|5.16|3853061|-60.76|-14.733|5.09-5.19|5.09|755859924|0.781|17.24|920.40M|920400000|0.297|0.71|13.76|2024-08-29 00:00:00|2024-08-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.306|16|8.5|4.55|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:28:35|04976|7635|/equities/iluka-resources-limited|ASX200|ILU|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000ILU1|1075|Iluka Resources Ltd|2.45B|2450000000|5.73|1859302|-42.35|-9.88|5.56-5.8|5.53|427834387|1.1|7.14|1.34B|1340000000|0.805|0.07|1.27|2024-08-20 00:00:00|2024-08-20|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.58|11|9.5|6.7|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:28:39|04977|7569|/equities/incitec-pivot|ASX200|IPL|AUD|Basic Materials|Chemicals|Australia|AU000000IPL1|5800|Incitec Pivot Ltd|5.56B|5560000000|2.9|4547353|9.79|-3.1|2.88-2.92|2.88|1916806776|0.748|96.33|5.22B|5220000000|0.03|0.3504|12.08|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|buy|neutral|buy|strong_buy|buy|buy|strong_buy|3.137|14|3.4|2.91|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:28:44|04978|7553|/equities/ing-real-est|ASX200|INA|AUD|Real Estate|Real Estate Operations|Australia|AU000000INA9|1300||2.05B|2049999999.9999998|5.03|680646|18.63|-5.3|4.97-5.05|4.95|407583264|0.899|27.83|425.02M|425020000|0.18|0.11|2.22|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|5.08|11|5.51|4.4|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:28:48|04979|993193|/equities/inghams-group-ltd|ASX200|ING|AUD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Australia|AU000000ING6|8200||1.36B|1360000000|3.67|1201127|30.6|-4.51|3.61-3.68|3.58|371679601|0.409|12.79|3.18B|3180000000|0.287|0.22|5.99|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|neutral|neutral|buy|buy|buy|buy|4.24|11|5|3.15|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:28:51|04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|IAG|AUD|Financials|Insurance|Australia|AU000000IAG3|13650|Insurance Australia Group Ltd|17.29B|17290000000|7.12|4883737|17.88|-7.45|6.95-7.135|6.99|2426304896||22.45|6.06B|6060000000|0.261|0.11|2.41|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|598.0909|11|650|510|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:28:55|04981|7379|/equities/invocare|ASX200|IVC|AUD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Australia|AU000000IVC8|2000||1.81B|1810000000|12.67|480823|1.44|-12.84|12.66-12.69|12.66|142908000|0.662|-47.1|590.42M|590420000|-0.269|0.71|5.6|0000-00-00 00:00:00|-0001-11-30|strong_sell|neutral|buy|sell|strong_sell|buy|strong_sell|sell|buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:28:59|04982|7333|/equities/ioof-hldg|ASX200|IFL|AUD|Financials|Investment Banking \u0026 Investment Services|Australia|AU000000IFL2|1600||1.74B|1740000000|2.6|1889995|-12.46|-2.98|2.57-2.64|2.55|668439851|1.58|-39.55|1.96B|1960000000|-0.066|0.186|7.29|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|neutral|strong_buy|buy|buy|strong_buy|neutral|2.93|11|3.69|2.25|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:29:03|04983|942738|/equities/iph-ltd|ASX200|IPH|AUD|Industrials|Professional \u0026 Commercial Services|Australia|AU000000IPH9|877|IPH Ltd|1.5B|1500000000|6.07|701086|-22.48|-8.5|5.99-6.08|5.99|247738121|0.178|24.67|532.41M|532409999.99999994|0.244|0.335|5.52|0000-00-00 00:00:00|-0001-11-30|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|8.43|10|11.55|6.85|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:29:09|04984|7558|/equities/iress-mrkt-tech|ASX200|IRE|AUD|Technology|Financial Technology (Fintech) \u0026 Infrastructure|Australia|AU000000IRE2|2000||1.82B|1820000000|10.11|593657|1.1|-10.77|9.98-10.13|10|180322474|1.13|-13.12|625.74M|625740000|-0.764|0.46|5.76|2024-08-19 00:00:00|2024-08-19|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|9.88|10|11.31|8.2|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:29:14|04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|JHX|AUD|Basic Materials|Construction Materials|Australia|AU000000JHX1|5473|James Hardie Industries PLC|21.57B|21570000000|49.99|1399069|6.38|-63.11|49.11-50.44|49.6|431429497|1.06|30.19|3.94B|3940000000|1.16|||2024-08-13 00:00:00|2024-08-13|strong_sell|neutral|buy|strong_sell|sell|buy|strong_sell|neutral|buy|35.39|16|44.28|29.11|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:29:18|04986|32565|/equities/henderson-group-plc.|ASX200|JHG|AUD|Financials|Investment Banking \u0026 Investment Services|Australia|AU000000JHG6|2174||8.37B|8369999999.999999|39.49|119259|-3.78|-44.18|39.24-39.85|39.36|159264003|1.5|11.76|2.23B|2230000000|2.92|2.3497|5.95|0000-00-00 00:00:00|-0001-11-30|strong_buy|sell|buy|strong_buy|buy|buy|strong_buy|neutral|buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:29:22|04987|7274|/equities/jb-hi-fi|ASX200|JBH|AUD|Consumer Cyclicals|Specialty Retailers|Australia|AU000000JBH7|14500||7.37B|7370000000|67.37|379593|46.2|-71.75|66.74-67.64|66.41|109340107|0.802|16.02|9.51B|9510000000|4.2|2.73|4.11|2024-08-12 00:00:00|2024-08-12|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|59.23|15|74|37.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:29:26|04988|985811|/equities/kogan-com-ltd|ASX200|KGN|AUD|Consumer Cyclicals|Diversified Retail|Australia|AU000000KGN2|0||405.48M|405480000|4.03|574711|-32.5|-8.73|3.99-4.12|4.03|100616298|1.45|63.65|462.15M|462150000|0.063|0.075|1.86|2024-08-26 00:00:00|2024-08-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.35|8|10.7|4.15|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:29:30|04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|LLC|AUD|Real Estate|Real Estate Operations|Australia|AU000000LLC3|0|Lend Lease Group|4.15B|4150000000.0000005|6.07|2291753|-26.51|-8.7|6.02-6.11|5.99|683792371|0.85|-18.3|10.12B|10120000000|-0.332|0.1759|2.9|2024-08-19 00:00:00|2024-08-19|neutral|sell|sell|buy|buy|strong_sell|neutral|neutral|strong_sell|7.13|8|10|5.79|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:29:33|04990|960731|/equities/link-administration-holdings-ltd|ASX200|LNK|AUD|Industrials|Professional \u0026 Commercial Services|Australia|AU000000LNK2|7000||1.19B|1190000000|2.25|2919786|50|-2.26|2.25-2.26|2.25|526668472|1.28|132.35|1.02B|1020000000|0.017|0.2|8.89|0000-00-00 00:00:00|-0001-11-30|buy|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:29:37|04991|7473|/equities/lynas-corp|ASX200|LYC|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000LYC6|0|Lynas Rare Earths Ltd|5.66B|5660000000|6.06|3542200|-14.41|-7.58|5.97-6.12|5.92|934718185|1.03|28.06|604.08M|604080000|0.216|||2024-08-27 00:00:00|2024-08-27|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|7.101|16|12|4.75|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:29:41|04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|MQG|AUD|Financials|Investment Banking \u0026 Investment Services|Australia|AU000000MQG1|17209|Macquarie Group Ltd|73.31B|73310000000|201.7|659081|15.27|-212.83|201.4-204.305|199.71|363443229|1.1|22.07|16.92B|16920000000.000002|9.17|6.4|3.2|2024-11-01 00:00:00|2024-11-01|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|198.487|12|234|167.27|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:29:48|04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|MFG|AUD|Financials|Investment Banking \u0026 Investment Services|Australia|AU000000MFG4|115||1.68B|1680000000|9.31|594147|-0.49|-10.73|9.23-9.41|9.1|180746328|1.04|8.29|401.48M|401480000|1.12|0.992|10.66|0000-00-00 00:00:00|-0001-11-30|buy|buy|sell|strong_sell|strong_buy|strong_buy|neutral|strong_buy|neutral|9.11|11|10.5|8.2|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:29:53|04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|MPL|AUD|Financials|Insurance|Australia|AU000000MPL3|3291||10.63B|10630000000|3.86|6435370|11.24|-4|3.795-3.88|3.81|2754003240|0.192|15.42|7.94B|7940000000|0.25|0.155|4.07|2024-08-22 00:00:00|2024-08-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3.927|12|4.5|3.45|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:29:58|04995|962367|/equities/megaport-ltd|ASX200|MP1|AUD|Technology|Software \u0026 IT Services|Australia|AU000000MP15|200||1.64B|1640000000|10.24|818030|-0.49|-15.65|10.08-10.34|9.94|159798918|0.928|196.92|177.49M|177490000|0.052|||2024-08-22 00:00:00|2024-08-22|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|15.11|16|18.3|12.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:30:03|04996|7590|/equities/mesoblast|ASX200|MSB|AUD|Healthcare|Biotechnology \u0026 Medical Research|Australia|AU000000MSB8|77|Mesoblast Ltd|1.08B|1080000000|0.95|7091204|170.81|-1.33|0.935-0.968|0.925|1141241211|2.4|-6.73|7.47M|7470000|-0.092|||2024-08-29 00:00:00|2024-08-29|sell|sell|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|1.25|4|1.4|1.1|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:30:07|04997|7566|/equities/metcash-limited|ASX200|MTS|AUD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Australia|AU000000MTS0|8000||3.86B|3860000000|3.54|4173164|-2.75|-4.06|3.51-3.55|3.5|1091553766|-0.102|13.7|15.91B|15910000000|0.258|0.195|5.51|2024-10-02 00:00:00|2024-10-02|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.151|13|4.9|3.8|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:30:12|04998|7720|/equities/mineral-resource|ASX200|MIN|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000MIN4|0|Mineral Resources Ltd|10.11B|10110000000|51.7|966874|-25.5|-79.76|51.05-52.2|50.92|195630254||29.14|4.94B|4940000000|2.02|0.9|1.74|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|65.73|17|88.79|44.7|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:30:17|04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|MGR|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU000000MGR9|1550|Mirvac Group|7.77B|7770000000|1.97|17481384|-16.53|-2.47|1.92-1.97|1.92|3945860217|1.17|-9.65|3.04B|3040000000|-0.204|0.105|5.47|2024-08-08 00:00:00|2024-08-08|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|2.15|11|2.5|2.04|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:30:24|05000|7311|/equities/monadelphous|ASX200|MND|AUD|Industrials|Construction \u0026 Engineering|Australia|AU000000MND5|7253|Monadelphous Group Ltd|1.14B|1140000000|11.62|259128|-15.55|-15.25|11.51-11.73|11.53|97758687|1.07|20.41|1.83B|1830000000|0.565|0.5|4.3|2024-08-20 00:00:00|2024-08-20|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|14.2|13|16.2|12.3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:30:30|05001|18557|/equities/nanosonics|ASX200|NAN|AUD|Healthcare|Healthcare Equipment \u0026 Supplies|Australia|AU000000NAN9|482||896.87M|896870000|2.96|1090249|-39.34|-4.95|2.92-3.07|3|302997848|1.57|56.92|164.07M|164070000|0.052|||2024-08-19 00:00:00|2024-08-19|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|3.33|12|4.2|2.55|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:30:34|05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|NAB|AUD|Financials|Banking Services|Australia|AU000000NAB4|32932|National Australia Bank Ltd|109.58B|109580000000|35.63|4304629|24.58|-38.85|35.43-35.79|35.31|3075432029|0.904|16|19.47B|19470000000|2.22|1.68|4.76|2024-08-16 00:00:00|2024-08-16|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|31.978|15|35.69|26.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:30:38|05003|102032|/equities/nsreit-stapled|ASX200|NSR|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU000000NSR2|660||3.3B|3300000000|2.41|3455660|9.55|-2.49|2.385-2.43|2.38|1370353130|0.648|89.07|339.66M|339660000|0.027|0.11|4.56|2024-08-27 00:00:00|2024-08-27|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|2.44|12|2.75|2.25|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:30:43|05004|102006|/equities/nearmap-fpo|ASX200|NEA|AUD|Technology|Software \u0026 IT Services|Australia|AU000000NEA8|28||1.05B|1050000000|2.1|3435096|0|-2.16|2.09-2.1|2.1|500084321|1.5|-33.87|145.95M|145950000|-0.062|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:30:48|05005|1055094|/equities/netwealth-group|ASX200|NWL|AUD|Financials|Investment Banking \u0026 Investment Services|Australia|AU000000NWL7|0||5.42B|5420000000|22.22|253201|48.93|-24|22.06-22.57|22.24|244034238|0.792|71.48|235.30M|235300000|0.311|0.27|1.21|0000-00-00 00:00:00|-0001-11-30|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|19.66|16|24.7|10.8|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:30:52|05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|NCM|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000NCM7|5304||20.82B|20820000000|23.35|4789321|-10.02|-30.28|22.965-23.62|23.65|891604615||17.1|4.51B|4510000000|0.87|2.5584|10.96|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:30:56|05007|41354|/equities/news-corp-b|ASX200|NWS|AUD|Consumer Cyclicals|Media \u0026 Publishing|Australia|AU000000NWS2|25000|News Corp B DRC|24.3B|24300000000|44.54|100544|40.06|-45.1|43.85-45.1|41.38|568794631|1.34|58.22|10.09B|10090000000|0.466|||2024-11-06 00:00:00|2024-11-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|30.1|7|34.53|23.01|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:30:59|05008|40380|/equities/nextdc-ltd|ASX200|NXT|AUD|Technology|Software \u0026 IT Services|Australia|AU000000NXT8|271|Nextdc Ltd|9.4B|9400000000|15.65|1561371|19.99|-18.58|15.41-15.78|15.38|600506539|0.382|-169.89|424.12M|424120000|-0.092|||0000-00-00 00:00:00|-0001-11-30|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|18.78|17|21.7|6.57|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:31:03|05009|14292|/equities/nib-holdings|ASX200|NHF|AUD|Financials|Insurance|Australia|AU000000NHF0|1880||3.49B|3490000000|7.19|920131|-9.1|-8.59|7.07-7.21|7.07|484882311|0.364|16.14|3.31B|3310000000|0.443|0.3|4.24|2024-08-26 00:00:00|2024-08-26|sell|sell|neutral|sell|sell|strong_sell|sell|sell|sell|8.08|12|8.65|7.35|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:31:06|05010|1089517|/equities/nickel-mines|ASX200|NIC|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU0000018236|40000||3.34B|3340000000|0.78|7873262|-4.29|-1.085|0.755-0.783|0.755|4285809880|0.859|14|1.88B|1880000000|0.036|0.065|8.61|2024-08-27 00:00:00|2024-08-27|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.291|9|2.99|0.95|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:31:11|05011|985597|/equities/nine-ent-fpo|ASX200|NEC|AUD|Consumer Cyclicals|Media \u0026 Publishing|Australia|AU000000NEC4|3350||2.21B|2210000000|1.395|4289218|-35.71|-2.17|1.385-1.4|1.37|1583053576|0.927|23.17|2.67B|2670000000|0.06|0.09|6.45|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|1.966|11|2.7|1.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:31:15|05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|NST|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000NST8|3383|Northern Star Resources Ltd|16.04B|16040000000|13.97|3982996|28.28|-16.035|13.95-14.13|13.8|1148318321|0.684|21.87|4.43B|4430000000|0.643|0.305|2.18|2024-08-22 00:00:00|2024-08-22|neutral|buy|buy|sell|buy|strong_buy|neutral|buy|strong_buy|15.241|17|18.65|11.6|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:31:20|05013|13870|/equities/nrw-holdings|ASX200|NWH|AUD|Industrials|Construction \u0026 Engineering|Australia|AU000000NWH5|6500||1.43B|1430000000|3.14|953216|15.02|-3.41|3.09-3.16|3.1|455102564|1.55|16.02|2.76B|2760000000|0.196|0.145|4.62|0000-00-00 00:00:00|-0001-11-30|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|3.39|9|4|2.7|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:31:23|05014|7506|/equities/nufarm-ltd|ASX200|NUF|AUD|Basic Materials|Chemicals|Australia|AU000000NUF3|2969||1.68B|1680000000|4.4|1012930|-16.03|-5.99|4.35-4.43|4.34|382307128|0.465|-311.43|3.28B|3280000000|-0.014|0.09|2.05|2024-08-28 00:00:00|2024-08-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.75|13|7.7|4.8|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:31:27|05015|1167776|/equities/nuix-ltd|ASX200|NXL|AUD|Technology|Software \u0026 IT Services|Australia|AU0000119307|424||1.05B|1050000000|3.23|867050|141.95|-3.66|3.1-3.24|3.08|324028674|1.89|-43.81|193.27M|193270000|-0.037|||2024-08-19 00:00:00|2024-08-19|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|3.267|3|3.95|2.85|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:31:31|05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|OSH|AUD|Energy|Oil \u0026 Gas|Australia|PG0008579883|1243||8.39B|8390000000.000001|4.04|8326244|0|-4.69|4.02-4.13|4.14|2077850664|2.37|71.85|1.12B|1120000000|0.06|0.0513|1.27|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|sell|buy|sell|buy|neutral|strong_sell|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:31:35|05017|18532|/equities/imf-australia-ltd|ASX200|OBL|AUD|Financials|Banking Services|Australia|AU0000082489|0||265.63M|265630000|0.94|754017|-65.44|-2.8|0.93-1|0.97|282584186|1.04|-7.1|26.02M|26020000|-0.131|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|3.17|2|4.61|1.73|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:31:39|05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|ORI|AUD|Basic Materials|Chemicals|Australia|AU000000ORI1|12000|Orica Ltd|8.68B|8680000000|17.82|965038|13|-18.965|17.63-17.89|17.66|487010299|0.681|15.87|7.60B|7600000000|1.12|0.44|2.47|2024-08-12 00:00:00|2024-08-12|strong_buy|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|20.195|14|22|17|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:31:42|05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|ORG|AUD|Utilities|Electrical Utilities \u0026 IPPs|Australia|AU000000ORG5|5000|Origin Energy Ltd|18.07B|18070000000|10.49|3554580|24.44|-11.06|10.38-10.51|10.4|1722603156|1.23|10.92|15.76B|15760000000|0.959|0.475|4.53|2024-08-15 00:00:00|2024-08-15|buy|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|10.621|12|12.1|7.85|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:31:46|05020|985599|/equities/orora-fpo|ASX200|ORA|AUD|Basic Materials|Containers \u0026 Packaging|Australia|AU000000ORA8|0|Orora Ltd|2.55B|2550000000|1.91|6388627|-44.15|-3.67|1.9-1.94|1.89|1339407490|0.478|12.73|4.17B|4170000000|0.15|||2024-08-14 00:00:00|2024-08-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.55|13|3.44|2.16|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:31:51|05021|7474|/equities/oz-minerals-limited|ASX200|OZL|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000OZL8|1043||9.46B|9460000000|28.19|2248206|6.62|-28.19|28.19-28.21|28.18|335515966|1.07|45.69|1.92B|1920000000|0.62|1.83|6.5|0000-00-00 00:00:00|-0001-11-30|strong_sell|neutral|buy|sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:31:55|05022|14249|/equities/bt-investment-management|ASX200|PDL|AUD|-|-|Australia|AU0000009789|346||1.86B|1860000000|5.18|2195619|0|-5.6|5.13-5.24|5.12|359747547|1.02|16.71|480.34M|480340000|0.318|0.245|4.73|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:32:00|05023|7674|/equities/ausdrill|ASX200|PRN|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU0000061897|9000||914.88M|914880000|0.98|2052570|-19.34|-1.22|0.965-0.998|0.965|933548245|1.24|6.07|3.08B|3080000000|0.162|0.02|2.07|2024-08-20 00:00:00|2024-08-20|sell|strong_sell|strong_sell|strong_sell|buy|sell|strong_sell|neutral|strong_sell|1.443|6|1.88|1.25|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:32:04|05024|7625|/equities/perpetual-limited|ASX200|PPT|AUD|Financials|Investment Banking \u0026 Investment Services|Australia|AU000000PPT9|1870||2.34B|2340000000|20.9|289886|-16.96|-26.5|20.79-21.07|20.89|112148195|1.39|33.8|1.31B|1310000000|0.616|1.3|6.22|2024-08-29 00:00:00|2024-08-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|24.74|11|33.92|21.75|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:32:08|05025|13576|/equities/perseus-mining-ltd|ASX200|PRU|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000PRU3|464|Perseus Mining Ltd|3.32B|3320000000|2.41|4368226|40.12|-2.81|2.35-2.42|2.33|1375758580|0.952|6.83|1.02B|1020000000|0.23|0.0373|1.6|0000-00-00 00:00:00|-0001-11-30|sell|buy|strong_buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|2.657|6|3.5|1.79|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:32:10|05026|948096|/equities/pilbara-minerals-ltd|ASX200|PLS|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000PLS0|300|Pilbara Minerals Ltd|9.24B|9240000000|3.07|23188267|-42.83|-5.24|3.02-3.09|2.98|3010500655|1.37|6.68|2.64B|2640000000|0.456|0.25|8.39|2024-08-22 00:00:00|2024-08-22|neutral|sell|neutral|buy|strong_sell|strong_sell|neutral|strong_sell|sell|3.252|19|4.59|2.4|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:32:14|05027|10545|/equities/platinum-asset-mgmt|ASX200|PTM|AUD|Financials|Investment Banking \u0026 Investment Services|Australia|AU000000PTM6|0||573.62M|573620000|1.01|1357164|-38.23|-1.68|1-1.01|1|565143215|1.29|7.25|214.66M|214660000|0.138|0.13|12.81|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.02|10|1.36|0.85|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:32:18|05028|1137433|/equities/pointsbet-holdings-ltd|ASX200|PBH|AUD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Australia|AU0000047797|627||164.01M|164010000|0.5|1049834|52.76|-0.57|0.48-0.5|0.5|331338695|2.42|-2.9|225.97M|225970000|-0.433|1.39|280.81|2024-08-30 00:00:00|2024-08-30|buy|sell|strong_sell|sell|sell|strong_sell|neutral|sell|strong_sell|0.88|6|1.26|0.54|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:32:21|05029|32481|/equities/calzada|ASX200|PNV|AUD|Healthcare|Healthcare Equipment \u0026 Supplies|Australia|AU000000PNV0|0|Polynovo Ltd|1.68B|1680000000|2.43|1435643|56.77|-2.78|2.38-2.45|2.32|690232751|1.63||83.47M|83470000|0.002|||2024-08-23 00:00:00|2024-08-23|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|2.366|8|2.8|1.05|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:32:25|05030|7738|/equities/premier-inv|ASX200|PMV|AUD|Consumer Cyclicals|Specialty Retailers|Australia|AU000000PMV2|0||4.86B|4860000000|30.45|311369|39.17|-33.51|30.25-31.15|30.47|159658438|0.87|17.6|1.64B|1640000000|1.72|1.23|4.04|2024-09-19 00:00:00|2024-09-19|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|31.71|12|39.5|20.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:32:29|05031|8583|/equities/primary-health|ASX200|HLS|AUD|Healthcare|Healthcare Providers \u0026 Services|Australia|AU0000033359|10500||1.02B|1020000000|1.41|2387015|-49.22|-2.823|1.395-1.43|1.4|726099943|0.651|-0.84|1.69B|1690000000|-1.68|||2024-08-21 00:00:00|2024-08-21|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|1.406|12|3|0.9|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:32:36|05032|948097|/equities/pro-medicus-ltd|ASX200|PME|AUD|Healthcare|Healthcare Equipment \u0026 Supplies|Australia|AU000000PME8|0||13.38B|13380000000|128.09|392418|83.14|-146.81|126.34-128.68|124.54|104424882|0.533|192.49|142.12M|142120000|0.667|0.35|0.27|2024-08-14 00:00:00|2024-08-14|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|106.81|15|152.68|34.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:32:40|05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|QAN|AUD|Industrials|Passenger Transportation Services|Australia|AU000000QAN2|17000|Qantas Airways Ltd|9.49B|9490000000|5.93|5717689|-8.77|-6.46|5.92-6.03|5.84|1599648317|1.1|6.35|21.03B|21030000000|0.934|||2024-08-29 00:00:00|2024-08-29|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|7.31|16|9.54|5.85|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:32:43|05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|QBE|AUD|Financials|Insurance|Australia|AU000000QBE9|12479|Qbe Insurance Group Ltd|24.11B|24110000000|16.05|3688732|4.15|-18.67|15.49-16.11|16.33|1502400130|0.706|9.3|22.29B|22290000000|1.14|0.72|4.49|2024-08-09 00:00:00|2024-08-09|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|19.133|14|21|14|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:32:47|05035|14304|/equities/qube-logistics-holdings|ASX200|QUB|AUD|Industrials|Transport Infrastructure|Australia|AU000000QUB5|6500|Qube Holdings Ltd|6.57B|6570000000|3.72|2829823|30.07|-3.84|3.68-3.72|3.64|1767046597|0.873|38.44|2.99B|2990000000|0.096|0.0835|2.24|2024-08-22 00:00:00|2024-08-22|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3.832|15|4.55|3.28|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:32:52|05036|14307|/equities/ramelius-resources|ASX200|RMS|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000RMS4|350|Ramelius Resources Ltd|2.18B|2180000000|1.905|3301856|53.63|-2.13|1.873-1.905|1.82|1144951266|0.762|25.2|675.04M|675040000|0.075|0.02|1.1|2024-08-26 00:00:00|2024-08-26|buy|buy|buy|sell|sell|strong_buy|neutral|neutral|strong_buy|2.176|7|2.8|1.319|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:32:56|05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|RHC|AUD|Healthcare|Healthcare Providers \u0026 Services|Australia|AU000000RHC8|88000|Ramsay Health Care Ltd|10.16B|10160000000|44.42|528552|-22.57|-57.39|43.95-44.61|44.06|228754474|0.644|11.92|15.95B|15950000000|3.71|0.65|1.46|2024-08-30 00:00:00|2024-08-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|52.12|15|68|44|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:33:01|05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|REA|AUD|Technology|Software \u0026 IT Services|Australia|AU000000REA9|3103||26.71B|26710000000|202.36|140444|27.58|-208.03|194.1-203.36|189.52|132004115|1.05|88.33|1.68B|1680000000|2.29|1.89|0.93|2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|195.56|16|232.2|121|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:33:04|05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|REH|AUD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Australia|AU000000REH4|9000||16.67B|16670000000.000002|25.8|458117|27.98|-29.32|25.5-26.05|25.68|645984181||38.92|8.95B|8950000000|0.658|0.25|0.97|2024-08-19 00:00:00|2024-08-19|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|20.63|12|26.9|13.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:33:08|05040|32462|/equities/regis-resources-ltd|ASX200|RRL|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000RRL8|0|Regis Resources Ltd|1.2B|1200000000|1.595|4923704|0.31|-2.33|1.578-1.608|1.555|755466176|1.06|-13.95|1.15B|1150000000|-0.114|0.02|1.27|2024-08-21 00:00:00|2024-08-21|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.051|11|2.7|1.4|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:33:11|05041|977693|/equities/reliance-worldwide-corporation|ASX200|RWC|AUD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Australia|AU000000RWC7|2257||3.58B|3580000000|4.59|2399452|5.03|-5.9|4.55-4.68|4.67|780253764|1.06|19.19|1.23B|1230000000|0.158|0.1121|2.44|0000-00-00 00:00:00|-0001-11-30|strong_sell|neutral|buy|strong_sell|strong_sell|buy|strong_sell|sell|buy|5.42|16|6.2|4.4|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:33:15|05042|8610|/equities/resmed-inc.|ASX200|RMD|AUD|Healthcare|Healthcare Equipment \u0026 Supplies|Australia|AU000000RMD6|10140|Resmed Inc DRC|48.42B|48420000000|32.66|1848038|19.59|-34.02|32.41-32.67|32.52|146932119|0.664|31.3|4.69B|4690000000|6.94|||0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|23.377|12|26.218|20.21|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:33:19|05043|8616|/equities/resolute-mining|ASX200|RSG|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000RSG6|4059|Resolute Mining Ltd|1.31B|1310000000|0.615|9750913|80.88|-0.69|0.59-0.615|0.58|2129050013|1.16|12.86|631.07M|631070000|0.031|||0000-00-00 00:00:00|-0001-11-30|buy|buy|buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|0.892|5|1.55|0.55|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:33:22|05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|RIO|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000RIO1|54000|Rio Tinto Ltd|162.63B|162630000000|116.47|1411823|6.22|-136.82|114.83-118.48|114.16|1622812379|0.627|9.48|54.18B|54180000000|6.63|||2024-10-15 00:00:00|2024-10-15|sell|strong_sell|neutral|sell|strong_sell|sell|sell|strong_sell|neutral|87.883|16|108.998|75.912|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:33:26|05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|STO|AUD|Energy|Oil \u0026 Gas|Australia|AU000000STO6|3550|Santos Ltd|24.91B|24910000000|7.69|7118824|-4.47|-8.18|7.69-7.8|7.64|3239316181|1.16|11.71|5.89B|5890000000|0.434|0.4023|5.23|0000-00-00 00:00:00|-0001-11-30|sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|5.803|15|8.412|5.084|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:33:30|05046|102935|/equities/scentre|ASX200/EAFAVALUE|SCG|AUD|Real Estate|Real Estate Operations|Australia|AU000000SCG8|3129|Scentre Group Ltd|17.59B|17590000000|3.39|10723869|23.72|-3.53|3.33-3.39|3.31|5188862517|1.53|99.12|2.51B|2510000000|0.034|0.166|4.9|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3.39|12|3.79|2.94|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:33:35|05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|SEK|AUD|Industrials|Professional \u0026 Commercial Services|Australia|AU000000SEK6|10000|Seek Ltd|7.77B|7770000000|21.81|1235055|-14.1|-27.2|21.31-21.95|21.06|356224245|1.17|96.43|1.20B|1200000000|0.227|0.42|1.99|2024-08-13 00:00:00|2024-08-13|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|24.52|14|31|20|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:33:39|05048|8626|/equities/seven-network|ASX200|SVW|AUD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Australia|AU000000SVW5|6523||14.98B|14980000000|36.8|602359|40.14|-42.28|36.51-37.16|36.81|406996717|1.24|28.66|10.34B|10340000000|1.28|0.76|2.07|2024-08-14 00:00:00|2024-08-14|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|39.269|9|45|32|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:33:43|05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|RGN|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU0000253502|0||2.64B|2640000000|2.27|2822157|-3.81|-2.4|2.23-2.28|2.22|1161828648|0.624|-41.09|373.50M|373500000|-0.055|0.137|6.17|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|2.493|9|2.6|2.3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:33:46|05050|32454|/equities/silver-lake-resources|ASX200|SLR|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000SLR6|191||1.49B|1490000000|1.565|4567824|71.98|-1.65|1.515-1.585|1.565|954448607|1.08|15.34|801.38M|801380000|0.102|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:33:52|05051|8629|/equities/sims-group-limited|ASX200|SGM|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000SGM7|4201|Sims Metal Management Ltd|1.92B|1920000000|9.96|382613|-30.93|-16.43|9.84-10.09|9.9|192936293|1.3|13.13|8.37B|8369999999.999999|0.755|0.35|3.54|2024-08-20 00:00:00|2024-08-20|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11.44|13|13.5|9.4|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:33:57|05052|14315|/equities/sky-city-entertainment|ASX200|SKC|AUD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Australia|NZSKCE0001S2|3169|Skycity Entertainment Group Ltd|1.08B|1080000000|1.41|414376|-32.54|-2.19|1.4-1.43|1.4|758117231|0.819|154.2|859.60M|859600000|0.01|0.1324|8.57|2024-08-21 00:00:00|2024-08-21|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|2.23|3|3.12|1.69|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:34:01|05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|SHL|AUD|Healthcare|Healthcare Providers \u0026 Services|Australia|AU000000SHL7|41000|Sonic Healthcare Ltd|13.16B|13160000000|27.39|1534816|-20.08|-34.52|27.31-27.55|27.19|480403973|0.503|25.56|8.39B|8390000000.000001|1.07|1.05|3.83|2024-08-22 00:00:00|2024-08-22|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|26.91|14|32|22.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:34:05|05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|S32|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000S320|9616|South32 Ltd|13.27B|13270000000|2.94|17674057|-24.42|-4.02|2.84-2.94|2.83|4512456841|0.945|-10.83|6.98B|6980000000|-0.177|0.0559|1.97|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.488|14|3.058|1.934|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:34:09|05055|8640|/equities/spark-irs-unt|ASX200|SKI|AUD|Utilities|Electrical Utilities \u0026 IPPs|Australia|AU000000SKI7|5400||5.04B|5040000000|2.87|56606744|4.36|-2.89|2.87-2.89|2.88|1754954280|0.296|62.1|120.98M|120980000|0.04|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:34:13|05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|SPK|AUD|Technology|Telecommunications Services|Australia|NZTELE0001S4|4976|Spark New Zealand Ltd|7.15B|7150000000|3.97|995974|-16.77|-5|3.94-4|3.96|1814155480|0.164|18.7|3.93B|3930000000|0.231|0.3176|7.32|2024-08-23 00:00:00|2024-08-23|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|4.55|8|4.6|4.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:34:20|05057|8620|/equities/st-barbara|ASX200|SBM|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000SBM8|1328||171.77M|171770000|0.21|5075608|-8.7|-0.315|0.208-0.215|0.205|817970380|1.16|-2.7|285.17M|285170000|-0.079|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|0.225|4|0.3|0.09|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:34:23|05058|32444|/equities/echo-entertainment-group-ltd|ASX200|SGR|AUD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Australia|AU000000SGR6|0||1.48B|1480000000|0.52|12481889|-42.31|-1.08|0.51-0.53|0.51|2866535978|1.18|-0.8|1.72B|1720000000|-0.641|||2024-08-26 00:00:00|2024-08-26|neutral|sell|sell|strong_sell|strong_buy|strong_sell|sell|neutral|strong_sell|0.54|9|0.86|0.43|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:34:26|05059|102031|/equities/steadfast-f|ASX200|SDF|AUD|Financials|Insurance|Australia|AU000000SDF8|27||7B|7000000000|6.34|2900021|6.55|-6.52|6.3-6.42|6.34|1103390675|0.752|32.41|1.58B|1580000000|0.195|0.1575|2.48|0000-00-00 00:00:00|-0001-11-30|buy|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|6.63|10|7.9|6.1|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:34:30|05060|8631|/equities/stockland|ASX200/EAFAVALUE|SGP|AUD|Real Estate|Real Estate Operations|Australia|AU000000SGP0|1800||10.78B|10780000000|4.52|6281819|9.98|-4.9|4.47-4.53|4.45|2384996830|1.31|44.5|2.65B|2650000000|0.101|0.246|5.44|2024-08-22 00:00:00|2024-08-22|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|4.794|10|5.45|4.43|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:34:34|05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|SUN|AUD|Financials|Insurance|Australia|AU000000SUN6|13000|Suncorp Group Ltd|21.20B|21200000000|16.61|2614966|20.98|-18|16.27-16.74|16.25|1272316092||18.41|8.26B|8260000000|0.676|0.5|4.15|2024-08-19 00:00:00|2024-08-19|neutral|buy|buy|strong_sell|buy|strong_buy|sell|buy|strong_buy|1525.2|10|1720|1440|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:34:42|05062|8658|/equities/supa-cheap|ASX200|SUL|AUD|Consumer Cyclicals|Specialty Retailers|Australia|AU000000SUL0|14883||3.37B|3370000000|14.94|609660|22.88|-17.11|14.94-15.3|15.13|225826500|1.1|12.47|3.81B|3810000000|1.16|1.01|6.68|0000-00-00 00:00:00|-0001-11-30|neutral|strong_buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|15.09|16|19|11|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:34:45|05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|SYD|AUD|Industrials|Transport Infrastructure|Australia|AU000000SYD9|0||23.53B|23530000000|8.72|48232730|0|-8.73|8.705-8.73|8.71|2698700253|||N/A|0||||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:34:50|05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|TAH|AUD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Australia|AU000000TAH8|5000||1.29B|1290000000|0.565|7514823|-47.2|-1.15|0.56-0.58|0.55|2276958255|0.768|-2.07|2.40B|2400000000|-0.274|0.02|3.54|2024-08-22 00:00:00|2024-08-22|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.842|12|1.05|0.56|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:34:55|05065|8679|/equities/technology-one|ASX200|TNE|AUD|Technology|Software \u0026 IT Services|Australia|AU000000TNE8|848||6.91B|6910000000|21.21|833782|38.71|-21.26|20.93-21.25|20.82|325914459|0.445|62.61|469.20M|469200000|0.337|0.1998|0.96|2024-08-12 00:00:00|2024-08-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|19.4|17|29|14.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:34:59|05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|TLS|AUD|Technology|Telecommunications Services|Australia|AU000000TLS2|31761|Telstra Group Ltd|44.32B|44320000000|3.84|26705203|-10.49|-4.28|3.82-3.88|3.83|11541856096|0.331|21.85|22.82B|22820000000|0.176|0.175|4.56|2024-08-15 00:00:00|2024-08-15|buy|buy|buy|strong_sell|strong_buy|sell|neutral|strong_buy|neutral|4.183|16|4.5|3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:35:05|05067|13578|/equities/tpg-telecom-ltd|ASX200|TPG|AUD|Technology|Telecommunications Services|Australia|AU0000090128|6000||8.35B|8350000000|4.5|912523|-17.73|-5.72|4.45-4.52|4.47|1855714756|-0.01|172.5|5.53B|5530000000|0.026|0.18|4|2024-08-23 00:00:00|2024-08-23|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.109|13|6.6|4.3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:35:14|05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|TCL|AUD|Industrials|Transport Infrastructure|Australia|AU000000TCL6|1900||40.11B|40110000000|12.97|4534801|-7.95|-14.1|12.77-12.97|12.78|3092175553|0.631|121.1|4.12B|4120000000|0.106|0.62|4.78|2024-08-08 00:00:00|2024-08-08|strong_buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|13.021|15|14.6|10.03|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:35:18|05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|TWE|AUD|Consumer Non-Cyclicals|Beverages|Australia|AU000000TWE9|2500|Treasury Wine Estates Ltd|9.64B|9640000000|11.88|2591922|1.9|-13.01|11.825-11.95|11.76|811426445|0.302|37.31|2.49B|2490000000|0.318|||0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|strong_sell|buy|strong_buy|strong_sell|neutral|neutral|14.081|15|16|11.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:35:22|05070|1080079|/equities/unibail-rodamco-westfield|ASX200|URW|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU0000009771|2581|Unibail Rodamco Westfield|15.51B|15510000000|5.51|227066|30.46|-6.65|5.46-5.52|5.48|139364104|2.11|-9.1|2.97B|2970000000|-7.33|0.125|3.77|2024-11-04 00:00:00|2024-11-04|strong_sell|sell|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|4.03|1|4.73|3.32|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:35:26|05071|1159126|/equities/united-malt-group-ltd|ASX200|UMG|AUD|Consumer Non-Cyclicals|Beverages|Australia|AU0000079691|900||1.49B|1490000000|4.98|1323041|3.97|-4.99|4.98-4.99|4.97|299756312|0.604|-179.87|1.51B|1510000000|-0.027|0.05|1.15|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:35:29|05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|VCX|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU000000VCX7|1266||9.61B|9610000000|2.11|9608379|12.23|-2.15|2.05-2.11|2.04|4552275358|1.49|29.86|1.24B|1240000000|0.07|0.121|5.73|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2.091|12|2.35|1.86|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:35:33|05073|963730|/equities/cybg-plc-ax|ASX200|VUK|AUD|Financials|Banking Services|Australia|AU0000064966|7829|Virgin Money PLC|5.41B|5410000000|4.15|2108200|25.76|-4.27|4.14-4.17|4.15|1296472686|1.9|11.56|1.58B|1580000000|0.186|0.0767|1.85|0000-00-00 00:00:00|-0001-11-30|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|2.21|2|2.23|2.19|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:35:36|05074|1088709|/equities/viva-energy-group|ASX200|VEA|AUD|Energy|Oil \u0026 Gas|Australia|AU0000016875|14000||4.97B|4970000000|3.13|4608019|-0.95|-3.865|3.095-3.14|3.1|1587881244|0.719||26.74B|26740000000|0.002|0.156|4.98|2024-08-19 00:00:00|2024-08-19|sell|sell|neutral|sell|strong_sell|neutral|sell|strong_sell|neutral|3.83|11|4.9|3.35|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:35:40|05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|SOL|AUD|Financials|Investment Holding Companies|Australia|AU000000SOL3|47||12.52B|12520000000|34.69|339873|6.48|-35.89|34.46-35|34.45|360805689|0.451|20.43|1.12B|1120000000|1.69|0.91|2.62|0000-00-00 00:00:00|-0001-11-30|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|34.8|2|35.6|34|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:35:44|05076|986103|/equities/viva-energy-reit-ltd|ASX200|WPR|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU0000088064|0||1.71B|1710000000|2.55|1229675|0|-2.59|2.51-2.55|2.52|671646763|0.564|-21.36|164.30M|164300000|-0.118|0.1644|6.52|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|2.587|9|2.85|2.34|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:35:48|05077|39194|/equities/webjet|ASX200|WEB|AUD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Australia|AU000000WEB7|0||3.19B|3190000000|8.17|1279315|6.1|-9.72|8.15-8.32|8.24|390984523|1.95|43.39|471.50M|471500000|0.189|||2024-08-28 00:00:00|2024-08-28|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|10.01|17|11.2|7.4|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:35:52|05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|WES|AUD|Consumer Cyclicals|Diversified Retail|Australia|AU000000WES1|120000|Wesfarmers Ltd|80.57B|80570000000|71|1587167|40.62|-74.04|70.67-72.03|71.44|1134780803|0.769|32.13|43.67B|43670000000|2.21|1.94|2.73|2024-08-29 00:00:00|2024-08-29|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|60.733|15|72.1|43|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:35:55|05079|994040|/equities/westgold-resources-ltd|ASX200|WGX|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000WGX6|1077|Westgold Resources Ltd|2.57B|2570000000|2.73|4673822|82.61|-2.95|2.59-2.73|2.66|943109690|0.754|20.85|690.68M|690680000|0.129|0.0225|0.82|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|2.153|3|2.362|1.944|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:35:59|05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|WBC|AUD|Financials|Banking Services|Australia|AU000000WBC1|34749|Westpac Banking Corp|96.74B|96740000000|28.05|5334586|27.38|-29.94|27.9-28.17|27.85|3448917253|0.866|14.99|20.61B|20610000000|1.87|1.62|5.78|2024-08-19 00:00:00|2024-08-19|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|25.049|15|28.4|20|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:36:03|05081|10547|/equities/white-haven-coal|ASX200|WHC|AUD|Energy|Coal|Australia|AU000000WHC8|2500|Whitehaven Coal Ltd|6.38B|6380000000|7.63|4787517|2.42|-9.08|7.515-7.65|7.49|836600784|0.177|5.44|3.85B|3850000000|1.4|0.49|6.42|2024-08-22 00:00:00|2024-08-22|sell|sell|buy|strong_sell|sell|buy|strong_sell|sell|buy|9.393|14|10.9|7.8|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:36:06|05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|WTC|AUD|Technology|Software \u0026 IT Services|Australia|AU000000WTC3|2200|Wisetech Global Ltd|29.7B|29700000000|89.51|504654|2.3|-101.75|88.33-90.99|87.19|331818524|0.822|133.76|939.00M|939000000|0.672|0.161|0.18|2024-08-21 00:00:00|2024-08-21|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|92.82|18|115|55.34|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:36:11|05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|WDS|AUD|Energy|Oil \u0026 Gas|Australia|AU0000224040|4667|Woodside Energy Ltd|48.4B|48400000000|25.49|5014850|-34.64|-38.89|25.15-25.63|24.93|1898749771|0.751|19.14|13.99B|13990000000|0.875|2.1598|8.47|2024-08-27 00:00:00|2024-08-27|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|21.282|15|29.284|17.479|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:36:14|05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|WOW|AUD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Australia|AU000000WOW2|200364||41.43B|41430000000|33.93|2098657|-11.43|-39|33.72-34.17|33.81|1221098266|0.27||65.76B|65760000000.00001|-0.007|1.05|3.11|2024-08-28 00:00:00|2024-08-28|neutral|sell|neutral|strong_sell|strong_buy|strong_sell|sell|neutral|sell|35.231|15|40.2|27.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:36:18|05085|8718|/equities/worley-parsons|ASX200|WOR|AUD|Industrials|Construction \u0026 Engineering|Australia|AU000000WOR2|48223|Worley Ltd|7.42B|7420000000|14.07|2114879|-19.09|-18.13|13.95-14.17|13.91|527619596|1.43|30.39|12.02B|12020000000|0.46|0.5|3.59|2024-08-27 00:00:00|2024-08-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17.55|12|22|13.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:36:22|05086|102040|/equities/xero|ASX200/EAFAGROWTH|XRO|AUD|Technology|Software \u0026 IT Services|Australia|NZXROE0001S2|4242|Xero Ltd|20.12B|20120000000|131.81|414406|12.18|-142.79|130.53-133.04|128.46|152648009|0.932|125.94|1.71B|1710000000|1.15|||2024-08-28 00:00:00|2024-08-28|neutral|buy|buy|strong_sell|buy|strong_buy|sell|buy|strong_buy|166.01|16|199.83|93.23|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:36:27|05087|948170|/equities/rubianna-resources-ltd|ASX200|ZIP|AUD|Financials|Banking Services|Australia|AU0000218307|1040||2.22B|2220000000|1.76|16045523|329.27|-2.05|1.74-1.83|1.72|1265762210|3.29|-23.03|789.67M|789670000|-0.076|||2024-08-27 00:00:00|2024-08-27|buy|buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|1.66|9|1.95|0.4|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:36:31|05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0012221716|107870|ABB Ltd|83.61B|83610000000|45.27|2653877|34.53|-52.46|45.09-45.75|45.23|1847418001|0.951|25.43|32.32B|32320000000|2.06|0.87|1.92|2024-10-17 00:00:00|2024-10-17|sell|neutral|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|52.12|19|65.48|41.64|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:36:35|05089|949649|/equities/addex-therapeutics-ltd|CHALL|ADXN|CHF|Healthcare|Biotechnology \u0026 Medical Research|Switzerland|CH0029850754|23||5.6M|5600000|0.057|179357|-38.18|-0.26|0.057-0.061|0.058|98307250|1.87|-0.42|1.38M|1380000|-0.135|||2024-08-12 00:00:00|2024-08-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.16|2|0.16|0.16|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:36:39|05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|Professional \u0026 Commercial Services|Switzerland|CH0012138605|37381|Adecco Group AG Class N|4.75B|4750000000|28.32|505060|-24.64|-42.23|28.12-28.7|28.5|167555416|1.36|16.61|23.63B|23630000000|1.8|2.5|8.77|2024-11-05 00:00:00|2024-11-05|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|37.98|14|46.62|26.48|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:36:45|05091|949648|/equities/adval-tech-holding-ag|CHALL|ADVN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0008967926|1166||66.43M|66430000.00000001|91|71|-19.47|-118|90.5-91|90|730000|0.188|-17.27|170.33M|170330000|-5.27|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|90|1|90|90|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:36:48|05092|949650|/equities/aevis-holding-sa|CHALL|AEVS|CHF|Healthcare|Healthcare Providers \u0026 Services|Switzerland|CH0478634105|3902||1.27B|1270000000|15.1|1873|-20.53|-19.05|15-15.1|15|84264164|0.071|-32.4|833.02M|833020000|-0.466|0.75|5|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|21.5|1|21.5|21.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:36:54|05093|949651|/equities/airesis-sa|CHALL|AIRE|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0010947627|10||24.78M|24780000|0.4|8956|-41.18|-0.73|0.35-0.4|0.27|61942845|0.648|-0.85|121.02M|121020000|-0.473|||0000-00-00 00:00:00|-0001-11-30|neutral|strong_sell|strong_sell|neutral|sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:36:57|05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|ALCC|CHF|Healthcare|Healthcare Equipment \u0026 Supplies|Switzerland|CH0432492467|25315|Alcon AG|39.78B|39780000000|80.46|856941|11.5|-84.42|80.1-80.9|79.68|494400000|0.675|43.83|9.56B|9560000000|2.12|0.24|0.3|2024-08-20 00:00:00|2024-08-20|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|95.68|28|117.06|68.41|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:37:01|05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|ALLN|CHF|Real Estate|Real Estate Operations|Switzerland|CH0008837566|228|Allreal Holding|2.59B|2590000000|156.8|23990|-1.01|-158.8|155.8-157.4|155.8|16510272|0.417|39.7|428.30M|428300000|3.95|3.5|2.25|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|156.67|4|170|133|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:37:06|05096|949654|/equities/alpine-select-ag|CHALL|ALPN|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0019199550|3||67.07M|67069999.99999999|7.7|4059|-29.36|-11|7.55-7.7|7.7|8709900|0.305|-160.42|5.72M|5720000|-0.048|4|51.95|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:37:10|05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Technology|Computers, Phones \u0026 Household Electronics|Switzerland|CH0024590272|3980||3.09B|3090000000|252|11742|18.03|-282|249.5-256|248.5|12252157|0.797|29.11|9.41B|9410000000|9.24|4.8|1.93|2024-10-18 00:00:00|2024-10-18|sell|buy|buy|sell|sell|strong_buy|sell|neutral|strong_buy|289.04|4|298.26|276.96|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:37:14|05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|AMS|CHF|Technology|Semiconductors \u0026 Semiconductor Equipment|Switzerland|AT0000A18XM4|20000|ams OSRAM AG|989.98M|989980000|1|3749520|-71.6|-3.48|0.99-1.05|1.02|987511778|1.8|-0.8|3.48B|3480000000|-1.32|||2024-11-07 00:00:00|2024-11-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.83|10|2.67|1.21|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:37:18|05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|APGN|CHF|Consumer Cyclicals|Media \u0026 Publishing|Switzerland|CH0019107025|490||584.05M|584050000|195|1116|6.85|-226|194.5-196.5|196|2995121|0.81|21.96|327.46M|327460000|8.95|11|5.64|0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|235.5|2|240|231|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:37:23|05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|ARBNO|CHF|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Switzerland|CH0110240600|6117|Arbonia AG|839.15M|839150000|12.1|79770|24.74|-13.52|11.96-12.14|11.96|69351102|1.37|-48.19|510.36M|510360000|-0.249|0.15|1.23|0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|strong_sell|sell|strong_buy|strong_sell|sell|neutral|14.4|4|15|13.2|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:37:27|05101|955643|/equities/usi-group-holdings-ag|CHALL|ARONL|CHF|Financials|Investment Holding Companies|Switzerland|CH0002271010|0||2.11M|2110000|0.119|18302|-45.41|-0.27|0.081-0.123|0.081|17760577|0.559|-0.13|8.31M|8310000.000000001|-1.08|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:37:30|05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|ARYN|CHF|Consumer Non-Cyclicals|Food \u0026 Tobacco|Switzerland|CH0043238366|8019|Aryzta AG|1.65B|1650000000|1.666|1664238|17.82|-1.833|1.629-1.7|1.623|989957290|1.64|26.07|2.15B|2150000000|0.068|||2024-08-12 00:00:00|2024-08-12|buy|buy|neutral|sell|strong_sell|strong_buy|neutral|neutral|buy|2.474|3|2.946|2.15|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:37:36|05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Technology|Communications \u0026 Networking|Switzerland|CH0011339204|1368|Ascom Holding AG|198.98M|198980000|5.54|59114|-53.68|-12.14|5.44-5.6|5.54|35916737|1.5|13.09|289.20M|289200000|0.424|0.3|5.42|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.67|3|13|8|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:37:40|05104|1072993|/equities/asmallworld|CHALL|ASWN|CHF|Technology|Software \u0026 IT Services|Switzerland|CH0404880129|50||20.82M|20820000|1.44|3514|-21.74|-1.94|1.44-1.47|1.35|14461457|1.13|11.43|21.24M|21240000|0.126|||0000-00-00 00:00:00|-0001-11-30|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:37:44|05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|AUTON|CHF|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Switzerland|CH0127480363|16519|Autoneum Holding AG|746.37M|746370000|128.8|5393|-7.05|-166.6|126.8-129.6|128.6|5794833|2.16|23.11|2.41B|2410000000|5.53|2.5|1.94|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|147.5|4|160|135|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:37:49|05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Healthcare|Biotechnology \u0026 Medical Research|Switzerland|CH1176493729|2006||5.98B|5980000000|79.7|74476|-3.92|-91.65|79-80.4|78.75|74973645|0.708|52.86|577.77M|577770000|1.52|0.4|0.5|0000-00-00 00:00:00|-0001-11-30|neutral|sell|buy|neutral|sell|buy|neutral|sell|buy|77.14|8|100|52|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:37:54|05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|BALN|CHF|Financials|Insurance|Switzerland|CH0012410517|7693|Baloise Holding AG|7.18B|7180000000|158|103301|14.24|-163.4|156.6-158|156.6|45413660|0.811|29.83|5.79B|5790000000|5.29|7.7|4.92|2024-09-12 00:00:00|2024-09-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|152|5|155|146|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:37:59|05108|949723|/equities/bank-linth-llb-ag|CHALL|LINN|CHF|-|-|Switzerland|CH0001307757|164||475.19M|475190000|585|19|0|-680|585-585|640|805403|||102.25M|102250000|41.96|||0000-00-00 00:00:00|-0001-11-30|sell|neutral|buy|buy|sell|buy|neutral|neutral|buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:38:03|05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|BCVN|CHF|Financials|Banking Services|Switzerland|CH0531751755|1982|Banque Cantonale|7.96B|7960000000|92.65|53063|-7.35|-112.5|91.95-93.2|92.5|85888590|0.143|16.98|1.16B|1160000000|5.46|4.3|4.65|2024-08-22 00:00:00|2024-08-22|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:38:08|05110|949664|/equities/banque-cantonale-de-geneve|CHALL|BCGE|CHF|Financials|Banking Services|Switzerland|CH0350494719|917||2.02B|2020000000|283|1478|24.12|-317|280-291|291|7132794|0.114|8.76|589.88M|589880000|32.42|6.5|2.3|0000-00-00 00:00:00|-0001-11-30|sell|buy|buy|strong_sell|strong_sell|strong_buy|strong_sell|neutral|strong_buy|362|2|364|360|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:38:13|05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|BCJ|CHF|Financials|Banking Services|Switzerland|CH0350665672|131||182.6M|182600000|61|129|18.45|-66.5|61-61|59.5|2993509|0.205|13.46|73.04M|73040000|4.42|2.25|3.69|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:38:18|05112|955653|/equities/banque-cantonale-du-valais|CHALL|WKB|CHF|Financials|Banking Services|Switzerland|CH0305951201|496||1.82B|1820000000|116|1084|3.11|-117.5|115-116|115.5|15675585|0.138|13.04|296.75M|296750000|8.82|3.85|3.32|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:38:22|05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Consumer Non-Cyclicals|Food \u0026 Tobacco|Switzerland|CH0009002962|13672|Barry Callebaut AG|7.78B|7780000000|1421|14128|-11.79|-1627|1421-1443|1438|5473642|0.287|27.3|8.93B|8930000000|52.34|29|2.04|2024-11-06 00:00:00|2024-11-06|strong_sell|sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|1683.9|11|2300|1400|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:38:27|05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|BLKB|CHF|Financials|Banking Services|Switzerland|CH0001473559|957||1.85B|1850000000|854|257|-5.11|-900|850-854|852|2161079|0.075|12.04|466.77M|466770000|70.57|40|4.68|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:38:35|05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|BSLN|CHF|Healthcare|Biotechnology \u0026 Medical Research|Switzerland|CH0011432447|143|Basilea Pharmaceutica AG|461.13M|461130000|38.2|21193|-10.43|-49|38-38.85|38.05|12071592|0.554|44.04|157.63M|157630000|0.872|||2024-08-13 00:00:00|2024-08-13|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|71.2|7|105|44.2|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:38:42|05116|949675|/equities/basler-kantonalbank|CHALL|BSKP|CHF|Financials|Banking Services|Switzerland|CH0009236461|1268||2.72B|2720000000|65.4|2677|0.93|-69.6|64.6-65.4|65.6|41664705|0.227|16.07|646.83M|646830000|4.07|3.25|4.97|0000-00-00 00:00:00|-0001-11-30|neutral|buy|neutral|sell|buy|strong_buy|neutral|buy|buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:38:46|05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|BIONn|CHF|Healthcare|Biotechnology \u0026 Medical Research|Germany|CH0038389992|10|BB Biotech AG|2.15B|2150000000|39.15|65164|-6.67|-49.8|39.1-39.65|39.05|54846000|0.848|9.18|192.96M|192960000|4.27|2|5.11|2024-10-25 00:00:00|2024-10-25|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|62|1|62|62|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:38:50|05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|BEAN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH1101098163|2133|Belimo Holding|6.4B|6400000000|520.5|19903|12.13|-538|510-520.5|511|12298908|0.899|42.7|883.96M|883960000|12.13|8.5|1.63|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|517|9|640|373|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:38:56|05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|BELL|CHF|Consumer Non-Cyclicals|Food \u0026 Tobacco|Switzerland|CH0315966322|10394|Bell AG|1.57B|1570000000|250|1518|-1.19|-284.5|247-252|249|6281832|0.247|12.19|4.51B|4510000000|20.64|3.5|1.41|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|300|2|300|300|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:39:26|05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|TIBN|CHF|Industrials|Passenger Transportation Services|Switzerland|CH0527044959|300||135.41M|135410000|40.3|721|-9.23|-45.9|40-40.3|40.4|3360000|0.613|12.9|68.39M|68390000|3.1|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|52|1|52|52|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:39:31|05121|949667|/equities/berner-kantonalbank-ag|CHALL|BEKN|CHF|Financials|Banking Services|Switzerland|CH0009691608|940||2.18B|2180000000|236|2248|-0.84|-253|233-236|236|9234310|0.209|12.35|532.28M|532280000|18.94|10|4.24|0000-00-00 00:00:00|-0001-11-30|buy|neutral|buy|buy|strong_sell|sell|buy|sell|neutral|220|1|220|220|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:39:40|05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|BKWB|CHF|Utilities|Electrical Utilities \u0026 IPPs|Switzerland|CH0130293662|12000|BKW AG|8.3B|8300000000.000001|157.2|41560|-1.75|-167.5|155.5-158|156|52781321||17.32|4.51B|4510000000|9.06|3.4|2.16|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|160.4|5|179|150|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:39:44|05123|1088124|/equities/blackstone-resources-ltd|CHALL|BLS|CHF|Basic Materials|Metals \u0026 Mining|Switzerland|CH0460027110|10||5.55M|5550000|0.13|150620|0|-3.1|0.08-0.13|0.11|42700000|||||-0.11|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:39:50|05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|BOBNN|CHF|-|-|Switzerland|CH0012684657|6363||946.51M|946510000|57.3|32273|0|-100.2|56.8-59.9|58.3|16518478|0.613||1.97B|1970000000|4.93|5||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:39:54|05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0238627142|2869|Bossard Holding AG|1.66B|1660000000|215.5|6936|6.16|-230|214.5-218|216|7701423|1.12|22.25|1.00B|1000000000|9.64|4|1.86|2024-10-14 00:00:00|2024-10-14|sell|sell|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|218.5|7|260|181|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:39:59|05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0002432174|13224|Bucher Industries AG|3.53B|3530000000|345|14039|-7.9|-401.5|343-348|345.5|10239321|0.926|11.82|3.36B|3360000000|29.1|13.5|3.91|2024-10-24 00:00:00|2024-10-24|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|406|7|464|350|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:40:10|05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|BCHN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0025536027|3147|Burckhardt Compression|1.98B|1980000000|585|6083|15.16|-666|583-596|583|3386195||22.04|981.96M|981960000|26.63|15.5|2.65|0000-00-00 00:00:00|-0001-11-30|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|657.25|4|750|579|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:40:14|05128|949674|/equities/burkhalter-holding-ag|CHALL|BRKN|CHF|Industrials|Construction \u0026 Engineering|Switzerland|CH0212255803|5185|Burkhalter Holding AG|928.8M|928800000|87.5|5731|-2.78|-101|87.3-87.5|87.4|10614830|0.665|17.68|1.16B|1160000000|4.95|2.225|2.54|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|101|2|101|101|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:40:20|05129|949677|/equities/bvz-holding-ag|CHALL|BVZN|CHF|Industrials|Passenger Transportation Services|Switzerland|CH0008207356|685||187.41M|187410000|950|72|13.1|-1080|950-950|950|197278|0.39|7.14|201.47M|201470000|133.1|16|1.68|0000-00-00 00:00:00|-0001-11-30|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:40:26|05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0244017502|3573||656.56M|656560000|317.5|1256|-49.52|-625|313-321|316.5|2067907|1.24|15.6|792.70M|792700000|20.26|12|3.78|2024-10-16 00:00:00|2024-10-16|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|393.5|4|500|340|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:40:43|05131|949678|/equities/calida-holding-ag|CHALL|CALN|CHF|Consumer Cyclicals|Textiles \u0026 Apparel|Switzerland|CH0126639464|2484||239.05M|239050000|28.55|3905|-14.9|-33.3|27.8-28.7|28|8373035|0.693|-4.79|292.77M|292770000|-5.98|0.3|1.05|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|31|2|35|27|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:40:47|05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|GAV|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH1278877563|1103|Carlo Gavazzi Holding AG|176.26M|176260000|248|302|-29.94|-356|248-248|248|710710|0.469|9.43|172.20M|172200000|26.29|8|3.23|2024-08-28 00:00:00|2024-08-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|320|2|320|320|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:40:50|05133|955629|/equities/cassiopea-spa|CHALL|SKIN|CHF|Healthcare|Pharmaceuticals|Switzerland|IT0005108359|325||383.78M|383780000|35.7|1258|0|-51.6|32-36|32.5|10750000|1.15||185.36M|185360000|4.33|||0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:40:55|05134|949679|/equities/castle-alternative-invest-ag|CHALL|CASN|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0005092751|0||9.58M|9580000|1.75|6244|0|-14.6|1.75-1.9|1.9|5043659||22.07|164.00K|164000|0.045|9.91|198.29|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|buy|sell|sell|neutral|strong_sell|sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:41:00|05135|949688|/equities/castle-private-equity-ag|CHALL|CPE|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0048854746|0||43.25M|43250000|4.28|2251|-12.65|-5.15|4.28-4.28|4.28|10104741|0.325|12.54|6.07M|6070000|0.395|0.9|21.03|0000-00-00 00:00:00|-0001-11-30|neutral|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:41:04|05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|CMBN|CHF|Financials|Banking Services|Switzerland|CH0225173167|950|Cembra Money Bank AG|2.23B|2230000000|76.2|58105|16.16|-78.85|75.6-76.7|75.9|29318611|0.368|13.81|463.67M|463670000|5.5|4|5.27|0000-00-00 00:00:00|-0001-11-30|buy|buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|75.5|3|77|74|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:41:12|05137|949682|/equities/ci-com-sa|CHALL|CIE|CHF|Financials|Investment Holding Companies|Switzerland|CH0001625810|0||819K|819000|1.25|499|-48.77|-2.8|1.25-1.26|1.25|650000||-0.45|||-2.75|||0000-00-00 00:00:00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:41:15|05138|949681|/equities/cicor-technologies-ltd|CHALL|CICN|CHF|Technology|Semiconductors \u0026 Semiconductor Equipment|Switzerland|CH0008702190|2515||166.54M|166540000|52|5349|15.3|-53.4|52-52.4|52.4|3202665|0.685|22.41|422.04M|422040000|2.32|||2024-10-15 00:00:00|2024-10-15|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|78.22|4|85.9|70|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:41:19|05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Basic Materials|Chemicals|Switzerland|CH0012142631|10481|Clariant AG|4.01B|4010000000|12.2|895988|-13.96|-15.29|12.2-12.45|12.3|328848494|0.735|49.24|4.16B|4160000000|0.249|0.42|3.44|2024-10-29 00:00:00|2024-10-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16.01|17|20|12.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:41:24|05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Healthcare|Healthcare Equipment \u0026 Supplies|Switzerland|CH0025343259|1216||299.97M|299970000|50.2|6487|-27.25|-72.4|48.8-50.6|49.8|5975494|0.939|24.15|238.79M|238790000|2.06|2|3.98|2024-10-30 00:00:00|2024-10-30|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|62.5|2|62.5|62.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:41:30|05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Technology|Electronic Equipment \u0026 Parts|Switzerland|CH0360826991|1577|Comet Holding AG|2.48B|2480000000|319|23871|33.47|-389|317-324|318.5|7771966||139.46|N/A|0||1|0.31|2024-10-19 00:00:00|2024-10-19|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|391.33|6|450|300|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:41:35|05142|949680|/equities/compagnie-financiere-tradition|CHALL|CFT|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0014345117|2400||1.11B|1110000000|143|2031|20.68|-156.5|140-143|140|7758270|0.161|11.25|974.71M|974710000|12.71|6|4.29|2024-08-30 00:00:00|2024-08-30|strong_buy|buy|buy|buy|neutral|strong_buy|strong_buy|neutral|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:41:40|05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|COPN|CHF|Healthcare|Pharmaceuticals|Switzerland|NL0011832936|319|COSMO Pharmaceuticals SA|1.23B|1230000000|76.4|13488|71.88|-76.4|74.4-76.4|74.7|16045886|1.24|18.59|185.36M|185360000|4.33|2|2.47|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|102.69|4|139.64|81.29|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:41:44|05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|CPHN|CHF|Basic Materials|Paper \u0026 Forest Products|Switzerland|CH0001624714|1195||386.09M|386090000|64.4|3016|-3.04|-73.6|64.4-64.8|64.8|5995170|0.309|40.25|593.70M|593700000|1.61|4|6.21|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|95.02|4|104|86.1|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:41:48|05145|949684|/equities/crealogix-holding-ag|CHALL|CLXN|CHF|Technology|Financial Technology (Fintech) \u0026 Infrastructure|Switzerland|CH0011115703|365||82.88M|82880000|59|140|19.43|-61|59-59|59|1404729|0.862|-25.99|81.11M|81110000|-2.27|||0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|sell|sell|strong_buy|sell|sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:41:52|05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financials|Banking Services|Switzerland|CH0012138530|48150||3.23B|3230000000|0.82|18606503|0|-5.58|0.81-0.82|0.81|3941250081|1.14|0.478|N/A|0|1.71|||0000-00-00 00:00:00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:41:57|05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|DAE|CHF|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Switzerland|CH0030486770|8178|Daetwyl I|3.02B|3020000000|177.4|10882|4.11|-207|176.2-182|177.2|17000000|1.04|40.97|1.12B|1120000000|4.31|3.2|1.81|0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|182|6|219|155|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:42:01|05148|949691|/equities/datacolor-ag|CHALL|DCN|CHF|Technology|Computers, Phones \u0026 Household Electronics|Switzerland|CH0008531045|426||120.57M|120570000|750|1|-1.32|-780|750-750|750|160756|0.162|12.1|93.21M|93210000|67.6|||0000-00-00 00:00:00|-0001-11-30|buy|buy|buy|strong_sell|sell|strong_buy|neutral|neutral|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:42:06|05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|DKSH|CHF|Industrials|Professional \u0026 Commercial Services|Switzerland|CH0126673539|27062|DKSH Holding AG|4.3B|4300000000|66.2|62845|-3.78|-69.1|65.9-66.6|66.1|64963959|0.389|22.67|10.90B|10900000000|2.92|2.25|3.4|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|75.07|6|80|62.4|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:42:11|05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|DOKA|CHF|Technology|Communications \u0026 Networking|Switzerland|CH0011795959|15585|Dorma Kaba Holding AG|2.13B|2130000000|508|4343|22.56|-535|497-508|491|4186449|1.2|50.4|2.81B|2810000000|10.04|4.75|0.94|2024-09-03 00:00:00|2024-09-03|strong_buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|499.33|7|550|450|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:42:17|05151|949692|/equities/dottikon-es-holding-ag|CHALL|DESN|CHF|Healthcare|Pharmaceuticals|Switzerland|CH0582581713|678|Dottikon Es Holding AG|3.49B|3490000000|252.5|4582|7.45|-270|250.5-256|251.5|13815992|1.09|42.98|332.98M|332980000|5.84|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:42:21|05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|AVOLz|CHF|Consumer Cyclicals|Specialty Retailers|Euro Zone|CH0023405456|67518|Avolta AG|4.69B|4690000000|31.16|356164|-27.74|-42.36|30.9-31.78|30.88|150397186|1.79|36.53|13.43B|13430000000|0.853|0.7|2.25|2024-10-31 00:00:00|2024-10-31|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|48.64|14|60|36|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:42:27|05153|949697|/equities/edisun-power-europe-ag|CHALL|ESUN|CHF|Utilities|Electrical Utilities \u0026 IPPs|Switzerland|CH0024736404|13||75.1M|75100000|72.5|435|-35.84|-116|70-73|72.5|1035821|0.512|3.17|17.45M|17450000|22.55|1.7|2.34|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|168|1|168|168|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:42:31|05154|1136130|/equities/eeii|CHALL|EIC|CHF|Financials|Investment Holding Companies|Switzerland|CH0007162958|1||4.52M|4520000|2.96|75|97.33|-3.6|2.96-2.96|2.96|1527510|0.98|-10.79|-1.66K|-1660|-0.274|||0000-00-00 00:00:00|-0001-11-30|buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:42:36|05155|949695|/equities/efg-international-ag|CHALL|EFGN|CHF|Financials|Banking Services|Switzerland|CH0022268228|0|EFG International AG|3.52B|3520000000|11.64|314117|7.38|-13.74|11.52-11.72|11.62|302436288|0.399|11.61|1.44B|1440000000|0.996|1|8.59|0000-00-00 00:00:00|-0001-11-30|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|14.48|4|15.64|13.1|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:42:39|05156|949696|/equities/elma-electronic-ag|CHALL|ELMN|CHF|Technology|Computers, Phones \u0026 Household Electronics|Switzerland|CH0005319162|798||235.35M|235350000|1030|190|1.98|-1040|1030-1030|1030|228492||46.95|167.14M|167140000|21.94|2|0.19|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:42:43|05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|EMMN|CHF|Consumer Non-Cyclicals|Food \u0026 Tobacco|Switzerland|CH0012829898|9333||4.83B|4830000000|903|2299|4.51|-964|902-918|919|5349810|0.277|26.08|4.24B|4240000000|34.82|15.5|1.69|0000-00-00 00:00:00|-0001-11-30|sell|neutral|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|998.25|4|1100|855|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:42:47|05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Basic Materials|Chemicals|Switzerland|CH0016440353|2708|Ems Chemie Hld|16.57B|16570000000|708.5|12519|-0.49|-785|706.5-712.5|707.5|23389028|0.594|36.38|2.21B|2210000000|19.56|19.25|2.72|2024-10-22 00:00:00|2024-10-22|sell|sell|buy|strong_sell|sell|strong_buy|strong_sell|sell|strong_buy|730.62|8|900|633|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:42:52|05159|949694|/equities/energiedienst-holding-ag|CHALL|NEAG|CHF|Utilities|Electrical Utilities \u0026 IPPs|Switzerland|CH0039651184|1337||1.25B|1250000000|37.8|1098|-11.06|-44.8|37.8-37.8|37.9|33066354|0.324|11.44|1.88B|1880000000|3.5|0.9|2.37|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|65|1|65|65|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:42:58|05160|993559|/equities/enr-russia-invest-sa|CHALL|RUSE|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0034476959|18||11.33M|11330000|4.5|10|-25|-4.5|4.5-4.5|4.5|2574234|-0.156|-1.46|5.15M|5150000|-3.09|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:43:03|05161|48546|/equities/evola-hold-ag|CHALL|EVE|CHF|Healthcare|Biotechnology \u0026 Medical Research|Switzerland|CH1262055788|49|Evolva Holding SA|6.49M|6490000|0.9|4214|-77.5|-4.15|0.856-0.9|0.936|7211552|0.157|-0.06|4.16M|4160000|-14.04|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:43:08|05162|949699|/equities/feintool-international-holding|CHALL|FTON|CHF|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Switzerland|CH0009320091|3335||257.67M|257670000.00000003|17.5|7962|-21.52|-23.7|17.25-17.5|17.35|14724227|1.12|-59.42|847.71M|847710000|-0.292|0.17|0.97|2024-08-21 00:00:00|2024-08-21|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|23.75|4|30|20|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:43:15|05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|Transport Infrastructure|Switzerland|CH0319416936|2049|Flughafen Zurich|6.03B|6030000000|196.5|40200|6.85|-209|192.9-197.2|192.9|30696502|1.08|19.87|1.24B|1240000000|9.91|5.3|2.7|2024-08-27 00:00:00|2024-08-27|neutral|buy|strong_buy|strong_sell|buy|strong_buy|sell|buy|strong_buy|223.62|16|265|177|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:43:21|05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Switzerland|CH0003541510|5357|Forbo Holding AG|1.26B|1260000000|892|1630|-24.15|-1200|891-903|892|1407356|0.848|13.49|1.13B|1130000000|66.35|25|2.8|2024-10-22 00:00:00|2024-10-22|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1126.75|5|1252|1015|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:43:25|05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|GALE|CHF|Healthcare|Pharmaceuticals|Switzerland|CH0360674466|6181|Galenica Sante SA|3.6B|3600000000|72.25|71786|6.72|-78.15|71.8-72.7|72.15|49832180|0.188|20.35|3.80B|3800000000|3.55|1.1|1.52|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|neutral|strong_sell|neutral|buy|strong_sell|neutral|neutral|76.88|4|84|70|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:43:31|05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0102659627|541|GAM Holding AG|37.19M|37190000|0.235|87438|-56.64|-0.544|0.216-0.235|0.225|158610004|1.52|-0.72|101.40M|101400000|-0.318|||2024-08-08 00:00:00|2024-08-08|buy|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:43:35|05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Switzerland|CH0030170408|10647|Geberit AG|17.54B|17540000000|527|51309|8.95|-571.2|524-531.2|524.6|33299117|0.873|29.78|3.03B|3030000000|17.73|12.7|2.41|2024-08-15 00:00:00|2024-08-15|sell|sell|buy|strong_sell|sell|strong_buy|strong_sell|sell|strong_buy|482.33|18|600|345|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:43:39|05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|GF|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH1169151003|15464|Georg Fischer AG|5.09B|5090000000|62.2|137563|4.27|-72.2|61.9-63.2|62.5|81904703|1.27|24.43|4.50B|4500000000|2.55|1.3|2.08|0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|75.5|6|80|70|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:43:43|05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|GIVN|CHF|Basic Materials|Chemicals|Switzerland|CH0010645932|16263|Givaudan SA|38.61B|38610000000|4174|10456|44.08|-4396|4129-4183|4143|9227249|0.454|37.35|7.12B|7120000000|111.87|68|1.63|2024-10-10 00:00:00|2024-10-10|buy|buy|buy|sell|buy|strong_buy|neutral|buy|strong_buy|4094.82|22|4852|3000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:43:49|05170|958264|/equities/glarner-kantonalbank|CHALL|GLKBN|CHF|Financials|Banking Services|Switzerland|CH0189396655|287||287.55M|287550000|21.3|5905|-11.62|-24.3|21.1-21.4|21.3|13500000|0.153|11.04|96.72M|96720000|1.93|1.1|5.16|2024-08-15 00:00:00|2024-08-15|neutral|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:43:53|05171|949704|/equities/graubuendner-kantonalbank|CHALL|GRKP|CHF|Financials|Banking Services|Switzerland|CH0001340204|835||4.25B|4250000000|1705|102|1.19|-1815|1700-1725|1735|2492460|0.049|21.42|493.95M|493950000|79.35|47.5|2.79|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:43:57|05172|949703|/equities/groupe-minoteries-sa|CHALL|GMI|CHF|Consumer Non-Cyclicals|Food \u0026 Tobacco|Switzerland|CH0012949464|290||77.22M|77220000|234|699|-17.61|-290|234-234|230|330000|0.084|11.8|148.19M|148190000|19.49|11|4.7|0000-00-00 00:00:00|-0001-11-30|neutral|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:44:02|05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|GURN|CHF|Basic Materials|Chemicals|Switzerland|CH1173567111|2319||200.38M|200380000|42.85|6463|-54.41|-99.8|42.85-43.8|43.8|4676260|1.32|27.42|459.85M|459850000|1.59|0.35|0.8|2024-08-19 00:00:00|2024-08-19|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|75|3|90|65|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:44:06|05174|949707|/equities/hbm-healthcare-investments|CHALL|HBMN|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0012627250|700|HBM Healthcare Investments|1.3B|1300000000|189.6|3952|-5.67|-214|185.8-190.6|188|6832930|0.895|36.29|39.11M|39110000|5.12|7.5|3.96|2024-10-21 00:00:00|2024-10-21|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|236|1|236|236|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:44:11|05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|HELN|CHF|Financials|Insurance|Switzerland|CH0466642201|13276|Helvetia Holding AG|6.74B|6740000000|127.6|78364|-4.2|-137|126.9-128.1|126.9|52844119|0.912|24.37|9.23B|9230000000|5.24|6.3|4.94|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|115.5|3|125|106|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:44:15|05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|HIAG|CHF|Real Estate|Real Estate Operations|Switzerland|CH0239518779|82||756.1M|756100000|74.8|4891|-6.5|-81.4|74.8-75.2|75.4|10108250|0.395|16.17|135.49M|135490000|4.65|0.77|1.03|0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|101|3|114|88|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:44:19|05177|949709|/equities/highlight-event-entertainment|CHALL|HLEE|CHF|Consumer Cyclicals|Media \u0026 Publishing|Switzerland|CH0003583256|1352||104.94M|104940000|7.95|1275|-32.97|-15.3|7.95-9.75|7.95|12954979|-0.488|-9.03|497.88M|497880000|-0.88|||0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:44:23|05178|949710|/equities/hochdorf-holding-ag|CHALL|HOCN|CHF|Consumer Non-Cyclicals|Food \u0026 Tobacco|Switzerland|CH0024666528|333||14.75M|14750000|6.86|7443|-67.02|-29|6.74-7.46|7.38|2149476|0.829|-1.42|307.84M|307840000|-4.75|||0000-00-00 00:00:00|-0001-11-30|buy|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|11|1|11|11|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:44:26|05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Basic Materials|Construction Materials|Switzerland|CH0012214059|70000|Holcim AG|3.97B|3970000000|76.54|1294942|26.72|-85.58|76.12-77.1|76.16|23319589||29.08|14.68B|14680000000|4.28|||2024-10-25 00:00:00|2024-10-25|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|64.2714|21|74.5|44.6|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:44:31|05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Technology|Communications \u0026 Networking|Switzerland|CH0030380734|4109||1.3B|1300000000|74.6|19853|0.95|-79.3|73.1-75.2|74.5|17441360|0.707|21.44|851.06M|851060000|3.48|1.7|2.28|2024-08-20 00:00:00|2024-08-20|sell|sell|buy|strong_sell|sell|strong_buy|strong_sell|sell|strong_buy|86.75|5|95|80|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:44:36|05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|HBLN|CHF|Financials|Banking Services|Switzerland|CH0001341608|343||294.45M|294450000|4100|15|-4.21|-4380|4040-4100|4100|71818|0.105|13.82|109.95M|109950000|296.58|120|2.93|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:44:40|05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|IDIA|CHF|Healthcare|Biotechnology \u0026 Medical Research|Switzerland|CH0363463438|650||378.17M|378170000|2.1|508755|-64.82|-6.37|2.06-2.16|2.1|180079479|1.07|13|127.84M|127840000|0.16|||2024-10-22 00:00:00|2024-10-22|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|1.76|6|2.6|1|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:44:45|05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|IMPN|CHF|Industrials|Construction \u0026 Engineering|Switzerland|CH0023868554|9056|Implenia AG|561.71M|561710000|30.85|20369|-25.48|-41.9|30.4-31.5|31.2|18207828||3.98|3.60B|3600000000|7.69|0.6|1.94|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|38.33|4|41|35|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:44:49|05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|IFCN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0011029946|1585|Inficon Holding|2.87B|2870000000|1174|2402|8.1|-1508|1164-1186|1172|2443812|1.07|30.03|665.68M|665680000|45.38|20|1.7|2024-10-24 00:00:00|2024-10-24|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|1537.2|8|1747.88|1332.23|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:44:53|05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|INRN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0006372897|2294||2.16B|2160000000|2625|801|-5.58|-3080|2600-2640|2600|824082|1.1|31.79|547.47M|547470000|82.73|32|1.22|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|2654.5|8|3100|2350|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:45:01|05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|ISN|CHF|Real Estate|Real Estate Operations|Switzerland|CH1338987303|58||1.09B|1090000000|118|4982|-1.99|-130.2|117-118.6|117.6|9217500|0.388|13.23|172.05M|172050000|8.95|27.5|4.68|2024-08-27 00:00:00|2024-08-27|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|124.5|3|132|117|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:45:06|05187|985791|/equities/investis-holding-sa|CHALL|IREN|CHF|Real Estate|Real Estate Operations|Switzerland|CH0325094297|2347||1.39B|1390000000|109|2848|16.7|-109|108-109|109|12747717|0.186|-256.5|231.53M|231530000|-0.423|2.5|2.29|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:45:15|05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|VBSN|CHF|Healthcare|Healthcare Equipment \u0026 Supplies|Switzerland|CH0187624256|312||326.28M|326280000|137|568|24.55|-144|136-137|137|2381623|0.485|21.71|148.31M|148310000|6.31|3.2|2.34|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:45:19|05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|BAER|CHF|Financials|Banking Services|Switzerland|CH0102484968|7425|Julius Baer Gruppe AG|9.68B|9680000000|47.15|384212|-22.78|-62.06|46.93-47.67|46.84|204815603|1.24|25.88|3.15B|3150000000|1.82|2.6|5.5|2024-10-21 00:00:00|2024-10-21|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|58.01|15|67|48.2|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:45:23|05190|949717|/equities/jungfraubahn-holding-ag|CHALL|JFN|CHF|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Switzerland|CH0017875789|625|Jungfraubahn Holding AG|1.09B|1090000000|195.8|4313|25.84|-210.5|193.6-195.8|194.4|5587256|0.821|14.37|278.07M|278070000|13.61|6.5|3.32|2024-08-30 00:00:00|2024-08-30|buy|buy|buy|strong_sell|buy|strong_buy|neutral|buy|strong_buy|260|2|300|220|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:45:28|05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|KARN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0100837282|2205|Kardex|1.97B|1970000000|255.5|7265|24.63|-278|253.5-257|253|7719548|1.28|28.87|738.10M|738100000|9.41|5|1.96|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|265.97|6|342|225|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:45:32|05192|1081717|/equities/klingelnberg|CHALL|KLIN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0420462266|1272||142.77M|142770000|16.15|3754|-15.89|-19.4|16.1-16.25|16.2|8840000|1.64|8.74|303.50M|303500000|1.95|0.25|1.55|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|25.27|1|25.27|25.27|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:45:37|05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|KOMN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0010702154|3412|Komax Holding AG|654.02M|654020000|127.8|11523|-39.14|-225.5|127.8-130.6|128.6|5117537|0.709|15.02|745.13M|745130000|8.55|1.5|1.17|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|163|6|180|125|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:45:41|05194|949718|/equities/kudelski|CHALL|KUD|CHF|Technology|Software \u0026 IT Services|Switzerland|CH0012268360|3152|Kudelski|90.54M|90540000|1.62|60406|-5.26|-1.99|1.56-1.62|1.58|56060854|0.586|-3.53|750.83M|750830000|-0.525|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|1.26|3|1.3|1.22|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:45:46|05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|Freight \u0026 Logistics Services|Switzerland|CH0025238863|75304|Kuehne \u0026 Nagel|29.91B|29910000000|252.8|184299|-8.37|-301.9|252.7-255.7|252.8|118314918|0.83|26.47|22.68B|22680000000|9.59|8.25|3.26|2024-10-23 00:00:00|2024-10-23|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|254|15|315|180|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:45:51|05196|14155|/equities/cytos-biotechnology|CHALL|KURN|CHF|Healthcare|Biotechnology \u0026 Medical Research|Switzerland|CH0325814116|80|Kuros Biosciences AG|437.18M|437180000|11.72|245108|435.16|-13.36|11.72-12.08|11.82|37302244|0.892|-31.47|33.56M|33560000|-0.375|||2024-10-10 00:00:00|2024-10-10|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:45:56|05197|1084287|/equities/lalique-group|CHALL|LLQ|CHF|Consumer Cyclicals|Specialty Retailers|Switzerland|CH0033813293|789||292.23M|292230000|38.2|1595|2.14|-40|38.2-38.2|38.2|7650000|0.74|120.04|176.80M|176800000|0.337|0.25|0.63|0000-00-00 00:00:00|-0001-11-30|sell|buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:45:59|05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|LANDI|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0371153492|6900|Landis+Gyr Group AG|2.18B|2180000000|75.7|44911|7.45|-83.4|75.7-76.1|75.6|28854488|1.05|23.2|1.96B|1960000000|3.79|2.25|2.98|2024-08-28 00:00:00|2024-08-28|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|91.49|5|103.25|79.45|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:46:04|05199|100240|/equities/bravofly-sa|CHALL|LMN|CHF|Technology|Software \u0026 IT Services|Switzerland|NL0010733960|1599|Lastminute.com NV|190.17M|190170000|17.8|9859|-23.61|-26.95|17.7-18.08|17.46|10683722|1.9|21.3|301.33M|301330000|0.899|0.5728|3.22|2024-11-13 00:00:00|2024-11-13|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|27.5|1|27.5|27.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:46:08|05200|949719|/equities/leclanche-sa|CHALL|LECN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0110303119|357||307.97M|307970000|0.398|70899|-30.66|-0.632|0.381-0.4|0.418|773800558|1.32|-3.1|17.20M|17200000|-0.129|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.26|1|0.26|0.26|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:46:11|05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|LEHN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0022427626|1488||1.31B|1310000000|1148|1217|-43.03|-2120|1126-1158|1128|1138942|0.802|26.38|374.40M|374400000|43.51|50|4.36|2024-11-11 00:00:00|2024-11-11|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1609.5|4|1818|1470|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:46:17|05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Technology|Financial Technology (Fintech) \u0026 Infrastructure|Switzerland|CH0190891181|558||482.20M|482200000|26.55|33984|-34.61|-41.3|25.85-26.75|26.25|18127654||20.99|377.23M|377230000|8.58|2|3.84|0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|45|1|45|45|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:46:21|05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|LLBN|CHF|Financials|Banking Services|Switzerland|LI0355147575|1121||2.29B|2290000000|74.9|6487|22.79|-75.5|74.3-75.5|74.5|30591945|0.345|13.89|541.77M|541770000|5.37|2.7|3.62|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|88|2|90|86|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:46:24|05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Consumer Non-Cyclicals|Food \u0026 Tobacco|Switzerland|CH0010570759|14500|Chocoladefabriken Lindt \u0026 Spruengli AG N|25.22B|25220000000|108400|106|3.63|-113600|108400-109800|110200|230973|0.304|3.72|5.35B|5350000000|2967.81|1400|1.29|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|109909.1|12|126000|93000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:46:30|05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|LISP|CHF|Consumer Non-Cyclicals|Food \u0026 Tobacco|Switzerland|CH0010570767|14500|Chocoladefabriken Lindt \u0026 Spruengli AG Part|25.22B|25220000000|11030|2324|4.25|-11430|11010-11160|11150|230973|0.304|36.79|5.35B|5350000000|2967.81|140|1.27|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|109909.1|12|126000|93000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:46:33|05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Technology|Computers, Phones \u0026 Household Electronics|Switzerland|CH0025751329|7400|Logitech International SA|11.28B|11280000000|73.84|623297|23.03|-93.5|73.84-74.64|73.62|152812108|0.566|19.31|4.41B|4410000000|4.45|1.16|1.57|2024-10-21 00:00:00|2024-10-21|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|94.07|10|118.86|67.28|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:46:37|05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Healthcare|Biotechnology \u0026 Medical Research|Switzerland|CH0013841017|17154|Lonza Group AG|40.09B|40090000000|555|150872|11.42|-589.4|549.8-560|558.2|72226184||57.97|6.22B|6220000000|16.37|1.75|0.33|2024-10-22 00:00:00|2024-10-22|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|562.4375|16|705|325|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:46:42|05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|LUKN|CHF|Financials|Banking Services|Switzerland|CH1252930610|1107||3.32B|3320000000|67.4|12051|-12.47|-76.6|66.4-67.4|66.3|49310229|0.187|11.91|623.49M|623490000|5.66|2.5|3.71|2024-08-22 00:00:00|2024-08-22|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|87|1|87|87|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:46:47|05209|955602|/equities/mch-group-ag|CHALL|MCHN|CHF|Consumer Cyclicals|Media \u0026 Publishing|Switzerland|CH0039542854|631||120.41M|120410000|3.9|24188|-9.3|-5.88|3.85-3.9|3.81|30874086|0.929|-9.37|377.64M|377640000|-0.414|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7|1|7|7|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:46:51|05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|MOVE|CHF|Healthcare|Healthcare Equipment \u0026 Supplies|Switzerland|CH0468525222|1631||2.55B|2550000000|128.2|7227|1.58|-135|122.4-128.8|124.2|19927500|1.17|55.64|510.78M|510780000|2.37|0.275|0.21|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|146.16|6|156.51|140.16|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:46:55|05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|MEDA|CHF|Healthcare|Healthcare Equipment \u0026 Supplies|Switzerland|CH0386200239|858||947.95M|947950000|69.8|3472|-8.76|-99.4|68.2-71|71|13580933|0.989||212.01M|212010000|0.051|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|98.98|4|110|85.4|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:46:59|05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|METN|CHF|Consumer Cyclicals|Household Goods|Switzerland|CH0039821084|2224||573.75M|573750000|1275|163|-16.94|-1570|1260-1275|1255|450000|0.995|25.56|494.72M|494720000|49.49|20|1.57|0000-00-00 00:00:00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|1426|1|1426|1426|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:47:03|05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|MBTN|CHF|Technology|Semiconductors \u0026 Semiconductor Equipment|Switzerland|CH1357065999|1294|Meyer Burger Tech AG|147.88M|147880000|4.794|250873|-96.5|-135.8047|4.794-5|4.832|30847552|1.88|-0.07|135.04M|135040000|-65.28|||0000-00-00 00:00:00|-0001-11-30|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|31.6201|6|120.0003|7.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:47:07|05214|955604|/equities/mikron-holding-ag|CHALL|MIKN|CHF|Basic Materials|Chemicals|Switzerland|CH0003390066|1548||311.9M|311900000|18.85|15522|44.44|-20|18.85-19.35|19.1|16546357|0.848|10.77|382.65M|382650000|1.76|0.25|1.33|2024-10-29 00:00:00|2024-10-29|sell|buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|25|2|30|20|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:47:11|05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|MOZN|CHF|Technology|Telecommunications Services|Switzerland|CH0276837694|947|mobilezone ag|610.85M|610850000|14.16|67943|-0.28|-15.26|14.14-14.28|14.1|43139112|0.683|12.35|1.01B|1010000000|1.15|0.9|6.38|0000-00-00 00:00:00|-0001-11-30|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|16.35|3|18|14.7|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:47:14|05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|MOBN|CHF|Real Estate|Real Estate Operations|Switzerland|CH0011108872|160|Mobimo Holding AG|1.94B|1940000000|267|8084|4.91|-270|262.5-267.5|264|7256973|0.379|24.84|250.34M|250340000|10.75|5|1.87|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|277.33|4|282|275|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:47:18|05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|MOLN|CHF|Healthcare|Biotechnology \u0026 Medical Research|Switzerland|CH0256379097|168|Molecular Partners AG|182.9M|182900000|5.51|72199|6.99|-9.5|5.4-5.52|5.52|33194037|0.67|-3.09|6.73M|6730000|-1.78|||2024-08-26 00:00:00|2024-08-26|neutral|sell|sell|strong_sell|sell|sell|sell|sell|sell|9.35|2|15|3.7|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:47:22|05218|949725|/equities/nebag-ag|CHALL|NBEN|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0005059438|0||63.89M|63890000|7|5255|-10.26|-8.1|6.9-7|7|9126683|0.393|-22.22|2.27M|2270000|-0.315|0.16|2.29|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:47:26|05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Consumer Non-Cyclicals|Food \u0026 Tobacco|Switzerland|CH0038863350|270000|Nestle SA|233.3B|233300000000|89.02|3655984|-15.25|-108.08|88.5-89.9|89.14|2621306291|0.321|20.9|92.11B|92110000000|4.27|3|3.37|2024-10-17 00:00:00|2024-10-17|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|100.52|23|120|87|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:47:30|05220|949727|/equities/new-value-ag|CHALL|THAGN|CHF|Technology|Software \u0026 IT Services|Switzerland|CH0010819867|60||2.34M|2340000|0.005|257525|-21.87|-0.015|0.005-0.007|0.005|467277350|0.484|-0.14|4.96M|4960000|-0.06|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:47:33|05221|955607|/equities/newron-pharmaceuticals|CHALL|NWRN|CHF|Healthcare|Pharmaceuticals|Switzerland|IT0004147952|23||137.22M|137220000|7.2|82503|23.29|-11.45|6.82-7.51|7.32|19058859|0.636|-8.53|9.06M|9060000|-0.909|||0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|14.89|3|18|12.75|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:47:38|05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|NOVN|CHF|Healthcare|Pharmaceuticals|Switzerland|CH0012005267|76057|Novartis AG|195.55B|195550000000|96.59|2785372|6.64|-100.96|95.85-96.9|96.11|2024579175|0.491|14.18|48.86B|48860000000|7.9|3.3|3.42|2024-10-29 00:00:00|2024-10-29|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|116.03|23|135.61|96.06|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:47:41|05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0000816824|13089|OC Oerlikon Corp AG|1.55B|1550000000|4.76|489255|12.11|-5.11|4.71-4.84|4.83|324930326|1.13|-264.44|2.42B|2420000000|-0.018|0.2|4.14|2024-11-05 00:00:00|2024-11-05|sell|sell|sell|strong_sell|strong_buy|strong_buy|strong_sell|neutral|neutral|4.83|8|5.24|4.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:47:45|05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|ONE|CHF|Financials|Banking Services|Switzerland|CH0473243506|69||53.31M|53310000|3.42|18982|8.23|-4.5|3.24-3.96|3.3|15586850|1.18|4.44|46.26M|46260000|0.77|0.38|11.11|0000-00-00 00:00:00|-0001-11-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:47:49|05225|955608|/equities/orascom-development-holding-ag|CHALL|ODHN|CHF|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Switzerland|CH0038285679|10||240.85M|240850000|4.04|7846|-24.06|-6.02|3.81-4.04|3.81|59615581|0.923|-19.7|675.81M|675810000|-0.203|||2024-08-14 00:00:00|2024-08-14|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|4.4|2|4.6|4.2|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:47:54|05226|955609|/equities/orell-fuessli-holding-ag|CHALL|OFN|CHF|Industrials|Professional \u0026 Commercial Services|Switzerland|CH0003420806|603||150.92M|150920000|77|674|3.22|-83.6|76.6-77|76.6|1960000|0.268|17.06|234.33M|234330000|4.49|3.9|5.06|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|sell|sell|strong_sell|buy|sell|strong_sell|neutral|93.9|2|100|87.8|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:47:58|05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|ORON|CHF|Consumer Non-Cyclicals|Food \u0026 Tobacco|Switzerland|CH0111677362|2135||380.36M|380360000|58.2|12165|-23.82|-78.7|57.4-59.1|57.1|6535445|0.557|15.53|643.09M|643090000|3.8|2.51|4.31|2024-08-21 00:00:00|2024-08-21|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|70.13|3|86.4|59|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:48:02|05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|PGHN|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0024608827|1931|Partners Group|29.2B|29200000000|1124|48029|15.4|-1325.5|1120-1142.5|1116|25980283|1.27|29.07|1.94B|1940000000|38.7|39|3.49|0000-00-00 00:00:00|-0001-11-30|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|1283.85|14|1390|1150|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:48:05|05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|PEAN|CHF|Real Estate|Real Estate Operations|Switzerland|CH0118530366|232||159.33M|159330000|7.01|33005|-35.92|-14.2|6.88-7.01|7|22728670|1.02|-0.81|132.72M|132720000|-9.14|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15|5|25|11|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:48:09|05230|955617|/equities/perfect-holding-sa|CHALL|CURN|CHF|Industrials|Passenger Transportation Services|Switzerland|CH1330780979|0||6.59B|6590000000|6.3|2704|-84.37|-40.32|6.16-6.3|5.62|1069533039|0.76|-0.03|1.67M|1670000|-176.38|||0000-00-00 00:00:00|-0001-11-30|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:48:13|05231|955614|/equities/perrot-duval-holding-sa|CHALL|PEDU|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0252620700|106||8.54M|8540000|63.5|135|-23.49|-82.5|63.5-63.5|59|134492|0.373|-27.7|18.23M|18230000|-2.13|2|3.15|0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:48:17|05232|955616|/equities/phoenix-mecano-ag|CHALL|PMN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH1261338102|8143|Phoenix Mecano AG|427.86M|427860000|448|715|24.44|-536|438-459|450|955047||11.43|789.48M|789480000|41.22|16.5|4.3|2024-08-15 00:00:00|2024-08-15|strong_sell|sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|489.6492|2|613.1984|366.1|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:48:21|05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|PKTM|CHF|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Austria|AT0000KTMI02|6314|PIERER Mobility AG|884.3M|884300000|25.95|23379|-66.47|-76.4|25.3-26|25.35|33796535|1.15|11.69|2.66B|2660000000|2.37|0.5|1.82|2024-08-27 00:00:00|2024-08-27|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:48:25|05234|955615|/equities/plazza-immobilien-ag|CHALL|PLANZ|CHF|Real Estate|Real Estate Operations|Switzerland|CH0284142913|14||645.84M|645840000|312|571|-1.27|-317|311-313|313|2070000|0.151|35.22|28.92M|28920000|8.83|8|2.56|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:48:28|05235|1055082|/equities/poenina|CHALL|PNHO|CHF|Industrials|Construction \u0026 Engineering|Switzerland|CH0122527648|1419||298.82M|298820000|51.6|4666|0|-60.8|51.6-52.4|52.4|5791050|0.515|17.6|376.79M|376790000|2.93|||0000-00-00 00:00:00|-0001-11-30|buy|buy|buy|buy|strong_sell|strong_buy|buy|neutral|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:48:33|05236|1076609|/equities/polyphor-ag|CHALL|SPEXN|CHF|Healthcare|Pharmaceuticals|Switzerland|CH0106213793|28|Spexis AG|3.04M|3040000|0.06|351019|-83.87|-1.06|0.05-0.06|0.06|67664495|0.024|-0.16|595.35K|595350|-0.37|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:48:38|05237|949728|/equities/private-equity-holding-ag|CHALL|PEHN|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0006089921|0||178.21M|178210000|72.2|862|11.08|-78|68.2-72.2|67|2468262|0.312|9.64|23.87M|23870000|7.8|0.5|0.69|0000-00-00 00:00:00|-0001-11-30|neutral|strong_sell|sell|neutral|neutral|buy|neutral|sell|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:48:41|05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|Real Estate Operations|Switzerland|CH0018294154|87|PSP Swiss Property AG|5.51B|5510000000|120.2|75521|16.02|-120.5|119.5-120.5|119.1|45867891|0.39|23.84|378.45M|378450000|5.05|3.85|3.2|2024-08-20 00:00:00|2024-08-20|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|123.44|10|130|115|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:48:45|05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|RLFB|CHF|Healthcare|Biotechnology \u0026 Medical Research|Switzerland|CH1251125998|49|Relief Therapeutics Holding SA|13.92M|13920000|1.11|9774|-54.13|-4.885|1.11-1.155|1.11|12540439|-14.15|-0.13|6.03M|6030000|-8.35|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:48:48|05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|CFR|CHF|Consumer Cyclicals|Textiles \u0026 Apparel|Switzerland|CH0210483332|33959|Compagnie Financiere Richemont SA|74.77B|74770000000|126.65|763335|-5.56|-151.1|125.7-127.4|125.95|590353948|1.25|32.69|20.62B|20620000000|4.1|2.75|2.18|2024-11-08 00:00:00|2024-11-08|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|158.19|28|176.06|103.3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:48:52|05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|RIEN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0003671440|5081|Rieter Holding AG|444.69M|444690000|99|6042|9.51|-138|98.4-100.4|100.2|4491814|1.25|7.2|1.08B|1080000000|13.71|3|3.03|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|137|6|175|96|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:48:56|05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|RO|CHF|Healthcare|Pharmaceuticals|Switzerland|CH0012032113|103605|Roche Holding AG|223.11B|223110000000|298.8|42120|3.97|-312|297-300|297.8|796789129|0.132|20.79|60.58B|60580000000|13.31|9.6|3.21|2024-10-23 00:00:00|2024-10-23|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|293.79|20|440|220|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:49:00|05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|Pharmaceuticals|Switzerland|CH0012032048|103605|Roche Holding AG Participation|223.11B|223110000000|277.1|1247895|3.82|-287.3|274.2-277.1|275.6|796789129|0.132|22.45|60.58B|60580000000|13.31|9.6|3.48|2024-10-23 00:00:00|2024-10-23|strong_buy|strong_buy|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|293.79|20|440|220|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:49:03|05244|949711|/equities/romande-energie-holding-sa|CHALL|REHN|CHF|Utilities|Electrical Utilities \u0026 IPPs|Switzerland|CH1263676327|1300|Romande Energie Holding SA|1.39B|1390000000|54.2|1648|5.04|-58.8|53.8-54.2|54.2|25657875|0.125|6.5|918.18M|918180000|8.28|1.44|2.66|0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|sell|strong_sell|buy|sell|strong_sell|neutral|62.73|3|70|57.2|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:49:14|05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|SHLTN|CHF|Healthcare|Healthcare Providers \u0026 Services|Switzerland|IL0010855885|583|SHL Telemedicine Ltd|62.94M|62940000|3.84|3299|-50.45|-10.4|3.66-3.84|3.59|16391382|0.322|-10|57.08M|57080000|-0.434|||2024-09-26 00:00:00|2024-09-26|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11|1|11|11|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:49:17|05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|SANN|CHF|Healthcare|Pharmaceuticals|Switzerland|CH1276028821|46|Santhera Pharmaceuticals Holding AG|106.3M|106300000|9.07|18333|6.71|-14.62|8.97-9.16|8.88|11719740|0.157|1.76|103.41M|103410000|5.18|||2024-09-04 00:00:00|2024-09-04|buy|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|34.5|2|39|30|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:49:21|05247|955623|/equities/schaffner-holding-ag|CHALL|SAHN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0009062099|1720||315.41M|315410000|500|59|74.22|-506|500-500|500|630813|0.399|15.77|164.78M|164780000|31.71|4.5|0.91|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:49:24|05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|SCHN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0024638212|69998|Schindler Holding AG|24.08B|24080000000|222|19943|12.41|-237|220-224|222|107559866|0.686|27.06|11.37B|11370000000|8.38|4|1.8|2024-10-17 00:00:00|2024-10-17|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|237.67|13|285|204|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:49:28|05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|SCHP|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0024638196|69998|Schindler Ps|24.08B|24080000000|227|98836|9.56|-243.2|225-228.8|226.8|107559866|0.686|26.43|11.37B|11370000000|8.38|4|1.76|2024-10-17 00:00:00|2024-10-17|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|237.67|13|285|204|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:49:32|05250|955635|/equities/schlatter-industries-ag|CHALL|STRN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0002277314|0||26.95M|26950000|24.4|624|13.18|-28|23.8-24.4|24|1104704||4.54|128.57M|128570000|5.33|1|4.1|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|strong_sell|strong_sell|sell|strong_buy|strong_sell|sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:49:35|05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|SWTQ|CHF|Basic Materials|Chemicals|Switzerland|CH1248667003|4598|Schweiter Technologies AG|567.71M|567710000|396.5|2554|-40.29|-665|391-399.5|399|1431808|1.15|20.41|1.07B|1070000000.0000001|19.28|15|3.78|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|550.5|5|800|410|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:49:39|05252|955631|/equities/schweizerische-nationalbank|CHALL|SNBN|CHF|Financials|Banking Services|Switzerland|CH0001319265|910|Schweizerische Nationalbank|380M|380000000|3800|25|-22.29|-4920|3700-3800|3850|100000|0.421|0.01|40.32B|40320000000|286947|15|0.34|0000-00-00 00:00:00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:49:43|05253|1073053|/equities/sensirion|CHALL|SENSI|CHF|Technology|Electronic Equipment \u0026 Parts|Switzerland|CH0406705126|1082|Sensirion Holding AG|1.11B|1110000000|71.4|11129|-5.43|-88.1|70.4-72.2|71.2|15585073|0.719|-169.43|233.17M|233170000|-0.422|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|80.33|6|95|68|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:49:47|05254|955625|/equities/swiss-finance---property-invest|CHALL|SFPN|CHF|Real Estate|Real Estate Operations|Switzerland|CH0032816131|2||305.03M|305030000|91|628|5.81|-96|90.6-91|90.6|3351930|0.358|957.89|51.87M|51870000|0.095|0.7|0.77|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|sell|sell|strong_sell|buy|sell|strong_sell|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:49:51|05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|SFSN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0239229302|13198|SFS Group AG|4.81B|4810000000|123.6|23505|20.47|-130.4|122.2-123.6|123|38886594|0.931|19.04|3.07B|3070000000|6.47|1.25|1.01|0000-00-00 00:00:00|-0001-11-30|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|133.6|6|145|112|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:49:54|05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SGSN|CHF|Industrials|Professional \u0026 Commercial Services|Switzerland|CH1256740924|94938|SGS SA|17.37B|17370000000|91.58|273164|8.05|-96.24|91.26-92.28|92|189208414|0.598|30.93|6.67B|6670000000|2.96|3.2|3.48|2024-10-25 00:00:00|2024-10-25|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|91.82|20|106|73|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:49:58|05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|SFZN|CHF|Healthcare|Pharmaceuticals|Switzerland|CH0014284498|3945||4.25B|4250000000|991|6488|29.54|-1042|980-995|992|4289347|0.64|37.31|1.27B|1270000000|26.59|3.6|0.36|2024-08-22 00:00:00|2024-08-22|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|1051|12|1188|880|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:50:03|05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIGNC|CHF|Basic Materials|Containers \u0026 Packaging|Switzerland|CH0435377954|9000|SIG Group AG|6.71B|6710000000|17.56|1036153|-23.85|-23.86|17.47-17.88|17.75|382202879|0.669|25.72|3.26B|3260000000|0.721|0.48|2.73|2024-10-29 00:00:00|2024-10-29|sell|sell|sell|buy|sell|strong_sell|neutral|sell|strong_sell|23.62|12|28.22|16.83|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:50:13|05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Basic Materials|Chemicals|Switzerland|CH0418792922|33998|Sika AG|39.67B|39670000000|247.3|259000|-7.83|-287.6|246.6-250.2|247|160430506|0.848|32.14|11.73B|11730000000|7.72|1.65|0.67|2024-10-25 00:00:00|2024-10-25|sell|strong_sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|295.68|22|380|230|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:50:16|05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|SOON|CHF|Healthcare|Healthcare Equipment \u0026 Supplies|Switzerland|CH0012549785|17636|Sonova H Ag|16.83B|16829999999.999998|282.4|128739|18.61|-300.6|281.5-285.7|282.2|59613222|1.07|28.06|3.63B|3630000000|10.08|4.3|1.52|2024-08-28 00:00:00|2024-08-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|288.29|17|335|220|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:50:21|05261|945906|/equities/spice-priv-ag|CHALL|SPCE|USD|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0009153310|4||77.19M|77190000|16|605|0|-18|16-16|16.3|4824556|-0.094|582.03|-6.58M|-6580000|0.028|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|neutral|buy|neutral|strong_buy|strong_buy|buy|buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:50:26|05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Financials|Banking Services|Switzerland|CH0011484067|1393|St Galler Kantonalbank AG|2.57B|2570000000|430.5|5628|-16.89|-520|427-433|430|5979582|0.29|12.39|562.91M|562910000|34.63|19|4.41|2024-08-14 00:00:00|2024-08-14|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:50:29|05263|1128801|/equities/stadler-rail|STOXX600/CHALL|SRAIL|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0002178181|12780|Stadler Rail AG|2.58B|2580000000|25.85|139953|-25.12|-36.28|25.8-26.25|26.05|99999748|0.536|22.75|3.61B|3610000000|1.24|0.9|3.48|0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|28.16|8|34.1|25|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:50:34|05264|955633|/equities/starrag-group-holding-ag|CHALL|STGN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0002361068|1974||259.85M|259850000.00000003|47.8|1751|-18.98|-63|46.8-47.8|47.6|5436121|0.484|11.73|464.07M|464070000|3.99|1.25|2.62|2024-11-01 00:00:00|2024-11-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|57.5|2|60|55|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:50:38|05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|Healthcare Equipment \u0026 Supplies|Switzerland|CH1175448666|10543|Straumann Holding AG|17.78B|17780000000|111.5|339913|-22.3|-151.5|110.65-112.35|109.9|159443481|1.2|72.4|2.41B|2410000000|1.54|0.85|0.76|2024-08-14 00:00:00|2024-08-14|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|134.33|18|175|90|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:50:42|05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0038388911|13130|Sulzer AG|4B|4000000000|118|43995|36.34|-139|117.2-119.4|118.4|33883446|1.54|16.58|3.38B|3380000000|7.13|3.75|3.17|2024-10-15 00:00:00|2024-10-15|strong_sell|neutral|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|149.8|5|185|89|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:50:45|05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Cyclicals|Textiles \u0026 Apparel|Switzerland|CH0012255151|32899|Swatch Group AG|9.26B|9260000000|180.25|176051|-32.29|-262.6|179.25-182.1|179.9|51872332|0.85|2.11|7.31B|7310000000|16.76|6.5|3.61|0000-00-00 00:00:00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|195.29|21|333|145|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:50:49|05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|UHRN|CHF|Consumer Cyclicals|Textiles \u0026 Apparel|Switzerland|CH0012255144|32899|Swatch Group AG Class N|9.26B|9260000000|35.3|129438|-29.33|-49.45|35.15-35.65|35.25|51872332|0.85|10.78|7.31B|7310000000|16.76|1.3|3.68|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|195.29|21|333|145|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:50:52|05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|SLHN|CHF|Financials|Insurance|Switzerland|CH0014852781|9784|Swiss Life Holding AG|18.17B|18170000000|648.2|56530|16.83|-682.4|646-652.8|645.4|28028399|1.08|17.49|11.10B|11100000000|37.12|33|5.09|2024-09-03 00:00:00|2024-09-03|neutral|buy|strong_buy|strong_sell|buy|strong_buy|sell|buy|strong_buy|644.75|9|770|550|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:50:57|05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|Real Estate Operations|Switzerland|CH0008038389|609|Swiss Prime Site AG|6.95B|6950000000|89.85|131632|6.46|-91.75|89.65-90.15|89.25|77307496|0.456|29.24|667.78M|667780000|3.08|1.7|1.89|2024-08-22 00:00:00|2024-08-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|93.17|7|105|80|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:51:01|05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Financials|Insurance|Switzerland|CH0126881561|14408|Swiss Re AG|30.17B|30170000000|103.9|690693|18.66|-117.2|103.05-104.1|103.15|290405370|0.839|9.51|48.96B|48960000000|12.62|6.2155|5.98|0000-00-00 00:00:00|-0001-11-30|sell|neutral|buy|strong_sell|strong_sell|buy|strong_sell|sell|buy|130.55|16|152.56|96.06|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:51:05|05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|STLN|CHF|Basic Materials|Metals \u0026 Mining|Switzerland|CH1351577726|9639|Swiss Steel Holding AG|176.16M|176160000|5.72|4455|-77.66|-26|5.72-6.5|5.85|30798064|1.19|-0.32|3.24B|3240000000|-19.34|||2024-08-14 00:00:00|2024-08-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:51:16|05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Technology|Telecommunications Services|Switzerland|CH0008742519|19686|Swisscom AG|27.07B|27070000000|524|66820|-1.87|-559.6|520-526.5|521|51801943|0.157|15.98|11.08B|11080000000|32.8|22|4.21|2024-10-31 00:00:00|2024-10-31|buy|buy|buy|strong_sell|strong_buy|sell|neutral|strong_buy|neutral|546.6|16|750|410|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:51:19|05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0010675863|0||4.14B|4139999999.9999995|278.6|29648|48.43|-306|276.6-281.4|276.4|14857066|1.13|19.1|552.29M|552290000|14.62|4.3|1.54|2024-08-13 00:00:00|2024-08-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|293|6|325|250|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:51:23|05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Technology|Office Equipment|Switzerland|CH0012100191|3000|Tecan Group AG|4.18B|4179999999.9999995|325.8|29047|-4.29|-392|322.8-327.4|323|12822855|0.584|31.49|1.07B|1070000000.0000001|10.34|1.5|0.46|2024-08-13 00:00:00|2024-08-13|buy|sell|neutral|strong_buy|neutral|sell|strong_buy|neutral|neutral|385.71|7|415|330|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:51:26|05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|TEMN|CHF|Technology|Software \u0026 IT Services|Switzerland|CH0012453913|7530|Temenos Group AG|4.04B|4040000000|55.75|377850|-23.31|-89.68|55.65-56.85|55.5|72493808|0.919|34.83|1.01B|1010000000|1.86|1.2|2.15|2024-10-23 00:00:00|2024-10-23|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|75.6|15|100.92|57.92|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:51:30|05277|955639|/equities/thurgauer-kantonalbank|CHALL|TKBP|CHF|Financials|Banking Services|Switzerland|CH0231351104|695||2.49B|2490000000|124.5|1165|2.05|-130|124-126|126|20000000|0.074|15.6|426.89M|426890000|7.95|3.3|2.65|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:51:34|05278|955641|/equities/tornos-holding-ag|CHALL|TOHNz|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0011607683|691||101.68M|101680000|5.12|319|-6.91|-6.42|5.08-5.5|5.42|19859502|0.849|8.48|183.49M|183490000|0.604|0.55|10.74|0000-00-00 00:00:00|-0001-11-30||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:51:39|05279|955637|/equities/tamedia-ag|CHALL|TXGN|CHF|Consumer Cyclicals|Media \u0026 Publishing|Switzerland|CH0011178255|3564||1.67B|1670000000|157.6|3974|63.66|-171.2|156.6-162|161.6|10591213|0.778|68.17|982.50M|982500000|2.3|2|1.27|0000-00-00 00:00:00|-0001-11-30|sell|buy|strong_buy|buy|buy|strong_buy|neutral|buy|strong_buy|175|2|175|175|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:51:43|05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|UBXN|CHF|Technology|Semiconductors \u0026 Semiconductor Equipment|Switzerland|CH0033361673|1339|U Blox Holding AG|567.96M|567960000|77.1|20163|-18.41|-102.4|77-79.1|78.5|7366550|0.889|-6.82|365.71M|365710000|-11.37|1|1.3|2024-10-23 00:00:00|2024-10-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|81.67|4|85|78|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:51:46|05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|UBSG|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0244767585|112842|UBS Group AG|79.64B|79640000000|24.74|4807916|27.46|-28.78|24.61-25.02|24.65|3206426210||3.21|43.54B|43540000000|8.97|0.35|1.16|2024-08-14 00:00:00|2024-08-14|sell|sell|buy|strong_sell|sell|strong_buy|strong_sell|sell|strong_buy|28.61|18|37|21|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:51:50|05282|955649|/equities/valartis-group-ag|CHALL|VLRT|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0367427686|39||28.24M|28240000|10.6|310|-21.48|-14.35|10.2-10.6|10.6|2664217|0.265|-9.63|10.75M|10750000|-1.08|0.5|4.72|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:51:55|05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Financials|Banking Services|Switzerland|CH0014786500|1003|Valiant Holding AG|1.54B|1540000000|97.4|17439|0.72|-111|97-98.7|97.8|15792461|0.524|10.38|556.21M|556210000|9.39|5.5|5.62|2024-11-07 00:00:00|2024-11-07|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|117.5|4|125|100|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:51:58|05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Cyclicals|Specialty Retailers|Switzerland|CH0002088976|3570||1.14B|1140000000|259.5|163|0|-263|259-259.5|259|4379462|||1.88B|1880000000|1.52|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:52:01|05285|994260|/equities/varia-us-properties-ltd|CHALL||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:52:05|05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|VACN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0311864901|2666|VAT Group AG|12.23B|12230000000|408|73217|12.93|-528|404.9-412.6|407|29979606|1.21|61.14|881.17M|881170000|6.68|6.25|1.53|2024-10-17 00:00:00|2024-10-17|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|478.62|16|700|370|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:52:09|05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|VAHN|CHF|Financials|Insurance|Switzerland|CH0021545667|1905||1.26B|1260000000|436|1028|-3.33|-462|434-440|437|2895150|0.544|9.53|1.42B|1420000000|45.76|22|5.05|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|539|1|539|539|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:52:13|05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|VETN|CHF|Financials|Investment Holding Companies|Switzerland|CH0530235594|3772||608.6M|608600000|30.7|17511|-31.32|-48|30.6-31.3|31.2|19824000|0.802|9.59|908.10M|908100000|3.19|1|3.26|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|45.3|4|50|40|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:52:17|05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|VIFN|CHF|Healthcare|Pharmaceuticals|Switzerland|CH0364749348|2200||10.78B|10780000000|166.15|3875|0|-197.2|165-166.5|165.35|64891338|0.93|73.84|894.90M|894900000|2.23|2|1.2|0000-00-00 00:00:00|-0001-11-30|sell|neutral|buy|buy|strong_sell|strong_buy|neutral|sell|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:52:21|05290|955648|/equities/villars-holding-sa|CHALL|VILN|CHF|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Switzerland|CH0002609656|266||61.6M|61600000|590|11|-14.49|-715|590-590|605|104400|0.249|44.72|72.87M|72870000|13.53|5|0.85|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:52:26|05291|955622|/equities/von-roll-holding-ag|CHALL|ROL|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0003245351|963||287.27M|287270000|0.85|12500|8.97|-0.864|0.85-0.85|0.85|350327149|0.859|44.74|229.97M|229970000|0.019|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|sell|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:52:30|05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0012335540|2164|Vontobel Holding|3.14B|3140000000|55.9|33913|-5.73|-59.4|55.4-56.2|55.5|56259405|1.06|14.42|1.33B|1330000000|3.89|3|5.37|2024-11-07 00:00:00|2024-11-07|buy|buy|buy|strong_sell|buy|neutral|neutral|buy|neutral|52.75|3|55|50.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:52:36|05293|955650|/equities/vp-bank-ag|CHALL|VPBN|CHF|Financials|Banking Services|Switzerland|LI0315487269|1007|VP Bank AG|437.61M|437610000|71|3666|-22.32|-97.6|70.8-71.4|70.4|6163584|0.421|9.9|359.48M|359480000|7.19|5|7.04|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|82.47|3|91.4|70|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:52:41|05294|955654|/equities/walter-meier-ag|CHALL|METG|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0208062627|1260||290.11M|290110000|25.7|8329|-38.74|-44.65|25.6-26.9|25.85|11288161|1.05|15.18|508.27M|508270000|1.7|0.65|2.53|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|45|2|45|45|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:52:45|05295|955652|/equities/warteck-invest-ltd|CHALL|WARN|CHF|Real Estate|Real Estate Operations|Switzerland|CH0002619481|12||519.75M|519750000|1680|335|-11.22|-1906.9|1650-1695|1680|309375|0.125|26.2|39.71M|39710000|64.7|||0000-00-00 00:00:00|-0001-11-30|buy|sell|strong_sell|buy|sell|strong_sell|buy|sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:52:49|05296|976078|/equities/wisekey-international-holding-ag|CHALL|WIHN|CHF|Technology|Semiconductors \u0026 Semiconductor Equipment|Switzerland|CH1276062754|81|Wisekey International Holding AG|12.26M|12260000|3.6|3527|-47.83|-7.18|3.4-3.62|3.67|3405546|1.77|-0.86|30.92M|30920000|-4.8|||2024-09-12 00:00:00|2024-09-12|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:52:54|05297|955611|/equities/oti-energy-ag|CHALL|YTME|CHF|Financials|Investment Holding Companies|Switzerland|CH0006326851|10||41.79M|41790000|0.73|22387|4.29|-1|0.73-0.73|0.73|56468690|1.09|-60.83|2.00M|2000000|-0.012|||0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|sell|buy|sell|sell|neutral|sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:52:58|05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|YPSN|CHF|Healthcare|Healthcare Equipment \u0026 Supplies|Switzerland|CH0019396990|2000||5.45B|5450000000|399.5|14508|51.33|-432|397.5-402.5|394.5|13649739|0.998|69.86|548.46M|548460000|5.74|1|0.24|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|378|3|430|326|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:53:03|05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|ZEHN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0276534614|3500||564.09M|564090000|51.7|14181|-14.55|-62.2|51.4-52.8|51.5|10910866|1.18|26.09|702.30M|702300000|2.09|1.3|2.52|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|69.38|4|78.24|55.3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:53:09|05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|ZUBN|CHF|Real Estate|Real Estate Operations|Switzerland|CH0312309682|0||86.21M|86210000|26|813|-0.76|-27.4|26-26|26|3315647|0.147|64.36|9.04M|9040000|0.404|1|3.85|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:53:14|05301|955659|/equities/zug-estates-holding-ag|CHALL|ZUGN|CHF|Real Estate|Real Estate Operations|Switzerland|CH0148052126|134||887.4M|887400000|1740|90|6.1|-1915|1730-1770|1770|510000|0.517|37.31|84.49M|84490000|47.44|44|2.53|0000-00-00 00:00:00|-0001-11-30|buy|sell|neutral|buy|sell|strong_buy|buy|sell|buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:53:18|05302|955657|/equities/zuger-kantonalbank|CHALL|ZUGER|CHF|Financials|Banking Services|Switzerland|CH0493891243|459||2.4B|2400000000|8360|29|8.01|-8580|8320-8420|8420|287606|-0.021|19.18|307.11M|307110000|433.84|220|2.63|0000-00-00 00:00:00|-0001-11-30|sell|buy|buy|strong_buy|sell|strong_buy|neutral|neutral|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:53:22|05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|DOCM|CHF|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Switzerland|CH0042615283|2283||643.35M|643350000|49.94|125517|0.97|-101.6|49.04-50.5|48.94|12882455|1.44|7.03|969.46M|969460000|7.05|||2024-08-20 00:00:00|2024-08-20|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|88.5|12|125|29|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:53:27|05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financials|Insurance|Switzerland|CH0011075394|56000|Zurich Insurance Group AG|66.35B|66349999999.99999|460.8|191548|8.99|-492.5|460-465.5|459.3|143990177|0.581|15.79|77.01B|77010000000|33.85|26|5.64|2024-11-07 00:00:00|2024-11-07|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|475.98|16|530|410|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:53:30|05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|ZWM|CHF|Basic Materials|Metals \u0026 Mining|Switzerland|CH0002661731|153||9.06M|9060000|127|24|-25.73|-180|127-127|127|70200|-0.062|12.61|53.78M|53780000|10.07|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:53:34|05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Utilities|Electrical Utilities \u0026 IPPs|Italy|IT0001233417|13958|A2A SpA|6.15B|6150000000|1.963|11562103|14.63|-2.034|1.939-1.973|1.95|3132905277|1.15|7.05|12.66B|12660000000|0.277|0.0958|4.91|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2.282|5|2.4|2.15|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:53:42|05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|AAK|SEK|Consumer Non-Cyclicals|Food \u0026 Tobacco|Sweden|SE0011337708|4100|AAK AB|77.35B|77350000000|298|323389|52.74|-327.6|297-301.4|295.4|259559202|0.366|22.71|44.61B|44610000000|13.15|3.7|1.24|2024-10-24 00:00:00|2024-10-24|neutral|buy|buy|strong_sell|buy|strong_buy|sell|buy|strong_buy|321.1|8|400|245|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:53:47|05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|AALB|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Netherlands|NL0000852564|14055|Aalberts Industries NV|3.7B|3700000000|33.42|164040|-17.2|-48.7|33.22-33.72|33.4|110580102|1.58|12.08|3.23B|3230000000|2.76|1.13|3.38|2024-11-07 00:00:00|2024-11-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|47|7|55|34.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:53:51|05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|ABNd|EUR|Financials|Banking Services|Netherlands|NL0011540547|20872|ABN AMRO Group NV|12.62B|12620000000|15.15|2726783|5.57|-16.74|15.01-15.25|15.07|833048566|1.23|5.13|8.73B|8730000000|2.95|1.49|9.89|2024-11-13 00:00:00|2024-11-13|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|17.7|17|23|14.4|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:53:54|05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|Construction \u0026 Engineering|Belgium|BE0003764785|21887|Ackermans \u0026 Van Haaren NV|5.52B|5520000000|170.5|30413|7.3|-179.1|169.7-171.7|169.5|32366384|0.704|14.03|5.22B|5220000000|12.13|2.38|1.4|2024-08-30 00:00:00|2024-08-30|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|182.8|5|204|150|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:53:58|05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|ACS|EUR|Industrials|Construction \u0026 Engineering|Spain|ES0167050915|0|ACS Actividades de Construccion y Servicios SA|9.91B|9910000000|38.92|911097|22.51|-42.1|38.92-38.92|38.92|254594268|1.12|12.44|37.46B|37460000000|3.13|1.6257|4.18|2024-11-07 00:00:00|2024-11-07|sell|neutral|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|40.541|16|49.25|29.8|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:54:01|05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|ADYEN|EUR|Technology|Financial Technology (Fintech) \u0026 Infrastructure|Netherlands|NL0012969182|4196|Adyen NV|33.71B|33710000000|1085.6|62940|-32.01|-1596|1062.2-1086.8|1067.6|31056552|1.48|47.93|1.63B|1630000000|22.52|||2024-08-15 00:00:00|2024-08-15|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|1594.04|30|1900|1065|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:54:05|05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|AOO|EUR|Real Estate|Residential \u0026 Commercial REITs|Belgium|BE0003851681|126|Aedifica|2.88B|2880000000|60.65|56991|-3.81|-65.3|59.5-61.2|59.45|47550052|0.869|26.32|333.65M|333650000|2.31|||2024-10-30 00:00:00|2024-10-30|strong_buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|66.41|11|75|59|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:54:10|05314|304|/equities/aegon|STOXX600/EAFAVALUE|AEGN|EUR|Financials|Insurance|Netherlands|BMG0112X1056|18500|Aegon Ltd|9.02B|9020000000|5.55|4914148|10.34|-6.418|5.51-5.58|5.51|1624991650|1.15|-46.17|12.97B|12970000000|-0.12|0.3|5.41|2024-08-22 00:00:00|2024-08-22|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|6.108|15|7.5|4.3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:54:13|05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Industrials|Transport Infrastructure|Spain|ES0105046009|9100|Aena SME SA|25.92B|25920000000|172.8|181634|17.07|-195.4|172.8-172.8|172.8|150000000|1.22|14.16|5.47B|5470000000|12.21|6.2046|3.59|2024-10-30 00:00:00|2024-10-30|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|199.91|25|226|129|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:54:17|05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|Industrials|Professional \u0026 Commercial Services|Sweden|SE0005999836|19281|Afry AB|20.41B|20410000000|180.2|148651|23.59|-206.2|178.2-181.9|178.7|113251741|1.42|17.05|27.28B|27280000000|10.56|5.5|3.05|2024-10-25 00:00:00|2024-10-25|sell|sell|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|222.4|5|230|220|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:54:20|05317|13129|/equities/ageas|STOXX600/EAFAVALUE|AGES|EUR|Financials|Insurance|Belgium|BE0974264930|13388|Ageas|7.76B|7760000000|42.24|314747|9.54|-48.44|41.84-42.24|41.84|183670785|0.752|8.13|7.53B|7530000000|5.19|2.275|5.39|2024-08-28 00:00:00|2024-08-28|neutral|sell|buy|sell|strong_sell|strong_buy|neutral|strong_sell|strong_buy|49.12|12|63.5|40|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:54:23|05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|AD|EUR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Netherlands|NL0011794037|270500|Koninklijke Ahold Delhaize NV|27.72B|27720000000|29.81|2007880|-4.68|-30.91|29.65-29.99|30.49|929945662|0.226|15.21|89.00B|89000000000|1.96|1.11|3.72|2024-11-06 00:00:00|2024-11-06|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|30.7|19|35|25|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:54:26|05319|50563|/equities/allied-irish-b|STOXX600|AIBG|EUR|Financials|Banking Services|Ireland|IE00BF0L3536|9027|AIB Group PLC|12.14B|12140000000|5.03|5120031|15.69|-5.535|4.98-5.09|4.958|2420519704|||||0.29|0.045|1.42|0000-00-00 00:00:00|-0001-11-30|neutral|buy|buy|strong_sell|neutral|strong_buy|sell|neutral|strong_buy|5.6585|13|6.9|4.25|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:54:30|05320|40260|/equities/det-norske-oljeselskap|STOXX600|AKRBP|NOK|Energy|Oil \u0026 Gas|Norway|NO0010345853|2462|Aker BP ASA|160.32B|160320000000|254|948420|-11.06|-322.3|252.7-257.1|254.5|631200000|1.11|8|13.52B|13520000000|2.92|25.5718|10.07|2024-10-30 00:00:00|2024-10-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|317.16|19|415|230|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:54:34|05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|AKZO|EUR|Basic Materials|Chemicals|Netherlands|NL0013267909|34760|Akzo Nobel NV|9.18B|9180000000|53.74|437654|-29.83|-76.14|53.26-54.14|53.4|170775688|1.14|15.53|10.69B|10690000000|3.45|1.98|3.68|2024-10-23 00:00:00|2024-10-23|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|72.89|18|91|53|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:54:38|05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Sweden|SE0000695876|21441|Alfa Laval AB|183.85B|183850000000|444.8|524196|14.64|-494.8|440.7-446.6|441.2|413326315|1.12|27.24|66.04B|66040000000.00001|16.2|7.5|1.7|2024-10-24 00:00:00|2024-10-24|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|447.7|18|545|325|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:54:41|05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|ALEP|PLN|Consumer Cyclicals|Diversified Retail|Poland|LU2237380790|5514|Allegro|38.29B|38290000000|36.31|2728845|2.45|-41.13|36.15-36.81|36.24|1054662587|0.74|136.39|10.34B|10340000000|0.35|||2024-09-19 00:00:00|2024-09-19|strong_buy|buy|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|42.38|18|51|33.3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:54:45|05324|958272|/equities/altice-nv|STOXX600|ATCA|EUR|Consumer Cyclicals|Telecommunications Services|Netherlands|NL0011333752|45409||6.49B|6490000000|5.34|9189783|0|-5.35|5.32-5.35|5.34|1216186407|1.07||||-2.16|||0000-00-00 00:00:00|-0001-11-30||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:54:49|05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|Technology|Software \u0026 IT Services|Spain|ES0109067019|18629|Amadeus IT|24.74B|24740000000|56.8|709901|-11.25|-68.7|56.8-56.8|56.8|435651222|1.28|20.84|5.80B|5800000000|2.73|1.0044|1.77|2024-11-07 00:00:00|2024-11-07|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|72.079|23|85|60|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:54:52|05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|AMBUb|DKK|Healthcare|Healthcare Equipment \u0026 Supplies|Denmark|DK0060946788|4600|Ambu A/S|36.82B|36820000000|138.3|405544|43.79|-142.9|137.4-139.1|138.2|266301620|0.871|101.62|5.08B|5080000000|1.36|||2024-08-30 00:00:00|2024-08-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|117|6|138|59|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:54:56|05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|AMPF|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|Italy|IT0004056880|13195|Amplifon|6.28B|6280000000|27.78|625349|-7.74|-35.14|27.69-28.25|28.13|226023821|0.821|38.75|2.32B|2320000000|0.719|||2024-10-30 00:00:00|2024-10-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|34.136|14|38|29.1|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:55:01|05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Austria|AT0000730007|29717|Andritz AG|5.45B|5450000000|54.95|96314|17.77|-62.15|54.9-56.5|54.95|99210460|1.06|10.77|8.55B|8550000000.000001|5.11|2.5|4.55|2024-10-31 00:00:00|2024-10-31|strong_sell|sell|buy|strong_sell|sell|strong_buy|strong_sell|sell|strong_buy|71.356|9|85|53|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:55:04|05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|ABI|EUR|Consumer Non-Cyclicals|Beverages|Belgium|BE0974293251|154540|Anheuser Busch Inbev SA NV|109.37B|109370000000|55.46|1459919|6.8|-62.16|55.12-55.86|55.58|1971986642|0.987|20.52|59.93B|59930000000|2.95|0.574|1.03|2024-10-31 00:00:00|2024-10-31|strong_sell|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|72.37|25|89.52|60.04|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:55:10|05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|ARGX|EUR|Healthcare|Biotechnology \u0026 Medical Research|Belgium|NL0010832176|843|Argen-X|29.11B|29110000000|486.8|67680|6.52|-493.6|475-492.3|467.6|59796273|0.295|-153.71|1.66B|1660000000|-3.46|||2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|500.68|17|632|155|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:55:19|05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|AT1|EUR|Real Estate|Real Estate Operations|Germany|LU1673108939|1347|Aroundtown SA|2.24B|2240000000|2.038|33910|31.02|-2.514|1.94-2.05|1.928|1093509121|1.46|-1.17|1.44B|1440000000|-1.74|0.0345|3.17|2024-08-28 00:00:00|2024-08-28|strong_buy|buy|sell|buy|buy|sell|strong_buy|buy|sell|2.321|17|3.5|1.2|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:55:21|05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|ASMI|EUR|Technology|Semiconductors \u0026 Semiconductor Equipment|Netherlands|NL0000334118|4542|ASM International NV|27.83B|27830000000|565.4|130204|25.78|-748|562.2-578.2|562.8|49217000|1.26|50.43|2.60B|2600000000|11.22|2.75|0.49|2024-10-29 00:00:00|2024-10-29|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|731.39|21|1000|520|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:55:25|05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|ASML|EUR|Technology|Semiconductors \u0026 Semiconductor Equipment|Netherlands|NL0010273215|40309|ASML Holding NV|308.27B|308270000000|784|584940|25.6|-1021.8|777-809.7|794.3|393200000|1.08|45.79|25.44B|25440000000|17.13|6.17|0.79|2024-10-16 00:00:00|2024-10-16|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|1068.74|40|1302|832|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:55:29|05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|ASRNL|EUR|Financials|Insurance|Netherlands|NL0011872643|5063|ASR Nederland NV|9.2B|9200000000|43.65|457350|3.05|-49.16|43.36-43.95|43.43|210848162|0.967|7.53|12.76B|12760000000|5.8|2.89|6.65|2024-08-21 00:00:00|2024-08-21|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|52.77|15|60|46|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:55:33|05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|ASSAb|SEK|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Sweden|SE0007100581|56845|ASSA ABLOY AB ser. B|339.34B|339340000000|305.5|1660985|23.38|-326.9|302.5-305.6|303.6|1110776334|0.768|23|147.02B|147020000000|13.25|5.4|1.77|2024-10-23 00:00:00|2024-10-23|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|331.5|20|373|280|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:55:36|05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|GASI|EUR|Financials|Insurance|Italy|IT0000062072|82599|Assicurazioni Generali SpA|34.13B|34130000000.000004|22.15|3257698|20.51|-24.98|21.92-22.27|22.58|1541060132|0.987|9.95|59.00B|59000000000|2.3|1.28|5.78|2024-11-15 00:00:00|2024-11-15|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|24.3306|18|28.7|20.4|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:55:41|05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|ATL|EUR|-|-|Italy|IT0003506190|23617||18.82B|18820000000|22.99|3536732|0|-23.15|22.95-22.99|22.94|818824297|0.895||10.05B|10050000000|0.259|0.74|3.23|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:55:44|05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|ATCOa|SEK|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Sweden|SE0017486889|52778|Atlas Copco AB Class A|828.04B|828040000000|176.7|3472231|20.7|-206.4|175.3-178.3|177|4874808423|0.754|25.75|177.12B|177120000000|6.03|2.8|1.58|2024-10-24 00:00:00|2024-10-24|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|194.3|22|240|122|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:55:48|05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|BAMI|EUR|Financials|Banking Services|Italy|IT0005218380|19775|Banco Bpm SpA|8.71B|8710000000|5.798|8335429|33.5|-6.768|5.74-5.854|5.758|1502710345|0.907|6.93|4.86B|4860000000|0.836|0.56|9.73|2024-11-06 00:00:00|2024-11-06|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|7.116|15|8|5.4|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:55:51|05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financials|Banking Services|Spain|ES0113860A34|19148|Banco de Sabadell SA|9.54B|9540000000|1.78|22191886|63.3|-2.05|1.78-1.78|1.78|5361000000|1.05|6.53|5.31B|5310000000|0.273|0.1134|6.37|2024-10-24 00:00:00|2024-10-24|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|2.1967|15|2.7|1.65|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:55:54|05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|BIRG|EUR|Financials|Banking Services|United Kingdom|IE00BD1RP616|10511|Bank of Ireland Group PLC|9.65B|9650000000|9.45|218126|-2.12|-10.8|9.42-9.62|9.31|1015708449|1.19|6.52|4.22B|4219999999.9999995|1.47|0.95|10.05|0000-00-00 00:00:00|-0001-11-30|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|11.4|1|11.4|11.4|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:55:58|05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|PEO|PLN|Financials|Banking Services|Poland|PLPEKAO00016|15200|Bank Polska Kasa Opieki SA|38.06B|38060000000|145|635077|27.75|-191.5|143.8-147.65|143.75|262470034|0.984|5.92|14.71B|14710000000|24.29|19.2|13.24|2024-11-07 00:00:00|2024-11-07|sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|192.35|13|228|161|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:56:01|05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Financials|Banking Services|Spain|ES0113679I37|6562|Bankinter|6.55B|6550000000|7.284|3199825|21|-8.3|7.284-7.284|7.284|898645511|0.827|7.54|2.43B|2430000000|0.968|0.3967|5.45|2024-10-17 00:00:00|2024-10-17|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|8.906|18|12.2|6.7|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:56:05|05344|446|/equities/bbva|STOXX600/EAFAVALUE|BBVA|EUR|Financials|Banking Services|Spain|ES0113211835|116611|Banco Bilbao Vizcaya Argentaria SA|51.28B|51280000000|8.898|10875242|24.17|-11.275|8.898-8.898|8.898|5763285465|1.49|5.85|30.00B|30000000000|1.51|0.4455|5.01|2024-10-31 00:00:00|2024-10-31|sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|11.425|19|13.6|9.2|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:56:10|05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Sweden|SE0015949748|5877||84.65B|84650000000|167|668037|22.17|-191.35|165.5-168|164.9|506905526|1.62|34.62|33.48B|33479999999.999996|4.81|1.3|0.78|2024-10-24 00:00:00|2024-10-24|buy|buy|strong_buy|buy|buy|strong_buy|buy|buy|strong_buy|190|6|205|175|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:56:13|05346|477|/equities/boliden|STOXX600/EAFAVALUE|BOL|SEK|Basic Materials|Metals \u0026 Mining|Sweden|SE0020050417|6158|Boliden AB|82.31B|82310000000|301|1066271|1.38|-386.5|297.8-305.6|296.7|273471169|0.974|10.6|81.38B|81380000000|28.37|7.5|2.49|2024-10-22 00:00:00|2024-10-22|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|342.81|16|450|273|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:56:17|05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|CABK|EUR|Financials|Banking Services|Spain|ES0140609019|45005|Caixabank SA|35.96B|35960000000|4.95|9288208|29.38|-5.602|4.95-4.95|4.95|7260434000|0.827|7.22|13.46B|13460000000|0.688|0.3174|6.41|2024-10-31 00:00:00|2024-10-31|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|6.272|20|7.4|5.45|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:56:20|05348|13579|/equities/campari|STOXX600|CPRI|EUR|Consumer Non-Cyclicals|Beverages|Italy|NL0015435975|4779|Davide Campari Milano SpA|9.56B|9560000000|7.952|3575087|-34.47|-12.25|7.88-8.064|7.892|1202091632|0.538|27.69|2.98B|2980000000|0.286|0.065|0.82|2024-10-29 00:00:00|2024-10-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.675|19|12|7.7|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:56:24|05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|CARLb|DKK|Consumer Non-Cyclicals|Beverages|Denmark|DK0010181759|31000|Carlsberg A/S B|111.89B|111890000000|801.6|238894|-20.87|-1035|801.6-816|813.6|132078587|0.608|-3.39|73.59B|73590000000|-299.72|27|3.37|2024-08-14 00:00:00|2024-08-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1087.5|17|1230|890|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:56:27|05350|18976|/equities/castellum-ab|STOXX600|CASTs|SEK|Real Estate|Real Estate Operations|Euro Zone|SE0000379190|528|Castellum AB|66.75B|66750000000|136.1|2545|12.76|-149.1|135.95-136.5|133.05|492601452|1.27|-8.52|10.62B|10620000000|-15.98|||2024-10-25 00:00:00|2024-10-25|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|127.11|10|150|90|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:56:31|05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|CDR|PLN|Technology|Software \u0026 IT Services|Poland|PLOPTTC00011|544|CD PROJEKT SA|16.39B|16390000000|164.05|423396|2.85|-165.5|161.75-165.6|163.7|99910510|0.292|32.04|1.28B|1280000000|5.11|1|0.61|2024-08-28 00:00:00|2024-08-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|122.21|19|207|80|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:56:34|05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|CLNX|EUR|Technology|Telecommunications Services|Spain|ES0105066007|2839|Cellnex Telecom SA|24.26B|24260000000|34.38|1540129|-5.78|-37.16|34.38-34.38|34.38|705544300|0.764|-43.89|3.92B|3920000000|-0.776|0.0571|0.17|2024-11-08 00:00:00|2024-11-08|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|42.7|25|62.15|31.31|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:56:38|05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH|CHRH|DKK|Consumer Non-Cyclicals|Food \u0026 Tobacco|Denmark|DK0060227585|3834||72.33B|72330000000|549.6|153961|8.32|-570.2|547.6-556.4|553|131602227|0.298|42.87|1.33B|1330000000|1.72|7.72|1.4|0000-00-00 00:00:00|-0001-11-30|neutral|buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:56:42|05354|6687|/equities/close-brothers|STOXX600|CBRO|EUR|Financials|Banking Services|Germany|GB0007668071|0|Close Brothers Group plc|823.39M|823390000|5.4|10|-44.59|-10.26|5.4-5.4|5.45|148987543|0.786|4.88|925.00M|925000000|0.946|67.5|14.47|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:56:46|05355|41180|/equities/cnh-industral-nv|STOXX600|CNH|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|NL0010545661|40220|CNH Industrial NV|12.14B|12140000000|9.68|8332642|-30.76|-14.22|9.58-9.84|9.85|1253775140|1.59|6.37|23.08B|23080000000|1.56|0.47|4.86|2024-11-05 00:00:00|2024-11-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14.04|21|18|10|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:56:49|05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|Residential \u0026 Commercial REITs|Belgium|BE0003593044|155|Cofinimmo SA|2.34B|2340000000|61.4|67939|-15.54|-73.05|60.25-61.7|60.1|38077919|0.735|-54.73|391.77M|391770000|-1.12|4.34|7.07|2024-10-25 00:00:00|2024-10-25|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|70.79|14|78|60|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:56:52|05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|Healthcare Equipment \u0026 Supplies|Denmark|DK0060448595|14700|Coloplast A/S|198.35B|198350000000|882.2|208870|6.7|-977.6|881-898.6|898.6|224840059|0.311|39.46|25.53B|25530000000|22.42|21|2.38|2024-08-20 00:00:00|2024-08-20|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|907.4|20|1060|710|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:56:56|05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|CORB|EUR|Basic Materials|Chemicals|Netherlands|NL0010583399|2727|Corbion NV|1.25B|1250000000|21.1|82712|-4.78|-22.54|21-21.98|21.2|59090949|0.957|5.84|1.44B|1440000000|3.61|0.61|2.89|2024-10-29 00:00:00|2024-10-29|strong_buy|buy|sell|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|23.98|6|30|13.4|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:57:00|05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|DANSKE|DKK|Financials|Banking Services|Denmark|DK0010274414|21339|Danske Bank A/S|167.61B|167610000000|198.2|1442532|20.27|-216.7|196.9-199.4|197.5|845874151|0.92|7.55|58.09B|58090000000|26.26|15|7.57|2024-10-31 00:00:00|2024-10-31|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|228.4|14|272|145|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:57:03|05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|Healthcare Equipment \u0026 Supplies|Denmark|DK0060738599|21154|Demant A/S|57.34B|57340000000|263.4|353728|-1.57|-373.5|263-266.4|262.6|217702853|1|32.86|22.44B|22440000000|8.04|||2024-08-14 00:00:00|2024-08-14|sell|strong_sell|sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|311.2|16|381|230|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:57:08|05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|Italy|IT0003492391|3278|DiaSorin SpA|5.31B|5310000000|99.62|136697|5|-105.7|99.04-100.4|99.48|53315876|0.153|33.24|1.16B|1160000000|3.01|1.15|1.16|2024-11-15 00:00:00|2024-11-15|neutral|neutral|buy|strong_sell|strong_buy|strong_buy|sell|buy|strong_buy|104.03|12|126|82|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:57:12|05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|DNP|PLN|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Poland|PLDINPL00011|42432|Dino Polska SA|32.62B|32619999999.999996|332.7|211149|-23.45|-482|330.4-347|343.1|98040000|0.489|22.82|26.79B|26790000000|14.59|||2024-08-22 00:00:00|2024-08-22|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|429.54|14|527|340|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:57:17|05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|DNB|NOK|Financials|Banking Services|Norway|NO0010161896|8747|DnB ASA|311.62B|311620000000|214.4|1564316|1.18|-226.1|213.5-216|213.9|1453451812|0.456|8.37|80.18B|80180000000|25.63|16|7.46|2024-10-22 00:00:00|2024-10-22|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|218.24|15|246|194|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:57:21|05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|DOMETIC|SEK|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Sweden|SE0007691613|7819|Dometic Group publ AB|22.19B|22190000000|69.45|557186|-12.24|-92|68.9-70.85|69.7|319499933|1.73|18.82|26.35B|26350000000|3.69|1.9|2.74|2024-10-23 00:00:00|2024-10-23|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|89.29|7|110|65|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:57:24|05365|553|/equities/dsv|STOXX600/EAFAGROWTH|DSV|DKK|Industrials|Freight \u0026 Logistics Services|Denmark|DK0060079531|75188|DSV Panalpina A/S|252.47B|252470000000|1215.5|353391|-9.16|-1346.5|1209-1224.5|1212|207712056|0.933|23.64|151.60B|151600000000|51.25|7|0.58|2024-10-23 00:00:00|2024-10-23|strong_buy|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|1438.2|16|1640|1100|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:57:28|05366|18899|/equities/dufry-ag|STOXX600|AVOLz|CHF|Consumer Cyclicals|Specialty Retailers|Euro Zone|CH0023405456|67518|Avolta AG|4.69B|4690000000|31.28|29293|-27.41|-42.35|30.98-31.78|30.64|150397186|1.79|36.53|13.43B|13430000000|0.853|0.7|2.28|2024-10-31 00:00:00|2024-10-31|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|48.64|14|60|36|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:57:32|05367|424|/equities/edp|STOXX600/EAFAVALUE|EDP|EUR|Utilities|Electrical Utilities \u0026 IPPs|Portugal|PTEDP0AM0009|12923|EDP Energias de Portugal SA|15.39B|15390000000|3.697|8255094|-12.29|-4.642|3.669-3.754|3.745|4163909782|0.571|12.27|15.12B|15120000000|0.3|0.195|5.27|2024-11-07 00:00:00|2024-11-07|sell|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|4.815|20|5.95|3.8|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:57:36|05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Cyclicals|Household Goods|Sweden|SE0016589188|45000|Electrolux AB Class B|23.35B|23350000000|86|1670656|-33.23|-129.1|85.4-87.8|86.8|270028278|1.19|-5.1|133.96B|133960000000.00002|-19.62|9.2|8.31|2024-10-25 00:00:00|2024-10-25|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|111.8|11|140|83|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:57:40|05369|18977|/equities/elekta|STOXX600|EKTABs|SEK|Healthcare|Healthcare Equipment \u0026 Supplies|Euro Zone|SE0000163628|4500|Elekta AB ser. B|25.31B|25310000000|63.8|2968|-23.74|-88.33|63.58-63.93|63.8|382083120|1.12|18.71|18.12B|18120000000|3.41|3.6|5.64|2024-08-28 00:00:00|2024-08-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|76.31|13|127|57|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:57:45|05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|ELI|EUR|Utilities|Electrical Utilities \u0026 IPPs|Belgium|BE0003822393|2750|Elia|7B|7000000000|95.2|57631|-8.37|-119.3|94.25-96.9|96.7|73499744|0.568|20.32|3.53B|3530000000|4.67|1.393|1.46|0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|buy|buy|strong_sell|neutral|neutral|strong_sell|118.83|11|135|94.3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:57:48|05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Technology|Telecommunications Services|Finland|FI0009007884|5666|Elisa Oyj|6.95B|6950000000|43.28|273257|-7.64|-46.92|43.2-43.56|43.2|160522597|0.202|18.83|2.18B|2180000000|2.3|2.25|5.2|2024-10-18 00:00:00|2024-10-18|strong_buy|buy|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|47.45|19|65|38|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:57:51|05372|453|/equities/enagas|STOXX600/EAFAVALUE|ENAG|EUR|Energy|Oil \u0026 Gas Related Equipment and Services|Spain|ES0130960018|1390|Enagas|3.53B|3530000000|13.54|1645041|-15.4|-17.24|13.54-13.54|13.54|260994772|0.566|-38.4|899.24M|899240000|-0.353|1.4094|10.41|2024-10-22 00:00:00|2024-10-22|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15.744|19|19.04|13|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:57:55|05373|13816|/equities/endesa|STOXX600/EAFAVALUE|ELE|EUR|Utilities|Electrical Utilities \u0026 IPPs|Spain|ES0130670112|9035|Endesa SA|18.82B|18820000000|17.775|1307820|-7.16|-20.18|17.775-17.775|17.775|1058516704|0.624|28.41|22.42B|22420000000|0.626|0.81|4.56|2024-10-30 00:00:00|2024-10-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|21.212|21|25.3|18|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:57:58|05374|6963|/equities/enel|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|Electrical Utilities \u0026 IPPs|Italy|IT0003128367|61055|Enel|65.09B|65090000000|6.409|23833843|5.13|-6.93|6.374-6.459|6.428|10156594840|0.955|13.34|85.86B|85860000000|0.48|0.43|6.71|2024-11-06 00:00:00|2024-11-06|sell|sell|buy|strong_sell|buy|buy|strong_sell|neutral|buy|7.605|22|9.2|6.3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:58:02|05375|6974|/equities/eni|STOXX600/EAFAVALUE|ENI|EUR|Energy|Oil \u0026 Gas|Italy|IT0003132476|32188|Eni SpA|45.38B|45380000000|14.302|10136796|1.25|-15.83|14.254-14.38|14.268|3173301426|1.02|11.92|93.83B|93830000000|1.2|0.95|6.64|2024-10-25 00:00:00|2024-10-25|neutral|buy|buy|buy|strong_sell|buy|neutral|neutral|buy|17.059|22|19.5|13.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:58:07|05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH|EPIRa|SEK|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Sweden|SE0015658109|18066|Epiroc AB Class A|220.43B|220430000000|187.5|796253|-9.16|-232.1|186.3-188.6|187.75|1208088506|0.876|26.53|61.22B|61220000000|7.08|3.8|2.03|2024-10-25 00:00:00|2024-10-25|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|206.8|20|265|165|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:58:10|05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH|EQTAB|SEK|Financials|Investment Banking \u0026 Investment Services|Sweden|SE0012853455|1820||374.84B|374840000000|317|624963|29.97|-353.8|315.7-320.5|312.7|1182475407|1.23|110.03|2.20B|2200000000|0.246|3.6|1.14|2024-10-17 00:00:00|2024-10-17|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|31.21|12|39.54|28.37|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:58:14|05378|376|/equities/statoil|STOXX600/EAFAVALUE|EQNR|NOK|Energy|Oil \u0026 Gas|Norway|NO0010096985|21936|Equinor ASA|814.04B|814040000000|294.6|2591755|-10.06|-382.85|293.2-296.25|292|2763198679|0.293|8.25|105.32B|105320000000|3.29|||2024-10-24 00:00:00|2024-10-24|buy|neutral|neutral|buy|sell|strong_sell|buy|neutral|sell|27.18|24|40.88|19.01|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:58:18|05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|ERST|EUR|Financials|Banking Services|Austria|AT0000652011|45667|Erste Group Bank AG|18.71B|18710000000|45.93|490574|34.97|-48.79|45.52-46.18|45.93|407431840|1.57|6.41|10.50B|10500000000|7.17|2.7|5.88|2024-10-31 00:00:00|2024-10-31|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|54.863|15|65|46|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:58:21|05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|ESSITYb|SEK|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Sweden|SE0009922164|36000|Essity AB B|210.18B|210180000000|300|1341765|15.7|-308.9|299.7-301.2|301.3|700506489|0.154|11.04|145.18B|145180000000|27.21|7.75|2.58|2024-10-24 00:00:00|2024-10-24|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|308.92|13|340|265|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:58:25|05381|535|/equities/colruyt|STOXX600/EAFAVALUE|COLR|EUR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Belgium|BE0974256852|31079|Etablissementen Franz Colruyt NV|5.51B|5510000000|44.18|82813|27.39|-47.56|43.86-44.36|43.94|124788798|0.236|5.31|10.84B|10840000000|8.33|1.26|2.85|2024-08-30 00:00:00|2024-08-30|buy|buy|buy|strong_sell|buy|strong_buy|neutral|buy|strong_buy|44.17|10|53.1|35|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:58:29|05382|6978|/equities/eurazeo|STOXX600|EURA|EUR|Financials|Investment Banking \u0026 Investment Services|Germany|FR0000121121|19254|Eurazeo|4.85B|4850000000|67.25|2|22.27|-86.1|67.25-67.25|66.3|72219383|1.4|-62.27|337.89M|337890000|-1.08|2.42|3.6|2024-11-06 00:00:00|2024-11-06|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|94|8|100|82|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:58:32|05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|EVOG|SEK|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Sweden|SE0012673267|17036|Evolution AB|211.69B|211690000000|1006.5|605193|-20.75|-1386.2|1002.5-1020|992.8|210325187|1.04|17.07|1.94B|1940000000|5.15|2.65|3.02|2024-10-24 00:00:00|2024-10-24|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|119.33|15|151.7|77.36|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:58:37|05384|13380|/equities/exor|STOXX600/EAFAVALUE|0RKY|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United Kingdom|NL0012059018|83773|Exor NV|19.61B|19610000000|90.4|28508|10.45|-106.3|90.39-91.15|90.15|215983560|0.72|5.45|44.74B|44740000000|18.72|0.46|0.51|2024-09-25 00:00:00|2024-09-25|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|118|6|130|84|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:58:41|05385|18980|/equities/fabege|STOXX600|FABGs|SEK|Real Estate|Real Estate Operations|Euro Zone|SE0011166974|230|Fabege AB|28.94B|28940000000|90.5|5067|0.37|-111.1|89.98-91.6|90.5|314577096|1.15|-7.77|3.83B|3830000000|-11.65|2.8|3.13|2024-10-22 00:00:00|2024-10-22|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|88.27|9|120|72.4|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:58:44|05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|BALDb|SEK|Real Estate|Real Estate Operations|Sweden|SE0017832488|1145|Fastighets AB Balder ser. B|95.56B|95560000000|81.54|1649515|59.63|-84.72|80.76-83.32|80.24|1172000000|1.34|-16.81|12.49B|12490000000|-4.87|||2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|87|5|90|83|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:58:48|05387|959205|/equities/ferrari-nv|STOXX600|RACE|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|NL0011585146|4951|Ferrari NV|75.45B|75450000000|420.11|218743|33.47|-442.8|419.39-422.26|420.55|179598756|0.987|50.27|6.36B|6360000000|7.69|2.443|0.63|2024-11-05 00:00:00|2024-11-05|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|412.85|15|476.42|281.01|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:58:51|05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|Construction \u0026 Engineering|Spain|NL0015001FS8|24683|Ferrovial|26.04B|26040000000|35.78|1214122|18.48|-38.84|35.78-35.78|35.78|727880913|0.939|33.78|8.84B|8840000000|1.06|1.018|2.85|2024-10-29 00:00:00|2024-10-29|sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|38.746|18|45|28|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:58:55|05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|FBK|EUR|Financials|Banking Services|Italy|IT0000072170|1384|FinecoBank Banca Fineco SpA|8.74B|8740000000|14.3|2094411|7.84|-16.93|14.19-14.435|14.275|610918227|0.883|14.3|1.29B|1290000000|0.998|0.69|4.83|2024-11-05 00:00:00|2024-11-05|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|16.4571|14|17.7|13.4|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:58:58|05390|574|/equities/fortum|STOXX600/EAFAVALUE|FORTUM|EUR|Utilities|Electrical Utilities \u0026 IPPs|Finland|FI0009007132|5225|Fortum Oyj|12.62B|12620000000|14.07|1614191|16.96|-14.74|13.95-14.3|14.2|897264465||-5.83|6.46B|6460000000|-2.41|1.15|8.18|2024-08-15 00:00:00|2024-08-15|buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|13.34|15|16.5|11|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:59:02|05391|15225|/equities/galapagos|STOXX600|GLPG|EUR|Healthcare|Biotechnology \u0026 Medical Research|Netherlands|BE0003818359|1338|Galapagos NV|1.51B|1510000000|22.98|82775|-36.45|-39|22.74-23.64|23.56|65897071|0.072|5.33|261.40M|261399999.99999997|4.29|||2024-10-30 00:00:00|2024-10-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|36.23|10|50|30|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:59:06|05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|GALP|EUR|Energy|Oil \u0026 Gas|Portugal|PTGAL0AM0009|6715|Galp Energia Nom|14.71B|14710000000|19.03|1225913|53.72|-21.41|18.95-19.21|19.07|773082725|0.676|10.82|21.41B|21410000000|1.76|0.55|2.89|2024-10-28 00:00:00|2024-10-28|buy|strong_buy|buy|buy|strong_sell|strong_buy|buy|neutral|strong_buy|22.23|18|28|18.4|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:59:19|05393|457|/equities/gamesa|STOXX600/EAFAGROWTH|SGREN|EUR|Energy|Renewable Energy|Spain|ES0143416115|9379||12.28B|12280000000|18.06|1666415|251.81|-21.13|18.06-18.06|18.06|680067397|0.767|-8.64|9.81B|9810000000||||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:59:22|05394|545|/equities/gbl|STOXX600/EAFAVALUE|GBLB|EUR|Financials|Investment Holding Companies|Belgium|BE0003797140|57|Groep Brussel Lambert NV|8.47B|8470000000.000001|66|92647|-11.76|-76.06|65.65-66.25|65.6|128308209|0.784|5.77|6.78B|6780000000|11.44|1.925|2.92|2024-11-07 00:00:00|2024-11-07|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|89.83|6|100|73|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:59:26|05395|561|/equities/genmab|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|Biotechnology \u0026 Medical Research|Denmark|DK0010272202|2132|Genmab|114.56B|114560000000|1805|139410|-29.88|-2710|1779-1860|1826.5|63465918|0.842|21.64|19.02B|19020000000|85.11|||2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2456.2|23|2970|1600|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:59:30|05396|18981|/equities/getinge|STOXX600|GETIBs|SEK|Healthcare|Healthcare Equipment \u0026 Supplies|Euro Zone|SE0000202624|11739|Getinge AB ser. B|54B|54000000000|201.7|2286|4.01|-232.25|201.1-201.7|201.7|272369573|0.459|21.25|33.33B|33330000000|9.49|4.4|2.19|2024-10-18 00:00:00|2024-10-18|sell|sell|sell|buy|sell|sell|neutral|sell|sell|230|9|300|190|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:59:34|05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|GJFG|NOK|Financials|Insurance|Norway|NO0010582521|4488|Gjensidige Forsikring ASA|90.99B|90990000000|182|265955|15.41|-199.4|180.3-182.2|181.1|499965236|0.208|22.32|41.84B|41840000000|8.13|8.75|4.81|2024-10-22 00:00:00|2024-10-22|buy|neutral|buy|sell|sell|strong_buy|neutral|neutral|strong_buy|190.7|14|233|155.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:59:39|05398|44478|/equities/glanbia-plc|STOXX600|GL9|EUR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Ireland|IE0000669501|8071|Glanbia PLC|4.68B|4680000000|18.11|321337|28.71|-19.2|18-18.35|18.13|259918041||14.38|2.83B|2830000000|0.952|0.3046|2.65|2024-08-14 00:00:00|2024-08-14|sell|buy|buy|sell|neutral|strong_buy|sell|neutral|strong_buy|15.8333|9|17.4|13.4|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:59:43|05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|GN|DKK|Technology|Computers, Phones \u0026 Household Electronics|Denmark|DK0010272632|7218|GN Store Nord|25.29B|25290000000|173.7|543471|-0.52|-227.9|172.7-175.5|172.6|145612536|1.33|46.52|18.21B|18210000000|3.74|1.55|0.94|2024-08-22 00:00:00|2024-08-22|sell|strong_sell|strong_sell|buy|strong_sell|neutral|neutral|strong_sell|sell|227.8|15|270|150|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:59:47|05400|458|/equities/grifols|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|Pharmaceuticals|Spain|ES0171996087|23000|Grifols SA|5.43B|5430000000|8.77|2556019|-33.84|-15.92|8.77-8.77|8.77|679629199|0.699|38.41|6.81B|6810000000|0.229|||2024-11-07 00:00:00|2024-11-07|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17.72|15|25|9|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:59:51|05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Cyclicals|Specialty Retailers|Sweden|SE0000106270|143000|H \u0026 M Hennes \u0026 Mauritz AB B|254.71B|254710000000|158.2|2578155|-6.66|-195.1|157.1-160|157.6|1610542225|1.25|23.06|236.82B|236820000000|6.87|6.5|4.11|2024-09-26 00:00:00|2024-09-26|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|176.2|27|210|120|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:59:54|05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|HEIO|EUR|Consumer Non-Cyclicals|Beverages|Netherlands|NL0000008977|90000|Heineken Holding NV|18.95B|18950000000|67|110563|-12.02|-79.75|67-68.05|67.65|282873387|0.611|35.42|30.66B|30660000000|1.9|1.73|2.56|2024-10-23 00:00:00|2024-10-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|111.6|1|111.6|111.6|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 14:59:57|05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Non-Cyclicals|Beverages|Netherlands|NL0000009165|90000|Heineken|44.66B|44660000000|79.72|614663|-12.01|-97.5|79.72-81.02|80.82|560214089|0.614|42.55|30.66B|30660000000|1.88|1.73|2.14|2024-10-23 00:00:00|2024-10-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|97.41|21|129|69.54|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:00:01|05404|18949|/equities/hera-spa|STOXX600|HRA|EUR|Utilities|Multiline Utilities|Italy|IT0001250932|9415|Hera|4.73B|4730000000|3.282|2476137|21.92|-3.588|3.256-3.312|3.266|1441926307||11.66|12.69B|12690000000|0.281|0.14|4.27|0000-00-00 00:00:00|-0001-11-30|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|3.8|4|4|3.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:00:07|05405|18983|/equities/hexagon|STOXX600|HEXABs|SEK|Technology|Electronic Equipment \u0026 Parts|Euro Zone|SE0015961909|24581|Hexagon AB ser. B|270.72B|270720000000.00003|100.88|8569|-3.23|-128.28|100.45-101.4|100.78|2684377888|0.965|27.51|5.44B|5440000000|0.319|0.13|1.48|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.41|19|13.22|7.72|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:00:11|05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Basic Materials|Chemicals|Sweden|SE0007074281|5055|HEXPOL AB ser. B|38.3B|38300000000|111.2|278553|2.96|-139|111.2-113|111.3|344436846|1.1|15.45|21.10B|21100000000|7.21|6|5.4|2024-10-25 00:00:00|2024-10-25|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|136.3|6|147|119|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:00:17|05407|18984|/equities/holmen|STOXX600|HOLMBs|SEK|Basic Materials|Paper \u0026 Forest Products|Euro Zone|SE0011090018|3546|Holmen AB|63.35B|63350000000|398.6|811|2.39|-462.6|398.6-399.1|398.6|159222355|0.308|20.74|23.08B|23080000000|19.22|11.5|2.49|2024-08-15 00:00:00|2024-08-15|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|428.17|6|460|400|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:00:23|05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Basic Materials|Containers \u0026 Packaging|Finland|FI0009000459|17717|Huhtamaki Oyj|3.75B|3750000000|35.78|119158|15.27|-40.16|35.7-36.12|35.66|104760700|0.602|16.14|4.11B|4110000000.0000005|2.22|1.05|2.93|2024-10-24 00:00:00|2024-10-24|sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|42|11|47|35|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:00:28|05409|18987|/equities/husqvarna-b|STOXX600|HUSQBs|SEK|Consumer Cyclicals|Household Goods|Euro Zone|SE0001662230|12757|Husqvarna AB ser. B|39.18B|39180000000|68.29|5774|-30.8|-95.58|68.28-68.73|68.66|571696917|1.48|29.92|49.27B|49270000000|2.99|3|4.12|2024-10-23 00:00:00|2024-10-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|87.17|7|115|63|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:00:33|05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|IBE|EUR|Utilities|Electrical Utilities \u0026 IPPs|Spain|ES0144580Y14|41000|Iberdrola|75.31B|75310000000|12.075|11570248|10.32|-12.49|12.075-12.075|12.075|6237140461|0.581|12.17|45.71B|45710000000|0.99|0.4479|3.71|2024-10-23 00:00:00|2024-10-23|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|12.864|22|15.3|9.326|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:00:37|05411|18982|/equities/hakon-invest|STOXX600|ICAs|SEK|-|-|Euro Zone|SE0000652216|24381||107.80B|107800000000|535.92|112321|0|-538|534.2-535.92|534|201146795|-0.322||150.19B|150190000000|28.92|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:00:42|05412|6983|/equities/iliad|STOXX600|ILD|EUR|Consumer Cyclicals|Telecommunications Services|France|FR0004035913|17717||10.66B|10660000000|182|164472|0|-183.7|182-182.3|182|58580768|0.228|23.25|9.49B|9490000000|5.9|3|2.31|0000-00-00 00:00:00|-0001-11-30|neutral|buy||neutral|strong_buy||neutral|strong_buy||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:00:46|05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|IMCD|EUR|Basic Materials|Chemicals|Netherlands|NL0010801007|0|IMCD NV|7.92B|7920000000|139.1|96053|5.74|-169.05|137.85-140.85|140|56949205|1.06|28.1|4.56B|4560000000|4.93|2.24|1.6|2024-11-08 00:00:00|2024-11-08|buy|buy|buy|strong_buy|neutral|buy|strong_buy|neutral|buy|157.69|15|205|120|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:00:49|05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|IMFI|EUR|Real Estate|Real Estate Operations|Austria|AT0000A21KS2|154|Immofinanz AG|4.1B|4099999999.9999995|29.7|642159|65|-29.9|29.25-29.9|29.7|137974126|1.13|-27.52|736.29M|736290000|-1.08|||2024-08-28 00:00:00|2024-08-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|22.45|2|22.5|22.4|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:00:53|05415|461|/equities/inditex|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Cyclicals|Specialty Retailers|Spain|ES0148396007|116075|Industria de Diseno Textil SA|137.66B|137660000000|44.22|1835847|30.75|-47.68|44.22-44.22|44.22|3113069581|1.08|24.9|36.49B|36490000000|1.77|1.2474|2.82|2024-09-11 00:00:00|2024-09-11|buy|buy|buy|sell|sell|strong_buy|neutral|neutral|strong_buy|47.328|24|53|37|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:00:59|05416|18989|/equities/industrivarden|STOXX600|INDUAs|SEK|Financials|Investment Holding Companies|Euro Zone|SE0000190126|15|Industrivarden, AB ser. A|149.92B|149920000000|363|415|24.94|-373.4|363-363|363|431899108|0.829|6.94|23.00B|23000000000|52.33|7.75|2.16|2024-10-17 00:00:00|2024-10-17|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|417.5|2|455|380|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:01:03|05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|INDT|SEK|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Sweden|SE0001515552|9298|Indutrade AB|110.39B|110390000000|303|230666|40.15|-323.8|301.4-305|302.2|364323000|1.26|40.75|31.91B|31910000000|7.42|2.85|0.94|2024-10-25 00:00:00|2024-10-25|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|312.5|4|350|240|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:01:06|05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|INGA|EUR|Financials|Banking Services|Netherlands|NL0011821202|60000|ING Groep NV|49.02B|49020000000|15.2|8448003|14.56|-17.24|15.05-15.33|15.14|3224394915|1.62|9.63|19.58B|19580000000|1.58|1.106|7.27|2024-10-31 00:00:00|2024-10-31|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|18.73|21|21|16|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:01:15|05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|Residential \u0026 Commercial REITs|Spain|ES0139140174|241|Inmobiliaria Colonial SA|3.36B|3360000000|5.415|1053092|-4.33|-6.705|5.415-5.415|5.415|619630299|1.32|-4.92|505.74M|505740000|-1.1|0.2187|4.04|2024-08-12 00:00:00|2024-08-12|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|6.538|17|8.5|4.8|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:01:19|05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Italy|IT0001078911|9200|Interpump Group|3.96B|3960000000|37|220395|-19.32|-48.16|36.68-37.62|37.1|106970931|1.16|16.7|2.15B|2150000000|2.22|0.32|0.86|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|47.329|7|55|39|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:01:23|05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|ISP|EUR|Financials|Banking Services|Italy|IT0000072618|94368|Intesa Sanpaolo SpA|62.03B|62030000000|3.452|80592720|41.59|-3.8355|3.434-3.4895|3.4435|17970119524|1.29|7.63|24.35B|24350000000|0.454|0.152|4.4|2024-10-31 00:00:00|2024-10-31|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|4.331|20|4.8|3.4|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:01:27|05422|487|/equities/investor|STOXX600/EAFAGROWTH|INVEb|SEK|Financials|Investment Holding Companies|Sweden|SE0015811963|18565|Investor AB ser. B|873.98B|873980000000|285.2|2574148|32.77|-305.6|283.8-287.9|283.4|3063437598|0.759|4.54|240.73B|240730000000|59.12|4.8|1.68|2024-10-17 00:00:00|2024-10-17|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|307.2|5|340|260|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:01:33|05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|INWT|EUR|Technology|Telecommunications Services|Italy|IT0005090300|256|Inwit|9.57B|9570000000|10.26|1375126|-9.4|-11.84|10.18-10.32|10.22|933055502|0.36|27.48|1.00B|1000000000|0.373|0.48|4.68|2024-11-07 00:00:00|2024-11-07|strong_buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|12.66|20|14.1|10.8|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:01:37|05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|ISS|DKK|Industrials|Professional \u0026 Commercial Services|Denmark|DK0060542181|312183|ISS A/S|22.78B|22780000000|125.1|462873|-1.61|-138.5|124-126.7|123.5|182128813|1.38|83.11|78.68B|78680000000|1.51|2.3|1.84|2024-08-13 00:00:00|2024-08-13|buy|neutral|strong_sell|buy|sell|buy|buy|neutral|neutral|163.9|11|210|120|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:01:41|05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|IG|EUR|Utilities|Natural Gas Utilities|Italy|IT0005211237|4297|Italgas SpA|3.98B|3980000000|4.9|3012277|-6.49|-5.445|4.846-4.92|4.892|811242309|0.588|8.59|2.52B|2520000000|0.568|0.352|7.18|2024-10-24 00:00:00|2024-10-24|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|5.815|13|6.4|5.1|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:01:45|05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH|JDEP|EUR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Netherlands|NL0014332678|18907|Jde Peets Nv|10.06B|10060000000|20.66|241399|-22.74|-27.38|20.56-20.86|20.74|487058816|0.253|19.03|8.41B|8410000000|1.09|0.7|3.39|0000-00-00 00:00:00|-0001-11-30|buy|neutral|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|22.51|13|27|18|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:01:49|05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|JMT|EUR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Portugal|PTJMT0AE0001|121208|Jeronimo Martins SGPS SA|10.11B|10110000000|16.09|990592|-33.57|-24.38|15.94-16.17|16.07|628434220|0.261|15.61|32.39B|32390000000|1.03|0.655|4.07|2024-10-30 00:00:00|2024-10-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|22.33|22|27.5|16|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:01:53|05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|TKWY|EUR|Technology|Software \u0026 IT Services|Netherlands|NL0012015705|20000|Just Eat Takeaway|2.58B|2580000000|12.66|1697914|-13.8|-15.99|12.49-12.96|12.23|203816896|1.16|-1.39|5.15B|5150000000|-9.14|||2024-10-16 00:00:00|2024-10-16|buy|neutral|sell|strong_buy|strong_sell|strong_sell|strong_buy|sell|strong_sell|20.94|18|47|10|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:01:56|05429|539|/equities/kbc|STOXX600/EAFAVALUE|KBC|EUR|Financials|Banking Services|Belgium|BE0003565737|38591|KBC Groep NV|26.84B|26840000000|66.72|569200|3.89|-72.3|66-66.96|66.06|402239303|1.21|9.37|10.78B|10780000000|7.1|3.395|5.09|2024-11-07 00:00:00|2024-11-07|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|75.79|18|91|60.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:02:00|05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|KYGa|EUR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Ireland|IE0004906560|22000|Kerry Group|14.72B|14720000000|85.95|434739|-3.06|-88.5|85.25-86.1|85.95|171067037|||4.71B|4710000000|4.31|0.981|1.14|2024-11-07 00:00:00|2024-11-07|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|113.6667|12|125|90|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:02:04|05431|575|/equities/kesko|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Finland|FI0009000202|17702|Kesko Oyj|6.9B|6900000000|17.22|585270|-3.99|-19.13|17.12-17.31|17.15|397956408|0.644|16.45|11.70B|11700000000|1.07|1.04|6.04|2024-10-30 00:00:00|2024-10-30|strong_buy|buy|buy|strong_buy|buy|sell|strong_buy|buy|neutral|16.94|6|19|12.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:02:08|05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|KGH|PLN|Basic Materials|Metals \u0026 Mining|Poland|PLKGHM000017|34352|KGHM Polska Miedz SA|24.59B|24590000000|122.95|685537|5.76|-171.55|122.4-126.8|123.9|200000000|1.48|-7.15|32.19B|32189999999.999996|-17.18|1.5|1.22|2024-08-13 00:00:00|2024-08-13|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|156.68|10|200|112.7|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:02:14|05433|32414|/equities/kingspan-group|STOXX600|0KGP|EUR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United Kingdom|IE0004927939|22500|Kingspan Group PLC|14.65B|14650000000|79.35|34710|6.22|-92.1|79.95-81.15|79.35|181846028|0.992|22.84|8.09B|8090000000|3.52|0.529|0.65|0000-00-00 00:00:00|-0001-11-30|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|88.01|15|130|61|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:02:17|05434|18993|/equities/kinnevik-investment-b|STOXX600|KINVBs|SEK|Financials|Investment Holding Companies|Euro Zone|SE0022060521|45|Kinnevik, Investment AB ser. B|22.62B|22620000000|87.73|4495|-31.57|-127.95|87.38-87.73|87.73|283325809|1.31|-2.94|-8.51B|-8510000000|-29.87|23|25.62|2024-10-16 00:00:00|2024-10-16|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|107.5|6|130|94|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:02:21|05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|KOJAMO|EUR|Real Estate|Real Estate Operations|Finland|FI4000312251|271|Kojamo|2.4B|2400000000|9.72|320026|8.97|-12.16|9.48-9.84|9.48|247144399|0.701|-31.32|447.40M|447400000|-0.31|0.39|3.67|2024-08-15 00:00:00|2024-08-15|buy|sell|strong_sell|strong_buy|sell|sell|strong_buy|sell|strong_sell|10.34|7|11.8|9|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:02:24|05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Finland|FI0009013403|63536|KONE Oyj|24.27B|24270000000|46.9|593782|4.2|-51.38|46.34-47.4|46.95|517526630|0.593|24.77|10.93B|10930000000|1.89|1.75|3.73|2024-10-24 00:00:00|2024-10-24|strong_buy|buy|buy|strong_buy|neutral|buy|strong_buy|neutral|buy|49.7|23|60|32|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:02:28|05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|DSMN|EUR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Netherlands|NL0000009827|19973||31.40B|31400000000|114.05|271328|0|-157.3|113.1-114.5|113.9|265676388||12.03|8.39B|8390000000.000001|9.8|2.63|2.2|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:02:33|05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|KPN|EUR|Technology|Telecommunications Services|Netherlands|NL0000009082|8713|Koninklijke KPN NV|13.88B|13880000000|3.571|10207494|10.42|-3.813|3.534-3.571|3.549|3886279040|0.231|17.65|5.52B|5520000000|0.202|0.166|4.65|2024-10-28 00:00:00|2024-10-28|neutral|buy|strong_buy|strong_sell|buy|strong_buy|sell|buy|strong_buy|3.784|22|4.5|2.3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:02:37|05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|LDOF|EUR|Industrials|Aerospace \u0026 Defense|Italy|IT0003856405|53566|Leonardo SpA|12.46B|12460000000|21.65|2487114|62.23|-24.59|21.2-21.75|21.16|575307275|1.19|12.59|16.38B|16379999999.999998|1.72|0.28|1.29|2024-11-07 00:00:00|2024-11-07|buy|buy|buy|sell|neutral|strong_buy|neutral|neutral|strong_buy|25.033|15|29|16|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:02:40|05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|ERICb|SEK|Technology|Communications \u0026 Networking|Sweden|SE0000108656|99952|Telefonaktiebolaget LM Ericsson Class B|234.33B|234330000000|70.28|7146087|30.1|-74.22|70.06-71.12|70.2|3332672174|0.395|-6.53|249.53B|249530000000|-10.76|2.7|3.84|2024-10-15 00:00:00|2024-10-15|buy|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|70.08|20|98|40|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:02:45|05441|18999|/equities/lundbergforetagen|STOXX600|LUNDBs|SEK|Financials|Investment Holding Companies|Euro Zone|SE0000108847|4204|Lundbergforetagen AB, L E ser. B|131.44B|131440000000|515.25|216|12.92|-569.5|515.25-515.25|515.25|248000000|0.656|14.85|36.53B|36530000000|34.69|4.3|0.8|2024-08-27 00:00:00|2024-08-27|neutral|neutral|buy|strong_sell|strong_sell|strong_buy|sell|sell|strong_buy|523.5|3|537|510|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:02:49|05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|ORRON|SEK|Utilities|Electrical Utilities \u0026 IPPs|Sweden|SE0000825820|262|Orron Energy AB|2.77B|2770000000|9.67|1107349|-13.89|-10.76|8.04-9.85|7.91|285924614|1.65|46.84|38.60M|38600000|0.018|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|0.92|2|1.14|0.7|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:02:53|05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|MDBI|EUR|Financials|Banking Services|Italy|IT0000062957|5227|Mediobanca Banca di Credito Finanziario SpA|11.55B|11550000000|13.905|2148700|18.44|-15.37|13.76-13.99|13.9|830981132|1.11|9.1|3.37B|3370000000|1.53|1.07|7.7|2024-10-24 00:00:00|2024-10-24|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|15.208|14|18.2|11.1|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:02:56|05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|MRL|EUR|Real Estate|Residential \u0026 Commercial REITs|Spain|ES0105025003|252|Merlin Properties SA|5.82B|5820000000|10.34|994146|22.01|-11.27|10.34-10.34|10.34|562414796|1.44|50.19|479.75M|479750000|0.207|0.4004|3.87|2024-11-15 00:00:00|2024-11-15|buy|neutral|buy|neutral|strong_sell|strong_buy|neutral|sell|strong_buy|12.242|18|14.6|9.7|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:03:00|05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|MAERSKb|DKK|Industrials|Freight \u0026 Logistics Services|Denmark|DK0010244508|100000|AP Moeller - Maersk A/S B|164.84B|164840000000|10560|29867|-20.9|-14430|10460-10625|10440|15775831|1.09|23.18|49.00B|49000000000|65.85|515|4.88|2024-10-31 00:00:00|2024-10-31|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1867|20|2480|1355|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:03:04|05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|MONC|EUR|Consumer Cyclicals|Textiles \u0026 Apparel|Italy|IT0004965148|6440|Moncler SpA|14.18B|14180000000|52.4|735283|-18.18|-70.34|51.94-52.9|52.02|270606444|1.04|21.92|3.08B|3080000000|2.39|1.15|2.21|2024-10-29 00:00:00|2024-10-29|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|66.09|23|79|47.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:03:08|05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Non-Cyclicals|Food \u0026 Tobacco|Norway|NO0003054108|14143|Mowi ASA|95.3B|95300000000|184.3|815673|2.93|-209|183.1-186.5|182.65|517111091|0.891|24.24|5.47B|5470000000|0.643|6.9|3.74|2024-08-21 00:00:00|2024-08-21|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|19.1511|13|22.8153|15.8331|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:03:17|05448|7021|/equities/natixis|STOXX600|99V33V1Z3=MSIL|EUR|Financials|Investment Banking \u0026 Investment Services|United States|FR0000120685|14030||12.62B|12620000000|4|36685840|-0.02|-4.18|4-4|4|3155441451|1.14|20.11|7.17B|7170000000|0.27|0.06|1.5|0000-00-00 00:00:00|-0001-11-30||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:03:21|05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|Natural Gas Utilities|Spain|ES0116870314|6650|Naturgy Energy Group SA|21.29B|21290000000|22.16|762564|-16.75|-28.44|22.16-22.16|22.16|960734206|0.746|10.71|19.63B|19630000000|2.07|1.134|5.09|2024-10-30 00:00:00|2024-10-30|sell|sell|strong_sell|neutral|sell|strong_sell|neutral|sell|strong_sell|24.106|16|26.5|21|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:03:25|05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|NEL|NOK|Energy|Renewable Energy|Norway|NO0010081235|669|Nel ASA|9.41B|9410000000|5.63|7316889|-53.51|-12.31|5.54-5.71|5.5|1670907271|1.42|-24.24|1.67B|1670000000|-0.231|||2024-10-16 00:00:00|2024-10-16|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.26|20|12|3.25|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:03:28|05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|NESTE|EUR|Energy|Oil \u0026 Gas|Finland|FI0009013296|5951|Neste Oyj|14.2B|14200000000|18.49|1978541|-44.05|-36.55|18.24-18.98|18.51|768215734|0.931|14.85|21.72B|21720000000|1.24|1.2|6.49|2024-10-24 00:00:00|2024-10-24|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|23.86|20|39|17|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:03:33|05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH|NEXII|EUR|Industrials|Professional \u0026 Commercial Services|Italy|IT0005366767|10659|Nexi SpA|7.2B|7200000000|5.646|4531077|-19.89|-7.526|5.56-5.688|5.54|1274772976|1.07||5.99B|5990000000|-0.767|||2024-11-07 00:00:00|2024-11-07|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|8.131|18|10.4|5.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:03:36|05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Sweden|SE0015988019|21300|NIBE Industrier AB ser. B|89.71B|89710000000|44.5|7004241|-50.68|-88.2|43.4-45.2|43.4|2016066488|1.23|33.64|44.50B|44500000000|1.32|0.65|1.46|2024-08-16 00:00:00|2024-08-16|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|58.6|13|120|29|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:03:40|05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|NN|EUR|Financials|Insurance|Netherlands|NL0010773842|15442|NN Group NV|12.14B|12140000000|44.33|775022|24.84|-46.76|44.09-44.49|44.11|273943036|0.791|10.95|10.26B|10260000000|4.04|3.2|7.22|2024-08-15 00:00:00|2024-08-15|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|51.64|16|62|41.6|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:03:44|05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|NOKIA|EUR|Technology|Communications \u0026 Networking|Finland|FI0009000681|86689|Nokia Oyj|19.03B|19030000000|3.481|12647804|-3.47|-3.799|3.467-3.517|3.487|5466070390|0.731|49.81|20.16B|20160000000|0.07|0.12|3.45|2024-10-17 00:00:00|2024-10-17|sell|sell|strong_sell|strong_sell|sell|neutral|strong_sell|sell|sell|3.991|21|6.5|2.9|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:03:48|05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Finland|FI0009005318|3433|Nokian Renkaat Oyj|1.11B|1110000000|8.05|547929|-1.49|-9.63|7.92-8.12|8|137869508|0.846|190.95|1.21B|1210000000|0.042|0.55|6.83|2024-10-29 00:00:00|2024-10-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|7.85|11|10|6.6|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:03:52|05457|8922|/equities/nordea-bank-finland|STOXX600|NDAFI|EUR|Financials|Banking Services|Finland|FI4000297767|28268|Nordea Bank Abp|36.54B|36540000000|10.435|5356055|0.36|-11.79|10.38-10.49|10.35|3498987395|0.662|7.25|11.81B|11810000000|1.44|0.92|8.82|2024-10-17 00:00:00|2024-10-17|sell|strong_sell|neutral|sell|strong_sell|buy|sell|strong_sell|neutral|12.659|5|15.1|11.1|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:03:55|05458|1127857|/equities/nordic-entertainment-a|STOXX600|VPLAYa|SEK|Consumer Cyclicals|Media \u0026 Publishing|Sweden|SE0012324226|1565|Viaplay Group AB|4.12B|4120000000|1.88|159|-97.51|-77|1.82-1.88|1.82|4578225962|1.47|-0.591|18.68B|18680000000|-1.67|||0000-00-00 00:00:00|-0001-11-30|neutral|sell|sell|buy|sell|strong_sell|neutral|sell|strong_sell|1.03|4|1.1|0.95|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:03:59|05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|NHY|NOK|Basic Materials|Metals \u0026 Mining|Norway|NO0005052605|32014|Norsk Hydro ASA|113.44B|113440000000|56.86|4010868|-11.95|-75.1|56.86-57.74|55.82|1995000000|1.29|599.16|189.95B|189950000000|0.095|2.5|4.4|2024-10-24 00:00:00|2024-10-24|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|77.79|15|92|50|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:04:03|05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|NOVOb|DKK|Healthcare|Pharmaceuticals|Denmark|DK0062498333|61412|Novo Nordisk A/S Class B|4.07T|4070000000000.0005|918.6|2621940|47.21|-1033.2|872.6-918.6|864|4434067084|0.131|43.02|258.00B|258000000000|20.14|9.4|1.02|2024-11-06 00:00:00|2024-11-06|buy|strong_buy|buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|965.6|27|1200|560|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:04:07|05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|NSISb|DKK|Basic Materials|Chemicals|Denmark|DK0060336014|6577|Novozymes A/S B|199.18B|199180000000|428.7|538045|27.63|-445.6|423-430.7|423|464616092|0.506|39.12|17.90B|17900000000|10.92|6.2|1.45|2024-08-28 00:00:00|2024-08-28|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|458.4|16|540|360|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:04:11|05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|OMVV|EUR|Energy|Oil \u0026 Gas|Austria|AT0000743059|20592|OMV AG|12.56B|12560000000|38.38|410813|-9.03|-48.14|37.9-38.42|38.38|327215398|1.29|8.03|35.42B|35420000000|4.77|5.05|13.34|2024-10-29 00:00:00|2024-10-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|45.627|15|56.4|36|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:04:15|05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|ORNBV|EUR|Healthcare|Pharmaceuticals|Finland|FI0009014377|3632|Orion Oyj B|6.18B|6180000000|44.11|212086|24.08|-45.29|43.13-44.15|44|140501423|0.314|26.39|1.26B|1260000000|1.65|1.62|3.67|2024-10-29 00:00:00|2024-10-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|39.7|6|48.5|28|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:04:19|05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|ORK|NOK|Consumer Non-Cyclicals|Food \u0026 Tobacco|Norway|NO0003733800|20471|Orkla ASA|89.86B|89860000000|90|1109954|12.44|-92.65|89.6-90.6|90.2|998401682|-0.011|14.85|68.87B|68870000000|6.07|3|3.33|2024-10-29 00:00:00|2024-10-29|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|89.57|7|105|76|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:04:22|05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|PKN|PLN|Energy|Oil \u0026 Gas|Poland|PLPKN0000018|64494|Polski Koncern Naftowy ORLEN SA|71.41B|71410000000|61.56|1905070|-7.08|-73.59|61.16-63.08|62.24|1160007149|0.713|5.04|339.27B|339270000000|12.16|4.15|6.74|2024-08-21 00:00:00|2024-08-21|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|78.24|10|94.74|65.9|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:04:26|05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|ORSTED|DKK|Utilities|Electrical Utilities \u0026 IPPs|Denmark|DK0060094928|8706|Oersted AS|174.35B|174350000000|414.9|524509|-26.59|-563.2|411.2-420.9|414|420230296|0.707|-8.07|72.70B|72700000000|-51.11|13.5|3.59|2024-08-15 00:00:00|2024-08-15|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|456.33|26|550|360|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:04:30|05467|42602|/equities/osram-licht|STOXX600|OSRn|EUR|-|-|Germany|DE000LED4000|37||6.54B|6540000000|69.407|867|30.34|-54.15|68.79-69.83|69.407|94183686|-0.053|-95.48|-80.00M|-80000000|-0.524|||0000-00-00 00:00:00|-0001-11-30||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:04:34|05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Cyclicals|Textiles \u0026 Apparel|Denmark|DK0060252690|32000|Pandora A/S|82.39B|82390000000|1025|170218|51.27|-1179.5|1015.5-1037|1014.5|80382246|1.65|17.85|29.12B|29120000000|57.59|18|1.76|2024-08-13 00:00:00|2024-08-13|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|1191.2|15|1400|920|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:04:37|05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|PHG|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|Netherlands|NL0000009538|69656|Koninklijke Philips NV|24.57B|24570000000|26.3|1820491|39.74|-29.1|26.12-26.77|26.65|934117064|0.705|-57.25|18.13B|18130000000|-0.459|||2024-10-28 00:00:00|2024-10-28|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|26.76|17|35|20.3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:04:42|05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|PIRC|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Italy|IT0005278236|29595|Pirelli \u0026 C SPA|5.22B|5220000000|5.22|2202399|13.38|-6.314|5.192-5.27|5.238|1000000000|1.28|11.3|6.92B|6920000000|0.463|0.198|3.79|2024-11-07 00:00:00|2024-11-07|strong_sell|sell|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|6.5529|17|7.3|5.8|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:04:45|05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|PKO|PLN|Financials|Banking Services|Poland|PLPKO0000016|24946|Powszechna Kasa Oszczednosci Bank Polski SA|64.9B|64900000000.00001|51.92|2302258|31.28|-63.54|51.06-52.66|50.72|1250000000|0.938|10.71|18.78B|18780000000|4.87|3.87|7.45|2024-08-22 00:00:00|2024-08-22|sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|70.88|12|84.5|55|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:04:49|05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|PST|EUR|Industrials|Freight \u0026 Logistics Services|Italy|IT0003796171|119000|Poste Italiane SpA|15.39B|15390000000|11.885|2501017|16.86|-13.005|11.735-11.895|11.775|1295328198|0.89|8.46|13.00B|13000000000|1.39|0.8|6.73|2024-11-06 00:00:00|2024-11-06|sell|buy|buy|strong_sell|strong_sell|strong_buy|strong_sell|neutral|strong_buy|14.044|16|15.5|11.9|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:04:53|05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|PRX|EUR|Technology|Software \u0026 IT Services|Netherlands|NL0013654783|22634|Prosus|78.46B|78460000000|32.28|2869650|3.69|-36.63|32.03-32.46|32.21|2430543962|0.639|18.67|5.47B|5470000000|1.76|0.1|0.31|0000-00-00 00:00:00|-0001-11-30|buy|buy|buy|buy|strong_sell|strong_buy|buy|neutral|strong_buy|43.77|18|54.99|34|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:04:57|05474|531|/equities/belgacom|STOXX600/EAFAVALUE|PROX|EUR|Technology|Telecommunications Services|Belgium|BE0003810273|10358|Proximus NV|2.02B|2020000000|6.27|368514|-6.31|-9.32|6.2-6.35|6.21|322623702|0.298|5.6|6.11B|6110000000|1.12|0.84|13.4|2024-10-25 00:00:00|2024-10-25|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.03|18|14|6.6|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:05:00|05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Italy|IT0004176001|30000|Prysmian SpA|17.06B|17059999999.999998|58.72|941176|64.67|-64.66|58.12-59.06|58.3|290474933|1.04|30.59|15.21B|15210000000|1.92|0.7|1.19|2024-10-31 00:00:00|2024-10-31|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|66.625|16|76|30|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:05:04|05476|13805|/equities/pzu|STOXX600/MSCI_EEM|PZU|PLN|Financials|Insurance|Poland|PLPZU0000011|38279|Powszechny Zaklad Ubezpieczen SA|39.69B|39690000000|45.96|1679690|13.68|-56.12|45.56-46.54|46.35|863523000|0.621|8.02|58.04B|58040000000|5.75|4.34|9.44|2024-08-29 00:00:00|2024-08-29|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|52.88|10|62.2|41.3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:05:07|05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|RBIV|EUR|Financials|Banking Services|Austria|AT0000606306|44887|Raiffeisen Bank International AG|5.37B|5370000000|16.35|268178|21.74|-20.5|16.24-16.57|16.35|328407143|1.39|2.27|8.70B|8700000000|7.21|1.25|7.65|2024-10-30 00:00:00|2024-10-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|21.446|13|25|16.25|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:05:14|05478|6889|/equities/randstad|STOXX600/EAFAVALUE|RAND|EUR|Industrials|Professional \u0026 Commercial Services|Netherlands|NL0000379121|43210|Randstad NV|7.23B|7230000000|41.19|390327|-23.44|-57.56|41.09-42.04|41.28|175482702|1.28|14.76|24.47B|24470000000|2.8|3.55|8.62|2024-10-22 00:00:00|2024-10-22|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|46.73|15|60|35|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:05:18|05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|Pharmaceuticals|Italy|IT0003828271|4369|Recordati|10.12B|10120000000|49.34|250766|8.53|-53.4|48.4-49.46|48.98|205007691|0.392|26.28|2.22B|2220000000|1.88|1.2|2.43|2024-11-08 00:00:00|2024-11-08|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|53.09|10|62|45|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:05:22|05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|REDE|EUR|Utilities|Electrical Utilities \u0026 IPPs|Spain|ES0173093024|2445|Redeia Corporacion SA|8.81B|8810000000|16.31|1291743|7.3|-17.53|16.31-16.31|16.31|539967983|0.47|14.53|2.01B|2009999999.9999998|1.12|0.81|4.97|2024-10-30 00:00:00|2024-10-30|buy|sell|buy|sell|buy|strong_buy|neutral|neutral|strong_buy|18.14|21|21.2|15.6|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:05:25|05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|REP|EUR|Energy|Oil \u0026 Gas|Spain|ES0173516115|24825|Repsol|14.91B|14910000000|12.675|4203577|-10.39|-16.22|12.675-12.675|12.675|1176468795|0.975|4.66|54.58B|54580000000|2.72|0.405|3.2|2024-10-31 00:00:00|2024-10-31|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|17.049|25|22|12|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:05:29|05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|SHEL|EUR|Energy|Oil \u0026 Gas|Netherlands|GB00BP6MXD84|103000|Shell PLC|205.21B|205210000000|32.73|5112320|14.9|-34.74|32.42-32.79|32.64|6324115486|0.546|12.62|302.03B|302030000000|2.83|||2024-10-31 00:00:00|2024-10-31|neutral|buy|buy|strong_sell|sell|strong_buy|sell|neutral|strong_buy|32.4|8|39.54|27.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:05:33|05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|RBREW|DKK|Consumer Non-Cyclicals|Beverages|Denmark|DK0060634707|4000|Royal Unibrew A/S|25.68B|25680000000|513|83006|-12.43|-616|513-519|517|50053048|0.519|23.4|13.57B|13570000000|21.97|14.5|2.72|2024-08-22 00:00:00|2024-08-22|strong_sell|strong_sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|568|10|694|410|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:05:35|05484|8790|/equities/ryanair-holdings|STOXX600||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:05:39|05485|19010|/equities/saab-ab|STOXX600|SAABBs|SEK|Industrials|Aerospace \u0026 Defense|Euro Zone|SE0021921269|21207|SAAB AB ser. B|128.34B|128340000000|239.25|4645|71.63|-268.6|239.1-239.25|236.4|533632490|0.519|34.98|57.00B|57000000000|6.84|4|1.68|2024-10-22 00:00:00|2024-10-22|buy|buy|buy|strong_sell|neutral|strong_buy|neutral|neutral|strong_buy|264.21|7|294|225|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:05:43|05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|SAGAb|SEK|Real Estate|Real Estate Operations|Sweden|SE0005127818|0|Sagax AB ser. B|94.95B|94950000000|268.8|324592|11.03|-304.6|260.6-271.2|261.6|464685788|1.38|6.46|4.63B|4630000000|4.9|3.1|1.15|2024-10-25 00:00:00|2024-10-25|buy|neutral|buy|sell|sell|strong_buy|neutral|neutral|strong_buy|283.75|4|320|240|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:05:47|05487|7037|/equities/saipem|STOXX600|SPMI|EUR|Energy|Oil \u0026 Gas Related Equipment and Services|Italy|IT0005495657|30000|Saipem SpA|3.89B|3890000000|1.98|28815600|41.43|-2.471|1.98-2.026|1.985|1966188327|1.92|15.36|12.95B|12950000000|0.129|||2024-10-23 00:00:00|2024-10-23|strong_sell|sell|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|2.8792|19|3.4|2.1|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:05:50|05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|SALM|NOK|Consumer Non-Cyclicals|Food \u0026 Tobacco|Norway|NO0010310956|2063|SalMar ASA|82.48B|82480000000|626|149969|35.21|-717.6|621.25-632.5|620|131760066|0.775|36.1|27.63B|27630000000|17.38|35|5.59|2024-08-20 00:00:00|2024-08-20|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|678.11|9|760|580|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:05:54|05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financials|Insurance|Finland|FI4000552500|13450|Sampo Oyj A|20.07B|20070000000|40.33|761043|7.71|-41.8|40.09-40.44|40.28|497615263|0.705|14.69|9.42B|9420000000|2.74|||2024-11-06 00:00:00|2024-11-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|42.88|16|49|38|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:05:58|05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|SAND|SEK|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Sweden|SE0000667891|35235|Sandvik AB|255.52B|255520000000|203.7|1931773|-1.36|-247.3|202.5-206.2|204.5|1254385923|1.25|19.85|123.71B|123710000000|10.26|5.5|2.7|2024-10-21 00:00:00|2024-10-21|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|240|21|300|152|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:06:01|05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|SAN|EUR|Financials|Banking Services|Spain|ES0113900J37|211141|Banco Santander|63.49B|63490000000|4.099|27795476|12.38|-4.928|4.099-4.099|4.099|15489540731|1.35|5.73|47.24B|47240000000|0.714|0.1426|3.48|2024-10-30 00:00:00|2024-10-30|sell|neutral|neutral|strong_sell|strong_sell|strong_buy|strong_sell|sell|buy|5.6136|22|6.3|4.7|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:06:05|05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|SPL1|PLN|Financials|Banking Services|Poland|PLBZ00000044|0|Santander Bank Polska SA|49.31B|49310000000|482.5|65207|22.96|-589.8|477-485|476.5|102189314|0.933|10.12|15.42B|15420000000|47.65|67.88|14.07|2024-10-30 00:00:00|2024-10-30|sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|561.43|9|639|470|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:06:08|05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|SBMO|EUR|Energy|Oil \u0026 Gas Related Equipment and Services|Netherlands|NL0000360618|5876|SBM Offshore NV|2.89B|2890000000|16.21|359835|24.12|-16.67|15.92-16.54|16.5|178397053|0.814|6.44|4.96B|4960000000|2.74|0.7651|4.72|2024-08-08 00:00:00|2024-08-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|21.91|8|27.33|18.68|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:06:12|05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|SCAb|SEK|Basic Materials|Paper \u0026 Forest Products|Sweden|SE0000112724|3361|Svenska Cellulosa SCA AB B|95.53B|95530000000|136|1312734|-1.2|-172.4|135.5-137.6|136.5|702342489|0.292|29.42|21.01B|21010000000|4.67|2.75|2.02|2024-10-25 00:00:00|2024-10-25|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|159.7|13|185|110|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:06:16|05495|942434|/equities/scatec-solar-ol|STOXX600|SCATC|NOK|Utilities|Electrical Utilities \u0026 IPPs|Norway|NO0010715139|778|Scatec Solar OL|13.65B|13650000000|85.85|272185|6.71|-91.45|83.9-87|85.2|159028357|1.4|20.02|3.78B|3780000000|4.26|1.94|2.75|2024-08-16 00:00:00|2024-08-16|neutral|neutral|buy|neutral|strong_buy|strong_buy|neutral|buy|strong_buy|94.57|7|105|72|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:06:20|05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|SCHA|NOK|Consumer Cyclicals|Media \u0026 Publishing|Norway|NO0003028904|5000|Schibsted ASA A|68.6B|68599999999.99999|302.4|215525|38.65|-371.72|300-304.8|300.6|233247657|0.995|2.95|15.82B|15820000000|97.44|87.66|28.99|2024-10-25 00:00:00|2024-10-25|sell|neutral|buy|sell|strong_sell|strong_buy|sell|sell|strong_buy|331.61|13|401|240.91|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:06:25|05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|SEBa|SEK|Financials|Banking Services|Sweden|SE0000148884|16500|Skandinaviska Enskilda Banken AB A|309.49B|309490000000|150.85|2733196|17.53|-166|150.1-152.05|149.9|2050838865|0.761|8.24|81.35B|81350000000|18.28|8.5|5.63|2024-10-24 00:00:00|2024-10-24|sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|159|16|190|130|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:06:28|05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|SECUb|SEK|Industrials|Professional \u0026 Commercial Services|Sweden|SE0000163594|358000|Securitas AB ser. B|64.2B|64200000000|112.05|1684031|24.33|-118.75|111.5-112.8|112.35|572917552|0.905|42.3|159.49B|159490000000|2.65|3.8|3.39|2024-11-06 00:00:00|2024-11-06|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|117.64|12|160|83|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:06:32|05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|LIGHT|EUR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Netherlands|NL0011821392|31920|Signify NV|2.66B|2660000000|21.06|353458|-21.12|-30.89|21-21.42|21.32|126157543|1.21|10.94|6.33B|6330000000|1.93|1.55|7.36|2024-10-25 00:00:00|2024-10-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|31.65|13|42|23.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:06:39|05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Technology|Software \u0026 IT Services|Denmark|DK0060495240|2456||28.78B|28780000000|730.5|79389|0.07|-740|728-734|729|39398526|0.92|37.53|598.17M|598170000|2.61|7.5|1.03|0000-00-00 00:00:00|-0001-11-30|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:06:43|05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|SKAb|SEK|Industrials|Construction \u0026 Engineering|Sweden|SE0000113250|26543|Skanska AB ser. B|81.87B|81870000000|199.3|779878|20.93|-221.8|198.6-201.7|198.3|410786605|1.16|17.66|170.13B|170130000000|11.31|5.5|2.76|2024-11-06 00:00:00|2024-11-06|buy|buy|strong_buy|strong_sell|buy|strong_buy|neutral|buy|strong_buy|218.25|8|252|160|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:06:47|05502|500|/equities/skf-b|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Sweden|SE0000108227|39955|AB SKF B|84.88B|84880000000|186.4|1233280|-0.98|-240.4|186.2-189.4|187.5|455351068|0.944|14.92|100.51B|100510000000|12.51|7.5|4.02|2024-10-30 00:00:00|2024-10-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|232.6|21|300|165|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:06:51|05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|SRG|EUR|Energy|Oil \u0026 Gas Related Equipment and Services|Italy|IT0003153415|3777|Snam SpA|14.56B|14560000000|4.342|8913196|-6.88|-4.908|4.319-4.389|4.341|3353613230|0.604|13.61|3.99B|3990000000|0.319|0.282|6.49|2024-11-06 00:00:00|2024-11-06|sell|sell|sell|buy|buy|strong_sell|neutral|neutral|strong_sell|4.972|18|5.6|4.2|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:06:55|05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|SOF|EUR|Financials|Investment Holding Companies|Belgium|BE0003717312|87|Sofina|6.92B|6920000000|208.6|22343|-0.86|-231.8|207.6-210.8|206.6|33197072|1.06|-67.05|-55.15M|-55150000|-3.12|2.345|1.12|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|291.67|3|300|280|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:06:58|05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP|SWON|CHF|Technology|Software \u0026 IT Services|Switzerland|CH0496451508|8890|Softwareone Holding|2.61B|2610000000|16.94|130751|-8.28|-19.29|16.94-17.14|17.06|154119293||122|1.00B|1000000000|-0.376|||2024-08-21 00:00:00|2024-08-21|sell|sell|buy|sell|buy|buy|sell|neutral|buy|17.796|10|22|12.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:07:02|05506|307|/equities/fiat|STOXX600/EAFAGROWTH|STLAM|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Italy|NL00150001Q9|258275|Stellantis NV|53.44B|53440000000|14.064|10334344|-19.4|-27.35|13.976-14.4|14.238|3799852512|1.31|3.21|176.19B|176190000000|4.37|1.55|11.02|2024-10-31 00:00:00|2024-10-31|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|21.765|26|36|15|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:07:06|05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|STERV|EUR|Basic Materials|Containers \u0026 Packaging|Finland|FI0009005961|21000|Stora Enso Oyj R|8.5B|8500000000|10.76|1481096|-2.14|-14.22|10.695-10.85|10.65|788619987|0.731|-46.12|8.77B|8770000000|-0.232|0.1|0.93|2024-10-24 00:00:00|2024-10-24|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14.025|16|17|10|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:07:12|05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|STB|NOK|Financials|Investment Banking \u0026 Investment Services|Norway|NO0003053605|2247|Storebrand ASA|46.27B|46270000000|105.6|687360|20.41|-114.4|104.5-105.9|105.1|438158953|1.18|10.4|75.01B|75010000000|10.14|4.1|3.88|2024-10-23 00:00:00|2024-10-23|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|114.67|9|129|85|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:07:15|05509|383|/equities/subsea|STOXX600|SUBC|NOK|Energy|Oil \u0026 Gas Related Equipment and Services|Norway|LU0075646355|8349|Subsea 7 SA|56.61B|56610000000|190.4|546365|39.39|-218.2|189-191.2|189|297302468|1.37|51.08|6.34B|6340000000|0.344|6|3.15|2024-11-21 00:00:00|2024-11-21|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|20.72|19|24.55|10.09|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:07:19|05510|945677|/equities/sunrise-communications-ag|STOXX600|SRCG|CHF|Consumer Cyclicals|Telecommunications Services|Switzerland|CH0267291224|1763||4.92B|4920000000|108.6|161011|0|-109.1|108.1-109.1|108|45265446|0.093|273.37|||0.4|||0000-00-00 00:00:00|-0001-11-30||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:07:23|05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|SHBa|SEK|Financials|Banking Services|Sweden|SE0007100599|11322|Svenska Handelsbanken AB A|202.53B|202530000000|101.85|4547592|6.58|-125.95|101.1-102.25|101.15|1980028494|0.592|7.28|63.07B|63070000000|14.44|6.5|6.38|2024-10-23 00:00:00|2024-10-23|sell|sell|buy|strong_sell|sell|sell|strong_sell|sell|neutral|111.09|16|140|90|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:07:27|05512|494|/equities/swedbank|STOXX600/EAFAVALUE|SWEDa|SEK|Financials|Banking Services|Sweden|SE0000242455|17275|Swedbank AB ser A|235.08B|235080000000|208.9|2095384|6.07|-233.8|207.6-210.1|207.6|1125318460|0.638|6.82|73.26B|73260000000|30.64|15.15|7.25|2024-10-23 00:00:00|2024-10-23|sell|sell|buy|strong_sell|sell|strong_buy|strong_sell|sell|strong_buy|239.22|16|267|200|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:07:31|05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|SWMA|SEK|Consumer Non-Cyclicals|Food \u0026 Tobacco|Sweden|SE0015812219|7536||172.68B|172680000000|113.5|4022346|-0.04|-116.2|113.5-113.7|113.6|1520714190|0.174||22.42B|22420000000|4.27|1.86|1.64|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:07:35|05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|Pharmaceuticals|Sweden|SE0000872095|1772|Swedish Orphan Biovitrum AB|95.36B|95360000000|278.4|331895|38.93|-302|274.6-280|275.6|342525575|0.232|43.78|23.71B|23710000000|6.35|||2024-10-24 00:00:00|2024-10-24|strong_buy|buy|buy|neutral|sell|strong_buy|buy|neutral|strong_buy|327.55|11|370|250|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:07:39|05515|498|/equities/tele2|STOXX600/EAFAVALUE|TEL2b|SEK|Technology|Telecommunications Services|Sweden|SE0005190238|4438|Tele2 AB|75.44B|75440000000|109.1|2079245|41.43|-112.35|109.1-110.5|109.5|691933077|0.223|20.07|29.35B|29350000000|5.48|6.9|6.32|2024-10-22 00:00:00|2024-10-22|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|106.62|20|124|90|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:07:43|05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|TLIT|EUR|Technology|Telecommunications Services|Italy|IT0003497168|47149|Telecom Italia|4.83B|4830000000|0.2199|199644872|-20.44|-0.3271|0.2165-0.2212|0.2169|21252195773|1.02|-3.23|16.38B|16379999999.999998|-0.068|||2024-11-13 00:00:00|2024-11-13|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|0.3267|3|0.38|0.26|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:07:47|05517|469|/equities/telefonica|STOXX600/EAFAVALUE|TEF|EUR|Technology|Telecommunications Services|Spain|ES0178430E18|104142|Telefonica|22.7B|22700000000|4.027|16513386|10.81|-4.48|4.027-4.027|4.027|5637544610|0.706|-23.84|40.87B|40870000000|-0.169|0.243|6.03|2024-11-07 00:00:00|2024-11-07|sell|sell|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|4.1783|24|5|3.2|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:07:50|05518|7134|/equities/telenet-group-hldg|STOXX600|TNETb|EUR|Technology|Telecommunications Services|Euro Zone|BE0003826436|3445||2.31B|2310000000|21.14|57|1.44|-21.24|21.14-21.14|21.12|108605826|0.733||2.85B|2850000000|2.48|0.7|3.35|0000-00-00 00:00:00|-0001-11-30||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:07:54|05519|380|/equities/telenor|STOXX600/EAFAVALUE|TEL|NOK|Technology|Telecommunications Services|Norway|NO0010063308|14000|Telenor ASA|173.18B|173180000000|126.6|1359286|16.41|-131.8|126.1-127.6|126.1|1367898072|0.111|19.83|80.43B|80430000000|6.4|9.5|7.5|2024-10-30 00:00:00|2024-10-30|buy|buy|buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|139.83|18|165|95|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:07:57|05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|TELIA|SEK|Technology|Telecommunications Services|Sweden|SE0000667925|17897|Telia Company AB|121.31B|121310000000|30.85|8584905|41.77|-32.38|30.79-31.16|30.91|3932109286|0.186|28.82|88.86B|88860000000|1.07|2|6.48|2024-10-24 00:00:00|2024-10-24|buy|strong_buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|29.42|21|37|21|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:08:01|05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|TENR|EUR|Energy|Oil \u0026 Gas Related Equipment and Services|Italy|LU2598331598|29134|Tenaris SA|14.13B|14130000000|12.74|2799997|-17.41|-18.72|12.59-12.81|12.71|1108857062|1.48|5.91|13.42B|13420000000|2.35|0.6|4.31|2024-11-06 00:00:00|2024-11-06|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|19.57|10|24.27|15.29|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:08:04|05522|7020|/equities/terna|STOXX600/EAFAVALUE|TRN|EUR|Utilities|Electrical Utilities \u0026 IPPs|Italy|IT0003242622|5762|Terna Rete Elettrica Nazionale SpA|15.14B|15140000000|7.544|4679219|2.03|-7.988|7.496-7.596|7.552|2006838580|0.509|14.84|3.43B|3430000000|0.508|0.3396|4.5|2024-11-06 00:00:00|2024-11-06|sell|buy|buy|neutral|buy|buy|neutral|buy|buy|8.215|17|9.4|7.3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:08:09|05523|1166527|/equities/thg-holdings|STOXX600|THG|GBP|Technology|Software \u0026 IT Services|United Kingdom|GB00BMTV7393|8239||813.2M|813200000|61.1|2675219|-41.64|-103.6|60.6-62.95|60.55|1330940515|2.42|-3.32|2.05B|2049999999.9999998|-0.192|||2024-09-12 00:00:00|2024-09-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|110.6|10|220|53|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:08:13|05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Norway|NO0012470089|5000|Tomra Systems ASA|46.73B|46730000000|158|323350|1.84|-182|157.3-161.1|159.8|295788989|0.981|954.82|1.29B|1290000000|0.166|1.95|1.23|2024-10-22 00:00:00|2024-10-22|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|128|7|155|95|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:08:17|05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|TOP|DKK|Financials|Insurance|Denmark|DK0060477503|2100|Topdanmark A/S|33.02B|33020000000.000004|371.4|170377|21.69|-380.2|371.4-374.8|371|88905000|0.133|29.9|11.45B|11450000000|10.2|11.5|3.1|2024-11-05 00:00:00|2024-11-05|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|359.5|8|371|300|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:08:20|05526|19020|/equities/trelleborg|STOXX600|TRELBs|SEK|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Euro Zone|SE0000114837|15646|Trelleborg AB ser. B|89.56B|89560000000|376.7|1295|36.04|-433.5|376.7-376.7|376.2|237061956|1.17|25.08|33.82B|33820000000|15.02|6.75|1.79|2024-10-24 00:00:00|2024-10-24|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|422.67|7|441|400|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:08:24|05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|TRYG|DKK|Financials|Insurance|Denmark|DK0060636678|6910|Tryg A/S|90.89B|90890000000|147.7|649226|13.14|-156|146.3-148.2|146.6|615370870|0.277|20.83|40.93B|40930000000|7.09|7.6|5.15|2024-10-11 00:00:00|2024-10-11|buy|neutral|buy|sell|buy|strong_buy|neutral|neutral|strong_buy|177.8|12|195|162|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:08:27|05528|547|/equities/ucb|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|Pharmaceuticals|Belgium|BE0003739530|8767|UCB SA|29.9B|29900000000|157.6|268663|93.61|-160.8|155.6-157.9|156.15|189719734|0.347|124.76|5.45B|5450000000|1.26|0.952|0.6|2024-10-29 00:00:00|2024-10-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|160.37|19|200|99|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:08:32|05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|UMI|EUR|Basic Materials|Chemicals|Belgium|BE0974320526|11948|Umicore SA|2.74B|2740000000|11.4|684462|-56.57|-26.09|11.39-11.7|11.5|240480967|0.985|-2.1|15.72B|15720000000|-5.45|0.56|4.91|2024-10-23 00:00:00|2024-10-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15.64|17|22|11|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:08:35|05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financials|Banking Services|Italy|IT0005239360|73108|UniCredit SpA|54.49B|54490000000|34.445|9321438|54.12|-39.33|34.18-34.91|34.18|1581917302|1.48|5.87|23.64B|23640000000|5.9|1.8029|5.23|2024-10-24 00:00:00|2024-10-24|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|45.018|21|54|33|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:08:40|05531|989550|/equities/unilever-ord|STOXX600|ULVR|EUR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Netherlands|GB00B10RZP78|126988|Unilever PLC|137.72B|137720000000|55.3|1260922|15.65|-57.5|55.28-55.76|55.8|2490866671|0.196|20.92|60.29B|60290000000|2.65|1.72|3.11|2024-10-24 00:00:00|2024-10-24|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|57.52|8|66.3|46|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:08:44|05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|UPM|EUR|Basic Materials|Paper \u0026 Forest Products|Finland|FI0009005987|16325|UPM-Kymmene Oyj|15.83B|15830000000|29.68|918799|-0.07|-35.77|29.41-29.81|29.45|533324046|0.443|36.36|10.30B|10300000000|0.81|1.5|5.05|2024-10-29 00:00:00|2024-10-29|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|36.08|16|45|28|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:08:48|05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Finland|FI4000074984|19160|Valmet Oyj|4.55B|4550000000|24.69|455730|6.06|-27.82|24.61-25.03|24.57|184168205|1.01|15.1|5.33B|5330000000|1.64|1.35|5.47|2024-10-30 00:00:00|2024-10-30|sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|30.38|8|39|19|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:08:51|05534|612|/equities/verbund|STOXX600/EAFAGROWTH|VERB|EUR|Utilities|Electrical Utilities \u0026 IPPs|Austria|AT0000746409|4384|Verbund AG Kat. A|26.3B|26300000000|75.7|124874|1|-89.4|74.6-76.7|75.7|347415686|0.741|13.87|7.68B|7680000000|5.44|4.15|5.48|2024-11-07 00:00:00|2024-11-07|strong_buy|buy|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|65.562|13|87.2|55|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:08:55|05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|VWS|DKK|Energy|Renewable Energy|Denmark|DK0061539921|29986|Vestas Wind Systems A/S|166.57B|166570000000|165.1|2083839|-2.01|-219.1|164.5-168.7|165.7|1009188539|1.25||15.23B|15230000000|-0.007|0.37|0.19|2024-08-14 00:00:00|2024-08-14|sell|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|29.3|26|40.2|13.3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:08:59|05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|VOES|EUR|Basic Materials|Metals \u0026 Mining|Austria|AT0000937503|50712|Voestalpine AG|3.79B|3790000000|22.12|224857|-20.55|-29.08|22.06-22.68|22.12|171478081|1.31|58.81|16.38B|16379999999.999998|0.377|0.7|3.16|2024-11-13 00:00:00|2024-11-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|29.983|12|39|22.3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:09:06|05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|VOLVb|SEK|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Sweden|SE0000115446|91757|Volvo, AB ser. B|522.25B|522250000000|256|2791449|12.58|-321|255.2-259|256.4|2033452084|1.02|9.46|552.20B|552200000000|27.44|7.5|2.93|2024-10-18 00:00:00|2024-10-18|sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|315.6|20|382|255|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:09:12|05538|6903|/equities/vopak|STOXX600/EAFAVALUE|VOPA|EUR|Energy|Oil \u0026 Gas Related Equipment and Services|Netherlands|NL0009432491|5826|Koninklijke Vopak NV|4.79B|4790000000|39.92|147303|19.66|-42.08|39.86-40.32|40.14|119952974|0.527|11.21|1.37B|1370000000|3.57|1.5|3.76|2024-10-30 00:00:00|2024-10-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|45|3|49|40|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:09:16|05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Real Estate|Residential \u0026 Commercial REITs|Belgium|BE0974349814|116||5.48B|5480000000|24.48|250138|-6.64|-28.94|24-24.56|23.98|223797576|0.503|25.35|437.19M|437190000|0.965|0.784|3.2|2024-10-18 00:00:00|2024-10-18|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|28.31|14|33|22|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:09:20|05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|WRT1V|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Finland|FI0009003727|17807|Wartsila Oyj Abp|10.53B|10530000000|17.87|839407|57.44|-19.94|17.7-17.94|17.64|589080815|1.19|28.07|5.98B|5980000000|0.638|0.32|1.79|2024-10-29 00:00:00|2024-10-29|neutral|buy|buy|strong_sell|strong_sell|strong_buy|sell|neutral|strong_buy|17.4|17|22|10|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:09:24|05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|WBSV|EUR|Basic Materials|Construction Materials|Austria|AT0000831706|18913|Wienerberger AG|3.06B|3060000000|29|402216|11.28|-35.84|28.66-29.26|29|105393011|1.43|15.6|4.12B|4120000000|1.86|0.9|3.1|2024-08-14 00:00:00|2024-08-14|sell|sell|neutral|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|36.75|8|41.5|25|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:09:28|05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|WLSNc|EUR|Industrials|Professional \u0026 Commercial Services|Netherlands|NL0000395903|21056|Wolters Kluwer|35.54B|35540000000|149.7|406474|32.13|-157.6|148.05-149.7|148.35|237400000|0.267|34.76|5.75B|5750000000|4.3|2.19|1.46|2024-10-30 00:00:00|2024-10-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|157.15|13|172|115|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:09:32|05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|YAR|NOK|Basic Materials|Chemicals|Norway|NO0010208051|17500|Yara International ASA|76.37B|76370000000|299.8|639068|-26.08|-418.9|297.9-302.4|299.4|254725627|0.34|26.8|14.15B|14150000000|1.03|5|1.67|2024-10-25 00:00:00|2024-10-25|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|351.15|17|435|270|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:09:39|05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|RACE|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|NL0011585146|4951|Ferrari NV|69.12B|69120000000|385.7|286048|33.69|-410.1|382.5-388.5|383.7|179598756|0.987|50.27|6.36B|6360000000|7.69|2.443|0.63|2024-11-05 00:00:00|2024-11-05|buy|buy|strong_buy|sell|sell|strong_buy|neutral|neutral|strong_buy|412.85|15|476.42|281.01|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:09:42|05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|HEXABs|SEK|Technology|Electronic Equipment \u0026 Parts|Euro Zone|SE0015961909|24581|Hexagon AB ser. B|270.72B|270720000000.00003|100.9|2935393|-3.26|-129.4|100.2-102|100.8|2684377888|0.965|27.51|5.44B|5440000000|0.319|0.13|1.48|2024-10-25 00:00:00|2024-10-25|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.41|19|13.22|7.72|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:09:47|05546|1052403|/equities/sea-limited|EAFAGROWTH|SE|USD|Technology|Software \u0026 IT Services|United States|US81141R1005|63800|Sea Ltd|37.25B|37250000000|64.86|4898014|13.27|-76.6|62.4-64.89|62.66|574340007|1.43|1698.55|13.76B|13760000000|0.069|||2024-08-13 00:00:00|2024-08-13|buy|sell|neutral|sell|strong_sell|strong_buy|neutral|strong_sell|buy|79.03|33|95|29|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:09:52|05547|484|/equities/atlas-copco-b|EAFAGROWTH|ATCOb|SEK|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Sweden|SE0017486897|52778|Atlas Copco AB Series B|828.04B|828040000000|155.5|1456548|22.15|-178.4|154.3-156.8|155.5|4874808423|0.754|29.29|177.12B|177120000000|6.03|2.8|1.8|2024-10-24 00:00:00|2024-10-24|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|194.3|22|240|122|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:09:56|05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|CNH|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|NL0010545661|40220|CNH Industrial NV|14.2B|14200000000|11.08|7310738|-12.89|-16.67|10.8-11.145|10.94|1288222212|||24.84B|24840000000|1.75|0.394|3.3|0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|neutral|strong_buy|strong_buy|strong_sell|strong_buy|buy|sell|14.04|21|18|10|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:10:00|05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|0KGP|EUR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United Kingdom|IE0004927939|22500|Kingspan Group PLC|14.65B|14650000000|80.25|264985|6.57|-92.15|79.9-81.5|80|181846028||22.84|8.34B|8340000000|3.44|0.516|0.97|2024-08-16 00:00:00|2024-08-16|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|88.01|15|130|61|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:10:04|05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United Kingdom|IE00BWT6H894|23053|Flutter Entertainment PLC|31.26B|31260000000|181|310983|6.19|-192.75|179.5-184.5|181.95|177713879|1.24|-27.91|12.27B|12270000000|-7.42|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|18517.1|23|22000|15000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:10:13|05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|FPH|NZD|Healthcare|Healthcare Equipment \u0026 Supplies|Australia|NZFAPE0001S2|6420|Fisher \u0026 Paykel Healthcare Ltd|19.04B|19040000000|32.5|375654|39.31|-33.3|32.27-33.3|32.88|585712745|0.389|142.6|1.74B|1740000000|0.228|0.4882|1.5|2024-08-28 00:00:00|2024-08-28|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|29.17|5|38.34|23.55|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:10:18|05552|8271|/equities/coca-cola-ent|EAFAGROWTH|CCEP|USD|Consumer Non-Cyclicals|Beverages|United States|GB00BDCPN049|33000|Coca-Cola European Partners PLC|33.52B|33520000000.000004|73.66|1307182|14.72|-76.44|72.51-73.72|73.3|460372505|0.738|18.52|19.15B|19150000000|3.64|2.02|2.74|2024-11-05 00:00:00|2024-11-05|strong_buy|buy|strong_buy|sell|buy|strong_buy|neutral|buy|strong_buy|72.85|13|77.91|55.84|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:10:22|05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|KINVBs|SEK|Financials|Investment Holding Companies|Euro Zone|SE0022060521|45|Kinnevik, Investment AB ser. B|22.62B|22620000000|79.7|1225118|-25.46|-108.7|79.1-80.8|78.7|283325809|1.31|-2.94|-8.51B|-8510000000|-29.87|23|28.85|2024-10-16 00:00:00|2024-10-16|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|107.5|6|130|94|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:10:25|05554|559|/equities/moeller-maersk-a|EAFAGROWTH|MAERSKa|DKK|Industrials|Freight \u0026 Logistics Services|Denmark|DK0010244425|100000|AP Moeller - Maersk A/S A|164.84B|164840000000|10380|5565|-20.76|-14140|10320-10480|10280|15775831|1.09|23.18|49.00B|49000000000|65.85|515|4.96|2024-10-31 00:00:00|2024-10-31|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1867|20|2480|1355|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:10:29|05555|1082092|/equities/epiroc-b|EAFAGROWTH|EPIRb|SEK|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Sweden|SE0015658117|18066|Epiroc AB Class B|220.43B|220430000000|171.9|321588|-2.11|-210.2|170.7-172.7|171.2|1208088506|0.876|24.28|61.22B|61220000000|7.08|3.8|2.21|2024-10-25 00:00:00|2024-10-25|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|206.8|20|265|165|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:10:35|05556|948495|/equities/campari?cid=948495|EAFAGROWTH|CPRI|EUR|Consumer Non-Cyclicals|Beverages|Italy|NL0015435975|4779|Davide Campari Milano SpA|9.56B|9560000000|10.12|393223|0|-9492|7.89-8.07|10.12|1202091632|0.538|27.69|2.98B|2980000000|0.286|0.065|0.82|2024-10-29 00:00:00|2024-10-29|strong_buy|buy|buy|sell|sell|sell|neutral|neutral|neutral|9.675|19|12|7.7|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:10:38|05557|1174890|/equities/endeavour-group|EAFAGROWTH|EDV|AUD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Australia|AU0000154833|28000||9.65B|9650000000|5.39|4343069|-10.47|-6.04|5.29-5.42|5.37|1790680594|0.228|18.16|12.05B|12050000000|0.288|0.218|4.04|2024-08-20 00:00:00|2024-08-20|strong_buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|5.88|15|6.5|4.69|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:10:42|05558|958894|/equities/clx-communications-ab|EAFAGROWTH|SINCH|SEK|Technology|Software \u0026 IT Services|Sweden|SE0016101844|3643||22.39B|22390000000|26.52|6459514|2.06|-38.65|26.28-27|26.33|844183424|2.42|114.48|29.02B|29020000000|0.232|||2024-11-06 00:00:00|2024-11-06|strong_buy|buy|sell|sell|strong_buy|neutral|neutral|strong_buy|neutral|37.39|10|55|23|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:10:48|05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH|1821|HKD|Financials|Investment Banking \u0026 Investment Services|Hong Kong|KYG319891092|2201||47.7B|47700000000|11.32|7792954|-11.98|-13.16|11.14-11.46|11.14|4213352965|0.601|33.79|850.96M|850960000|0.046|0.25|2.21|0000-00-00 00:00:00|-0001-11-30|buy|neutral|neutral|strong_sell|strong_buy|sell|neutral|buy|neutral|1.98|8|2.3|1.3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:10:51|05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|HUSQBs|SEK|Consumer Cyclicals|Household Goods|Euro Zone|SE0001662230|12757|Husqvarna AB ser. B|39.18B|39180000000|68.42|946334|-29.9|-96.82|68.24-69.56|68.58|571696917|1.48|22.84|49.27B|49270000000|2.99|3|4.38|2024-10-23 00:00:00|2024-10-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|87.17|7|115|63|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:10:55|05561|1076785|/equities/mercari|EAFAGROWTH|4385|JPY|Technology|Software \u0026 IT Services|Japan|JP3921290007|2209|Mercari Inc|344.17B|344170000000|2100|7230063|-41.19|-3446|2073-2156|2085.5|163889414||20.29|185.03B|185030000000|103.02|||2024-08-13 00:00:00|2024-08-13|sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|2900.4|12|4100|1900|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:11:00|05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|LATOBs|SEK|Financials|Investment Holding Companies|Euro Zone|SE0010100958|8705|Investment Latour AB|191.34B|191340000000|299.3|187821|42.59|-316|297.1-301.5|296.3|639287800|1.11|32.13|25.30B|25300000000|9.15|4.1|1.37|2024-08-20 00:00:00|2024-08-20|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|266|4|285|247|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:11:04|05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|SIAL|USD|Industrials|Passenger Transportation Services|Singapore|SG1V61937297|22819|Singapore Airlines Ltd|15.84B|15840000000|4.48|3706|-15.79|-5.4|4.48-4.48|4.48|3566966517|0.883|9.3|19.01B|19010000000|0.633|0.38|6.4|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|6.56|12|7.8|5.3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:11:10|05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|EMBRACb|SEK|Technology|Software \u0026 IT Services|Sweden|SE0016828511|11000|Embracer Group AB|32.68B|32680000000|24.21|4385774|-16.27|-31.83|24.12-24.96|24.02|1349944863|0.508|-1.59|42.34B|42340000000|-15.27|||2024-08-15 00:00:00|2024-08-15|sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|34.3667|15|50|18|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:11:13|05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|EDPR|EUR|Utilities|Electrical Utilities \u0026 IPPs|Portugal|ES0127797019|3043|EDP Renovaveis|14.7B|14700000000|14.14|853926|-16.23|-18.44|14.04-14.45|14.38|1039855871|0.635|32.97|1.97B|1970000000|0.428|0.201|1.42|2024-10-30 00:00:00|2024-10-30|neutral|sell|sell|neutral|buy|strong_sell|neutral|neutral|strong_sell|16.79|22|27|10.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:11:15|05566|1128943|/equities/adevinta-b|EAFAGROWTH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:11:19|05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|VOLVAs|SEK|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Euro Zone|SE0000115420|91757|Volvo, AB ser. A|522.25B|522250000000|259.8|128782|11.5|-323.6|259.6-263.2|260.6|2033452084|1.02|9.46|552.20B|552200000000|27.44|7.5|2.89|2024-10-18 00:00:00|2024-10-18|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|315.6|20|382|255|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:11:23|05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|SCHB|NOK|Consumer Cyclicals|Media \u0026 Publishing|Norway|NO0010736879|5000|Schibsted ASA B|68.6B|68599999999.99999|287.8|171331|41.77|-353|285.6-290|285|233247657|0.995|3.11|15.82B|15820000000|97.44|87.66|30.46|2024-10-25 00:00:00|2024-10-25|sell|neutral|buy|sell|sell|strong_buy|sell|neutral|strong_buy|331.61|13|401|240.91|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:11:27|05569|943483|/equities/sitc|EAFAGROWTH|1308|HKD|Industrials|Freight \u0026 Logistics Services|Hong Kong|KYG8187G1055|2142||43.95B|43950000000|16.38|5427232|-1.09|-22.75|16.2-16.72|16.4|2682938360|1.39|10.43|2.43B|2430000000|0.201|1.1|6.72|2024-08-13 00:00:00|2024-08-13|strong_sell|strong_sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|2.59|6|3.14|2.05|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:11:31|05570|26330|/equities/rockwool-international-b|EAFAGROWTH|ROCKb|DKK|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Denmark|DK0010219153|11918|Rockwool International B|58.36B|58360000000|2750|32676|52.91|-3072|2732-2784|2726|21241265|1.33|18.44|3.67B|3670000000|19.84|43|1.56|2024-08-22 00:00:00|2024-08-22|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|384|13|456|275|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:11:35|05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|AIA|NZD|Industrials|Transport Infrastructure|New Zealand|NZAIAE0002S6|587|Auckland International Airport Ltd|10.92B|10920000000|7.38|1057356|-11.4|-8.8|7.38-7.45|7.4|1480233742|0.823|68.97|746.10M|746100000|0.107|0.1265|1.71|2024-08-22 00:00:00|2024-08-22|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.2|11|9.22|5.72|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:11:39|05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|2702|JPY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Japan|JP3750500005|2272|McDonald’s Holdings Company Japan Ltd|804.4B|804400000000|6050|555918|6.33|-7170|6030-6170|6110|132958904|0.106|30.18|391.30B|391300000000|200.14|42|0.69|2024-11-08 00:00:00|2024-11-08|sell|sell|buy|neutral|strong_sell|neutral|neutral|strong_sell|neutral|7400|2|7700|7100|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:11:43|05573|1169191|/equities/inpost-sa-as|EAFAGROWTH|INPST|EUR|Industrials|Freight \u0026 Logistics Services|Netherlands|LU2290522684|6147||7.51B|7510000000|15.03|633702|41.99|-17.58|14.87-15.04|14.99|499817500|1.23||9.27B|9270000000|1.58|||2024-09-06 00:00:00|2024-09-06|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|75.79|16|90.88|34.86|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:11:46|05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|ATM|NZD|Consumer Non-Cyclicals|Food \u0026 Tobacco|New Zealand|NZATME0002S8|0|A2 Milk Company Ltd|5.34B|5340000000|7.38|424487|33.7|-8.05|7.21-7.38|7.18|722934808|0.081|31.9|1.62B|1620000000|0.231|||2024-08-19 00:00:00|2024-08-19|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|7.1|7|8.25|6|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:11:49|05575|1123144|/equities/futu-holdings|EAFAGROWTH|FUTU|USD|Technology|Financial Technology (Fintech) \u0026 Infrastructure|United States|US36118L1061|2784|Futu Holdings Ltd|8.03B|8029999999.999999|58.24|1330812|8.39|-81.86|57.2-58.44|58.7|137922854|0.793|15.11|9.01B|9010000000|29.98|||2024-08-20 00:00:00|2024-08-20|sell|strong_sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|656.93|17|781.12|395.32|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:11:52|05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|CYBR|USD|Technology|Software \u0026 IT Services|United States|IL0011334468|2768|Cyberark Software Ltd|11.81B|11810000000|273.72|518936|68.95|-284.1|263.78-274.67|263.59|43146685|1.14|-848.05|860.60M|860600000|-0.311|||2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|302.38|33|335|252|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:11:57|05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|FPE3_p|EUR|Basic Materials|Chemicals|Germany|DE000A3E5D64|6272|Fuchs Petrolub AG VZO Pref|4.59B|4590000000|38.66|335|4.6|-45.95|38.66-38.66|38.66|131047538|0.832|17.48|3.48B|3480000000|2.23|1.11|2.77|2024-10-30 00:00:00|2024-10-30|sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|48.1|10|55|42|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:12:01|05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|6324|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3765150002|1145||343.34B|343340000000|3615|480372|-12.79|-4780|3585-4025|3900|94976343|0.541|-13.89|55.80B|55800000000|-260.99|20|0.55|2024-11-07 00:00:00|2024-11-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4838.7|11|6000|2800|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:12:05|05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|LUNDBs|SEK|Financials|Investment Holding Companies|Euro Zone|SE0000108847|4204|Lundbergforetagen AB, L E ser. B|131.44B|131440000000|530|143871|14.5|-592|525-532|525|248000000|0.656|14.85|36.53B|36530000000|34.69|4.3|0.81|2024-08-27 00:00:00|2024-08-27|neutral|buy|buy|sell|sell|strong_buy|neutral|neutral|strong_buy|523.5|3|537|510|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:12:09|05580|100089|/equities/wynn-macau|EAFAGROWTH|1128|HKD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Hong Kong|KYG981491007|11300|Wynn Macau Ltd|28.43B|28430000000|5.44|9165082|-33.25|-8.45|5.39-5.54|5.33|5225482312|1.33|24.13|24.27B|24270000000|0.225|0.075|1.38|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.71|15|11|7|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:12:12|05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Hong Kong|HK0880043028|19000|SJM Holdings Ltd|17.68B|17680000000|2.49|8301779|-29.26|-3.45|2.46-2.54|2.46|7101805366|1.13|-8.83|21.62B|21620000000|-0.283|||2024-08-12 00:00:00|2024-08-12|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|3.49|16|7.15|2.25|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:12:17|05582|1054308|/equities/nmc-health-adr|EAFAGROWTH|NMHLY|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US62919Q1022|17748||208|208|0|21530|0|-0.18|0-0|0.18|208703861|2955.75|||||||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|neutral|sell|strong_sell|sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:12:21|05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|NDAFI|SEK|Financials|Banking Services|Finland|FI4000297767|28268|Nordea Bank Abp|419.7B|419700000000|119.95|3349981|-1.41|-134.3|119.2-120.45|118.95|3498987395|0.662|7.25|11.81B|11810000000|1.44|0.92|8.81|2024-10-17 00:00:00|2024-10-17|sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|12.659|5|15.1|11.1|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:12:27|05584|50559|/equities/crh?cid=50559|EAFAVALUE|CRH|EUR|Basic Materials|Construction Materials|United Kingdom|IE0001827041|78500|CRH PLC|51.48B|51480000000|50.72|2752486|-4.88|-55|49.61-50.82|49.58|682289886|1.37|16.86|35.00B|35000000000|4.87|1.1848|2.35|0000-00-00 00:00:00|-0001-11-30|buy|buy|buy|strong_sell|sell|strong_buy|neutral|neutral|strong_buy|7452|10|8600|5400|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:12:32|05585|1177390|/equities/universal-music-nv|EAFAVALUE|UMG|EUR|Consumer Cyclicals|Media \u0026 Publishing|Netherlands|NL0015000IY2|9851|Universal Music Group NV|40.51B|40510000000|22.15|1479038|-6.26|-29.49|22.03-22.54|22.33|1829045027|0.918|25.94|11.49B|11490000000|0.849|0.51|2.3|2024-10-24 00:00:00|2024-10-24|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|27.76|20|33|15|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:12:35|05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|0003|USD|Utilities|Natural Gas Utilities|Hong Kong|HK0003000038|56085|Hong Kong and China Gas Co Ltd|15.55B|15550000000|0.7131|19625|-16.26|-0.83|0.7131-0.7131|0.7131|18659870098|0.613|19.97|56.97B|56970000000|0.325|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.72|9|7.66|5.6|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:12:40|05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|SWR|EUR|Basic Materials|Containers \u0026 Packaging|United Kingdom|IE00B1RR8406|47000|Smurfit Kappa Group PLC|11.29B|11290000000|41.24|1422739|11.91|-45.88|40.45-41.57|41.24|259187707||14.82|12.82B|12820000000|3.67|1.277|3.58|0000-00-00 00:00:00|-0001-11-30|sell|buy|buy|strong_sell|strong_sell|strong_buy|strong_sell|neutral|strong_buy|5312.2|4|5564.6|5002.2|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:12:43|05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|TEVA|USD|Healthcare|Pharmaceuticals|United States|US8816242098|35737|Teva Pharma Industries Ltd ADR|19.75B|19750000000|17.43|9757952|80.62|-18.02|17.2-17.61|17.16|1132992397|0.901|-42.46|16.29B|16290000000|-0.403|||2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|20.43|12|24|14.86|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:12:47|05589|1036819|/equities/nippon-building|EAFAVALUE|8951|JPY|Real Estate|Residential \u0026 Commercial REITs|Japan|JP3027670003|0||1.03T|1030000000000|603000|5515|-1.95|-632000|600000-613000|597000|1700991|0.336|26.36|94.34B|94340000000|22838.45|24000|3.98|2024-08-12 00:00:00|2024-08-12|strong_buy|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|614636|11|718000|502000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:12:51|05590|1036820|/equities/japan-real-estate|EAFAVALUE|8952|JPY|Real Estate|Residential \u0026 Commercial REITs|Japan|JP3027680002|51||755.54B|755540000000|531000|5964|-9.23|-619000|526000-535000|527000|1422864|0.384|21.11|79.96B|79960000000|25111.78|24316|4.58|2024-08-28 00:00:00|2024-08-28|strong_buy|neutral|sell|buy|sell|strong_sell|strong_buy|neutral|strong_sell|565338|9|630000|496000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:12:55|05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|3283|JPY|Real Estate|Residential \u0026 Commercial REITs|Japan|JP3047550003|0||708.31B|708310000000|249500|9234|-13.97|-299000|249200-255600|250900|2838900|0.341|28.65|60.98B|60980000000|8760.41|10281|4.12|2024-10-30 00:00:00|2024-10-30|neutral|sell|strong_sell|sell|sell|strong_sell|neutral|sell|strong_sell|307882|11|338000|274000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:13:00|05592|1056306|/equities/glp-j-reit|EAFAVALUE|3281|JPY|Real Estate|Residential \u0026 Commercial REITs|Japan|JP3047510007|0||624.95B|624950000000|127600|21538|-7.33|-143500|127300-130100|129400|4897731|0.382|24.78|51.65B|51650000000|5169.67|5875|4.6|2024-10-14 00:00:00|2024-10-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|155318|12|197300|116000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:13:06|05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|8984|JPY|Real Estate|Residential \u0026 Commercial REITs|Japan|JP3046390005|0||545.2B|545200000000.00006|236200|5534|-16.24|-286400|235900-241200|239900|2308216|0.232|25.43|59.21B|59210000000|9311.5|11461|4.85|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|290000|6|310000|265000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:13:12|05594|1056319|/equities/japan-retail|EAFAVALUE|8953|JPY|Real Estate|Residential \u0026 Commercial REITs|Japan|JP3039710003|0||628.76B|628760000000|90100|32354|-10.17|-103800|90100-92400|91600|6978509||19.75|82.28B|82280000000|4588.15|4520|5.02|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|103250|9|115000|96000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:13:18|05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|3462|JPY|Real Estate|Residential \u0026 Commercial REITs|Japan|JP3048110005|0||663.71B|663710000000|142200|17433|-17.42|-174700|142200-146000|143600|4667444|0.426|21.94|83.63B|83630000000|6509.89|6805|4.79|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|165500|5|170000|160000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:13:22|05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|ICAA|SEK|-|-|Euro Zone|SE0000652216|24381||107.81B|107810000000|536|838834|0|-545.2|533.4-536.6|535.2|201146795|-0.322|24.43|150.19B|150190000000|28.92|||0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:13:26|05597|26117|/equities/industrivarden-ab|EAFAVALUE|INDUc|SEK|Financials|Investment Holding Companies|Sweden|SE0000107203|15|Industrivarden, AB ser. C|149.92B|149920000000|346|364109|18.74|-377.2|345-348.4|345|431899108|0.829|6.94|23.00B|23000000000|52.33|7.75|2.24|2024-10-17 00:00:00|2024-10-17|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|417.5|2|455|380|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:13:30|05598|102050|/equities/hkt-trust|EAFAVALUE|6823|HKD|Technology|Telecommunications Services|Hong Kong|HK0000093390|13600|HKT Trust|72.84B|72840000000|9.61|7878936|5.72|-10.12|9.48-9.69|9.61|7579305782|0.4|14.44|34.60B|34600000000|0.664|0.7736|8.05|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|11.7|5|12.5|10|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:13:35|05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|MEZ|NZD|Utilities|Electrical Utilities \u0026 IPPs|Australia|NZMELE0002S7|932|Meridian Energy Ltd|16.1B|16100000000.000002|6.22|1236738|13.5|-6.89|6.14-6.3|6.21|2588596571|0.75|188.9|3.86B|3860000000|0.033|0.206|3.31|0000-00-00 00:00:00|-0001-11-30|strong_sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|5.48|1|5.48|5.48|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:13:39|05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|RYM|NZD|-|-|Germany|NZRYME0001S4|0|Ryman Healthcare Ltd|3.17B|3170000000|4.63|1742912|-29.1|-6.74|4.55-4.63|4.57|685147456|0.803|648.04|687.56M|687560000|0.007|||0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:13:43|05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|INDUAs|SEK|Financials|Investment Holding Companies|Euro Zone|SE0000190126|15|Industrivarden, AB ser. A|149.92B|149920000000|348|142113|18.89|-377.6|347-350.8|346.4|431899108|0.829|6.94|23.00B|23000000000|52.33|7.75|2.23|2024-10-17 00:00:00|2024-10-17|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|417.5|2|455|380|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:13:47|05602|8556|/equities/sino-land|EAFAVALUE|0083|HKD|Real Estate|Real Estate Operations|Hong Kong|HK0083000502|7000|Sino Land|72.05B|72050000000|8.33|4782525|-9.55|-9.35|8.14-8.39|8.18|8649730572|0.475|11.28|10.42B|10420000000|0.735|0.58|6.96|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_sell|strong_sell|strong_buy|neutral|strong_sell|10.01|13|11.4|8.4|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:13:50|05603|50007|/equities/chow-tai-fook|EAFAVALUE|1929|HKD|Consumer Cyclicals|Textiles \u0026 Apparel|Hong Kong|KYG211461085|28200|Chow Tai Fook Jewellery Group Ltd|66.22B|66220000000|6.63|10404321|-47.71|-12.98|6.6-6.74|6.59|9987736800|0.645|10.23|108.71B|108710000000|0.65|0.55|8.3|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.57|23|17|6.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:13:55|05604|1056320|/equities/orix-jreit|EAFAVALUE|8954|JPY|Real Estate|Residential \u0026 Commercial REITs|Japan|JP3040880001|1||414.28B|414280000000|150100|6106|-18.95|-187100|150100-153200|151300|2760000|0.483|21.39|54.41B|54410000000|7044.57|7622|5.04|2024-10-16 00:00:00|2024-10-16|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|178000|7|188000|168000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:14:00|05605|1056325|/equities/united-urban|EAFAVALUE|8960|JPY|Real Estate|Residential \u0026 Commercial REITs|Japan|JP3045540006|0||424.51B|424510000000|137000|7648|-11.84|-161600|137000-139300|138300|3098591||19.78|51.34B|51340000000|6951.09|7000|5.11|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|165333|6|175000|153000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:14:04|05606|32487|/equities/swire-properties-close-only|EAFAVALUE|1972|HKD|Real Estate|Real Estate Operations|Hong Kong|HK0000063609|5600||83.19B|83190000000|14.22|6278608|-21.61|-18.24|13.96-14.66|14.5|5850000000|0.637|37.64|15.31B|15310000000|0.378|1.06|7.45|0000-00-00 00:00:00|-0001-11-30|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|17.94|16|22.5|14|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:14:08|05607|8553|/equities/swire-pacific-a|EAFAVALUE|0019|HKD|Consumer Non-Cyclicals|Beverages|Hong Kong|HK0019000162|78000|Swire Pacific A|87.32B|87320000000|69.4|1261805|18.89|-74|68.95-71.55|69.55|1401850000|0.933|3.49|82.84B|82840000000|19.89|3.25|4.68|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|74.46|7|82|65|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:14:13|05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|MCY|NZD|Utilities|Electrical Utilities \u0026 IPPs|Australia|NZMRPE0001S2|1512|Mercury NZ Ltd|9.17B|9170000000|6.58|675915|1.08|-7.25|6.5-6.79|6.69|1394055732|0.477|240.59|3.04B|3040000000|0.027|0.2635|4.01|0000-00-00 00:00:00|-0001-11-30|strong_sell|neutral|buy|sell|buy|strong_buy|strong_sell|neutral|strong_buy|5.62|1|5.62|5.62|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:14:17|05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|2638|HKD|Utilities|Electrical Utilities \u0026 IPPs|Hong Kong|HK0000179108|1657|HK Electric Investments Ltd|47.89B|47890000000|5.42|3423543|11.98|-5.46|5.4-5.45|5.45|8836200000|0.444|15.18|11.41B|11410000000|0.357|0.3203|5.91|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6.04|7|6.4|5.44|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:14:21|05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|MLCO|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US5854641009|16908|Melco Resorts \u0026 Entertainment Ltd|2.47B|2470000000|5.57|2689894|-55.9|-11.98|5.49-5.69|5.65|443226355|1.1|-12.49|4.17B|4170000000|-0.527|||2024-08-13 00:00:00|2024-08-13|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.21|14|14|7|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:14:24|05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|TLITn|EUR|Technology|Telecommunications Services|Italy|IT0003497176|47149|Telecom Italia RSP|4.83B|4830000000|0.2465|29544381|-8.74|-0.3274|0.2436-0.249|0.2443|21252195773|1.02|-3.23|16.38B|16379999999.999998|-0.068|||2024-11-13 00:00:00|2024-11-13|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|0.3267|3|0.38|0.26|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:14:29|05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|GETIBs|SEK|Healthcare|Healthcare Equipment \u0026 Supplies|Euro Zone|SE0000202624|11739|Getinge AB ser. B|54B|54000000000|198.3|982358|2.3|-240.2|198.2-201.3|199.6|272369573|0.459|21.25|33.33B|33330000000|9.49|4.4|2.22|2024-10-18 00:00:00|2024-10-18|sell|sell|sell|sell|sell|sell|sell|sell|sell|230|9|300|190|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:14:32|05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|AER|USD|Industrials|Professional \u0026 Commercial Services|United States|NL0000687663|679|AerCap Holdings NV|17.44B|17440000000|91.71|1593876|45.29|-98.79|90.94-92.29|92|190184075|1.83|5.87|7.76B|7760000000|16.03|1|1.09|2024-11-07 00:00:00|2024-11-07|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|110.5|8|130|103|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:14:37|05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|LIFCOb|SEK|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Sweden|SE0015949201|6899|Lifco publ AB|138.63B|138630000000|305.2|224773|46.1|-333.8|303-307.4|303|454216300||42.84|25.02B|25020000000|7.11|2.1|0.69|2024-10-22 00:00:00|2024-10-22|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|329|3|355|303|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:14:41|05615|579|/equities/outotec|MSCI_EU_SMALLCAP|METSO|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Finland|FI0009014575|17134|Metso Oyj|7.12B|7120000000|8.612|1258493|-17.11|-11.95|8.462-8.662|8.528|827312479|1.26|13.9|5.09B|5090000000|0.616|0.36|4.18|2024-10-24 00:00:00|2024-10-24|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11.825|16|15|9.4|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:14:45|05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|ADDTb|SEK|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Sweden|SE0014781795|4175|Addtech|82.63B|82630000000|320.8|53733|69.24|-347.2|320-322.6|314.3|256944508|1.2|49.92|20.37B|20370000000|6.43|2.8|0.87|2024-10-24 00:00:00|2024-10-24|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|330|4|365|290|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:14:48|05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|THULE|SEK|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Sweden|SE0006422390|2560|Thule Group AB|29.99B|29990000000|283.6|174064|-16.42|-339.4|282.4-289|282.8|105733097|1.27|26.15|9.40B|9400000000|10.82|9.5|3.35|2024-10-23 00:00:00|2024-10-23|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|310|5|345|270|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:14:52|05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|CASTs|SEK|Real Estate|Real Estate Operations|Euro Zone|SE0000379190|528|Castellum AB|66.75B|66750000000|135.5|1083545|12.31|-149.3|133.8-138|133.3|492601452|1.27|-8.52|10.62B|10620000000|-15.98|||2024-10-25 00:00:00|2024-10-25|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|127.11|10|150|90|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:14:54|05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|BESI|EUR|Technology|Semiconductors \u0026 Semiconductor Equipment|Netherlands|NL0012866412|1736|BE Semiconductor Industries NV|8.94B|8940000000|112.2|435353|2.19|-182.9|111.85-115.05|112.1|79719541|1.46|52.84|580.45M|580450000|2.13|2.15|1.92|2024-10-24 00:00:00|2024-10-24|sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|154.16|20|200|108|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:14:58|05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|SBBb|SEK|Real Estate|Real Estate Operations|Sweden|SE0009554454|155|Samhallsbyggnadsbolaget i Norden AB|10.8B|10800000000|6.4|29401396|45.7|-7.43|6.38-6.67|6.37|1648481553|2.06|-0.7|4.84B|4840000000|-10.96|1.2|18.75|2024-08-28 00:00:00|2024-08-28|buy|buy|sell|sell|strong_buy|strong_buy|neutral|strong_buy|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:15:01|05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|NOD|NOK|Technology|Semiconductors \u0026 Semiconductor Equipment|Norway|NO0003055501|1493|Nordic Semiconductor ASA|26.38B|26380000000|137.4|547866|-4.18|-158.55|134.6-141.6|139|191974606|1.31|-44.79|445.67M|445670000|-0.271|||2024-10-24 00:00:00|2024-10-24|strong_buy|buy|strong_buy|sell|buy|strong_buy|neutral|buy|strong_buy|160.66|12|191|110|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:15:06|05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|TRELBs|SEK|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Euro Zone|SE0000114837|15646|Trelleborg AB ser. B|89.56B|89560000000|377.8|661728|36.29|-434.6|375.4-382.4|375.4|237061956|1.17|25.08|33.82B|33820000000|15.02|6.75|1.79|2024-10-24 00:00:00|2024-10-24|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|422.67|7|441|400|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:15:18|05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|AVANZ|SEK|Financials|Investment Banking \u0026 Investment Services|Sweden|SE0012454072|661|Avanza Bank Holding AB|37.42B|37420000000|238|289544|-0.63|-284.8|234.5-238.5|233.5|157236949||18.07|3.96B|3960000000|13.18|11.5|4.83|2024-10-18 00:00:00|2024-10-18|neutral|sell|buy|buy|strong_sell|buy|neutral|strong_sell|buy|247.8|11|320|192|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:15:22|05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|ABCA|GBP|-|-|United Kingdom|GB00B6774699|1760||4.39B|4390000000|1226|480937|0|-1760|1115-1259|1103|230093898|0.894|1775.59|379.70M|379700000|0.011|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:15:26|05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|FABGs|SEK|Real Estate|Real Estate Operations|Euro Zone|SE0011166974|230|Fabege AB|28.94B|28940000000|92|592801|2|-113.7|90.1-92.95|90.2|314577096|1.15|-7.77|3.83B|3830000000|-11.65|1.95|2.12|2024-10-22 00:00:00|2024-10-22|strong_buy|buy|neutral|strong_buy|buy|sell|strong_buy|buy|neutral|88.27|9|120|72.4|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:15:31|05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|BAWG|EUR|Financials|Banking Services|Austria|AT0000BAWAG2|2640|BAWAG Group AG|5.13B|5130000000|65.3|136458|49.77|-68.7|64.55-65.65|64.4|78507604|1.13|7.66|1.44B|1440000000|8.51|5|7.66|2024-10-14 00:00:00|2024-10-14|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|83.637|10|111.37|56|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:15:35|05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|NETCG|DKK|Technology|Software \u0026 IT Services|Denmark|DK0060952919|7760|Netcompany Group|13.39B|13390000000|277.2|92525|-9.47|-336.8|275-283.4|273.8|48312396|0.97|47.03|6.14B|6140000000|5.92|||2024-08-14 00:00:00|2024-08-14|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|301.78|9|346|215|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:15:39|05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|BAKKA|NOK|Consumer Non-Cyclicals|Food \u0026 Tobacco|Norway|FO0000000179|1778|P/f Bakkafrost|34.6B|34600000000|584|69179|0.34|-698|584-595.5|585.5|59253397|0.742|24.63|7.30B|7300000000|15.05|13.6879|2.34|2024-08-26 00:00:00|2024-08-26|strong_buy|neutral|sell|strong_buy|sell|sell|strong_buy|neutral|sell|459.91|7|506.58|402.66|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:15:43|05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|EKTABs|SEK|Healthcare|Healthcare Equipment \u0026 Supplies|Euro Zone|SE0000163628|4500|Elekta AB ser. B|25.31B|25310000000|66.25|1348703|-20.89|-90|63.6-66.3|63.45|382083120|1.12|18.71|18.12B|18120000000|3.41|3.6|5.43|2024-08-28 00:00:00|2024-08-28|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|76.31|13|127|57|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:15:46|05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:15:50|05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|ANA|EUR|Industrials|Construction \u0026 Engineering|Spain|ES0125220311|57843|Acciona|6.3B|6300000000|115.7|125139|-14.11|-138.35|115.7-115.7|115.7|54425739|0.661|34.27|19.84B|19840000000|3.48|3.9596|3.42|0000-00-00 00:00:00|-0001-11-30|buy|sell|sell|sell|buy|strong_sell|neutral|neutral|strong_sell|149.869|13|200|116|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:15:54|05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP|REY|USD|Technology|Software \u0026 IT Services|Italy|IT0005282865|14307|Reply SpA|5.18B|5180000000|152.32|250|38.47|-152.32|152.32-152.32|152.32|37278236|1|22.53|2.23B|2230000000|5.62|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|142.12|8|165|125|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:15:58|05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|HOLMBs|SEK|Basic Materials|Paper \u0026 Forest Products|Euro Zone|SE0011090018|3546|Holmen AB|63.35B|63350000000|397|134858|0.4|-464.8|396.6-401|397.4|159222355|0.308|20.74|23.08B|23080000000|19.22|11.5|2.9|2024-08-15 00:00:00|2024-08-15|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|428.17|6|460|400|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:16:02|05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|BILL|SEK|Basic Materials|Containers \u0026 Packaging|Sweden|SE0000862997|5735|BillerudKorsnas AB|26.09B|26090000000|104.9|524920|23.15|-117|104.8-106.2|105.3|248704921|0.39|37.16|41.10B|41100000000|2.82|2|1.91|2024-10-24 00:00:00|2024-10-24|buy|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|118.57|7|145|91|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:16:07|05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|IETB|EUR|Consumer Cyclicals|Specialty Retailers|Belgium|BE0974259880|2006|D’Ieteren NV|10.9B|10900000000|206|38515|26.93|-220.6|202.6-206|202.2|52931776|1.18|21.81|7.98B|7980000000|9.41|2.625|1.27|2024-09-10 00:00:00|2024-09-10|strong_buy|buy|strong_buy|sell|buy|strong_buy|neutral|buy|strong_buy|260.8|5|280|235|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:16:10|05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|TUI1n|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Germany|DE000TUAG505|65018|Tui AG NA|2.73B|2730000000|5.372|4298218|-18.53|-8.018|5.33-5.51|5.314|507431033|2.32|5.22|21.72B|21720000000|1.03|||2024-08-14 00:00:00|2024-08-14|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.946|12|16|6.6|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:16:16|05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|VITR|SEK|Healthcare|Healthcare Equipment \u0026 Supplies|Sweden|SE0011205202|1123|Vitrolife AB|29.79B|29790000000|222.1|6965|45.02|-232.8|219-222.8|219.7|135394622|1.73|-7.83|3.54B|3540000000|-28.06|1|0.45|2024-10-24 00:00:00|2024-10-24|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|261.67|4|275|250|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:16:20|05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Technology|Telecommunications Services|Sweden|SE0001174970|15500|Millicom International Cellular SA DRC|46.15B|46150000000|270.2|298269|55.65|-287.8|267.6-270.8|270.2|171306498|1.22|41.28|5.84B|5840000000|0.624|||2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|30.6|6|36.7|24.7|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:16:23|05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|RILBA|DKK|Financials|Banking Services|Denmark|DK0060854669|663||28.7B|28700000000|1106|26062|6.86|-1268|1099-1117|1097|25948932|0.628|12.53|4.14B|4139999999.9999995|87.57|10|0.9|2024-10-23 00:00:00|2024-10-23|sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|1295|2|1300|1290|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:16:27|05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|ARDS|EUR|Industrials|Construction \u0026 Engineering|Netherlands|NL0006237562|32324|Arcadis|5.59B|5590000000|62|239078|50.49|-66.25|61.4-62.25|61.3|90201472|1.13|27.25|5.04B|5040000000|2.26|0.85|1.37|2024-10-31 00:00:00|2024-10-31|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|67|7|72.5|60|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:16:32|05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|FEVR|GBP|Consumer Non-Cyclicals|Beverages|United Kingdom|GB00BRJ9BJ26|300||1.03B|1030000000|879.5|254570|-34.41|-1365|875-893|881.5|116734579|1.1|66.67|364.40M|364400000|0.132|16.64|1.89|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1154.38|16|1600|700|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:16:38|05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|Real Estate Operations|Sweden|SE0018012635|218|Wihlborgs Fastigheter AB|33.2B|33200000000.000004|108|310365|27.96|-113.3|106.5-109.7|106.5|307426912|1.13|720.67|4.04B|4040000000|0.15|3.15|2.92|2024-10-24 00:00:00|2024-10-24|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|102.67|6|115|82|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:16:42|05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|FLUI|EUR|Consumer Cyclicals|Leisure Products|Spain|ES0137650018|6420|Fluidra|4.05B|4050000000|21.34|369251|-2.11|-24.42|21.34-21.34|21.34|189840319|1.16|33.31|2.09B|2089999999.9999998|0.641|0.4455|2.09|2024-10-31 00:00:00|2024-10-31|buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|23.438|16|27.1|17.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:16:49|05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|SWECb|SEK|Industrials|Construction \u0026 Engineering|Sweden|SE0014960373|20157|SWECO AB ser. B|58.84B|58840000000|164.1|63820|48.78|-173.2|163.4-165.3|162.5|359777877|1.1|32.96|29.98B|29980000000|4.96|2.95|1.8|2024-10-30 00:00:00|2024-10-30|buy|strong_buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|182.8|5|194|175|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:16:53|05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|MIPS|SEK|Consumer Cyclicals|Leisure Products|Sweden|SE0009216278|105|MIPS AB|13.03B|13030000000|492|49628|5.26|-569.5|488.6-506.5|486.8|26491122|1.26|159.74|383.00M|383000000|3.1|6|1.22|2024-10-24 00:00:00|2024-10-24|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|554|5|650|325|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:16:58|05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|FNOX|SEK|Technology|Software \u0026 IT Services|Sweden|SE0017161243|761||39.08B|39080000000|64.06|847825|3.46|-80.7|63.46-64.98|63.1|609984700|1.44|59.79|1.85B|1850000000|1.07|0.2|0.31|2024-10-24 00:00:00|2024-10-24|neutral|strong_buy|buy|buy|sell|strong_buy|neutral|neutral|strong_buy|73|9|85|34|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:17:02|05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|HRA|EUR|Utilities|Multiline Utilities|Italy|IT0001250932|9415|Hera|4.73B|4730000000|3.26|257827|20.74|-3.58|3.26-3.26|3.26|1441926307||11.66|12.69B|12690000000|0.281|0.14|4.3|0000-00-00 00:00:00|-0001-11-30|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|3.8|4|4|3.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:17:07|05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|GL9|EUR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Ireland|IE0000669501|8071|Glanbia PLC|4.68B|4680000000|17.82|9364|25.49|-19.62|17.82-17.82|17.82|259918041|0.555|15.42|5.43B|5430000000|1.29|30.3192|1.99|2024-08-14 00:00:00|2024-08-14|sell|buy|buy|sell|strong_sell|strong_buy|sell|neutral|strong_buy|15.8333|9|17.4|13.4|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:17:18|05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|NOLAb|SEK|Basic Materials|Chemicals|Sweden|SE0015962477|5732|Nolato AB ser. B|14.56B|14560000000|54.3|4435|-1|-62.5|53.9-54.8|59.55|269377080|0.962|30.85|9.47B|9470000000|1.76|1.5|2.76|2024-10-24 00:00:00|2024-10-24|sell|strong_sell|strong_sell|strong_sell|sell|neutral|strong_sell|strong_sell|sell|63.2|4|66|60|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:17:21|05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|AZMT|EUR|Financials|Investment Banking \u0026 Investment Services|Italy|IT0003261697|1618|Azimut Holding SpA|2.86B|2860000000|20.61|559680|-1.76|-27.44|20.44-20.84|20.57|138636168|1.36|5.36|1.45B|1450000000|3.85|1|4.85|2024-11-07 00:00:00|2024-11-07|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|27.24|10|31|24|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:17:26|05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Sweden|SE0007871645|2453|Kindred Group PLC|27.37B|27370000000|126.8|267299|4.62|-127.2|126.5-126.8|126.6|215823132|1.11|35.31|1.24B|1240000000|0.322|||2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|9.5|5|9.6|9.4|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:17:29|05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|BRAV|SEK|Industrials|Construction \u0026 Engineering|Sweden|SE0007491303|13000|Bravida Holding AB|16.85B|16850000000.000002|82.4|328119|1.04|-97.6|82.15-83.45|82|204434136|0.94|15.34|29.66B|29660000000|5.38|3.5|4.25|2024-10-22 00:00:00|2024-10-22|sell|strong_sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|98|4|112|87|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:17:33|05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|Pharmaceuticals|Denmark|DK0061802139|2740|ALK-Abello B|33.93B|33930000000|153.4|230106|101.84|-159.9|150.8-153.4|151.2|221189247|0.418|59.46|4.94B|4940000000|2.57|||2024-08-23 00:00:00|2024-08-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|157.6|5|180|128|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:17:37|05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|ENTRA|NOK|Real Estate|Real Estate Operations|Norway|NO0010716418|200|Entra ASA|23.53B|23530000000|129.2|107434|31.64|-134.8|127-130.8|127.2|182132055|1.33|-4.97|3.39B|3390000000|-26.11|5.1|4.94|2024-10-17 00:00:00|2024-10-17|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|127.5|6|140|102|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:17:41|05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|ARJOb|SEK|Healthcare|Healthcare Equipment \u0026 Supplies|Sweden|SE0010468116|6500|Arjo AB|10.85B|10850000000|39.84|424306|-6.92|-53.75|39.56-40.28|39.64|272369573|0.343|21.2|11.23B|11230000000|1.88|0.9|2.26|2024-10-17 00:00:00|2024-10-17|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|51.8|5|58|42|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:17:44|05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|Real Estate Operations|Sweden|SE0017780133|274|Wallenstam AB ser. B|35.28B|35280000000|53.7|500677|28.9|-57.65|53.35-54.65|53.25|657000000|1|276.92|3.10B|3100000000|0.195|0.5|0.93|2024-10-22 00:00:00|2024-10-22|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|44.6|5|53|34|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:17:48|05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|NYFO|SEK|Real Estate|Real Estate Operations|Sweden|SE0011426428|82|Nyfosa AB|23.66B|23660000000|113.7|236508|60.48|-121.1|111.5-116.2|110.7|208070817|1.81|-34.76|3.80B|3800000000|-3.28|4|3.52|2024-10-23 00:00:00|2024-10-23|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|121.67|3|125|120|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:17:52|05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|Pharmaceuticals|Denmark|DK0015998017|1351|Bavarian Nordic|14.94B|14940000000|192|392911|17.54|-202|189.8-196|188.6|77828314|1.33|15.04|6.64B|6640000000|12.73|||2024-08-22 00:00:00|2024-08-22|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|263.2|5|331|176|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:17:55|05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|JET2|GBP|Industrials|Passenger Transportation Services|United Kingdom|GB00B1722W11|11716||2.87B|2870000000|1339|541993|18.18|-1568|1300-1341|1316|214683850|2.29|7.14|6.26B|6260000000|1.86|14.7|1.1|0000-00-00 00:00:00|-0001-11-30|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|1919.77|13|2240|1700|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:17:58|05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|JYSK|DKK|Financials|Banking Services|Denmark|DK0010307958|3940|Jyske Bank A/S|32.3B|32299999999.999996|516.5|153997|-2.03|-616.5|514.5-522|515.5|62542821|0.694|5.83|14.77B|14770000000|88.94|7.78|1.51|2024-08-20 00:00:00|2024-08-20|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|631.2|4|670|600|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:18:03|05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|KWS|GBP|Technology|Software \u0026 IT Services|United Kingdom|GB00BBQ38507|13000||1.93B|1930000000|2398|1089665|65.38|-2500|2386-2398|2388|80352823|1.1|110.42|780.45M|780450000|0.253|2.61|0.11|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2823.97|9|3739|2103.66|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:18:08|05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|SSABBs|SEK|Basic Materials|Metals \u0026 Mining|Euro Zone|SE0000120669|14565|SSAB AB ser. B|51.22B|51220000000|51.04|2983976|-16.68|-85.16|50.78-51.56|50.88|996617667|1.1|4.97|111.24B|111240000000|10.27|5|9.8|2024-10-23 00:00:00|2024-10-23|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|72.43|14|105|57|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:18:12|05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Non-Cyclicals|Food \u0026 Tobacco|Norway|NO0003096208|6000|Leroy Seafood Group ASA|28.43B|28430000000|47.74|656299|13.34|-52.6|47.74-48.76|48.48|595475920|0.904|-126.6|31.01B|31010000000|-0.379|2.5|5.24|2024-08-21 00:00:00|2024-08-21|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|56.5|7|58|55|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:18:16|05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|KOG|NOK|Industrials|Aerospace \u0026 Defense|Norway|NO0003043309|13341|Kongsberg Gruppen ASA|186.74B|186740000000|1064|244021|144.82|-1121|1037-1065|1033|175503528|0.31|41.42|44.95B|44950000000|25.64|14|1.32|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1062.71|7|1500|660|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:18:20|05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|QTCOM|EUR|Technology|Software \u0026 IT Services|Finland|FI4000198031|732||2.25B|2250000000|88.55|39311|46.85|-92.2|86.15-92.2|89.65|25391211|1.62|50.46|195.72M|195720000|1.75|||2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|80.75|4|98|48|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:18:24|05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|ITM|GBP|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United Kingdom|GB00B0130H42|388|ITM Power|319.49M|319490000|51.75|2967329|-46.65|-99|50.9-52.2|50.9|617370989|1.96|-5.09|12.08M|12080000|-0.102|||2024-08-15 00:00:00|2024-08-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|89.73|17|200|46|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:18:28|05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|SFOR|GBP|Consumer Cyclicals|Media \u0026 Publishing|United Kingdom|GB00BFZZM640|7830||315.62M|315620000|51.65|2037229|-48.61|-103.7|49-53.5|51.5|611073513|0.894|-57.39|1.01B|1010000000|-0.009|||2024-09-11 00:00:00|2024-09-11|buy|sell|sell|strong_sell|sell|strong_sell|neutral|sell|strong_sell|83.67|9|230|45|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:18:32|05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|VIS|EUR|Basic Materials|Containers \u0026 Packaging|Spain|ES0184262212|5149|Viscofan|2.75B|2750000000|60.3|35264|-0.5|-62.4|60.3-60.3|60.3|45664623|0.19|18.76|1.19B|1190000000|3.22|2.4268|4.02|2024-10-24 00:00:00|2024-10-24|buy|buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|71.24|10|81|61.996|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:18:36|05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|SRBNK|NOK|Financials|Banking Services|Norway|NO0010631567|1654|Sparebank 1 SR Bank ASA|34.13B|34130000000.000004|129.2|160263|-0.15|-142.8|129-131.8|131|264142708|1.06|7.43|9.57B|9570000000|17.45|7.5|5.8|2024-10-31 00:00:00|2024-10-31|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|157|6|160|150|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:18:39|05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|TIETO|EUR|Technology|Software \u0026 IT Services|Finland|FI0009000277|24539|TietoEVRY Corp|2.15B|2150000000|18.11|215238|-19.08|-22.9|17.93-18.23|17.97|118594911|1.05|12.96|2.86B|2860000000|1.39|1.47|8.12|2024-10-24 00:00:00|2024-10-24|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|21.16|11|26|17|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:18:43|05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|KCRA|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Finland|FI0009005870|16393|Konecranes ABP|4.84B|4840000000|61.15|122657|93.7|-65.2|60.3-61.65|60.3|79209118|1.33|14.85|4.10B|4099999999.9999995|4.11|1.35|2.21|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|66.83|6|70|59|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:18:47|05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|BURE|SEK|Financials|Investment Holding Companies|Sweden|SE0000195810|9|Bure Equity AB|27.75B|27750000000|374.2|51183|71.34|-407.4|371-378|369.2|74146921|1.45|5.21|5.38B|5380000000|71.76|2.5|0.67|2024-08-16 00:00:00|2024-08-16|buy|buy|strong_buy|strong_sell|buy|strong_buy|neutral|buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:18:51|05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|BGN|EUR|Financials|Banking Services|Italy|IT0001031084|1064|Banca Generali|4.32B|4320000000|37.8|9500|15.24|-41.34|37.62-38.14|37.38|114187024|1.05|11.81|906.16M|906160000|3.21|2.15|5.68|2024-11-07 00:00:00|2024-11-07|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|42.15|10|48.6|39.1|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:18:55|05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|BFIT|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Netherlands|NL0011872650|7564|Basic Fit NV|1.46B|1460000000|22.1|133608|-26.23|-29.42|21.84-22.58|22.06|66000000|1.69|191.9|1.13B|1130000000|0.116|||2024-10-18 00:00:00|2024-10-18|buy|sell|sell|sell|strong_buy|strong_sell|neutral|neutral|strong_sell|31.59|9|37|24|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:18:59|05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|MLXS|EUR|Technology|Semiconductors \u0026 Semiconductor Equipment|Belgium|BE0165385973|2000|Melexis NV|3.12B|3120000000|77.25|30191|-15.11|-93.8|76.9-78.4|77.2|40400000|1.35|14.98|986.59M|986590000|5.17|2.59|3.35|2024-10-30 00:00:00|2024-10-30|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|91.93|11|110|74|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:19:03|05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|CHEMM|DKK|Healthcare|Biotechnology \u0026 Medical Research|Denmark|DK0060055861|162||6.61B|6610000000|379.8|62519|-12.73|-554|377.4-385|380.8|17402479|1.26|46.2|401.54M|401540000|8.26|6|1.58|2024-09-11 00:00:00|2024-09-11|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|437.5|3|475|400|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:19:12|05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|DLG|EUR|Consumer Cyclicals|Household Goods|Italy|IT0003115950|9636|De Longhi SpA|4.1B|4099999999.9999995|27.19|7302|15.31|-34.12|27.2-27.46|27.16|150557896|1.24|16.31|3.20B|3200000000|1.67|0.67|2.46|0000-00-00 00:00:00|-0001-11-30|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|37.39|8|41.1|33|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:19:17|05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|AXFOs|SEK|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Euro Zone|SE0006993770|11695|Axfood AB|57.51B|57510000000|266.4|248379|0.91|-313.8|265.3-268.7|265.3|215892895|0.23|23.91|82.36B|82360000000|11.07|8.5|3.19|2024-10-24 00:00:00|2024-10-24|sell|sell|buy|strong_buy|strong_sell|buy|neutral|strong_sell|buy|286.25|4|320|255|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:19:22|05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|OCI|EUR|Basic Materials|Chemicals|Netherlands|NL0010558797|4021|OCI NV|5.57B|5570000000|26.42|367457|3.16|-27.92|26.36-26.84|26.42|210714820|0.84|-27.83|1.95B|1950000000|-1.04|4.35|16.46|2024-11-06 00:00:00|2024-11-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|34.5|12|38.4|26.13|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:19:26|05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|BOOH|GBP|Consumer Cyclicals|Specialty Retailers|United Kingdom|JE00BG6L7297|5079|Boohoo Group PLC|356.43M|356430000|28.3|2810482|-26.32|-42.63|27.88-28.8|27.92|1259465215||-2.46|1.46B|1460000000|-0.115|||2024-09-25 00:00:00|2024-09-25|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|35.21|16|75|19|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:19:30|05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|LIABs|SEK|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Euro Zone|SE0001852419|4909|Lindab International AB|19.37B|19370000000|252|119822|55.08|-270|251-255.6|249.8|76851982|1.36|26.54|13.19B|13190000000|9.88|5.4|2.14|2024-10-24 00:00:00|2024-10-24|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|266.33|3|300|209|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:19:34|05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|INDV|GBP|Healthcare|Pharmaceuticals|United Kingdom|GB00BN4HT335|1000|Indivior PLC|1.31B|1310000000|982.5|816943|-47.46|-1877.2|971.5-1028|1033|133450912|0.203|-12.39|1.15B|1150000000|-1.03|||2024-10-31 00:00:00|2024-10-31|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|2567.46|7|3210.19|1924.43|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:19:38|05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP|GLPG|USD|Healthcare|Biotechnology \u0026 Medical Research|Netherlands|BE0003818359|1338|Galapagos NV|1.65B|1650000000|24.55|7|-35.39|-39|24.55-24.55|24.55|65897071|0.072|5.33|261.40M|261399999.99999997|4.29|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|36.23|10|50|30|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:19:41|05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|BOSN|EUR|-|-|Netherlands|NL0000852580|9748||4.24B|4240000000|32.82|108719|0|-33.56|32.72-32.9|32.84|129324898|||4.28B|4280000000.0000005|1.5|0.5|1.52|0000-00-00 00:00:00|-0001-11-30|neutral|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:19:47|05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|MING|NOK|Financials|Banking Services|Norway|NO0006390301|1693|Sparebank 1 SMN|22.01B|22010000000|152.77|1575|6.17|-164.62|152.24-154.02|153.53|144130000|0.859|8.39|8.38B|8380000000.000001|18.18|12|7.87|2024-10-31 00:00:00|2024-10-31|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|166.75|4|175|160|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:19:51|05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|SAVE|SEK|Financials|Banking Services|Sweden|SE0015192067|735||53.3B|53300000000|212.2|214525|33.54|-242.6|210.2-214.2|210.6|251159101|0.768|21.58|5.42B|5420000000|10.66|7.2|3.39|2024-10-25 00:00:00|2024-10-25|neutral|buy|strong_buy|strong_sell|buy|strong_buy|sell|buy|strong_buy|219.91|11|256|171|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:19:54|05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|ASOS|GBP|Consumer Cyclicals|Diversified Retail|United Kingdom|GB0030927254|3042|ASOS PLC|423.54M|423540000|355.6|230696|-16.55|-474.2|340-365.8|351.6|119105527|2.87|-1.65|3.21B|3210000000|-2.17|||2024-10-16 00:00:00|2024-10-16|sell|strong_sell|strong_sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|449|22|1330|240|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:20:00|05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|AKER|NOK|Energy|Oil \u0026 Gas|Norway|NO0010234552|3636|Aker ASA|44.73B|44730000000|602|1314|-7.77|-708|605-611|608|74296637|1.24|6.09|17.36B|17360000000|99.04|15.5|2.56|2024-11-06 00:00:00|2024-11-06|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|853.8|5|900|750|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:20:05|05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|Multiline Utilities|Italy|IT0003027817|10897|Iren|2.35B|2350000000|1.834|3073760|1.66|-2.13|1.829-1.855|1.846|1283075732|0.791|9.23|5.89B|5890000000|0.199|0.1188|6.48|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|2.338|4|2.6|2.15|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:20:10|05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|CVSG|GBP|Healthcare|Healthcare Providers \u0026 Services|United Kingdom|GB00B2863827|8800||763.29M|763290000|1064|325808|-48.2|-2140|1050-1104|1096|71737437|1|21.53|641.90M|641900000|0.496|7.5|0.7|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|strong_sell|neutral|sell|strong_sell|sell|sell|strong_sell|1600.33|9|2370|1028|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:20:16|05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|RWS|GBP|Industrials|Professional \u0026 Commercial Services|United Kingdom|GB00BVFCZV34|7910||652.58M|652580000|177|930510|-26.8|-263|175.4-181.4|178.4|368687292|0.791|-17.78|717.80M|717800000|-0.099|12.25|6.92|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|371|5|450|300|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:20:19|05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|MAP|EUR|Financials|Insurance|Spain|ES0124244E34|30918|Mapfre|6.54B|6540000000|2.134|2276862|12.08|-2.386|2.134-2.134|2.134|3065976228|0.73|7.62|28.43B|28430000000|0.28|0.1217|5.7|2024-10-29 00:00:00|2024-10-29|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|2.602|9|3.1|2.06|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:20:24|05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP|SCATC|NOK|Utilities|Electrical Utilities \u0026 IPPs|Norway|NO0010715139|778|Scatec Solar OL|13.65B|13650000000|85.73|6621|6.76|-91|85.19-86.85|85.33|159028357|1.4|20.02|3.78B|3780000000|4.26|1.94|2.75|2024-08-16 00:00:00|2024-08-16|neutral|neutral|buy|sell|strong_buy|strong_buy|neutral|buy|strong_buy|94.57|7|105|72|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:20:28|05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|OUT1V|EUR|Basic Materials|Metals \u0026 Mining|Finland|FI0009002422|7879|Outokumpu Oyj|1.37B|1370000000|3.232|1353514|-28.59|-4.576|3.175-3.337|3.289|423685628|1.2|-4.13|6.06B|6060000000|-0.782|0.26|8.04|2024-10-30 00:00:00|2024-10-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.09|10|4.8|3.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:20:31|05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|BCU|EUR|Consumer Cyclicals|Textiles \u0026 Apparel|Italy|IT0004764699|2623|Brunello Cucinelli|5.68B|5680000000|83.15|7391|9.45|-120.2|82.65-83.7|82.45|67905500|1.08|49.29|1.14B|1140000000|1.69|0.91|1.09|2024-08-28 00:00:00|2024-08-28|sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|110.55|11|132|97|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:20:37|05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|PEABBs|SEK|Industrials|Construction \u0026 Engineering|Euro Zone|SE0000106205|14107|Peab AB ser. B|21.96B|21960000000|76.83|39712|68.41|-80.95|76-77.7|76.1|287451740|1.29|16.39|60.90B|60900000000|4.78|1.5|1.96|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|75.67|4|85|67|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:20:41|05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|TWKNc|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Netherlands|NL0000852523|6465|TKH Group NV|1.53B|1530000000|38.56|60409|-16.82|-46.44|38.26-38.82|38.64|39797946|1.77|10.08|1.85B|1850000000|4.07|1.7|4.41|2024-08-13 00:00:00|2024-08-13|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|53.42|6|56|47.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:20:45|05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|ALFEN|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Netherlands|NL0012817175|956|Alfen Beheer BV|329.49M|329490000|15.17|447461|-75.67|-65.3|15.16-15.74|15.19|21719612|1.63|11.15|504.48M|504480000|1.37|||2024-08-22 00:00:00|2024-08-22|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|22.65|10|41|18|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:20:49|05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate|-|Euro Zone|SE0000549412|83||26.04B|26040000000|121.2|34520|0|-131.5|121.2-121.2|121.2|215042296|0.881|8.78|2.88B|2880000000|-17.32|2.8|2.31|0000-00-00 00:00:00|-0001-11-30|sell|buy|buy|sell|neutral|strong_buy|sell|neutral|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:20:53|05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|GBGP|GBP|Technology|Software \u0026 IT Services|United Kingdom|GB0006870611|0||841.5M|841500000|333.8|627622|41.08|-366.8|327-339.8|331.8|252097029|0.248|-17.29|277.33M|277330000|-0.192|4.2|1.26|2024-08-28 00:00:00|2024-08-28|neutral|sell|neutral|strong_sell|buy|strong_buy|sell|neutral|buy|422.5|8|550|350|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:20:57|05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP|DOCS|GBP|Consumer Cyclicals|Textiles \u0026 Apparel|United Kingdom|GB00BL6NGV24|2630|Dr. Martens PLC|673M|673000000|69.95|1540015|-54.1|-162|69-70.5|67.65|962117155|0.071|10.25|877.10M|877100000|0.07|2.55|3.65|2024-08-28 00:00:00|2024-08-28|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|77.62|8|95|70|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:21:00|05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|EMII|EUR|Financials|Banking Services|Italy|IT0000066123|20318|Bper Banca SpA|6.75B|6750000000|4.78|458776|83.85|-5.53|4.74-4.85|4.75|1412761774|1.37|4.38|5.20B|5200000000|1.09|0.3|6.25|2024-11-06 00:00:00|2024-11-06|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|6.002|11|7.1|4|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:21:05|05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|BRGB|NOK|Basic Materials|Chemicals|Norway|NO0010657505|0|Borregaard|18.81B|18810000000|188.6|43761|17.88|-203.5|185.4-188.6|184.6|99749800|0.495|23.39|7.24B|7240000000|8.02|3.75|1.99|2024-10-30 00:00:00|2024-10-30|strong_buy|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|208.5|4|229|175|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:21:18|05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|SRAIL|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0002178181|12780|Stadler Rail AG|2.58B|2580000000|26|27491|-30.56|-31|25.85-26.25|36.92|99999748|0.536|22.75|3.61B|3610000000|1.24|0.9|3.46|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|28.16|8|34.1|25|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:21:22|05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|UNPI|EUR|Financials|Insurance|Italy|IT0004810054|0|Unipol Gruppo Finanziario Spa|6.42B|6420000000|8.98|127672|74.03|-10.08|8.95-9.33|9.11|716544830|1.08||11.49B|11490000000|1.54|0.38|4.24|2024-11-07 00:00:00|2024-11-07|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|10.38|5|11.5|9.4|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:21:27|05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|JMs|SEK|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Euro Zone|SE0000806994|2193|JM AB|13.08B|13080000000|201.9|5948|20.32|-224.6|202.2-204.8|200.4|64504840|1.57|24.56|15.08B|15080000000|8.23|3|1.48|2024-10-22 00:00:00|2024-10-22|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|195|3|250|155|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:21:30|05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|LOOMIs|SEK|Industrials|Professional \u0026 Commercial Services|Euro Zone|SE0014504817|25000|Loomis AB ser. B|23.13B|23130000000|329.7|35710|7.99|-343.2|330.4-333.2|332.9|69668547|0.951|15.69|29.72B|29720000000|21.05|12.5|3.78|2024-10-29 00:00:00|2024-10-29|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|392|4|450|328|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:21:34|05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|COREb|SEK|Real Estate|Real Estate Operations|Sweden|SE0010714287|285|Corem Property Group AB|16.44B|16440000000.000002|9.835|1348687|26.25|-11.08|9.6-10.06|9.58|1176196789|1.23|-2.05|3.90B|3900000000|-4.78|0.08|0.81|2024-10-24 00:00:00|2024-10-24|strong_buy|buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|10.25|2|10.5|10|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:21:38|05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|INSTAL|SEK|Industrials|Construction \u0026 Engineering|Sweden|SE0017483506|6282|Instalco Intressenter AB|13.16B|13160000000|49.9|504549|25.82|-53|49.5-51.35|49.24|263796480|1.03|22.81|14.30B|14300000000|2.19|0.68|1.36|2024-08-22 00:00:00|2024-08-22|strong_buy|buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|48.5|4|56|40|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:21:42|05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|Freight \u0026 Logistics Services|Netherlands|NL0009739416|33488|PostNL NV|602.57M|602570000|1.208|1900035|-39.78|-2.251|1.206-1.236|1.23|498818335|0.928|19.22|3.17B|3170000000|0.063|0.06|4.97|2024-11-04 00:00:00|2024-11-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.262|8|1.65|1|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:21:56|05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|BMED|EUR|Financials|Banking Services|Italy|IT0004776628|3567|Banca Mediolanum SpA|7.5B|7500000000|10.11|77665|23.14|-11.08|9.88-10.21|9.88|742295096|1.31|8.32|2.02B|2020000000|1.22|0.7|6.88|2024-11-07 00:00:00|2024-11-07|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|12.342|12|13.5|10.9|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:21:59|05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|CGCBV|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Finland|FI4000571013|11266|Cargotec Oyj|2.92B|2920000000|45.4|90954|77.28|-49.72|45.04-47.22|45.54|64309118|1.47|8.49|4.57B|4570000000|20.94|||2024-10-23 00:00:00|2024-10-23|strong_buy|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|54.75|5|80|39|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:22:03|05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|VIRB|EUR|Healthcare|Pharmaceuticals|France|FR0000031577|5459|Virbac SA|2.84B|2840000000|337.75|1180|18.51|-376.5|334.5-339|333.75|8369719|0.902|23.47|1.25B|1250000000|14.4|1.32|0.39|2024-09-13 00:00:00|2024-09-13|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|391|9|414|365|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:22:07|05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|AIBG|USD|Financials|Banking Services|Ireland|IE00BF0L3536|9027|AIB Group PLC|13.25B|13250000000|5.4|3008|20|-5.99|5.4-5.4|5.419|2420519704|1.72|5.77|4.84B|4840000000|0.869|||0000-00-00 00:00:00|-0001-11-30|neutral|buy|buy|strong_sell|buy|strong_buy|sell|buy|strong_buy|5.6585|13|6.9|4.25|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:22:10|05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|BZU|EUR|Basic Materials|Construction Materials|Italy|IT0001347308|9487|Buzzi Unicem|6.11B|6110000000|33.46|5782|18.02|-40.04|33.06-33.6|33.11|182793287|1.04|6.5|4.22B|4219999999.9999995|5.17|0.6|1.79|2024-11-05 00:00:00|2024-11-05|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|41.031|13|54|26|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:22:13|05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|SAABBs|SEK|Industrials|Aerospace \u0026 Defense|Euro Zone|SE0000112385|21207|SAAB AB ser. B|128.34B|128340000000|238.4|149221|-57.28|-988.4|235-240.5|236.7|533632490|0.519|34.98|57.00B|57000000000|6.84|4|1.68|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|264.21|7|294|225|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:22:17|05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|BURF|USD|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GG00BMGYLN96|158|Burford Capital Ltd|2.73B|2730000000|12.86|1533885|-10.57|-17.7|12.43-12.87|12.52|219412747|1.09||1.17B|1170000000||0.125|0.97|2024-11-07 00:00:00|2024-11-07|sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|2175.74|3|2315.7|2035.78|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:22:21|05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|GROW|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GB00BY7QYJ50|60|Molten Ventures PLC|673.19M|673190000|357.5|838485|38.89|-427.5|354-364|353.5|188305674|1.25|-16.62|-47.80M|-47800000|-0.215|||2024-08-28 00:00:00|2024-08-28|buy|neutral|buy|buy|buy|strong_buy|buy|neutral|strong_buy|532|6|662|330|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:22:27|05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|Electrical Utilities \u0026 IPPs|Italy|IT0001157020|636|ERG|3.41B|3410000000|23.28|460918|-5.6|-29.1|23.06-23.5|23.26|146488526|0.668|15.08|757.26M|757260000|1.55|1|4.3|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|28.733|9|33.3|23.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:22:32|05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|LIO|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GB0007388407|200||394.31M|394310000|617|313590|-5.37|-865|612-631|608|63907511|1.35|-112|197.89M|197890000|-0.055|72|11.67|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|811.12|8|1050|600|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:22:36|05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|SYDB|DKK|Financials|Banking Services|Denmark|DK0010311471|2029|Sydbank|17.95B|17950000000|338.2|111840|-0.59|-396.4|337-342.2|337.8|53087527|0.909|5.51|7.70B|7700000000|61.73|30.56|9.04|2024-08-21 00:00:00|2024-08-21|sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|430|2|430|430|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:22:40|05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|BREE|GBP|Basic Materials|Construction Materials|United Kingdom|GB00BM8NFJ84|3900||1.37B|1370000000|398.5|962272|9.93|-435|394-401|396.5|343582893|1.28|14.16|1.51B|1510000000|0.281|18|4.52|0000-00-00 00:00:00|-0001-11-30|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|504.54|13|600|460|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:22:46|05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|ACX|EUR|Basic Materials|Metals \u0026 Mining|Spain|ES0132105018|8298|Acerinox|2.28B|2280000000|9.17|68162|-2.45|-11.28|9.14-9.26|9.13|249228581|1.22|34.99|5.87B|5870000000|0.261|0.5022|5.49|2024-11-04 00:00:00|2024-11-04|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13.7|15|17.75|8|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:22:50|05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|KBCA|EUR|Financials|Investment Banking \u0026 Investment Services|Belgium|BE0003867844|0|KBC Ancora|3.33B|3330000000|43.03|9130|1.2|-47.45|42.95-43.2|42.95|77011844|1.31|11.34|N/A|0|3.9|2.863|6.66|0000-00-00 00:00:00|-0001-11-30|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|55|1|55|55|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:22:55|05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|HUFVAs|SEK|Real Estate|Real Estate Operations|Euro Zone|SE0000170375|373|Hufvudstaden AB ser. A|24.99B|24990000000|128.85|20803|-1.72|-144.3|128.58-129.9|127.15|194036207|0.927|-14.24|3.02B|3020000000|-9.02|2.7|2.1|2024-08-22 00:00:00|2024-08-22|buy|sell|sell|sell|buy|neutral|neutral|neutral|neutral|128.33|7|150|110|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:23:00|05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|FLS|DKK|Basic Materials|Metals \u0026 Mining|Denmark|DK0010234467|9377|FLSmidth \u0026 Co.|19.78B|19780000000|345.7|4080|9.19|-400.6|346-350.4|344.9|56885215|1.46|32.62|22.93B|22930000000|10.68|4|1.15|2024-08-15 00:00:00|2024-08-15|buy|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|400.6|7|475|320|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:23:03|05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|TROAX|SEK|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Sweden|SE0012729366|1217||13.82B|13820000000|231|35422|18.22|-262.5|229-233|229|59845332|1.64|35.99|267.37M|267370000|0.559|0.34|1.69|2024-08-14 00:00:00|2024-08-14|sell|sell|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|23.27|4|25.63|20.37|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:23:07|05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|SUBC|NOK|Energy|Oil \u0026 Gas Related Equipment and Services|Norway|LU0075646355|8349|Subsea 7 SA|56.61B|56610000000|189.3|40944|38.05|-217.8|189-190.9|188.6|297302468|1.37|51.08|6.34B|6340000000|0.344|6|3.16|0000-00-00 00:00:00|-0001-11-30|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|20.72|19|24.55|10.09|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:23:11|05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|Healthcare Equipment \u0026 Supplies|Sweden|SE0000454746|674||15.09B|15090000000|188.5|110602|46.58|-201.4|186.5-191.7|187.5|80049272|0.861|60.22|2.08B|2080000000|3.14|1.6|0.85|2024-10-23 00:00:00|2024-10-23|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|191|3|213|160|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:23:16|05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP|VGP1|CZK|Real Estate|Real Estate Operations|Belgium|BE0003878957|370||67.03B|67030000000|4500|10|0|-4500|4500-4500|2010|27291312|0.945|32.14|146.39M|146390000|3.2|||0000-00-00 00:00:00|-0001-11-30||||||||||109.12|9|130|90|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:23:21|05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|GAMA|GBP|Technology|Software \u0026 IT Services|United Kingdom|GB00BQS10J50|1800||1.46B|1460000000|1518|222007|38|-1522|1498-1518|1504|95916922|0.732|27.39|521.70M|521700000.00000006|0.552|17.1|1.13|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1771.11|10|2250|1150|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:23:26|05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|BRBI|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Italy|IT0005252728|14074|Freni Brembo SpA|3.22B|3220000000|12.37|28076|-3.36|-13.05|9.89-10.02|12.37|323257693|1.14|10.93|3.94B|3940000000|0.912|0.3|3.01|0000-00-00 00:00:00|-0001-11-30|sell|buy|neutral|sell|neutral|neutral|sell|neutral|neutral|13.18|8|16|9.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:23:31|05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|BPSI|EUR|Financials|Banking Services|Italy|IT0000784196|3610|Banca Popolare di Sondrio ScpA|2.85B|2850000000|6.335|5983|50.69|-8.28|6.3-6.415|6.27|449720243|1.37|5.52|1.36B|1360000000|1.15|0.56|8.82|2024-11-05 00:00:00|2024-11-05|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|7.425|4|8.3|6.6|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:23:34|05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:23:40|05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|SES|EUR|Technology|Integrated Hardware \u0026 Software|Italy|IT0004729759|5560|SESA|1.46B|1460000000|94.5|20222|-9.57|-127.4|94-96.65|94.1|15426699|1.04|18.61|3.19B|3190000000|5.07|1|1.06|2024-09-12 00:00:00|2024-09-12|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|153.62|4|180|107|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:23:44|05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|NKT|DKK|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Denmark|DK0010287663|4449|NKT Holding|30.87B|30870000000|570.25|6602|47.28|-656|573-578.5|570.5|53632932|1.18|31.17|2.71B|2710000000|2.47|||0000-00-00 00:00:00|-0001-11-30|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|602.9|8|700|501|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:23:51|05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|INTRUs|SEK|Financials|Banking Services|Euro Zone|SE0000936478|11099|Intrum Justitia AB|4.78B|4780000000|39.54|16580|-48.77|-75.32|39.8-40.95|40.77|120601863|1.31|-2.72|20.59B|20590000000|-14.9|13.5|33.69|2024-10-23 00:00:00|2024-10-23|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|34.33|4|51|5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:23:56|05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|Real Estate Operations|Austria|AT0000641352|370|CA Immobilien Anlagen AG|3.12B|3120000000|31.9|547369|5.8|-33.05|31.7-32.08|31.9|97716389|0.545|-13|425.42M|425420000|-2.45|0.8|2.51|2024-08-28 00:00:00|2024-08-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|28.125|4|33|22|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:24:00|05739|26063|/equities/catena|MSCI_EU_SMALLCAP|CATE|SEK|Real Estate|Real Estate Operations|Sweden|SE0001664707|0||29.85B|29850000000|544|58213|35.39|-583|543-552|538|54872822|1.08|20.22|1.94B|1940000000|26.91|8.5|1.56|2024-10-25 00:00:00|2024-10-25|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|590.5|4|612|575|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:24:04|05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|EPROb|SEK|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Sweden|SE0013747870|3978||18.13B|18130000000|63.1|299747|12.38|-79.4|61.1-63.3|62.4|287397450|1.36|26.45|12.05B|12050000000|2.54|0.8|1.27|2024-10-25 00:00:00|2024-10-25|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|76.33|3|79|73|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:24:12|05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|LENV|EUR|Basic Materials|Chemicals|Austria|AT0000644505|8025|Lenzing AG|1.16B|1160000000|30.05|413|-32.09|-44.65|30.05-30.9|30.8|38620000|1.13|-1.88|2.58B|2580000000|-16.04|||2024-11-07 00:00:00|2024-11-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|34.06|5|35|32.8|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:24:17|05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|CMBT|USD|Energy|Oil \u0026 Gas Related Equipment and Services|Belgium|BE0003816338|2946|Euronav|3.28B|3280000000|16.93|265917|16.92|-18.43|16.77-17.12|17.12|194216835|-0.232|2.83|1.54B|1540000000|6.01|6.253|36.93|2024-11-07 00:00:00|2024-11-07|buy|strong_buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|17.82|5|19.01|16.36|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:24:21|05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|DFDS|DKK|Industrials|Freight \u0026 Logistics Services|Denmark|DK0060655629|13546|DFDS A/S|10.04B|10040000000|182.5|121589|-20.65|-241.4|181.5-184.3|181.4|54989335|1.45|7.79|27.97B|27970000000|23.31|3|1.64|2024-08-14 00:00:00|2024-08-14|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|324|4|402|239|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:24:24|05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|BEKB|EUR|Basic Materials|Metals \u0026 Mining|Belgium|BE0974258874|20289|NV Bekaert SA|1.89B|1890000000|36.06|1417|-17.29|-49.98|35.92-36.32|36.06|52474857|1.55|7.94|4.07B|4070000000.0000005|4.55|1.26|3.48|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|53.62|4|63|44.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:24:30|05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|VEI|NOK|Industrials|Construction \u0026 Engineering|Norway|NO0005806802|8084|Veidekke ASA|15.94B|15940000000|118.9|1473|3.39|-123.8|117.6-119.2|117.7|135060795|1|12.66|43.16B|43160000000|9.37|7.9|6.69|2024-08-15 00:00:00|2024-08-15|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|135|1|135|135|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:24:33|05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|PANDXb|SEK|Real Estate|Real Estate Operations|Sweden|SE0007100359|1801|Pandox AB|35.74B|35740000000|194.4|83128|52.83|-212|190.8-198|193.6|183849999|2.2|72.57|7.09B|7090000000|2.69|4|2.06|2024-10-24 00:00:00|2024-10-24|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|212.5|2|220|205|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:24:38|05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP|BIFF|GBP|-|-|United Kingdom|GB00BD8DR117|10215||1.25B|1250000000|410|1809219|0|-424.8|409.6-410|409.6|304208320|0.428|32.97|1.60B|1600000000|0.125|6.89|1.68|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:24:45|05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|NONG|NOK|Financials|Banking Services|Norway|NO0006000801|956|Sparebank 1 Nord-Norge|10.55B|10550000000|105.31|1642|8.92|-108.86|105.2-105.2|104.57|100398016|0.844|9.38|5.56B|5560000000|11.23|7|6.65|2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|114.25|4|120|102|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:24:50|05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|TELA|EUR|Technology|Telecommunications Services|Austria|AT0000720008|17508|Telekom Austria AG|5.54B|5540000000|8.34|2520|26.56|-9.31|8.32-8.36|8.35|664084841|0.356|9.14|5.19B|5190000000|0.914|0.36|4.31|2024-10-15 00:00:00|2024-10-15|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|8.733|6|10|8|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:24:54|05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|KEMIRA|EUR|Basic Materials|Chemicals|Finland|FI0009004824|4690|Kemira Oyj|3.15B|3150000000|20.44|205283|43.34|-24.58|20.36-20.82|20.68|153983209|0.781|17.47|3.14B|3140000000|1.17|0.68|3.33|2024-10-25 00:00:00|2024-10-25|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|24.79|7|27|22|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:24:59|05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|ATEA|NOK|Technology|Software \u0026 IT Services|Norway|NO0004822503|8152|Atea ASA|15.48B|15480000000|140.3|1204|6.45|-158.8|138.69-139.8|140.1|111658629|0.81|20.32|33.13B|33130000000.000004|6.84|7|5.05|2024-10-22 00:00:00|2024-10-22|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|159.33|3|180|128|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:25:03|05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP|0DHJ|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Italy|IT0001137345|38527||2.70B|2700000000|7.14|161330|0|-7.21|7.07-7.07|7.2|381851901|1.47|-50.31|4.47B|4470000000|-0.141|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:25:08|05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|XIOR|EUR|Real Estate|Residential \u0026 Commercial REITs|Belgium|BE0974288202|180|Xior Student Housing BVBA|1.33B|1330000000|31.45|41013|11.13|-33.2|30.6-31.85|30.3|42344283|0.655|97.61|211.19M|211190000|0.309|1.2163|4.01|2024-10-25 00:00:00|2024-10-25|strong_buy|buy|buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|34.39|9|38|28|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:25:15|05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|GCO|EUR|Financials|Insurance|Spain|ES0116920333|0|Grupo Catalana Occidente|4.52B|4520000000|38|494|25.62|-40.2|38-38.25|38.3|118022717|1.07|7.96|4.58B|4580000000|4.8|0.9171|2.41|2024-10-31 00:00:00|2024-10-31|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|49.783|6|56|45|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:25:18|05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|EBRO|EUR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Spain|ES0112501012|5182|Ebro Foods|2.38B|2380000000|15.47|1119|-8.35|-16.96|15.4-15.52|15.58|153865392|0.126|11.68|3.11B|3110000000|1.32|0.5346|3.47|2024-10-30 00:00:00|2024-10-30|strong_sell|sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|20.489|9|21.3|19.4|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:25:22|05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|CWR|GBP|Energy|Renewable Energy|United Kingdom|GB00BG5KQW09|591|Ceres Power Holdings PLC|363.68M|363680000|188|741004|-42.79|-388.4|188-198|189.5|193447860|1.64|-6.82|22.32M|22320000|-0.28|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|385.92|13|765|125|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:25:26|05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|MYCR|SEK|Technology|Semiconductors \u0026 Semiconductor Equipment|Sweden|SE0000375115|2027|Mycronic publ AB|34.82B|34820000000|356.8|105025|51.19|-451.2|356.3-360.6|349.6|97597000|1.36|23.42|6.46B|6460000000|15.27|4.5|1.26|2024-10-24 00:00:00|2024-10-24|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|475|2|490|460|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:25:30|05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|VZN|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0528751586|1299||4.68B|4680000000|118.8|9546|44.7|-121.4|117.4-120|116.8|39370122|0.49|25.01|517.36M|517360000|4.75|2.24|1.89|2024-08-16 00:00:00|2024-08-16|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|127|2|127|127|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:25:34|05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP|0GAF|EUR|Technology|Telecommunications Services|Euro Zone|BE0003826436|3445||2.31B|2310000000|21.22|37034|1.39|-21.32|21.18-21.28|21.2|108605826|0.733||2.85B|2850000000|2.48|0.7|3.29|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:25:38|05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|BYIT|GBP|Technology|Software \u0026 IT Services|United Kingdom|GB00BMH18Q19|1057|Bytes Technology Ltd|1.13B|1130000000|467.6|714992|-8.03|-653.31|454.4-471|465.6|240635752|0.709|25.83|207.02M|207020000|0.195|17.4|3.72|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|635.38|8|730|520|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:25:42|05761|569|/equities/metso|MSCI_EU_SMALLCAP|NELES|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Finland|FI4000440664|2974||1.39B|1390000000|9.24|276940|0|-14.02|9.23-9.44|9.33|150197895|0.719|21.82|5.27B|5270000000|0.617|0.266|2.88|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:25:45|05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|LTGL|GBP|Industrials|Professional \u0026 Commercial Services|United Kingdom|GB00B4T7HX10|5000||552.81M|552810000|69.8|2113082|-8.64|-90.13|69-70.3|68.8|791987893|1.23|18.98|562.31M|562310000|0.037|2.81|4.03|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|96.57|7|131|75|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:25:49|05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP|AAF|GBP|Technology|Telecommunications Services|United Kingdom|GB00BKDRYJ47|4098|Airtel Africa Plc|4.12B|4120000000|110.7|3316185|-4.16|-132.5|110.1-112.2|110|3723011034|1.02|484.3|4.78B|4780000000|0.003|0.0595|4.21|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|182.12|10|258.44|155.79|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:25:53|05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP|UPNRF|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Finland|FI0009002158|3527||2.27B|2270000000|29.09|200|-4.84|-31.05|29.09-29.09|30.7|72833259|1.03|31.09|1.22B|1220000000|0.92|||0000-00-00 00:00:00|-0001-11-30|buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:25:57|05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|BAR|EUR|Technology|Electronic Equipment \u0026 Parts|Belgium|BE0974362940|3037|Barco NV|1.05B|1050000000|22.89|10837|0|-22.89|11.65-11.68|22.89|90090202|1.22|18.95|963.74M|963740000|0.617|0.336|2.88|2024-10-17 00:00:00|2024-10-17|sell|buy|strong_sell|neutral|buy|sell|neutral|buy|strong_sell|15.2|5|18|12|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:26:03|05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|IDR|EUR|Technology|Software \u0026 IT Services|Spain|ES0118594417|57460|Indra A|2.95B|2950000000|16.7|49699|24.81|-22|16.63-16.82|16.81|176404634|0.978|12.77|4.69B|4690000000|1.31|0.2025|1.21|2024-10-29 00:00:00|2024-10-29|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|22.8|16|29|15|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:26:09|05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP|ENAV|EUR|Industrials|Transport Infrastructure|Italy|IT0005176406|4254|Enav SpA|2.04B|2040000000|3.73|11528|0.27|-4.08|3.69-3.73|3.7|541217731|0.899|16.73|989.31M|989310000|0.226|0.23|6.17|2024-11-14 00:00:00|2024-11-14|sell|strong_sell|strong_sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|4.779|7|5.3|4.4|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:26:13|05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|REG1V|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|Finland|FI0009010912|207||811.18M|811180000|30.5|15444|31.47|-30.5|28.98-30.5|28.82|26595974|1.34|41.54|100.49M|100490000|0.728|0.38|1.25|2024-10-31 00:00:00|2024-10-31|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|31.08|5|33|27.3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:26:17|05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|METSB|EUR|Basic Materials|Paper \u0026 Forest Products|Finland|FI0009000665|2240|Metsa Board Oyj B|2.23B|2230000000|6.145|326811|-18.12|-8.23|6.11-6.235|6.105|355034856|0.459|227.65|1.90B|1900000000|0.034|0.25|4.07|2024-10-24 00:00:00|2024-10-24|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.03|6|10|6.75|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:26:21|05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP|INTER|EUR|Industrials|Professional \u0026 Commercial Services|Netherlands|NL0010937058|4493||1.78B|1780000000|19.72|76492|0|-20.45|19.72-19.84|19.76|90352129|0.338|63.5|294.91M|294910000|0.324|||0000-00-00 00:00:00|-0001-11-30|strong_sell|neutral|strong_buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:26:26|05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP|ATG|GBP|Technology|Software \u0026 IT Services|United Kingdom|GB00BMVQDZ64|342||551.5M|551500000|453.5|323872|-36.66|-750|451-466|454|121608655|1.36|56.87|176.01M|176010000|0.113|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|714.71|7|940|540|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:26:29|05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|TGYM|EUR|Consumer Cyclicals|Leisure Products|Italy|IT0005162406|2254|Technogym SpA|1.77B|1770000000|8.95|7361|8.09|-9.82|8.99-8.99|8.93|199060795|1.53|23.07|840.19M|840190000|0.389|0.26|2.89|2024-10-30 00:00:00|2024-10-30|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|10.24|10|11.1|9|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:26:33|05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|1U1|EUR|Technology|Telecommunications Services|Germany|DE0005545503|0|11 AG|2.23B|2230000000|12.63|31774|6.94|-19.72|12.48-12.68|12.69|176299649||8.22|2.95B|2950000000||0.05|0.4|2024-11-12 00:00:00|2024-11-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|20.208|14|32|10.2|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:26:37|05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|BFF|EUR|Financials|Banking Services|Italy|IT0005244402|824|BFF Bank SpA|1.81B|1810000000|9.7|948469|0.15|-12.96|9.67-9.92|9.645|187081323|0.826|10.55|519.91M|519909999.99999994|0.925|0.979|10.09|2024-11-07 00:00:00|2024-11-07|sell|sell|buy|strong_sell|neutral|buy|strong_sell|neutral|buy|11.2|9|13.5|9.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:26:41|05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|GCC|GBP|Consumer Non-Cyclicals|Beverages|United Kingdom|IE00B010DT83|2897|C\u0026C Group|582.3M|582300000|151.2|807810|4.85|-178.2|151.2-154.4|153.2|385119652|1.27|-6.18|1.65B|1650000000|-0.288|0.0586|3.32|2024-10-24 00:00:00|2024-10-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|240.69|6|352.51|194.85|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:26:46|05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|BICO|SEK|Healthcare|Healthcare Equipment \u0026 Supplies|Sweden|SE0013647385|880||2.86B|2860000000|40.56|133669|-2.85|-72.3|40.32-42.18|40|70574895|2.33|-1.52|2.43B|2430000000|-26.84|||2024-08-20 00:00:00|2024-08-20|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|120|2|135|105|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:26:51|05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|NCCBs|SEK|Industrials|Construction \u0026 Engineering|Euro Zone|SE0000117970|12243|NCC AB ser. B|15.44B|15440000000|157.65|17379|39.33|-167.3|157.4-159.5|157.75|97792367|1.09|11.08|56.62B|56620000000|14.25|8|5.06|2024-10-25 00:00:00|2024-10-25|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|170|4|175|165|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:26:55|05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|CIEA|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Spain|ES0105630315|24999|Cie Automotive|3.11B|3110000000|26|36957|-3.56|-28.45|26-26|26|119733559|1.02|9.58|4.01B|4010000000|2.72|0.729|2.8|2024-10-29 00:00:00|2024-10-29|sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|33.581|9|36.23|26|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:26:59|05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|ANIM|EUR|Financials|Investment Banking \u0026 Investment Services|Italy|IT0004998065|327|Anima Holding SpA|1.41B|1410000000|4.526|724538|19.86|-5.03|4.464-4.562|4.496|312582936|1.3|6.98|1.10B|1100000000|0.646|0.25|5.52|2024-11-06 00:00:00|2024-11-06|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|5.531|8|6|5.15|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:27:02|05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|HTRO|SEK|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Sweden|SE0018040677|1961|Hexatronic Group AB|11.44B|11440000000|55.66|1508016|-23.75|-73.6|55.52-57.76|55.48|205472710|1.47|21.84|7.58B|7580000000|2.55|0.1|0.26|2024-11-06 00:00:00|2024-11-06|buy|neutral|buy|strong_sell|strong_buy|buy|neutral|buy|buy|75.33|3|90|59|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:27:07|05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:27:12|05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Spain|ES0184933812|5552||3.32B|3320000000|7.06|330746|0|-7.19|7.06-7.11|7.06|469930656|0.547|22.92|808.68M|808680000|0.308|||0000-00-00 00:00:00|-0001-11-30|buy|buy|buy|buy|buy|strong_buy|buy|buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:27:17|05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|APPS|EUR|Industrials|Professional \u0026 Commercial Services|Spain|ES0105022000|0|Applus Services SA|1.65B|1650000000|12.77|343717|33.72|-13|12.84-12.84|12.77|129074133|0.965|-225.26|2.15B|2150000000|-0.057|0.1296|1|2024-11-05 00:00:00|2024-11-05|strong_buy|strong_buy|strong_buy|sell|sell|buy|neutral|neutral|strong_buy|12.1|6|12.8|11|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:27:22|05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|ZIG|GBP|Industrials|Freight \u0026 Logistics Services|United Kingdom|GB00B41H7391|7906|ZIGUP PLC|881.92M|881920000|399|495420|12.71|-445|398-400.5|400|221033263|1.66|7.25|1.83B|1830000000|0.552|25.8|6.47|2024-10-02 00:00:00|2024-10-02|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|461.67|6|530|370|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:27:26|05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|RATOBs|SEK|Financials|Investment Banking \u0026 Investment Services|Euro Zone|SE0000111940|11100|Ratos AB ser. B|10.89B|10890000000|32.27|56382|-7|-41|32.34-32.7|31.82|327385688|1.37|8.76|32.87B|32869999999.999996|3.94|1.25|3.86|2024-10-22 00:00:00|2024-10-22|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|41.5|3|45|38|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:27:29|05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|MOL|EUR|Financials|Banking Services|Italy|IT0004195308|3243||1.33B|1330000000|35.5|11342|25.66|-39.75|35-35.9|35|37411979|1.61|38.52|430.25M|430250000|0.928|0.12|0.34|2024-09-05 00:00:00|2024-09-05|sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|46.05|2|48|44.1|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:27:33|05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|SCHO|DKK|Consumer Non-Cyclicals|Food \u0026 Tobacco|Denmark|DK0010253921|15000|Schouw \u0026 Co.|12.67B|12670000000|550.5|154|3.67|-596|545-554|548.5|23210087|0.953|13.18|36.41B|36410000000|41.72|16|2.92|2024-08-15 00:00:00|2024-08-15|sell|sell|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|688.3|3|700|665|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:27:36|05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|SSABa|SEK|Basic Materials|Metals \u0026 Mining|Sweden|SE0000171100|14565|SSAB AB ser. A|51.22B|51220000000|52.23|378843|-19.25|-85.55|51.98-52.62|52.09|996617667|1.1|4.97|111.24B|111240000000|10.27|5|9.55|2024-10-23 00:00:00|2024-10-23|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|72.43|14|105|57|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:27:40|05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP|CINT|SEK|Technology|Software \u0026 IT Services|Sweden|SE0015483276|892||2.22B|2220000000|10.42|609954|0.1|-17.13|10.07-10.5|10.04|212976588|1.97|-0.414|217.35M|217350000|-2.11|||0000-00-00 00:00:00|-0001-11-30|neutral|sell|strong_sell|buy|strong_sell|sell|neutral|strong_sell|strong_sell|1.19|4|1.6|0.88|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:27:45|05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|SFRG|SEK|Technology|Software \u0026 IT Services|Sweden|SE0015346135|1401||4.07B|4070000000.0000005|8.09|1461104|-57.69|-18.94|7.96-8.34|8.01|502868354|0.247|-35.17|7.42B|7420000000|-0.23|||2024-10-23 00:00:00|2024-10-23|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.84|8|16|9.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:27:48|05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP|KAHOTNOK|NOK|Technology|Software \u0026 IT Services|Norway|NO0010823131|463||17.09B|17090000000|34.17|23514|0|-35.3|34.17-34.18|35.25|492836049|||157.33M|157330000|0.012|||0000-00-00 00:00:00|-0001-11-30|neutral|buy|buy|strong_sell|buy|strong_buy|sell|buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:27:53|05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|BCP|EUR|Financials|Banking Services|Portugal|PTBCP0AM0015|15649|Banco Comercial Portugues|5.7B|5700000000|0.37|12160085|54.17|-0.4|0.38-0.38|0.37|15113989952|1.67|6.47|3.42B|3420000000|0.058|0.017|4.49|2024-10-30 00:00:00|2024-10-30|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|0.505|12|0.64|0.44|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:27:56|05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|BILIa|SEK|Consumer Cyclicals|Specialty Retailers|Sweden|SE0009921588|5185|Bilia AB|11.59B|11590000000|126.2|3960|13.34|-152|125.4-126.9|124.7|91984243|0.714|14.88|38.76B|38760000000|8.48|6.6|5.25|2024-10-23 00:00:00|2024-10-23|sell|sell|sell|strong_sell|sell|buy|strong_sell|sell|neutral|160|2|160|160|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:28:00|05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|JUSTJ|GBP|Financials|Insurance|United Kingdom|GB00BCRX1J15|1124|Just Group PLC|1.19B|1190000000|114.8|2023795|33.02|-121.8|114.6-116.2|115.4|1038702932|1.63|10.18|3.14B|3140000000|0.113|2.08|1.81|2024-08-13 00:00:00|2024-08-13|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|144.29|7|170|110|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:28:04|05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|CEY|CAD|Basic Materials|Metals \u0026 Mining|United Kingdom|JE00B5TT1872|4874|Centamin PLC|2.44B|2440000000|2.06|18278|32.9|-2.36|2.06-2.08|2.06|1160425931|0.517|20.87|930.75M|930750000|0.073|0.0425|2.83|2024-10-17 00:00:00|2024-10-17|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|205.13|10|244|149.33|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:28:10|05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|HMSN|SEK|Technology|Communications \u0026 Networking|Sweden|SE0009997018|801|HMS Networks AB|20.12B|20120000000|401|37372|-13.24|-554.5|395-403.6|395|50175452|1.33|44.78|3.01B|3010000000|8.95|4.4|1.1|2024-10-18 00:00:00|2024-10-18|neutral|sell|neutral|buy|strong_sell|strong_sell|neutral|strong_sell|sell|512.5|3|530|495|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:28:14|05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|POST|EUR|Industrials|Freight \u0026 Logistics Services|Austria|AT0000APOST4|27000|Oesterr. Post AG|1.99B|1990000000|29.78|612|-8.59|-33.25|29.35-29.7|29.45|67552638|0.42|15.15|2.98B|2980000000|1.95|1.78|6.06|2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|29.675|4|33.3|26.7|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:28:18|05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP|LXIL|GBP|Real Estate|Residential \u0026 Commercial REITs|United Kingdom|GB00BYQ46T41|0||1.73B|1730000000|100.8|8178247|5.22|-108.3|98.65-101.9|100.8|1714473236|0.458|-5.04|256.30M|256300000|-0.2|6.525|6.47|0000-00-00 00:00:00|-0001-11-30|buy|sell|sell|sell|sell|strong_sell|neutral|sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:28:22|05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|LOG|EUR|Industrials|Freight \u0026 Logistics Services|Spain|ES0105027009|6931|Logista|3.52B|3520000000|26.48|7905|5.58|-28.2|26.42-27|26.37|131866045|0.712|11.18|12.76B|12760000000|2.39|1.5552|5.86|2024-11-06 00:00:00|2024-11-06|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|31.83|10|35.4|30|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:28:26|05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP|LDA|EUR|Financials|Insurance|Spain|ES0105546008|2512||1.13B|1130000000|1.042|974282|16.16|-1.206|1.042-1.056|1.04|1088039257|0.305|31.33|1.02B|1020000000|0.037|0.0112|1.07|2024-10-18 00:00:00|2024-10-18|sell|sell|neutral|strong_sell|sell|strong_buy|strong_sell|sell|buy|1.0333|6|1.2|0.95|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:28:29|05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|AUSS|NOK|Consumer Non-Cyclicals|Food \u0026 Tobacco|Norway|NO0010073489|7022|Austevoll Seafood ASA|18.04B|18040000000|89.58|8186|19.52|-96.7|90.05-91.8|90.9|201824074|0.959|753.78|34.10B|34100000000|0.119|4.5|5|2024-08-21 00:00:00|2024-08-21|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|113.17|6|126|100|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:28:33|05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|GIMV|EUR|Financials|Investment Banking \u0026 Investment Services|Belgium|BE0003699130|93|GIMV|1.12B|1120000000|44.45|145|5.83|-46.08|44.15-44.45|44.45|28604608|0.552|4.97|291.96M|291960000|7.85|1.82|4.39|2024-08-29 00:00:00|2024-08-29|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|50.67|3|54|47|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:28:36|05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|SPMI|EUR|Energy|Oil \u0026 Gas Related Equipment and Services|Italy|IT0005252140|30000|Saipem SpA|3.89B|3890000000|1.98|10868955|41.43|-102|1.98-2.02|1.08|1966188327|1.92|15.36|12.95B|12950000000|0.129|||0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|2.8792|19|3.4|2.1|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:28:41|05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|OXB|GBP|Healthcare|Biotechnology \u0026 Medical Research|United Kingdom|GB00BDFBVT43|714||369.69M|369690000|351|157150|-1.68|-394|347.5-355|356|105323963|1.07|-2.14|89.54M|89540000|-1.63|||2024-09-18 00:00:00|2024-09-18|buy|buy|sell|buy|strong_buy|strong_buy|buy|strong_buy|neutral|473.57|8|740|250|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:28:44|05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|MTO|GBP|Industrials|Professional \u0026 Commercial Services|United Kingdom|GB0004657408|68145|Mitie Group PLC|1.49B|1490000000|118.6|3469061|18.13|-124.94|117.4-118.8|117.8|1260100040|1.42|12.06|4.45B|4450000000|0.098|4|3.37|0000-00-00 00:00:00|-0001-11-30|buy|buy|buy|strong_sell|buy|strong_buy|neutral|buy|strong_buy|143.8|5|150|135|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:28:48|05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP|CRAYN|NOK|Technology|Software \u0026 IT Services|Norway|NO0010808892|4021|Crayon Group Holding ASA|10.14B|10140000000|114.9|300201|6.29|-132.2|113.4-115.8|113|88290124|1.3|-839.71|6.61B|6610000000|-0.136|||2024-08-13 00:00:00|2024-08-13|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|132.5|6|174|75|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:28:52|05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|SANOMA|EUR|Consumer Cyclicals|Media \u0026 Publishing|Finland|FI0009007694|5095|Sanoma Oyj|1.11B|1110000000|6.78|45193|-7.88|-7.75|6.77-6.87|6.8|163482172|0.28|27.67|1.40B|1400000000|0.245|0.37|5.46|2024-10-31 00:00:00|2024-10-31|buy|neutral|strong_sell|buy|strong_sell|sell|buy|sell|strong_sell|8.175|4|8.7|7|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:28:56|05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|SENSI|CHF|Technology|Electronic Equipment \u0026 Parts|Switzerland|CH0406705126|1082|Sensirion Holding AG|1.11B|1110000000|71.7|239|-23.48|-84.3|70.3-71.7|94.8|15585073|0.719|-169.43|233.17M|233170000|-0.422|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|80.33|6|95|68|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:29:00|05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|SMSS|GBP|Technology|Electronic Equipment \u0026 Parts|United Kingdom|GB00B4X1RC86|1361||1.31B|1310000000|952|636739|33.9|-976.88|952-957|952|137988699|0.391|78.68|152.15M|152150000|0.121|31.7625|3.34|0000-00-00 00:00:00|-0001-11-30|neutral|buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:29:05|05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|STOGR|DKK|Consumer Non-Cyclicals|Food \u0026 Tobacco|Denmark|DK0060696300|9590|Scandinavian Tobacco Group AS|8.25B|8250000000|101.55|2633|-14.52|-128.4|101.4-102|101.75|81042049|0.803|8.32|8.72B|8720000000|12.21|8.4|8.26|2024-08-22 00:00:00|2024-08-22|buy|sell|strong_sell|buy|sell|strong_sell|buy|sell|strong_sell|109|3|115|102|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:29:12|05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP|SLRS|USD|Utilities|Electrical Utilities \u0026 IPPs|Spain|ES0165386014|244|SOLARIA ENERGIA Y MEDIO AMBIENTE|1.49B|1490000000|11.3|100|-33.53|-18.9|11.3-11.3|11.3|124950876||12.82|233.88M|233880000|0.85|||0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14.503|18|21.1|9.6|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:29:15|05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|SDIPb|SEK|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Sweden|SE0003756758|2301|Sdiptech AB|11.9B|11900000000|313.2|67083|10.13|-354.4|309-320|308.8|37991938|1.52|27.49|5.30B|5300000000|11.35|6|7.05|2024-10-25 00:00:00|2024-10-25|neutral|buy|buy|strong_sell|buy|strong_buy|sell|buy|strong_buy|391.25|4|400|380|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:29:19|05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|RCH|GBP|Consumer Cyclicals|Media \u0026 Publishing|United Kingdom|GB0009039941|4305|Reach PLC|324.21M|324210000|103|933630|32.05|-112.8|101-104.6|101.8|314770008|0.992|7.82|554.20M|554200000|0.132|7.34|7.13|2024-10-15 00:00:00|2024-10-15|buy|strong_buy|neutral|sell|strong_buy|strong_buy|neutral|strong_buy|buy|173.33|3|225|105|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:29:23|05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|IPAR|EUR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|France|FR0004024222|334|Inter Parfums Inc.|3.44B|3440000000|45.35|1051|-27.21|-62|45.2-45.6|45.15|75950908|0.983|27.74|798.48M|798480000|1.64|1.15|2.29|2024-09-05 00:00:00|2024-09-05|sell|sell|sell|buy|sell|strong_sell|neutral|sell|strong_sell|52.13|10|61.2|36|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:29:27|05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP|SIRE|GBP|Real Estate|Residential \u0026 Commercial REITs|United Kingdom|GB00BLMQ9L68|0||1.49B|1490000000|461|836783|0|-484|460.5-484|468|322850595|0.755|7.48|115.00M|115000000|0.62|15.8|3.43|0000-00-00 00:00:00|-0001-11-30|neutral|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:29:31|05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|TIP|EUR|Financials|Investment Banking \u0026 Investment Services|Italy|IT0003153621|12||1.49B|1490000000|8.98|159667|2.63|-10.12|8.94-9.05|8.99|165518203|0.922|17.94|1.62M|1620000|0.499|0.15|1.67|2024-09-10 00:00:00|2024-09-10|sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|12.775|4|13.4|12.4|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:29:37|05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP|PRSMB|GBP|Technology|Software \u0026 IT Services|United Kingdom|GB00BYQ0HV16|1044||1.24B|1240000000|1274|713922|0|-1341|1273-1279|1274|97690598|0.69||167.30M|167300000|-0.54|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:29:41|05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|MTGBs|SEK|Technology|Software \u0026 IT Services|Euro Zone|SE0000412371|1436|Modern Times Group MTG AB B|9.27B|9270000000|77.25|15834|8.12|-99|76.9-78.35|104.1|120302557|1.02|-177.81|5.95B|5950000000|-0.489|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|122.2|5|155|108|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:29:47|05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|UPR|GBP|Healthcare|Pharmaceuticals|Ireland|IE00BJ5FQX74|2800|Uniphar Group PLC|615.44M|615440000|226|53443|-11.72|-258|222-226|222|273015254|0.764|14.34|2.55B|2550000000|0.164|0.0183|0.69|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|4.42|5|5|4|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:29:51|05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|BUFAB|SEK|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Sweden|SE0005677135|1782||15.41B|15410000000|406.6|32078|36.63|-455|397-410.8|397|37897084|1.63|33.16|8.31B|8310000000.000001|12.2|5|1.23|2024-10-24 00:00:00|2024-10-24|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|430|2|445|415|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:29:54|05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|ALM|EUR|Healthcare|Pharmaceuticals|Spain|ES0157097017|1904|Almirall|1.92B|1920000000|8.99|6772|-1.21|-10.08|8.86-8.95|8.9|213468718|0.373|-50.37|931.63M|931630000|-0.178|0.149|1.67|2024-11-11 00:00:00|2024-11-11|sell|sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|11.636|11|16|10|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:29:59|05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|ATSV|EUR|Technology|Semiconductors \u0026 Semiconductor Equipment|Germany|AT0000969985|13922|AT \u0026 S Austria Technologie \u0026 Systemtechnik AG|596.35M|596350000|15.27|2614|-53.42|-33.66|15.27-16.26|16.03|38850000|1.05|-7.3|1.54B|1540000000|-2.21|0.4|2.05|2024-10-31 00:00:00|2024-10-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|27.47|7|40|17|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:30:04|05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP|0MFT|EUR|Real Estate|Residential \u0026 Commercial REITs|Belgium|BE0003678894|83||1.24B|1240000000|46.15|815|0|-49.35|46.15-46.15|47.35|27003495|||130.34M|130340000|1.27|1.288|2.79|0000-00-00 00:00:00|-0001-11-30|strong_sell|neutral|buy|sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:30:07|05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|N91|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GB00BJHPLV88|1180|Ninety One PLC|1.47B|1470000000|164.4|631572|-4.81|-194.8|157.1-165.5|163.6|898948264|0.663|9.54|588.50M|588500000|0.184|12.3|7.48|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|177.71|7|215|155|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:30:14|05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|VIGR|EUR|Financials|Insurance|Austria|AT0000908504|29000|Vienna Insurance Group AG|3.76B|3760000000|29.4|31251|20|-32|29.15-29.7|29.35|128000000|0.764|6.79|11.21B|11210000000|4.31|1.4|4.76|2024-08-28 00:00:00|2024-08-28|buy|buy|buy|sell|sell|strong_buy|neutral|neutral|strong_buy|32.833|3|39|24.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:30:20|05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|PLAZb|SEK|Real Estate|Real Estate Operations|Sweden|SE0004977692|0||11.97B|11970000000|99.9|115413|25.03|-104.6|98.4-100.8|97.2|119815863|1.66|-24.58|1.54B|1540000000|-4.06|2|2|2024-10-15 00:00:00|2024-10-15|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|105|1|105|105|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:30:24|05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP|FKRm|EUR|Energy|Renewable Energy|Italy|IT0003198790|0||2.86B|2860000000|8.79|121796.05|0|-8.84|8.78-8.79|8.83|325445422|0.762|-137.27|568.42M|568420000|-0.064|0.067|0.76|0000-00-00 00:00:00|-0001-11-30|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:30:29|05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|MGNS|GBP|Industrials|Construction \u0026 Engineering|United Kingdom|GB0008085614|7700|Morgan Sindall Group PLC|1.37B|1370000000|2920|106031|54.17|-3010|2915-3010|2970|46748312|1.29|11.36|4.40B|4400000000|2.67|119.5|4.09|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3094|5|3290|2930|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:30:33|05829|942521|/equities/granges|MSCI_EU_SMALLCAP|GRANG|SEK|Basic Materials|Metals \u0026 Mining|Sweden|SE0006288015|2718|Granges|13.03B|13030000000|122.6|129131|18.57|-150|120.4-123.9|120.4|106308618|1.38|13.17|22.12B|22120000000|9.32|3|2.45|2024-10-24 00:00:00|2024-10-24|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|155|3|180|125|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:30:37|05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|FLOW|EUR|Financials|Investment Banking \u0026 Investment Services|Netherlands|BMG3602E1084|646|Flow Traders NV|739.56M|739560000|17.16|204799|-17.02|-20.96|16.86-17.27|17.04|43098067|-0.109|10.37|621.00M|621000000|1.65|0.45|2.62|2024-10-31 00:00:00|2024-10-31|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|16.76|4|19.5|14.3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:30:41|05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|MUSTI|EUR|Consumer Cyclicals|Specialty Retailers|Finland|FI4000410758|1704||819.67M|819670000|24.55|8411|35.34|-26.86|24.4-25.5|24.85|33387887|1.01|106.26|437.27M|437270000|0.245|0.5|2.04|2024-11-11 00:00:00|2024-11-11|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|28|1|28|28|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:30:45|05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|TGS|NOK|Energy|Oil \u0026 Gas Related Equipment and Services|Norway|NO0003078800|908|TGS NOPEC Geophysical Company ASA|24.02B|24020000000|121.05|192550|-13.81|-161.2|120.9-122|120.05|196099978|1.02|55.27|791.23M|791230000|0.204|6.06|4.97|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|14.91|5|22.28|11.47|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:30:49|05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|GOGL|NOK|Industrials|Freight \u0026 Logistics Services|United States|BMG396372051|38|Golden Ocean Group Ltd|25.23B|25230000000|125.5|5840|63.88|-163.4|125.5-128|125|200028293|1.35|12.49|935.99M|935990000|0.934|||2024-08-22 00:00:00|2024-08-22|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|16.34|6|17.78|13.9|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:30:52|05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|Pharmaceuticals|Spain|ES0157261019|1925|Laboratorios Farmaceuticos ROVI|3.92B|3920000000|76.65|67656|61.44|-94.8|76.15-77|76.7|51149498|0.51|27.18|778.00M|778000000|2.79|0.894|1.17|2024-11-07 00:00:00|2024-11-07|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|99.575|8|111|83|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:31:01|05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|BHGF|SEK|Technology|Software \u0026 IT Services|Sweden|SE0010948588|1800||2.7B|2700000000|15.04|631199|-17.23|-20.48|15-15.35|14.78|179233563|1.59|-1.65|10.42B|10420000000|-9.14|||2024-10-24 00:00:00|2024-10-24|sell|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|19|2|22|16|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:31:06|05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|GLV|EUR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Ireland|IE00BD6JX574|513|Glenveagh Properties PLC|777.11M|777110000|1.35|319708|26.17|-1.43|1.35-1.35|1.35|579935990|1.15|16.82|607.94M|607940000|0.08|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|1.39|1|1.39|1.39|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:31:11|05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|Construction \u0026 Engineering|Italy|IT0003865570|39666|Webuild SpA|2.27B|2270000000|2.276|2671156|30.36|-2.586|2.276-2.322|2.276|993658230|1.17|13.51|10.01B|10010000000|0.169|0.071|3.12|0000-00-00 00:00:00|-0001-11-30|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|2.97|5|3.3|2.35|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:31:17|05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP|DANIn|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Italy|IT0000076486|9037|Danieli \u0026 C RSP|2.15B|2150000000|24.85|1716|31.34|-28.8|24.85-24.9|18.14|74017511|0.97|10.11|4.12B|4120000000|3.29|0.3307|1.33|2024-09-25 00:00:00|2024-09-25|sell|buy|buy|strong_sell|strong_sell|strong_buy|strong_sell|neutral|strong_buy|31|2|31|31|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:31:21|05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|TOKMAN|EUR|Consumer Cyclicals|Diversified Retail|Finland|FI4000197934|6206|Tokmanni Group Oyj|660.28M|660280000|11.22|92297|-22.08|-16.02|11.11-11.26|11.14|58848595|1.12|14.31|1.49B|1490000000|0.786|0.38|3.39|2024-08-16 00:00:00|2024-08-16|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15.075|5|17|13.3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:31:26|05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|BIOGb|SEK|Healthcare|Pharmaceuticals|Sweden|SE0017769995|210|BioGaia AB ser. B|12.85B|12850000000|127.2|117921|18.11|-136.6|124-127.5|124.7|101027310|0.543|32.01|1.37B|1370000000|3.98|1.9|1.49|2024-10-22 00:00:00|2024-10-22|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|150|1|150|150|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:31:30|05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|SFER|EUR|Consumer Cyclicals|Textiles \u0026 Apparel|Italy|IT0004712375|3723|Salvatore Ferragamo SpA|1.22B|1220000000|7.34|38041|-49.52|-14.75|7.22-7.53|7.51|165676698|1.26|130.8|1.08B|1080000000|0.056|0.1|1.36|2024-10-15 00:00:00|2024-10-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.306|15|9.6|7|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:31:36|05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|ACE|EUR|Utilities|Multiline Utilities|Italy|IT0001207098|10402|ACEA|3.49B|3490000000|16.5|970|45.5|-16.84|16.4-16.5|16.5|212547907|0.843|10.8|4.23B|4230000000.0000005|1.52|0.88|5.11|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|18.275|4|19|17|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:31:40|05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|MTRS|SEK|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Sweden|SE0009806607|0|Munters Group AB|38.15B|38150000000|209|377030|56.67|-255.4|205-213|202.8|182541440|1.14|44.62|14.55B|14550000000|4.72|1.3|0.62|2024-10-22 00:00:00|2024-10-22|sell|buy|buy|strong_sell|strong_sell|strong_buy|strong_sell|neutral|strong_buy|245|5|280|215|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:31:44|05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|CRLI|EUR|Technology|Electronic Equipment \u0026 Parts|Italy|IT0005331019|2619|Carel Industries|1.85B|1850000000|16.46|80046|-33.26|-26.51|16.34-16.7|16.5|112492850|1.09|29.75|611.46M|611460000|0.55|0.19|1.15|2024-11-07 00:00:00|2024-11-07|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|18.4|3|19.6|17|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:31:49|05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|RENE|EUR|Utilities|Electrical Utilities \u0026 IPPs|Portugal|PTREL0AM0008|743|Ren Redes Energeticas Nacionais SGPS SA|1.57B|1570000000|2.358|35582|-3.87|-2.525|2.355-2.36|2.363|663309888|0.257|11.6|954.52M|954520000|0.203|0.154|6.54|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|sell|sell|sell|neutral|neutral|sell|2.772|10|3.4|2.4|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:31:53|05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|ECMPA|EUR|Real Estate|Residential \u0026 Commercial REITs|Netherlands|NL0015000K93|97|Eurocommercial Properties NV|1.22B|1220000000|23.25|47068|3.52|-23.9|23.05-23.35|23.15|52842238|1.69|-109.39|265.73M|265730000.00000003|-0.213|2.0803|9.17|2024-08-30 00:00:00|2024-08-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|25|7|29|19|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:31:58|05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|EVNV|EUR|Utilities|Electrical Utilities \u0026 IPPs|Austria|AT0000741053|7229|EVN AG|5.21B|5210000000|29.25|27518|36.36|-30.5|28.95-29.4|29|178255332|0.707|10.16|3.41B|3410000000|2.87|0.52|1.78|2024-08-29 00:00:00|2024-08-29|buy|buy|buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|34.2|3|39.2|29|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:32:04|05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP|SPNO|DKK|Financials|Banking Services|Denmark|DK0060036564|1694|Spar Nord Bank|15.47B|15470000000|68.8|905|-38.78|-142.4|132.4-132.6|68.8|115825059|0.666|6.34|5.90B|5900000000|21.05|10|7.54|2024-08-15 00:00:00|2024-08-15|buy|sell|sell|neutral|sell|sell|neutral|sell|sell|140|1|140|140|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:32:09|05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|UNIQ|EUR|Financials|Insurance|Austria|AT0000821103|14570|Uniqa Insurance Group AG|2.35B|2350000000|7.68|2038|3.64|-8.37|7.65-7.69|7.65|306965261|0.769|7.79|6.49B|6490000000|0.986|0.57|7.42|2024-08-22 00:00:00|2024-08-22|sell|sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|8.5|1|8.5|8.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:32:12|05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|EPR|NOK|Consumer Cyclicals|Diversified Retail|Norway|NO0010735343|2985|Europris ASA|10.89B|10890000000|66.45|3480|7.75|-82.5|65.35-66.4|65.93|163649252|0.617|11.99|10.36B|10360000000|5.53|3.25|4.89|2024-10-30 00:00:00|2024-10-30|neutral|sell|neutral|buy|strong_sell|strong_sell|neutral|strong_sell|sell|80.33|3|85|75|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:32:18|05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|FAE|EUR|Healthcare|Pharmaceuticals|Spain|ES0134950F36|1748|Faes Farma SA|1.09B|1090000000|3.51|3672|10.38|-3.83|3.46-3.51|3.47|311248691|0.487|11.25|493.75M|493750000|0.312|0.1256|3.57|2024-08-12 00:00:00|2024-08-12|buy|buy|buy|strong_sell|sell|strong_buy|neutral|neutral|strong_buy|3.725|4|4.3|3.2|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:32:23|05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP|AR4G|EUR|Financials|Investment Banking \u0026 Investment Services|Germany|DE000A0JK2A8|10144||486.77M|486770000|17.85|40874|0|-24.42|17.81-18.06|17.8|27270000|1.51|5.99|3.00B|3000000000|2.98|1.5|8.87|0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:32:27|05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP|HBRN|GBP|-|-|Ireland|IE00BGHQ1986|35||891.98M|891980000|136.9|28758.31|0|-140|136.9-136.9|135.4|661826841|0.687|35.04||||0.088|5.52|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:32:30|05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|DEC|GBP|Energy|Oil \u0026 Gas|United Kingdom|GB00BQHP5P93|1582|Diversified Energy Company PLC|510.79M|510790000|1082|251794|-42.66|-1927|1074-1107|1072|47207679|0.124|0.87|806.79M|806790000|16.07|2.33|16.87|2024-08-15 00:00:00|2024-08-15|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2670.29|7|3874.72|1297.34|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:32:34|05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|ILTY|EUR|Financials|Banking Services|Italy|IT0005359192|921||383.53M|383530000|4.622|309280|-22.58|-6.33|4.524-4.678|4.492|82979363|1.07|5.02|336.68M|336680000|0.897|0.2488|5.38|2024-11-07 00:00:00|2024-11-07|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|5.7125|4|6|5.2|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:32:39|05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|PHMR|USD|Healthcare|Pharmaceuticals|Spain|ES0169501022|509|Pharma Mar SAU|687.35M|687350000|34.26|100|-4.03|-46.26|34.26-34.26|34.26|17538907||-359.4|158.80M|158800000|-0.1|||0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|sell|neutral|strong_sell|sell|neutral|strong_sell|51.333|6|70|30|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:32:45|05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|SECARE|SEK|Healthcare|Pharmaceuticals|Sweden|SE0015988167|560||6.83B|6830000000|43.06|101664|-12.12|-69.12|42.68-44.2|43.24|158731900|1.03|89.77|2.47B|2470000000|0.479|0.23|0.53|2024-10-25 00:00:00|2024-10-25|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|63|2|64|62|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:32:50|05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|CHG|GBP|Industrials|Aerospace \u0026 Defense|United Kingdom|GB00B45C9X44|2600|Chemring Group PLC|1.1B|1100000000|403|728753|34.33|-417|397.5-407.5|398|272368692|0.712|370|489.70M|489700000|0.011|7.2|1.79|2024-10-02 00:00:00|2024-10-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|446.33|6|480|338|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:32:54|05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|SPI|GBP|Healthcare|Healthcare Providers \u0026 Services|United Kingdom|GB00BNLPYF73|12408||1B|1000000000|248.5|621805|15.31|-270.5|248.5-251|248.5|403822204|0.969|36.84|1.36B|1360000000|0.068|2.1|0.85|2024-09-12 00:00:00|2024-09-12|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|310.5|8|344|250|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:32:58|05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|NCCG|GBP|Technology|Software \u0026 IT Services|United Kingdom|GB00B01QGK86|0||466.98M|466980000|149.2|828360|54.61|-159.8|148.8-155.4|149.8|312989570|0.765|-18.67|324.40M|324400000|-0.08|7.8|5.23|2024-10-30 00:00:00|2024-10-30|buy|buy|neutral|buy|strong_buy|strong_buy|buy|strong_buy|buy|174.57|8|200|135|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:33:02|05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|TM17|GBP|Technology|Software \u0026 IT Services|United Kingdom|GB00BYVX2X20|348||403.07M|403070000|280|260996|-14.11|-355|278.21-285|285|143952962|0.362|-107.31|159.13M|159130000|-0.026|||0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|350.99|12|490|230|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:33:07|05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP|DHG|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Ireland|IE00BJMZDW83|4230|Dalata Hotel Group PLC|1.01B|1010000000|4.16|10678|0|-4.16|4.16-4.16|4.4|224430160|1.6|10.79|607.70M|607700000|0.404|||0000-00-00 00:00:00|-0001-11-30||||||||||5.7041|5|6.25|4.7|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:33:14|05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|CFEB|EUR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Belgium|BE0003883031|2826|Compagnie d Entreprises CFE SA|178.57M|178570000|7.2|2707|-20.27|-9.23|7.12-7.2|7.13|24801925||7.87|1.27B|1270000000|0.915|0.28|3.89|2024-08-29 00:00:00|2024-08-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.6|5|15|7|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:33:18|05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|KLR|GBP|Industrials|Construction \u0026 Engineering|United Kingdom|GB0004866223|10000|Keller Group PLC|1.14B|1140000000|1580|197765|93.63|-1612|1560-1602|1582|72267284|1.3|9.18|2.99B|2990000000|1.73|47.9|3.03|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1777|5|1945|1670|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:33:22|05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP|CLINC|GBP|Healthcare|Biotechnology \u0026 Medical Research|United Kingdom|GB00B89J2419|1071||1.23B|1230000000|925|1519907|0|-948.05|924-925|924|133361298|1.56||565.60M|565600000|0.147|0.05|0.82|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:33:26|05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|KNOW|SEK|Technology|Software \u0026 IT Services|Sweden|SE0000421273|0||4.09B|4090000000|149.6|24395|-0.13|-192|148.8-152.6|148.4|27348600|1.05|22.2|6.83B|6830000000|6.73|5.2|3.48|2024-10-25 00:00:00|2024-10-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|169.5|2|182|157|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:33:30|05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP|IDLA|EUR|Industrials|Freight \u0026 Logistics Services|France|FR0010929125|27073|ID Logistics SAS|2.65B|2650000000|432.5|635|62.9|-447.5|419.5-432.5|264|6168891|0.753|49.2|2.75B|2750000000|8.77|||2024-08-28 00:00:00|2024-08-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|431|5|454|380|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:33:35|05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|SCYR|EUR|Industrials|Construction \u0026 Engineering|Spain|ES0182870214|46552|Sacyr SA|2.11B|2109999999.9999998|3.079|478264|3.5|-3.77|3.06-3.094|3.038|690024889|1.42|14.8|4.57B|4570000000|0.207|0.1134|3.68|2024-08-12 00:00:00|2024-08-12|sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|4.094|11|4.45|3.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:33:39|05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP|MEDX|CHF|Healthcare|Healthcare Equipment \u0026 Supplies|Switzerland|CH1129677105|2658||440.52M|440520000|10.8|64306|-55.37|-26.75|10.76-11.04|10.86|40788719|0.86|-294.86|479.70M|479700000|-0.043|0.5|4.63|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|25|2|25|25|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:33:45|05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|PCELL|SEK|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Sweden|SE0006425815|152|Powercell Sweden|1.22B|1220000000|23.42|232476|-72.36|-84.62|22.76-24.2|22.78|52142434|1.13|-24.27|315.74M|315740000|-0.966|||2024-10-17 00:00:00|2024-10-17|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|38.33|3|40|36|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:33:48|05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|BEIAb|SEK|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Sweden|SE0011090547|3165||12.23B|12230000000|203|27842|12.78|-227.5|202.5-206|202.5|60262200|1.37|22.68|7.07B|7070000000|8.95|3.85|1.9|2024-10-25 00:00:00|2024-10-25|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|240.3|3|249|236|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:33:52|05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|PAALb|DKK|Industrials|Construction \u0026 Engineering|Denmark|DK0060700516|9043|Per Aarsleff B|6.97B|6970000000|382.5|193|17.69|-396.5|382.5-387.5|375.75|18160211|0.916|8.98|20.75B|20750000000|42.77|10|2.6|2024-08-28 00:00:00|2024-08-28|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|491|2|535|447|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:33:56|05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|ZELA|DKK|Healthcare|Biotechnology \u0026 Medical Research|Denmark|DK0060257814|270|Zealand Pharma A/S|62.84B|62840000000|882|45646|257.23|-969|877-894|872.25|70649454|0.68|-71.12|344.25M|344250000|-12.5|||2024-08-15 00:00:00|2024-08-15|strong_buy|buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|989.86|8|1100|800|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:34:01|05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|INWI|SEK|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Sweden|SE0006220018|4700|Inwido AB|9.77B|9770000000|167.35|9167|44.27|-178|168.1-168.8|166|57967528|1.24|18.04|8.75B|8750000000|9.35|6.5|3.87|2024-10-22 00:00:00|2024-10-22|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|200|2|210|190|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:34:05|05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP|ACCA|NOK|Industrials|Professional \u0026 Commercial Services|Norway|NO0010890304|117|Aker Carbon Capture As|3.79B|3790000000|6.27|2343611|-56.09|-13.92|6.18-6.33|6.18|604242218|1.48|-22.26|1.60B|1600000000|7.82|||2024-10-30 00:00:00|2024-10-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|12|8|20|7.2|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:34:09|05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|CIBUS|SEK|Real Estate|Real Estate Operations|Sweden|SE0010832204|9|​Cibus Nordic Real Estate|9.62B|9620000000|168|164972|40.53|-175.75|166.6-170.85|166.1|57247536|1.17|-27.78|143.69M|143690000|-0.528|0.84|5.74|2024-11-05 00:00:00|2024-11-05|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|15.61|2|15.61|15.61|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:34:14|05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|DIOS|SEK|Real Estate|Real Estate Operations|Sweden|SE0001634262|149|Dios Fastigheter AB|12.02B|12020000000|85.13|27252|21.44|-93.3|85.2-85.7|84.85|141430947|1.18|-53.89|2.54B|2540000000|-1.58|2|2.33|2024-10-25 00:00:00|2024-10-25|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|89.5|2|90|89|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:34:18|05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|ATRLJb|SEK|Real Estate|Real Estate Operations|Sweden|SE0000191827|268|Atrium Ljungberg AB ser. B|29.32B|29320000000|234.5|11257|14.39|-250|233.5-235|233.5|126105861|1.18|-114.78|3.85B|3850000000|-2.03|3.5|1.5|2024-10-11 00:00:00|2024-10-11|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|212.75|4|230|193|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:34:22|05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP|SIAG|EUR|Real Estate|Real Estate Operations|Austria|AT0000652250|585|S Immo Ag|1.6B|1600000000|22.8|487|85.67|-22.9|22.6-22.8|22.5|70292207|0.422|-66.28|351.27M|351270000|-0.341|0.65|5.32|2024-08-28 00:00:00|2024-08-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|20.5|2|24|17|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:34:26|05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|KIPO|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Belgium|BE0974274061|1982|Kinepolis Group NV|996.96M|996960000|36.8|361|-24.51|-48.7|36.85-37.25|36.8|26728076|1.4|17.91|605.48M|605480000|2.08|0.385|1.04|2024-08-22 00:00:00|2024-08-22|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|57.2|4|60|55|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:34:29|05881|7061|/equities/accell|MSCI_EU_SMALLCAP|AO1B|EUR|Consumer Cyclicals|Leisure Products|Germany|NL0009767532|3500||1.54B|1540000000|57.45|113|0|-58.2|57.45-57.45|57.55|26836619|1.11|22.13|1.38B|1380000000|2.61|||0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:34:33|05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|DUST|SEK|Technology|Integrated Hardware \u0026 Software|Sweden|SE0006625471|2200||4.78B|4780000000|10.56|982673|-23.07|-14.95|10.53-10.86|10.6|452475104|1.14|20.71|21.58B|21580000000|0.51|||2024-10-09 00:00:00|2024-10-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13|1|13|13|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:34:38|05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP|0G9W|EUR|Consumer Cyclicals|Media \u0026 Publishing|United Kingdom|ES0152503035|1587||905.05M|905050000|2.85|67324|0|-2.85|2.85-2.85|2.85|313166144||5.01|445.80M|445800000|0.569|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|sell|strong_sell|sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:34:42|05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|RETE|EUR|Real Estate|Residential \u0026 Commercial REITs|Belgium|BE0003720340|33|Retail Estates - Sicafi|930.97M|930970000|63.3|10658|7.29|-71.9|63-63.6|63|14707335|1.05|7.35|137.04M|137040000|8.6|3.5|5.53|2024-08-12 00:00:00|2024-08-12|sell|sell|buy|sell|strong_sell|sell|sell|strong_sell|neutral|74.5|3|76|73.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:34:47|05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|ELK|NOK|Basic Materials|Chemicals|Norway|NO0010816093|7400|Elkem ASA|13B|13000000000|20.62|15307|-12.77|-24.84|20.36-20.62|20.33|634169478|1.47|-25.81|31.78B|31780000000|-0.792|6|30.74|2024-10-24 00:00:00|2024-10-24|sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|26|5|30|22|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:34:52|05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|BPOST|EUR|Industrials|Freight \u0026 Logistics Services|Belgium|BE0974268972|33419|bpost NV|522M|522000000|2.61|6212|-43.63|-5.28|2.58-2.6|2.57|200000944|0.873|10.65|4.17B|4170000000|0.245|0.091|3.5|2024-11-08 00:00:00|2024-11-08|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.63|8|5|2.75|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:34:57|05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|AMSU|GBP|Healthcare|Healthcare Equipment \u0026 Supplies|United Kingdom|GB0004536594|800||508.27M|508270000|233.5|358912|-6.22|-261|233.5-239|235.5|217673628|0.67|31.82|126.21M|126210000|0.074|2.36|1.01|2024-09-11 00:00:00|2024-09-11|buy|buy|buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|258.11|10|325|215|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:35:01|05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|FORT|GBP|Basic Materials|Construction Materials|United Kingdom|GB00BYYW3C20|1787||343.04M|343040000|165.8|441257|-6.85|-194.4|164.4-168|166.6|206898139|1.25|43.68|325.30M|325300000|0.038|3|1.81|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|neutral|buy|strong_sell|sell|neutral|187.06|11|210|170|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:35:04|05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|HARVIA|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Finland|FI4000306873|605|Harvia Oyj|750.4M|750400000|40.15|30419|82.5|-45.35|39.45-40.8|40.4|18690029|1.48|30.19|159.18M|159180000|1.34|0.68|1.69|2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|38.5|2|45|32|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:35:09|05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|FUGR|EUR|Energy|Oil \u0026 Gas Related Equipment and Services|Netherlands|NL00150003E1|9349|Fugro NV|2.43B|2430000000|21.64|283402|31.79|-25.66|21.4-21.64|21.46|112391717|0.959|8.8|2.26B|2260000000|2.59|0.4|1.85|2024-11-01 00:00:00|2024-11-01|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|31.1|6|33|30|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:35:12|05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|NOS|EUR|Technology|Telecommunications Services|Portugal|PTZON0AM0006|2480|Nos SGPS SA|1.75B|1750000000|3.44|17408|3.3|-3.68|3.42-3.47|3.46|511316156|0.583|7.03|1.64B|1640000000|0.489|0.35|10.17|2024-10-30 00:00:00|2024-10-30|sell|sell|sell|strong_sell|buy|strong_buy|strong_sell|neutral|neutral|4.09|15|5.25|3.3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:35:16|05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|XVIVO|SEK|Healthcare|Healthcare Equipment \u0026 Supplies|Sweden|SE0004840718|150||16.29B|16290000000|517|51365|79.2|-547|509-526|513|31499470|2.07|131.55|698.73M|698730000|3.93|||2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|549|6|584|480|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:35:21|05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|WHRW|GBP|Real Estate|Residential \u0026 Commercial REITs|United Kingdom|GB00BD2NCM38|0||365.81M|365810000|86.1|1066295|-2.05|-92.9|86.1-88|86|424861650|0.896|10.68|51.03M|51030000|0.081|6.4|7.43|2024-11-05 00:00:00|2024-11-05|buy|buy|sell|buy|strong_buy|buy|buy|strong_buy|neutral|125.44|3|126.58|124.3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:35:25|05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|NEXN|GBP|Consumer Cyclicals|Media \u0026 Publishing|United Kingdom|IL0011320343|1087|Nexxen International Ltd|373.45M|373450000|273|228497|5.73|-290.5|268.5-281.5|278|136796207|1.31|-46.77|334.69M|334690000|-0.074|||2024-08-22 00:00:00|2024-08-22|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1270.6|2|1270.6|1270.6|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:35:33|05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|GVS|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|Italy|IT0005411209|5533||1.16B|1160000000|6.64|100195|17.83|-7.52|6.38-6.64|6.54|174758858|1.01|52.86|424.74M|424740000|0.118|||2024-09-10 00:00:00|2024-09-10|strong_buy|buy|buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|6.97|3|7.5|6.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:35:36|05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|AKTIA|EUR|Financials|Banking Services|Finland|FI4000058870|833|Aktia Bank Abp|670.49M|670490000|9.21|33648|-2.54|-10.28|9.18-9.28|9.18|72800453|0.764|6.84|294.87M|294870000|1.35|0.7|7.6|2024-11-06 00:00:00|2024-11-06|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|10.5|1|10.5|10.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:35:41|05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP|ALB|EUR|Financials|Investment Banking \u0026 Investment Services|Spain|ES0117160111|0|Corporacion Financiera Alba SA|3.01B|3010000000|49.7|33|5.19|-52.3|49.5-49.7|45.95|60305186|0.672|12.89|213.90M|213900000|3.88|0.7776|1.56|2024-09-17 00:00:00|2024-09-17|buy|buy|buy|strong_sell|strong_sell|strong_buy|neutral|neutral|strong_buy|83.5|1|83.5|83.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:35:45|05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|PFD|GBP|Consumer Non-Cyclicals|Food \u0026 Tobacco|United Kingdom|GB00B7N0K053|4000|Premier Foods PLC|1.47B|1470000000|170|1053170|39.12|-180.2|166.8-170|167|864283892|1.02|12.98|1.14B|1140000000|0.13|1.728|1.02|0000-00-00 00:00:00|-0001-11-30|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|193.83|7|210|143|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:35:48|05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP|CSH|GBP|Real Estate|Residential \u0026 Commercial REITs|United Kingdom|GB00BD8HBD32|0||483.90M|483900000|79.8|4517286|0|-86|79.6-80.2|79.8|606386380||19.18|27.80M|27800000|0.113|5.7|7.12|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:35:52|05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|CAF|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Spain|ES0121975009|15451|Construcciones y Auxiliar de Ferrocarriles SA|1.16B|1160000000|34.05|350|8.51|-36.55|33.65-33.95|34|34239256|1.21|10.84|4.04B|4040000000|3.12|0.9002|2.66|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|neutral|strong_sell|sell|strong_buy|strong_sell|sell|buy|45.71|10|53.5|38|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:35:56|05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|CASS|EUR|Financials|Insurance|Italy|IT0000784154|0||1.54B|1540000000|6.75|667229|0|-7.23|6.74-6.75|6.74|227448690|1.11||5.73B|5730000000|-0.06|0.15|2.22|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:36:02|05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP|VTSCn|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Germany|DE000VTSC017|36673|Vitesco Technologies Group AG|2.09B|2089999999.9999998|52.1|12704|-36.19|-96.2|51.9-52.7|52.55|40021196|0.593|84.04|8.49B|8490000000|0.627|0.25|0.48|2024-11-14 00:00:00|2024-11-14|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|71.69|8|91.2|55|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:36:07|05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|FAGRO|EUR|Healthcare|Pharmaceuticals|Belgium|BE0003874915|2846|Fagron NV|1.39B|1390000000|19.01|27111|14.24|-19.92|19-19.12|19.09|72986905|0.246|18|820.76M|820760000|1.06|0.21|1.1|2024-10-10 00:00:00|2024-10-10|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|22.24|5|24|19.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:36:12|05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|AMG|EUR|Basic Materials|Metals \u0026 Mining|Netherlands|NL0000888691|3600|AMG Advanced Metallurgical Group NV|487.93M|487930000|15.15|35732|-56.29|-33.74|14.96-15.58|15.23|32206914|1.57|-21.4|1.46B|1460000000|-0.776|0.4|2.64|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|26.21|4|32.64|19.48|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:36:15|05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Sweden|SE0012141687|1553||11.95B|11950000000|152.5|42012|28.58|-163.4|151.3-155|151.2|78376056|0.86|22.28|4.69B|4690000000|6.88|2.6|1.7|2024-10-01 00:00:00|2024-10-01|neutral|buy|buy|sell|buy|strong_buy|neutral|buy|strong_buy|156.67|3|170|135|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:36:22|05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|VCP|GBP|Consumer Cyclicals|Household Goods|United Kingdom|GB00BZC0LC10|6300||198.68M|198680000|174.4|301160|-74.35|-685.48|168.4-185|167.4|113922973|1.01|-1.86|1.27B|1270000000|-0.939|||2024-08-28 00:00:00|2024-08-28|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|317.5|2|335|300|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:36:28|05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|COOR|SEK|Industrials|Professional \u0026 Commercial Services|Sweden|SE0007158829|10648||3.97B|3970000000|41.64|144835|-14.57|-52.1|41.28-42.88|41.28|95270166|1.21|22.13|12.61B|12610000000|1.89|3|7.2|2024-10-24 00:00:00|2024-10-24|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|61.17|4|62.5|59|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:36:31|05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|TNXT|EUR|Technology|Software \u0026 IT Services|Italy|IT0005037210|2243|Tinexta SpA|517.13M|517130000|11.28|81365|-37.16|-20.7|11.16-11.47|11.23|45845255|1.14|25.24|416.32M|416320000|0.445|0.46|4.08|2024-11-08 00:00:00|2024-11-08|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|23.917|6|28|20|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:36:34|05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|RECT|EUR|Basic Materials|Chemicals|Belgium|BE0003656676|1255|Recticel|666.2M|666200000|11.86|47505|4.22|-14.4|11.76-12.08|11.82|56171620|1.25|200.68|529.43M|529429999.99999994|0.059|0.217|1.83|2024-08-30 00:00:00|2024-08-30|sell|strong_sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|12.88|4|15|11|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:36:40|05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|ALPH|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GB00BF1TM596|0||1.02B|1020000000|2400|200806|10.6|-2630|2360-2420|2380|42470012|1.68|11.7|185.96M|185960000|2.06|16|0.67|0000-00-00 00:00:00|-0001-11-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|3035|2|3300|2770|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:36:47|05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|MEL|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Spain|ES0176252718|18042|Melia Hotels|1.36B|1360000000|6.18|42672|-4.04|-8.19|6.04-6.2|6.15|220200986|1.85|11.28|1.98B|1980000000|0.547|0.0757|1.23|2024-10-31 00:00:00|2024-10-31|sell|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|8.704|13|9.9|7.4|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:36:51|05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP|EMISG|GBP|Healthcare|Healthcare Equipment \u0026 Supplies|United Kingdom|GB00B61D1Y04|1560||1.23B|1230000000|1920|785585|25.82|-1944|1920-1922|1920|64087938|||176.86M|176860000|0.482|42.4|2.21|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:36:58|05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|VLAN|EUR|Financials|Investment Banking \u0026 Investment Services|Netherlands|NL0000302636|1904|Van Lanschot NV|1.65B|1650000000|39|63252|32.01|-41.15|38.6-39.3|38.6|42261557|0.93|12.55|685.35M|685350000|3.1|2|5.13|2024-08-22 00:00:00|2024-08-22|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|42.85|2|45.5|40.2|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:37:02|05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP|IDEA|GBP|Technology|Software \u0026 IT Services|United Kingdom|GB00B0CM0C50|697||1.05B|1050000000|349|8187218|0|-360|349-349|350|300549570|0.74|171.4|75.28M|75280000|0.02|0.6755|0.19|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:37:06|05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|GGPL|GBP|Basic Materials|Metals \u0026 Mining|United Kingdom|GB00B15XDH89|17||362.43M|362430000|7.12|10853220|-3|-11.7|7.1-7.3|7.28|5090376282|0.668|-23.89|||-0.003|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16|3|20|12|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:37:13|05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP|VACC|NOK|Healthcare|Biotechnology \u0026 Medical Research|Norway|NO0010714785|334||3.92B|3920000000|77|316335|0|-87.3|73.5-77.9|73.8|326546444|1.43|-11.19|11.03M|11030000|-0.128|||0000-00-00 00:00:00|-0001-11-30||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:37:18|05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|SVOLb|SEK|Financials|Investment Holding Companies|Sweden|SE0017161458|0|Svolder AB|6.36B|6360000000|60.55|140275|3.5|-69.8|59.45-60.9|59.45|102400000|1.49|19.77|-477.30M|-477300000|4.73|1|1.65|2024-09-13 00:00:00|2024-09-13|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:37:22|05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|EMBI|EUR|Financials|Banking Services|Italy|IT0003121677|6509|Credito Emiliano|3.09B|3090000000|9.24|162460|25.37|-10.36|9.12-9.5|9.13|334646176|1.05|5.62|1.90B|1900000000|1.65|0.65|7.03|2024-11-05 00:00:00|2024-11-05|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|11.604|8|12.98|10.6|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:37:25|05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|CRN|GBP|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United Kingdom|IE00BWY4ZF18|351|Cairn Homes PLC|989M|989000000|154.6|493931|62.91|-164.4|153-154.6|153.6|639712999|1.05|14.14|666.81M|666810000|0.127|0.063|3.49|0000-00-00 00:00:00|-0001-11-30|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|204.734|3|207.202|200|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:37:29|05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|ELEN|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|Italy|IT0005453250|0|El En|749.02M|749020000|9.36|147812|-8.86|-12.32|9.29-9.47|9.36|80065830|1.61|15.51|680.45M|680450000|0.604|0.2|2.14|2024-09-11 00:00:00|2024-09-11|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.03|3|13.3|10|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:37:32|05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|ITMI|EUR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Italy|IT0005253205|0|Italmobiliare SpA|1.17B|1170000000|27.7|34811|23.46|-33.05|27.5-27.8|27.35|42282930|0.486|9.89|648.22M|648220000|2.77|0.8|2.89|2024-11-07 00:00:00|2024-11-07|sell|neutral|neutral|strong_sell|strong_sell|neutral|strong_sell|sell|neutral|39.75|2|40|39.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:37:36|05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|CORA|EUR|Basic Materials|Paper \u0026 Forest Products|Portugal|PTCOR0AE0006|0|Corticeira Amorim|1.19B|1190000000|8.98|26223|-12.9|-10.28|8.94-9|8.98|133000000|0.58|16.05|946.87M|946870000|0.557|0.2|2.23|2024-11-04 00:00:00|2024-11-04|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11.7|7|12.9|11|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:37:41|05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|KETL|GBP|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United Kingdom|IM00BF0FMG91|850||181.13M|181130000|78.8|532146|-21.83|-103|78.2-79.7|78|229859938|0.598|10.72|144.59M|144590000|0.074|4.15|5.27|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|127.33|5|167|100|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:37:45|05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP|CLG|GBP|Industrials|Professional \u0026 Commercial Services|United Kingdom|GB00BMMV6B79|11969||869.26M|869260000|837|2388032.45|0|-934|817-846|835|103854580|1.73|41.85|797.15M|797150000|0.226|0.12|1.39|0000-00-00 00:00:00|-0001-11-30|sell|buy|strong_buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:37:48|05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|NLFSK|DKK|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Denmark|DK0060907293|4213|Nilfisk Holding A/S|3.3B|3300000000|121.6|16970|-4.4|-161|120.8-122.2|121|27126369|1.24|11.07|1.04B|1040000000|1.47|||2024-08-15 00:00:00|2024-08-15|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|25.804|3|28.157|23.45|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:37:52|05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|MTCM|EUR|Industrials|Construction \u0026 Engineering|Italy|IT0004931058|8299|Maire|2.32B|2320000000|7.118|9070|101.76|-8.26|7.07-7.07|7.06|328517346||14.1|4.90B|4900000000|0.502|0.197|2.79|2024-10-24 00:00:00|2024-10-24|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|8.743|7|9.5|7.8|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:37:55|05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|NSTEc|EUR|Real Estate|Residential \u0026 Commercial REITs|Netherlands|NL0012365084|65|NSI NV|393.98M|393980000|20.15|48559|4.08|-20.35|20.05-20.35|20.1|19552297|0.836|-9.78|85.23M|85230000|-2.08|1.52|7.54|2024-10-16 00:00:00|2024-10-16|strong_buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|22|4|23|21|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:37:58|05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:38:02|05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|CRW|GBP|Technology|Software \u0026 IT Services|United Kingdom|GB00B2425G68|724||810.92M|810920000|2320|63742|63.96|-2509.2|2320-2352.7|2350|34953430|0.14|111.93|180.56M|180560000|0.267|29|1.25|0000-00-00 00:00:00|-0001-11-30|sell|buy|strong_buy|sell|buy|strong_buy|sell|buy|strong_buy|3490.9|5|3734|3304.8|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:38:06|05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|PCTN|GBP|Real Estate|Residential \u0026 Commercial REITs|United Kingdom|GB00B0LCW208|10||397.22M|397220000|72.9|1246090|2.53|-76.5|72.9-73.9|73|544880316|0.431|-81.22|54.69M|54690000|-0.009|3.6|4.94|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|85|4|90|80|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:38:10|05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Italy|IT0003428445|957|Marr|707.32M|707320000|10.86|192498|-16.33|-13.76|10.82-10.98|10.84|65130860||15.31|2.02B|2020000000|0.708|0.6|5.52|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14.72|4|16.5|13|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:38:16|05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|ALAPH|GBP|Healthcare|Pharmaceuticals|United Kingdom|GB0031030819|290||193.52M|193520000|35.8|2586005|-28.4|-50.9|35.55-36.25|35.65|540565539|0.702|-5.89|180.68M|180680000|-0.061|1.776|4.39|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|62.43|7|85|42|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:38:20|05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|RSTP|GBP|Industrials|Professional \u0026 Commercial Services|United Kingdom|GB00B5NR1S72|2700||356M|356000000|260|390345|80.56|-295.88|258.22-261.75|260|136924067|0.576|93.21|276.90M|276900000|0.028|5.35|2.06|0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|buy|buy|strong_buy|strong_buy|neutral|neutral|323|8|400|265|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:38:23|05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|CEVI|SEK|Healthcare|Healthcare Equipment \u0026 Supplies|Sweden|SE0000683484|0|CellaVision AB|5.92B|5920000000|248|15222|23.69|-283.5|244-251|244|23851547|1.12|40.67|726.40M|726400000|6.08|2.25|0.91|2024-10-24 00:00:00|2024-10-24|buy|neutral|buy|sell|sell|strong_buy|neutral|neutral|strong_buy|255.5|4|295|235|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:38:27|05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|BAMN|EUR|Industrials|Construction \u0026 Engineering|Netherlands|NL0000337319|12785|Koninklijke BAM Groep NV|962.94M|962940000|3.58|1087273|69.03|-4.4|3.56-3.612|3.566|268978254|1.58|5.7|6.45B|6450000000|0.628|0.2|5.59|2024-11-07 00:00:00|2024-11-07|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|4.775|2|5.7|3.85|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:38:33|05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|NEWAb|SEK|Consumer Cyclicals|Textiles \u0026 Apparel|Sweden|SE0000426546|2450|New Wave Group AB ser. B|14.3B|14300000000|107.35|20477|322.64|-129.32|107-108.9|205|132687086|1.93|14.02|9.37B|9370000000|7.67|3.5|3.26|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|126.67|3|140|120|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:38:37|05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|SAGAd|SEK|Real Estate|Real Estate Operations|Sweden|SE0009161052|0|Sagax AB D|94.95B|94950000000|31.7|213357|19.17|-32.05|31.35-31.7|31.4|464685788|1.38|54.9|4.63B|4630000000|4.9|2|6.31|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|283.75|4|320|240|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:38:41|05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|WITH|EUR|Technology|Software \u0026 IT Services|Finland|FI4000519228|1147|WithSecure Oyj|179.89M|179890000|1.022|60479|-0.97|-1.248|1.012-1.028|1.016|176016849|0.292|-6.4|145.82M|145820000|-0.159|||2024-10-23 00:00:00|2024-10-23|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.317|6|1.6|1|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:38:45|05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|PEUG|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0000064784|17|Peugeot Invest SA|1.98B|1980000000|79.85|53|-24.53|-120.2|79.1-81.1|80.6|24804590|1.46|14.53|270.62M|270620000|5.5|3.25|4.07|2024-09-12 00:00:00|2024-09-12|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|148.33|3|155|145|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:38:50|05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|HFD|GBP|Consumer Cyclicals|Specialty Retailers|United Kingdom|GB00B012TP20|12000|Halfords Group PLC|307.54M|307540000|140.8|851990|-27.65|-244.8|137.2-142|138.8|218426598|1.62|10.93|1.70B|1700000000|0.078|8|5.68|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|178|6|275|100|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:38:54|05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|AVON|GBP|Industrials|Aerospace \u0026 Defense|United Kingdom|GB0000667013|928||376.76M|376760000|1256|44264|69.27|-1408|1220-1266|1248|29996480|0.283|-40.25|269.30M|269300000|-0.403|||0000-00-00 00:00:00|-0001-11-30|sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|1404.2|6|1535|1300|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:38:57|05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|SEDANA|SEK|Healthcare|Healthcare Equipment \u0026 Supplies|Sweden|SE0015988373|79||2.32B|2320000000|23.35|133104|6.43|-28.6|23.2-24.85|24.4|99336960|0.25|-56.24|168.68M|168680000|-0.417|||2024-10-24 00:00:00|2024-10-24|buy|sell|sell|neutral|sell|neutral|neutral|sell|neutral|36|2|43|29|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:39:01|05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|WJG|GBP|Real Estate|Real Estate Operations|United Kingdom|GB00BD6RF223|727||128.81M|128810000|50.9|626708|3.88|-60.4|49.35-50.9|49.55|253056199|1.42|-4.23|434.48M|434480000|-0.118|5.9|12.11|0000-00-00 00:00:00|-0001-11-30|strong_buy|sell|sell|sell|strong_buy|strong_sell|neutral|neutral|strong_sell|79.33|4|103|50|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:39:05|05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|ESP|GBP|Real Estate|Residential \u0026 Commercial REITs|United Kingdom|GB00BLWDVR75|358||578.12M|578120000|95.8|1281175|9.99|-98.8|95.6-97.2|95.5|603463617|1.01|10.92|80.50M|80500000|0.088|3.5625|3.72|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|114.25|4|120|110|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:39:07|05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:39:15|05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|FDEV|GBP|Technology|Software \u0026 IT Services|United Kingdom|GB00BBT32N39|915||118.11M|118110000|306|169158|-29.41|-439.5|288-306|292.5|38598273|0.051|-1.92|95.13M|95130000|-1.56|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|317.57|9|500|170|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:39:19|05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|SPOLS|NOK|Financials|Banking Services|Norway|NO0010751910|1155|Sparebank 1 Ostlandet|16.68B|16680000000|144|28747|14.83|-151.32|143.6-145.94|144|115829789|0.588|10.15|5.59B|5590000000|14.19|7.8|5.42|2024-11-01 00:00:00|2024-11-01|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|145.5|4|150|137|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:39:24|05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|IRES|EUR|Real Estate|Residential \u0026 Commercial REITs|Ireland|IE00BJ34P519|95|Irish Res Pr P|476.62M|476620000|0.921|40322|-2.23|-1.193|0.905-0.905|0.921|529578946|0.698|-5.2|86.39M|86390000|-0.174|0.0388|4.29|2024-08-08 00:00:00|2024-08-08|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|1.6|2|1.6|1.6|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:39:29|05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|PROT|NOK|Financials|Insurance|Norway|NO0010209331|526|Protector Forsikring ASA|17.23B|17230000000|208.15|2194|26.3|-264.5|209.5-211.5|210.05|82430468|1.11|12.64|11.18B|11180000000|16.62|9|4.26|2024-10-24 00:00:00|2024-10-24|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|270|3|290|250|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:39:33|05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP|SUMO|GBP|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United Kingdom|GB00BD3HV384|1549||869.93M|869930000|512|1203235|0|-518|512-514|512|169909046|0.688||50.41M|50410000|0.01|||0000-00-00 00:00:00|-0001-11-30||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:39:37|05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP|0MTK|EUR|Real Estate|Residential \u0026 Commercial REITs|Belgium|BE0003746600|57||642.70M|642700000|23.8|8688|0|-23.8|20.95-23.8|23.8|30825122||105.77|82.02M|82020000|0.197|0.714|3.41|0000-00-00 00:00:00|-0001-11-30|strong_sell|buy|buy|neutral|neutral|neutral|sell|neutral|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:39:41|05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|DOTD|GBP|Technology|Software \u0026 IT Services|United Kingdom|GB00B3W40C23|348||290.28M|290280000|94.6|442704|0.32|-108|94.6-94.6|94|306848354|1.23|23.25|74.15M|74150000|0.04|1|1.06|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|buy|neutral|sell|buy|buy|neutral|buy|126|7|150|110|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:39:48|05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|BONHR|NOK|Energy|Renewable Energy|Norway|NO0003110603|2668|Bonheur|11.33B|11330000000|261.5|236|4.6|-284|261.5-261.5|266.75|42531893|0.972|10.85|13.89B|13890000000|24.46|6|2.29|2024-10-25 00:00:00|2024-10-25|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|312.5|2|350|275|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:39:53|05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|PSG|EUR|Industrials|Professional \u0026 Commercial Services|Spain|ES0175438003|144118|Prosegur|885.97M|885970000|1.67|3014|3.73|-1.91|1.66-1.68|1.65|532435040|1.05|15.23|4.46B|4460000000|0.108|0.2142|12.89|2024-11-04 00:00:00|2024-11-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|2.252|8|3.13|1.6|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:39:59|05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|SHOTE|SEK|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Sweden|SE0007640156|9756|Scandic Hotels Group AB|13.06B|13060000000|62.45|7496|53.03|-66.8|61.5-63.05|61.58|207177418|2.03|21.8|22.01B|22010000000|2.89|||2024-10-30 00:00:00|2024-10-30|buy|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|57.25|6|80|37|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:40:06|05956|586|/equities/yit|MSCI_EU_SMALLCAP|YIT|EUR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Finland|FI0009800643|4300|YIT Oyj|532.17M|532169999.99999994|2.31|267752|5.96|-2.64|2.27-2.33|2.28|230574104|1.13|-9.54|2.00B|2000000000|-0.241|0.18|7.8|2024-10-31 00:00:00|2024-10-31|strong_buy|buy|sell|neutral|buy|strong_buy|buy|buy|neutral|2.58|5|3.7|1.4|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:40:10|05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP|ERGO|GBP|Healthcare|Biotechnology \u0026 Medical Research|United Kingdom|GB00BN7ZCY67|1400||701.05M|701050000|1346|810885|20.83|-1380|1346-1348|1346|52084254|0.755|46.1|152.09M|152090000|0.298|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:40:15|05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|IVSO|SEK|Industrials|Aerospace \u0026 Defense|Sweden|SE0001200015|248||10.36B|10360000000|230|41078|10.58|-300|228-236.5|229.5|45048694|1.04|52.63|1.52B|1520000000|4.38|1.3|0.57|2024-10-24 00:00:00|2024-10-24|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|264.33|4|265|263|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:40:20|05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|DNORD|DKK|Industrials|Freight \u0026 Logistics Services|Denmark|DK0060083210|425|Dampskibsselskabet Norden AS|8.22B|8220000000.000001|280.6|2286|-13.07|-434.8|274.6-280.4|274.4|29320423|0.432|4.13|3.61B|3610000000|9.83|32|11.41|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:40:24|05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP|0QFC|EUR|Industrials|Construction \u0026 Engineering|Finland|FI4000062781|21900||1.20B|1200000000|8.77|157|2.69|-8.77|8.74-8.77|8.77|137046267|1.46|40.09|2.47B|2470000000|0.219|0.2|2.29|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:40:30|05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|MEKO|SEK|Consumer Cyclicals|Specialty Retailers|Sweden|SE0002110064|6268|Mekonomen AB|5.95B|5950000000|106.1|7920|-2.71|-125.2|105.6-108.2|105.2|55988761|1.44|15.16|17.62B|17620000000|6.99|3.7|3.5|2024-08-22 00:00:00|2024-08-22|sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|135|1|135|135|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:40:34|05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|MFEB|EUR|Consumer Cyclicals|Media \u0026 Publishing|Italy|NL0015000H23|4929|MFE MEDIAFOREUROPE NV B|1.85B|1850000000|4.038|24876|14.94|-4.782|3.92-4.038|1.209|560224002|1.11|10.67|857.84M|857840000|0.569|||0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|strong_sell|neutral|strong_buy|strong_sell|neutral|neutral|3.4|2|3.9|2.9|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:40:39|05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|BETSb|SEK|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Sweden|SE0015672282|2189|Betsson AB|17.49B|17490000000|126.07|10333|0.42|-135.34|125.66-129|84.8|138285972|0.715|8.6|1.01B|1010000000|1.28|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|150|3|175|125|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:40:42|05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:40:48|05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|FDPF|GBP|Technology|Software \u0026 IT Services|United Kingdom|GB0031477770|0|FD Technologies PLC|411.44M|411440000|1458|67279|-16.11|-1725.4|1452-1468|1448|28219641|0.778|-10.1|248.86M|248860000|-1.45|||0000-00-00 00:00:00|-0001-11-30|buy|buy|sell|buy|strong_buy|buy|buy|strong_buy|neutral|1790.2|5|2000|1361|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:40:51|05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|ARB|GBP|Technology|Financial Technology (Fintech) \u0026 Infrastructure|United Kingdom|GB00BZ15CS02|82|Argo Blockchain PLC|58.23M|58230000|9.15|2146743|-11.17|-36|9-10.5|9.1|636352148|3.29|-1.98|56.13M|56130000|-0.062|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.5|1|9.5|9.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:40:55|05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|STEMS|GBP|Industrials|Professional \u0026 Commercial Services|United Kingdom|GB00B0KM9T71|2700|Sthree Plc|509.27M|509270000|384.5|191043|7.25|-457.5|382.5-401.5|382.5|132450897|1.02|9.08|1.60B|1600000000|0.426|16.7|4.34|2024-09-24 00:00:00|2024-09-24|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|503.33|7|555|420|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:41:01|05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|HLCL|GBP|Real Estate|Residential \u0026 Commercial REITs|United Kingdom|GB00B0FYMT95|27|Helical Bar Plc|283.67M|283670000|230|221502|-8.55|-259|224-230|222|123335197|0.757|-1.45|37.84M|37840000|-1.55|4.83|2.1|0000-00-00 00:00:00|-0001-11-30|strong_buy|sell|sell|buy|sell|sell|strong_buy|sell|sell|281|3|285|278|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:41:05|05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|NOBIs|SEK|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Euro Zone|SE0000949331|5262|Nobia AB|3.42B|3420000000|5.09|1882626|-1.24|-5.66|5.05-5.18|4.91|673011284|1.41|-2.28|12.59B|12590000000|-2|||2024-11-05 00:00:00|2024-11-05|strong_buy|buy|sell|buy|buy|strong_sell|strong_buy|buy|strong_sell|7.37|3|9|5.1|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:41:10|05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|STORYb|SEK|Consumer Cyclicals|Media \u0026 Publishing|Sweden|SE0007439443|766||4.37B|4370000000|56.6|165995|56.09|-65|56.2-58.1|56.75|77128993|1.54|-5.92|3.66B|3660000000|-9.56|||2024-10-29 00:00:00|2024-10-29|buy|buy|sell|sell|sell|strong_buy|neutral|neutral|neutral|87.5|2|95|80|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:41:15|05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|FINGb|SEK|Technology|Electronic Equipment \u0026 Parts|Sweden|SE0008374250|159|Fingerprint Cards AB ser. B|220.04M|220040000|0.07|57967443|-91.36|-1.05|0.07-0.07|0.07|3166044584|1.06|-0.1|734.80M|734800000|-0.693|||2024-08-15 00:00:00|2024-08-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:41:20|05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|STOG_p|EUR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Germany|DE0007274136|5801|Sto SE \u0026 Co KGaA Pref|783.97M|783970000|122|2730|-14.57|-175|120-122.2|123.2|6426000|0.993|9.16|1.72B|1720000000|13.4|0.31|0.25|2024-08-29 00:00:00|2024-08-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|140|1|140|140|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:41:25|05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|CTT|EUR|Industrials|Freight \u0026 Logistics Services|Portugal|PTCTT0AM0001|11581|CTT Correios de Portugal SA|573.29M|573290000|4.19|62834|21.45|-4.74|4.14-4.24|4.18|137151517|1.08|10.82|1.08B|1080000000|0.389|0.17|4.08|2024-08-12 00:00:00|2024-08-12|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|6.06|4|6.5|5.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:41:29|05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|VLX|GBP|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United Kingdom|GB0009390070|12000||632.37M|632370000|350|360448|11.46|-367.5|340-352.5|349|180677817|1.04|20.62|912.80M|912800000|0.218|4.2|1.2|2024-08-28 00:00:00|2024-08-28|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|548.76|4|633.7|507.14|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:41:33|05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|FLNG|USD|Energy|Oil \u0026 Gas Related Equipment and Services|Norway|BMG359472021|9|FLEX LNG Ltd|1.4B|1400000000|26.01|267012|-18.95|-32.1|25.82-26.24|25.98|53865818|0.71|10.2|368.78M|368780000|2.55|3|11.53|2024-08-14 00:00:00|2024-08-14|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|30.8|5|33.31|29.76|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:41:37|05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|YSO|EUR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Portugal|PTSON0AM0001|42309|Sonae SGPS SA|1.74B|1740000000|0.91|55846|-6.19|-0.99|0.91-0.92|0.91|1929727461|0.95|4.77|8.94B|8940000000|0.19|0.0564|6.19|2024-11-13 00:00:00|2024-11-13|sell|strong_sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|1.42|5|1.8|1|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:41:41|05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|ELMRA|NOK|Utilities|Electrical Utilities \u0026 IPPs|Norway|NO0010815673|434|Elmera Group ASA|3.71B|3710000000|34|162517|60.38|-35.35|33.65-34.25|34.05|109048111|0.86|18.35|16.25B|16250000000|1.85|2.3|6.76|2024-08-15 00:00:00|2024-08-15|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|31|3|36|23|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:41:45|05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|SLIGR|EUR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Netherlands|NL0000817179|4113|Sligro Food Group NV|539.07M|539070000|12.14|2763|-30.83|-18.3|12.18-12.34|12.02|44186315|1.55|152.25|2.85B|2850000000|0.08|0.3|2.46|2024-10-17 00:00:00|2024-10-17|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|17.33|3|24|14|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:41:50|05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|CREADa|SEK|Financials|Investment Holding Companies|Sweden|SE0015661236|8||10B|10000000000|73.65|96947|3.15|-81.35|73.1-74.75|73.05|135762391|1.14|9.14|1.11B|1110000000|8.06|1.6|2.17|0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|strong_sell|buy|buy|strong_sell|neutral|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:41:54|05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|JSG|GBP|Consumer Cyclicals|Textiles \u0026 Apparel|United Kingdom|GB0004762810|5691||647.09M|647090000|156.6|659047|40.07|-172|155.6-157.2|154.6|413214568|1.73|24.44|465.30M|465300000|0.064|2.8|1.79|0000-00-00 00:00:00|-0001-11-30|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|186|8|210|155|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:41:58|05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|GARO|SEK|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Sweden|SE0015812417|478||1.3B|1300000000|25.95|80143|-53.58|-57|24.8-26.3|24.8|50000000|1.46|520|1.29B|1290000000|0.05|0.8|3.08|2024-08-16 00:00:00|2024-08-16|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|29|2|30|28|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:42:02|05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP|0R8O|SEK|Industrials|Transport Infrastructure|Sweden|SE0007185418|9331||9.33B|9330000000|108|578|0|-108.6|108-108.1|106.7|86325590|1.18|12.56|13.13B|13130000000|8.04|3.77|4.5|0000-00-00 00:00:00|-0001-11-30||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:42:06|05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|DOMI|EUR|Industrials|Professional \u0026 Commercial Services|Spain|ES0105130001|11977||412.4M|412400000|2.75|122816|-26.08|-3.725|2.75-2.75|2.75|149965141|0.922|10.97|1.19B|1190000000|0.251|0.0792|2.88|2024-10-23 00:00:00|2024-10-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.541|5|7.8|6.004|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:42:10|05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|ECONB|EUR|Technology|Software \u0026 IT Services|Belgium|BE0974313455|8808|Econocom Group SA|358.47M|358470000|2.09|48836|-21.28|-2.95|2.09-2.14|2.05|171515614|1.38|6|2.72B|2720000000|0.351|0.1269|6.07|2024-10-21 00:00:00|2024-10-21|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|2.533|3|2.9|2.3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:42:16|05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP|WIX|GBP|Consumer Cyclicals|Specialty Retailers|United Kingdom|GB00BL6C2002|8000||373.05M|373050000|153.4|442361|12.38|-163.3|150.4-153.4|149|243184667|0.719|12.07|1.55B|1550000000|0.118|10.9|7.11|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|170.86|8|195|143|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:42:19|05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|AKSOA|NOK|Energy|Oil \u0026 Gas Related Equipment and Services|Norway|NO0010716582|11473|Aker Solutions OL|23.32B|23320000000|48.78|663277|4.45|-55.2|48-48.92|47.74|478115730|1.44|1.94|43.71B|43710000000|24.93|2|4.1|2024-10-31 00:00:00|2024-10-31|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|56.25|12|68|46|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:42:23|05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|GEST|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Spain|ES0105223004|40566|Gestamp Automocion SA|1.45B|1450000000|2.54|507965|-39.5|-4.23|2.54-2.54|2.54|570520710|1.29|6.45|12.22B|12220000000|0.392|0.1193|4.71|2024-10-31 00:00:00|2024-10-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.11|12|6|2.8|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:42:27|05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|GSFG|NOK|Consumer Non-Cyclicals|Food \u0026 Tobacco|Norway|NO0010365521|733|Grieg Seafood|7.04B|7040000000|63.18|6820|-11.6|-85|62.7-63.15|62.65|112133388|0.759|-35.74|7.78B|7780000000|-1.76|1.75|2.78|2024-08-22 00:00:00|2024-08-22|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|75|6|90|55|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:42:35|05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|MATAS|DKK|Consumer Cyclicals|Specialty Retailers|Denmark|DK0060497295|2766|Matas|4.53B|4530000000|119.3|1193|20.26|-129.6|119.4-120|119.7|37908511|1.23|26.83|6.70B|6700000000|4.45|2|1.68|2024-08-21 00:00:00|2024-08-21|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|155|3|160|145|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:42:39|05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP|EFGN|CHF|Financials|Banking Services|Switzerland|CH0022268228|0|EFG International AG|3.52B|3520000000|11.62|38722|28.4|-13.6|11.62-11.62|8.58|302436288|0.399|11.61|1.44B|1440000000|0.996|1|8.61|0000-00-00 00:00:00|-0001-11-30|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|14.48|4|15.64|13.1|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:42:43|05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|OTB|GBP|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United Kingdom|GB00BYM1K758|681|On The Beach Group PLC|230.11M|230110000|137.8|619752|44.29|-181.6|136.2-139.6|135.6|166989273|2.38|15.04|178.10M|178100000|0.092|0.9|0.65|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|213.75|8|300|140|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:42:47|05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|DOCO|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Austria|AT0000818802|13291|DO \u0026 CO AG|1.63B|1630000000|148.7|1037|21.09|-168.8|146.6-149.6|146|10983458|1.72|23.17|1.97B|1970000000|6.44|1|0.62|2024-11-14 00:00:00|2024-11-14|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|194.178|5|202|185|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:42:51|05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP|0NV4|EUR|Consumer Cyclicals|Textiles \u0026 Apparel|Italy|IT0003007728|5061||1.42B|1420000000|42.94|2267|6.98|-43.84|42.8-43|42.94|33093539|0.893|28.45|1.14B|1140000000|1.51|||2024-09-04 00:00:00|2024-09-04|strong_buy|strong_buy|buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:42:54|05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|PALF|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Austria|AT0000758305|10608|Palfinger AG|764.87M|764870000|22.15|436|-11.93|-25.45|22-22.3|22.1|34766742|1.47|6.77|2.41B|2410000000|3.25|1.05|4.77|2024-10-28 00:00:00|2024-10-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|29.875|4|37|24|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:42:59|05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|MMTP|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0000053225|2211|Metropole Television SA|1.48B|1480000000|11.8|8327|-8.39|-14.94|11.84-12.08|11.82|125753000|1.17|6.91|1.36B|1360000000|1.71|1.25|10.53|2024-10-29 00:00:00|2024-10-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15.13|7|17|13.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:43:02|05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|ACADE|SEK|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|Sweden|SE0007897079|0|AcadeMedia AB|5.6B|5600000000|55.2|83153|10.62|-58.5|54-55.5|54|101491694|0.807|9.89|16.68B|16680000000|5.58|1.75|3.17|2024-08-28 00:00:00|2024-08-28|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|73|2|81|65|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:43:08|05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|CREI|GBP|Real Estate|Residential \u0026 Commercial REITs|United Kingdom|GB00BJFLFT45|0||342.98M|342980000|77.8|596408|-9.91|-94.53|75-78.6|77.6|440850398|0.266|-259.33|46.24M|46240000|-0.003|5.925|7.62|2024-08-08 00:00:00|2024-08-08|strong_buy|neutral|sell|buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:43:13|05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP|SASs|USD|Industrials|Passenger Transportation Services|Euro Zone|SE0003366871|7497|SAS AB|16.44M|16440000.000000002|0|10500|-85.71|-0.01|0-0|0|7266039292|1.01|-0.4|44.11B|44110000000|-0.802|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:43:19|05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|ONTEX|EUR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Belgium|BE0974276082|7500|Ontex Group|718.16M|718160000|8.83|33810|15.12|-9.72|8.81-8.92|8.79|81147789|0.423|14.93|1.82B|1820000000|0.594|||2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|neutral|strong_buy|buy|strong_buy|strong_buy|strong_buy|buy|11.22|6|13.83|8.1|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:43:26|06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|BONAVb|SEK|Real Estate|Real Estate Operations|Sweden|SE0008091581|1298|Bonava AB B|2.69B|2690000000|8.36|2740|-60.95|-20.88|8.31-8.31|8.34|321571401|1.25|-1.88|11.37B|11370000000|-4.41|||2024-10-24 00:00:00|2024-10-24|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17|3|25|9|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:43:31|06001|431|/equities/portucel|MSCI_EU_SMALLCAP|NVGR|EUR|Basic Materials|Paper \u0026 Forest Products|Portugal|PTPTI0AM0006|3246|The Navigator Company SA|2.55B|2550000000|3.582|687970|11.66|-4.466|3.57-3.63|3.6|711183069|0.836|8.65|2.06B|2060000000|0.417|0.2109|5.89|2024-10-24 00:00:00|2024-10-24|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|5.23|5|6.3|4.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:43:34|06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|POLR|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GB00B1GCLT25|194||493.49M|493490000|512|279601|7.11|-615|506-518|500|96385265|1.18|12.06|197.25M|197250000|0.423|46|8.98|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|sell|strong_sell|sell|buy|strong_sell|sell|neutral|613.33|6|665|510|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:43:40|06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|TOM2|EUR|Technology|Computers, Phones \u0026 Household Electronics|Netherlands|NL0013332471|3769|TomTom NV|553.66M|553660000|4.8|281830|-35.53|-7.79|4.7-4.86|4.77|115393087|1.04|-22.76|578.96M|578960000|-0.21|||2024-10-11 00:00:00|2024-10-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.53|4|11|5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:43:43|06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|WEHA|EUR|Real Estate|Residential \u0026 Commercial REITs|Netherlands|NL0000289213|106|Wereldhave NV|608.93M|608930000|13.96|75399|-13.35|-16.19|13.8-13.98|13.8|43619965|1.53|5.81|189.56M|189560000|2.4|1.2|8.6|2024-10-25 00:00:00|2024-10-25|strong_buy|buy|sell|strong_buy|buy|strong_sell|strong_buy|buy|strong_sell|16|3|17.5|15|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:43:47|06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|DNO|USD|Energy|Oil \u0026 Gas|Norway|NO0003921009|1085|Dno ASA|958.19M|958190000|1|17943|-0.89|-1.12|1-1|1|975000000|1.73|-18.4|581.30M|581300000|-0.053|||2024-08-15 00:00:00|2024-08-15|neutral|sell|strong_sell|sell|strong_buy|buy|neutral|neutral|neutral|14.62|5|18|11.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:43:51|06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|KOF|EUR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|France|FR0004007813|817|Kaufman Et Broad|622.12M|622120000|29.73|305|15.37|-33.85|29.57-29.73|29.73|20737335|1.07|13.72|1.01B|1010000000|2.19|2.4|8.07|2024-09-30 00:00:00|2024-09-30|sell|sell|sell|strong_sell|buy|strong_buy|strong_sell|neutral|neutral|34.64|7|38|30.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:43:55|06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|TESB|EUR|Basic Materials|Chemicals|Belgium|BE0003555639|7500|Tessenderlo|1.97B|1970000000|23.35|26849|-23.82|-30.4|23.15-23.45|22.95|84292259|0.433|13.36|2.93B|2930000000|1.74|0.525|2.25|2024-08-21 00:00:00|2024-08-21|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|31.33|3|34|28|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:43:59|06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|WINEW|GBP|Consumer Non-Cyclicals|Beverages|United Kingdom|GB00B021F836|483||38.07M|38070000|51.45|122423|-23.72|-77.9|50.2-51|51|74000201|1.25|-1.31|320.61M|320610000|-0.388|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|116.67|3|200|55|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:44:03|06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|PHAR|EUR|Healthcare|Pharmaceuticals|Netherlands|NL0010391025|332|Pharming Group NV|488.42M|488420000|0.72|4044018|-35.37|-1.313|0.717-0.735|0.721|678354310|0.806|-400|277.56M|277560000|-0.02|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.875|2|2.1|1.65|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:44:07|06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP|0OK7|EUR|Industrials|Professional \u0026 Commercial Services|France|FR0004180537|18420||1.49B|1490000000|48.9|17010.16|0|-49.08|48.9-48.9|48.83|30565959|2.22|-85.1||||||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:44:12|06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|BETCO|SEK|Technology|Software \u0026 IT Services|Sweden|DK0060952240|1252|Better Collective|14.67B|14670000000|234.5|104913|-8.58|-329|234.5-239|235.5|62557976|0.922|43.36|333.77M|333770000|0.472|||2024-08-21 00:00:00|2024-08-21|sell|sell|neutral|sell|strong_sell|sell|sell|strong_sell|neutral|31.4|5|34.4|28.81|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:44:15|06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|RESURS|SEK|Financials|Banking Services|Sweden|SE0007665823|660|Resurs Holding AB|4.52B|4520000000|22.68|367347|-8.84|-26.18|22.66-22.72|22.78|200000000|1.13|-44.91|1.81B|1810000000|-0.505|2.9|12.8|2024-10-24 00:00:00|2024-10-24|buy|buy|buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|21.75|2|23.5|20|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:44:19|06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|AMBEA|SEK|Healthcare|Healthcare Providers \u0026 Services|Sweden|SE0009663826|34747|Ambea AB|6.78B|6780000000|78.3|369633|113.35|-81.25|76.9-78.55|76.9|86562698|1.22|14.07|13.56B|13560000000|5.55|1.5|1.92|2024-08-16 00:00:00|2024-08-16|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|94.33|3|110|85|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:44:23|06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|CAMX|SEK|Healthcare|Pharmaceuticals|Sweden|SE0007692850|213|Camurus AB|39.02B|39020000000|663|10117|138.15|-710|658.79-665|520|58636918|0.889|168.99|1.59B|1590000000|3.95|||2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|742.67|6|770|710|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:44:27|06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|ORES|SEK|Financials|Investment Holding Companies|Sweden|SE0008321608|0|Investment AB Oresund|5.33B|5330000000|120|31455|18.34|-129.4|118.8-120.8|118.8|44436253|0.799|6.96|759.67M|759670000|17.26|10.4|8.67|2024-10-09 00:00:00|2024-10-09|neutral|buy|buy|strong_sell|buy|strong_buy|sell|buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:44:31|06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|KAMBI|SEK|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Sweden|MT0000780107|1097||3.54B|3540000000|118.4|127590|-38.14|-189.6|118.4-120.7|120|29879672|0.963|18.56|175.33M|175330000|0.559|||2024-11-06 00:00:00|2024-11-06|buy|neutral|sell|buy|strong_buy|strong_sell|buy|buy|strong_sell|15.91|4|20.76|11.56|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:44:35|06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP|CLOEb|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Sweden|SE0002626861|2523|Cloetta AB ser. B|601.4M|601400000|1.85|367|-2.63|-2.1|1.85-1.85|1.85|286065407|0.883|12.98|8.46B|8460000000.000001|1.71|||0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|sell|sell|sell|sell|sell|sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:44:38|06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|DOVA|EUR|Financials|Banking Services|Italy|IT0001044996|3154|DoValue|131.58M|131580000.00000001|1.705|778710|-62.93|-4.83|1.686-1.753|1.718|77172770|1.64|-19.32|466.97M|466970000|-0.088|0.6|29.85|2024-11-11 00:00:00|2024-11-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.9|1|2.9|2.9|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:44:42|06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|RWAY|EUR|Technology|Telecommunications Services|Italy|IT0005054967|600|Rai Way SpA|1.32B|1320000000|4.89|582|-11.57|-5.53|4.86-4.89|5.76|268374644|0.481|14.77|273.55M|273550000|0.332|0.3222|6.58|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.025|3|7.5|6.6|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:44:46|06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|RGLR|GBP|Real Estate|Residential \u0026 Commercial REITs|United Kingdom|GG00BSY2LD72|6|Regional REIT Ltd|203.42M|203420000|125.5|421930|-56.72|-290.58|124.5-127|125|162088483|0.923|-0.96|91.88M|91880000|-1.31|||2024-09-10 00:00:00|2024-09-10|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|182.5|4|185|180|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:44:50|06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP|MOONM|GBP|Consumer Cyclicals|Specialty Retailers|United Kingdom|GB00BMT9K014|708||717.22M|717220000|208|1220918|19.13|-222|206.5-210.5|208|344817808|1.22|20.75|341.14M|341140000|0.1|||2024-10-02 00:00:00|2024-10-02|buy|buy|buy|neutral|strong_buy|buy|neutral|strong_buy|buy|248.15|9|300|170|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:44:54|06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|ST5G|EUR|Basic Materials|Paper \u0026 Forest Products|Germany|DE000A0LR936|1911|Steico SE|376.03M|376030000|26.7|7570|-14.83|-39.65|26.3-28.35|27.15|14083465|1.16|22.08|366.87M|366870000|1.2|0.4|1.27|2024-08-12 00:00:00|2024-08-12|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|38.25|4|42|31|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:44:58|06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|CTY1S|EUR|Real Estate|Real Estate Operations|Finland|FI4000369947|220|Citycon Oyj|746.55M|746550000|7.42|20871|0|-7.42|4.04-4.08|7.42|184151840|0.953|-5.79|290.00M|290000000|-0.702|0.35|8.64|2024-11-06 00:00:00|2024-11-06|strong_buy|strong_buy|strong_buy|neutral|neutral|neutral|buy|buy|buy|3.75|2|3.75|3.75|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:45:02|06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|HOME|EUR|Real Estate|Real Estate Operations|Spain|ES0105251005|282|Neinor Homes SLU|992.01M|992010000|13.3|46643|47.53|-14.24|13.3-13.3|13.3|74587229|0.51|10.32|581.48M|581480000|1.3|1.501|11.29|2024-11-05 00:00:00|2024-11-05|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|13.96|6|15.9|12.3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:45:10|06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|RECSI|NOK|Basic Materials|Chemicals|Norway|NO0010112675|360|REC Silicon ASA|3.26B|3260000000|7.74|13258|-51.23|-14.12|7.7-7.79|15.35|420625659|-0.111|-27.64|155.10M|155100000|-0.027|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17|1|17|17|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:45:17|06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP|ALMB|DKK|Financials|Insurance|Denmark|DK0015250344|2265|Alm. Brand|19.15B|19150000000|12.57|30930|18.47|-14.24|12.62-12.66|12.51|1514988144|1.1|27.98|15.37B|15370000000|0.451|0.55|4.36|2024-08-15 00:00:00|2024-08-15|sell|sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|17|1|17|17|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:45:21|06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|SQZ|GBP|Energy|Oil \u0026 Gas|United Kingdom|GB00B0CY5V57|200|Serica Energy PLC|498.22M|498220000|127.6|1809462|-49.76|-271.77|125-129|126.5|390457634|0.433|4.49|632.64M|632640000|0.286|23|18.03|2024-09-24 00:00:00|2024-09-24|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|347.52|6|422.3|284.02|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:45:26|06028|26083|/equities/duni|MSCI_EU_SMALLCAP|DUNI|SEK|Consumer Cyclicals|Household Goods|Sweden|SE0000616716|2326|Duni AB|4.69B|4690000000|99.7|43271|3.32|-115|99.7-101|100.6|46999032|1.7|12.73|7.52B|7520000000|7.83|5|5.02|2024-10-24 00:00:00|2024-10-24|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|142|1|142|142|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:45:30|06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|ALSS|EUR|Basic Materials|Paper \u0026 Forest Products|Portugal|PTALT0AE0002|816|Altri SGPS SA|972.73M|972730000|4.76|47275|13.88|-5.63|4.72-4.77|4.74|205131672||12.68|788.53M|788530000|0.374|0.25|5.27|2024-11-21 00:00:00|2024-11-21|sell|strong_sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|6.382|6|7.05|5.1|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:45:34|06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|AO|GBP|Consumer Cyclicals|Specialty Retailers|United Kingdom|GB00BJTNFH41|2842||637.2M|637200000|112|597383|21.74|-120.4|111-115|110.6|568924985|1.08|25.91|1.04B|1040000000|0.043|||0000-00-00 00:00:00|-0001-11-30|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|121.43|7|150|75|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:45:38|06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP|TOBII|USD|Technology|Electronic Equipment \u0026 Parts|Sweden|SE0002591420|541|Tobii AB|51.26M|51260000|0|5949|-50|-2|0-0|0|233680462|1.06|-1.17|767.00M|767000000|-1.97|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|sell|sell|sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:45:42|06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP|CEMI|EUR|Basic Materials|Construction Materials|Italy|NL0013995087|3045|Cementir Holding|1.46B|1460000000|9.41|533|27.85|-10.52|9.41-9.41|7.7|155520000|1.18|7.25|1.67B|1670000000|1.29|0.28|2.98|2024-11-06 00:00:00|2024-11-06|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|12.017|6|13.5|10.1|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:45:46|06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|PDXI|SEK|Technology|Software \u0026 IT Services|Sweden|SE0008294953|625||14.87B|14870000000|140.8|111986|-54.46|-310.4|139.6-142.1|140.4|105619209|0.079|46.3|2.48B|2480000000|3.05|3|2.13|2024-10-31 00:00:00|2024-10-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|190|6|240|125|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:45:49|06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP|AKH|NOK|Utilities|Electrical Utilities \u0026 IPPs|Norway|NO0010921232|792|Aker Horizons AS|1.72B|1720000000|2.49|2229334|-57.14|-5.95|2.45-2.54|2.46|690348751|1.28|-0.426|3.90B|3900000000|0.716|||2024-11-01 00:00:00|2024-11-01|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14.73|4|30|3.2|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:45:53|06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|EUA|GBP|Basic Materials|Metals \u0026 Mining|United Kingdom|GB0003230421|0||66.03M|66030000|2.31|32782256|-19.65|-7.5|1.8-2.5|2.31|2864559995|1.34|-4.38|17.69K|17690|-0.005|||0000-00-00 00:00:00|-0001-11-30|buy|buy|sell|strong_sell|buy|sell|neutral|buy|sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:45:57|06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|FIA1S|EUR|Industrials|Passenger Transportation Services|Finland|FI4000567029|4832|Finnair Oyj|470.38M|470380000|2.3|371460|-75.53|-9.342|2.28-2.3225|2.28|204511310|1.45|6.81|3.01B|3010000000|0.336|||2024-10-29 00:00:00|2024-10-29|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|3.1667|3|4|2.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:46:01|06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|CAML|GBP|Basic Materials|Metals \u0026 Mining|United Kingdom|GB00B67KBV28|1142||325.33M|325330000|187|309171|-3.71|-235|186.4-189.6|187.2|173974189|1.13|11.65|195.28M|195280000|0.205|18|9.63|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|335.14|7|389.5|269.84|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:46:06|06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|SBOE|EUR|Energy|Oil \u0026 Gas Related Equipment and Services|Austria|AT0000946652|1631|Schoeller-Bleckmann AG|541.34M|541340000|34.35|575|-38.22|-57.3|34.2-34.5|34.3|15759465|1.06|8.28|585.27M|585270000|4.15|2|5.82|2024-08-22 00:00:00|2024-08-22|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|63.2|4|71.8|51|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:46:09|06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|KAMUX|EUR|Consumer Cyclicals|Specialty Retailers|Finland|FI4000206750|885||200.16M|200160000|5.02|35932|-6.26|-6.255|5.02-5.21|5.1|39873367|1.38|18.63|1.02B|1020000000|0.27|0.17|3.39|2024-08-16 00:00:00|2024-08-16|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|6.567|3|6.7|6.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:46:14|06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|EDRE|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Spain|LU1048328220|1554|eDreams Odigeo SA|794.79M|794790000|6.36|3837|3.41|-7.44|6.35-6.5|5.06|124575019|2.31|24.24|650.51M|650510000|0.262|||2024-09-03 00:00:00|2024-09-03|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|9.619|8|11.502|8.3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:46:17|06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|AGFB|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|Belgium|BE0003755692|6688|AGFA Gevaert NV|170.3M|170300000|1.1|177220|-53.78|-2.41|1.06-1.12|1.09|154820528|0.643|-3.07|1.13B|1130000000|-0.358|||2024-08-28 00:00:00|2024-08-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.83|3|2|1.6|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:46:22|06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|OGN|EUR|Consumer Non-Cyclicals|Food \u0026 Tobacco|United Kingdom|IE00B1WV4493|2643|Origin Enterprises Plc|339.31M|339310000|3.1|3052|-3.13|-3.59|3.19-3.19|3.1|106534956|0.75|8.2|2.13B|2130000000|0.389|0.168|5.42|2024-09-24 00:00:00|2024-09-24|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.14|5|5.6|4.6|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:46:26|06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP|MWTR|NOK|Industrials|Professional \u0026 Commercial Services|Norway|NL00150003D3|2354||5.02B|5020000000|16.55|79217|0|-20.96|16.49-17.1|16.96|303127364|1.92|-21|440.44M|440440000|-0.077|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:46:30|06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|JUVE|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Italy|IT0005572778|510|Juventus Football Club|844.11M|844110000|2.2265|1005863|-20.96|-3.1449|2.211-2.239|2.2295|379121815|0.663|-2.97|411.05M|411050000|-0.749|||2024-09-20 00:00:00|2024-09-20|sell|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|1.75|1|1.75|1.75|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:46:34|06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|PIA|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Italy|IT0003073266|6016|Piaggio \u0026 C|889.06M|889060000|2.5|1951|-26.71|-3.596|2.498-2.514|2.5|354205888|1.25|11.38|1.82B|1820000000|0.221|0.195|7.76|2024-11-08 00:00:00|2024-11-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.421|7|5|2.8|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:46:38|06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|SRS|EUR|Energy|Oil \u0026 Gas|Italy|IT0000433307|1576|Saras SpA|1.52B|1520000000|1.601|2304641|31.12|-1.964|1.599-1.601|1.601|951000000|0.817|5.06|11.91B|11910000000|0.316|0.15|9.37|2024-11-06 00:00:00|2024-11-06|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|1.65|3|1.75|1.6|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:46:42|06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|SBBd|SEK|Real Estate|Real Estate Operations|Sweden|SE0011844091|155|Samhallsbyggnadsbolaget I Norden AB Class D|10.8B|10800000000|7.67|2726261|71.59|-9.06|7.53-7.72|7.54|1648481553|2.06|-0.59|4.84B|4840000000|-10.96|2|26.08|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:46:46|06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|BSS|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Italy|IT0003097257|4400|Biesse|240.05M|240050000|8.81|578|-23.32|-13.06|8.94-8.94|8.79|27402593|1.49|-77.48|762.54M|762540000|-0.113|0.14|1.57|2024-10-25 00:00:00|2024-10-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15.2|2|15.4|15|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:46:49|06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP|RENEW|SEK|Basic Materials|Chemicals|Sweden|SE0014960431|123||219.03M|219030000|5.3|361137|-92.85|-93.55|4.7-5.64|5.64|41326587|2.21|-0.83|205.18M|205180000|-10.57|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:46:53|06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|ATTE|SEK|Healthcare|Healthcare Providers \u0026 Services|Sweden|SE0007666110|31000|Attendo International publ AB|7.17B|7170000000|45.83|61769|46.56|-47.5|45.25-46|45.13|156539204|1.02|18.62|18.14B|18140000000|2.47|1|2.17|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|59.5|2|65|54|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:46:57|06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|ZV|EUR|Basic Materials|Containers \u0026 Packaging|Italy|IT0004171440|2748|Zignago Vetro|987.68M|987680000|11.16|105598|-30.86|-16.26|11.16-11.44|11.32|88501353|0.932|9.49|494.23M|494230000|1.18|0.75|6.72|2024-08-12 00:00:00|2024-08-12|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|14.375|4|15|13.7|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:47:01|06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|NTGNT|DKK|Industrials|Freight \u0026 Logistics Services|Denmark|DK0061141215|1969||5.89B|5890000000|276.5|18115|-21|-386.5|276-281|280|21305573|1.34|15.88|8.43B|8430000000|17.51|||2024-10-29 00:00:00|2024-10-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|362.4|5|380|333|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:47:05|06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|ADNGk|EUR|Technology|Software \u0026 IT Services|Germany|DE000A0Z23Q5|9512|Adesso AG|457.72M|457720000|70.2|8225|-31.98|-121|68.4-71|70.1|6520272|1.76|-255.47|1.18B|1180000000|-0.274|0.7|1|2024-08-14 00:00:00|2024-08-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|133.17|6|160|80|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:47:14|06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|CMCX|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GB00B14SKR37|1071|CMC Markets PLC|883.89M|883890000|317.5|566769|142.37|-343|309-321.5|309.5|278391467|0.551|19.07|330.83M|330830000|0.167|8.3|2.61|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|246.5|6|330|135|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:47:17|06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|RENX|GBP|Healthcare|Healthcare Equipment \u0026 Supplies|United Kingdom|GB00BYWL4Y04|102|Renalytix AI plc|24.06M|24060000|14.5|484946|-86.51|-125|13.76-14.05|14.5|165925513|2.19|-1.01|2.22M|2220000|-0.386|||2024-10-29 00:00:00|2024-10-29|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:47:23|06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|MVC|EUR|Real Estate|Real Estate Operations|Spain|ES0105122024|223|Metrovacesa SA|1.22B|1220000000|8.07|31266|11.16|-9.96|8.07-8.07|8.09|151432445|1.12|85.79|649.35M|649350000|0.12|0.69|8.55|2024-10-24 00:00:00|2024-10-24|sell|neutral|neutral|strong_sell|strong_sell|buy|strong_sell|sell|neutral|8.64|6|10.04|6.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:47:27|06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|HEX|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Norway|NO0003067902|1711|Hexagon Composites ASA|606.53M|606530000|2.7|20834|8.43|-3.5|2.7-2.74|2.7|201053279|1.43|6.01|5.14B|5140000000|5.46|||0000-00-00 00:00:00|-0001-11-30|neutral|neutral|buy|buy|strong_buy|buy|neutral|buy|buy|39.75|4|43|36|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:47:31|06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP|SPK|EUR|Energy|Renewable Energy|Spain|ES0105385001|266||879.54M|879540000|26.45|3957|0|-26.8|26.4-26.45|26.45|33253012|0.535|112.56|75.47M|75470000|0.17|||0000-00-00 00:00:00|-0001-11-30||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:47:36|06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|M8G|EUR|Technology|Software \u0026 IT Services|Germany|SE0018538068|707|Verve Group SE|467.76M|467760000|2.51|84559|87.31|-2.71|2.44-2.54|2.395|186357792|0.796|8.56|361.20M|361200000|0.292|||2024-08-29 00:00:00|2024-08-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3.82|8|6|1.67|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:47:41|06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|ALIG|SEK|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Sweden|SE0007158910|2956|Alimak Hek Group AB|11.66B|11660000000|110.2|48145|47.33|-123.6|108.8-111|108|105830500|1.41|23.89|7.11B|7110000000|4.63|2.5|2.27|2024-10-29 00:00:00|2024-10-29|buy|buy|buy|sell|neutral|strong_buy|neutral|neutral|strong_buy|119.25|4|130|100|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:47:46|06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|JDG|GBP|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United Kingdom|GB0032398678|682||670.77M|670770000|10100|17867|10.02|-12250|10000-10250|10000|6641334|0.858|68.91|136.10M|136100000|1.46|95|0.94|0000-00-00 00:00:00|-0001-11-30|sell|neutral|buy|buy|strong_sell|buy|neutral|sell|buy|12012.5|5|13050|11000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:47:49|06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|Pharmaceuticals|Sweden|SE0007464888|369||16.59B|16590000000|60.7|242431|0|-62.05|60.4-61|60.5|273254604|0.056||4.14B|4139999999.9999995|-1.86|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:47:55|06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|PRT|EUR|Technology|Computers, Phones \u0026 Household Electronics|Italy|IT0003850929|1800|Esprinet|231.42M|231420000|4.7|2295|-20.61|-5.43|4.7-4.75|7.75|49406099|1.46|-16.24|3.89B|3890000000|-0.289|0.54|10.94|2024-09-11 00:00:00|2024-09-11|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.033|3|6.5|5.4|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:47:59|06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|CIRI|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Italy|IT0000070786|17273|CIR SpA|583.77M|583770000|0.572|1524507|43|-0.62|0.57-0.598|0.57|1020568279|0.769|4.55|2.40B|2400000000|0.126|||2024-10-28 00:00:00|2024-10-28|buy|buy|buy|sell|buy|strong_buy|neutral|buy|strong_buy|0.735|2|0.78|0.69|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:48:03|06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|SNL|EUR|Consumer Cyclicals|Leisure Products|Italy|IT0003549422|1065||1.24B|1240000000|35.6|28550|-5.7|-46.3|35.6-36.45|36.05|34868262|0.961|13.18|881.11M|881110000|2.74|1|2.81|2024-09-05 00:00:00|2024-09-05|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|51.38|4|53.5|49|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:48:07|06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|MITRA|EUR|Healthcare|Pharmaceuticals|Belgium|BE0974283153|229|Mithra Pharmaceuticals Sa|14.93M|14930000|0.22|82336|-92.13|-2.89|0.22-0.22|0.22|69108397|0.516|-0.15|40.16M|40160000|-1.43|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.1|1|0.1|0.1|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:48:12|06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|KFASTb|SEK|Real Estate|Real Estate Operations|Sweden|SE0016101679|721||5.97B|5970000000|24.25|167190|18.41|-26.14|22.2-24.55|23.1|245993168|1.79|-27.62|1.06B|1060000000|-0.804|||2024-10-25 00:00:00|2024-10-25|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|22.5|2|25|20|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:48:16|06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|A3M|EUR|Consumer Cyclicals|Media \u0026 Publishing|Spain|ES0109427734|2558|Atresmedia|1B|1000000000|4.48|3675|18.52|-5.4|4.43-4.5|4.44|225178424|0.901|5.59|928.09M|928090000|0.801|0.3402|7.61|2024-10-24 00:00:00|2024-10-24|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|5.206|11|6.004|4.23|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:48:20|06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|ABDP|GBP|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United Kingdom|GB00B9GQVG73|471||424.66M|424660000|1850|30567|5.11|-2250|1840-1905|1865|22954463|0.68|30.85|104.41M|104410000|0.598|6.75|0.36|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|buy|strong_sell|sell|buy|strong_sell|sell|buy|2201.7|7|2700|1490|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:48:24|06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|FAG|SEK|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Sweden|SE0010048884|4100||11.04B|11040000000|62.6|82088|23.72|-76|62.3-63.1|62.6|176321000|1.15|21.48|8.54B|8539999999.999999|2.91|1.8|2.88|2024-10-28 00:00:00|2024-10-28|sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|62|1|62|62|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:48:30|06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|CBRAIN|DKK|Technology|Software \u0026 IT Services|Denmark|DK0060030286|167||4.78B|4780000000|244.5|23852|60.22|-389|242.5-249|246|19562813|1.47|75.85|239.18M|239180000|3.23|0.28|0.11|0000-00-00 00:00:00|-0001-11-30|neutral|neutral|buy|buy|strong_sell|buy|neutral|sell|buy|225|1|225|225|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:48:36|06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|IQE|GBP|Technology|Semiconductors \u0026 Semiconductor Equipment|United Kingdom|GB0009619924|0|IQE PLC|270.65M|270650000|28|2298318|47.68|-37|27.8-29.25|28.35|966621114|1.84|-8.53|115.25M|115250000|-0.033|||2024-09-10 00:00:00|2024-09-10|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|52|3|61|40|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:48:40|06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|BIOAb|SEK|Healthcare|Biotechnology \u0026 Medical Research|Sweden|SE0010323311|88||13.93B|13930000000|157.7|211713|-52.59|-332|157.2-163.4|160.4|88335485|-0.146|-114.35|252.21M|252210000|-1.38|||2024-08-29 00:00:00|2024-08-29|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|326.4|6|370|275|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:48:43|06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|ENC|EUR|Basic Materials|Paper \u0026 Forest Products|Spain|ES0130625512|1262|ENCE|741.62M|741620000|3.04|12301|6.67|-3.63|3.05-3.12|3.03|242836389|1.01|139.4|826.08M|826080000|0.024|0.0867|2.84|2024-10-29 00:00:00|2024-10-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|4.318|9|5.1|3.45|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:48:47|06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP|KAPE|GBP|Technology|Software \u0026 IT Services|United Kingdom|IM00BQ8NYV14|1400||1.21B|1210000000|285|3677161|0|-310|275-285|283|424737880|0.585|18.8|623.48M|623480000|0.192|||0000-00-00 00:00:00|-0001-11-30|sell|buy||sell|neutral||sell|neutral||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:48:52|06076|942376|/equities/saga|MSCI_EU_SMALLCAP|SAGA|GBP|Financials|Insurance|United Kingdom|GB00BMX64W89|4064|Saga|143.13M|143130000|100.4|318240|-33.07|-161.44|100-102.6|102|142561741|2.51|-1.25|754.40M|754400000|-0.808|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|142|2|154|130|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:48:55|06077|26385|/equities/basware|MSCI_EU_SMALLCAP|BAS1V|EUR|Technology|Software \u0026 IT Services|Finland|FI0009008403|1382||579.69M|579690000|40.1|227|0|-40.2|40.1-40.2|40.15|14455993|||156.28M|156280000|-1.39|||0000-00-00 00:00:00|-0001-11-30||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:48:59|06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|BWLPG|NOK|Energy|Oil \u0026 Gas Related Equipment and Services|Norway|SGXZ69436764|1500|BW LPG Ltd|21.71B|21710000000|164.8|414064|42.93|-225|163.9-168.5|164.9|131752554|0.925|4.16|3.09B|3090000000|3.66|||2024-08-22 00:00:00|2024-08-22|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|21.92|3|25.96|17.27|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:49:03|06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|CASHP|EUR|Industrials|Professional \u0026 Commercial Services|Spain|ES0105229001|44461|Prosegur Cash SA|766.45M|766450000|0.52|507511|-14.75|-0.621|0.52-0.52|0.52|1473934323|0.851|12.09|1.88B|1880000000|0.043|0.0217|4.17|2024-11-01 00:00:00|2024-11-01|sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|0.691|8|0.97|0.53|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:49:08|06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP|SMPV|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Austria|AT0000785555|4594|Semperit AG Holding|222.6M|222600000|10.72|1196|-50.37|-15.38|10.7-10.72|23.2|20573434|0.524|-15.34|723.38M|723380000|-0.713|0.5|4.66|2024-08-13 00:00:00|2024-08-13|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|17.25|2|21|13.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:49:13|06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|NUM|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GB00B05M6465|338||388.63M|388630000|343|209891|3|-349.5|342.5-346.5|343|113302063|0.784|-10.89|99.56M|99560000|-0.315|13.5|3.94|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:49:18|06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|WAWI|NOK|Industrials|Freight \u0026 Logistics Services|Norway|NO0010571680|8527|Wallenius Wilhelmsen Logistics ASA|41.51B|41510000000|97.8|29201|42.25|-123.2|97.65-98.3|68.95|422700598|1.46|4.41|5.15B|5150000000|2.05|||0000-00-00 00:00:00|-0001-11-30|neutral|buy|buy|sell|strong_sell|strong_buy|neutral|neutral|strong_buy|13.71|4|15.14|13|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:49:27|06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|CMCOM|EUR|Technology|Software \u0026 IT Services|Netherlands|NL0012747059|720|CM.com NV|201.53M|201530000|6.92|17730|-26.93|-9.95|6.87-6.95|6.94|29122801|1.58|-12.19|263.26M|263260000|-0.623|||2024-10-18 00:00:00|2024-10-18|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.5|3|10.5|8|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:49:31|06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|HNSA|SEK|Healthcare|Biotechnology \u0026 Medical Research|Sweden|SE0002148817|168|Hansa Biopharma AB|2.64B|2640000000|38.92|202583|-19.59|-55.9|38.52-39.98|39.08|67814241|1.38|-2.69|163.56M|163560000|-14.52|||2024-10-24 00:00:00|2024-10-24|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|100|4|175|46|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:49:37|06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|TRE|EUR|Industrials|Construction \u0026 Engineering|Spain|ES0178165017|8490|Tecnicas Reunidas|820.22M|820220000|10.48|2856|14.41|-13.49|10.46-10.71|10.59|78116276|1.64|13.11|4.06B|4059999999.9999995|0.8|||2024-08-12 00:00:00|2024-08-12|strong_sell|sell|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|16.419|8|20.5|10.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:49:41|06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|FCT|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Italy|IT0001415246|21215|Fincantieri SpA|1.59B|1590000000|4.94|509455|868.63|-5.65|4.9-5.02|0.52|321774318|1.25|-14.81|7.46B|7460000000|-0.336|||0000-00-00 00:00:00|-0001-11-30|buy|buy|strong_buy|strong_sell|strong_buy|buy|neutral|strong_buy|strong_buy|5.7033|6|6.5|3.7|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:49:45|06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|ALCLS|EUR|Healthcare|Biotechnology \u0026 Medical Research|France|FR0010425595|234|Cellectis|132.94M|132940000|1.84|77778|5.81|-3.44|1.78-1.85|1.84|72093635|3.22|-1.77|19.63M|19630000|-1.13|||2024-11-06 00:00:00|2024-11-06|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.2771|2|13.9439|6.6102|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:49:50|06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|LIMET|SEK|Technology|Software \u0026 IT Services|Sweden|SE0011870195|412||4.62B|4620000000|347.5|11698|35.21|-398|336-351|337.5|13283481|0.855|53.71|631.84M|631840000|6.47|3.5|1.01|2024-10-23 00:00:00|2024-10-23|neutral|buy|buy|strong_sell|neutral|strong_buy|sell|neutral|strong_buy|353.33|3|370|340|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:49:54|06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|ASA|NOK|Consumer Non-Cyclicals|Food \u0026 Tobacco|Norway|NO0013249896|158|Atlantic Sapphire As|616.6M|616600000|5.5|258095|-88.37|-47.4|5.41-6.29|5.97|112108442|1.72|-0.343|14.00M|14000000|-3.28|||0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.28|3|4.65|1.91|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:49:58|06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|LINK|NOK|Technology|Software \u0026 IT Services|Norway|NO0010894231|686|Link Mobility Group Holding ASA|5.68B|5680000000|19.76|487932|42.77|-22.05|19.66-20.2|19.8|287586434|1.22|20.29|6.62B|6620000000|1.06|||2024-08-14 00:00:00|2024-08-14|sell|sell|neutral|sell|sell|strong_buy|sell|sell|buy|22.5|4|26|14|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:50:05|06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|AVCT|GBP|Healthcare|Biotechnology \u0026 Medical Research|United Kingdom|GB00BYYW9G87|120||245.18M|245180000|68.75|2320492|-36.05|-166.98|68.01-74|71.5|356632499|1.15|-7.63|23.25M|23250000|-0.091|||0000-00-00 00:00:00|-0001-11-30|strong_buy|sell|sell|strong_buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|110|3|188|40|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:50:09|06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|IF|EUR|Financials|Banking Services|Italy|IT0003188064|0|Banca IFIS|1.05B|1050000000|20.02|136646|24.81|-22.16|19.99-20.42|20.02|52468077|1.17|6.57|676.68M|676680000|3.05|2.1|10.49|2024-11-07 00:00:00|2024-11-07|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|23.5|6|25|21.7|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:50:14|06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|IBAB|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|Belgium|BE0003766806|2000|Ion Beam Applications SA|351.34M|351340000|11.6|1570|-13.43|-12.9|11.6-12.02|11.6|29181437|0.905|-38.59|428.72M|428720000|-0.313|0.119||2024-08-29 00:00:00|2024-08-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17.5|3|20|14.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:50:18|06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|GREG|EUR|Energy|Renewable Energy|Spain|ES0105079000|505||1,000M|1000000000|34|33236|29.57|-36.65|33.6-35.7|34.65|29411689|1.28|60.71|414.24M|414240000|1.78|||2024-09-19 00:00:00|2024-09-19|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|41.073|11|60|30|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:50:24|06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|YNGa|GBP|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United Kingdom|GB00B2NDK765|5654|Young \u0026 Co’S Brewery A|544.85M|544850000|990|62949|-12.78|-1175|980-998|984|62086032|1.31|36.93|388.80M|388800000|0.189|21.76|2.2|0000-00-00 00:00:00|-0001-11-30|buy|sell|strong_sell|sell|buy|strong_sell|neutral|neutral|strong_sell|1374|5|1450|1300|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:50:28|06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|FCH|GBP|Financials|Banking Services|United Kingdom|GB00BG0TPX62|1101|Funding Circle Holdings PLC|346.42M|346420000|103.5|1017892|121.63|-115|102-106|102|334704491|0.996|-9.32|168.20M|168200000|-0.111|||0000-00-00 00:00:00|-0001-11-30|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|135|4|210|70|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:50:32|06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|LUCEL|GBP|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United Kingdom|GB00BZC0LP49|0||228.88M|228880000|148.4|237206|22.64|-195|147.6-151|150|154229061|1.36|13.87|209.00M|209000000|0.108|4.8|3.23|2024-09-10 00:00:00|2024-09-10|sell|sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|200.5|4|222|180|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:50:35|06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|TNOM|EUR|Industrials|Professional \u0026 Commercial Services|Finland|FI4000153580|1336||203.51M|203510000|4.47|39056|-30.27|-6.5|4.41-4.53|4.47|45477972|1.25|53.33|125.98M|125980000|0.084|0.19|4.25|2024-10-31 00:00:00|2024-10-31|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.2|3|7|5.6|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:50:39|06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP|QFUEL|NOK|Energy|Renewable Energy|Norway|NO0010785967|107||1.77B|1770000000|5.83|158604|-6.19|-6.6|5-5.88|5.83|302983023|1.37|-1.52|81.06M|81060000|-3.84|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:50:45|06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|NB2|EUR|Technology|Integrated Hardware \u0026 Software|Germany|DE000A0SMU87|209|Northern Data AG|854.09M|854090000|20.6|117943|11.35|-33.3|19.98-20.9|19.5|42177231|0.999|-3.83|77.53M|77530000|-5.22|||2024-11-27 00:00:00|2024-11-27|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|37.125|4|45|31|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:50:51|06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP|ASCI|EUR|Utilities|Natural Gas Utilities|Italy|IT0004093263|505|Ascopiave|559.49M|559490000|2.44|1286|-7.92|-2.44|2.42-2.44|2.65|216437856|0.847|13.48|195.99M|195990000|0.194|||2024-11-07 00:00:00|2024-11-07|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|3.05|2|3.2|2.9|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:50:55|06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|LRES|EUR|Real Estate|Residential \u0026 Commercial REITs|Spain|ES0105015012|4|Lar Espana Real Estate SOCIMI SA|673.24M|673240000|8.05|152324|32.4|-8.28|8.05-8.05|8.05|83632737|1.56|28.05|93.22M|93220000|0.287|0.5979|7.43|0000-00-00 00:00:00|-0001-11-30|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|8.3|8|8.9|6.9|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:51:00|06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|CLASb|SEK|Consumer Cyclicals|Specialty Retailers|Sweden|SE0000584948|4393|Clas Ohlson AB ser. B|10.13B|10130000000|159.45|19413|70.08|-184.9|159.4-161.2|158.9|63357289|1.14|19.91|10.23B|10230000000|8.03|1.5|0.94|2024-09-04 00:00:00|2024-09-04|sell|buy|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|192.5|2|195|190|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:51:05|06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP|SOLPW|EUR|Energy|Renewable Energy|Spain|ES0105513008|1817|Soltec Power Holdings Sa|187.75M|187750000|2.06|188654|-48.58|-4.06|2.06-2.12|2.07|90921301|1.9|-8.44|407.14M|407140000|-0.257|||2024-09-25 00:00:00|2024-09-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.92|5|4.7|3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:51:12|06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP|CERV|EUR|Financials|Investment Banking \u0026 Investment Services|Italy|IT0005010423|2656||1.98B|1980000000|10.21|22600|0|-10.5|10.17-10.21|10.17|193759370|1.11|122.51|484.84M|484840000|0.08|||0000-00-00 00:00:00|-0001-11-30||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:51:18|06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|PEXIP|NOK|Technology|Software \u0026 IT Services|Norway|NO0010840507|304|Pexip Holding ASA|2.95B|2950000000|29|165174|35.77|-32.1|28.7-29.2|28.5|101586804|1.08|-51.05|1.02B|1020000000|-0.557|1.1|3.79|2024-08-15 00:00:00|2024-08-15|sell|sell|neutral|sell|sell|strong_buy|sell|sell|buy|33|2|35|31|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:51:22|06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP|HOTC|GBP|Consumer Non-Cyclicals|Food \u0026 Tobacco|United Kingdom|GB00BYZC3B04|1390||526.59M|526590000.00000006|374|792357|240|-375|374-374|374|140800314|1.19|-83.11|204.50M|204500000|-0.045|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:51:26|06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|BACTIb|SEK|Healthcare|Healthcare Equipment \u0026 Supplies|Sweden|SE0005878741|0||2.38B|2380000000|68|6993|-3|-93.9|67.2-69.8|67.8|35043885|-0.252|-31.34|211.32M|211320000|-2.17|||2024-10-24 00:00:00|2024-10-24|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:51:30|06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP|ROVIO|EUR|Technology|Software \u0026 IT Services|Finland|FI4000266804|549||706.94M|706940000|9.28|2942|0.6|-9.39|9.28-9.35|9.28|76179063|0.775|30.53|296.02M|296020000|0.304|0.13|1.4|0000-00-00 00:00:00|-0001-11-30|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:51:34|06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|SNI|NOK|Industrials|Freight \u0026 Logistics Services|Norway|BMG850801025|6767|Stolt-Nielsen Limited|22.21B|22210000000|411|677|51.66|-514|406.5-411|294.5|53523796|-0.073|5.45|2.84B|2840000000|7.34|2.5|6.57|0000-00-00 00:00:00|-0001-11-30|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|48.98|5|53.01|45.73|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:51:38|06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|REMEDY|EUR|Technology|Software \u0026 IT Services|Finland|FI4000251897|352||233.39M|233390000|17.2|6252|-31.06|-30.65|16.5-17.5|17.52|13569151|0.52|-12.81|39.26M|39260000|-1.37|0.1|0.59|2024-08-12 00:00:00|2024-08-12|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|21.5|2|23|20|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:51:41|06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|VASN|EUR|Real Estate|Residential \u0026 Commercial REITs|Netherlands|NL0000288918|28|Vastned Retail NV|401.36M|401360000|23.4|13523|16.71|-25.65|22.85-23.4|22.75|17151976|0.915|-18.56|73.08M|73080000|-1.25|1.85|7.91|2024-10-24 00:00:00|2024-10-24|neutral|buy|buy|strong_sell|buy|strong_buy|sell|buy|strong_buy|24.83|3|27|22|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:51:46|06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|BMPS|EUR|Financials|Banking Services|Italy|IT0005508921|16689|Banca Monte dei Paschi di Siena SpA|6.37B|6370000000|5.056|18292684|98.43|-5.364|4.988-5.094|5.026|1259689706|1.07|2.45|3.53B|3530000000|2.06|0.25|4.94|2024-11-07 00:00:00|2024-11-07|strong_buy|buy|sell|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|6.479|8|7.3|5.9|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:51:51|06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|FASTN|EUR|Utilities|Electrical Utilities \u0026 IPPs|Netherlands|NL0013654809|167|Fastned BV|309.99M|309990000|16.3|16664|-42.3|-30.6|15.94-16.44|16.14|19017777||-23.28|60.51M|60510000|-1|||2024-08-12 00:00:00|2024-08-12|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|35|8|50|23|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:51:55|06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|IGRI|GBP|Basic Materials|Containers \u0026 Packaging|United Kingdom|GB0004526900|3301||191.46M|191460000|201|232497|48.89|-240|200.5-207.92|206|95252294|1.1|6.96|800.05M|800050000|0.368|||0000-00-00 00:00:00|-0001-11-30|sell|neutral|neutral|strong_sell|buy|strong_buy|strong_sell|neutral|buy|301.67|4|345|235|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:51:58|06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|D6HG|EUR|Technology|Software \u0026 IT Services|Germany|DE000A0JC8S7|3500|Datagroup AG|332.43M|332430000|39.9|6871|-28.11|-58|39.55-40.2|40.15|8331459|1.14|12.88|498.53M|498530000|3.12|1.5|3.76|2024-08-20 00:00:00|2024-08-20|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|75.92|6|86|68.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:52:03|06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP|SOLG|CAD|Basic Materials|Metals \u0026 Mining|United Kingdom|GB00B0WD0R35|530|SolGold PLC|525.72M|525720000|0.17|392933|-35.85|-0.26|0.18-0.18|0.18|3001106976|1.2|-6.8|||-0.019|||2024-09-26 00:00:00|2024-09-26|sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|49|3|63|35|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:52:06|06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP|LEOV|SEK|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Sweden|SE0008091904|1036||5.95B|5950000000|60.95|163873|0|-61.05|60.6-60.95|60.9|97652970|0.502||391.18M|391180000|0.004|1.6|2.63|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:52:12|06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|ADMCM|EUR|Technology|Software \u0026 IT Services|Finland|FI4000251830|271||244.84M|244840000|49.1|4667|34.52|-53.7|48.75-50.3|49.1|4986465|0.7|38.39|34.32M|34320000|1.27|0.7|1.43|2024-09-30 00:00:00|2024-09-30|buy|buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|52.82|4|59|47.3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:52:17|06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP|COLLE|SEK|Financials|Banking Services|Sweden|SE0007048020|299||7.49B|7490000000|36.48|175903|0|-45.78|34.4-36.9|36.68|205381004|1.58||2.65B|2650000000|6.11|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|neutral|strong_buy|buy|buy|strong_buy|strong_buy|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:52:21|06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|BWO|NOK|Energy|Oil \u0026 Gas Related Equipment and Services|Norway|BMG1738J1247|950|BW Offshore Ltd|5.01B|5010000000|27.7|124895|-4.75|-32.1|27.7-28.35|27.8|180814883|1.83|3.89|661.50M|661500000|0.658|||2024-08-29 00:00:00|2024-08-29|strong_sell|sell|sell|strong_sell|sell|strong_buy|strong_sell|sell|neutral|3.71|3|4.11|3.22|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:52:24|06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|DIDA|EUR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Spain|ES0126775032|25801|Distribuidora Internacional de Alimentacion SA|731.33M|731330000|0.01|185396|0|-0.01|0.01-0.01|0.01|58041834443|0.432|-12.9|5.90B|5900000000|-0.001|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|neutral|strong_sell|sell|sell|neutral|neutral|neutral|0.0218|2|0.03|0.0135|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:52:28|06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|BONEX|SEK|Healthcare|Pharmaceuticals|Sweden|SE0009858152|110|Bonesupport Holding AB|18.45B|18450000000|280.4|171879|113.23|-305|269-282.8|270.2|65787195|1.01|63.7|735.16M|735160000|4.43|||2024-10-24 00:00:00|2024-10-24|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|323.33|3|350|280|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:52:31|06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|IOMG|GBP|Technology|Software \u0026 IT Services|United Kingdom|GB0004281639|0||135.97M|135970000|121|171203|-35.64|-189.8|121-124.5|127|112375435|0.554|20.86|127.05M|127050000|0.058|4.94|4.08|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|199.8|5|240|149|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:52:37|06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|DAL|EUR|Technology|Office Equipment|Italy|IT0004053440|2967|Datalogic|337.97M|337970000|6.23|1585|5.06|-6.63|6.05-6.23|6.16|53646491|1.54|51.64|492.30M|492300000|0.122|0.12|1.93|2024-11-07 00:00:00|2024-11-07|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|7.38|5|8|6.4|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:52:41|06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP|VZUG|CHF|Financials|Investment Holding Companies|Switzerland|CH0542483745|2066||374.14M|374140000|58.2|3968|-14.91|-70.9|57-58.8|57|6428571|0.768|21.59|571.35M|571350000|2.51|||0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|74|2|87|61|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:52:45|06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|BRUN|EUR|Industrials|Professional \u0026 Commercial Services|Netherlands|NL0010776944|10939|Brunel International NV|472.25M|472250000|9.36|68087|-24.52|-13.56|9.29-9.38|9.31|50453752|1.03|15.36|1.38B|1380000000|0.608|0.55|5.88|2024-11-01 00:00:00|2024-11-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14.7|2|15.5|13.9|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:52:48|06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|XXL|NOK|Consumer Cyclicals|Specialty Retailers|Norway|NO0013293142|4749|XXL ASA|1.92B|1920000000|78.02|20583|27.78|-125.94|78.02-80|78.02|24635745|1.86|-0.77|7.37B|7370000000|-101.56|||2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|77.5|2|80|75|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:52:52|06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|BSGR|EUR|Technology|Software \u0026 IT Services|Netherlands|LU1789205884|2002|B\u0026S Group SA|385.95M|385950000|4.59|48465|16.2|-5.59|4.53-4.76|4.6|84177321|1.6|11.42|2.22B|2220000000|0.401|0.16|3.49|2024-08-19 00:00:00|2024-08-19|strong_sell|sell|neutral|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|7.12|2|7.25|7|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:52:57|06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP|HPUR|NOK|Energy|Renewable Energy|Norway|NO0010904923|634|Hexagon Purus As|2.35B|2350000000|8.48|782375|-53.86|-19.74|8.4-8.7|8.39|277707198|0.993|-3.55|1.68B|1680000000|-2.72|||2024-11-05 00:00:00|2024-11-05|sell|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|10.28|4|13|8|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:53:01|06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP|CALTX|SEK|Healthcare|Pharmaceuticals|Sweden|SE0010441584|217|Calliditas Therapeutics|11.15B|11150000000|206.4|463334|96.95|-208.8|206.4-206.6|206.4|54033447|1.57|-42.59|1.31B|1310000000|-9.78|||2024-08-13 00:00:00|2024-08-13|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|221.25|4|270|177|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:53:04|06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|BWE|NOK|Energy|Oil \u0026 Gas|Norway|BMG0702P1086|434|BW Energy Ltd|8.46B|8460000000.000001|29.3|125623|-4.72|-34.1|28.65-29.7|28.65|288888300|1.74||616.90M|616900000|0.314|||2024-08-29 00:00:00|2024-08-29|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|3.54|4|3.97|2.99|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:53:10|06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|SBOS|NOK|Real Estate|Real Estate Operations|Norway|NO0010612450|84|Selvaag Bolig ASA|3.25B|3250000000|39.1|531|15.34|-39.15|38.8-39.15|36.6|93640412|0.997|14.15|3.14B|3140000000|2.52|2|5.12|2024-11-07 00:00:00|2024-11-07|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|30|1|30|30|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:53:15|06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP|SCFG|EUR|Industrials|Construction \u0026 Engineering|Italy|IT0005388266|1532||1.56B|1560000000|25.55|40251|7.35|-26.35|25.55-25.6|25.65|60926657|0.703|23.77|910.35M|910350000|1.08|0.55|2.15|2024-08-28 00:00:00|2024-08-28|sell|buy|buy|neutral|sell|strong_buy|neutral|neutral|strong_buy|27.39|4|30.4|26|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:53:20|06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP|0P3N|NOK|Consumer Non-Cyclicals|Food \u0026 Tobacco|Norway|NO0010331838|273||8.94B|8940000000|153|33776|0|-261.5|153-153|153.6|58735148|0.502|24.93|6.37B|6370000000|6.92|1|0.4|0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:53:24|06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|EG7|SEK|Technology|Software \u0026 IT Services|Sweden|SE0010520106|681||1.24B|1240000000|14|305383|-48.91|-27.85|13.43-14.11|13.54|88603526|0.708|29.19|1.78B|1780000000|0.481|0.88|6.29|2024-11-12 00:00:00|2024-11-12|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:53:30|06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|SCST|SEK|Consumer Non-Cyclicals|Food \u0026 Tobacco|Sweden|SE0005999760|3200|Scandi Standard publ AB|5.46B|5460000000|83.7|871|68.92|-84.9|83.7-84.9|53.5|65327164|0.401|19.33|12.84B|12840000000|4.33|2.3|2.75|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|73.5|2|75|72|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:53:34|06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|IMPsdba|SEK|Healthcare|Healthcare Equipment \u0026 Supplies|Sweden|SE0014855029|0||10.43B|10430000000|36.85|40360|84.62|-41.5|36.55-37.55|36.95|283110232|1.3|-33|1.70M|1700000|-0.08|||0000-00-00 00:00:00|-0001-11-30|buy|buy|buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|3.77|1|3.77|3.77|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:53:37|06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP|DSNO|SEK|Consumer Cyclicals|Diversified Retail|Sweden|SE0015657853|130||32.2M|32200000.000000004|0.216|197241|-83.38|-1.538|0.177-0.216|0.218|149082510|2.99|-0.116|917.30M|917300000|-2.03|||2024-10-24 00:00:00|2024-10-24|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:53:41|06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|EXLn|EUR|Industrials|Professional \u0026 Commercial Services|Germany|DE000A0LR9G9|217||57.42M|57420000|2.16|12519|-19.25|-3.6|1.96-2.16|2.01|26584360|1.98|-8.09|35.14M|35140000|-0.309|||2024-08-14 00:00:00|2024-08-14|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|4.65|2|6.3|3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:53:45|06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|ADXR|EUR|Utilities|Multiline Utilities|Spain|ES0136463017|800||813.83M|813830000|1.798|326159|39.6|-2|1.786-1.822|1.784|452630779|1.25|18.49|2.08B|2080000000|0.095|||2024-09-23 00:00:00|2024-09-23|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|2.2|4|2.2|2.2|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:53:49|06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|SLN|GBP|-|-|United Kingdom|GB00B9GTXM62|109||603.55M|603550000|535|913528|0|-680|512-546|540|46615437|1.3|-17.9|26.41M|26410000|-0.894|||0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:53:53|06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|ONCO|SEK|Healthcare|Biotechnology \u0026 Medical Research|Sweden|SE0009414576|57||520.75M|520750000|2.42|1919438|-57.56|-7.265|2.385-2.45|2.39|215186246|-0.371|-0.93|39.17M|39170000|-2.6|||2024-08-14 00:00:00|2024-08-14|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|6.1|3|6.8|5.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:53:57|06144|101072|/equities/sjec-corporati|CHINA_A50|601360|CNY|Technology|Software \u0026 IT Services|China|CNE100002RZ2|6481||50.47B|50470000000|7.21|51880005|-38.32|-11.74|7.21-7.37|7.3|6999557879|0.489|-118.85|8.81B|8810000000|-0.061|0.1|1.39|2024-08-31 00:00:00|2024-08-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.2|3|8|4.4|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:54:01|06145|101076|/equities/agri-bank-of-c|CHINA_A50|601288|CNY|Financials|Banking Services|China|CNE100000RJ0|451003|Agricultural Bank of China Ltd Class A|1.57T|1570000000000|4.61|344163671|30.97|-4.81|4.55-4.62|4.57|349983033873|0.291|4.43|557.45B|557450000000|0.714|0.2309|5.01|2024-08-30 00:00:00|2024-08-30|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|4.7|22|5.81|3.3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:54:06|06146|100727|/equities/anhui-conch|CHINA_A50|600585|CNY|Basic Materials|Construction Materials|China|CNE0000019V8|0|Anhui Conch Cement Co Ltd|115.82B|115820000000|23.62|16753454|-8.84|-27.39|23.56-24.02|23.95|5277060044|0.653|9.24|130.92B|130919999999.99998|1.82|0.96|4.06|2024-08-28 00:00:00|2024-08-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|25.64|19|34|15|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:54:09|06147|101062|/equities/beijing-bank|CHINA_A50|601169|CNY|Financials|Banking Services|China|CNE100000734|18228||113.54B|113540000000|5.37|70802990|16.99|-6.01|5.34-5.42|5.37|21142984272|0.233|4.99|48.82B|48820000000|1.08|0.32|5.96|2024-08-31 00:00:00|2024-08-31|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|5.89|13|6.97|3.6|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:54:13|06148|9217|/equities/bank-of-china|CHINA_A50|601988|CNY|Financials|Banking Services|China|CNE000001N05|306182|Bank of China Ltd A|1.23T|1230000000000|4.63|175878246|20.89|-4.97|4.6-4.65|4.62|294387791241|0.34|4.26|511.22B|511220000000|0.725|0.2364|5.11|2024-08-30 00:00:00|2024-08-30|buy|buy|strong_buy|strong_sell|buy|strong_buy|neutral|buy|strong_buy|4.82|20|5.69|3.1|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:54:17|06149|101079|/equities/bank-of-comm|CHINA_A50|601328|CNY|Financials|Banking Services|China|CNE1000000S2|94275|Bank of Communications Co|469.84B|469840000000|7.32|129184617|30.25|-7.82|7.23-7.34|7.29|74262726645|0.344|4.53|200.62B|200620000000|1.15|0.375|5.12|2024-08-29 00:00:00|2024-08-29|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|6.99|20|8|4.9|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:54:20|06150|100290|/equities/baoshan-steel|CHINA_A50|600019|CNY|Basic Materials|Metals \u0026 Mining|China|CNE0000015R4|44445||137.36B|137360000000.00002|6.35|64698321|-1.09|-7.48|6.35-6.42|6.38|21632243842|0.613|11.48|348.85B|348850000000|0.554|0.31|4.88|2024-08-28 00:00:00|2024-08-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|8.24|15|9.05|7.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:54:24|06151|101143|/equities/cn-citic-bank|CHINA_A50|601998|CNY|Financials|Banking Services|China|CNE1000000R4|66891|China Citic Bank Corp Ltd Class A|298.88B|298880000000|6.13|55251294|6.98|-8|6.1-6.19|6.11|53456543919|0.382|3.3|143.58B|143580000000|1.27|0.3261|5.32|2024-08-29 00:00:00|2024-08-29|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|6.67|18|8.85|4.4|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:54:28|06152|101119|/equities/cn-commu-cons|CHINA_A50|601800|CNY|Industrials|Construction \u0026 Engineering|China|CNE100001FN5|136506|China Communications Construction Co Ltd|120.59B|120590000000|8.55|40753539|-24.8|-11.55|8.51-8.64|8.51|16278611425|0.33|3.07|758.99B|758990000000|1.43|0.2926|3.42|2024-08-31 00:00:00|2024-08-31|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|10.88|8|14.31|7|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:54:32|06153|101137|/equities/constr-bank|CHINA_A50|601939|CNY|Financials|Banking Services|China|CNE100000742|376871|China Construction Bank Co|1.28T|1280000000000|7.52|104135328|25.75|-7.78|7.44-7.53|7.46|250010977486|0.359|3.86|620.10B|620100000000|1.31|0.4|5.32|2024-08-29 00:00:00|2024-08-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|8.08|22|10.14|6|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:54:35|06154|101122|/equities/everbright-ban|CHINA_A50|601818|CNY|Financials|Banking Services|China|CNE100000SL4|48415|China Everbright Bank Co Ltd|172.75B|172750000000|3.13|132678657|1.29|-3.39|3.13-3.16|3.14|59085551061|0.389|3.57|92.36B|92360000000|0.608|0.173|5.53|2024-08-28 00:00:00|2024-08-28|sell|sell|sell|strong_sell|sell|buy|strong_sell|sell|neutral|3.25|13|4.21|1.8|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:54:39|06155|101099|/equities/china-life-ss|CHINA_A50|601628|CNY|Financials|Insurance|China|CNE000001Q93|102238||682.07B|682070000000|29.36|10298542|-20.95|-38.61|29.36-29.84|29.56|28264705000|0.743|43.79|740.01B|740010000000|0.672|0.43|1.46|2024-08-30 00:00:00|2024-08-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|29.8|22|43.5|12.38|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:54:44|06156|100303|/equities/merchants-bank|CHINA_A50|600036|CNY|Financials|Banking Services|China|CNE000001B33|112999|China Merchants Bank Co Ltd|804.05B|804050000000|32.33|62822707|-5.3|-37|31.81-32.58|31.93|25219845601|0.863|5.34|295.80B|295800000000|5.6|1.972|6.1|2024-08-30 00:00:00|2024-08-30|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|40.57|30|47.1|32|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:54:48|06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|001979|CNY|Real Estate|Real Estate Operations|China|CNE100002FC6|52485||82.18B|82180000000|9.07|86957961|-33.41|-15.16|8.78-9.29|8.92|9060836177|0.328|13.39|183.75B|183750000000|0.678|0.32|3.53|2024-08-31 00:00:00|2024-08-31|buy|sell|sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|11.37|18|14|9|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:54:51|06158|100287|/equities/minsheng-bank|CHINA_A50|600016|CNY|Financials|Banking Services|China|CNE0000015Y0|62615|China Minsheng Banking Corp Ltd|142.64B|142640000000|3.44|142809033|-14.43|-4.18|3.44-3.47|3.44|43782418502|0.299|3.56|92.75B|92750000000|0.701|0.216|6.28|2024-08-31 00:00:00|2024-08-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.78|14|5.05|2.4|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:54:58|06159|101097|/equities/china-pacific|CHINA_A50|601601|CNY|Financials|Insurance|China|CNE1000008M8|104502|China Pacific Insurance Group Co Ltd|234.11B|234110000000|27.33|24548252|-8.04|-30.87|26.93-27.68|27.06|9620341455|0.68|9.53|273.98B|273980000000.00003|2.84|1.02|3.73|2024-08-30 00:00:00|2024-08-30|sell|neutral|sell|strong_sell|neutral|strong_buy|strong_sell|neutral|neutral|30.78|21|40.8|17.4|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:55:02|06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|600028|CNY|Energy|Oil \u0026 Gas|China|CNE0000018G1|368009|China Petroleum \u0026 Chemical Corp Class A|749.09B|749090000000|6.56|137958095|5.81|-6.78|6.49-6.58|6.5|121699823893|0.659|9.64|3.21T|3210000000000|0.47|0.345|5.26|2024-08-26 00:00:00|2024-08-26|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6.72|19|9.3|4.2|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:55:08|06161|101083|/equities/cn-railway-grp|CHINA_A50|601390|CNY|Industrials|Construction \u0026 Engineering|China|CNE100000866|295733|China Railway Group Ltd Class A|137.46B|137460000000|6.01|77973891|-24.21|-8.02|6.01-6.07|6.01|24750629817|0.387|2.59|1.26T|1260000000000|1.28|0.21|3.49|2024-08-31 00:00:00|2024-08-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.16|13|11|7.3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:55:11|06162|101064|/equities/cn-railway-con|CHINA_A50|601186|CNY|Industrials|Construction \u0026 Engineering|China|CNE1000009T1|269577|China Railway Construction Corp Ltd|104.37B|104370000000|8.26|48440965|-20.58|-10.4|8.21-8.32|8.19|13579541500|0.327|2.57|1.14T|1140000000000|1.75|0.35|4.24|2024-08-31 00:00:00|2024-08-31|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|11.18|10|13|10.09|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:55:16|06163|8575|/equities/china-shenhua|CHINA_A50|601088|CNY|Energy|Coal|China|CNE100000767|83439|China Shenhua Energy Co|742.81B|742810000000|39.05|22982155|38.87|-46.02|38.5-39.3|38.89|19868519955|0.35|10.19|343.68B|343680000000|2.86|2.26|5.79|2024-08-31 00:00:00|2024-08-31|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|43.07|16|54.2|30|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:55:20|06164|101103|/equities/china-state-co-ss|CHINA_A50|601668|CNY|Industrials|Construction \u0026 Engineering|China|CNE100000F46|382894||229.33B|229330000000|5.51|180760216|-8.17|-6.03|5.44-5.56|5.45|41619952444|0.319|4.21|2.29T|2290000000000|1.31|0.2715|4.93|2024-08-31 00:00:00|2024-08-31|strong_buy|strong_buy|strong_buy|sell|neutral|strong_buy|neutral|buy|strong_buy|7.39|15|8.63|6.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:55:24|06165|100310|/equities/united-network|CHINA_A50|600050|CNY|Technology|Telecommunications Services|China|CNE000001CS2|242891|China United Network Communications Ltd|143.74B|143740000000|4.52|155291894|-15.04|-5.56|4.52-4.62|4.59|31800581312|0.591|9.48|374.87B|374870000000|0.269|0.132|2.92|2024-08-16 00:00:00|2024-08-16|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|4.58|13|5.7|3.8|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:55:28|06166|944122|/equities/vanke-a|CHINA_A50|000002|CNY|Real Estate|Real Estate Operations|China|CNE0000000T2|131097|China Vanke Co Ltd Class A|77.93B|77930000000|7.18|246511799|-51.32|-14.78|6.89-7.38|6.92|11857753479|0.762|4.5|458.86B|458860000000|0.873|0.68|9.47|2024-08-30 00:00:00|2024-08-30|buy|sell|strong_sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|7.57|24|11.8|3.2|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:55:32|06167|100989|/equities/yangtze-power|CHINA_A50|600900|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000001G87|7750|China Yangtze Power Co Ltd|722.79B|722790000000|29.54|80605074|33.73|-31.44|29.37-29.79|29.78|24468217716|0.149|26.45|78.36B|78360000000|1.12|0.82|2.78|2024-08-31 00:00:00|2024-08-31|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|30.33|20|35|26|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:55:35|06168|100299|/equities/citic|CHINA_A50|600030|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE000001DB6|26822|CITIC Securities Co Ltd|258.11B|258110000000|18.89|81036246|-25.04|-25.77|18.88-19.2|19.07|14820546829|0.893|8.48|56.87B|56870000000|1.25|0.49|2.59|2024-08-29 00:00:00|2024-08-29|sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|24.56|21|33.57|20|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:55:39|06169|101113|/equities/csr-corp|CHINA_A50|601766|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100000CP9|157237|CRRC Corp Ltd Class A|204.21B|204210000000|7.59|131867720|14.83|-8.13|7.56-7.69|7.59|28698864088|0.384|10.15|234.07B|234070000000|0.443|0.2|2.64|2024-08-24 00:00:00|2024-08-24|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|8.11|12|9.3|5.2|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:55:43|06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|603288|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100001SL2|7313||197.11B|197110000000|35.49|8791927|-23.02|-43.77|35.49-35.98|35.73|5553842852|0.283|34.04|25.27B|25270000000|1.05|0.66|1.86|2024-08-27 00:00:00|2024-08-27|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|39.88|25|56.5|29.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:55:48|06171|1076874|/equities/foxconn|CHINA_A50|601138|CNY|Technology|Communications \u0026 Networking|China|CNE1000031P3|191521||413.05B|413050000000|20.79|136739162|-3.3|-29.47|20.61-21.32|20.48|19867878504|1.06|18.28|535.65B|535650000000|1.14|0.58|2.79|2024-08-14 00:00:00|2024-08-14|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|32.22|20|38|19.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:55:51|06172|944220|/equities/gree-electric-a|CHINA_A50|000651|CNY|Consumer Cyclicals|Household Goods|China|CNE0000001D4|72380||222.53B|222530000000|40.3|32026661|10.26|-43.83|40.22-40.72|40.48|5521943646|0.538|7.54|204.89B|204890000000|5.35|2|4.94|2024-08-31 00:00:00|2024-08-31|buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|48.38|27|61.05|33.8|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:55:56|06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|300498|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100002508|52858||131.59B|131590000000|19.78|32957101|10.63|-22.5|19.75-20.07|19.95|6652916116|0.233|-26.8|91.77B|91770000000|-0.738|0.1|0.51|2024-08-27 00:00:00|2024-08-27|strong_sell|neutral|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|23.59|14|26|19|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:56:00|06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|601211|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE1000022F3|14492|Guotai Junan Securities Co Ltd|115.31B|115310000000|14.07|29868327|-11.51|-16.4|14.06-14.3|14.14|8843565560|0.532|8.3|33.57B|33570000000|0.908|0.4|2.84|2024-08-30 00:00:00|2024-08-30|neutral|neutral|sell|sell|buy|sell|neutral|neutral|sell|17.82|13|22.01|15|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:56:04|06175|944315|/equities/hik-vision-digi-a|CHINA_A50|002415|CNY|Technology|Communications \u0026 Networking|China|CNE100000PM8|58284||253.79B|253790000000|27.2|23122767|-24.86|-37.75|27.14-27.74|27.59|9330600931|0.688|17.77|90.96B|90960000000|1.53|0.9|3.31|2024-08-17 00:00:00|2024-08-17|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|40.64|16|49.62|33.55|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:56:08|06176|101084|/equities/icbc-ss|CHINA_A50|601398|CNY|Financials|Banking Services|China|CNE000001P37|427587|Industrial and Commercial Bank of China Ltd|1.95T|1950000000000|5.92|289977646|26.23|-6.24|5.84-5.93|5.87|356406257089|0.298|6.09|653.59B|653590000000|0.969|0.3064|5.18|2024-08-31 00:00:00|2024-08-31|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5.9|24|7.09|4.6|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:56:11|06177|101060|/equities/ind-bank|CHINA_A50|601166|CNY|Financials|Banking Services|China|CNE000001QZ7|62194||340.08B|340080000000|16.37|54406747|-0.43|-18.45|16.34-16.56|16.44|20774300296|0.676|4.72|146.34B|146340000000|3.47|1.04|6.35|2024-08-30 00:00:00|2024-08-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|18.77|19|22.5|15.3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:56:15|06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|600887|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000JP5|0||153.45B|153450000000|24.19|44410399|-13.2|-29.45|24.18-24.57|24.39|6343501896|0.552|12.13|125.32B|125320000000|2|1.2|4.96|2024-08-30 00:00:00|2024-08-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|33.43|31|37.2|28|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:56:18|06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|600276|CNY|Healthcare|Pharmaceuticals|China|CNE0000014W7|20636||269.73B|269730000000.00003|42.42|26954332|6.32|-49.74|42.41-43.3|42.58|6358559826|0.165|60.86|23.32B|23320000000|0.701|0.2|0.47|2024-08-22 00:00:00|2024-08-22|buy|sell|sell|strong_buy|buy|sell|strong_buy|neutral|sell|57.13|24|120|38.4|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:56:22|06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|600519|CNY|Consumer Non-Cyclicals|Beverages|China|CNE0000018R8|31413||1.8T|1800000000000|1436.8|3166331|-23.37|-1898.58|1436.8-1469|1430.69|1256197800|0.6|22.44|161.57B|161570000000|64.04|30.876|2.15|2024-08-12 00:00:00|2024-08-12|sell|strong_sell|sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|2004.06|34|2370|1399.73|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:56:25|06181|944533|/equities/midea-group-a|CHINA_A50|000333|CNY|Consumer Cyclicals|Household Goods|China|CNE100001QQ5|166243||415.45B|415450000000|60.5|27932644|7.36|-72.99|60.33-61.7|60.96|6866907465|0.872|11.98|381.88B|381880000000|5.06|3|4.96|2024-08-31 00:00:00|2024-08-31|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|78.96|22|88.3|68.43|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:56:31|06182|101073|/equities/new-cn-insuran|CHINA_A50|601336|CNY|Financials|Insurance|China|CNE1000019Y0|32564|New China Life Insurance Co Ltd|74.41B|74410000000|28.98|10866903|-35.11|-45.84|28.84-29.39|29.86|3119546600|0.83|6.28|43.05B|43050000000|2.16|0.85|2.93|2024-08-30 00:00:00|2024-08-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|30.38|17|47.45|11|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:56:35|06183|101123|/equities/petrochina-ss|CHINA_A50|601857|CNY|Energy|Oil \u0026 Gas|China|CNE1000007Q1|375803|PetroChina Co Ltd Class A|1.54T|1540000000000|8.74|168132357|10.35|-11.06|8.56-8.78|8.55|183020977818|0.79|9.81|3.09T|3090000000000|0.891|0.44|5.03|2024-08-28 00:00:00|2024-08-28|sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|10.5|21|14|4.8|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:56:39|06184|944579|/equities/ping-an-bank-a|CHINA_A50|000001|CNY|Financials|Banking Services|China|CNE000000040|44077||194.84B|194840000000|10.04|112437124|-17.43|-11.93|9.94-10.1|9.94|19405918198|0.933|4.44|104.41B|104410000000|2.26|0.719|7.16|2024-08-16 00:00:00|2024-08-16|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.38|26|17.19|10.3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:56:43|06185|101078|/equities/cn-ping-an|CHINA_A50|601318|CNY|Financials|Insurance|China|CNE000001R84|344223|Ping An Insurance Group Co of China Ltd|662.19B|662190000000|40.61|49068513|-20.93|-51.9|40.61-41.24|40.82|18107641995|0.733|8.58|902.02B|902020000000|4.74|2.43|5.98|2024-08-22 00:00:00|2024-08-22|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|57.48|22|72|42|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:56:47|06186|100320|/equities/poly-real-esta|CHINA_A50|600048|CNY|Real Estate|Real Estate Operations|China|CNE000001ND1|67260||101.45B|101450000000|8.55|126337054|-39.49|-14.89|8.41-8.86|8.48|11865411840|0.479|8.88|356.65B|356650000000|0.971|0.41|4.8|2024-08-20 00:00:00|2024-08-20|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.95|22|15.96|8.4|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:56:51|06187|100276|/equities/pudong-dev|CHINA_A50|600000|CNY|Financials|Banking Services|China|CNE0000011B7|63365||250.37B|250370000000|8.53|46534199|14.96|-9.07|8.41-8.6|8.38|29352177375|0.433|7.53|92.96B|92960000000|1.2|0.321|3.76|2024-08-29 00:00:00|2024-08-29|strong_buy|buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|8.89|11|10.32|4.3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:57:00|06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|002352|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE100000L63|162823||165.75B|165750000000|34.91|12589648|-28.59|-47.28|34.91-35.48|35.24|4747830467|0.552|20.08|262.70B|262700000000|1.74|0.6|1.72|2024-08-29 00:00:00|2024-08-29|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|46.08|20|59|35.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:57:03|06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|600104|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000TY6|207001||158.97B|158970000000|13.86|18105599|-9|-15.77|13.86-14.21|14.08|11469455904|0.532|11.41|741.86B|741860000000|1.22|0.3704|2.67|2024-08-30 00:00:00|2024-08-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14.92|16|20.9|9.7|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:57:15|06190|100289|/equities/sh-intl-port|CHINA_A50|600018|CNY|Industrials|Transport Infrastructure|China|CNE0000013N8|0||140.17B|140170000000|6.02|28733273|11.9|-6.29|6-6.08|6.06|23284144750|0.273|10.47|38.85B|38850000000|0.575|0.172|2.86|2024-08-30 00:00:00|2024-08-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|5.28|5|6.3|4.3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:57:19|06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|300760|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE100003G67|16099||314.18B|314180000000|259.78|3410919|-3.86|-316.1|259.42-267.99|264|1209392732|0.084|25.84|35.94B|35940000000|10.04|5.8|2.23|2024-08-30 00:00:00|2024-08-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|390.68|27|450|323.68|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:57:24|06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|000858|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000000VQ8|25464||497.16B|497160000000|128.08|15943921|-27.36|-170.33|127.74-130|128.35|3881608005|0.929|15.68|86.97B|86970000000|8.17|4.67|3.65|2024-08-29 00:00:00|2024-08-29|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|179.08|31|218.9|132.13|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:57:29|06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|002304|CNY|Consumer Non-Cyclicals|Beverages|China|CNE100000HB8|0||121.15B|121150000000|80.42|5373196|-43.45|-142.39|80.41-81.49|80.7|1506445074|1.03|11.76|34.33B|34330000000|6.84|4.66|5.79|2024-08-30 00:00:00|2024-08-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|113.62|24|160|73.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:57:33|06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|AFLT|RUB|Industrials|Passenger Transportation Services|Russia|RU0009062285|0|Aeroflot|108.41B|108410000000|51.05|39214929|12.27|-64.44|49.85-51.2|50.39|3927953419|0.673|5.68|673.30B|673300000000|8.97|||2024-08-26 00:00:00|2024-08-26|strong_sell|sell|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:57:37|06195|13678|/equities/afk-sistema_rts|MOEX|AFKS|RUB|Financials|Investment Holding Companies|Russia|RU000A0DQZE3|0|AFK Sistema|144.72B|144720000000|20.04|92628565|7.14|-29.88|19.76-20.15|19.93|9619732431|0.613|-8|1.05T|1050000000000|-2.51|||2024-08-29 00:00:00|2024-08-29|sell|sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:57:43|06196|13720|/equities/transneft-p_rts|MOEX|TRNF_p|RUB|Energy|Oil \u0026 Gas Related Equipment and Services|Russia|RU0009091573|0|AK Transneft OAO Pref|199.3B|199300000000|1369|1206486|14.85|-1704|1361-1377|1365|161181968|0.211|4.03|||826.62|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:57:47|06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|ALRS|RUB|Basic Materials|Metals \u0026 Mining|Russia|RU0007252813|0|ALROSA ao|482.09B|482090000000|60.96|18786474|-31.43|-93.7|60.3-61.26|60.61|7212635830|0.531|5.15|270.96B|270959999999.99997|11.8|||2024-08-12 00:00:00|2024-08-12|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:57:50|06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|VTBR|RUB|Financials|Banking Services|Russia|RU000A0JP5V6|76333|Bank VTB PAO|1,257.25T|0|97.07|85631612298|339899.99|-101.790001|96.32-97.919998|96.849998|12959989923369|0.596|1.32|945.40B|945400000000|73.49|||2024-08-12 00:00:00|2024-08-12|buy|strong_buy|strong_buy|neutral|strong_buy|buy|neutral|strong_buy|strong_buy|0.029|1|0.029|0.029|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:57:54|06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|DSKY|RUB|Consumer Cyclicals|Diversified Retail|Russia|RU000A0JSQ90|15067||31.37B|31370000000|42.66|182711|-37.78|-83|42.58-42.8|42.74|735269657|0.502||37.85B|37850000000||||2024-08-22 00:00:00|2024-08-22|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|158|1|158|158|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:57:58|06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|FEES|RUB|Utilities|Electrical Utilities \u0026 IPPs|Russia|RU000A0JPNN9|11181|FSK EES|121.05B|121050000000|0.0959|3250089974|-27.57|-0.1439|0.0958-0.0973|0.0961|1260938157785|0.67|1.63|||0.044|||2024-08-30 00:00:00|2024-08-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:58:02|06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|GAZP|RUB|Energy|Oil \u0026 Gas|Russia|RU0007661625|468000|Gazprom PAO|4.68T|4680000000000|128.55|65197544|-27.23|-184|127.27-129.76|128.14|23644512900|0.53|-4.66|8.54T|8539999999999.999|-27.58|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:58:05|06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP|GLTRq|RUB|Industrials|Freight \u0026 Logistics Services|United Kingdom|US37949E2046|1803|Globaltrans Investment PLC|90.65B|90650000000|604.05|566114|-10.04|-859|601.7-621.1|614|178318259|1.34|2.49|104.75B|104750000000|216.58|||2024-09-03 00:00:00|2024-09-03|neutral|neutral|buy|strong_buy|strong_sell|neutral|buy|sell|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:58:09|06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|LSRG|RUB|Real Estate|Real Estate Operations|Russia|RU000A0JPFP0|10741||72.29B|72290000000|701.6|255722|-8.36|-1164.6|695-709.8|703.2|103030215|0.37|2.28|236.20B|236200000000|307.99|||2024-08-26 00:00:00|2024-08-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:58:12|06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX|HHRUDR|RUB|Industrials|Professional \u0026 Commercial Services|Russia|US42207L1061|1515||68.92B|68920000000|3908|23620|52.66|-5375|3800-3925|3842|50445344|||32.52B|32520000000.000004|224.72|||2024-08-12 00:00:00|2024-08-12|sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:58:16|06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|IRAO|RUB|Utilities|Electrical Utilities \u0026 IPPs|Russia|RU000A0JPNM1|58479||249.96B|249960000000|3.729|188483230|-11.04|-4.6495|3.705-3.753|3.711|73539822000|0.333|1.96|1.40T|1400000000000|1.9|||2024-08-30 00:00:00|2024-08-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:58:19|06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|LKOH|RUB|Energy|Oil \u0026 Gas|Russia|RU0009024277|101374|NK Lukoil PAO|4.15T|4150000000000.0005|6409|838604|2.51|-8175|6385-6489.5|6410.5|647939601|0.462|6.07|||1185.6|||2024-08-30 00:00:00|2024-08-30|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:58:23|06207|13693|/equities/magnit_rts|MOEX|MGNT|RUB|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Russia|RU000A0JKQU8|310924|Magnit|301.28B|301280000000|5500.5|300888|-3.8|-8487.5|5408-5562|5464.5|67871000|0.242|8.28|2.54T|2540000000000|663.15|||2024-08-12 00:00:00|2024-08-12|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:58:26|06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|VKCO|RUB|Technology|Software \u0026 IT Services|Russia|RU000A106YF0|6334||88.03B|88030000000|434.4|2079623|-42.96|-779|430.6-439.8|438|226150707|0.725||145.71B|145710000000|-207.03|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2123.4417|3|3242.538|1073.2871|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:58:31|06209|13690|/equities/mmk_rts|MOEX|MAGN|RUB|Basic Materials|Metals \u0026 Mining|Russia|RU0009084396|17887|Magnitogorskiy Metallurgicheskiy Kombinat PAO|351.99B|351990000000|49.51|19778612|-6.46|-60.6|48.6-49.64|48.81|11174330000||4.68|763.39B|763390000000|10.58|6.79|25.36|2024-08-12 00:00:00|2024-08-12|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|0.78|1|0.78|0.78|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:58:34|06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|MOEX|RUB|Financials|Investment Banking \u0026 Investment Services|Russia|RU000A0JR4A1|2586|Moskovskaya Birzha OAO|192.61B|192610000000|226.63|6536511|66.64|-252.59|225.5-227.9|227.29|2260684989|0.469|7.77|121.54B|121540000000|29.12|||2024-08-26 00:00:00|2024-08-26|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|191.7|1|191.7|191.7|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:58:39|06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|CBOM|RUB|Financials|Banking Services|Russia|RU000A0JUG31|9305||168.58B|168580000000|6.71|11496739|-9.68|-8.333|6.699-6.774|6.722|34292000000||3.97|116.71B|116710000000|1.69|||2024-08-28 00:00:00|2024-08-28|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:58:45|06212|13691|/equities/mts_rts|MOEX|MTSS|RUB|Technology|Telecommunications Services|Russia|RU0007775219|0|Mobil’nye Telesistemy PAO|463.57B|463570000000|222.55|4723548|-23.32|-322.6|221-224.25|223.2|1685395834|0.272|4.61|629.87B|629870000000|48.17|44.4|16.14|2024-08-22 00:00:00|2024-08-22|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|354|1|354|354|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:58:49|06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|NLMK|RUB|Basic Materials|Metals \u0026 Mining|Russia|RU0009046452|30181|Novolipetsk Steel PAO|354.68B|354680000000|160.3|10761859|-21.92|-256.92|159.22-162.4|160.04|599322724|-6.35|12.43|||8.4|||2024-08-12 00:00:00|2024-08-12|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.21|1|3.21|3.21|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:58:54|06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|GMKN|RUB|Basic Materials|Metals \u0026 Mining|Russia|RU0007288411|0|GMK Norilskiy Nikel PAO|2.56T|2560000000000|123.5|10960554|-24.97|-183.4|122.5-124.4|122.9|15286339700|0.273|9.1|14.41B|14410000000|0.156|||2024-08-13 00:00:00|2024-08-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|2.3|1|2.3|2.3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:58:57|06215|13697|/equities/novatek_rts|MOEX|NVTK|RUB|Energy|Oil \u0026 Gas|Russia|RU000A0DKVS5|0|NOVATEK|2.97T|2970000000000|1016|2616304|-38.01|-1757|1012.2-1021.2|1018|2993613798|0.436|7.04|1.47T|1470000000000|144.24|71.44|7.19|2024-08-12 00:00:00|2024-08-12|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:58:58|06216|950026|/equities/united-company-rusal-plc`|MOEX||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:59:01|06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|OZONDR|RUB|Technology|Software \u0026 IT Services|Russia|US69269L1044|49889||219.23B|219230000000|3663.5|749595|32.28|-4778|3610-3685|3639|208823287||-7.73|342.44B|342440000000|-164.55|||2024-08-20 00:00:00|2024-08-20|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:59:05|06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:59:09|06219|21406|/equities/phosagro|MOEX|PHOR|RUB|Basic Materials|Chemicals|Russia|RU000A0JRKT8|25174|PhosAgro ao|1.03T|1030000000000|5416|72083|-27.79|-7893|5390-5435|5399|129500000|-0.018|7.15|469.12B|469120000000|757.32|||2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|64.2|1|64.2|64.2|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:59:13|06220|13789|/equities/pik_rts|MOEX|PIKK|RUB|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Russia|RU000A0JP7J7|0||519.21B|519210000000.00006|784.9|488909|-6.13|-992.5|762.7-787.5|769.1|659900827|-0.013|5.77|||156|||2024-08-28 00:00:00|2024-08-28|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:59:16|06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|POLY|RUB|Basic Materials|Metals \u0026 Mining|Russia|JE00B6T5S470|15562||129.44B|129440000000|226.4|655595|-59.31|-637.7|221.5-227.7|224.8|482037900|||3.03B|3030000000|1.11|1.34|22.47|2024-08-21 00:00:00|2024-08-21|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:59:20|06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|PLZL|RUB|Basic Materials|Metals \u0026 Mining|Russia|RU000A0JNAA8|0||792.58B|792580000000|12301.5|162015|5.16|-14830|12285-12450|12368.5|94625000|0.07|9.55|5.44B|5440000000|14.86|||2024-08-12 00:00:00|2024-08-12|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|154|1|154|154|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:59:23|06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|QIWI|RUB|Industrials|Professional \u0026 Commercial Services|United States|US74735M1080|3019|QIWI plc|31.18B|31180000000|264|1476622|-59.38|-696|254.4-275|274.4|62712975|0.576|5.61|7.21B|7210000000|44.14|||2024-08-15 00:00:00|2024-08-15|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:59:27|06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|ROSN|RUB|Energy|Oil \u0026 Gas|Russia|RU000A0J2Q06|335000|NK Rosneft PAO|3.34T|3340000000000|505.45|3922462|-5.56|-607.8|501.55-509.5|503.2|9499755770|0.465|3|9.82T|9820000000000|168.63|41.66|11.86|2024-08-21 00:00:00|2024-08-21|sell|sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:59:31|06225|21316|/equities/rosseti-ao|MOEX|RSTI|RUB|Utilities|Electrical Utilities \u0026 IPPs|Russia|RU000A0JPVJ0|217500||121.14B|121140000000|0.559|63696490|0.04|-1.185|0.55-0.564|0.554|200592014525|0.489|1.53|||0.292|0.02|4.05|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:59:33|06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|RTKM|RUB|Technology|Telecommunications Services|Russia|RU0008943394|133700|Rostelekom PAO|222.76B|222760000000|82.57|6061308|7.37|-107.99|80.02-82.7|80.5|3351623329|0.301|10.35|580.09B|580090000000|8.5|4.56|6.85|2024-08-12 00:00:00|2024-08-12|sell|sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:59:40|06227|13754|/equities/gidroogk-011d|MOEX|HYDR|RUB|Utilities|Electrical Utilities \u0026 IPPs|Russia|RU000A0JPKH7|5168|FGK Rusgidro PAO|354.03B|354030000000|0.5925|243159616|-34.23|-1.04|0.5868-0.5954|0.5868|440884527533|0.186|11.15|585.18B|585180000000|0.053|0.053|6.61|2024-08-27 00:00:00|2024-08-27|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:59:44|06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|SBER|RUB|Financials|Banking Services|Russia|RU0009029540|210049|Sberbank Rossii PAO|2.99T|2990000000000|281.42|39452869|5.44|-330.43|279.62-282.67|281.09|22456700000|0.618|3.97|3.15T|3150000000000|70.87|||2024-10-31 00:00:00|2024-10-31|sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|311.5|1|311.5|311.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:59:50|06229|13712|/equities/sberbank-p_rts|MOEX|SBER_p|RUB|Financials|Banking Services|Russia|RU0009029557|210049|Sberbank Rossii OAO Pref|2.99T|2990000000000|279.95|3873885|5.05|-330.7|278.83-281.95|279.94|22456700000|0.618|3.97|3.15T|3150000000000|70.87|||2024-10-31 00:00:00|2024-10-31|sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:59:53|06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|CHMF|RUB|Basic Materials|Metals \u0026 Mining|Russia|RU0009046510|100000|Severstal - ao|688.1B|688100000000|1383.6|1017134|2.01|-2010.4|1375-1395|1377.6|837718660||5.97|728.31B|728310000000|231.34|||2024-08-12 00:00:00|2024-08-12|sell|sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|22.08|1|22.08|22.08|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 15:59:57|06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|SNGS|RUB|Energy|Oil \u0026 Gas|Russia|RU0008926258|100628|Surgutneftegaz PAO|928.7B|928700000000|26.04|59542904|-17.15|-37.46|25.98-26.48|26.165|35725995000|0.422|0.75|2.22T|2220000000000|34.69|0.8|3.08|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:00:02|06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|SNGS_p|RUB|Energy|Oil \u0026 Gas|Russia|RU0009029524|100628|Surgut-pref|928.7B|928700000000|46.39|57127081|-6.32|-72.995|46.22-46.785|46.355|35725995000|0.422|0.75|2.22T|2220000000000|34.69|4.73|13.09|2024-10-25 00:00:00|2024-10-25|strong_sell|sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:00:07|06233|13738|/equities/tatneft-p_rts|MOEX|TATN_p|RUB|Energy|Oil \u0026 Gas|Russia|RU0006944147|0|Tatneft OAO Pref|915.43B|915430000000|597.9|610592|7.96|-753|592.2-609|600.6|2250562465|0.384|4.76|1.59T|1590000000000|127.91|||2024-08-27 00:00:00|2024-08-27|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:00:15|06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|TATN|RUB|Energy|Oil \u0026 Gas|Russia|RU0009033591|0|Tatneft-3|915.43B|915430000000|610|1858989|6.11|-756.4|607.2-621.8|613.8|2250562465|0.384|4.76|1.59T|1590000000000|127.91|58.83|14.35|2024-08-27 00:00:00|2024-08-27|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:00:18|06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|TCSG|RUB|Financials|Investment Holding Companies|Russia|RU000A107UL4|64857||457.9B|457900000000|2573|1448567|-30.17|-3809.5|2564-2624|2571|198702517|1.13||244.57B|244570000000|354.38|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:00:23|06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|UPRO|RUB|Utilities|Electrical Utilities \u0026 IPPs|Russia|RU000A0JNGA5|4355||92.62B|92620000000|1.812|125282702|-13.8|-2.6|1.788-1.829|1.788|63048706145|0.228|4.1|123.26B|123260000000|0.442|||2024-08-12 00:00:00|2024-08-12|neutral|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:00:27|06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM|PJPq|RUB|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|United Kingdom|US98387E2054|364000|X5 Retail Group NV|519.17B|519169999999.99994|2798|848433|27.36|-3203.5|2750-2847.5|2798|271554784|3.43|6.2|3.34T|3340000000000|328.89|||2024-08-15 00:00:00|2024-08-15|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:00:30|06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|YDEX|RUB|Technology|Software \u0026 IT Services|Russia|NL0009805522|26361|Yandex NV|327.53B|327530000000|3854.5|1294716|41.81|-4586.2|3792.5-3870.5|3828|198996557|0.876||9.30B|9300000000|-1.42|||2024-10-25 00:00:00|2024-10-25|buy|buy|buy|strong_sell|strong_sell|strong_buy|neutral|neutral|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:00:35|06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|ALPA4|BRL|Consumer Cyclicals|Textiles \u0026 Apparel|Brazil|BRALPAACNPR7|11184|Alpargatas SA|5.52B|5520000000|8.35|2650849|-13.65|-11.03|8.32-8.86|8.73|675834288|0.684|-3.63|3.85B|3850000000|-2.4|||2024-11-07 00:00:00|2024-11-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11.22|8|14|10|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:00:42|06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|ABEV3|BRL|Consumer Non-Cyclicals|Beverages|Brazil|BRABEVACNOR1|43000|Ambev SA|195.79B|195790000000|12.45|30343031|-8.83|-14.13|12.31-12.48|12.36|15726182825|0.535|13.59|80.63B|80630000000|0.914|0.6207|4.99|2024-10-31 00:00:00|2024-10-31|strong_buy|neutral|neutral|strong_buy|strong_buy|strong_sell|strong_buy|buy|sell|15.15|19|18.5|11.2|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:00:47|06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|AMER3|BRL|Consumer Cyclicals|Diversified Retail|Brazil|BRAMERACNOR6|10781||487.36M|487360000|0.54|26519279|-49.06|-1.28|0.54-0.59|0.59|902522087|0.613|-0.04|17.36B|17360000000|-12.74|||2024-08-14 00:00:00|2024-08-14|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:00:51|06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|CRFB3|BRL|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Brazil|BRCRFBACNOR2|95667||20.6B|20600000000|9.77|6441417|-18.04|-14.2|9.51-9.89|9.77|2108294411|0.711|-325.33|112.57B|112570000000|-0.03|0.3489|3.66|2024-11-06 00:00:00|2024-11-06|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|13.72|13|17|11.3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:00:55|06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|AZUL4|BRL|Industrials|Passenger Transportation Services|Brazil|BRAZULACNPR4|15248|Azul SA Pref|2.76B|2760000000|7.95|13897637|-56.37|-18.17|7.29-7.97|7.66|347636688|1.86|-1.14|18.75B|18750000000|-7.76|||2024-08-12 00:00:00|2024-08-12|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|19.98|11|33|10|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:01:03|06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|B3SA3|BRL|Financials|Investment Banking \u0026 Investment Services|Brazil|BRB3SAACNOR6|2889|B3 SA Brasil Bolsa Balcao|65.77B|65769999999.99999|12.02|39874752|-12.92|-14.76|11.61-12.13|11.35|5471443512|0.589|15.18|9.17B|9170000000|0.751|0.3788|3.15|2024-11-13 00:00:00|2024-11-13|strong_buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|14.21|14|16|11.4|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:01:15|06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|BPAC11|BRL|Financials|Investment Banking \u0026 Investment Services|Brazil|BRBPACUNT006|7162|Banco BTG Pactual SA|164.39B|164390000000|34.52|9993943|7.57|-38.14|34.32-34.95|34.4|4762283682|1.33|14.32|32.08B|32080000000|2.22|1.0092|2.92|2024-08-14 00:00:00|2024-08-14|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|40.55|12|48|34|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:01:19|06246|1075215|/equities/banco-inter-sa|BOVESPA|BIDI4|BRL|Financials|Banking Services|Brazil|BRBIDIACNPR0|2300||16.58B|16579999999.999998|3.41|9275058|0|-28.95|3.22-3.41|3.48|438865215|1.51|23.9|3.83B|3830000000|1.51|0.0269|0.79|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:01:25|06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM|BIDI11|BRL|Financials|Banking Services|Brazil|BRBIDICDAXX3|2300||16.58B|16579999999.999998|10.4|14243087|0|-86.77|9.78-10.4|10.55|438865215|1.51|23.9|3.83B|3830000000|1.51|0.0806|0.77|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:01:29|06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|BPAN4|BRL|Financials|Banking Services|Brazil|BRBPANACNPR1|2497|Banco Pan SA|11.47B|11470000000|9.17|1393888|3.27|-10.17|8.88-9.19|8.88|1250569635|1.65|18.29|9.02B|9020000000|0.486|0.2151|2.35|2024-08-12 00:00:00|2024-08-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|10.32|8|12.18|7.51|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:01:39|06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|BBSE3|BRL|Financials|Insurance|Brazil|BRBBSEACNOR5|222|BB Seguridade Participacoes SA|70.19B|70190000000|36.16|4300389|22.36|-36.36|35.73-36.3|36.14|1941186019|0.657|8.54|9.83B|9830000000|4.24|2.6522|7.33|2024-11-04 00:00:00|2024-11-04|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|37.58|12|43|30|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:01:44|06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|BRML3|BRL|Real Estate|-|Brazil|BRBRMLACNOR9|495||6.77B|6770000000|8.26|13003034|0|-10.65|8.09-8.29|8.07|819529084|0.492||1.72B|1720000000|2.97|0.0536|0.65|0000-00-00 00:00:00|-0001-11-30|neutral|sell|strong_sell|buy|strong_sell|sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:01:47|06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|BBDC3|BRL|Financials|Banking Services|Brazil|BRBBDCACNOR1|86102|Banco Bradesco SA|146.07B|146070000000|13.03|7004377|2.53|-14.73|12.77-13.12|12.78|10574015028|0.675|11.07|69.52B|69520000000|1.23|1.0136|7.78|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|buy|strong_buy|buy|sell|strong_buy|strong_buy|neutral|16.15|14|19|14|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:01:51|06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|BBDC4|BRL|Financials|Banking Services|Brazil|BRBBDCACNPR8|86102|Banco Bradesco SA Pref|146.07B|146070000000|14.6|36962437|2.95|-16.45|14.23-14.69|14.25|10574015028|0.675|11.07|69.52B|69520000000|1.23|1.1149|7.64|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|buy|strong_buy|buy|sell|strong_buy|strong_buy|neutral|16.15|14|19|14|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:01:55|06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|BRAP4|BRL|Basic Materials|Metals \u0026 Mining|Brazil|BRBRAPACNPR2|0|Bradespar SA|7.01B|7010000000|18.07|2894385|-15.05|-25.84|17.9-18.1|18.02|393096610|0.85|4.7|15.86M|15860000|3.74|2.792|15.45|2024-08-13 00:00:00|2024-08-13|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|24.92|6|28.5|18|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:01:58|06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|BBAS3|BRL|Financials|Banking Services|Brazil|BRBBASACNOR3|85953|Banco do Brasil SA|151.55B|151550000000|26.55|16575112|20.9|-47.49|26.25-26.63|26.19|5707941476|0.809|4.82|110.96B|110960000000|5.44|2.4296|9.15|2024-11-13 00:00:00|2024-11-13|sell|neutral|buy|sell|strong_sell|strong_buy|sell|sell|strong_buy|35.25|14|45|31|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:02:02|06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|PCAR3|BRL|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Brazil|BRPCARACNOR3|110000||1.53B|1530000000|3.13|13198894|-42.91|-6.56|3.08-3.27|3.15|490017018|1.23|28.12|19.79B|19790000000|-7.71|||2024-10-23 00:00:00|2024-10-23|strong_buy|neutral|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|4.21|14|5.7|3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:02:06|06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|BRKM5|BRL|Basic Materials|Chemicals|Brazil|BRBRKMACNPA4|8569|Braskem SA|13.95B|13950000000|17.22|2345485|-31.09|-27.53|16.72-17.34|17.15|796968412|1.05|-2.24|70.36B|70360000000|-7.66|||2024-11-06 00:00:00|2024-11-06|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|27.54|13|35|20|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:02:10|06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|BRFS3|BRL|Consumer Non-Cyclicals|Food \u0026 Tobacco|Brazil|BRBRFSACNOR8|100000|BRF SA|36.51B|36510000000|21.93|8481789|123.09|-23.88|21.54-22.09|21.54|1664656067|1.06|-67.45|53.81B|53810000000|-0.325|||2024-08-14 00:00:00|2024-08-14|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|19.94|12|25.5|13|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:02:16|06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|CCRO3|BRL|Industrials|Transport Infrastructure|Brazil|BRCCROACNOR2|0||26.7B|26700000000|13.23|7205475|3.48|-14.21|13.06-13.3|13.09|2017983050|0.641|18.82|20.62B|20620000000|0.701|0.4226|3.19|2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|16.74|11|20.6|13.6|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:02:20|06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|CMIG4|BRL|Utilities|Electrical Utilities \u0026 IPPs|Brazil|BRCMIGACNPR3|4918|Energy of Minas Gerais Co Preferred|32.56B|32560000000.000004|10.86|11851134|30.98|-12.48|10.68-10.9|10.7|2860681883|0.783|5.39|37.26B|37260000000|1.93|1.0816|9.96|2024-08-13 00:00:00|2024-08-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|11.12|11|12|10|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:02:23|06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|Industrials|Professional \u0026 Commercial Services|Brazil|BRCIELACNOR3|6376|Cielo SA|15.65B|15650000000|5.79|23758868|56.44|-5.82|5.78-5.8|5.79|2702773337|0.575|8.53|10.43B|10430000000|0.678|0.4352|7.52|2024-10-30 00:00:00|2024-10-30|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5.54|10|6|4.8|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:02:28|06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Academic \u0026 Educational Services|School, College \u0026 University|Brazil|BRCOGNACNOR2|24932|Cogna Educacao SA|2.85B|2850000000|1.52|31161691|-53.94|-3.56|1.51-1.58|1.53|1871956123|1.22|-5.15|6.07B|6070000000|-0.297|||2024-11-06 00:00:00|2024-11-06|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.83|11|4.2|1.9|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:02:32|06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|CPLE6|BRL|Utilities|Electrical Utilities \u0026 IPPs|Brazil|BRCPLEACNPB9|5847|Companhia Paranaense de Energia Pref B|29.37B|29370000000|10.27|13089506|22.23|-10.5|10.03-10.3|10.08|2982810591|0.54|14.56|22.01B|22010000000|0.785|0.0457|0.44|2024-11-21 00:00:00|2024-11-21|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|12.4|14|13.7|11.3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:02:37|06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|CSAN3|BRL|Energy|Oil \u0026 Gas|Brazil|BRCSANACNOR6|29142||25.37B|25370000000|13.61|9423528|-29.66|-19.89|13.35-13.61|13.3|1863935425|1.05|14|39.69B|39690000000|0.968|0.4515|3.32|2024-08-14 00:00:00|2024-08-14|buy|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|22.94|12|30|13|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:02:44|06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|CPFE3|BRL|Utilities|Electrical Utilities \u0026 IPPs|Brazil|BRCPFEACNOR0|16040||38.14B|38140000000|33.1|1558849|6.1|-35.83|32.52-33.4|32.91|1152254440|0.577|6.93|40.34B|40340000000|4.75|3.5373|10.69|2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|buy|buy|neutral|strong_sell|strong_buy|buy|neutral|39.48|11|49|34|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:02:48|06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|CVCB3|BRL|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Brazil|BRCVCBACNOR1|2127|Cvc Brasil ON|1B|1000000000|1.91|12068311|-29|-4.04|1.84-1.92|1.85|525582771|||900.20M|900200000|-2.02|||2024-11-06 00:00:00|2024-11-06|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|5.8167|6|13|3.2|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:02:51|06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Real Estate|Real Estate Operations|Brazil|BRCYREACNOR7|984|Cyrela Brazil Realty SA|8.16B|8160000000|21.77|5566932|-9.28|-25.05|21.35-22.04|20.65|374920604|1.08|6.57|6.77B|6770000000|3.14|0.5968|2.74|2024-11-13 00:00:00|2024-11-13|strong_buy|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|28.82|13|33|23|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:02:55|06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|DXCO3|BRL|Basic Materials|Paper \u0026 Forest Products|Brazil|BRDXCOACNOR8|14228||6.51B|6510000000|8.05|2912371|-7.3|-8.74|7.69-8.13|7.84|808142203|0.859|11.91|7.65B|7650000000|0.674|0.0714|0.89|2024-11-06 00:00:00|2024-11-06|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|9.79|8|11|9|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:02:58|06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|ECOR3|BRL|Industrials|Transport Infrastructure|Brazil|BRECORACNOR8|5450||5.46B|5460000000|7.85|4207282|-1.01|-9.61|7.73-7.9|7.74|695621226|1.06|6.5|9.77B|9770000000|1.2|0.1945|2.48|2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|10.22|12|15|7|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:03:02|06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|ELET3|BRL|Utilities|Electrical Utilities \u0026 IPPs|Brazil|BRELETACNOR6|8328|Centrais Eletricas Brasileiras SA|90.69B|90690000000|39.86|7403962|8.14|-44.43|38.78-40.11|38.62|2246046656|0.55|22.18|35.82B|35820000000|1.95|0.4038|1.01|2024-11-06 00:00:00|2024-11-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|58.89|9|69|53|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:03:06|06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|ELET6|BRL|Utilities|Electrical Utilities \u0026 IPPs|Brazil|BRELETACNPB7|8328|Centrais Eletricas Brasileiras SA Preferred Series B|90.69B|90690000000|44.16|1463152|10.47|-47.29|43.04-44.42|42.66|2246046656|0.55|22.18|35.82B|35820000000|1.95|1.8231|4.13|2024-11-06 00:00:00|2024-11-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|58.89|9|69|53|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:03:11|06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Industrials|Aerospace \u0026 Defense|Brazil|BREMBRACNOR4|19179|Embraer SA|31.77B|31770000000|43.25|7273091|139.88|-44.22|41.21-43.26|41.94|734632806|1.28|16.52|28.32B|28320000000|2.6|||2024-11-08 00:00:00|2024-11-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|7.94|7|10.52|6.39|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:03:15|06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Utilities|Electrical Utilities \u0026 IPPs|Brazil|BRENBRACNOR2|3337||13.64B|13640000000|24.08|3610534|0.33|-26|24.06-24.48|24.05|566594459|0.396||17.22B|17220000000|3.23|1.42|5.9|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:03:23|06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|ENGI11|BRL|Utilities|Electrical Utilities \u0026 IPPs|Brazil|BRENGICDAM16|16981|Energisa SA|23.89B|23890000000|46.58|2869391|-1.15|-54.85|46.06-46.94|45.85|2285652288|0.447|12.46|30.98B|30980000000|1.11|2.5|5.37|2024-11-13 00:00:00|2024-11-13|buy|buy|strong_buy|strong_buy|buy|strong_sell|strong_buy|buy|neutral|64.14|12|69.39|57|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:03:26|06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|ENEV3|BRL|Utilities|Electrical Utilities \u0026 IPPs|Brazil|BRENEVACNOR8|1562||20.83B|20830000000|13.16|6496958|1.39|-13.74|13.06-13.26|13.05|1583151563|0.73|-315.24|9.64B|9640000000|-0.042|||2024-08-13 00:00:00|2024-08-13|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|15.82|9|17.34|14|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:03:31|06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|EGIE3|BRL|Utilities|Electrical Utilities \u0026 IPPs|Brazil|BREGIEACNOR9|1099|Engie Brasil Energia SA|37.27B|37270000000|45.68|1193422|16.46|-46.75|44.8-45.76|44.9|815927740|0.53|19.1|10.64B|10640000000|2.39|2.5398|5.56|2024-11-05 00:00:00|2024-11-05|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|43.52|13|50|38|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:03:35|06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|EQTL3|BRL|Utilities|Electrical Utilities \u0026 IPPs|Brazil|BREQTLACNOR0|1160|Equatorial Energia SA|39.9B|39900000000|34.66|7509662|8.87|-35.79|33.59-34.74|33.44|1151192243|0.438|18.26|40.71B|40710000000|1.89|0.45|1.3|2024-08-14 00:00:00|2024-08-14|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|40.9|16|50.1|35|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:03:39|06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|EZTC3|BRL|Real Estate|Real Estate Operations|Brazil|BREZTCACNOR0|3235||3.09B|3090000000|14.18|1843854|-36.69|-24.65|13.75-14.22|13.69|218125703|0.86|11.43|1.24B|1240000000|1.23|0.291|2.05|2024-11-07 00:00:00|2024-11-07|strong_buy|neutral|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|17.45|11|28|12|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:03:43|06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Healthcare|Healthcare Providers \u0026 Services|Brazil|BRFLRYACNOR5|17500||8.65B|8650000000|15.85|2550991|6.33|-18.51|15.5-16|15.56|545589739|0.596|16.41|7.46B|7460000000|0.949|0.9198|5.8|2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|19|10|22|16|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:03:47|06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|GOAU4|BRL|Basic Materials|Metals \u0026 Mining|Brazil|BRGOAUACNPR8|0|Metalurgica Gerdau SA|10.57B|10570000000|10.18|6447205|-6.19|-11.94|10.07-10.18|10.07|1032705804|1.33|89.47|64.60B|64599999999.99999|0.114|1.25|12.28|2024-11-05 00:00:00|2024-11-05|sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.88|4|15|10.3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:03:51|06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|GGBR4|BRL|Basic Materials|Metals \u0026 Mining|Brazil|BRGGBRACNPR8|30000|Gerdau SA Pref|35.49B|35490000000|17.51|10877174|-14.22|-26.05|17.44-17.62|17.38|2103651618|1.36|7.59|64.60B|64599999999.99999|2.41|0.875|5|2024-11-05 00:00:00|2024-11-05|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|24.84|15|27|23|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:03:54|06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA|GETT11|BRL|-|-|Brazil|BRGETTCDAM17|2500||||4.81|268054|0}|-5|4.73-4.81|4.76||0.066|15.61|1.91B|1910000000|0.308|0.3593|7.47|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:04:00|06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|GOLL4|BRL|Industrials|Passenger Transportation Services|Brazil|BRGOLLACNPR4|13694||462.41M|462410000|1.1|7504358|-88.61|-9.65|1.06-1.12|1.08|420370258|1.82|0.276|18.57B|18570000000|4.64|||2024-11-07 00:00:00|2024-11-07|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1|6|1.1|0.9|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:04:03|06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|HAPV3|BRL|Healthcare|Healthcare Providers \u0026 Services|Brazil|BRHAPVACNOR4|66000||33.2B|33200000000.000004|4.43|60745508|-15.78|-5.24|4.21-4.59|4.5|7494247703|0.65|-93.4|15.96B|15960000000|-0.044|||2024-11-07 00:00:00|2024-11-07|strong_buy|buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|6.06|10|7|5.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:04:06|06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:04:09|06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|IGTA3|BRL|Real Estate|-|Brazil|BRIGTAACNOR5|636||5.84B|5840000000|33.13|1641100|0|-47.25|33.06-33.99|33.07|176297472|1.13|17.07|1.03B|1030000000|1.85|0.142|0.39|0000-00-00 00:00:00|-0001-11-30||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:04:12|06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|IRBR3|BRL|Financials|Insurance|Brazil|BRIRBRACNOR4|342||2.41B|2410000000|29.44|1172828|-24.67|-54.57|28.86-29.7|29.01|81838245|1.18|17.55|5.77B|5770000000|1.68|||2024-08-14 00:00:00|2024-08-14|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|41.88|6|45|37|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:04:16|06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|ITSA4|BRL|Financials|Banking Services|Brazil|BRITSAACNPR7|0|Itausa - Investimentos Itau SA|106.74B|106740000000|10.35|21638854|24.28|-10.59|10.1-10.35|10.08|10326649431|0.677|7.27|7.61B|7610000000|1.38|0.7239|6.99|2024-08-12 00:00:00|2024-08-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|12.81|7|14|11.3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:04:21|06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|ITUB4|BRL|Financials|Banking Services|Brazil|BRITUBACNPR1|99600|Itau Unibanco Banco Holding SA|314.03B|314030000000|34.56|21656348|34.5|-34.62|33.75-34.56|33.65|9792446795|0.572|8.97|132.33B|132330000000.00002|3.78|2.1631|6.26|2024-11-04 00:00:00|2024-11-04|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|39.37|14|45|30.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:04:25|06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|JBSS3|BRL|Consumer Non-Cyclicals|Food \u0026 Tobacco|Brazil|BRJBSSACNOR8|270000|JBS SA|73.89B|73890000000|33.31|7149746|71.88|-34.67|32.81-33.48|32.74|2218116370|0.188|36.14|366.28B|366280000000|0.919|2|6.52|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|38.22|17|45|32|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:04:29|06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|JHSF3|BRL|Real Estate|Real Estate Operations|Brazil|BRJHSFACNOR2|4000||2.82B|2820000000|4.17|3928254|-19.69|-5.42|4.08-4.21|4.08|675992689|1.08|25.64|1.56B|1560000000|0.163|0.2778|6.66|2024-11-07 00:00:00|2024-11-07|strong_buy|neutral|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|7.8|8|10|6|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:04:35|06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|KLBN11|BRL|Basic Materials|Containers \u0026 Packaging|Brazil|BRKLBNCDAM18|13833|Klabin Unt|25.44B|25440000000|20.88|4260883|6.2|-24.46|20.66-20.99|20.74|6071549756|0.465|16.29|18.28B|18280000000|0.264|1.1705|5.61|2024-11-04 00:00:00|2024-11-04|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|25.74|15|31|20.2|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:04:42|06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Industrials|Passenger Transportation Services|Brazil|BRRENTACNOR4|21113|Localiza Rent a Car SA|51.85B|51850000000|48.85|9299409|-24.04|-64.77|48.47-49.55|48.47|1061390989|0.917|25.42|30.76B|30760000000|1.94|||2024-08-13 00:00:00|2024-08-13|strong_buy|neutral|neutral|strong_buy|strong_buy|strong_sell|strong_buy|buy|sell|66.62|14|89|50|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:04:45|06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Industrials|Transport Infrastructure|Brazil|BRLCAMACNOR3|4983||12.26B|12260000000|24.15|3873539|0|-29.93|23.72-24.22|23.71|507467583|1.4|12.45|7.42B|7420000000|0.612|1.4685|6.08|0000-00-00 00:00:00|-0001-11-30|buy|buy|buy|strong_buy|strong_sell|sell|strong_buy|neutral|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:04:49|06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|LWSA3|BRL|Technology|Software \u0026 IT Services|Brazil|BRLWSAACNOR8|0||2.77B|2770000000|4.7|7675351|-39.74|-7.7|4.62-4.72|4.62|588908006|1.11|-45.98|1.31B|1310000000|-0.096|0.0524|1.06|2024-08-13 00:00:00|2024-08-13|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|6.6|11|8|5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:04:53|06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL|-|-|Brazil|BRLAMEACNPR6|37200||12.38B|12380000000|6.55|24916736|0|-23.07|6.31-6.68|6.42|1883007012|1.58|21.82|25.90B|25900000000|0.29|||0000-00-00 00:00:00|-0001-11-30|buy|sell|sell|strong_buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:04:58|06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Consumer Cyclicals|Specialty Retailers|Brazil|BRLRENACNOR1|24364||14.77B|14770000000|15.45|17021766|-13.59|-17.73|14.95-15.66|14.5|956120000|0.746|12.05|13.80B|13800000000|1.21|0.6574|4.26|2024-11-07 00:00:00|2024-11-07|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|19.33|15|21.9|17|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:05:01|06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Consumer Cyclicals|Diversified Retail|Brazil|BRMGLUACNOR2|40000||9.51B|9510000000|12.96|21474961|-54.24|-31.1|12.21-13.25|12.54|733516400|1.44|-15.85|36.94B|36940000000|-0.817|||2024-11-07 00:00:00|2024-11-07|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|18.08|12|25|11|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:05:04|06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Consumer Non-Cyclicals|Food \u0026 Tobacco|Brazil|BRMRFGACNOR0|32534|Marfrig Alimentos SA|11.18B|11180000000|12.12|6206437|54.68|-12.99|11.82-12.18|11.81|922227876|0.874|-9.45|133.12B|133120000000|-1.28|||2024-08-14 00:00:00|2024-08-14|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|13.74|11|18.5|8.7|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:05:11|06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|CASH3|BRL|Technology|Software \u0026 IT Services|Brazil|BRCASHACNOR8|0||553.92M|553920000|6.37|1842774|10.48|-7.65|5.81-6.48|5.65|86957953|1.62|73.84|340.84M|340840000|0.142|2.415|37.91|2024-11-07 00:00:00|2024-11-07|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|7.62|4|11.2|5.8|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:05:15|06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Consumer Non-Cyclicals|Food \u0026 Tobacco|Brazil|BRBEEFACNOR6|0|Minerva SA/Brazil|4.41B|4410000000|7.51|7546594|-30.82|-11.34|7.26-7.54|7.29|586800613|0.769|62.33|28.09B|28090000000|0.12|0.5509|7.34|2024-11-06 00:00:00|2024-11-06|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|8.88|12|13.1|7|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:05:21|06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP|SOMA3|BRL|Consumer Cyclicals|Specialty Retailers|Brazil|BRSOMAACNOR3|0||4.66B|4660000000|5.94|9484181|-40.48|-9.61|5.87-6.07|5.94|784747373|0.672|-2.81|5.38B|5380000000|-2.11|0.1014|1.67|2024-08-14 00:00:00|2024-08-14|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:05:25|06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Real Estate|Real Estate Operations|Brazil|BRMRVEACNOR2|17389||4.04B|4040000000|7.18|10507466|-46.89|-13.34|6.84-7.23|6.87|562825323|1.11|-16.96|7.65B|7650000000|-0.425|0.1978|1.83|2024-08-12 00:00:00|2024-08-12|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|12.15|13|17.5|8|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:05:30|06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate|Real Estate Operations|Brazil|BRMULTACNOR5|80372||15.19B|15190000000|26.3|4063606|3.34|-28.8|25.6-26.3|25.64|577725951|0.544|13.68|2.14B|2140000000.0000002|1.91|0.9464|3.6|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|31.81|13|35|28|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:05:33|06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|NTCO3|BRL|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Brazil|BRNTCOACNOR5|0|Natura \u0026 Co SA|22.87B|22870000000|16.53|6639803|-1.94|-18.82|16-16.73|15.95|1383684851|1.27|8.56|26.37B|26370000000|1.95|0.7352|4.45|2024-08-12 00:00:00|2024-08-12|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|19.3|14|22.5|17|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:05:37|06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH|GNDI3|BRL|Healthcare|Healthcare Providers \u0026 Services|Brazil|BRGNDIACNOR2|28817||41.17B|41170000000|66.95|6348955|0|-90|66.3-69.69|66.95|614934028|1.21||7.09M|7090000|0.094|1.8974|2.83|0000-00-00 00:00:00|-0001-11-30|sell|sell|buy|sell|buy|strong_sell|sell|neutral|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:05:40|06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|PETR3|BRL|Energy|Oil \u0026 Gas|Brazil|BRPETRACNOR9|46730|Petroleo Brasileiro SA|491.78B|491780000000|39.36|10253731|38.14|-43.58|38.32-39.79|39.7|12888732761|0.989|4.35|499.07B|499070000000|8.48|6.4898|16.49|2024-11-07 00:00:00|2024-11-07|sell|buy|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|43.76|11|50|34|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:05:43|06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|PETR4|BRL|Energy|Oil \u0026 Gas|Brazil|BRPETRACNPR6|46730|Petroleo Brasileiro SA PN|491.78B|491780000000|36.51|35270755|41.36|-40.92|35.58-36.95|36.85|12888732761|0.989|4.35|499.07B|499070000000|8.48|6.482|17.75|2024-11-07 00:00:00|2024-11-07|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|43.76|11|50|34|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:05:47|06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|PRIO3|BRL|Energy|Oil \u0026 Gas|Brazil|BRPRIOACNOR1|82||39.95B|39950000000|47.83|8888714|1.11|-52.13|47.7-49.15|46.36|835146992|1.6|7.15|14.84B|14840000000|6.74|0.0726|0.15|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|63.16|15|82|36.8|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:05:50|06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|PETZ3|BRL|Consumer Cyclicals|Specialty Retailers|Brazil|BRPETZACNOR2|0||1.82B|1820000000|4.03|7925186|-34.96|-5.99|3.85-4.08|3.97|450923487|1.13|176.35|3.18B|3180000000|0.021|0.0028|0.07|2024-08-14 00:00:00|2024-08-14|strong_buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|4.54|11|5.25|3.7|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:05:54|06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|QUAL3|BRL|Financials|Insurance|Brazil|BRQUALACNOR6|1900||457.97M|457970000|1.64|4053417|-63.15|-4.36|1.59-1.69|1.59|279248312|0.751|-5.52|1.66B|1660000000|-0.297|0.0791|4.76|2024-11-06 00:00:00|2024-11-06|buy|sell|sell|buy|sell|strong_sell|buy|sell|strong_sell|3.56|8|7|2|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:05:57|06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Brazil|BRRADLACNOR0|57708|Raia Drogasil SA|50.32B|50320000000|29.34|5997585|8.71|-30.07|28.67-29.34|28.9|1715126309|0.328|46.86|36.39B|36390000000|0.618|0.2898|0.99|2024-11-05 00:00:00|2024-11-05|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|29.93|15|33.4|23|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:06:02|06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|RDOR3|BRL|Healthcare|Healthcare Providers \u0026 Services|Brazil|BRRDORACNOR8|0||66.93B|66930000000.00001|29.68|6466619|-5.66|-31.6|29.32-29.85|29.26|2255118936|1.01|24.53|47.45B|47450000000|1.13|0.6583|2.22|2024-08-14 00:00:00|2024-08-14|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|35.57|11|40|28.8|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:06:07|06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|RAIL3|BRL|Industrials|Freight \u0026 Logistics Services|Brazil|BRRAILACNOR9|8479||43.61B|43610000000|23.58|10334598|-1.22|-24.44|23.22-24.1|23.82|1849513667|0.148|42.76|11.70B|11700000000|0.548|0.0924|0.39|2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|29.04|14|32|24|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:06:11|06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|SBSP3|BRL|Utilities|Water \u0026 Related Utilities|Brazil|BRSBSPACNOR5|10672|Companhia de Saneamento Basico do Estado de Sao Paulo SABESP|66.53B|66530000000|97.33|6293458|86.34|-97.61|94.25-97.61|92.65|683509869|0.523|15.58|27.03B|27030000000|5.95|1.4404|1.48|2024-11-14 00:00:00|2024-11-14|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|109.71|14|143.4|68|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:06:15|06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|SANB11|BRL|Financials|Banking Services|Brazil|BRSANBCDAM13|55210|Banco Santander Brasil SA Unit|106.44B|106440000000|28.67|4296848|12.21|-31.14|28.21-28.84|28.28|7459991000|0.787|18.67|43.50B|43500000000|1.54|1.3848|4.83|2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|31.6|14|36|23.23|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:06:19|06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP|ASAI3|BRL|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Brazil|BRASAIACNOR0|80000||13.89B|13890000000|10.27|11937131|-25.58|-15.2|9.97-10.46|10.45|1352089999|0.515|21.34|70.52B|70520000000|0.493|0.05|0.38|2024-11-06 00:00:00|2024-11-06|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|16.53|13|19|14|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:06:23|06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|CSNA3|BRL|Basic Materials|Metals \u0026 Mining|Brazil|BRCSNAACNOR6|24924|Companhia Siderurgica Nacional|15.5B|15500000000|11.69|6487715|3.24|-18.78|11.42-11.74|11.4|1326093947|1.77|835|43.83B|43830000000|0.014|1.4592|12.48|2024-08-12 00:00:00|2024-08-12|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15.43|12|20|11.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:06:27|06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Financials|Insurance|Brazil|BRSULACDAM12|4000||8.92B|8920000000|22.25|3928420|0|-38.21|21.5-23.03|21.51|401101020|1.04|49.19|22.75B|22750000000|0.452|0.0509|0.23|0000-00-00 00:00:00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:06:30|06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|SUZB3|BRL|Basic Materials|Paper \u0026 Forest Products|Brazil|BRSUZBACNOR0|35000|Suzano Papel e Celulose SA|69.6B|69600000000|54.5|9450765|13.03|-65.51|54.01-55.69|53.6|1277031759|0.517|313.72|40.27B|40270000000|0.171|1.1634|2.13|2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|buy|strong_buy|sell|buy|strong_buy|neutral|buy|69.8|16|94|56|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:06:35|06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Utilities|Electrical Utilities \u0026 IPPs|Brazil|BRTAEECDAM10|851|Transmissora Alianca de Energia Eletrica SA Unit|12.19B|12190000000|35.39|1732446|9.64|-36.34|35.1-35.39|35.17|344498907|0.291|8.97|3.40B|3400000000|3.93|3.719|10.51|2024-08-12 00:00:00|2024-08-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|34.88|11|39|31|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:06:39|06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Technology|Telecommunications Services|Brazil|BRVIVTACNOR0|32759|Telefonica Brasil SA|83.6B|83600000000|50.76|2525423|24.89|-55.02|50.25-51.11|50.49|1646940404|0.145|15.96|53.87B|53870000000|3.14|2.4369|4.8|2024-11-05 00:00:00|2024-11-05|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|59.39|16|64|49|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:06:43|06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Technology|Telecommunications Services|Brazil|BRTIMSACNOR5|9099|Tim Participacoes SA|42.65B|42650000000|17.62|7082166|26.89|-18.57|17.39-17.63|17.31|2420358093|0.431|13.74|24.73B|24730000000|1.28|1.1941|6.78|2024-11-05 00:00:00|2024-11-05|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|21.39|14|24|18.8|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:06:48|06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|TOTS3|BRL|Technology|Software \u0026 IT Services|Brazil|BRTOTSACNOR8|0||17.62B|17620000000|29.62|3367346|6.82|-34.88|28.4-29.67|28.55|594832429|0.933|31.92|4.89B|4890000000|1.31|0.44|1.49|2024-11-06 00:00:00|2024-11-06|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_sell|strong_buy|strong_buy|neutral|36.1|13|43|27.8|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:06:52|06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|Oil \u0026 Gas|Brazil|BRUGPAACNOR8|9988|Ultrapar Participacoes SA|25.14B|25140000000|23.05|4622945|28.06|-30.85|22.6-23.58|22.47|1090817640|1.1|9.03|128.64B|128639999999.99998|2.58|0.65|2.82|2024-11-13 00:00:00|2024-11-13|buy|buy|buy|strong_buy|strong_sell|buy|strong_buy|neutral|buy|27.52|13|35|20|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:06:55|06325|18812|/equities/usiminas-pna|BOVESPA|USIM5|BRL|Basic Materials|Metals \u0026 Mining|Brazil|BRUSIMACNPA6|13175|Usinas Siderurgicas de Minas Gerais SA USIMINAS Pref|7.25B|7250000000|5.95|13050357|-12.19|-10.89|5.81-5.96|5.83|1230942660|1.5|14.27|26.07B|26070000000|0.436|0.2831|4.76|2024-10-25 00:00:00|2024-10-25|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.18|13|14|6|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:06:59|06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|VALE3|BRL|Basic Materials|Metals \u0026 Mining|Brazil|BRVALEACNOR0|74316|Vale SA|243.7B|243700000000|57.06|19926886|-4.17|-74.85|56.5-57.16|56.85|4270903011|0.928|5|210.09B|210090000000|11.34|7.164|12.56|2024-10-25 00:00:00|2024-10-25|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14.46|11|17.13|12.54|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:07:04|06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|BHIA3|BRL|Consumer Cyclicals|Diversified Retail|Brazil|BRBHIAACNOR1|46073|Grupo Casas Bahia SA|456.88M|456880000|4.81|4200400|-87.98|-41.34|4.76-5.39|5.31|94985000|1.84|-0.15|41.57B|41570000000|-32.54|||2024-11-06 00:00:00|2024-11-06|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|7.42|11|9.8|5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:07:13|06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Brazil|BRWEGEACNOR0|0|WEG SA|208.52B|208520000000|49.7|7300823|25.37|-52.73|48.69-50.1|49.69|4195492941|0.619|35.74|33.94B|33939999999.999996|1.39|0.7089|1.43|2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|50.11|14|64|39|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:07:18|06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|YDUQ3|BRL|Academic \u0026 Educational Services|School, College \u0026 University|Brazil|BRYDUQACNOR3|17172||3.01B|3010000000|10.33|4985705|-52.03|-23.36|9.88-10.6|10.7|291387192|1.25|21.3|5.31B|5310000000|0.502|0.5486|5.31|2024-11-07 00:00:00|2024-11-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|23.01|11|31|12|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:07:22|06330|101278|/equities/abm-investama|JKSE|ABMM|IDR|Energy|Coal|Indonesia|ID1000121502|7835||10.41T|10410000000000|3780|2407002|-5.03|-4340|3710-3790|3710|2753165000|-0.776|2.79|1.38B|1380000000|0.085|295|7.8|2024-09-26 00:00:00|2024-09-26|strong_buy|buy|strong_buy|sell|buy|strong_buy|neutral|buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:07:26|06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Cyclicals|Specialty Retailers|Indonesia|ID1000125503|13767||12.33T|12330000000000|720|40512007|2.86|-995|720-735|820|17120389700|0.317|14.9|8.11T|8109999999999.999|48.33|33.5|4.65|2024-08-12 00:00:00|2024-08-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|934|16|1200|590|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:07:30|06332|1179331|/equities/ace-oldfields-pt|JKSE|KUAS|IDR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Indonesia|ID1000163702|413||64.64B|64640000000|50|735216|-7.41|-63|50-51|195|1292808150|-0.447|6.58|168.48B|168480000000|7.6|2.5|5|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|neutral|sell|sell|sell|strong_sell|sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:07:34|06333|101280|/equities/acset-indonusa|JKSE|ACST|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000127509|366||1.31T|1310000000000|103|9159453|-28.47|-262|102-105|102|12675160000|1.28|-3.72|2.65T|2650000000000|-27.69|||2024-08-12 00:00:00|2024-08-12|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:07:38|06334|101282|/equities/adhi-karya-tbk|JKSE|ADHI|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000097207|1821||2.12T|2120000000000|252|37790000|-41.94|-515|236-258|236|8407608979|1.44|9.84|19.40T|19400000000000|25.62|||2024-08-12 00:00:00|2024-08-12|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|648|3|1090|355|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:07:42|06335|101283|/equities/adi-sarana-arm|JKSE|ASSA|IDR|Industrials|Passenger Transportation Services|Indonesia|ID1000125800|2520||2.71T|2710000000000|735|10126466|-34.67|-1150|730-750|390|3691137517|1.01|16.64|4.42T|4420000000000|44.18|20|2.72|2024-08-12 00:00:00|2024-08-12|sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|1596|4|3150|835|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:07:45|06336|101284|/equities/adira-finance|JKSE|ADMF|IDR|Financials|Banking Services|Indonesia|ID1000097504|14719||11.28T|11280000000000|11275|72087|-4.04|-14300|11225-11375|11250|1000000000|0.573|5.95|5.91T|5910000000000|1890.79|972|8.62|2024-08-12 00:00:00|2024-08-12|sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:07:49|06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|RONY|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000155609|10||245B|245000000000|196|22576|-72.78|-650|196-196|100|1250000000|-0.227|491.67|5.41B|5410000000|0.484|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:07:53|06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|AYLS|IDR|Basic Materials|Construction Materials|Indonesia|ID1000154404|3||42.67B|42670000000|50|779335|-28.57|-72|50-50|100|853423236|-0.167|-27.25|2.36B|2360000000|-1.84|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|strong_sell|sell|sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:07:58|06339|101286|/equities/agung-podomoro|JKSE|APLN|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000117104|1413||2.32T|2320000000000|102|15241441|-37.42|-165|101-105|365|22699326779|0.905|2|4.69T|4690000000000|51.03|||2024-08-28 00:00:00|2024-08-28|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:08:03|06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|TARA|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000132202|5||80.56B|80560000000|8|1049626|-27.27|-12|8-9|106|10069645750|-0.886|-32.13|3.58B|3580000000|-0.249|||0000-00-00 00:00:00|-0001-11-30|buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:08:08|06341|101373|/equities/centris-multi|JKSE|CMPP|IDR|Industrials|Passenger Transportation Services|Indonesia|ID1000132608|1437||694.53B|694530000000|65|106644|-57.52|-161|65-65|2450|10685124441|-0.181|-0.32|7.36T|7360000000000|-206.19|||0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:08:12|06342|101287|/equities/akasha-wira-in|JKSE|ADES|IDR|Consumer Non-Cyclicals|Beverages|Indonesia|ID1000067606|440||5.8T|5800000000000|9825|39121|-16.2|-12300|9800-9825|9800|589896800|0.686|13.04|1.66T|1660000000000|753.45|||0000-00-00 00:00:00|-0001-11-30|sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:08:18|06343|101288|/equities/akbar-indo-mak|JKSE|AIMS|IDR|Energy|Coal|Indonesia|ID1000071202|0||123.2B|123200000000|560|206233|62.79|-1365|545-610|250|220000000|1.03|-8.41|97.50M|97500000|-66.61|||0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:08:21|06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|AKRA|IDR|Energy|Oil \u0026 Gas|Indonesia|ID1000106701|1995|Akr Corporindo Tbk|28.62T|28620000000000|1450|32360239|12.84|-1865|1425-1465|1420|19737169600|0.307|10.4|40.88T|40880000000000|139.45|125|8.62|2024-10-23 00:00:00|2024-10-23|sell|sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|1904|13|2200|1370|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:08:25|06345|101409|/equities/gading-develop|JKSE|GAMA|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000123201|26||180.2B|180200000000|18|19900|0|-18|18-18|105|10011027656|-0.214|-5.25|17.97B|17970000000|-3.43|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|sell|sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:08:28|06346|953124|/equities/alakasa-industrindo-tbk|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:08:33|06347|101290|/equities/alam-sutera-re|JKSE|ASRI|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000108400|1895||2.69T|2690000000000|137|9333687|-25.95|-191|136-139|105|19649411888|0.954|5.56|4.24T|4240000000000|24.62|||2024-08-28 00:00:00|2024-08-28|buy|sell|sell|buy|sell|strong_sell|buy|sell|strong_sell|196|2|240|151|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:08:37|06348|1025106|/equities/alfa-energi-investama|JKSE|FIRE|IDR|Energy|Coal|Indonesia|ID1000139009|96||134.26B|134259999999.99998|91|13695579|68.52|-210|90-96|500|1475363179|-0.201|5.15|368.11B|368110000000|17.67|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|sell|buy|strong_sell|sell|neutral|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:08:41|06349|101291|/equities/alkindo-narata|JKSE|ALDO|IDR|Basic Materials|Containers \u0026 Packaging|Indonesia|ID1000120207|743||1.13T|1130000000000|420|163131|-39.57|-935|396-426|398|2700713744|0.482|-533.67|1.77T|1770000000000|-0.787|1|0.12|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:08:45|06350|101292|/equities/alumindo-light|JKSE|ALMI|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000130909|884||221.33B|221330000000|58|33082|-74.34|-300|58-58|1300|3816000000|-0.06|-1.21|44.11M|44110000|-0.003|||0000-00-00 00:00:00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:08:48|06351|955951|/equities/anabatic-technologies-tbk|JKSE|ATIC|IDR|Technology|Computers, Phones \u0026 Household Electronics|Indonesia|ID1000134505|2132||833.53B|833530000000|360|78469|2.27|-565|346-360|700|2315361355|0.197|3.79|10.19T|10190000000000|95.07|||0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:08:52|06352|101293|/equities/ancora-indones|JKSE|OKAS|IDR|Basic Materials|Chemicals|Indonesia|ID1000103302|516||239.72B|239720000000|101|9192708|-16.53|-151|100-105|103|2373449165|0.754|3.17|186.28M|186280000|0.002|||0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|sell|buy|sell|sell|neutral|sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:08:56|06353|1031278|/equities/ayana-land|JKSE|NASA|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000140205|6||132.06B|132060000000|12|546185|-40|-22|12-12|103|11004929322|-0.394|15.33|15.47B|15470000000|0.783|||0000-00-00 00:00:00|-0001-11-30|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:09:02|06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|ASPI|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000154602|13||229.76B|229760000000|336|7410634|-12.04|-492|336-346|105|683810725|-0.917|-143.44|27.91B|27910000000|-2.38|||0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:09:06|06355|1091190|/equities/andira-agro|JKSE|ANDI|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000145105|109||74.8B|74800000000|8|9302708|-84|-50|7-8|200|9350000000|-0.066|-1.28|163.17B|163170000000|-6.26|||0000-00-00 00:00:00|-0001-11-30|buy|sell|sell|buy|buy|sell|buy|neutral|sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:09:13|06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|AGII|IDR|Basic Materials|Chemicals|Indonesia|ID1000137805|2135||5.03T|5030000000000|1640|137479|-13.91|-1930|1640-1700|1100|3066660000|0.164|30.54|2.87T|2870000000000|53.7|10.8|0.66|2024-08-26 00:00:00|2024-08-26|strong_sell|strong_sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:09:22|06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|ANTM|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000106602|3791|Aneka Tambang Persero Tbk|30.88T|30880000000000|1285|47331249|-35.43|-2020|1280-1300|1400|24030764724|1.3|11.28|42.58T|42580000000000|113.95|128.0712|9.97|2024-10-25 00:00:00|2024-10-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1724|14|2000|1400|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:09:26|06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|AKKU|IDR|Basic Materials|Containers \u0026 Packaging|Indonesia|ID1000099609|4||64.49B|64489999999.99999|10|325239|-80|-55|10-10|220|6449463636|0.098|-20|7.84B|7840000000|-0.5|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:09:30|06359|101295|/equities/apexindo-prata|JKSE|APEX|IDR|Energy|Oil \u0026 Gas Related Equipment and Services|Indonesia|ID1000091309|289||507.14B|507140000000|143|4116431|-19.21|-340|141-145|141|3546466661|1.48|-9.81|71.72M|71720000|-0.001|||2024-10-29 00:00:00|2024-10-29|sell|sell|strong_sell|sell|sell|strong_sell|sell|sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:09:36|06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE|ARCI|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000161003|679||7.35T|7350000000000|296|6323823|-30.52|-484|294-306|750|24835000000|0.561|132.6|277.12M|277120000|0|||0000-00-00 00:00:00|-0001-11-30|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:09:42|06361|101209|/equities/arkaprin|JKSE|AKPI|IDR|Basic Materials|Containers \u0026 Packaging|Indonesia|ID1000084205|1079||376.53B|376530000000|615|15670|-35.26|-1045|610-625|3800|612248000|0.933|-15.22|2.91T|2910000000000|-40.41|16.5|2.75|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:09:47|06362|953931|/equities/argo-pantes-tbk|JKSE|ARGO|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000083702|10||2.98T|2980000000000|940|37850|88.76|-1220|810-960|9950|3174339029|0.543|-45|101.93B|101930000000|-20.89|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|sell|strong_buy|strong_buy|neutral|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:09:53|06363|101296|/equities/arita-prima-in|JKSE|APII|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000129406|245||188.26B|188260000000|175|57738|-8.38|-204|175-176|220|1075760000|-0.022|6.46|304.72B|304720000000|27.09|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:09:56|06364|1096062|/equities/arkadia-digital|JKSE|DIGI|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000145402|0||22.75B|22750000000|14|636070|-72|-50|13-14|200|1625000000|-0.374|-4.17|54.68B|54680000000|-3.36|||0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:10:00|06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|ARKA|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000150501|86||26B|26000000000|13|1987661|-74|-50|13-13|236|2000000000|-0.613|2.76|147.26B|147260000000|3.62|||0000-00-00 00:00:00|-0001-11-30|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:10:04|06366|1122744|/equities/armada-berjaya|JKSE|JAYA|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000148109|28||91.03B|91030000000|114|1523552|-16.18|-140|109-124|288|798499394|0.413|9.59|93.63B|93630000000|9.49|7|6.14|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:10:10|06367|1025099|/equities/armidian-karyatama|JKSE|ARMY|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000139603|3||450.31B|450310000000|50|13713920|0|-50|50-50|300|9006250000||72.46|||0.69|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:10:17|06368|101297|/equities/arthavest-tbk|JKSE|ARTA|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000093305|6||1.08T|1080000000000.0001|2410|95393|50.63|-3000|2410-2420|2400|446674175|-0.12|-411.26|77.08B|77080000000|-5.86|3|0.12|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:10:22|06369|101298|/equities/arwana-citramu|JKSE|ARNA|IDR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Indonesia|ID1000128309|2123||5.12T|5120000000000|710|5416749|-7.79|-800|700-710|120|7208477676|0.579|12.74|2.42T|2420000000000|55.71|43|6.06|2024-10-14 00:00:00|2024-10-14|buy|neutral|buy|sell|strong_buy|strong_sell|neutral|buy|neutral|900|2|900|900|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:10:27|06370|101302|/equities/asahimas-flat|JKSE|AMFG|IDR|Basic Materials|Chemicals|Indonesia|ID1000084601|2413||2T|2000000000000|4600|27146|-18.22|-6150|4590-4600|2450|434000000|0.386|5.7|5.65T|5650000000000|806.36|80|1.74|2024-10-25 00:00:00|2024-10-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:10:31|06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|AMOR|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000153703|26||1.5T|1500000000000|680|50241|-33.98|-1500|630-700|1900|2212213300|0.595|16.54|322.70B|322700000000|46.4|43.5|6.4|2024-08-30 00:00:00|2024-08-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:10:35|06372|101303|/equities/asia-pacific-f|JKSE|POLY|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000110208|2236||85.36B|85360000000|20|158814|-60|-50|20-20|19|4267883472|0.239|4.27|250.43M|250430000|0|||0000-00-00 00:00:00|-0001-11-30|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:10:40|06373|101208|/equities/apac-citra-cen|JKSE|MYTX|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000074701|2514||178.19B|178190000000|23|13464|-65.67|-72|23-23|23|7747281949|-0.29|-1.07|1.23T|1230000000000|-21.55|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:10:45|06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|AGAR|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000152507|9||545B|545000000000|545|280504|202.78|-690|460-590|110|1000000000|0.261|-19.59|306.13B|306130000000|-20.31|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:10:49|06375|101304|/equities/asiaplast-indu|JKSE|APLI|IDR|Basic Materials|Chemicals|Indonesia|ID1000059405|165||797.16B|797160000000|585|43870|8.33|-690|585-585|600|1362671400|0.053|21.76|441.44B|441440000000|26.89|5.5|0.94|0000-00-00 00:00:00|-0001-11-30|sell|buy|buy|sell|buy|strong_buy|sell|buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:10:54|06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000066004|30057|Astra Agro Lestari Tbk|11.21T|11210000000000|5825|883023|-25.08|-7850|5775-5825|5775|1924688333|0.968|9.35|21.67T|21670000000000|617.95|247|4.24|2024-08-12 00:00:00|2024-08-12|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|7651|7|14300|5460|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:10:58|06377|101306|/equities/astra-graphia|JKSE|ASGR|IDR|Technology|Office Equipment|Indonesia|ID1000066103|1460||1.09T|1090000000000.0001|805|671528|-24.77|-1090|795-805|8550|1348780500|0.194|6.95|2.94T|2940000000000|115.86|47|5.84|2024-10-25 00:00:00|2024-10-25|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:11:03|06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Indonesia|ID1000122807|135785|Astra International Tbk|192.7T|192700000000000|4760|72855344|-29.48|-6800|4730-4790|4740|40483553140|0.561|5.95|314.14T|314140000000000|796.51|519|10.9|2024-10-28 00:00:00|2024-10-28|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|5890|25|7500|3900|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:11:07|06379|101308|/equities/astra-otoparts|JKSE|AUTO|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000119704|7772||10.27T|10270000000000|2130|6188797|-38.26|-3520|2100-2160|575|4819733000|0.552|5|18.46T|18460000000000|426.31|172|8.08|2024-10-25 00:00:00|2024-10-25|sell|buy|buy|sell|strong_buy|sell|sell|strong_buy|neutral|3298|6|3510|2670|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:11:12|06380|101347|/equities/benakat-integr|JKSE|BIPI|IDR|Industrials|Transport Infrastructure|Indonesia|ID1000114101|312||4.54T|4540000000000|70|317738301|-40.17|-122|62-70|140|64832396917|0.449|33.05|658.91M|658910000|0|||2024-08-12 00:00:00|2024-08-12|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:11:18|06381|102973|/equities/as-bina-dana-a|JKSE|ABDA|IDR|Financials|Insurance|Indonesia|ID1000073406|444||2.79T|2790000000000|4500|300|-26.23|-6100|4500-4500|3800|620806680|0.15|32.62|836.20B|836200000000|137.96|81.5069|1.23|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:11:22|06382|102978|/equities/asuransi-binta|JKSE|ASBI|IDR|Financials|Insurance|Indonesia|ID1000058506|392||313.55B|313550000000|900|13494|69.81|-990|900-900|7950|348386472|0.018|61.48|179.83B|179830000000|14.64|3.5|0.39|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:11:26|06383|101299|/equities/as-dayin-mitra|JKSE|ASDM|IDR|Financials|Insurance|Indonesia|ID1000090905|235||188.16B|188160000000|490|81510|3.7|-555|488-498|488|384000000|0.069|8.03|212.17B|212170000000|61|40|8.16|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:11:30|06384|943651|/equities/as-jasa-tania|JKSE|ASJT|IDR|Financials|Insurance|Indonesia|ID1000135205|191||155.4B|155400000000|111|468438|0.91|-148|110-113|300|1400000000|0.251|37.88|132.27B|132270000000.00002|2.93|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:11:34|06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE|LIFE|IDR|Financials|Insurance|Indonesia|ID1000150600|445||10.82T|10820000000000|5150|6438|-16.26|-6150|5150-5150|12100|2100000000|0.171|90.49|3.53T|3530000000000|56.91|38|0.74|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:11:38|06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|JMAS|IDR|Financials|Insurance|Indonesia|ID1000141609|52||88B|88000000000|88|11326013|51.72|-112|79-112|140|1000000000|0.107|34.78|70.60B|70600000000|2.53|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:11:42|06387|101309|/equities/asuransi-mitra|JKSE|ASMI|IDR|Financials|Insurance|Indonesia|ID1000130602|199||53.75B|53750000000|6|3224920|-88|-82|6-6|7|8958380460|-0.312|-2.51|345.28B|345280000000|-2.79|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:11:45|06388|101301|/equities/as-ramayana|JKSE|ASRM|IDR|Financials|Insurance|Indonesia|ID1000079700|1107||452.77B|452770000000|372|16991|-9.82|-426|370-372|374|1217135360|0.052|5.68|1.74T|1740000000000|65.55|65|4.37|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:11:51|06389|1079934|/equities/asuransi-tugu-pratama|JKSE|TUGU|IDR|Financials|Insurance|Indonesia|ID1000143506|355||4T|4000000000000|1125|4172420|-11.07|-1340|1120-1140|3850|3555575600|0.108|5.5|3.91T|3910000000000|204.51|123.2563|10.96|0000-00-00 00:00:00|-0001-11-30|buy|buy|strong_buy|sell|buy|strong_sell|neutral|buy|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:11:55|06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|AMIN|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000136302|312||150.12B|150120000000|139|268472|15.83|-208|137-140|128|1080000000|0.562|9.68|340.67B|340670000000|14.36|5|3.6|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:12:01|06391|101310|/equities/atlas-resource|JKSE|ARII|IDR|Energy|Coal|Indonesia|ID1000121205|349||878.34B|878340000000|256|131062|30.61|-434|250-258|1500|3431000000|-0.478|-16.07|278.51M|278510000|-0.001|||0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:12:06|06392|101210|/equities/austindo-nusan|JKSE|ANJT|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000270002|9272||2.33T|2330000000000|695|1257331|-13.66|-845|685-700|685|3354175000|0.71|43.61|229.45M|229450000|0.001|27.8|4.28|2024-10-30 00:00:00|2024-10-30|sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:12:11|06393|101312|/equities/bakrie-brother|JKSE|BNBR|IDR|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Indonesia|ID1000110000|2625||4.16T|4160000000000|26|5930649|-50|-57|26-26|25|160057457509|-0.236|4.25|3.78T|3780000000000|6.12|||2024-10-25 00:00:00|2024-10-25|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:12:16|06394|101313|/equities/bakrie-sumater|JKSE|UNSP|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000099708|6847||200.01B|200010000000|80|81772|-32.77|-121|80-80|10700|2500162338|0.699|-0.27|2.25T|2250000000000|-301.69|||2024-09-26 00:00:00|2024-09-26|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:12:20|06395|101314|/equities/bakrie-telecom|JKSE|BTEL|IDR|Technology|Telecommunications Services|Indonesia|ID1000103005|220||1.84T|1840000000000|50|9900|0|-50|50-50|50|36773904635||-14.37|38.36B|38360000000|-3.48|||2024-11-08 00:00:00|2024-11-08|strong_sell|strong_sell|strong_sell|neutral|neutral|neutral|sell|sell|sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:12:24|06396|101315|/equities/bakrieland-dev|JKSE|ELTY|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000088701|382||391.7B|391700000000|9|26129489|-82|-50|9-9|625|43521913019|-0.09|-0.38|1.20T|1200000000000|-23.8|||2024-11-04 00:00:00|2024-11-04|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:12:29|06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|BOLA|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000148901|58||588B|588000000000|98|3914310|-47.87|-204|98-110|175|6000000000|0.225|-6.95|327.85B|327850000000|-14.53|1|0.51|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:12:33|06398|102131|/equities/bali-towerindo|JKSE|BALI|IDR|Technology|Telecommunications Services|Indonesia|ID1000135106|553||3.34T|3340000000000|850|268108|4.29|-1550|830-860|400|3934592500|0.078|24.9|984.30B|984300000000|34.13|20|2.35|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:12:37|06399|943645|/equities/bank-agris-pt|JKSE|AGRS|IDR|Financials|Banking Services|Indonesia|ID1000133309|497||3.13T|3130000000000|66|7003070|-29.03|-93|64-67|110|47367057874|0.621|12.46|601.48B|601480000000||||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:12:40|06400|1156365|/equities/bank-amar-indonesia|JKSE|AMAR|IDR|Financials|Banking Services|Indonesia|ID1000153406|1146||3.88T|3880000000000|214|363528|-25.17|-350|212-216|174|18110527805|0.678|21.86|720.72B|720720000000|11.08|5.6891|2.66|2024-08-12 00:00:00|2024-08-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:12:45|06401|101316|/equities/bank-artha-gra|JKSE|INPC|IDR|Financials|Banking Services|Indonesia|ID1000105505|1467||1.05T|1050000000000|52|1946161|-32.47|-87|51-53|52|20223412907|0.571|8.11|1.29T|1290000000000|6.41|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:12:48|06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|ARTO|IDR|Financials|Banking Services|Indonesia|ID1000136708|490||38.96T|38960000000000|2840|14694872|10.94|-3860|2790-2880|132|13718448700|1.88|481.36|1.42T|1420000000000|5.9|||2024-10-18 00:00:00|2024-10-18|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|2940|15|3900|1650|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:12:53|06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|BBSI|IDR|Financials|Banking Services|Indonesia|ID1000157100|169||15.21T|15210000000000|4140|4507|13.42|-4730|4030-4140|480|3674723301|0.079|113.82|319.16B|319160000000|37.78|||0000-00-00 00:00:00|-0001-11-30|strong_sell|neutral|buy|neutral|sell|strong_buy|sell|neutral|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:12:57|06404|1076597|/equities/bank-brisyariah|JKSE|BRIS|IDR|Financials|Banking Services|Indonesia|ID1000142904|17245||119.47T|119470000000000|2590|38551575|56.02|-2960|2520-2600|510|46129260138|1.1|20.07|18.38T|18380000000000|129.04|18.547|0.72|2024-08-26 00:00:00|2024-08-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2867|10|3500|2290|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:13:00|06405|101318|/equities/bank-bukopin|JKSE|BBKP|IDR|Financials|Banking Services|Indonesia|ID1000103609|2586||10.15T|10150000000000|54|151338362|-44.9|-101|53-56|54|187887539870|1.77|-1.04|-4.89T|-4890000000000|-52.16|||2024-10-31 00:00:00|2024-10-31|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:13:04|06406|101211|/equities/bank-bumi-arta|JKSE|BNBA|IDR|Financials|Banking Services|Indonesia|ID1000103401|663||2.93T|2930000000000|865|1773275|-9.9|-990|855-920|160|3388000000||38.96|373.35B|373350000000|22.2|4.25|0.75|0000-00-00 00:00:00|-0001-11-30|buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:13:09|06407|101319|/equities/bank-capital-i|JKSE|BACA|IDR|Financials|Banking Services|Indonesia|ID1000107402|787||2.61T|2610000000000|131|2585277|0|-139|130-131|150|19953024885|-0.035|22.02|787.18B|787180000000|5.95|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|neutral|sell|sell|buy|neutral|sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:13:13|06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|BBCA|IDR|Financials|Banking Services|Indonesia|ID1000109507|0|Bank Central Asia Tbk|1,251.24T|1251240000000000|10150|87708214|7.98|-10425|10100-10250|1400|123275050000|0.399|24.38|101.87T|101870000000000|416.35|270|2.66|2024-10-17 00:00:00|2024-10-17|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|11269|23|12100|10450|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:13:16|06409|943652|/equities/bank-cimb-niag|JKSE|BNGA|IDR|Financials|Banking Services|Indonesia|ID1000098007|11089||44.87T|44870000000000|1785|6324028|0|-2220|1770-1800|12500|25138133543|0.568|6.72|16.88T|16879999999999.998|265.43|122.67|6.87|2024-10-24 00:00:00|2024-10-24|sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|2280|4|2500|2020|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:13:19|06410|101320|/equities/bank-danamon-t|JKSE|BDMN|IDR|Financials|Banking Services|Indonesia|ID1000094204|23222||24.73T|24730000000000|2530|793718|-15.95|-3050|2500-2540|2500|9773552870|0.639|7.08|15.85T|15850000000000|353.1|125.48|4.96|2024-08-12 00:00:00|2024-08-12|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3300|1|3300|3300|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:13:26|06411|943661|/equities/bank-dinar-ind|JKSE|DNAR|IDR|Financials|Banking Services|Indonesia|ID1000132301|327||1.3T|1300000000000|77|1183251|-42.54|-158|76-78|110|16892391185|0.249|37.93|315.12B|315120000000|2.03|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:13:30|06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|BGTG|IDR|Financials|Banking Services|Indonesia|ID1000137003|257||1.44T|1440000000000|60|7718107|-34.07|-92|59-60|103|23970997103|0.462|9.33|426.01B|426010000000|6.43|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:13:34|06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|BBHI|IDR|Financials|Banking Services|Indonesia|ID1000135304|298||18.36T|18360000000000|845|807630|-45.66|-1700|840-865|125|21730256442|1.63|42.81|1.15T|1150000000000|19.74|||2024-08-12 00:00:00|2024-08-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:13:40|06414|101323|/equities/bank-ina-perda|JKSE|BINA|IDR|Financials|Banking Services|Indonesia|ID1000130404|763||25.28T|25280000000000|4120|242675|3.78|-4400|4080-4120|240|6134716665|-0.008|156.53|638.15B|638150000000|26.32|||0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:13:44|06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|BCIC|IDR|Financials|Banking Services|Indonesia|ID1000100407|951||1.61T|1610000000000|89|1458200|-37.32|-164|89-90|900|18109922009|-0.422|69.36|1.05T|1050000000000|1.31|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:13:47|06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|BMRI|IDR|Financials|Banking Services|Indonesia|ID1000095003|38965|Bank Mandiri Persero Tbk PT|639.33T|639330000000000|6850|118629706|14.64|-7500|6800-6900|675|93333333332|0.601|11.26|131.62T|131620000000000|604.06|353.9575|5.17|2024-08-12 00:00:00|2024-08-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|7494|23|9150|6800|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:13:52|06417|101213|/equities/bank-maspion-i|JKSE|BMAS|IDR|Financials|Banking Services|Indonesia|ID1000128200|896||8.94T|8940000000000|494|24574|-30.85|-1150|494-500|496|18102662304|0.641|98.8|567.87B|567870000000|5|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:13:57|06418|101326|/equities/bank-mayapada|JKSE|MAYA|IDR|Financials|Banking Services|Indonesia|ID1000055205|2826||3.01T|3010000000000|254|10229387|-9.75|-408|248-260|252|11832368850|0.449|-583.91|2.03T|2029999999999.9998|-0.435|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:14:02|06419|101324|/equities/bank-intl-indo|JKSE|BNII|IDR|Financials|Banking Services|Indonesia|ID1000099302|9796||16.16T|16160000000000|212|782975|-25.35|-298|210-214|212|76215195821|0.841|17.71|7.41T|7410000000000|11.97|10.2937|4.86|2024-10-28 00:00:00|2024-10-28|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:14:06|06420|101327|/equities/bank-mega-tbk|JKSE|MEGA|IDR|Financials|Banking Services|Indonesia|ID1000052400|4719||59T|59000000000000|5025|35359|-1.47|-5500|5025-5050|1200|11740923365|0.159|21.32|6.88T|6880000000000|235.73|209.3038|4.17|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:14:10|06421|101328|/equities/bank-mestika-d|JKSE|BBMD|IDR|Financials|Banking Services|Indonesia|ID1000128507|1079||8.05T|8050000000000.001|2000|12213|5.26|-2400|1890-2000|1940|4027068800|0.422|20.27|1.02T|1020000000000|98.69|34.27|1.71|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|sell|strong_buy|sell|neutral|strong_buy|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:14:14|06422|101322|/equities/bank-icb-bumip|JKSE|BABP|IDR|Financials|Banking Services|Indonesia|ID1000091507|937||2.36T|2360000000000|53|27445123|-33.75|-102|52-54|53|44458997354|0.356|25.48|602.43B|602430000000|2.08|||0000-00-00 00:00:00|-0001-11-30|buy|sell|sell|buy|neutral|strong_sell|buy|neutral|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:14:19|06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE|MASB|IDR|Financials|Banking Services|Indonesia|ID1000161102|804||4.63T|4630000000000|3300|7844|-1.49|-3680|3290-3300|3360|1402010763|0.163|18.8|N/A|0|173.93|||0000-00-00 00:00:00|-0001-11-30|buy|buy|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:14:26|06424|101329|/equities/bank-nationaln|JKSE|NOBU|IDR|Financials|Banking Services|Indonesia|ID1000127103|1247||4.6T|4600000000000|615|592190|31.41|-935|610-660|375|7478443899|0.025|21.71|981.89B|981890000000|28.33|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:14:29|06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|BBNI|IDR|Financials|Banking Services|Indonesia|ID1000096605|27611|Bank Negara Indonesia Tbk|190.94T|190940000000000|5125|63282254|12.64|-6250|5050-5200|850|37256798316|0.872|9.09|48.59T|48590000000000|564.1|280.4952|5.47|2024-08-12 00:00:00|2024-08-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|6059|23|6800|5400|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:14:34|06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|BANK|IDR|Financials|Banking Services|Indonesia|ID1000159205|300||13.09T|13090000000000|895|3903803|-26.34|-1420|890-900|103|14621932740|0.349|-64.34|315.38B|315380000000|-13.99|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1183|3|1400|950|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:14:38|06427|101216|/equities/bank-ocbc-nisp|JKSE|NISP|IDR|Financials|Banking Services|Indonesia|ID1000094402|6157||29.26T|29260000000000|1275|6608072|2.82|-1445|1265-1285|3100|22945296972|0.191|6.57|11.61T|11610000000000|192.49|72|5.65|2024-10-29 00:00:00|2024-10-29|sell|neutral|buy|strong_sell|strong_buy|strong_buy|strong_sell|buy|strong_buy|1370|1|1370|1370|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:14:42|06428|101217|/equities/bank-of-india-jk|JKSE|BSWD|IDR|Financials|Banking Services|Indonesia|ID1000089709|228||11.07T|11070000000000|3000|100|71.43|-3100|3000-3000|3000|3688866845||208.04|188.82B|188820000000|14.42|||0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:14:46|06429|101331|/equities/bank-panin|JKSE|PNBN|IDR|Financials|Banking Services|Indonesia|ID1000092703|10906|Bank Pan Indonesia Tbk|28.18T|28180000000000|1170|4771456|-11.7|-1410|1160-1185|3475|24081545998|0.43|13.62|8.45T|8449999999999.999|85.9|20|1.84|2024-10-24 00:00:00|2024-10-24|sell|sell|buy|sell|sell|neutral|sell|sell|neutral|1325|1|1325|1325|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:14:50|06430|101332|/equities/bank-panin-sya|JKSE|PNBS|IDR|Financials|Banking Services|Indonesia|ID1000130701|486||1.94T|1940000000000|50|3512602|-19.35|-62|50-50|50|38813641319|0.381|10.2|560.48B|560480000000|4.9|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:14:54|06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|BJBR|IDR|Financials|Banking Services|Indonesia|ID1000115702|8601||10.36T|10360000000000|985|1837585|-16.88|-1250|980-990|980|10521443686|0.633|6.61|8.06T|8060000000000.001|150.56|95.05|9.65|2024-10-29 00:00:00|2024-10-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1045|1|1045|1045|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:14:57|06432|101335|/equities/bank-pundi|JKSE|BEKS|IDR|Financials|Banking Services|Indonesia|ID1000070600|844||1.09T|1090000000000.0001|21|18167236|-58|-50|21-21|140|51870438266|-0.324|19.81|315.55B|315550000000|1.06|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:15:05|06433|101333|/equities/bank-pembangun|JKSE|BJTM|IDR|Financials|Banking Services|Indonesia|ID1000123904|4225||8.11T|8109999999999.999|540|12166070|-17.56|-695|540-550|430|15015498082|0.805|5.5|5.10T|5100000000000|98.21|54.39|10.07|2024-08-12 00:00:00|2024-08-12|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|795|2|900|690|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:15:12|06434|101334|/equities/bank-permata-t|JKSE|BNLI|IDR|Financials|Banking Services|Indonesia|ID1000098205|6807||32.92T|32920000000000|910|85526|-6.19|-990|900-925|915|36181312782|0.698|12.49|9.04T|9040000000000|72.87|25|2.75|2024-10-28 00:00:00|2024-10-28|strong_sell|strong_sell|strong_sell|sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|1030|1|1030|1030|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:15:18|06435|101218|/equities/bank-qnb-kesaw|JKSE|BKSW|IDR|Financials|Banking Services|Indonesia|ID1000093503|401||2.04T|2040000000000|58|344338|-33.33|-96|58-59|250|35158048365|0.337|30.53|564.66B|564660000000|1.9|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:15:25|06436|101356|/equities/bri-agroniaga|JKSE|AGRO|IDR|Financials|Banking Services|Indonesia|ID1000095508|711||5.74T|5740000000000|232|17842606|-36.26|-382|228-236|228|24740494294|2.03|196.61|735.51B|735510000000|1.18|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|325|1|325|325|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:15:28|06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:15:33|06438|101337|/equities/bank-sinarmas|JKSE|BSIM|IDR|Financials|Banking Services|Indonesia|ID1000117807|5459||16.96T|16960000000000|860|6300|-0.58|-1050|815-865|150|19716162403|0.048|182.2|2.58T|2580000000000|4.72|||0000-00-00 00:00:00|-0001-11-30|buy|buy|buy|buy|sell|sell|buy|neutral|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:15:37|06439|101339|/equities/bank-tab-pensi|JKSE|BTPN|IDR|Financials|Banking Services|Indonesia|ID1000118508|29113||24.38T|24380000000000|2290|16792|-16.8|-2762|2290-2300|2850|10645945748|0.616|9.42|11.76T|11760000000000|243.16|44.3048|1.93|2024-10-24 00:00:00|2024-10-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2600|1|2600|2600|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:15:41|06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financials|Banking Services|Indonesia|ID1000113707|11386||17.75T|17750000000000|1265|23988751|-2.32|-1610|1265-1285|1260|14034444413|1.22|5.03|14.33T|14330000000000|251.69|49.8914|3.94|2024-08-12 00:00:00|2024-08-12|sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|1686|14|2000|1225|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:15:45|06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|BTPS|IDR|Financials|Banking Services|Indonesia|ID1000142805|14297||8.82T|8820000000000|1145|6551952|-46.24|-2260|1145-1165|975|7703457000|0.974|10.02|3.27T|3270000000000|114.25|70.15|6.13|2024-08-12 00:00:00|2024-08-12|sell|strong_sell|strong_sell|neutral|sell|strong_sell|neutral|strong_sell|strong_sell|1722|9|3000|1050|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:15:49|06442|101340|/equities/bank-victoria|JKSE|BVIC|IDR|Financials|Banking Services|Indonesia|ID1000056302|713||1.21T|1210000000000|77|14979835|-28.04|-106|76-78|76|15690046054|0.133|12.03|605.89B|605890000000|6.4|||0000-00-00 00:00:00|-0001-11-30|buy|sell|sell|neutral|sell|strong_sell|neutral|sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:15:54|06443|101341|/equities/bank-windu-k-i|JKSE|MCOR|IDR|Financials|Banking Services|Indonesia|ID1000106305|1174||2.65T|2650000000000|70|3467998|-13.58|-87|69-71|200|37919730514|0.723|9.93|913.35B|913350000000|7.05|||0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:15:58|06444|101321|/equities/bank-hmp-sauda|JKSE|SDRA|IDR|Financials|Banking Services|Indonesia|ID1000105307|1342||6.67T|6670000000000|454|940075|-24.15|-613|452-460|115|14692189889|0.283|8.09|1.70T|1700000000000|56.14|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:16:02|06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|BBYB|IDR|Financials|Banking Services|Indonesia|ID1000133408|1017||3.17T|3170000000000|240|48010158|-38.78|-505|238-246|115|13216977523|0.62|-11.44|1.03T|1030000000000|-20.98|||2024-08-12 00:00:00|2024-08-12|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|586|5|1000|360|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:16:06|06446|101342|/equities/baramulti-suks|JKSE|BSSR|IDR|Energy|Coal|Indonesia|ID1000125701|621||10.96T|10960000000000|4190|1081989|9.11|-4480|4180-4200|4190|2616500000|-0.296|4.38|1.10B|1100000000|0.06|813.4779|19.41|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:16:11|06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|BRPT|IDR|Basic Materials|Chemicals|Indonesia|ID1000085707|3246||98.08T|98080000000000|1045|225686352|33.97|-1950|1040-1060|3200|93855025385|0.713|200.76|2.55B|2550000000|0|0.873|0.08|2024-08-12 00:00:00|2024-08-12|sell|neutral|buy|strong_sell|strong_sell|buy|strong_sell|sell|buy|844|2|890|799|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:16:16|06448|102974|/equities/batavia-prospe|JKSE|BPFI|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000112600|1074||866.37B|866370000000|324|18475|-32.78|-500|314-348|110|2673995362|0.322|10.12|278.29B|278290000000|32.01|9.72|3|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:16:21|06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|BPII|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000132004|380||5.19T|5190000000000|525|837039|-0.94|-585|520-535|500|9884153240|-0.302|38.04|894.05B|894050000000|13.8|7.9|1.5|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|buy|strong_sell|sell|buy|strong_sell|strong_sell|buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:16:25|06450|1088203|/equities/batavia-prosperindo-trans|JKSE|BPTR|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000144207|163||293.32B|293320000000|83|1280800|-27.83|-145|81-85|100|3534000000|0.221|10.86|456.09B|456090000000|7.64|||0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:16:27|06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:16:35|06452|101344|/equities/bayan-resource|JKSE|BYAN|IDR|Energy|Coal|Indonesia|ID1000111701|3819||581.67T|581670000000000|17450|264415|-3.46|-20250|17175-17450|17450|33333335000|-0.147|40.56|3.08B|3080000000|0.027|||0000-00-00 00:00:00|-0001-11-30|buy|neutral|buy|sell|sell|buy|neutral|neutral|buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:16:39|06453|101219|/equities/bayu-buana-tbk|JKSE|BAYU|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000074107|389||489.21B|489210000000|1385|320739|-4.81|-1700|1355-1390|1360|353220780|0.098|5.84|2.28T|2280000000000|237.19|75|5.42|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:16:53|06454|101345|/equities/bekasi-asri-pe|JKSE|BAPA|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000109002|23||33.75B|33750000000|51|1311309|-34.62|-90|51-53|150|661784520|-0.353|-5.51|2.75B|2750000000|-9.25|||0000-00-00 00:00:00|-0001-11-30|buy|sell|sell|buy|sell|strong_sell|buy|sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:16:57|06455|101346|/equities/bekasi-fajar-i|JKSE|BEST|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000122609|217||1.01T|1010000000000|105|12687715|-34.78|-170|104-108|105|9647311150|0.624|-12.9|422.72B|422720000000|-8.14|||2024-10-25 00:00:00|2024-10-25|buy|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|180|1|180|180|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:17:05|06456|101220|/equities/bentoel-int-in|JKSE|RMBA|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000052509|978||11.14T|11140000000000|306|694900|0|-310|280-310|306|36401136250|0.233|8.11|8.63T|8630000000000.001|37.73|||0000-00-00 00:00:00|-0001-11-30||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:17:11|06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE|BEBS|IDR|Basic Materials|Construction Materials|Indonesia|ID1000159601|25||225B|225000000000|5|26247028|-90|-50|5-6|100|45000000000|-0.493|-5.83|91.69B|91690000000|-0.858|3.67|0.12|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:17:17|06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|BLUE|IDR|Industrials|Professional \u0026 Commercial Services|Indonesia|ID1000149800|59||141.28B|141280000000|338|128356|-23.18|-525|336-338|130|418000000|0.087|8.58|147.31B|147310000000|38.7|25|7.4|0000-00-00 00:00:00|-0001-11-30|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:17:22|06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE|BLTA|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000099906|61||466.36B|466360000000|18|4930425|-64|-50|18-19|8500|25909159992|-0.075|3.25|37.92M|37920000|0|||0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:17:26|06460|101349|/equities/berlina-tbk|JKSE|BRNA|IDR|Basic Materials|Containers \u0026 Packaging|Indonesia|ID1000125602|890||577.67B|577670000000|590|4350|-43.54|-1040|590-590|590|979110000|-0.103|-8.56|1.01T|1010000000000|-68.94|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:17:30|06461|101350|/equities/betonjaya-manu|JKSE|BTON|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000071509|53||298.08B|298080000000|414|10181|-1.9|-494|414-414|120|720000000|0.855|6.02|128.23B|128229999999.99998|68.76|||0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|buy|strong_buy|sell|sell|strong_buy|neutral|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:17:34|06462|101351|/equities/bfi-finance-in|JKSE|BFIN|IDR|Financials|Banking Services|Indonesia|ID1000124001|6309||13.61T|13610000000000|905|18189385|-26.42|-1380|900-920|895|15039383620|1.27|9.19|4.23T|4230000000000.0005|98.49|55|6.08|2024-08-12 00:00:00|2024-08-12|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|1214|4|1500|740|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:17:39|06463|1152820|/equities/bhakti-agung-propertindo|JKSE|BAPI|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000151004|4||279.6B|279600000000|50|1400|0|-50|50-50|150|5591962740|-0.072||2.29B|2290000000|-0.241|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|neutral|neutral|neutral|sell|sell|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:17:46|06464|1159527|/equities/bhakti-multi-artha-pt|JKSE|BHAT|IDR|Financials|Insurance|Indonesia|ID1000155807|42||2.08T|2080000000000|416|23042052|-15.45|-680|412-422|103|5000000000|0.103|364.28|334.28B|334280000000|1.2|||0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:17:49|06465|101352|/equities/bhuwanatala-i|JKSE|BIPP|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000076508|105||145.83B|145830000000|29|54449|-42|-50|29-29|875|5028669376|0.123|-2.29|263.01B|263010000000|-12.69|||0000-00-00 00:00:00|-0001-11-30|buy|sell|sell|strong_buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:17:53|06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|PAMG|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000149503|72||171.88B|171880000000|55|141099579|-15.38|-98|50-59|100|3125000000|-0.236|104.57|50.88B|50880000000|0.478|||0000-00-00 00:00:00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:18:02|06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|BIKA|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000134703|183||32.58B|32580000000|55|23511|-26.67|-83|55-55|1000|592280000|0.556|-0.7|263.07B|263070000000|-78.12|||0000-00-00 00:00:00|-0001-11-30|neutral|sell|sell|neutral|buy|strong_sell|neutral|neutral|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:18:08|06468|945724|/equities/bintang-mitra-semestaraya|JKSE|BMSR|IDR|Basic Materials|Chemicals|Indonesia|ID1000079908|59||375.58B|375580000000|324|75607|18.25|-565|324-326|500|1159200024|-0.323|1.99|3.23T|3230000000000|162.64|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:18:14|06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|BOGA|IDR|Consumer Cyclicals|Specialty Retailers|Indonesia|ID1000138100|233||3.25T|3250000000000|855|159815511|-30.2|-1265|840-855|103|3803526210|-0.205||763.33B|763330000000|0.06|||0000-00-00 00:00:00|-0001-11-30|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:18:18|06470|101353|/equities/bisi-internati|JKSE|BISI|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000105703|974||4.68T|4680000000000|1560|144411|10.25|-2200|1560-1570|1555|3000000000|0.709|7.21|2.26T|2260000000000|216.27|80|5.13|2024-08-12 00:00:00|2024-08-12|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:18:23|06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE|POSA|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000148703|52||419.44B|419440000000|50|0|0|-50|50-50|150|8388870000|||58.50B|58500000000|-17.16|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|neutral|neutral|sell|sell|sell|sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:18:28|06472|943663|/equities/blue-bird|JKSE|BIRD|IDR|Industrials|Passenger Transportation Services|Indonesia|ID1000132707|3077||4.1T|4099999999999.9995|1640|2641079|-29.61|-2380|1620-1650|6500|2502100000|1.02|8.88|4.66T|4660000000000|182.45|91|5.55|2024-08-12 00:00:00|2024-08-12|buy|buy|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|2300|2|2300|2300|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:18:32|06473|1062863|/equities/borneo-olah-sarana|JKSE|BOSS|IDR|Energy|Coal|Indonesia|ID1000142003|67||70B|70000000000|50|900|0|-53|50-50|400|1400000000|0.616|-0.38|195.75B|195750000000|-130.09|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|strong_sell|sell|sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:18:36|06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|SOFA|IDR|Consumer Cyclicals|Household Goods|Indonesia|ID1000156300|60||33.07B|33070000000|20|295234|0|-21|18-20|100|1653574499|-0.566|76.68|49.26B|49260000000|0.261|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|neutral|buy|strong_buy|buy|strong_buy|strong_buy|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:18:40|06475|101221|/equities/buana-finance|JKSE|BBLD|IDR|Financials|Banking Services|Indonesia|ID1000104607|676||1.09T|1090000000000.0001|660|234723|-15.92|-975|640-660|6250|1645796054|-0.098|10.34|426.98B|426980000000|63.82|20|3.03|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:18:44|06476|101357|/equities/buana-listya-t|JKSE|BULL|IDR|Energy|Oil \u0026 Gas Related Equipment and Services|Indonesia|ID1000133705|228||1.49T|1490000000000|106|280492687|8.16|-189|100-110|155|14085851449|0.644|3.33|156.08M|156080000|0.002|||2024-08-12 00:00:00|2024-08-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|135|1|135|135|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:18:48|06477|101358|/equities/budi-starch--|JKSE|BUDI|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000084908|1600||1.06T|1060000000000|236|244928|-4.07|-294|236-238|234|4498997362|0.303|12.15|3.93T|3930000000000|19.42|10|4.24|2024-10-29 00:00:00|2024-10-29|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:18:52|06478|955767|/equities/bukaka-teknik-utama|JKSE|BUKK|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000080807|635||2.59T|2590000000000|980|23931|-12.89|-1600|980-990|590|2640452000|-0.215|3.64|4.84T|4840000000000|268.92|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:18:55|06479|1175886|/equities/bukalapak.com-pt|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:18:59|06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|Coal|Indonesia|ID1000094006|1546|Bukit Asam Tbk PT|29.71T|29710000000000|2580|14990216|-7.53|-3160|2580-2620|575|11514357250|0.02|5.72|39.27T|39270000000000|466.61|397.712|15.42|2024-10-28 00:00:00|2024-10-28|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|2507|12|3100|1500|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:19:03|06481|101359|/equities/bukit-darmo-pr|JKSE|BKDP|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000106008|22||375.7B|375700000000|50|8115|0|-88|50-50|120|7513992252|0.049|-11.39|28.52B|28520000000|-4.39|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|sell|strong_sell|sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:19:17|06482|101360|/equities/bukit-uluwatu|JKSE|BUVA|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000116007|533||1.09T|1090000000000.0001|53|3604559|6|-72|53-55|53|20590473213|0.068|93.31|366.09B|366090000000|0.568|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:19:23|06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|BBSS|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000155500|11||744B|744000000000|155|1198752|76.14|-180|150-170|120|4800016020|-0.906|-973.55|523.33M|523330000.00000006|-0.168|||0000-00-00 00:00:00|-0001-11-30|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:19:31|06484|101361|/equities/bumi-citra-per|JKSE|BCIP|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000113509|187||71.5B|71500000000|50|15581418|-19.35|-68|50-51|110|1429915525|0.227|3.18|107.26B|107260000000|15.73|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|strong_sell|sell|sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:19:36|06485|101363|/equities/bumi-resources|JKSE|BUMI|IDR|Energy|Coal|Indonesia|ID1000068703|919|Bumi Resources Tbk|27.85T|27850000000000|75|289522361|-42.75|-186|74-76|4500|371320705024|0.258|151.32|1.39B|1390000000|0|||2024-10-31 00:00:00|2024-10-31|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0|1|0|0|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:19:40|06486|101362|/equities/bumi-r-mineral|JKSE|BRMS|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000117609|642|Bumi Resources Minerals Tbk|21.13T|21130000000000|149|125709759|-14.37|-226|149-152|149|141784040338|0.631|78.47|92.07M|92070000|0|||2024-08-12 00:00:00|2024-08-12|sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|230|1|230|230|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:19:45|06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|BSDE|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000110802|3651|Bumi Serpong Damai Tbk|23.21T|23210000000000|1110|13175751|-3.48|-1200|1080-1115|1085|20913395112|0.774|9.29|12.44T|12440000000000|119.47|||2024-08-12 00:00:00|2024-08-12|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1314|14|1490|1090|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:19:49|06488|101365|/equities/bumi-teknokult|JKSE|BTEK|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000098106|301||185.11B|185110000000|4|68867919|-92|-50|4-4|125|46277496376|0.065|-1.56|299.88B|299880000000|-2.57|||0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|buy|neutral|strong_sell|neutral|neutral|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:19:54|06489|1174873|/equities/bundamedik-tbk-pt|JKSE|BMHS|IDR|Healthcare|Healthcare Providers \u0026 Services|Indonesia|ID1000161201|1285||2.65T|2650000000000|308|875361|-18.52|-414|298-320|340|8603416176|-0.235|174.92|1.55T|1550000000000|1.65|0.56|0.18|2024-08-26 00:00:00|2024-08-26|buy|sell|sell|strong_buy|buy|sell|strong_buy|neutral|sell|310|1|310|310|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:19:57|06490|1025102|/equities/buyung-poetra-sembada|JKSE|HOKI|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000139801|293||1.23T|1230000000000|127|9632556|47.67|-204|123-128|310|9677752680|0.346|63.5|1.33T|1330000000000|2|1|0.79|2024-08-12 00:00:00|2024-08-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:20:01|06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE|CBMF|IDR|Consumer Cyclicals|Specialty Retailers|Indonesia|ID1000155708|29||93.75B|93750000000|50|12033|0|-50|50-50|160|1875000000|1.04|75.76|19.42B|19420000000|-3.13|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|sell|sell|sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:20:05|06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|CAKK|IDR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Indonesia|ID1000146509|124||174.48B|174480000000|145|2354766|-15.7|-210|137-149|168|1203300219|-0.093|-6.58|215.53B|215530000000|-22.04|||0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|buy|strong_sell|buy|strong_sell|strong_sell|neutral|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:20:09|06493|1056519|/equities/campina-ice-cream|JKSE|CAMP|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000141500|731||1.77T|1770000000000|300|16450725|-14.77|-434|294-318|330|5885000000|0.761|17.33|1.11T|1110000000000|17.31|20|6.67|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:20:14|06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|CASA|IDR|Financials|Insurance|Indonesia|ID1000137508|922||26.48T|26480000000000|486|2828378|-27.46|-770|482-492|130|54476269803|-0.227|321.85|7.59T|7590000000000|1.51|||0000-00-00 00:00:00|-0001-11-30|neutral|sell|sell|buy|sell|strong_sell|neutral|sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:20:17|06495|101367|/equities/capitalinc-inv|JKSE|MTFN|IDR|Energy|Oil \u0026 Gas|Indonesia|ID1000120405|9||1.59T|1590000000000|50|100|0|-50|50-50|3500|31842082852||-34.48|515.03B|515030000000|-1.45|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|neutral|sell|sell|sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:20:22|06496|101368|/equities/capitol-nusant|JKSE|CANI|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000130503|5||37.5B|37500000000|45|71492|-55|-116|45-45|46|833440000|0.268|-0.71|3.36M|3360000|-0.004|||0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|strong_buy|buy|strong_sell|neutral|neutral|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:20:27|06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE|CPRI|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000148406|19||121.67B|121670000000|50|100|0|-50|50-50|125|2433379958|0.219|-33.32|2.89B|2890000000|-1.5|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|neutral|neutral|neutral|sell|sell|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:20:30|06498|101369|/equities/cardig-aero-se|JKSE|CASS|IDR|Industrials|Transport Infrastructure|Indonesia|ID1000121403|2492||2.34T|2340000000000|1120|470836|86.67|-1250|1095-1120|400|2086950000|0.373|9.57|2.34T|2340000000000|116.98|||2024-10-24 00:00:00|2024-10-24|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:20:33|06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|CASH|IDR|Technology|Financial Technology (Fintech) \u0026 Infrastructure|Indonesia|ID1000155906|172||105.9B|105900000000|74|293682|8.82|-161|74-77|350|1431125517|-1.21|-2.92|149.15B|149150000000|-26.71|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:20:40|06500|101370|/equities/catur-sentosa|JKSE|CSAP|IDR|Consumer Cyclicals|Specialty Retailers|Indonesia|ID1000108301|9042||2.73T|2730000000000|480|66630|-18.64|-695|460-496|478|5683175151|0.099|15.63|16.90T|16899999999999.998|30.71|7|1.46|2024-11-04 00:00:00|2024-11-04|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:20:44|06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE|CMNT|IDR|Basic Materials|Construction Materials|Indonesia|ID1000163108|3857||18.75T|18750000000000|1095|34315230|26.59|-1200|1065-1095|680|17125504000|0.381|-58.14|9.58T|9580000000000|-18.81|||0000-00-00 00:00:00|-0001-11-30|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:20:49|06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|DKFT|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000124100|351||606.48B|606480000000|110|5629013|4.76|-141|108-113|500|5513485875|1.21|3.52|986.34B|986340000000|31.22|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|neutral|sell|strong_buy|sell|neutral|strong_buy|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:20:55|06503|101371|/equities/central-protei|JKSE|CPRO|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000105000|1772||2.98T|2980000000000|50|8227815|-1.96|-91|50-50|110|59572382787|-0.138|7.73|9.18T|9180000000000|6.47|||2024-10-18 00:00:00|2024-10-18|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:20:58|06504|101372|/equities/centrin-online|JKSE|CENT|IDR|Technology|Telecommunications Services|Indonesia|ID1000076805|270||1.25T|1250000000000|40|363705|-44.44|-83|40-41|40|31183464900|0.927|-0.7|2.53T|2530000000000|-57.09|||0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:21:02|06505|101374|/equities/champion-pasif|JKSE|IGAR|IDR|Basic Materials|Containers \u0026 Packaging|Indonesia|ID1000059306|554||476.49B|476490000000|496|255900|12.22|-510|492-498|490|960662900|0.509|13.33|804.33B|804330000000|37.2|5|1.15|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:21:12|06506|101375|/equities/chandra-asri-p|JKSE|TPIA|IDR|Basic Materials|Chemicals|Indonesia|ID1000090301|2308|Chandra Asri Petrochemical Tbk|906.21T|906210000000000|10475|40049313|401.2|-11225|10325-10475|2200|86511545092|0.822|-699.27|1.95B|1950000000|-0.001|5.5764|0.05|2024-08-12 00:00:00|2024-08-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1840|3|2450|1230|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:21:16|06507|1084856|/equities/charnic-capital|JKSE|NICK|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000142706|9||283.9B|283900000000|436|103193|119.1|-515|408-448|200|651150000|-0.554|-58.68|-6.67B|-6670000000|-7.43|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:21:20|06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000117708|9562|Charoen Pokphand Indonesia TBK PT|84.86T|84860000000000|5175|5189661|-1.43|-5800|5125-5300|5250|16398000000|0.34|31.34|63.69T|63690000000000|165.13|30|0.58|2024-08-12 00:00:00|2024-08-12|strong_sell|strong_sell|buy|strong_sell|strong_buy|buy|strong_sell|strong_sell|buy|5729|7|6100|5200|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:21:24|06509|102979|/equities/chitose-intern|JKSE|CINT|IDR|Industrials|Professional \u0026 Commercial Services|Indonesia|ID1000131907|463||141B|141000000000|141|23246|-24.19|-266|137-146|330|1000000000|0.124|13.61|470.72B|470720000000|10.36|5|3.55|0000-00-00 00:00:00|-0001-11-30|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:21:31|06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|POWR|IDR|Utilities|Electrical Utilities \u0026 IPPs|Indonesia|ID1000137201|807||10.43T|10430000000000|660|5486962|-12|-810|655-665|1500|15805793970|0.419|13.81|546.43M|546430000|0.003|73.3879|11.12|2024-10-30 00:00:00|2024-10-30|sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|0|1|0|0|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:21:34|06511|1159433|/equities/cipta-selera-murni-pt|JKSE|CSMI|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000155401|0||2.33T|2330000000000|2860|1462|-9.21|-3190|2860-2860|196|816061500|-0.021|2904.52|3.75B|3750000000|0.974|||0000-00-00 00:00:00|-0001-11-30|neutral|buy|buy|buy|sell|strong_sell|neutral|neutral|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:21:38|06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000115306|3448||24.37T|24370000000000|1315|14903233|20.09|-1345|1295-1345|5200|18535695255|1.05|11.63|9.81T|9810000000000|113.1|21|1.6|2024-08-12 00:00:00|2024-08-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1458|14|1700|1165|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:21:43|06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|CSRA|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000153307|1567||1.32T|1320000000000|645|744238|31.1|-710|640-675|125|2050000000|0.161|8.09|932.10B|932100000000|80.39|14.63|2.27|0000-00-00 00:00:00|-0001-11-30|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:21:47|06514|1059849|/equities/cita-mineral|JKSE|CITA|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000082803|283||8.79T|8789999999999.999|2220|6074|-11.2|-3500|2220-2220|200|3960361250|0.107|7.3|2.72T|2720000000000|303.97|117|5.27|0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|strong_buy|neutral|strong_sell|neutral|neutral|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:21:53|06515|101381|/equities/citatah-indust|JKSE|CTTH|IDR|Basic Materials|Construction Materials|Indonesia|ID1000070105|611||28.31B|28310000000|23|112579|-54|-50|23-24|23|1230839821|-0.174|-2.67|137.94B|137940000000|-8.63|||0000-00-00 00:00:00|-0001-11-30|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:21:57|06516|101382|/equities/citra-marga-n|JKSE|CMNP|IDR|Industrials|Transport Infrastructure|Indonesia|ID1000070402|225|Citra Marga Nusaphala Persada|8.07T|8070000000000|1485|27457|-9.45|-1800|1480-1500|2600|5437189567|0.161|7.3|6.18T|6180000000000|203.37|||2024-08-28 00:00:00|2024-08-28|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:21:59|06517|1118028|/equities/citra-putra|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:22:04|06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|CTBN|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000112303|713||1.06T|1060000000000|1330|1547|-36.36|-2000|1330-1330|10000|800371500|0.132|3.63|206.42M|206420000|0.023|||0000-00-00 00:00:00|-0001-11-30|buy|neutral|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:22:08|06519|101526|/equities/nirvana-develo|JKSE|NIRO|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000124605|176||3.11T|3110000000000|140|287362|-0.71|-150|138-140|105|22198871804|-0.149|-47.14|1.21T|1210000000000|-2.97|||2024-10-29 00:00:00|2024-10-29|strong_sell|strong_sell|sell|neutral|sell|sell|sell|strong_sell|sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:22:13|06520|101383|/equities/clipan-finance|JKSE|CFIN|IDR|Financials|Banking Services|Indonesia|ID1000095201|2681||1.56T|1560000000000|392|9913244|-43.6|-700|390-396|390|3984520457|0.446|5.32|845.98B|845980000000|73.68|100|21.1|2024-10-23 00:00:00|2024-10-23|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:22:16|06521|101384|/equities/colorpak-indon|JKSE|CLPI|IDR|Basic Materials|Chemicals|Indonesia|ID1000079106|108||320.12B|320120000000|1045|469369|6.09|-1290|1040-1045|200|306338500|0.543|5.82|866.59B|866590000000|179.42|128.25|12.27|0000-00-00 00:00:00|-0001-11-30|sell|neutral|buy|strong_sell|sell|neutral|strong_sell|neutral|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:22:20|06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|CCSI|IDR|Technology|Communications \u0026 Networking|Indonesia|ID1000149008|154||355.2B|355200000000|296|43074|-51.48|-650|288-312|250|1199999998|0.314|-12.86|287.76B|287760000000|-27.21|7.5|1.12|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:22:24|06523|1096524|/equities/cottonindo-ariesta|JKSE|KPAS|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000145808|211||47.62B|47620000000|62|392700|0|-63|62-63|168|768042959|-0.195||||-43.2|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|sell|buy|sell|sell|neutral|strong_sell|sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:22:28|06524|101385|/equities/cowell-develop|JKSE|COWL|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000108707|136||243.56B|243560000000|50|519672|0|-50|50-50|50|4871214021|0.078||||-197.04|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|sell|sell|sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:22:32|06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE|UFOE|IDR|Consumer Cyclicals|Specialty Retailers|Indonesia|ID1000159304|357||590.18B|590180000000|258|2065998|8.4|-262|246-262|101|2287500000|-0.284|59.44|930.01B|930010000000|4|1.4|0.54|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:22:35|06526|1155552|/equities/dana-brata-luhur|JKSE|TEBE|IDR|Energy|Coal|Indonesia|ID1000152200|308||918.78B|918780000000|715|291241|-15.88|-875|710-720|1095|1285000000|-0.364|6.31|546.28B|546280000000|113.32|135|18.88|0000-00-00 00:00:00|-0001-11-30|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:22:39|06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|DEFI|IDR|Financials|Banking Services|Indonesia|ID1000136104|3||983.58B|983580000000|1455|46000|0|-1610|1455-1610|500|676000000|-0.111|-265.51|3.23B|3230000000|-9.73|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:22:45|06528|101386|/equities/darma-henwa-tb|JKSE|DEWA|IDR|Energy|Coal|Indonesia|ID1000107303|3820|Darma Henwa Tbk|1.46T|1460000000000|67|118426439|11.67|-93|65-67|335|21853733792||41.36|7.06T|7060000000000|1.62|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|strong_buy|sell|strong_buy|buy|neutral|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:22:49|06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE|KAYU|IDR|Basic Materials|Paper \u0026 Forest Products|Indonesia|ID1000149602|12||11.97B|11970000000|18|434600|-91.09|-685|18-18|150|665000000|-0.454|11.18|8.34B|8340000000|1.55|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:22:54|06530|101387|/equities/darya-varia-la|JKSE|DVLA|IDR|Healthcare|Pharmaceuticals|Indonesia|ID1000117203|1271||1.87T|1870000000000|1670|41949|-16.29|-2010|1655-1670|1660|1120000000|-0.069|11.04|2.00T|2000000000000|151.23|108|6.47|2024-08-22 00:00:00|2024-08-22|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:22:58|06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|DCII|IDR|Technology|Software \u0026 IT Services|Indonesia|ID1000158603|110||93.56T|93560000000000|39250|798|13.6|-59050|39225-39250|420|2383745900|0.637|175.72|1.35T|1350000000000|224.61|||0000-00-00 00:00:00|-0001-11-30|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:23:03|06532|101224|/equities/delta-jakarta|JKSE|DLTA|IDR|Consumer Non-Cyclicals|Beverages|Indonesia|ID1000136005|369||2.02T|2020000000000|2520|150707|-32.62|-3780|2500-2570|2570|800659050|0.404|10.13|736.84B|736840000000|248.66|281|11.15|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:23:17|06533|101388|/equities/delta-dunia-ma|JKSE|DOID|IDR|Energy|Coal|Indonesia|ID1000110505|16704||5.76T|5760000000000|745|19544554|92.01|-810|710-750|150|7736257132|1.4|46.75|1.83B|1830000000|0.001|21.28|2.86|2024-09-27 00:00:00|2024-09-27|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|0|1|0|0|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:23:21|06534|101225|/equities/destinasi-tirt|JKSE|PDES|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000111107|127||167.31B|167310000000|234|104738|8.33|-515|230-234|200|715000000|0.043|7.21|372.49B|372490000000|32.46|||0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|strong_sell|strong_buy|neutral|strong_sell|neutral|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:23:26|06535|1097838|/equities/dewata-freight|JKSE|DEAL|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000146806|49||6.88B|6880000000|6|4600200|-88|-50|5-6|150|1146170959|0.044|-0.38|58.00B|58000000000|-15.67|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:23:31|06536|101389|/equities/dharma-samuder|JKSE|DSFI|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000065808|60||98.43B|98430000000|53|629657|-26.39|-86|50-57|50|1857135500|-0.168|8.56|562.57B|562570000000|6.19|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:23:34|06537|101390|/equities/dharma-satya-n|JKSE|DSNG|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000135809|20274||8.16T|8160000000000|770|32515762|29.41|-790|760-790|1850|10599842400|0.736|8.31|9.84T|9840000000000|92.62|22|2.86|2024-08-12 00:00:00|2024-08-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|747|3|780|680|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:23:38|06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|DGNS|IDR|Healthcare|Healthcare Providers \u0026 Services|Indonesia|ID1000158702|54||241.25B|241250000000|193|3795390|10.29|-436|190-199|200|1250000000|0.348|-27.8|149.80B|149800000000|-7.98|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:23:45|06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE|DADA|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000154503|26||52.02B|52020000000|7|5830684|-86|-50|7-7|102|7431530800|-3.47|78.13|4.81B|4810000000|0.09|||0000-00-00 00:00:00|-0001-11-30|neutral|sell|sell|buy|buy|strong_sell|neutral|neutral|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:23:49|06540|1156578|/equities/diamond-food-indonesia|JKSE|DMND|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000153802|7124||6.96T|6960000000000|735|4572|-12.5|-890|735-735|915|9468359000|-0.105|26.36|9.46T|9460000000000|27.12|||0000-00-00 00:00:00|-0001-11-30|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:23:53|06541|102977|/equities/dian-swastatik|JKSE|DSSA|IDR|Energy|Coal|Indonesia|ID1000113400|2368||195.41T|195410000000000|31700|332456|-41.86|-293000|31275-31875|1500|6164469930|-0.615|38.26|4.04B|4040000000|0.052|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:23:57|06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|DMMX|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000151806|50||907.43B|907430000000|125|4318893|-63.66|-505|122-127|230|7259435200|1.77|-2.82|1.55T|1550000000000|-46.17|||2024-08-12 00:00:00|2024-08-12|sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:24:01|06543|1167988|/equities/djasa-ubersakti-tbk|JKSE|PTDU|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000158009|79||18B|18000000000|12|317628|-76|-67|12-12|100|1500000000|0.965|-0.243|91.89B|91890000000|-45.26|||0000-00-00 00:00:00|-0001-11-30|buy|sell|sell|strong_buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:24:04|06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|KOTA|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000150709|103||105.46B|105460000000|10|8974243|-80|-50|10-11|200|10546043868|0.544|-4.7|29.07B|29070000000|-2.34|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:24:08|06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE|DPUM|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000136203|125||216.56B|216560000000|52|1391588|225|-66|52-54|550|4164540000|-0.322|-1.63|1.03T|1030000000000|-31.94|||2024-09-26 00:00:00|2024-09-26|buy|buy|neutral|strong_sell|strong_buy|buy|neutral|strong_buy|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:24:12|06546|101392|/equities/duta-anggada-r|JKSE|DART|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000089303|278||691.11B|691110000000|220|1802366|30.95|-296|214-250|7500|3141390962|-0.234|-2.5|483.09B|483090000000|-94.51|||0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:24:17|06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|DAYA|IDR|Consumer Cyclicals|Specialty Retailers|Indonesia|ID1000137300|1222||900.44B|900440000000|372|13598|63.16|-430|372-380|180|2420547025|-0.42|64.25|1.79T|1790000000000|5.79|||0000-00-00 00:00:00|-0001-11-30|sell|buy|buy|neutral|buy|strong_buy|neutral|buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:24:21|06548|101393|/equities/duta-pertiwi-t|JKSE|DUTI|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000076300|1220||7.62T|7620000000000|4120|887|-14.17|-4950|4120-4120|4120|1850000000|0.283|8.69|3.70T|3700000000000|473.97|380|8.02|0000-00-00 00:00:00|-0001-11-30|neutral|sell|sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:24:27|06549|101391|/equities/dt-pertiwi-nus|JKSE|DPNS|IDR|Basic Materials|Chemicals|Indonesia|ID1000103500|83||115.23B|115230000000|348|31453|-15.12|-585|340-350|342|331129952|0.081|6.67|89.09B|89090000000|52.19|10|2.87|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:24:31|06550|1057061|/equities/dwi-guna-laksana|JKSE|DWGL|IDR|Energy|Coal|Indonesia|ID1000141302|37||943.79B|943790000000|102|58910|-23.88|-162|102-105|150|9252820991|-0.361|500|3.52T|3520000000000|0.204|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:24:35|06551|101394|/equities/dyandra-media|JKSE|DYAN|IDR|Industrials|Professional \u0026 Commercial Services|Indonesia|ID1000126808|355||435.84B|435840000000|102|7225334|-10.53|-118|101-106|350|4272964279|0.123|4.05|1.53T|1530000000000|25.18|||2024-10-25 00:00:00|2024-10-25|buy|strong_buy|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:24:38|06552|101366|/equities/bw-plantation|JKSE|BWPT|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000113202|785|Eagle High Plantations Tbk|1.62T|1620000000000|52|9809833|-8.77|-70|51-52|52|31122368200|1.21|7.24|4.07T|4070000000000.0005|7.18|||2024-10-29 00:00:00|2024-10-29|sell|sell|sell|sell|sell|strong_sell|sell|sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:24:44|06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|EAST|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000150808|175||503.42B|503420000000|122|325659|-13.48|-184|121-124|133|4126405336|-0.062|13.9|105.32B|105320000000|8.92|8.25|6.76|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:24:49|06554|102133|/equities/eka-sari-loren|JKSE|LRNA|IDR|Industrials|Passenger Transportation Services|Indonesia|ID1000131204|208||45.5B|45500000000|130|33608|-31.58|-300|130-142|900|350000022|0.302|-5.61|93.53B|93530000000|-23.16|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:24:54|06555|101395|/equities/ekadharma-inte|JKSE|EKAD|IDR|Basic Materials|Chemicals|Indonesia|ID1000104805|518||782.63B|782630000000|224|225589|-13.18|-280|222-226|222|3493875000|0.35|9.91|514.26B|514260000000|22.6|9|4.02|0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|sell|sell|strong_sell|sell|sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:25:00|06556|101226|/equities/elang-mahkota|JKSE|EMTK|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000113905|7153||23.82T|23820000000000|390|35208792|-38.58|-670|388-396|388|61072804933|0.705|52.42|10.29T|10290000000000|7.44|4|1.03|2024-08-12 00:00:00|2024-08-12|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|540|1|540|540|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:25:05|06557|101396|/equities/electronic-cit|JKSE|ECII|IDR|Consumer Cyclicals|Specialty Retailers|Indonesia|ID1000127905|1153||298.86B|298860000000|246|35838|-31.28|-450|242-250|4050|1214881805|0.403|80.39|2.48T|2480000000000|3.06|5|1.98|2024-10-28 00:00:00|2024-10-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:25:17|06558|101397|/equities/elnusa-tbk|JKSE|ELSA|IDR|Energy|Oil \u0026 Gas|Indonesia|ID1000109606|1385||3.55T|3550000000000|486|42963188|18.54|-545|484-494|488|7298500000|0.842|5.1|13.02T|13020000000000|95.36|27.57|5.67|2024-08-12 00:00:00|2024-08-12|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|610|1|610|610|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:25:21|06559|1050170|/equities/emdeki-utama|JKSE|MDKI|IDR|Basic Materials|Chemicals|Indonesia|ID1000140304|228||465.55B|465550000000|184|492738|-11.54|-214|184-186|600|2530150002|0.278|13.08|395.84B|395840000000|14.07|12|6.52|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:25:26|06560|101398|/equities/energi-mega-pe|JKSE|ENRG|IDR|Energy|Oil \u0026 Gas|Indonesia|ID1000098304|480|Energi Mega Persada Tbk|5.01T|5010000000000|202|33611134|-19.2|-302|202-206|160|24821230250|0.253|4.23|431.20M|431200000|0.003|||2024-08-28 00:00:00|2024-08-28|sell|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:25:30|06561|101227|/equities/enseval-putera|JKSE|EPMT|IDR|Healthcare|Pharmaceuticals|Indonesia|ID1000096506|5183||6.74T|6740000000000|2490|13872|-8.12|-2720|2490-2500|5500|2708640000|-0.179|9.52|30.04T|30040000000000|261.66|166|6.67|2024-10-29 00:00:00|2024-10-29|sell|neutral|buy|strong_sell|strong_buy|strong_sell|strong_sell|buy|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:25:33|06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE|ENVY|IDR|Technology|Software \u0026 IT Services|Indonesia|ID1000149909|9||90B|90000000000|50|0|0|-51|50-51|370|1800000000|||1.94B|1940000000|-16.88|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:25:37|06563|101228|/equities/equity-develop|JKSE|GSMF|IDR|Financials|Insurance|Indonesia|ID1000074206|706||725.75B|725750000000|51|191267|-29.17|-76|50-55|50|14230399705|-0.413|-12.26|1.22T|1220000000000|-4.16|||0000-00-00 00:00:00|-0001-11-30|buy|sell|sell|buy|buy|strong_sell|buy|neutral|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:25:41|06564|1174795|/equities/era-graharealty-pt-tbk|JKSE|IPAC|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000160906|22||70.29B|70290000000|74|36965|-41.27|-139|73-74|120|949868500|0.401|44.15|36.53B|36530000000|1.88|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:25:45|06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|IKAN|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000154305|141||16.67B|16670000000.000002|20|543895|-62.26|-66|20-20|120|833333000|-0.212|37.45|127.55B|127550000000|0.535|||0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:25:51|06566|101399|/equities/erajaya-swasem|JKSE|ERAA|IDR|Consumer Cyclicals|Specialty Retailers|Indonesia|ID1000121601|5338||6.5T|6500000000000|412|17383128|-16.6|-530|410-418|414|15783484900|1.3|7.3|64.36T|64360000000000|56.45|17|4.13|2024-10-30 00:00:00|2024-10-30|buy|neutral|neutral|buy|buy|strong_sell|buy|neutral|sell|518|7|550|490|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:25:55|06567|101229|/equities/eratex-djaja-t|JKSE|ERTX|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000076607|8265||180.12B|180120000000|140|2916754|-62.37|-446|137-149|7550|1286539792|0.028|8.79|112.93M|112930000|0.001|11.66|4.82|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:25:59|06568|1158985|/equities/esta-multi-usaha-pt|JKSE|ESTA|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000154800|11||293.47B|293470000000|121|4752889|47.56|-138|119-122|120|2425354179|-0.384|5.62|50.85B|50850000000|10.84|||0000-00-00 00:00:00|-0001-11-30|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:26:02|06569|1117906|/equities/estika-tata-tiara|JKSE|BEEF|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000147705|129||1.08T|1080000000000.0001|154|693895|29.41|-332|138-164|340|7031371419|0.76|23.73|1.67T|1670000000000|6.49|||0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:26:06|06570|101400|/equities/eterindo-wahan|JKSE|ETWA|IDR|Energy|Renewable Energy|Indonesia|ID1000064405|29||326.81B|326810000000|70|5800|-43.09|-130|70-77|1300|4668671400|-0.771|-4.64|35.07M|35070000|-15.08|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:26:10|06571|101401|/equities/eureka-prima|JKSE|LCGP|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000106503|21||641.82B|641820000000|114|12959884|0|-117|113-117|114|5630000914||1900|||0.06|||0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:26:14|06572|101230|/equities/ever-shine-tex|JKSE|ESTI|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000063506|797||64.49B|64489999999.99999|32|90983|-36|-65|31-32|31|2015208720|-0.036|2.01|23.54M|23540000|0.001|1|3.33|0000-00-00 00:00:00|-0001-11-30|neutral|sell|sell|strong_buy|strong_buy|strong_sell|buy|neutral|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:26:18|06573|101403|/equities/exploitasi-ene|JKSE|CNKO|IDR|Energy|Coal|Indonesia|ID1000096209|84||53.74B|53740000000|6|14370905|-88|-50|5-6|105|8956361206|0.078|-1.85|1.82T|1820000000000|-3.25|||0000-00-00 00:00:00|-0001-11-30|neutral|strong_sell|strong_sell|neutral|sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:26:21|06574|101404|/equities/express-transi|JKSE|TAXI|IDR|Industrials|Passenger Transportation Services|Indonesia|ID1000125404|0||40.89B|40890000000|4|32997758|-92|-50|4-5|5|10223647156|-0.147|-10.87|4.40B|4400000000|-0.368|||2024-10-30 00:00:00|2024-10-30|sell|sell|strong_sell|sell|sell|strong_sell|sell|sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:26:25|06575|101405|/equities/fajar-surya-wi|JKSE|FASW|IDR|Basic Materials|Containers \u0026 Packaging|Indonesia|ID1000068208|3320||13.63T|13630000000000|5500|100|-7.95|-6150|5500-5500|3200|2477888787|0.167|-15.44|7.52T|7520000000000|-356.16|23|0.42|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:26:30|06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE|FLMC|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000161300|76||50B|50000000000|64|239788|-18.99|-102|64-68|200|781250000|0.853|7.16|46.08B|46080000000|8.8|||0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:26:34|06577|1168850|/equities/fap-agri-tbk-pt|JKSE|FAPA|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000158405|15113||19.24T|19240000000000|5300|13023|3.92|-5375|5300-5325|1840|3629411800|0.013|131.07|5.09T|5090000000000|40.44|||0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|buy|neutral|buy|strong_buy|buy|neutral|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:26:38|06578|101231|/equities/fast-food-indo|JKSE|FAST|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000063209|15715||1.79T|1790000000000|450|81387|-43.75|-990|448-452|5700|3987069158|0.193|-3.04|5.69T|5690000000000|-147.93|||2024-08-27 00:00:00|2024-08-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:26:44|06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE|FIMP|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000160203|8||16.8B|16800000000|42|18687|-35.38|-76|42-42|125|400000975|0.785|-14.17|2.25B|2250000000|-3.1|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:26:49|06580|101406|/equities/first-media-tb|JKSE|KBLV|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000051709|360||94.08B|94080000000|54|81536|-49.06|-115|54-55|53|1742167907|-0.165|-1.28|83.59B|83590000000|-42.29|||0000-00-00 00:00:00|-0001-11-30|buy|neutral|sell|neutral|strong_buy|strong_sell|neutral|buy|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:26:54|06581|101604|/equities/tiga-pilar-sej|JKSE|AISA|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000087901|1862||1.09T|1090000000000.0001|117|5523562|-16.43|-184|117-120|950|9311800000|0.231|20.52|1.82T|1820000000000|5.65|||2024-08-28 00:00:00|2024-08-28|sell|strong_sell|strong_sell|buy|sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:26:58|06582|101232|/equities/fks-multi-agro|JKSE|FISH|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000080104|938||3.52T|3520000000000|7325|610|21.58|-7325|7325-7325|7300|480000000|0.758|7.93|1.45B|1450000000|0.058|340|4.64|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:27:03|06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE|BOBA|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000163900|65||195.32B|195320000000|169|322102|15.75|-248|168-170|280|1155750000|0.071|11.37|165.51B|165510000000|16.36|7|4.14|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|buy|buy|buy|buy|strong_buy|buy|buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:27:09|06584|101407|/equities/fortune-indone|JKSE|FORU|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000080203|50||902.53B|902530000000|1940|816189|1034.5|-1940|1670-1940|130|465224000|0.259|-127.38|37.46B|37460000000|-15.23|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|buy|buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:27:14|06585|101408|/equities/fortune-mate-i|JKSE|FMII|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000091200|52||857.6B|857600000000|134|26508|-54.2|-615|131-134|128|6400000000|0.211|93.06|33.40B|33400000000|1.44|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:27:18|06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE|FORZ|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000138407|44||99.20B|99200000000|50|2300|0|-50|50-50|220|1984009887|-0.193|6.19|||8.08|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|sell|sell|sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:27:24|06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|FUJI|IDR|Financials|Banking Services|Indonesia|ID1000150006|17||262.6B|262600000000.00003|202|490583|-24.63|-346|196-210|110|1300000000|-0.485|19.8|11.32B|11320000000|10.7|||0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:27:28|06588|101410|/equities/gajah-tunggal|JKSE|GJTL|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000086002|17220||4.11T|4110000000000.0005|1180|13937746|26.88|-1490|1165-1220|1165|3484408600|1.15|2.94|17.40T|17399999999999.998|401.58|50|4.24|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:27:32|06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|GLVA|IDR|Technology|Computers, Phones \u0026 Household Electronics|Indonesia|ID1000153109|339||531B|531000000000|354|73738|-59.77|-1075|354-356|226|1500000000|1.1||2.14T|2140000000000.0002|46.29|15|4.24|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:27:38|06590|101411|/equities/garda-tujuh-bu|JKSE|GTBO|IDR|Energy|Coal|Indonesia|ID1000113004|128||685B|685000000000|274|1169538|-36.28|-1025|266-278|115|2500000000|-0.447|-17.19|41.12M|41120000|-0.001|6.1334|2.09|2024-10-22 00:00:00|2024-10-22|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:27:41|06591|101412|/equities/garuda-indones|JKSE|GIAA|IDR|Industrials|Passenger Transportation Services|Indonesia|ID1000118300|11253||5.58T|5580000000000|61|16626331|-3.17|-105|61-61|61|91480783837|0.256|1.28|3.05B|3050000000|0.003|||2024-08-12 00:00:00|2024-08-12|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|205|1|205|205|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:27:47|06592|1052356|/equities/garuda-maintenance-facility|JKSE|GMFI|IDR|Industrials|Transport Infrastructure|Indonesia|ID1000140601|4489||1.67T|1670000000000|59|990707|-3.28|-102|59-60|400|28233511500|0.427|3.7|385.97M|385970000|0.001|||2024-08-12 00:00:00|2024-08-12|sell|sell|sell|buy|strong_buy|strong_sell|neutral|neutral|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:27:50|06593|955953|/equities/garuda-metalindo-tbk|JKSE|BOLT|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000134604|1253||2.29T|2290000000000|975|252882|9.55|-1060|965-985|550|2343750000|0.205|30.43|1.40T|1400000000000|32.04|35|3.59|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:27:55|06594|1097268|/equities/garudafood-putra-putri|JKSE|GOOD|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000145907|8384||13.65T|13650000000000|370|141582|-20.6|-462|368-372|1285|36879585955|0.216|21.88|11.03T|11030000000000|16.91|9|2.43|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:27:58|06595|1153099|/equities/gaya-abadi-sempurna|JKSE|SLIS|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000151608|205||128.09B|128090000000|52|16542364|-62.04|-158|51-53|115|2463335781|-0.926|8.77|506.72B|506720000000|6.04|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:28:03|06596|101413|/equities/gema-grahasara|JKSE|GEMA|IDR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Indonesia|ID1000092505|585||428.8B|428800000000|268|19953|-7.59|-460|268-268|225|1600000000|0.099|30.91|1.39T|1390000000000|8.67|5|1.87|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:28:07|06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE|GPSO|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000162704|16||72.01B|72010000000|108|5378962|1.89|-262|107-111|180|666741103|-0.234|-1171.96|14.36B|14360000000|-0.116|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:28:11|06598|1073263|/equities/gihon-telekom|JKSE|GHON|IDR|Technology|Telecommunications Services|Indonesia|ID1000142300|37||932.25B|932250000000|1695|28385|-9.36|-2190|1695-1695|1170|550000000|-0.035|9.3|214.27B|214270000000|182.23|165|9.73|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:28:15|06599|1155107|/equities/ginting-jaya-energi|JKSE|WOWS|IDR|Energy|Oil \u0026 Gas Related Equipment and Services|Indonesia|ID1000152002|26||84.17B|84170000000|34|2808477|-32|-50|34-35|450|2475720000|1.3|-15.11|149.43B|149430000000|-2.18|||0000-00-00 00:00:00|-0001-11-30|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:28:19|06600|101414|/equities/global-mediaco|JKSE|BMTR|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000105604|8023||3.53T|3530000000000|216|47950957|-31.21|-320|214-218|214|16352512086|0.966|5.37|9.73T|9730000000000|40.23|||2024-10-30 00:00:00|2024-10-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:28:23|06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE|RUNS|IDR|Technology|Software \u0026 IT Services|Indonesia|ID1000163405|119||55.81B|55810000000|57|42984|-16.18|-74|56-57|254|979082975|-0.076|-6.81|27.72B|27720000000|-8.08|0.3064|0.55|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|buy|strong_sell|strong_buy|buy|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:28:27|06602|101415|/equities/global-telesho|JKSE|GLOB|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000123706|12||82.22B|82220000000|74|200|-35.09|-123|74-74|1150|1111112000|0.082|-1.02|160.79B|160790000000|-72.44|||0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:28:31|06603|101416|/equities/golden-eagle-e|JKSE|SMMT|IDR|Energy|Coal|Indonesia|ID1000100704|138||2.27T|2270000000000|720|35715|-37.39|-1305|715-740|725|3150000000|0.265|20.7|769.37B|769370000000|34.79|162|22.5|0000-00-00 00:00:00|-0001-11-30|sell|neutral|neutral|neutral|sell|sell|neutral|neutral|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:28:35|06604|101233|/equities/golden-energy|JKSE|GEMS|IDR|Energy|Coal|Indonesia|ID1000121106|557||53.09T|53090000000000|9025|578852|33.21|-11575|8925-9075|2500|5882353000|-0.061|7.26|2.78B|2780000000|0.078|1727.08|19.14|2024-08-28 00:00:00|2024-08-28|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:28:40|06605|1138474|/equities/golden-flower-tbk-pt|JKSE|POLU|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000149206|791||450B|450000000000|600|87511|140|-825|462-600|288|750000000|-0.227|-188.22|129.09B|129090000000|-2.4|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:28:44|06606|943646|/equities/golden-plantation-pt|JKSE|GOLL|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000133200|96||183.25B|183250000000|50|769385|0|-50|50-50|288|3665000759|||||-82.41|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|strong_sell|sell|sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:28:47|06607|943650|/equities/goodyear-indon|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:28:51|06608|101418|/equities/gowa-makassar|JKSE|GMTD|IDR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Indonesia|ID1000064009|97||5.53T|5530000000000|5450|58837|-63.3|-23875|5250-5650|5425|1015380000|-0.084|24.9|544.10B|544100000000|218.88|2.3|0.04|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:28:55|06609|101419|/equities/gozco-plantati|JKSE|GZCO|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000110604|881||516B|516000000000|86|54549113|-3.37|-179|85-88|225|6000000000|0.148|19.77|666.87B|666870000000|4.35|||2024-10-30 00:00:00|2024-10-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:29:01|06610|985853|/equities/graha-andrasentra-propertindo|JKSE|JGLE|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000137409|81||180.66B|180660000000|8|6371185|-84|-50|8-8|140|22581909405|-0.039|-3.72|152.68B|152680000000|-2.15|||0000-00-00 00:00:00|-0001-11-30|buy|sell|sell|buy|buy|strong_sell|buy|neutral|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:29:05|06611|101420|/equities/graha-layar-pr|JKSE|BLTZ|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000131402|351||1.67T|1670000000000|1915|2271|-22.78|-3900|1750-1915|1745|873937142|-0.02|-925.12|1.12T|1120000000000|-2.07|||0000-00-00 00:00:00|-0001-11-30|buy|neutral|sell|buy|sell|strong_sell|buy|neutral|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:29:11|06612|1166028|/equities/grand-house-mulia-pt|JKSE|HOMI|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000157209|36||218.93B|218930000000|139|62225|-72.75|-610|137-140|380|1575000000|0.289|49.91|55.47B|55470000000|2.85|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:29:16|06613|101421|/equities/grand-kartech|JKSE|KRAH|IDR|Industrials|Diversified Industrial Goods Wholesale|Indonesia|ID1000129505|752||423.44B|423440000000|436|79026|0|-436|436-436|275|971190000|0.477||||-94.58|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:29:20|06614|101422|/equities/greenwood-seja|JKSE|GWSA|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000121809|60||1.17T|1170000000000|150|145582|-11.76|-180|147-151|149|7800760000|0.787|11.93|76.74B|76740000000|12.57|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:29:24|06615|1177104|/equities/gts-internasional-tbk-pt|JKSE|GTSI|IDR|Utilities|Natural Gas Utilities|Indonesia|ID1000163306|36||553.67B|553670000000|35|2351670|-31.37|-56|35-35|100|15819142767|-0.045|-227.1|33.93M|33930000|0|||0000-00-00 00:00:00|-0001-11-30|neutral|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:29:27|06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000068604|28600||28.04T|28040000000000|14575|1044372|-41.64|-27125|14475-14800|10250|1924088000|0.45|9.47|113.12T|113120000000000|1539.33|1200|6.91|2024-08-12 00:00:00|2024-08-12|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|20588|12|33000|13000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:29:34|06617|1078225|/equities/guna-timur-raya|JKSE|TRUK|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000143308|43||38.28B|38280000000|88|2511885|3.53|-100|86-92|230|435000000|0.162|-12.21|51.31B|51310000000|-7.21|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|neutral|strong_buy|buy|sell|strong_buy|buy|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:29:38|06618|101424|/equities/gunawan-dianja|JKSE|GDST|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000113806|457||1.06T|1060000000000|118|825377|-19.18|-180|117-119|117|8954986400|0.429|6.44|2.73T|2730000000000|18.32|6|5.08|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|neutral|strong_sell|sell|strong_sell|strong_sell|strong_sell|sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:30:50|06619|1152962|/equities/gunung-raja-paksi|JKSE|GGRP|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000151202|3725||6.84T|6840000000000|565|384565|26.68|-630|560-565|840|12111376157|0.438|9.83|662.14M|662140000|0.004|7.433|1.81|0000-00-00 00:00:00|-0001-11-30|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:31:26|06620|943648|/equities/h-m-sampoerna|JKSE|HMSP|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000074008|20973||75.61T|75610000000000|650|22447779|-26.14|-1005|645-660|12600|116318076900|0.342|9.87|54.62T|54620000000000|65.88|69.3|10.66|2024-08-12 00:00:00|2024-08-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|878|12|1100|580|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:31:59|06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:32:03|06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE|HOPE|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000160500|71||57.52B|57520000000|27|351951|-46|-63|25-27|118|2130360203|-0.8|-7.44|37.92B|37920000000|-3.36|||0000-00-00 00:00:00|-0001-11-30|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:32:11|06623|101207|/equities/ahap-tbk|JKSE|AHAP|IDR|Financials|Insurance|Indonesia|ID1000095805|240||534.1B|534100000000|109|16196308|81.67|-188|108-115|4250|4900000000|0.014|44.31|284.23B|284230000000|2.46|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:32:15|06624|1025104|/equities/hartadinata-abadi|JKSE|HRTA|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000139405|1226||1.78T|1780000000000|386|11764774|-32.28|-575|382-392|300|4605262400|-0.233|5.45|14.92T|14920000000000|70.77|15|3.89|2024-08-12 00:00:00|2024-08-12|buy|buy|strong_buy|strong_sell|buy|sell|neutral|buy|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:32:21|06625|101427|/equities/harum-energy|JKSE|HRUM|IDR|Energy|Coal|Indonesia|ID1000116601|801||15.45T|15450000000000|1160|12742639|-29.05|-1945|1160-1185|5200|13316246500|0.128|24.27|1.03B|1030000000|0.003|90.12|6.83|2024-10-30 00:00:00|2024-10-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1973|9|2600|1600|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:32:24|06626|1176963|/equities/hasnur-internasional-shipping|JKSE|HAIS|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000162605|97||546.26B|546260000000|208|1487315|-30.67|-344|208-212|300|2626250000|0.429|4.23|954.90B|954900000000|51.99|19.98|9.61|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:32:28|06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|HDIT|IDR|Technology|Financial Technology (Fintech) \u0026 Infrastructure|Indonesia|ID1000150303|5||15.25B|15250000000|10|959028|-80|-59|10-10|525|1524680000|0.147|-0.34|1.10T|1100000000000|-32.32|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:32:32|06628|101428|/equities/hero-super-mar|JKSE|HERO|IDR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Indonesia|ID1000122708|4878||2.8T|2800000000000|670|7617|-48.46|-1450|670-675|680|4183634000|0.112|-27.5|5.19T|5190000000000|-24.36|||2024-10-30 00:00:00|2024-10-30|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:32:36|06629|101429|/equities/hexindo-adiper|JKSE|HEXA|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000102205|1782|Hexindo Adiperkasa Tbk|5.23T|5230000000000|6225|706284|-7.09|-6950|6175-6300|2800|840000000|0.501|5.39|698.41M|698410000|0.072|768.3|12.34|2024-10-24 00:00:00|2024-10-24|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:32:41|06630|943655|/equities/hd-capital|JKSE|HADE|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000107006|39||10.6B|10600000000|5|2664662|0|-7|5-5|210|2120000000|-0.308|-25.77|3.97B|3970000000|-0.194|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:32:45|06631|1096523|/equities/hk-metals-utama|JKSE|HKMU|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000146004|512||161.09B|161090000000|50|500|0|-50|50-50|230|3221750000|0.846|-0.57|73.16B|73160000000|-87.66|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|sell|sell|sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:32:49|06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|FITT|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000148802|30||130.43B|130430000000|100|2539281|-84.25|-665|99-100|102|1304272051|1.4|-26.8|13.27B|13270000000|-10.37|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:32:52|06633|101431|/equities/hotel-mandarin|JKSE|HOME|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000111404|114||1.11T|1110000000000|50|793944|0|-50|50-50|110|22212194782|-0.154||||-1.57|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:32:56|06634|101432|/equities/hotel-sahid-ja|JKSE|SHID|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000068505|228||973.81B|973810000000|870|37830|-73.72|-3620|870-900|890|1119326168|-0.288|-36.99|136.13B|136130000000|-23.52|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:33:02|06635|943656|/equities/humpuss-interm|JKSE|HITS|IDR|Energy|Oil \u0026 Gas Related Equipment and Services|Indonesia|ID1000107105|850||2.12T|2120000000000|298|393500|-38.43|-500|292-302|675|7101084801|0.338|-197.19|119.58M|119580000|0|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:33:10|06636|101433|/equities/ictsi-jasa-pri|JKSE|KARW|IDR|Industrials|Transport Infrastructure|Indonesia|ID1000079205|66||854.31B|854310000000|1455|2351520|2246.77|-1455|1440-1455|2900|587152700|0.947|-387.9|4.86M|4860000|0|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:33:17|06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE|IDEA|IDR|Academic \u0026 Educational Services|Professional \u0026 Business Education|Indonesia|ID1000163504|61||28.69B|28690000000|27|5941541|-66.67|-89|27-29|140|1062437500|0.202|31.82|22.19B|22190000000|0.974|0.5|1.85|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:33:23|06638|1155911|/equities/ifishdeco-pt|JKSE|IFSH|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000152606|199||1.55T|1550000000000|805|7278|-19.5|-1200|760-810|440|1923089200|0.583|7.07|1.26T|1260000000000|109.68|29.83|3.71|0000-00-00 00:00:00|-0001-11-30|buy|sell|sell|sell|sell|strong_sell|neutral|sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:33:28|06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE|LFLO|IDR|Consumer Cyclicals|Specialty Retailers|Indonesia|ID1000160005|29||105.93B|105930000000|81|691116|55.77|-91|70-81|100|1307734937|0.674|7.01|91.12B|91120000000|10.85|4|4.94|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:33:32|06640|943664|/equities/impack-pratama|JKSE|IMPC|IDR|Basic Materials|Chemicals|Indonesia|ID1000133002|2302||18.45T|18450000000000|340|5577984|2.41|-410|334-342|3800|54268500000|0.088|20.33|2.90T|2900000000000|16.72|4.5|1.32|2024-08-12 00:00:00|2024-08-12|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|410|1|410|410|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:33:37|06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|INKP|IDR|Basic Materials|Paper \u0026 Forest Products|Indonesia|ID1000062201|11000||43.36T|43360000000000|7925|4743402|-19.13|-11850|7900-8025|10600|5470982941|1.15|6.45|3.15B|3150000000|0.077|50|0.63|2024-08-12 00:00:00|2024-08-12|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13950|3|15250|11900|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:33:43|06642|1073264|/equities/indah-prakasa-sentosa|JKSE|INPS|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000142508|154||75.4B|75400000000|116|341754|-48.21|-310|114-119|276|650000000|1.1|-27.04|269.14B|269140000000|-4.29|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:33:46|06643|101436|/equities/indal-aluminiu|JKSE|INAI|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000130800|2043||97.57B|97570000000|154|85431|-30.63|-228|144-156|153|633600000|0.226|-1.49|1.20T|1200000000000|-103.46|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:33:50|06644|101437|/equities/indika-energy|JKSE|INDY|IDR|Energy|Coal|Indonesia|ID1000110901|1998||7.36T|7360000000000|1415|5109121|-29.25|-2380|1370-1425|2950|5202692000|0.66|8.78|2.55B|2550000000|0.01|92.1331|6.51|2024-10-31 00:00:00|2024-10-31|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 16:33:55|06645|101438|/equities/indo-acidatama|JKSE|SRSN|IDR|Basic Materials|Chemicals|Indonesia|ID1000102601|355||313.04B|313040000000|52|2663133|0|-81|51-53|52|6020000000|0.135|5.11|1.03T|1030000000000|10.17|1|1.92|0000-00-00 00:00:00|-0001-11-30|buy|sell|sell|buy|buy|sell|buy|neutral|sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 18:55:29|06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|INCF|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000086200|126||28.62B|28620000000|17|682410|-66|-51|17-17|123|1683674169|-0.119|-29.46|178.51B|178510000000|-0.577|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 18:55:38|06647|101234|/equities/indo-kordsa-tb|JKSE|BRAM|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000084700|1435||2.59T|2590000000000|5750|3700|-17.27|-7150|5750-5800|5800|450056980|0.657|12.44|239.84M|239840000|0.029|400|6.96|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 18:55:43|06648|1177035|/equities/indo-oil-perkasa-pt|JKSE|OILS|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000162803|27||38.14B|38140000000|84|4450813|-47.17|-179|81-88|270|454056563|0.406|23.22|614.70B|614700000000|3.53|3.0961|3.78|0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 18:55:47|06649|101235|/equities/indo-straits|JKSE|PTIS|IDR|Industrials|Professional \u0026 Commercial Services|Indonesia|ID1000120009|292||109.48B|109480000000|199|522818|-50.25|-494|199-216|950|550165300|0.761|7.22|15.24M|15240000|0|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 18:55:50|06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|ITMG|IDR|Energy|Coal|Indonesia|ID1000108509|2232|Indo Tambangraya Megah Tbk|29.21T|29210000000000|25850|1164738|-8.9|-31425|25750-26150|14000|1129925000|0.428|4.83|2.18B|2180000000|0.336|4407|17.05|2024-08-12 00:00:00|2024-08-12|neutral|sell|buy|sell|strong_buy|strong_buy|neutral|neutral|strong_buy|2|16|2|1|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 18:55:54|06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|INTP|IDR|Basic Materials|Construction Materials|Indonesia|ID1000061302|4483|Indocement Tunggal Prakarsa|23.67T|23670000000000|6900|4116743|-37.27|-11375|6900-6975|6900|3431073399|0.642|14.02|18.10T|18100000000000|491.99|90|1.3|2024-10-30 00:00:00|2024-10-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9529|18|13500|5600|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 18:55:59|06652|101441|/equities/indofarma-tbk|JKSE|INAF|IDR|Healthcare|Pharmaceuticals|Indonesia|ID1000068406|1086||390.51B|390510000000|126|94656|-78.64|-725|126-126|250|3099267500|-0.042|-0.56|269.35B|269350000000.00003|-226.69|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 18:56:03|06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000057003|93221|Indofood Sukses Makmur Tbk PT|55.1T|55100000000000|6275|7824949|-11.31|-7200|6175-6275|6200|8780426500|0.076|8.56|112.91T|112910000000000|732.88|267|4.25|2024-08-12 00:00:00|2024-08-12|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|7984|14|11850|6400|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 18:56:09|06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|ICBP|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000116700|35030||130.61T|130610000000000.02|11200|5000369|-2.18|-11825|11000-11250|10975|11661908000|-0.046|26.65|70.39T|70390000000000|411.86|200|1.79|2024-08-12 00:00:00|2024-08-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|13339|19|18000|12000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 18:56:13|06655|1179330|/equities/indointernet-tbk-pt|JKSE|EDGE|IDR|Technology|Software \u0026 IT Services|Indonesia|ID1000159403|264||7.7T|7700000000000|3810|18979|7.17|-11550|3800-3950|7375|2020250000|0.794|28.35|1.00T|1000000000000|134.38|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 18:56:17|06656|101444|/equities/indomobil-mult|JKSE|IMJS|IDR|Financials|Banking Services|Indonesia|ID1000129901|2287||1.38T|1380000000000|160|13761169|-57.89|-402|160-162|160|8654325000|1.49|4.4|4.59T|4590000000000|36.4|0.75|0.47|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 18:56:22|06657|101445|/equities/indomobil-suks|JKSE|IMAS|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000123003|7297||4.97T|4970000000000|1245|630934|-41.27|-2470|1220-1260|3800|3994291039|1.27|14.47|29.04T|29040000000000|86.05|10|0.8|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 18:56:26|06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|IFII|IDR|Basic Materials|Paper \u0026 Forest Products|Indonesia|ID1000152804|629||1.81T|1810000000000|192|129007|11.63|-210|186-194|105|9412000000|0.249|14.07|1.11T|1110000000000|12.58|5|2.6|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 18:56:32|06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|IDPR|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000136401|833||278.42B|278420000000|139|187551|-7.33|-216|139-144|1280|2003000000|0.636|5.31|1.19T|1190000000000|26.17|5|3.6|2024-10-25 00:00:00|2024-10-25|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 18:56:36|06660|943994|/equities/indo-prima-prope|JKSE|OMRE|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000075401|297||1.28T|1280000000000|434|2909|-25.81|-780|434-434|2050|2945211000|2.32|-7.65|38.46B|38460000000|-56.74|||0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 18:57:42|06661|101434|/equities/ind-air-transp|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 18:57:46|06662|102970|/equities/indonesian-p-p|JKSE|INPP|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000100001|373||12.3T|12300000000000|1100|1036739|129.17|-1160|1060-1100|105|11181971732|0.31|57.38|1.10T|1100000000000|19.17|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 18:57:50|06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|ITIC|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000149404|302||242.71B|242710000000|258|456115|-11.64|-332|256-258|220|940720000|-1.18|9.72|291.43B|291430000000|26.14|5|1.94|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 18:57:54|06664|101446|/equities/indopoly-swaka|JKSE|IPOL|IDR|Basic Materials|Containers \u0026 Packaging|Indonesia|ID1000115900|1214||869.86B|869860000000|135|125648|-10.6|-161|133-139|136|6443379509|0.904|99.94|201.33M|201330000|0|5.5|3.74|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|buy|buy|strong_sell|neutral|neutral|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 18:57:58|06665|101236|/equities/indorama-synte|JKSE|INDR|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000086101|7519||1.84T|1840000000000|2810|37152|-18.31|-4220|2710-2850|2850|654351707|0.469|-2.38|800.63M|800630000|-0.074|240|8.45|0000-00-00 00:00:00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 18:58:02|06666|101447|/equities/indoritel-makm|JKSE|DNET|IDR|Technology|Telecommunications Services|Indonesia|ID1000063605|198||68.37T|68370000000000.01|4820|138939|10.05|-5050|4790-4910|250|14184000000|-0.037|117.7|1.40T|1400000000000|40.95|||0000-00-00 00:00:00|-0001-11-30|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 18:58:06|06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|ISAT|IDR|Technology|Telecommunications Services|Indonesia|ID1000097405|4041||82.24T|82240000000000|10200|3434752|9.68|-12250|10150-10400|10325|8062702740|0.853|15.42|54.53T|54530000000000|661.4|268.4|2.63|2024-11-06 00:00:00|2024-11-06|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|12558|23|15000|7100|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 18:58:10|06668|101449|/equities/indospring-tbk|JKSE|INDS|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000072002|2690||1.75T|1750000000000|266|1292785|-91.28|-3800|262-272|9000|6562497100|0.697|15.33|3.38T|3380000000000|17.35|100|3.76|2024-08-27 00:00:00|2024-08-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 18:58:14|06669|1161552|/equities/indosterling-technomedia-tbk|JKSE|TECH|IDR|Technology|Software \u0026 IT Services|Indonesia|ID1000156003|0||62.82B|62820000000|50|13900|0|-50|50-50|160|1256300000|3.36|49.02|15.01B|15010000000|1.02|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|sell|strong_sell|sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 18:58:19|06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|CARS|IDR|Consumer Cyclicals|Specialty Retailers|Indonesia|ID1000138308|2425||1.2T|1200000000000|80|6382548|-13.04|-122|80-82|1750|15000000000|0.368|6.97|6.54T|6540000000000|11.48|||0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 18:58:24|06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|INOV|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000150105|265||169.97B|169970000000|94|1991779|-32.37|-198|92-97|250|1808221900|0.47|-2.63|604.22B|604220000000|-35.69|3|2.04|0000-00-00 00:00:00|-0001-11-30|neutral|sell|strong_sell|strong_buy|neutral|strong_sell|buy|neutral|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 18:58:28|06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|IBFN|IDR|Financials|Banking Services|Indonesia|ID1000133101|11||18.21B|18210000000|12|3011029|-33.33|-33|10-12|288|1517332349|-0.454|-0.22|-30.89B|-30890000000|-53.44|||0000-00-00 00:00:00|-0001-11-30|buy|neutral|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 18:58:32|06673|101452|/equities/intanwijaya-in|JKSE|INCI|IDR|Basic Materials|Chemicals|Indonesia|ID1000064504|156||118.36B|118360000000|570|80720|5.56|-625|560-575|8250|207656917|0.808|5.62|365.15B|365150000000|101.35|35|6.14|0000-00-00 00:00:00|-0001-11-30|buy|buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 18:58:36|06674|1025105|/equities/integra-indocabinet|JKSE|WOOD|IDR|Consumer Cyclicals|Household Goods|Indonesia|ID1000139504|1544||1.37T|1370000000000|218|8090949|-51.56|-500|214-220|260|6263956900|0.831|12.3|2.19T|2190000000000|17.73|6.5|1.47|2024-08-12 00:00:00|2024-08-12|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 18:58:39|06675|946578|/equities/inter-delta-tbk-pt|JKSE|INTD|IDR|Technology|Office Equipment|Indonesia|ID1000085103|39||67.47B|67470000000|114|220875|-33.33|-204|114-115|7200|591828000|-0.08|-38.13|35.57B|35570000000|-2.99|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 18:58:44|06676|101453|/equities/intermedia-cap|JKSE|MDIA|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000131303|641||392.16B|392160000000|10|375306|-80|-50|10-10|10|39215538400|-0.006|-3.27|888.80B|888800000000|-3.06|||0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 18:58:48|06677|101454|/equities/inti-bangun-se|JKSE|IBST|IDR|Technology|Telecommunications Services|Indonesia|ID1000124506|369||7.36T|7360000000000|5450|725|2.83|-6900|5450-5450|1000|1350904927|-0.059|-8.07|1.07T|1070000000000.0001|-675.38|618|11.66|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|buy|sell|buy|sell|strong_sell|neutral|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 18:58:52|06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|IIKP|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000100506|98||1.68T|1680000000000|50|333468936|0|-50|50-50|450|33600000000|0.017|-43.86|6.46B|6460000000|-1.14|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|strong_sell|sell|sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 18:58:56|06679|101455|/equities/intikeramik-al|JKSE|IKAI|IDR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Indonesia|ID1000076201|177||133.06B|133060000000|10|2792031|-80|-52|10-11|11|13305799387|-0.157|5.81|195.48B|195480000000|1.72|||0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|sell|buy|strong_buy|strong_sell|neutral|neutral|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 18:59:01|06680|101456|/equities/intiland-devel|JKSE|DILD|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000116403|1336||1.82T|1820000000000|176|12001357|-22.81|-226|173-178|6500|10365854185|0.051|3.64|2.77T|2770000000000|48.37|||2024-08-12 00:00:00|2024-08-12|buy|sell|sell|sell|strong_buy|strong_sell|neutral|neutral|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 18:59:05|06681|101457|/equities/intraco-penta|JKSE|INTA|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000119209|485||26.75B|26750000000|8|2339436|-84|-55|8-8|8|3343935022|0.209|-1.07|1.13T|1130000000000|-7.47|||2024-10-30 00:00:00|2024-10-30|sell|sell|strong_sell|strong_buy|sell|strong_sell|neutral|sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 18:59:11|06682|101458|/equities/island-concept|JKSE|ICON|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000112204|0||31.6B|31600000000|29|162995|-42|-85|28-29|118|1089750000|0.159|-21.97|198.68B|198680000000|-1.32|||0000-00-00 00:00:00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 18:59:16|06683|1153173|/equities/itama-ranoraya|JKSE|IRRA|IDR|Healthcare|Healthcare Equipment \u0026 Supplies|Indonesia|ID1000151707|221||684.55B|684550000000|454|1771226|-21.72|-1045|442-458|374|1507817400|0.921|494.52|805.76B|805760000000|0.938|18.75|3.21|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 18:59:19|06684|101459|/equities/j-resources-as|JKSE|PSAB|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000094709|794||6.56T|6560000000000|248|129147201|178.65|-264|240-264|250|26460000000|0.87|42.17|210.78M|210780000|0|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 18:59:24|06685|101468|/equities/jkt-intl-hotel|JKSE|JIHD|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000097900|1772||735.98B|735980000000|316|90505|-22.17|-480|304-316|312|2329040482|0.108|18.71|1.48T|1480000000000|16.89|||0000-00-00 00:00:00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 18:59:28|06686|101237|/equities/jkt-kyoei-stee|JKSE|JKSW|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000084502|41||9.00B|9000000000|60|1928900|0|-60|55-60|650|150000000||-107.14|||-0.56|||0000-00-00 00:00:00|-0001-11-30|buy|sell|sell|sell|sell|sell|neutral|sell|sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 18:59:32|06687|945179|/equities/jakarta-setiabudi-int|JKSE|JSPT|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000082001|662||4.61T|4610000000000|1990|1497|134.12|-2000|1990-1990|900|2318736000|0.007|32.32|1.86T|1860000000000|61.58|10|0.5|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 18:59:36|06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|SIDO|IDR|Healthcare|Pharmaceuticals|Indonesia|ID1000130305|0||21.3T|21300000000000|710|30130982|10.94|-780|700-710|700|30000000000|0.071|19.17|3.81T|3810000000000|37.03|30.6|4.31|2024-08-12 00:00:00|2024-08-12|neutral|neutral|buy|strong_sell|sell|strong_buy|sell|neutral|strong_buy|770|18|900|322|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 18:59:40|06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|JPFA|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000126907|30372||18.55T|18550000000000|1595|23668720|19.03|-1750|1585-1670|1655|11627669901|0.748|7.97|54.67T|54670000000000|200.07|50|4.07|2024-10-30 00:00:00|2024-10-30|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|1876|7|2200|1600|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 18:59:44|06690|1057069|/equities/jasa-armada-indonesia|JKSE|IPCM|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000141708|184||1.41T|1410000000000|268|716000|-8.22|-294|266-268|380|5276771300|0.683|9.3|1.17T|1170000000000|28.81|22.41|8.36|2024-08-12 00:00:00|2024-08-12|sell|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 18:59:48|06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|JSMR|IDR|Industrials|Transport Infrastructure|Indonesia|ID1000108103|7973||39.74T|39740000000000|5475|6132605|47.18|-5700|5400-5525|1700|7257871200|0.823|4.97|25.47T|25470000000000|1101.13|37.8635|0.69|2024-08-12 00:00:00|2024-08-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6231|13|7300|5000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 18:59:51|06692|1131181|/equities/jasnita-telekom|JKSE|JAST|IDR|Technology|Telecommunications Services|Indonesia|ID1000148604|290||47.63B|47630000000|44|696036|-20|-66|44-44|246|1082575738|0.398|5.69|120.38B|120380000000|7.03|||0000-00-00 00:00:00|-0001-11-30|neutral|sell|strong_sell|buy|sell|strong_sell|neutral|sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 18:59:55|06693|101463|/equities/jasuindo-tiga|JKSE|JTPE|IDR|Industrials|Professional \u0026 Commercial Services|Indonesia|ID1000120603|2575||1.84T|1840000000000|268|21808056|7.2|-378|266-270|268|6852050000|-0.097|8.68|2.17T|2170000000000|30.89|21|7.84|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|sell|sell|strong_sell|sell|sell|strong_sell|sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:00:02|06694|101460|/equities/j.a.-wattie|JKSE|JAWA|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000119001|1779||1.33T|1330000000000|82|325120|9.33|-228|82-93|500|16232951842|-0.603|-2.66|888.89B|888890000000|-30.83|||2024-10-30 00:00:00|2024-10-30|strong_sell|strong_sell|strong_sell|neutral|sell|strong_sell|sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:00:07|06695|101464|/equities/jaya-konstruks|JKSE|JKON|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000129307|1238||1.42T|1420000000000|87|7056120|-20.91|-153|86-89|615|16308519860|0.277|6.04|4.21T|4210000000000|14.41|4.25|4.89|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:00:16|06696|101466|/equities/jaya-real-prop|JKSE|JRPT|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000128903|444||8.59T|8590000000000|665|881436|16.67|-770|660-670|665|12910719100|0.349|7.91|2.71T|2710000000000|84.11|24|3.61|2024-08-12 00:00:00|2024-08-12|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|575|1|575|575|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:00:20|06697|1088205|/equities/jaya-sukses-makmur|JKSE|RISE|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000144801|46||10.78T|10780000000000|985|47813|-2.48|-1120|965-985|163|10945000000|-0.364||283.45B|283450000000|0.667|||0000-00-00 00:00:00|-0001-11-30|neutral|buy|strong_buy|neutral|neutral|sell|neutral|neutral|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:00:25|06698|1073106|/equities/jaya-trishindo|JKSE|HELI|IDR|Industrials|Passenger Transportation Services|Indonesia|ID1000142201|3||433.09B|433090000000|520|12802812|303.1|-740|374-520|110|832862387|1.06|32.5|112.47B|112470000000|16|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:00:32|06699|101467|/equities/jembo-cable-co|JKSE|JECC|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000074305|852||476.28B|476280000000|630|78143|-83.85|-4360|620-635|4750|756000000|0.126|5.98|3.21T|3210000000000|105.27|250|7.94|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:00:36|06700|101238|/equities/kabelindo-murn|JKSE|KBLM|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000073802|274||313.6B|313600000000|280|127346|-1.41|-306|272-282|274|1120000000|0.184|6.45|1.83T|1830000000000|43.39|8|2.86|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:00:40|06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Healthcare|Pharmaceuticals|Indonesia|ID1000125107|13108|Kalbe Farma Tbk PT|76.99T|76990000000000|1665|33966702|-9.76|-1875|1655-1685|1655|46243209310|0.145|25.27|31.60T|31600000000000|65.89|31|1.86|2024-08-12 00:00:00|2024-08-12|strong_buy|buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|1749|14|2800|1500|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:00:46|06702|1052430|/equities/kapuas-prima-coal|JKSE|ZINC|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000140809|468||404B|404000000000|16|8839659|-68|-50|16-16|140|25250000000|0.408|-9.58|301.27B|301270000000|-1.67|||2024-08-12 00:00:00|2024-08-12|buy|sell|sell|buy|buy|strong_sell|buy|neutral|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:00:50|06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE|KBAG|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000155203|33||150.15B|150150000000|21|6690943|-58|-50|21-21|100|7150002603|-0.35|-11.06|27.43B|27430000000|-2.35|0.11|0.22|0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|sell|strong_buy|strong_sell|sell|neutral|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:00:54|06704|101469|/equities/k-i-jababeka|JKSE|KIJA|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000072507|729||2.9T|2900000000000|141|142330061|-9.62|-174|137-145|4950|20532388369|0.641|19.24|3.92T|3920000000000|7.33|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:00:59|06705|101239|/equities/kedaung-indah|JKSE|KICI|IDR|Consumer Cyclicals|Household Goods|Indonesia|ID1000083207|558||30.64B|30640000000|111|1250466|-34.71|-252|99-112|2600|276000000|-0.078|-5.65|73.19B|73190000000|-19.64|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:01:05|06706|101471|/equities/kedawung-setia|JKSE|KDSI|IDR|Basic Materials|Containers \u0026 Packaging|Indonesia|ID1000054703|1506||627.75B|627750000000|1550|15105|25.51|-2540|1550-1550|800|405000000|0.152|6.98|2.03T|2029999999999.9998|221.95|99|6.39|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:01:11|06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE|RSGK|IDR|Healthcare|Healthcare Providers \u0026 Services|Indonesia|ID1000163009|633||859.95B|859950000000|925|9347|-37.5|-1520|895-925|1720|929675000|-0.011|24.11|419.13B|419130000000|39|26|2.81|0000-00-00 00:00:00|-0001-11-30|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:01:16|06708|1152348|/equities/kencana-energi-lestari|JKSE|KEEN|IDR|Utilities|Electrical Utilities \u0026 IPPs|Indonesia|ID1000150907|32||2.55T|2550000000000|695|1643123|-2.11|-1095|685-700|396|3666312500|0.325|12.17|46.09M|46090000|0.004|7.55|1.09|0000-00-00 00:00:00|-0001-11-30|sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|0|2|0|0|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:01:20|06709|101472|/equities/keramika-indon|JKSE|KIAS|IDR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Indonesia|ID1000088206|185||238.87B|238870000000|16|484046|-5.88|-20|15-16|15|14929100000|0.226|-9.3|585.90B|585900000000|-1.72|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:01:24|06710|101473|/equities/kertas-basuki|JKSE|KBRI|IDR|Basic Materials|Paper \u0026 Forest Products|Indonesia|ID1000116809|25||434.40B|434400000000|50|1294823|0|-50|50-50|260|8687995734|||||-3.94|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|neutral|sell|sell|sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:01:27|06711|101474|/equities/kimia-farma|JKSE|KAEF|IDR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Indonesia|ID1000070303|11560||3.28T|3280000000000|590|1951523|-28.92|-1935|575-595|590|5566584590|0.211|-2.07|10.20T|10200000000000|-285.55|16.3273|1.53|2024-10-30 00:00:00|2024-10-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:01:31|06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|KINO|IDR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Indonesia|ID1000136500|3754||1.83T|1830000000000|1325|28842|-11.37|-1550|1275-1330|3800|1378818900|0.503|26.5|4.41T|4410000000000|50|22|1.66|2024-08-12 00:00:00|2024-08-12|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:01:35|06713|1052236|/equities/kioson-komersial|JKSE|KIOS|IDR|Technology|Software \u0026 IT Services|Indonesia|ID1000140403|54||53.79B|53790000000|50|17577|-27.54|-79|50-50|300|1075862960|0.364|-1.98|118.97B|118970000000|-25.28|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|strong_sell|sell|sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:01:38|06714|1025103|/equities/kirana-megatara|JKSE|KMTR|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000139306|4207||2.1T|2100000000000|256|62879|-13.51|-300|244-256|458|8215366379|0.483|-11.02|9.40T|9400000000000|-23.24|4.96|1.8|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:01:42|06715|101475|/equities/kmi-wire-n-cab|JKSE|KBLI|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000071806|660||1.62T|1620000000000|404|1313238|19.53|-418|400-404|3500|4007235107|0.157|10.15|2.87T|2870000000000|39.79|8|1.98|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:01:46|06716|101476|/equities/kobexindo-trac|JKSE|KOBX|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000123508|676||361.33B|361330000000|159|2166918|-26.39|-256|154-178|175|2272500000|0.697|-1.46|1.80T|1800000000000|-109|10|8.85|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:01:51|06717|101240|/equities/kokoh-inti-are|JKSE|KOIN|IDR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Indonesia|ID1000110406|199||69.64B|69640000000|71|2514|-5.33|-91|71-71|71|980843732|0.238|-1.76|3.20T|3200000000000|-40.42|||0000-00-00 00:00:00|-0001-11-30|buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:01:56|06718|1097709|/equities/kota-satu|JKSE|SATU|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000146707|105||218.63B|218630000000|159|22020574|218|-173|157-159|117|1375000000|-0.231|-16.91|28.35B|28350000000|-9.4|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:02:00|06719|101477|/equities/krakatau-steel|JKSE|KRAS|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000117005|4164|Krakatau Steel Persero Tbk|1.97T|1970000000000|102|13020869|-50.96|-226|100-105|850|19346396900|1.27|-0.8|914.01M|914010000|-0.008|||2024-10-28 00:00:00|2024-10-28|neutral|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:02:05|06720|101478|/equities/kresna-graha-s|JKSE|KREN|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000124308|225||127.44B|127440000000|7|14306025|-86|-50|7-7|7|18205440100|0.57|-3.1|9.31T|9310000000000|-2.26|||0000-00-00 00:00:00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|sell|buy|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:02:10|06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|KJEN|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000149305|10||28B|28000000000|56|9677667|-45.1|-135|55-58|202|500000000|-1.93|316.67|7.11B|7110000000|0.177|||0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|sell|sell|strong_sell|sell|sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:02:17|06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|KMDS|IDR|Consumer Non-Cyclicals|Beverages|Indonesia|ID1000157704|97||368B|368000000000|460|59969|-5.74|-535|456-464|300|800000000|-0.194|7.29|350.28B|350280000000|65.55|37|8.04|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:02:24|06723|1174268|/equities/ladangbaja-murni|JKSE|LABA|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000160708|31||220.47B|220470000000|218|19190680|336|-266|208-218|125|1011320485|0.162|-74.83|8.32B|8320000000|-2.75|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:02:29|06724|1156770|/equities/lancartama-sejati-tbk|JKSE|TAMA|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000154008|23||15.6B|15600000000|13|345934|-64.86|-44|13-13|175|1200000696|0.2|-2.36|27.40B|27400000000|-5.92|||0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|sell|strong_buy|strong_sell|sell|neutral|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:02:33|06725|101480|/equities/langgeng-makmu|JKSE|LMPI|IDR|Consumer Cyclicals|Household Goods|Indonesia|ID1000062409|868||81.69B|81690000000|81|7152|-41.73|-181|80-81|3000|1008517669|-0.12|-2.83|538.73B|538730000000|-28.61|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:02:39|06726|101481|/equities/lautan-luas-tb|JKSE|LTLS|IDR|Basic Materials|Chemicals|Indonesia|ID1000133507|3279||1.49T|1490000000000|1000|189684|-4.76|-1350|995-1000|1000|1493267100|0.079|7.78|7.38T|7380000000000|128.51|35|3.5|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:02:44|06727|1057991|/equities/lck-global-kedaton|JKSE|LCKM|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000141906|11||270B|270000000000|270|48746|-12.34|-344|260-290|208|1000000000|-0.234|-94.41|2.45B|2450000000|-2.86|0.22|0.08|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:02:48|06728|101486|/equities/lippo-securiti|JKSE|LPPS|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000119803|2|Lenox Pasifik Investama Tbk PT|142.35B|142350000000|55|432302|-14.06|-84|55-59|8150|2588250000|0.072|-4.65|46.10B|46100000000|-11.84|||0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:02:52|06729|101482|/equities/leyand-interna|JKSE|LAPD|IDR|Utilities|Electrical Utilities \u0026 IPPs|Indonesia|ID1000071004|39||27.76B|27760000000|7|1071459|-86|-45|7-7|200|3966350139|-0.199|-8.96|267.05B|267050000000|-0.781|||0000-00-00 00:00:00|-0001-11-30|buy|neutral|sell|strong_buy|strong_sell|strong_sell|strong_buy|sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:02:57|06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE|LUCY|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000160401|0||177.23B|177230000000|117|161936|-12.69|-180|116-117|100|1514773893|0.379|-18.44|98.10B|98100000000|-6.4|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:03:01|06731|101241|/equities/limas-centric|JKSE|LMAS|IDR|Industrials|Professional \u0026 Commercial Services|Indonesia|ID1000079403|38||39.39B|39390000000|50|26600|0|-50|50-50|350|787851525|0.94|19.76|39.09B|39090000000|-221.45|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|sell|sell|sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:03:06|06732|102980|/equities/link-net|JKSE|LINK|IDR|Technology|Telecommunications Services|Indonesia|ID1000131808|889||3.78T|3780000000000|1375|48946|-20.98|-1840|1375-1400|1600|2751580984|0.718|-5.54|3.79T|3790000000000|-250.1|45.41|5.41|2024-08-12 00:00:00|2024-08-12|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:03:10|06733|102975|/equities/lion-metal-wor|JKSE|LION|IDR|Industrials|Professional \u0026 Commercial Services|Indonesia|ID1000135403|0||241.35B|241350000000|464|1632|-26.93|-810|464-464|2150|520160000|0.381|36.42|452.13B|452130000000|12.74|5|1.08|0000-00-00 00:00:00|-0001-11-30|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:03:30|06734|101242|/equities/lionmesh-prima|JKSE|LMSH|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000135502|57||34.56B|34560000000|360|1585|-11.33|-450|352-360|360|96000000|-1.05|-4.31|109.05B|109050000000|-83.61|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:03:33|06735|101483|/equities/lippo-cikarang|JKSE|LPCK|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000080302|318||1.92T|1920000000000|715|476118|-28.14|-1065|670-755|680|2679600000|1.29|8.37|1.32T|1320000000000|85.41|||2024-10-24 00:00:00|2024-10-24|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:03:40|06736|101484|/equities/lippo-general|JKSE|LPGI|IDR|Financials|Insurance|Indonesia|ID1000068109|357||1.04T|1040000000000|3480|21459|-41.02|-5900|3400-3500|2225|300000000|-0.1|38.17|2.66T|2660000000000|91.17|27|0.78|0000-00-00 00:00:00|-0001-11-30|buy|neutral|neutral|buy|buy|strong_sell|buy|neutral|sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:03:44|06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000108905|15436||4.96T|4960000000000|70|46209683|-32.04|-107|70-72|70|70877317769|0.945|-3.91|17.63T|17630000000000|-17.88|||2024-08-12 00:00:00|2024-08-12|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|130|1|130|130|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:03:47|06738|101487|/equities/logindo-samudr|JKSE|LEAD|IDR|Energy|Oil \u0026 Gas Related Equipment and Services|Indonesia|ID1000134000|705||344.22B|344220000000|85|9035059|54.55|-99|82-87|83|4049616328|-0.689|-5.33|36.36M|36360000|-0.001|||2024-08-21 00:00:00|2024-08-21|buy|buy|buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:03:53|06739|101243|/equities/lotte-chemical|JKSE|FPNI|IDR|Basic Materials|Chemicals|Indonesia|ID1000083801|332||940.72B|940720000000|169|667890|-14.65|-246|165-177|450|5566414000|1.52|-10.61|367.81M|367810000|-0.001|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|buy|sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:03:57|06740|1056016|/equities/m-cash-integrasi-pt|JKSE|MCAS|IDR|Technology|Software \u0026 IT Services|Indonesia|ID1000140908|207||902.65B|902650000000|1040|315872|-85.56|-7275|980-1055|1385|867933300|0.968|-873.95|9.35T|9350000000000|-1.19|||2024-08-12 00:00:00|2024-08-12|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:04:03|06741|1095932|/equities/madusari-murni-indah|JKSE|MOLI|IDR|Energy|Renewable Energy|Indonesia|ID1000145204|742||653.77B|653770000000|240|354066|-16.08|-515|236-242|580|2724036581|-0.276|19.7|1.37T|1370000000000|12.18|3.67|1.53|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:04:07|06742|943659|/equities/magna-finance|JKSE|MGNA|IDR|Financials|Investment Holding Companies|Indonesia|ID1000132103|54||34.1B|34100000000|10|113950|-80|-50|10-10|105|3410475462|-0.226|28.33|39.74B|39740000000|0.353|||0000-00-00 00:00:00|-0001-11-30|buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:04:13|06743|1096528|/equities/propertindo-mulia|JKSE|MPRO|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000146301|14||13.52T|13520000000000|1360|8091|-68.37|-4650|1330-1380|110|9942500000|1.29|-391.93|5.24B|5240000000|-3.47|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:04:17|06744|101489|/equities/mahaka-media-t|JKSE|ABBA|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000087208|652||106.27B|106270000000|27|674426|-65.82|-93|27-27|27|3935892857|-0.326|-4.15|207.16B|207160000000|-6.51|||0000-00-00 00:00:00|-0001-11-30|buy|sell|sell|neutral|neutral|strong_sell|neutral|neutral|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:04:21|06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|MARI|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000136906|325||262.63B|262630000000|50|208677|-21.88|-143|50-50|750|5252644000|0.456|-7.42|91.81B|91810000000|-6.74|||2024-08-12 00:00:00|2024-08-12|strong_sell|strong_sell|strong_sell|neutral|sell|strong_sell|sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:04:25|06746|1088700|/equities/mahkota|JKSE|MGRO|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000144603|969||2.36T|2360000000000|670|6193866|1.52|-845|650-670|225|3525289800|0.313|-41.43|4.75T|4750000000000|-15.93|7|0.99|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|sell|sell|strong_sell|sell|sell|strong_sell|sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:04:30|06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|AMAN|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000155005|122||426.09B|426090000000|110|2741854|-14.73|-214|109-110|110|3873500000|-0.571|7.65|197.94B|197940000000|14.24|1|0.91|0000-00-00 00:00:00|-0001-11-30|neutral|sell|sell|strong_sell|strong_buy|strong_sell|sell|neutral|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:04:33|06748|1052365|/equities/malacca-trust-wuwungan|JKSE|MTWI|IDR|Financials|Insurance|Indonesia|ID1000140700|109||450.37B|450370000000|154|4389013|81.18|-200|144-156|100|2924486639|0.05|11.45|190.19B|190190000000|13.45|||0000-00-00 00:00:00|-0001-11-30|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:04:38|06749|101490|/equities/malindo-feedmi|JKSE|MAIN|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000119407|3521||1.78T|1780000000000|795|6418520|62.91|-920|710-880|880|2238750000|1.25|3.66|12.90T|12900000000000|217.21|||2024-10-30 00:00:00|2024-10-30|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|625|2|850|400|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:04:42|06750|1052879|/equities/majapahit-intiora|JKSE|AKSI|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000070709|504||79.92B|79920000000|111|1267644|-37.64|-236|108-113|200|720000000|2.41|15.68|458.08B|458080000000|7.08|||0000-00-00 00:00:00|-0001-11-30|buy|sell|strong_sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:04:46|06751|101244|/equities/mandala-multif|JKSE|MFIN|IDR|Financials|Banking Services|Indonesia|ID1000102304|5901||8.64T|8640000000000.001|3260|1053477|12.03|-3270|3260-3270|3260|2650000000|0.132|21.89|1.53T|1530000000000|148.95|100|3.15|2024-11-07 00:00:00|2024-11-07|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:04:51|06752|101491|/equities/mandom-indones|JKSE|TCID|IDR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Indonesia|ID1000053002|3670||973.16B|973160000000|2420|10164|-18.24|-3500|2420-2420|2420|402133334|-0.023|117.3|1.92T|1920000000000|20.63|94|3.88|2024-08-21 00:00:00|2024-08-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:04:55|06753|1088206|/equities/map-aktif-adiperkasa|JKSE|MAPA|IDR|Consumer Cyclicals|Specialty Retailers|Indonesia|ID1000144108|11950||23.23T|23230000000000|815|25387797|5.84|-1170|810-840|2100|28504000000|1.07|17.83|15.48T|15480000000000|46.55|5|0.61|2024-08-12 00:00:00|2024-08-12|sell|buy|buy|buy|strong_buy|buy|neutral|strong_buy|buy|1039|5|1100|995|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:04:59|06754|1025107|/equities/map-boga-adiperkasa|JKSE|MAPB|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000139702|8139||4.31T|4309999999999.9995|1805|3160|-16.05|-2370|1730-1880|1680|2387922900|0.155||3.63T|3630000000000|0.8|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:05:03|06755|1025108|/equities/marga-abhinaya-abadi|JKSE|MABA|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000140007|280||768.26B|768260000000|50|2576954|0|-50|50-50|112|15365229912|-0.195||||-17.02|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|strong_sell|sell|sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:05:08|06756|1025109|/equities/mark-dynamics-indonesia|JKSE|MARK|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000140106|551||3.59T|3590000000000|945|21107716|53.66|-1000|940-975|250|3800000310|0.926|15.04|752.21B|752210000000|62.83|55|5.82|2024-08-12 00:00:00|2024-08-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:05:15|06757|101492|/equities/martina-berto|JKSE|MBTO|IDR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Indonesia|ID1000118102|350||109.14B|109140000000|102|5261049|-13.56|-173|101-110|740|1070000000|0.375|-3.23|412.89B|412890000000|-31.56|||0000-00-00 00:00:00|-0001-11-30|buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:05:19|06758|943649|/equities/mas-murni-sb|JKSE|MAMI|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000082506|88||615.26B|615260000000|50|3300|0|-50|50-50|2700|12305116371|-0.132|-17.67|30.24B|30240000000|-2.83|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|sell|sell|sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:06:22|06759|101245|/equities/marein-tbk|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:06:27|06760|101493|/equities/matahari-depar|JKSE|LPPF|IDR|Consumer Cyclicals|Diversified Retail|Indonesia|ID1000113301|9092||3.2T|3200000000000|1415|1244882|-45.58|-2840|1405-1435|1415|2259292880|0.811|5.18|6.44T|6440000000000|273.33|200|14.13|2024-08-12 00:00:00|2024-08-12|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1608|6|2300|1100|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:06:34|06761|101494|/equities/matahari-putra|JKSE|MPPA|IDR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Indonesia|ID1000125909|6707||648.33B|648330000000|50|2358530|-40.48|-103|50-50|7150|12966640084|1.74|-3.77|7.00T|7000000000000|-13.26|||2024-10-29 00:00:00|2024-10-29|strong_sell|strong_sell|strong_sell|neutral|sell|strong_sell|sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:06:37|06762|101495|/equities/mayora-indah-t|JKSE|MYOR|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000060007|13645|Mayora Indah Tbk|57.01T|57010000000000|2550|7529667|-1.54|-2850|2530-2570|2560|22358699725|-0.075|15.44|32.89T|32890000000000|165.16|55|2.16|2024-08-12 00:00:00|2024-08-12|buy|strong_buy|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|3056|16|3800|2400|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:06:41|06763|1089909|/equities/md-pictures|JKSE|FILM|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000144900|49||39.19T|39190000000000|4120|5108346|12.88|-6250|3980-4160|210|9511217000|-0.558|350.64|381.67B|381670000000|11.75|25|0.61|0000-00-00 00:00:00|-0001-11-30|buy|buy|buy|buy|strong_sell|buy|buy|neutral|buy|5500|1|5500|5500|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:06:44|06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|MEDC|IDR|Energy|Oil \u0026 Gas|Indonesia|ID1000053705|3385|Medco Energi Internasional Tbk|32.46T|32460000000000|1295|40748831|21.03|-1705|1280-1315|4350|25066249684|1.2|4.37|2.25B|2250000000|0.016|44.322|3.42|2024-08-12 00:00:00|2024-08-12|neutral|sell|buy|sell|sell|strong_buy|neutral|sell|strong_buy|0|8|0|0|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:06:49|06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000106206|6612|Media Nusantara Citra Tbk PT|3.99T|3990000000000|302|72958592|-43.02|-565|300-304|300|13227161510|0.781|3.65|7.68T|7680000000000|82.78|5|1.53|2024-08-12 00:00:00|2024-08-12|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|425|3|550|300|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:06:55|06766|1076873|/equities/medikaloka-hermina|JKSE|HEAL|IDR|Healthcare|Healthcare Providers \u0026 Services|Indonesia|ID1000143100|15086||19.8T|19800000000000|1330|5628016|-6.34|-1575|1325-1340|3700|14890030000|0.42|33.71|6.44T|6440000000000|39.46|8.5|0.64|2024-11-01 00:00:00|2024-11-01|sell|buy|buy|sell|sell|neutral|sell|neutral|neutral|1688|11|2000|1350|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:06:59|06767|954961|/equities/mega-manunggal-property|JKSE|MMLP|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000134307|120||2.25T|2250000000000|326|1327707|-22.75|-432|324-346|585|6889134608|0.289|30.91|375.01B|375010000000|11.07|||2024-10-25 00:00:00|2024-10-25|sell|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:07:05|06768|1115772|/equities/mega-perintis|JKSE|ZONE|IDR|Consumer Cyclicals|Specialty Retailers|Indonesia|ID1000147408|438||770.1B|770100000000|885|59770|-18.43|-1300|870-885|298|870171478|-0.674|16.85|797.51B|797510000000|52.53|16.15|1.82|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:07:08|06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE|EPAC|IDR|Basic Materials|Containers \u0026 Packaging|Indonesia|ID1000156102|160||29.73B|29730000000|9|695528|-18.18|-13|9-9|110|3303400000|-0.999|-1.21|125.19B|125190000000|-7.41|||0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:07:13|06770|101498|/equities/megapolitan-de|JKSE|EMDE|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000118003|103||589.6B|589600000000|176|928582|57.14|-248|167-180|250|3350000000|-0.028|-2.27|173.30B|173300000000|-77.7|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:07:17|06771|1024518|/equities/megapower-makmur|JKSE|MPOW|IDR|Utilities|Electrical Utilities \u0026 IPPs|Indonesia|ID1000139900|77||40.85B|40850000000|50|146609|-27.54|-84|50-50|200|816997053|0.293|-5.71|30.75B|30750000000|-8.76|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|sell|strong_sell|sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:07:21|06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|HRME|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000148505|27||148.97B|148970000000|25|340326|-50|-50|25-25|105|5958750000|-0.54|-1.56|113.25B|113250000000|-16.06|||0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:07:26|06773|945178|/equities/merck-tbk-pt|JKSE|MERK|IDR|Healthcare|Pharmaceuticals|Indonesia|ID1000136609|381||1.71T|1710000000000|3820|54759|-20.42|-5100|3820-3830|1900|448000000|0.631|12.76|934.43B|934430000000|299.27|320|8.38|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:07:29|06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|MDKA|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000134406|10687||53.94T|53940000000000|2210|35647815|-32.62|-3490|2190-2230|2000|24406789071|1.06|-69.34|2.03B|2029999999.9999998|-0.002|||2024-08-21 00:00:00|2024-08-21|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0|13|0|0|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:07:34|06775|1128657|/equities/meta-epsi-tbk-pt|JKSE|MTPS|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000148307|11||27.1B|27100000000|13|351678|-74|-50|13-13|320|2084850829|0.486|-1.86|2.18B|2180000000|-7|||0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:07:39|06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|CARE|IDR|Healthcare|Healthcare Providers \u0026 Services|Indonesia|ID1000154909|742||2.66T|2660000000000|80|8723749|-84.16|-530|79-80|103|33250000000|-0.465|-23.19|301.36B|301360000000|-3.49|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:07:43|06777|101246|/equities/metro-realty|JKSE|MTSM|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000121007|69||19.33B|19330000000|83|38743|-82.19|-480|83-83|82|232848000|-0.079|-3.91|25.02B|25020000000|-21.25|||0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:07:50|06778|101499|/equities/metrodata-elec|JKSE|MTDL|IDR|Technology|Software \u0026 IT Services|Indonesia|ID1000055007|3960||7.61T|7610000000000|620|5023556|18.1|-690|600-625|620|12276884585|0.571|11.63|23.24T|23240000000000|53.32|21|3.39|2024-08-12 00:00:00|2024-08-12|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:07:55|06779|101247|/equities/metropolitan-k|JKSE|MKPI|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000112808|921||25.6T|25600000000000|27000|21144|0.19|-37000|26925-27000|2100|948194000|0.03|26.92|2.45T|2450000000000|1002.82|535|1.98|0000-00-00 00:00:00|-0001-11-30|buy|buy|neutral|strong_buy|sell|buy|strong_buy|neutral|neutral|32000|1|32000|32000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:07:59|06780|101500|/equities/metropolitan-l|JKSE|MTLA|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000119308|427||3.25T|3250000000000|424|65828|9.28|-460|414-428|240|7655126330|0.278|6.94|1.93T|1930000000000|61.12|10.91|2.57|2024-10-28 00:00:00|2024-10-28|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:08:02|06781|101501|/equities/midi-utama|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:08:07|06782|101502|/equities/millennium-p-i|JKSE|SDPC|IDR|Healthcare|Pharmaceuticals|Indonesia|ID1000072804|1061||163.07B|163070000000|128|303661|-24.71|-214|128-130|5000|1274000000|0.567|4.75|3.58T|3580000000000|26.96|2.5|1.95|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:08:11|06783|101503|/equities/minna-padi-inv|JKSE|PADI|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000121908|44||101.77B|101770000000|9|2185065|80|-11|9-9|10|11307246524|-0.269|-2.6|-4.91B|-4910000000|-3.46|||0000-00-00 00:00:00|-0001-11-30|buy|buy|sell|strong_buy|buy|strong_sell|strong_buy|buy|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:08:14|06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Cyclicals|Diversified Retail|Indonesia|ID1000099807|29558|Mitra Adiperkasa Tbk|23.4T|23400000000000|1415|23853113|-28.17|-2070|1400-1435|625|16539613400|0.826|13.07|35.72T|35720000000000|107.48|8|0.57|2024-08-12 00:00:00|2024-08-12|sell|sell|neutral|buy|sell|strong_sell|neutral|sell|sell|1929|18|2600|1500|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:08:20|06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|KOPI|IDR|Energy|Oil \u0026 Gas Related Equipment and Services|Indonesia|ID1000131501|53||160.37B|160370000000|230|24684|-32.35|-610|228-240|395|697266668|0.419|-74.19|209.09B|209090000000|-3.1|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:08:24|06786|101505|/equities/mitra-internat|JKSE|MIRA|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000110703|98||23.77B|23770000000|6|1335721|-33.33|-10|5-6|6|3961452039|-0.432|-2.54|72.48B|72480000000|-2.36|||2024-10-30 00:00:00|2024-10-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:08:31|06787|101506|/equities/mitra-investin|JKSE|MITI|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000131709|204||495.7B|495700000000|140|250561|-61.96|-635|138-141|600|3540735503|-0.012|25.41|273.46B|273459999999.99997|5.51|3|2.14|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:08:37|06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|MIKA|IDR|Healthcare|Healthcare Providers \u0026 Services|Indonesia|ID1000135700|8732||41.72T|41720000000000|3000|13149882|7.53|-3200|2990-3030|17000|13907481500|0.021|39.47|4.67T|4670000000000|76.01|34|1.13|2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|3233|16|3650|2750|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:08:40|06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE|MKNT|IDR|Technology|Telecommunications Services|Indonesia|ID1000135908|57||5.5B|5500000000|1|3827094|-80|-7|1-2|200|5500000000|0.15|-0.26|1.70T|1700000000000|-3.85|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:08:43|06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE|MTRA|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000136807|10||187.88B|187880000000|244|569021|0|-244|244-244|185|770000000||-2.47|||-98.98|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:08:47|06791|101507|/equities/mitra-pinasthi|JKSE|MPMX|IDR|Consumer Cyclicals|Specialty Retailers|Indonesia|ID1000127202|1367||4.35T|4349999999999.9995|995|6593941|-1.97|-1095|995-1005|1000|4374178391|0.765|7.39|14.45T|14450000000000|134.71|115|11.56|2024-10-30 00:00:00|2024-10-30|sell|neutral|sell|buy|buy|strong_sell|neutral|neutral|strong_sell|1450|1|1450|1450|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:08:50|06792|101508|/equities/mitrabahtera-s|JKSE|MBSS|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000118607|118||1.74T|1740000000000|995|123284|-21.34|-1300|990-1000|1600|1750026639|0.488|4.73|946.88B|946880000000|212.6|||2024-10-28 00:00:00|2024-10-28|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:08:56|06793|943662|/equities/mitrabara-adip|JKSE|MBAP|IDR|Energy|Coal|Indonesia|ID1000132400|467||3.66T|3660000000000|2980|99769|-44.81|-5750|2970-3000|1300|1227271952|0.071|15.58|207.44M|207440000|0.012|1272|42.68|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:09:00|06794|101509|/equities/mnc-investama|JKSE|BHIT|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000064207|10503||3.84T|3840000000000|46|46417256|-13.21|-53|43-46|42|83542741759|0.553|11.98|14.77T|14770000000000|3.84|||0000-00-00 00:00:00|-0001-11-30|strong_buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:09:04|06795|101510|/equities/mnc-kapital|JKSE|BCAP|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000069701|2309||3.2T|3200000000000|75|17801016|36.36|-75|75-75|250|42618850927|0.036|31.51|1.89T|1890000000000|2.2|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|neutral|buy|strong_buy|buy|strong_buy|strong_buy|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:09:16|06796|101511|/equities/mnc-land-tbk|JKSE|KPIG|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000052301|450||13.07T|13070000000000|134|90522808|94.2|-135|129-135|130|97557129263|0.274|23.06|1.48T|1480000000000|5.81|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:09:22|06797|101512|/equities/mnc-sky-vision|JKSE|MSKY|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000123607|811||717.97B|717970000000|72|37262762|-49.3|-320|71-76|1520|9971852402|0.071|-2.7|599.89B|599890000000|-26.66|||2024-10-30 00:00:00|2024-10-30|sell|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:09:25|06798|1081669|/equities/mnc-studios|JKSE|MSIN|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000143605|1026||38.23T|38230000000000|3150|237669|-16|-3760|2990-3190|500|12135235641|0.222|116.84|2.85T|2850000000000|26.96|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:09:29|06799|1141298|/equities/mnc-vision-networks-pt|JKSE|IPTV|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000150402|0||1.52T|1520000000000|36|12465118|-28|-70|35-36|240|42197950841|-0.004|-13.14|1.77T|1770000000000|-3.81|||0000-00-00 00:00:00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:09:33|06800|101513|/equities/modern-interna|JKSE|MDRN|IDR|Technology|Office Equipment|Indonesia|ID1000123300|28||45.79B|45790000000|6|304972|-14.29|-8|6-6|6|7632167798|-0.206|4|46.32B|46320000000|1.5|||2024-10-28 00:00:00|2024-10-28|strong_buy|buy|sell|strong_buy|buy|sell|strong_buy|buy|sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:09:41|06801|101514|/equities/modernland-rea|JKSE|MDLN|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000129604|934||626.65B|626650000000|50|151016|-41.86|-91|50-50|4650|12533067322|0.608|-0.77|1.22T|1220000000000|-65.2|||2024-10-30 00:00:00|2024-10-30|strong_sell|strong_sell|strong_sell|neutral|sell|strong_sell|sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:09:44|06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE|ENZO|IDR|Industrials|Professional \u0026 Commercial Services|Indonesia|ID1000157803|115||71.36B|71360000000|33|123113|-34|-75|32-33|105|2162547122|0.021|-208.31|569.12B|569120000000|-0.11|||0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:09:49|06803|1155743|/equities/mulia-boga-raya-pt|JKSE|KEJU|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000152309|350||1.94T|1940000000000|1290|31736|7.5|-1390|1280-1290|750|1500000000|0.163|17.5|1.15T|1150000000000|74.01|53|4.11|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:09:53|06804|101515|/equities/mulia-industri|JKSE|MLIA|IDR|Basic Materials|Chemicals|Indonesia|ID1000060106|3231||2.3T|2300000000000|348|4699189|-20.55|-454|344-350|346|6615000000|0.08|4.8|4.58T|4580000000000|72.54|15|4.31|2024-08-12 00:00:00|2024-08-12|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:09:57|06805|101516|/equities/multi-agro-gem|JKSE|MAGP|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000126402|220||450B|450000000000|50|700|0|-50|50-50|110|9000000004||-7.08|32.27B|32270000000.000004|-7.06|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|neutral|sell|sell|sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:10:00|06806|101300|/equities/as-multi-artha|JKSE|AMAG|IDR|Financials|Insurance|Indonesia|ID1000102908|755||1.76T|1760000000000|356|126430|4.09|-366|322-358|105|4951821816|-0.006|8.36|1.02T|1020000000000|42.57|30|8.43|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:10:04|06807|101517|/equities/multi-bintang|JKSE|MLBI|IDR|Consumer Non-Cyclicals|Beverages|Indonesia|ID1000132806|417||12.75T|12750000000000|6050|178570|-29.24|-8925|6000-6050|6025|2107000000|0.302|12.11|3.21T|3210000000000|499.58|616|10.18|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10600|1|10600|10600|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:10:09|06808|101518|/equities/multi-indocitr|JKSE|MICE|IDR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Indonesia|ID1000102809|396|Multi Indocitra Tbk|285.3B|285300000000|482|17018|-6.41|-635|482-482|490|591904000|0.244|7.44|1.09T|1090000000000.0001|64.78|10|2.07|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|neutral|sell|buy|strong_sell|strong_sell|neutral|sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:10:14|06809|101519|/equities/multi-prima-se|JKSE|LPIN|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000086408|87||147.05B|147050000000|346|83803|-13.07|-398|340-350|350|425000000|-0.278|6.36|146.09B|146090000000|54.36|25|7.23|0000-00-00 00:00:00|-0001-11-30|buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:10:18|06810|101248|/equities/multifiling-mi|JKSE|MFMI|IDR|Industrials|Professional \u0026 Commercial Services|Indonesia|ID1000117906|182||575.76B|575760000000|760|11941|6.29|-800|755-760|755|757581000||19.98|172.99B|172990000000|38.04|37|4.87|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:10:22|06811|101520|/equities/multipolar-tbk|JKSE|MLPL|IDR|Consumer Cyclicals|Diversified Retail|Indonesia|ID1000115207|0||827.51B|827510000000|53|31877872|-41.11|-96|52-54|10500|15613361287|1.1|3.96|11.19T|11190000000000|13.38|||2024-10-29 00:00:00|2024-10-29|neutral|sell|sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:10:28|06812|101521|/equities/multipolar-tec|JKSE|MLPT|IDR|Technology|Software \u0026 IT Services|Indonesia|ID1000128408|840||2.71T|2710000000000|1445|37213|-18.36|-2090|1400-1600|1450|1875000000|0.334|7.03|3.36T|3360000000000|206.38|107|7.4|0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:10:35|06813|101522|/equities/multistrada-ar|JKSE|MASA|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000101207|2930|Multistrada Arah Sarana Tbk|56.93T|56930000000000|6200|47141|72.22|-6200|6150-6200|170|9182946945|0.172|64.85|470.43M|470430000|0.006|37|0.6|2024-09-27 00:00:00|2024-09-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:10:39|06814|101523|/equities/mustika-ratu-t|JKSE|MRAT|IDR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Indonesia|ID1000092604|968||256.8B|256800000000|600|4328139|16.5|-775|595-615|595|428000000|0.403|-22.96|301.13B|301130000000|-26.13|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:10:44|06815|1096519|/equities/natura-city|JKSE|CITY|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000145501|121||270.26B|270260000000|50|771182|-1.96|-147|50-50|120|5405188966|0.04|18.8|116.71B|116710000000|2.66|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|buy|strong_sell|sell|neutral|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:10:50|06816|1088701|/equities/nfc-indonesia|JKSE|NFCX|IDR|Technology|Software \u0026 IT Services|Indonesia|ID1000144504|152||1.31T|1310000000000|1980|122697|-61.55|-7375|1890-2050|1850|662412300|-0.652|-4.12|8.54T|8539999999999.999|-481.12|||0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:10:55|06817|101524|/equities/nippon-indosar|JKSE|ROTI|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000129703|5666||6.27T|6270000000000|1100|1273330|-24.14|-1460|1075-1120|1275|5703234288|0.123|17.47|3.92T|3920000000000|62.98|87.67|7.97|2024-08-12 00:00:00|2024-08-12|strong_buy|neutral|sell|buy|buy|strong_sell|strong_buy|neutral|strong_sell|1450|5|1700|1200|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:11:03|06818|101525|/equities/nipress-tbk|JKSE|NIPS|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000129802|971||461.16B|461160000000|282|685805|0|-286|282-286|282|1635333332|0.317|30.45|||9.13|||2024-08-28 00:00:00|2024-08-28|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:11:16|06819|1084858|/equities/skybee|JKSE|SKYB|IDR|Technology|Telecommunications Services|Indonesia|ID1000115801|25||29.84B|29840000000|51|0|0|-52|50-52|375|585000000|0.342||||-1.46|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:11:19|06820|101527|/equities/nusa-konstruks|JKSE|DGIK|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000108806|258||442.12B|442120000000|86|8550772|-23.89|-128|85-87|85|5140950500|0.105|16.7|497.33B|497330000000|5.15|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:11:24|06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE|NPGF|IDR|Basic Materials|Chemicals|Indonesia|ID1000160104|26||87.49B|87490000000|27|798928|-57.14|-74|27-27|100|3240235840|-0.451|2.28|95.49B|95490000000|11.85|||0000-00-00 00:00:00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:11:29|06822|101528|/equities/nusa-raya-cipt|JKSE|NRCA|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000127608|408||821.81B|821810000000|340|762436|-3.41|-402|340-342|850|2417078344|0.443|7.77|3.26T|3260000000000|43.77|29|8.53|2024-10-31 00:00:00|2024-10-31|sell|buy|buy|sell|sell|neutral|sell|neutral|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:11:34|06823|1153026|/equities/nusantara-almazia|JKSE|NZIA|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000151400|40||112.07B|112070000000|51|1190075|-59.52|-137|50-57|220|2197540705|0.634|-12.14|62.42B|62420000000|-4.12|||0000-00-00 00:00:00|-0001-11-30|buy|sell|strong_sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:11:37|06824|101529|/equities/nusantara-infr|JKSE|META|IDR|Industrials|Transport Infrastructure|Indonesia|ID1000116304|155||4.12T|4120000000000|238|241032608|106.96|-322|220-244|238|17325254194|0.54|-93.7|984.79B|984790000000|-2.54|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:11:42|06825|102971|/equities/nusantara-inti|JKSE|UNIT|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000101108|389||23.83B|23830000000|316|34698|0|-338|300-338|210|75422200|0.103|69.76|||4.53|||0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:11:51|06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|PORT|IDR|Industrials|Transport Infrastructure|Indonesia|ID1000138209|678||2.15T|2150000000000|765|20272|-13.07|-1090|755-770|535|2813941985|0.322|-22.46|1.13T|1130000000000|-34.06|||0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:11:55|06827|1114107|/equities/nusantara-voucher|JKSE|DIVA|IDR|Technology|Software \u0026 IT Services|Indonesia|ID1000147002|106||176.4B|176400000000|126|2793180|-56.55|-454|120-132|2950|1399987600|0.567|-0.18|4.16T|4160000000000|-716.79|||0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:12:02|06828|101249|/equities/onix-capital|JKSE|OCAP|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000096100|7||43.44B|43440000000|159|200|0|-159|159-159|200|273200000||-2.73|-2.07B|-2069999999.9999998|-58.31|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:12:07|06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|OPMS|IDR|Industrials|Professional \u0026 Commercial Services|Indonesia|ID1000151301|4||68.14B|68140000000|85|3992607|70|-91|83-87|135|801627000|0.197|-8.77|9.12B|9120000000|-5.93|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:12:11|06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|TKIM|IDR|Basic Materials|Paper \u0026 Forest Products|Indonesia|ID1000060403|0||22.88T|22880000000000|7350|2433146|-2.33|-10375|7250-7350|9500|3113223570|1.55|4.44|1.04B|1040000000|0.104|25|0.34|2024-08-12 00:00:00|2024-08-12|strong_sell|strong_sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|9500|1|9500|9500|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:12:16|06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|APIC|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000101009|228||12.41T|12410000000000|1055|4096607|-2.31|-1545|1035-1055|210|11766313488|-0.064|100.38|1.84T|1840000000000|10.51|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:12:21|06832|1163264|/equities/pt-pakuan-tbk|JKSE|UANG|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000156201|109||605B|605000000000|500|34493|-23.08|-865|494-500|125|1210000000|1.9|8.9|397.92B|397920000000|55.93|8.26|1.65|0000-00-00 00:00:00|-0001-11-30|buy|sell|sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:12:25|06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|PWON|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000122500|2977||22.25T|22250000000000|462|40575451|-1.7|-482|454-466|456|48159602400|0.975|12.01|6.56T|6560000000000|38.47|9|1.95|2024-10-29 00:00:00|2024-10-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|555|14|610|420|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:12:30|06834|1155744|/equities/palma-serasih-pt|JKSE|PSGO|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000152408|1173||2.64T|2640000000000|140|172616|0|-164|138-142|105|18850000000|0.354|4.1|2.09T|2089999999999.9998|34.87|8|5.71|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:12:34|06835|1174977|/equities/pam-mineral-tbk-pt|JKSE|NICL|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000161409|316||2.87T|2870000000000|270|40336105|19.47|-348|264-274|100|10635644907|0.406|66.71|1.08T|1080000000000.0001|3.45|12.5|4.63|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:12:38|06836|101534|/equities/pan-brothers-t|JKSE|PBRX|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000119506|27168||386.68B|386680000000|18|7840759|-64|-50|17-18|8700|21482028246|0.345|3.78|563.83M|563830000|0|||2024-10-30 00:00:00|2024-10-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:12:43|06837|101252|/equities/panasia-indo-r|JKSE|HDTX|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000086507|1||432.18B|432180000000|120|15057|0|-120|112-120|120|3601462800||-14.62|15.21M|15210000|-8.21|||0000-00-00 00:00:00|-0001-11-30|buy|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:12:48|06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE|MGLV|IDR|Consumer Cyclicals|Household Goods|Indonesia|ID1000160609|31||125.72B|125720000000|66|109925|11.86|-120|65-67|135|1904883411|0.333|6.31|248.37B|248370000000|11.09|||0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:12:53|06839|1057073|/equities/panca-budi-idaman|JKSE|PBID|IDR|Basic Materials|Containers \u0026 Packaging|Indonesia|ID1000141401|5331||3.39T|3390000000000|452|1169323|-69.77|-2020|450-456|850|7500000000|0.407|7.38|4.84T|4840000000000|61.23|160|8.85|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:13:01|06840|943654|/equities/panca-global-s|JKSE|PEGE|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000101405|4||286.18B|286180000000|101|4228531|-72.7|-424|99-102|105|2833417056|1.34|-3.36|-84.28B|-84280000000|-30.02|||0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:13:05|06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE|PMMP|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000158306|380||504.72B|504720000000|195|7143313|-28.83|-530|192-197|336|2588300000|-0.644|-36.36|182.30M|182300000|0|||2024-08-23 00:00:00|2024-08-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:13:09|06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|PNLF|IDR|Financials|Insurance|Indonesia|ID1000095607|11162||10.44T|10440000000000|326|118929892|7.95|-410|320-330|324|32022073293|-0.136|7.89|18.33T|18330000000000|41.08|10|3.07|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|strong_buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:13:16|06843|101537|/equities/panin-sekurita|JKSE|PANS|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000109200|316||1.14T|1140000000000|1600|416198|-7.51|-1900|1590-1605|1590|711428800|0.557|12.38|351.42B|351420000000|129.25|180|11.25|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:13:21|06844|101536|/equities/paninvest|JKSE|PNIN|IDR|Financials|Insurance|Indonesia|ID1000094907|11162||3.58T|3580000000000|880|1156707|-20.36|-1130|865-895|1150|4068323920|0.341|7.61|18.47T|18470000000000|115.6|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:13:27|06845|101538|/equities/panorama-sentr|JKSE|PANR|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000109705|746||599.4B|599400000000|432|1059641|-39.58|-840|430-432|500|1387500000|0.816|10.06|2.67T|2670000000000|42.94|||0000-00-00 00:00:00|-0001-11-30|sell|buy|neutral|sell|strong_buy|sell|sell|strong_buy|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:13:32|06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|PBSA|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000137904|111||852B|852000000000|284|1041310|-21.55|-376|284-286|1200|3000000000|0.138|4.12|652.96B|652960000000|68.85|53|18.66|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:13:36|06847|101540|/equities/pelangi-indah|JKSE|PICO|IDR|Basic Materials|Containers \u0026 Packaging|Indonesia|ID1000088404|170||49.45B|49450000000|87|2096169|-34.09|-204|87-90|650|568375000|-0.837|9.99|591.90B|591900000000|8.71|||0000-00-00 00:00:00|-0001-11-30|neutral|sell|sell|sell|sell|strong_sell|neutral|sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:13:43|06848|101541|/equities/pelat-timah-nu|JKSE|NIKL|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000113608|236||630.84B|630840000000|250|830197|-41.86|-635|242-252|246|2523350000|1.25|-5.23|155.56M|155560000|-0.003|10.0159|1.59|2024-10-28 00:00:00|2024-10-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:13:47|06849|101542|/equities/pelayaran-nasi|JKSE|BBRM|IDR|Industrials|Transport Infrastructure|Indonesia|ID1000126204|11||517.25B|517250000000|61|1426164|-1.61|-92|60-62|230|8479490328|0.218|3.83|11.95M|11950000|0.001|||0000-00-00 00:00:00|-0001-11-30|buy|sell|strong_sell|sell|sell|strong_sell|neutral|sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:13:53|06850|101253|/equities/pelayaran-nell|JKSE|NELY|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000125206|57||1.07T|1070000000000.0001|454|1006115|-18.93|-680|454-466|168|2350000000|0.075|4.69|508.62B|508620000000|96.75|30|6.61|0000-00-00 00:00:00|-0001-11-30|sell|sell|buy|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:13:56|06851|1056131|/equities/pelita-samudera|JKSE|PSSI|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000141203|100||2.24T|2240000000000|428|1215613|-23.57|-625|424-458|135|5237789853||6.71|91.85M|91850000|0.004|76|17.76|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:14:01|06852|101250|/equities/p-graha-lestar|JKSE|PGLI|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000090509|113||51.73B|51730000000|106|27987|-46.19|-214|101-106|106|488000000|0.131|-1.06|19.06B|19060000000|-99.62|12|10.26|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:14:07|06853|101531|/equities/p-jaya-ancol|JKSE|PJAA|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000103807|599||1.06T|1060000000000|665|239652|-22.22|-1120|640-665|655|1599999998|0.556|5.24|1.27T|1270000000000|127.01|32|4.81|2024-10-28 00:00:00|2024-10-28|sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:14:12|06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|PTPP|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000114002|1780||2.38T|2380000000000|384|52654758|-28.89|-835|368-394|560|6185341455|1.57|4.47|19.21T|19210000000000|86|||2024-08-12 00:00:00|2024-08-12|buy|sell|sell|sell|neutral|strong_sell|neutral|neutral|strong_sell|750|1|750|750|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:14:17|06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|KONI|IDR|Basic Materials|Chemicals|Indonesia|ID1000079809|151||280.8B|280800000000|900|7613|-33.58|-1990|900-900|950|312000000|0.329|15.08|256.82B|256820000000|59.7|||0000-00-00 00:00:00|-0001-11-30|neutral|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:14:22|06856|101543|/equities/perdana-gapura|JKSE|GPRA|IDR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Indonesia|ID1000107501|185||363.52B|363520000000|85|5368715|-16.67|-106|84-86|310|4276655336|0.243|3.84|543.84B|543840000000.00006|22.12|5|5.88|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:14:27|06857|101544|/equities/perdana-karya|JKSE|PKPK|IDR|Energy|Oil \u0026 Gas Related Equipment and Services|Indonesia|ID1000106404|10||417.6B|417600000000|348|179920|-6.95|-398|348-348|400|1200000000|-0.467|-19.44|46.23B|46230000000|-18.01|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:14:31|06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|TRIN|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000153604|178||500.66B|500660000000|110|1910684|-30.82|-252|109-111|200|4551457326|0.055|-5.08|111.78B|111780000000|-21.65|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:14:36|06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|Natural Gas Utilities|Indonesia|ID1000111602|3316|Perusahaan Gas Negara Persero|38.06T|38060000000000|1570|46726041|12.14|-1650|1545-1595|1500|24241508196|0.965|7.58|3.66B|3660000000|0.013|148.3061|9.45|2024-09-06 00:00:00|2024-09-06|strong_buy|buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|0|13|0|0|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:14:40|06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000118409|14110|Perusahaan Perkebunan London Sumatra Indonesia Tbk PT|5.76T|5760000000000|845|11968910|-18.75|-1065|830-850|4650|6819963965|0.661|6.27|4.17T|4170000000000|134.8|39|4.62|2024-08-12 00:00:00|2024-08-12|buy|strong_sell|sell|neutral|strong_buy|strong_sell|neutral|strong_sell|strong_sell|1111|6|1430|860|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:14:44|06861|101546|/equities/petrosea-tbk|JKSE|PTRO|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000122401|4999||7.86T|7860000000000|7925|5842382|115.94|-9850|7725-7975|9500|991664500|1.07|55.26|605.66M|605660000|0.009|49.5418|0.63|2024-08-12 00:00:00|2024-08-12|buy|buy|strong_buy|sell|buy|strong_buy|neutral|buy|strong_buy|11|1|11|11|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:14:50|06862|1116267|/equities/phapros|JKSE|PEHA|IDR|Healthcare|Pharmaceuticals|Indonesia|ID1000147507|1474||292.32B|292320000000|348|486213|-48.82|-1000|348-350|1198|840000000|0.3|-10.37|924.20B|924200000000|-33.56|13.37|4.08|2024-08-12 00:00:00|2024-08-12|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:14:55|06863|101254|/equities/pikko-land-dev|JKSE|RODA|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000075203|170||326.21B|326210000000|24|114346|-52|-90|24-24|24|13592128209|0.103|-10.91|107.74B|107740000000|-2.2|||0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|sell|strong_buy|strong_sell|sell|neutral|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:15:00|06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|PNGO|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000156904|2720||1.3T|1300000000000|1660|9463|22.96|-1955|1605-1665|250|781250000|0.152|5.63|1.91T|1910000000000|270.74|122|7.35|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:15:06|06865|101255|/equities/pioneerindo-go|JKSE|PTSP|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000064108|794||246.2B|246200000000|1115|73051|-33.83|-6675|1110-1155|5100|220808000|1.02|11.23|656.73B|656730000000|99.3|||0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|strong_buy|neutral|strong_sell|neutral|neutral|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:15:16|06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|PLAN|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000157407|43||20.62B|20620000000|23|161128|-28.12|-35|21-24|112|896709596|-0.094|-25.5|13.18B|13180000000|-0.824|||0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:15:21|06867|101256|/equities/plaza-indonesi|JKSE|PLIN|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000105406|406||8.98T|8980000000000|2540|2136|-1.93|-3900|2540-2540|2550|3535753730|0.106|14.73|1.35T|1350000000000|172.45|217|8.54|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:15:25|06868|101547|/equities/polaris-invest|JKSE|PLAS|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000097306|15||59.21B|59210000000|50|15059|0|-50|50-50|200|1184200000|||||-0.32|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|neutral|sell|sell|sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:15:29|06869|1117907|/equities/pollux-investasi|JKSE|POLI|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000147606|591||1.52T|1520000000000|755|2817|-0.66|-1000|720-780|1635|2010526400|0.285|15.94|378.22B|378220000000|47.05|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|neutral|strong_buy|buy|sell|strong_buy|buy|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:15:33|06870|1088678|/equities/pollux-properti|JKSE|POLL|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000144405|312||931.71B|931710000000|112|93194|-39.46|-197|106-113|615|8318823600|-1.64|15.53|211.94B|211940000000|7.21|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:15:37|06871|101548|/equities/polychem-indon|JKSE|ADMG|IDR|Basic Materials|Chemicals|Indonesia|ID1000090202|654|Polychem Indonesia Tbk|443.37B|443370000000|114|245985|-28.75|-165|112-122|4250|3889179559|0.702|-2.38|99.68M|99680000|-0.003|||0000-00-00 00:00:00|-0001-11-30|neutral|sell|strong_sell|strong_buy|sell|strong_sell|buy|sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:15:42|06872|1097904|/equities/pool-advista-finance|JKSE|POLA|IDR|Financials|Banking Services|Indonesia|ID1000146905|23||30.16B|30160000000|9|785762|-82|-60|9-9|135|3351075300||326.8|29.05B|29050000000|0.153|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:15:47|06873|101257|/equities/pool-advista-i|JKSE|POOL|IDR|Industrials|Professional \u0026 Commercial Services|Indonesia|ID1000122005|24||30.16B|30160000000|50|23697093|0|-50|50-50|9000|3351075600|1.73|-51.02|20.96B|20960000000|-0.98|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|strong_sell|sell|sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:15:52|06874|1055263|/equities/pembangunan-perumahan|JKSE|PPRE|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000141005|216||708.13B|708130000000|70|8122926|-27.84|-110|67-72|430|10116212300|0.976|15.18|3.53T|3530000000000|4.61|0.76|0.64|0000-00-00 00:00:00|-0001-11-30|strong_buy|sell|sell|sell|strong_buy|strong_sell|neutral|neutral|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:15:54|06875|953597|/equities/pp-properti-tbk-pt|JKSE|PPRO|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000133903|623||740.11B|740110000000|12|13621393|-76|-50|11-12|185|61675671883|0.621|-0.47|859.92B|859920000000|-25.28|||2024-10-29 00:00:00|2024-10-29|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:15:57|06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|PGUN|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000156409|3403||2T|2000000000000|348|1509|-26.89|-505|348-348|115|5737848882|0.049|28.06|723.14B|723140000000|12.4|||0000-00-00 00:00:00|-0001-11-30|buy|sell|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:16:01|06877|101258|/equities/prasidha-aneka|JKSE|PSDN|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000090400|465||116.64B|116640000000|81|2432741|-3.57|-187|80-83|80|1440000000|0.16|0.92|164.98B|164980000000|88.2|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:16:04|06878|1096064|/equities/pratama-abadi-nusa|JKSE|PANI|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000145303|302||83.61T|83610000000000|5350|5020669|190.76|-6150|5275-5450|108|15627150000|-0.097|355.72|1.92T|1920000000000|15.04|2|0.04|2024-08-27 00:00:00|2024-08-27|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6000|1|6000|6000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:16:08|06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|PTPW|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000154107|6||790.37B|790370000000|900|21325|-10|-1065|900-905|650|878187500|0.964|8.28|380.87B|380870000000|109.92|19.36|2.16|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:16:14|06880|101550|/equities/prima-alloy-st|JKSE|PRAS|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000102403|516||68B|68000000000|97|18150|-35.76|-164|97-97|6750|701043478|-0.249|-0.31|52.55B|52550000000|-308.76|||0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:16:18|06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE|MCOL|IDR|Energy|Coal|Indonesia|ID1000162902|1063||19.38T|19380000000000|5450|69103|22.2|-6200|5350-5450|1420|3555560000|-0.436|7.37|835.41M|835410000|0.045|680|12.48|0000-00-00 00:00:00|-0001-11-30|buy|sell|neutral|sell|sell|strong_buy|neutral|sell|buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:16:22|06882|1057208|/equities/prima-cakrawala-abadi|JKSE|PCAR|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000141807|66||58.33B|58330000000|50|477547|0|-109|50-50|150|1166666700|0.509|5.62|287.49B|287490000000|8.89|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|sell|sell|sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:16:27|06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|PPGL|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000156508|28||75.58B|75580000000|98|200782|-4.85|-110|98-102|110|771178020|-0.707|6.48|184.21B|184210000000|14.97|8|8.16|0000-00-00 00:00:00|-0001-11-30|buy|sell|sell|neutral|strong_buy|strong_sell|neutral|neutral|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:16:32|06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|BIMA|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000075005|857||47.44B|47440000000|78|2318882|2.63|-165|78-80|2800|608175716|-0.54|-3.44|92.74B|92740000000|-22.66|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:16:36|06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|PRDA|IDR|Healthcare|Healthcare Providers \u0026 Services|Indonesia|ID1000138001|2958||3.03T|3030000000000|3230|749789|-49.13|-6800|3110-3300|6500|937500000|0.146|13.35|2.19T|2190000000000|241.89|165.9673|5.14|2024-08-12 00:00:00|2024-08-12|buy|sell|sell|buy|sell|strong_sell|buy|sell|strong_sell|4277|3|6400|2930|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:16:41|06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|OASA|IDR|Utilities|Electrical Utilities \u0026 IPPs|Indonesia|ID1000137607|20||837.83B|837830000000|132|94525689|-29.79|-286|129-137|190|6347220000|-0.464|228.77|63.31B|63310000000|0.577|||0000-00-00 00:00:00|-0001-11-30|buy|neutral|buy|strong_buy|strong_buy|strong_sell|strong_buy|buy|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:16:45|06887|101259|/equities/provident-agro|JKSE|PALM|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000125008|9||5.95T|5950000000000|378|609051|-30.7|-652|372-378|450|15732874458|0.297|-2.07|-1.41T|-1410000000000|-182.62|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:16:51|06888|101588|/equities/star-petrochem|JKSE|STAR|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000120306|17||240B|240000000000|50|14678|-63.24|-167|50-50|102|4800000602||130.55|4.57B|4570000000|0.383|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|strong_sell|sell|sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:16:55|06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|CSIS|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000138704|9||64.04B|64040000000.00001|49|886477|-19.67|-66|48-49|300|1307000000|0.257||55.14B|55140000000|-0.005|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|buy|strong_sell|strong_buy|buy|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:17:01|06890|1075239|/equities/pt-dafam-property|JKSE|DFAM|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000142607|192||94.99B|94990000000|50|1238698|-26.47|-86|50-50|115|1899852850|0.148|-6.81|65.01B|65010000000.00001|-7.34|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|sell|strong_sell|sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:17:05|06891|1097269|/equities/pt-jaya-bersama|JKSE|DUCK|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000146202|1989||225.87B|225870000000|176|31739700|0|-190|173-190|505|1283330000|0.76|5.84|||40.67|||0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:17:09|06892|1088204|/equities/pt-kendaraan-terminal|JKSE|IPCC|IDR|Industrials|Transport Infrastructure|Indonesia|ID1000144306|74||1.24T|1240000000000|680|2264989|-11.69|-790|670-680|1640|1818384820|0.893|6.42|728.51B|728510000000|105.93|133.86|19.69|2024-08-12 00:00:00|2024-08-12|buy|buy|sell|buy|sell|strong_sell|buy|neutral|strong_sell|1050|1|1050|1050|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:17:14|06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP|TAMU|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000138803|10||600B|600000000000|16|3976108|220|-16|16-16|110|37500000000|-1.05|1|20.36M|20360000|0.001|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|buy|strong_sell|strong_buy|buy|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:17:20|06894|1078226|/equities/pt-sarimelati-kencana|JKSE|PZZA|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000143407|5189||679.24B|679240000000|226|97311|-45.93|-458|226-248|1100|3005490700|0.576|-5.38|3.10T|3100000000000|-41.99|19.9635|3.73|2024-08-12 00:00:00|2024-08-12|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:17:24|06895|101578|/equities/sierad-produce|JKSE|SIPD|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000133606|1662||1.8T|1800000000000|980|10579|2.08|-1365|960-980|900|1839102056|0.809|-497.46|5.87T|5870000000000|-1.97|||2024-08-28 00:00:00|2024-08-28|sell|sell|neutral|strong_sell|strong_buy|sell|strong_sell|neutral|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:17:28|06896|1076784|/equities/pt-surya-pertiwi|JKSE|SPTO|IDR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Indonesia|ID1000143001|398||1.4T|1400000000000|520|1439300|-12.61|-605|520-525|1160|2700000000|0.217|5.1|2.75T|2750000000000|101.95|50|9.62|2024-08-12 00:00:00|2024-08-12|sell|strong_sell|strong_sell|sell|neutral|strong_sell|sell|sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:17:32|06897|101251|/equities/p-tempuran-ema|JKSE|TMAS|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000103203|683|PT Temas Tbk|8.59T|8590000000000|151|8753525|-42.37|-268|149-151|550|56868856000|0.232|12.81|4.31T|4309999999999.9995|11.79|8|5.3|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:17:37|06898|1084863|/equities/pt-trimuda-nuansa|JKSE|TNCA|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000143902|39||57.76B|57760000000|137|424510|-49.63|-308|137-142|150|421640000|0.425|-140.37|71.48B|71480000000|-0.976|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:17:41|06899|1123886|/equities/pt-wahana-interfood|JKSE|COCO|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000148208|261||90.77B|90770000000|102|2078105|-54.46|-280|101-108|198|889863981|0.062|-1.1|155.04B|155040000000|-88.01|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:17:45|06900|101260|/equities/pudjiadi---son|JKSE|PNSE|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000124803|931||360.61B|360610000000|452|667|15.31|-452|452-452|452|797813496|-0.707|29.31|221.62B|221620000000|15.42|2|0.44|0000-00-00 00:00:00|-0001-11-30|buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:17:47|06901|101551|/equities/pudjiadi-prest|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:17:51|06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|DMAS|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000134109|492||7.57T|7570000000000|157|27945015|-9.77|-179|156-158|210|48198111100|0.7|5.35|2.16T|2160000000000.0002|29.32|22|14.01|2024-08-12 00:00:00|2024-08-12|buy|sell|strong_sell|buy|neutral|strong_sell|buy|neutral|strong_sell|217|4|270|180|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:17:56|06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|PURI|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000157001|13||177B|177000000000|177|2843775|-57.25|-760|169-180|170|1000000000|0.879|94.55|67.22B|67220000000|1.65|1.8|0.56|0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|neutral|sell|strong_sell|neutral|sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:18:00|06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|PMJS|IDR|Consumer Cyclicals|Specialty Retailers|Indonesia|ID1000153000|2038||1.69T|1690000000000|123|73811|-27.65|-170|121-124|125|13755600000|0.267|10|9.69T|9690000000000|12.7|7.3|5.66|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:18:03|06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|PURA|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000153901|25||126.04B|126040000000|20|4264152|-60|-50|20-22|105|6301930902|0.763|435.79|236.02B|236020000000|0.046|||0000-00-00 00:00:00|-0001-11-30|sell|neutral|sell|buy|strong_buy|strong_sell|neutral|buy|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:18:07|06906|101552|/equities/pyridam-farma|JKSE|PYFA|IDR|Healthcare|Pharmaceuticals|Indonesia|ID1000075609|1193||1.12T|1120000000000|100|46034172|-40.29|-332|94-104|105|11236680000|0.812|-0.63|702.07B|702070000000|-159.27|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:18:12|06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|HDFA|IDR|Financials|Banking Services|Indonesia|ID1000118805|138||601.91B|601910000000|92|141998|-25.2|-158|87-92|200|6542445783|-0.105|-10.38|98.91B|98910000000|-8.86|||0000-00-00 00:00:00|-0001-11-30|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:18:15|06908|101553|/equities/radiant-utama|JKSE|RUIS|IDR|Industrials|Professional \u0026 Commercial Services|Indonesia|ID1000103708|300||133.21B|133210000000.00002|173|784967|-10.36|-424|170-174|250|770000000||11.55|1.99T|1990000000000|14.98|3.5|2.07|2024-11-07 00:00:00|2024-11-07|sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:18:19|06909|101554|/equities/ramayana-lesta|JKSE|RALS|IDR|Consumer Cyclicals|Diversified Retail|Indonesia|ID1000099500|4130||2.38T|2380000000000|402|4519470|-28.21|-575|400-406|3200|5931263500|1.15|7.98|2.75T|2750000000000|50.38|50|12.44|2024-10-31 00:00:00|2024-10-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|453|5|500|400|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:18:23|06910|101555|/equities/ratu-prabu-ene|JKSE|ARTI|IDR|Energy|Oil \u0026 Gas Related Equipment and Services|Indonesia|ID1000094808|98||15.68B|15680000000|2|3225875|-96|-45|2-2|650|7840000000|-0.371|1.22|155.78B|155780000000|1.64|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:18:26|06911|950067|/equities/red-planet-indonesia-tbk|JKSE|PSKT|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000087802|136||207.02B|207020000000|20|592159|-60|-51|19-20|650|10351231636|-0.183|-18.02|51.93B|51930000000|-1.11|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:18:30|06912|101261|/equities/reliance-secur|JKSE|RELI|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000101603|82||824.4B|824400000000|458|3652|-18.21|-805|444-458|250|1800000000|-0.856|22.06|65.77B|65769999999.99999|20.76|20.0486|4.38|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|sell|neutral|sell|strong_sell|sell|sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:18:33|06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|REAL|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000152705|3||53.07B|53070000000|8|4510466|-84|-50|7-8|100|6633610151|0.468|131.67|8.12B|8119999999.999999|0.053|||0000-00-00 00:00:00|-0001-11-30|buy|neutral|sell|buy|strong_buy|strong_sell|buy|buy|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:18:37|06914|101557|/equities/resource-alam|JKSE|KKGI|IDR|Energy|Coal|Indonesia|ID1000114309|428||2.62T|2620000000000|540|7306556|15.11|-600|540-555|5700|4845665042|0.384|5.65|309.32M|309320000|0.006|50|9.26|2024-10-28 00:00:00|2024-10-28|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:18:43|06915|101262|/equities/ricky-putra-gl|JKSE|RICY|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000059801|1575||51.98B|51980000000|81|6473967|-37.21|-149|79-85|84|641717510|-0.196|-0.4|889.69B|889690000000|-202.78|||2024-08-21 00:00:00|2024-08-21|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:18:47|06916|101263|/equities/rig-tender-ind|JKSE|RIGS|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000098809|44||302.13B|302130000000|496|44869|-15.93|-710|490-500|2500|609130000|0.597|3.85|349.45B|349450000000|128.71|||0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|neutral|strong_sell|sell|sell|strong_sell|sell|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:18:52|06917|101558|/equities/rimo-catur-les|JKSE|RIMO|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000062706|10||2.25T|2250000000000|50|525530480|0|-50|50-50|500|45080600000|0.06|31.25|||1.58|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|sell|strong_sell|sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:18:57|06918|101559|/equities/ristia-bintang|JKSE|RBMS|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000058100|137||63.75B|63750000000|24|390070|-52|-51|24-24|500|2656212826|0.221|-2.76|178.85B|178850000000|-8.68|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:19:02|06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|ROCK|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000157605|41||419.07B|419070000000|292|347|-12.05|-380|292-292|1340|1435185100|-0.107|15.19|116.87B|116870000000|19.91|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:19:06|06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|RDTX|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000067200|191||3.76T|3760000000000|14000|2000|23.62|-16000|14000-14000|7500|268800000|0.181|12.61|525.64B|525640000000|1075.28|1105|7.89|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|buy|strong_sell|sell|strong_buy|strong_sell|sell|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:19:12|06921|1084857|/equities/royal-prima|JKSE|PRIM|IDR|Healthcare|Healthcare Providers \u0026 Services|Indonesia|ID1000143209|784||179.05B|179050000000|53|6272646|-36.14|-139|51-53|500|3378320205|0.094|-74.44|285.95B|285950000000|-0.712|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:19:17|06922|1156446|/equities/royalindo-investa-wijaya|JKSE|INDO|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000153505|2||438.28B|438280000000|100|1266280|3.09|-127|99-101|110|4382841253|0.799|23.76|22.39B|22390000000|4.12|||0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|neutral|neutral|buy|sell|buy|neutral|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:19:21|06923|101560|/equities/rukun-raharja|JKSE|RAJA|IDR|Utilities|Natural Gas Utilities|Indonesia|ID1000094105|481||5.05T|5050000000000|1195|6211741|40.59|-1770|1180-1205|120|4227082500|0.753|12.5|228.37M|228370000|0.006|38|3.18|2024-08-26 00:00:00|2024-08-26|strong_sell|buy|buy|buy|strong_sell|buy|neutral|neutral|buy|0|1|0|0|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:19:26|06924|101561|/equities/salim-ivomas-p|JKSE|SIMP|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000119100|32738||5.67T|5670000000000|366|1853274|-9.41|-422|362-372|1100|15501310000|0.972|4.99|15.45T|15450000000000|73.34|10|2.73|2024-08-09 00:00:00|2024-08-09|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|400|1|400|400|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:19:30|06925|101562|/equities/samindo-resour|JKSE|MYOH|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000120900|693||2.96T|2960000000000|1340|72767|-16.25|-2130|1340-1355|150|2206312500|0.269|12.01|144.13M|144130000|0.007|22.29|1.66|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:19:34|06926|101563|/equities/sampoerna-agro|JKSE|SGRO|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000106107|8461||3.6T|3600000000000|1980|96716|-1|-2100|1950-1980|2340|1818622000|-0.081|7.09|5.35T|5350000000000|279.23|121|6.11|2024-08-12 00:00:00|2024-08-12|sell|sell|strong_sell|sell|sell|strong_sell|sell|sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:19:38|06927|101264|/equities/samudera-indon|JKSE|SMDR|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000075906|4418||5.14T|5140000000000|314|37853097|-14.21|-400|310-318|312|16375600000|0.725|7.09|702.04M|702040000|0.003|14|4.46|2024-10-30 00:00:00|2024-10-30|sell|sell|buy|strong_sell|buy|sell|strong_sell|neutral|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:19:44|06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|MINA|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000138506|11||157.5B|157500000000|24|648949|-52|-65|22-24|105|6562500000|0.187|-47.81|10.65B|10650000000|-0.502|||0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:19:48|06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|603580|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002X59|251||2.62B|2620000000|20.05|9683915|44.35|-33.01|20.05-21.27|20.31|130673200|0.685|841.67|159.29M|159290000|0.024|0.082|0.41|0000-00-00 00:00:00|-0001-11-30|neutral|strong_buy|buy|buy|sell|strong_buy|neutral|neutral|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:19:52|06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|603089|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002Z32|3064||1.8B|1800000000|8.06|3432124|-7.46|-15.41|8.06-8.18|8.04|223718762|0.345|22.51|1.88B|1880000000|0.359|0.1|1.08|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:19:57|06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|688012|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100003MM9|1722||95.23B|95230000000|153.27|6234072|6.78|-176|153.18-158.5|155.16|621305500|0.147|51.95|6.65B|6650000000|2.84|0.5|0.33|2024-08-22 00:00:00|2024-08-22|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|195.52|19|246.7|148|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:20:01|06932|100586|/equities/chengfa-tech|SHANGHAICOMP|600391|CNY|Industrials|Aerospace \u0026 Defense|China|CNE0000019D6|4200||5.2B|5200000000|15.75|4603824|-27.42|-22.28|15.7-16.22|16.12|330129367|0.686|85.68|4.59B|4590000000|0.185|||2024-08-30 00:00:00|2024-08-30|sell|sell|strong_sell|buy|neutral|strong_sell|neutral|neutral|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:20:06|06933|100983|/equities/aero-engine|SHANGHAICOMP|600893|CNY|Industrials|Aerospace \u0026 Defense|China|CNE000000JW1|31450||101.43B|101430000000|38.05|14690207|-4.66|-41.28|37.71-38.36|38.06|2665594238|0.941|66.2|43.86B|43860000000|0.574|0.16|0.42|2024-08-31 00:00:00|2024-08-31|neutral|neutral|buy|strong_sell|strong_buy|strong_buy|sell|buy|strong_buy|43.58|7|45|42.16|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:20:15|06934|100643|/equities/aeolus|SHANGHAICOMP|600469|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000001G46|5663||3.94B|3940000000|5.4|10472356|-12.05|-6.53|5.4-5.48|5.42|729450871|0.688|10.65|5.94B|5940000000|0.509|0.17|3.15|2024-08-31 00:00:00|2024-08-31|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:20:21|06935|100415|/equities/aerospace-auto|SHANGHAICOMP|600151|CNY|Energy|Renewable Energy|China|CNE000000W96|2495||7.73B|7730000000|5.39|17569364|-35.91|-8.37|5.37-5.39|4.9|1434252287|0.699|-17.17|8.32B|8320000000|-0.314|||2024-08-31 00:00:00|2024-08-31|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:20:26|06936|100950|/equities/aerospace-cf|SHANGHAICOMP|600855|CNY|Industrials|Aerospace \u0026 Defense|China|CNE000000GP1|1572||4.87B|4870000000|10.4|19324500|-14.33|-12.77|10.25-10.67|11.1|468542728|-0.168|-21.13|1.33B|1330000000|-0.494|0.0035|0.03|0000-00-00 00:00:00|-0001-11-30|buy|buy|sell|neutral|strong_buy|neutral|neutral|strong_buy|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:20:30|06937|100659|/equities/aerosun-corp|SHANGHAICOMP|600501|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001857|2140||7.19B|7190000000|16.67|34321430|20.36|-25.39|16.57-17.45|17.64|431328600|0.685|994.71|3.66B|3660000000|0.017|0.06|0.36|2024-08-31 00:00:00|2024-08-31|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:20:34|06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|601111|CNY|Industrials|Passenger Transportation Services|China|CNE000001NN0|101393|Air China Ltd Class A|101.87B|101870000000|7.37|43726051|-22.42|-9.48|7.36-7.5|7.48|16593720146|0.683|249.03|156.10B|156100000000|0.013|||2024-08-30 00:00:00|2024-08-30|buy|neutral|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|7.52|17|9.9|5.4|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:20:38|06939|100489|/equities/aisino|SHANGHAICOMP|600271|CNY|Technology|Integrated Hardware \u0026 Software|China|CNE000001FB1|18485||14.92B|14920000000|8.05|17809387|-40.41|-13.41|8.04-8.21|8.14|1852884638|0.388|-43.39|10.59B|10590000000|-0.186|0.033|0.41|2024-08-31 00:00:00|2024-08-31|sell|sell|sell|buy|buy|strong_sell|neutral|neutral|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:20:43|06940|101096|/equities/aluminium-corp|SHANGHAICOMP|601600|CNY|Basic Materials|Metals \u0026 Mining|China|CNE1000000T0|67383|Aluminum Corp of China Ltd|101.03B|101030000000|6.47|154902142|2.54|-8.77|6.46-6.65|6.39|17158381228|2.11|9.48|207.75B|207750000000|0.416|0.08|1.24|2024-08-29 00:00:00|2024-08-29|sell|sell|neutral|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|8.69|14|10.8|5.6|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:20:47|06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|600298|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE0000014G0|11897||26.17B|26170000000|30.51|6930912|-15.3|-37.2|30.33-31.09|30.48|857725771|0.504|20.45|14.04B|14040000000|1.49|0.5|1.64|2024-10-23 00:00:00|2024-10-23|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|34.04|15|41.5|26.1|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:20:50|06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|603031|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000030R1|2335||5.34B|5340000000|25.3|2880536|-23.78|-39.52|25.3-26.22|25.54|211120000|0.135|33.68|4.46B|4460000000|0.758|0.45|1.23|2024-08-13 00:00:00|2024-08-13|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:20:55|06943|100285|/equities/anhui-express|SHANGHAICOMP|600012|CNY|Industrials|Transport Infrastructure|China|CNE000001DC4|1972|Anhui Expressway Co Ltd|21.46B|21460000000|14.66|6044400|44.58|-16.1|14.62-14.98|14.8|1658610000|0.644|14.68|6.77B|6770000000|1|0.601|4.1|2024-08-31 00:00:00|2024-08-31|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|15.3|3|15.4|15.2|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:20:59|06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|603429|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100002Z57|997||2.06B|2060000000|3.93|5059950|-63.34|-10.2|3.93-4.01|3.99|524485465|0.474|24.38|709.19M|709190000|0.162|0.15|3.82|2024-08-12 00:00:00|2024-08-12|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:21:03|06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|603815|CNY|Industrials|Construction \u0026 Engineering|China|CNE100003P33|1302||3.28B|3280000000|5.3|3053670|-25.46|-8.76|5.3-5.38|5.3|618924235|-0.112|19.96|4.69B|4690000000|0.269|0.085|1.6|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:21:11|06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|601606|CNY|Industrials|Aerospace \u0026 Defense|China|CNE1000036L1|3660||7.04B|7040000000|9.72|9787493|-27.79|-15.68|9.66-9.83|9.74|724228400|0.133|313.23|1.54B|1540000000|0.031|0.008|0.08|0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:21:15|06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|603599|CNY|Basic Materials|Chemicals|China|CNE1000022J5|1766||9.88B|9880000000|10.85|5454674|-43.69|-20.78|10.83-11.18|11.03|910269345|0.34|8.61|5.16B|5160000000|1.26|0.6|5.53|2024-08-29 00:00:00|2024-08-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|23.94|2|30.88|17|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:21:19|06948|100872|/equities/heli|SHANGHAICOMP|600761|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000MM6|8716||15.26B|15260000000|17.13|14297540|-17.88|-28.5|17.1-17.85|17.36|890692761|0.408|9.13|17.58B|17580000000|1.88|0.6|3.5|2024-08-27 00:00:00|2024-08-27|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|31.07|8|33|27.72|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:21:25|06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|600971|CNY|Energy|Coal|China|CNE000001KT3|15531||12.02B|12020000000|10.02|9138663|22.64|-14.35|10-10.18|10.02|1200004884|0.423|6.48|7.60B|7600000000|1.55|0.85|8.48|2024-08-22 00:00:00|2024-08-22|sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|15|2|15|15|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:21:28|06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|600418|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE0000018M9|21471||42B|42000000000|19.23|102140496|34.95|-21.82|19.11-20.09|19.65|2184009791|0.651|386.2|45.51B|45510000000|0.05|0.021|0.11|2024-08-28 00:00:00|2024-08-28|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|20.2|5|24|15|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:21:33|06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|603199|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE100001VZ6|1734||3.56B|3560000000|32.12|2369342|0.44|-41.08|32.04-33.19|32.82|110680000|0.15|20.02|738.52M|738520000|1.61|0.79|2.46|2024-08-12 00:00:00|2024-08-12|buy|strong_buy|buy|strong_buy|sell|sell|strong_buy|neutral|neutral|35|3|35|35|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:21:37|06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|603589|CNY|Consumer Non-Cyclicals|Beverages|China|CNE1000022S6|4188||22.78B|22780000000|38.01|4429954|-37.25|-63.65|37.97-38.79|38.37|599397000|0.585|12.89|6.14B|6140000000|2.96|1.5|3.95|2024-08-29 00:00:00|2024-08-29|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|56.91|8|68.38|49.35|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:21:41|06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|603689|CNY|Utilities|Natural Gas Utilities|China|CNE100002ZG5|1058||4.22B|4219999999.9999995|8.83|3741830|-1.01|-9.96|8.83-9.11|9.09|478044468|0.396|12.3|5.87B|5870000000|0.721|0.35|3.96|0000-00-00 00:00:00|-0001-11-30|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:21:46|06954|100450|/equities/quanchai-eng|SHANGHAICOMP|600218|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000XW2|0||2.9B|2900000000|6.65|3872905|-23.74|-11.52|6.64-6.77|6.69|435599919|0.894|31.96|4.41B|4410000000|0.209|0.07|1.05|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:21:50|06955|100712|/equities/shanying-paper|SHANGHAICOMP|600567|CNY|Basic Materials|Paper \u0026 Forest Products|China|CNE0000019B0|14976||6.31B|6310000000|1.46|38054348|-35.96|-2.28|1.45-1.48|1.47|4319770298|0.523|10.73|29.65B|29650000000|0.137|0.011|0.75|2024-08-31 00:00:00|2024-08-31|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|2.07|7|2.5|1.6|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:21:54|06956|101017|/equities/suncreate-elec|SHANGHAICOMP|600990|CNY|Industrials|Aerospace \u0026 Defense|China|CNE000001HJ0|2772||4.65B|4650000000|17.03|9964275|-26.05|-27.29|17.01-17.47|17.21|273289812|0.666|-9.65|2.05B|2049999999.9999998|-1.82|0.094|0.44|2024-08-24 00:00:00|2024-08-24|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|20|2|20|20|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:21:59|06957|100475|/equities/tongfeng|SHANGHAICOMP|600237|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE0000012W1|1853||2.98B|2980000000|4.79|12054679|-38.67|-8.85|4.79-4.89|4.81|621676155|0.25|32.28|1.13B|1130000000|0.149|||2024-08-17 00:00:00|2024-08-17|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.9|2|8.9|8.9|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:22:03|06958|1031220|/equities/anhui-transport|SHANGHAICOMP|603357|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100002WL2|2244||4.81B|4810000000|8.58|13595793|-14.37|-12.5|8.58-8.77|8.58|560783805|0.244|9.78|3.52B|3520000000|0.88|0.35|4.08|2024-08-26 00:00:00|2024-08-26|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|12.97|3|12.97|12.97|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:22:08|06959|100660|/equities/anhui-water|SHANGHAICOMP|600502|CNY|Industrials|Construction \u0026 Engineering|China|CNE000001DV4|18202||7.19B|7190000000|4.19|20009314|-23.82|-5.55|4.16-4.24|4.15|1716533938|0.303|4.72|88.62B|88620000000|0.89|0.26|6.21|2024-08-30 00:00:00|2024-08-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:22:12|06960|101120|/equities/xinhua-media|SHANGHAICOMP|601801|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100000KB2|6568||12.49B|12490000000|6.38|10465756|-19.24|-8.76|6.37-6.57|6.54|1957931237|0.502|14.21|11.08B|11080000000|0.449|0.305|4.78|2024-08-29 00:00:00|2024-08-29|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|8.58|4|8.58|8.58|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:22:16|06961|100529|/equities/chaodong-cem|SHANGHAICOMP|600318|CNY|Financials|Banking Services|China|CNE0000015Q6|229||3.16B|3160000000|6.17|16149807|-18.6|-10.68|6.17-6.35|6.27|512727632|0.655|94.09|289.44M|289440000|0.066|||2024-08-16 00:00:00|2024-08-16|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:22:20|06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|603198|CNY|Consumer Non-Cyclicals|Beverages|China|CNE1000022H9|6330||41.81B|41810000000|52.26|3932551|-25.98|-82.99|52.23-54.02|52.87|800000000|0.504|16.87|7.13B|7130000000|3.13|1.3|2.49|2024-08-17 00:00:00|2024-08-17|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|78.16|12|86.64|66|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:22:24|06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|603527|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100002VX9|768||2.18B|2180000000|6.87|5625991|-43.03|-13.16|6.85-7|6.84|316971200|0.51|18.24|7.75B|7750000000|0.376|0.35|5.09|2024-08-21 00:00:00|2024-08-21|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:22:28|06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|603696|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE1000023V8|330||1.63B|1630000000|6.92|3063440|-28.66|-12.9|6.79-7.32|7.53|235200000|0.138|67.25|627.10M|627100000|0.102|0.075|1.08|0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:22:34|06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|688019|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100003ML1|394||13.73B|13730000000|106.37|1439953|-27.57|-194.85|106.27-112.3|107.98|129053623|0.652|28.99|1.35B|1350000000|3.35|0.35|0.25|2024-08-29 00:00:00|2024-08-29|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|139.71|6|146.77|120.77|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:22:40|06966|100714|/equities/anyang-iron|SHANGHAICOMP|600569|CNY|Basic Materials|Metals \u0026 Mining|China|CNE0000018Y4|13355||4.11B|4110000000.0000005|1.43|9815810|-37.55|-2.37|1.43-1.45|1.44|2872421386|0.546|-2.49|40.79B|40790000000|-0.579|0.11|4.98|2024-08-31 00:00:00|2024-08-31|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:22:45|06967|100591|/equities/anyuan-coal|SHANGHAICOMP|600397|CNY|Energy|Coal|China|CNE000001BR6|7884||1.95B|1950000000|1.97|11424702|-38.05|-3.58|1.96-2.05|2.03|989959882|0.49|-7.31|6.35B|6350000000|-0.271|||2024-08-27 00:00:00|2024-08-27|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:22:48|06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|603839|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100002YT1|3302||1.78B|1780000000|4.58|4018859|-37.94|-8.86|4.5-4.68|4.7|389264160|0.471|301.33|2.08B|2080000000|0.015|0.115|2.51|2024-08-28 00:00:00|2024-08-28|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:22:52|06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|603020|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE1000025D1|1290||2.51B|2510000000|6.68|2608696|-28.33|-9.52|6.66-6.81|6.79|375637774|0.271|29.22|2.80B|2800000000|0.23|0.1|1.5|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:22:58|06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|688007|CNY|Technology|Computers, Phones \u0026 Household Electronics|China|CNE100003MQ0|1637||6.82B|6820000000|14.79|4805822|-30.63|-32.17|14.78-15.21|14.95|460873878|0.648|50.29|2.20B|2200000000|0.3|0.0699|0.47|2024-08-31 00:00:00|2024-08-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|23.77|6|31.5|15|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:23:01|06971|942805|/equities/lengguang-ind|SHANGHAICOMP|600629|CNY|Industrials|Construction \u0026 Engineering|China|CNE000000784|10946||4.25B|4250000000|4.38|13051136|-38.31|-7.22|4.35-4.46|4.35|970556038|0.095|10.02|9.05B|9050000000|0.439|0.14|3.2|2024-08-30 00:00:00|2024-08-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:23:08|06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|688088|CNY|Technology|Software \u0026 IT Services|China|CNE100003MH9|803||9.91B|9910000000|24.74|3549896|-33.08|-44.5|24.71-25.41|25|400731400|0.311|109.95|692.75M|692750000|0.238|0.22|0.89|2024-08-20 00:00:00|2024-08-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|35.52|6|41.17|31.8|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:23:15|06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|603790|CNY|Basic Materials|Chemicals|China|CNE100003F84|579||1.77B|1770000000|9.24|2428804|-31.5|-15.57|9.21-9.34|9.23|191360000|0.205|33.52|799.55M|799550000|0.27|0.1|1.08|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:23:19|06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|603017|CNY|Industrials|Construction \u0026 Engineering|China|CNE100001VJ0|3080||2.25B|2250000000|8.26|11208239|-25.52|-15.03|8.26-8.48|8.3|272925078|0.533|21.33|1.74B|1740000000|0.39|0.3|3.63|2024-08-27 00:00:00|2024-08-27|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:23:23|06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|603378|CNY|Basic Materials|Chemicals|China|CNE100002VH2|0||3.28B|3280000000|7.67|7453631|-27.91|-12.4|7.31-7.75|7.45|428068942|1.32|-591.54|2.91B|2910000000|-0.013|0.0439|0.57|2024-08-23 00:00:00|2024-08-23|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|7.5|4|7.6|7.39|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:23:27|06976|101131|/equities/asian-star|SHANGHAICOMP|601890|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100000Y76|1529||6.72B|6720000000|7|14532592|-30.9|-10.45|7-7.15|7.09|959400000|0.299|27.46|1.89B|1890000000|0.256|0.105|1.5|2024-08-27 00:00:00|2024-08-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.21|6|11.78|8.25|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:23:31|06977|100704|/equities/atlantic|SHANGHAICOMP|600558|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE0000017F5|2013||3.15B|3150000000|3.51|8692478|-8.36|-4.52|3.5-3.58|3.6|897604831|0.38|30|3.53B|3530000000|0.117|0.055|1.57|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:23:35|06978|100545|/equities/aucma|SHANGHAICOMP|600336|CNY|Consumer Cyclicals|Household Goods|China|CNE0000016C4|7164||3.93B|3930000000|4.93|12845812|-13.05|-6.67|4.88-5.16|4.93|798014769|0.678|68.75|9.38B|9380000000|0.072|0.03|0.61|0000-00-00 00:00:00|-0001-11-30|buy|neutral|sell|strong_buy|buy|sell|strong_buy|neutral|sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:23:40|06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|603551|CNY|Consumer Cyclicals|Household Goods|China|CNE100003RW7|1024||3.82B|3820000000|9.85|2567728|-15.01|-14.6|9.85-10.01|9.92|388263000|0.163|12.04|2.03B|2029999999.9999998|0.809|0.8|8.12|2024-08-27 00:00:00|2024-08-27|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|16|2|16|16|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:23:44|06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|603658|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE100002GC4|5505||24.04B|24040000000|41.41|3601926|-18.48|-66.36|41.4-42.91|42.43|580513906|-0.098|18.53|4.50B|4500000000|2.24|1.0521|2.54|2024-08-15 00:00:00|2024-08-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|65.55|12|70|62.54|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:23:48|06981|942816|/equities/tontec-tech|SHANGHAICOMP|600862|CNY|Basic Materials|Chemicals|China|CNE000000GZ0|1123||32.76B|32759999999.999996|19.5|12642239|-18.51|-26.37|19.47-19.84|19.6|1680185294|0.364|26.13|4.84B|4840000000|0.752|0.223|1.14|2024-08-23 00:00:00|2024-08-23|sell|sell|sell|sell|buy|strong_sell|sell|neutral|strong_sell|26.5|6|29|24|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:23:52|06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|600705|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE000000KC1|5067||20.39B|20390000000|2.31|44187946|-43.93|-4.01|2.31-2.35|2.32|8824894266|0.867|-88.85|12.10B|12100000000|-0.026|0.06|2.79|2024-08-30 00:00:00|2024-08-30|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|4.1|3|4.3|3.9|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:23:56|06983|100875|/equities/avic-heavy|SHANGHAICOMP|600765|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000N22|7057||27.7B|27700000000|18.7|24812494|-25.11|-27.67|18.65-19.38|19.23|1481545812|0.421|20.09|10.89B|10890000000|0.941|0.269|1.44|2024-08-30 00:00:00|2024-08-30|strong_sell|strong_sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|24.02|6|26|22.05|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:24:03|06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|600760|CNY|Industrials|Aerospace \u0026 Defense|China|CNE000000MH6|0||111.91B|111910000000|40.61|10678990|-5.45|-46|40.34-41.07|40.69|2755699513|0.717|36.07|46.57B|46570000000|1.12|0.4|0.98|2024-08-29 00:00:00|2024-08-29|sell|sell|buy|strong_sell|strong_buy|buy|strong_sell|neutral|buy|59.16|7|64.32|54|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:24:07|06985|100305|/equities/hafei-aviation|SHANGHAICOMP|600038|CNY|Industrials|Aerospace \u0026 Defense|China|CNE0000015V6|10596||32.96B|32960000000|40.2|5684958|1.13|-46.1|40.07-40.95|40.42|819893213|0.577|40.3|23.42B|23420000000|0.999|0.2|0.5|2024-08-28 00:00:00|2024-08-28|strong_sell|strong_sell|sell|strong_sell|neutral|strong_buy|strong_sell|sell|neutral|46|5|47|45|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:24:12|06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|603489|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100003PQ3|1084||4.43B|4430000000|18.83|1624253|-68.8|-63.66|18.82-19.48|19.3|235013003|1.34|42.56|1.49B|1490000000|0.416|1|3.79|2024-08-29 00:00:00|2024-08-29|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|25.79|3|28.57|23|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:24:16|06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|600733|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000LP1|3726||44.7B|44700000000|8.02|318953072|42.45|-10.61|7.57-8.17|8.17|5573503169|0.853|-7.21|13.33B|13330000000|-1.03|||2024-08-27 00:00:00|2024-08-27|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|7.13|4|10|5.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:24:19|06988|100958|/equities/baida-group|SHANGHAICOMP|600865|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000000H79|136||2.56B|2560000000|6.81|1926145|-26.3|-9.45|6.8-6.99|6.93|376240316|0.256|56.07|219.37M|219370000|0.122|0.23|3.38|2024-08-17 00:00:00|2024-08-17|neutral|sell|strong_sell|strong_buy|sell|strong_sell|buy|sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:24:23|06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|601212|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100002RP3|14304||19.62B|19620000000|2.65|75864265|-11.37|-3.82|2.64-2.7|2.64|7404774511|0.552|294.44|88.16B|88160000000|0.009|0.0014|0.05|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:24:27|06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|603398|CNY|Energy|Renewable Energy|China|CNE1000023W6|605||6.11B|6110000000|14.1|2067366|-36.46|-25|14.05-14.73|14.58|433641524|0.706|-131.2|1.66B|1660000000|-0.108|||2024-08-29 00:00:00|2024-08-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.7143|1|10.7143|10.7143|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:24:30|06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|601577|CNY|Financials|Banking Services|China|CNE100003F50|8893||29.96B|29960000000|7.45|17184893|-9.59|-8.98|7.39-7.5|7.4|4021553754|0.348|4.19|16.81B|16809999999.999998|1.89|0.38|5.1|2024-08-30 00:00:00|2024-08-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|9.78|7|10.9|8.8|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:24:35|06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|601838|CNY|Financials|Banking Services|China|CNE100002SN6|7684||54.01B|54010000000|14.16|19192946|1.36|-16.24|14.1-14.29|14.12|3813949587|0.417|4.61|19.87B|19870000000|3.08|0.8968|6.33|2024-08-28 00:00:00|2024-08-28|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|17.21|16|20.48|13.09|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:24:39|06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|601997|CNY|Financials|Banking Services|China|CNE100002FX2|6610||18.83B|18830000000|5.15|30381521|-9.97|-6.05|5.13-5.19|5.15|3656198076|0.433|3.6|9.98B|9980000000|1.43|0.29|5.63|2024-08-31 00:00:00|2024-08-31|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.06|2|6.2|5.92|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:24:44|06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|600926|CNY|Financials|Banking Services|China|CNE100002GQ4|13196||76.5B|76500000000|12.9|24220662|9.32|-14.23|12.85-13.07|12.86|5930286705|0.498|5.23|27.35B|27350000000|2.47|0.52|4.03|2024-08-29 00:00:00|2024-08-29|sell|buy|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|14.34|15|18.28|12.8|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:24:49|06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|600919|CNY|Financials|Banking Services|China|CNE100002G76|17590||137.82B|137820000000|7.51|113884309|5.33|-8.45|7.48-7.57|7.5|18351324463|0.207|4.59|58.48B|58480000000|1.64|0.47|6.26|2024-08-17 00:00:00|2024-08-17|strong_sell|sell|neutral|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|8.86|14|9.73|8.1|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:24:53|06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|601009|CNY|Financials|Banking Services|China|CNE100000627|16085||102.51B|102510000000|9.91|27192172|16.04|-10.53|9.7-9.97|9.75|10343793521|0.327|5.6|37.18B|37180000000|1.77|0.5367|5.42|2024-10-31 00:00:00|2024-10-31|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|11.32|15|12.51|9.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:24:58|06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|601229|CNY|Financials|Banking Services|China|CNE100002FM5|13809||103.14B|103140000000|7.26|42821704|18.05|-8.06|7.22-7.31|7.23|14206672457|0.268|4.75|39.23B|39230000000|1.53|0.46|6.34|2024-08-29 00:00:00|2024-08-29|sell|buy|buy|strong_sell|strong_sell|strong_buy|strong_sell|neutral|strong_buy|7|5|8|5.3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:25:01|06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|600928|CNY|Financials|Banking Services|China|CNE100003JB8|3419||14.13B|14130000000|3.18|19908211|-17.4|-4|3.18-3.22|3.18|4444444445|0.561|5.79|4.47B|4470000000|0.554|0.056|1.76|2024-08-30 00:00:00|2024-08-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:25:08|06999|100700|/equities/tianwei|SHANGHAICOMP|600550|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001758|3885||9.24B|9240000000|5.02|35186425|-3.46|-5.53|4.95-5.15|4.95|1841528480|-0.076|-45.43|3.55B|3550000000|-0.111|||2024-08-13 00:00:00|2024-08-13|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:25:14|07000|100618|/equities/baoji-titanium|SHANGHAICOMP|600456|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001B41|4592||11.76B|11760000000|24.62|4669033|-26.13|-36.19|24.6-25.08|24.76|477777539|0.689|20.73|6.88B|6880000000|1.19|0.45|1.83|2024-08-20 00:00:00|2024-08-20|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|34.06|3|36|32.12|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:25:22|07001|101000|/equities/baosheng|SHANGHAICOMP|600973|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001KL0|7184||4.76B|4760000000|3.47|11957932|-31.56|-5.33|3.46-3.56|3.52|1371366248|-0.011|435|43.44B|43440000000|0.008|||2024-08-31 00:00:00|2024-08-31|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:25:28|07002|101031|/equities/baotailong-coa|SHANGHAICOMP|601011|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100001112|2482||3.14B|3140000000|1.64|33367764|-56.15|-4.09|1.64-1.69|1.68|1915664539|0.635|-1.93|3.42B|3420000000|-0.86|||2024-08-24 00:00:00|2024-08-24|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:25:32|07003|100426|/equities/huazi-industry|SHANGHAICOMP|600191|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000XY8|498||2.41B|2410000000|4.96|3325920|-33.42|-7.18|4.96-5.04|5.02|484932000|-0.167|-101.43|628.88M|628880000|-0.049|0.01|0.17|0000-00-00 00:00:00|-0001-11-30|buy|sell|strong_sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:25:37|07004|101141|/equities/bbmg-corp|SHANGHAICOMP|601992|CNY|Basic Materials|Construction Materials|China|CNE1000010M4|45991|BBMG Corp Class A|12.82B|12820000000|1.39|36285813|-41.84|-2.38|1.38-1.41|1.39|10677771134|0.515|-6.9|97.31B|97310000000|-0.076|0.025|1.8|2024-08-31 00:00:00|2024-08-31|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|2.32|5|3.22|1.7|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:25:41|07005|101106|/equities/befar-group|SHANGHAICOMP|601678|CNY|Basic Materials|Chemicals|China|CNE100000L97|3770||7.04B|7040000000|3.52|13194678|-26.67|-4.93|3.52-3.57|3.53|2000593950|0.713|22.2|8.44B|8439999999.999999|0.159|0.05|1.42|2024-08-30 00:00:00|2024-08-30|neutral|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|7.47|1|7.47|7.47|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:25:48|07006|100897|/equities/beih-property|SHANGHAICOMP|600791|CNY|Real Estate|Real Estate Operations|China|CNE000000P53|328||1.57B|1570000000|3.47|11473818|-33.27|-5.79|3.36-3.54|3.4|452880000|0.928|-3.68|3.00B|3000000000|-0.948|0.012|0.38|0000-00-00 00:00:00|-0001-11-30|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:25:55|07007|100691|/equities/gofar|SHANGHAICOMP|600538|CNY|Healthcare|Pharmaceuticals|China|CNE000001DD2|425||1.75B|1750000000|3.33|7458996|-24.15|-5.45|3.33-3.41|3.37|524198348|-0.353|-19.71|355.15M|355150000|-0.171|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:26:00|07008|100627|/equities/airport-park|SHANGHAICOMP|600463|CNY|Real Estate|Real Estate Operations|China|CNE000001GZ8|0||2.64B|2640000000|8.8|6618583|-4.76|-11.37|8.7-9.07|8.89|300000000|0.771|-33.33|462.01M|462010000|-0.264|||0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:26:04|07009|100706|/equities/bj-aritime|SHANGHAICOMP|600560|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001CK9|340||2.73B|2730000000|12.19|2636230|-6.8|-20.13|12.18-12.59|12.4|223645500|0.444|57.29|873.63M|873630000|0.214|0.071|0.58|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:26:08|07010|100581|/equities/bashi-media|SHANGHAICOMP|600386|CNY|Consumer Cyclicals|Specialty Retailers|China|CNE000001709|1580||2.86B|2860000000|3.55|27195368|-13.83|-5.69|3.52-3.68|3.65|806400000|0.446|169.52|4.90B|4900000000|0.021|0.08|2.25|2024-08-28 00:00:00|2024-08-28|sell|sell|sell|strong_sell|neutral|sell|strong_sell|neutral|sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:26:14|07011|100281|/equities/bj-capital|SHANGHAICOMP|600008|CNY|Utilities|Water \u0026 Related Utilities|China|CNE000001295|16702||21.29B|21290000000|2.9|55580892|-3.01|-3.12|2.9-2.92|2.91|7340590677|0.338|12.99|21.33B|21330000000|0.224|0.1|3.45|2024-08-31 00:00:00|2024-08-31|strong_buy|strong_buy|neutral|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:26:18|07012|100574|/equities/capital-dev|SHANGHAICOMP|600376|CNY|Real Estate|Real Estate Operations|China|CNE000001782|2651||5.93B|5930000000|2.3|17596618|-52.38|-5.11|2.16-2.4|2.18|2579565242|0.564|-0.94|47.59B|47590000000|-2.48|0.1|4.41|2024-08-30 00:00:00|2024-08-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|4.24|1|4.24|4.24|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:26:23|07013|100831|/equities/capital-retail|SHANGHAICOMP|600723|CNY|-|-|China|CNE000000L73|5074||5.88B|5880000000|8.93|11495865|0|-9.75|8.79-9.18|9.04|658407554|0.294|26.53|2.55B|2550000000|0.34|||0000-00-00 00:00:00|-0001-11-30||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:26:26|07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|603569|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE100002GG5|1168||4.1B|4099999999.9999995|6.8|7565797|-47.2|-17.92|6.8-7|6.93|603467986|0.444|57.88|3.80B|3800000000|0.118|0.07|1.03|2024-08-23 00:00:00|2024-08-23|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:26:30|07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|603123|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100001FT2|2415||4.63B|4630000000|6.14|9638769|-43.15|-16.93|6.14-6.28|6.23|754593419|-0.332|-6.93|3.29B|3290000000|-0.892|0.065|0.66|2024-08-31 00:00:00|2024-08-31|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:26:35|07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|603025|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000023H7|1282||13.14B|13140000000|11.85|6824741|-7.64|-17.11|11.83-12.18|12.02|1109174773|1.4|27.62|2.25B|2250000000|0.429|0.3|2.53|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:26:39|07017|100394|/equities/dalong-weiye|SHANGHAICOMP|600159|CNY|Real Estate|Real Estate Operations|China|CNE000000W21|294||1.86B|1860000000|2.24|27010253|-33.92|-5.29|2.17-2.33|2.19|830003232|0.717|-5.56|698.38M|698380000|-0.403|0.05|1.77|0000-00-00 00:00:00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:26:43|07018|100597|/equities/dynamic-power|SHANGHAICOMP|600405|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001H37|2418||1.94B|1940000000|3.51|6708917|-38.53|-6.71|3.51-3.57|3.54|553275448|0.476|-6.77|802.66M|802660000|-0.52|||2024-08-30 00:00:00|2024-08-30|strong_sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:26:47|07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|600658|CNY|Real Estate|Real Estate Operations|China|CNE000000974|932||3.62B|3620000000|3.24|9387443|-45.82|-6.2|3.21-3.33|3.23|1118585045|1.05|-13.27|2.02B|2020000000|-0.245|0.053|1.61|2024-08-24 00:00:00|2024-08-24|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:26:52|07020|100304|/equities/gehua-catv|SHANGHAICOMP|600037|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE0000016Y8|3409||8.31B|8310000000.000001|5.97|9113586|-29.52|-8.71|5.97-6.13|6.07|1391777884|0.492|-67.3|2.44B|2440000000|-0.089|0.027|0.45|2024-08-31 00:00:00|2024-08-31|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|7|1|7|7|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:26:56|07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|603588|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100001V11|3683||7.49B|7490000000|4.88|13594356|-51.39|-10.33|4.88-5|4.93|1535074457|0.795|15.19|11.97B|11970000000|0.324|0.1|2.05|2024-08-28 00:00:00|2024-08-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.54|4|8.85|7.98|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:27:00|07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|603616|CNY|Basic Materials|Construction Materials|China|CNE1000022L1|525||1.14B|1140000000|2.92|12462188|-54.02|-8.59|2.92-2.99|2.96|391318000|0.046|-3.82|519.36M|519360000|-0.775|0.0208|0.35|0000-00-00 00:00:00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:27:03|07023|101044|/equities/haohua-energy|SHANGHAICOMP|601101|CNY|Energy|Coal|China|CNE100000N12|5982||11.62B|11620000000|8.07|14056624|32.73|-10.79|7.97-8.2|7.99|1439997926|0.235|11.02|8.61B|8610000000|0.734|0.35|4.34|2024-08-27 00:00:00|2024-08-27|neutral|neutral|buy|sell|strong_sell|strong_buy|neutral|sell|strong_buy|10|3|10|10|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:27:06|07024|100562|/equities/bj-hualian|SHANGHAICOMP|600361|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001980|9829||16.61B|16610000000|3.83|43129644|-35.3|-6.63|3.81-3.92|3.82|4336192838|0.129|16.51|74.13B|74130000000|0.232|0.07|1.83|2024-08-30 00:00:00|2024-08-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.73|4|9.2|5.4|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:27:11|07025|100721|/equities/jingneng-power|SHANGHAICOMP|600578|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000001B82|5376||21.56B|21560000000|3.22|33097997|-10.8|-3.63|3.22-3.27|3.24|6694621015|0.284|28.33|33.41B|33409999999.999996|0.114|0.105|3.26|2024-08-27 00:00:00|2024-08-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|4.18|2|4.18|4.18|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:27:15|07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|601908|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100001757|5033||5.82B|5820000000|2.41|18617623|-55.54|-5.28|2.41-2.48|2.46|2414602861|0.713|-10.85|9.25B|9250000000|-0.223|0.013|0.54|2024-08-29 00:00:00|2024-08-29|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:27:20|07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|603590|CNY|Healthcare|Pharmaceuticals|China|CNE1000036K3|449||3.82B|3820000000|24.04|892975|-28.2|-41.95|24.02-24.88|24.74|158981377|0.358|21.85|954.14M|954140000|1.07|0.3|1.25|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|44|2|44|44|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:27:23|07028|101095|/equities/bj-north-star|SHANGHAICOMP|601588|CNY|Real Estate|Real Estate Operations|China|CNE000001NZ4|5290|Beijing North Star Co Ltd Class A|4.33B|4330000000|1.47|26502163|-39.51|-2.5|1.45-1.55|1.5|3367020000|0.605|-13.9|13.29B|13290000000|-0.04|0.02|1.36|2024-08-29 00:00:00|2024-08-29|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:27:28|07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|688066|CNY|Technology|Software \u0026 IT Services|China|CNE100003M69|3342||4.06B|4059999999.9999995|15.55|8536942|-75.67|-66.97|15.49-15.95|15.78|261277043|0.241|-9.51|1.77B|1770000000|-1.9|0.13|0.45|2024-08-27 00:00:00|2024-08-27|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|27.09|4|27.74|26|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:27:31|07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|603778|CNY|Industrials|Construction \u0026 Engineering|China|CNE100002516|399||1.81B|1810000000|2.84|18175525|-47.99|-6.3|2.83-2.93|2.9|635784142|1.22|-13.97|927.53M|927530000|-0.204|||0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:27:36|07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|600429|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000001FX5|6214||5.96B|5960000000|3.95|4151969|-27.26|-5.62|3.94-3.99|3.95|1509176043|0.199|21.94|7.73B|7730000000|0.18|0.049|1.24|2024-08-23 00:00:00|2024-08-23|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:27:40|07032|101051|/equities/sifang-auto|SHANGHAICOMP|601126|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100000YL2|3510||14.64B|14640000000|17.59|15874706|17.03|-20.1|17.5-18.08|17.58|832226000|0.215|22.01|6.12B|6120000000|0.8|0.6|3.41|2024-08-31 00:00:00|2024-08-31|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|19.41|5|22.01|18|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:27:45|07033|100601|/equities/teamsun-tech|SHANGHAICOMP|600410|CNY|Technology|Software \u0026 IT Services|China|CNE000001HG6|2621||4.13B|4130000000|3.77|11805594|-48.5|-8.61|3.76-3.89|3.84|1096494683|-0.214|-9.25|4.12B|4120000000|-0.411|0.0043|0.06|2024-08-30 00:00:00|2024-08-30|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:27:50|07034|100395|/equities/tiantan-bio|SHANGHAICOMP|600161|CNY|Healthcare|Pharmaceuticals|China|CNE000000WF9|4568||47.36B|47360000000|23.95|10857553|-3.27|-32.73|23.95-24.55|24.41|1977371446|0.313|41.3|5.11B|5110000000|0.583|0.15|0.52|2024-08-28 00:00:00|2024-08-28|strong_sell|strong_sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|28.25|8|31.67|26.42|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:27:54|07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|688033|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100003M77|1593||3.04B|3040000000|5.41|10732086|-70.53|-19.45|5.4-5.61|5.56|561607096|-0.05|-104.9|2.15B|2150000000|-0.054|0.025|0.46|2024-08-12 00:00:00|2024-08-12|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:27:58|07036|100336|/equities/tongrentang|SHANGHAICOMP|600085|CNY|Healthcare|Pharmaceuticals|China|CNE000000R69|16777||50.47B|50470000000|36.8|11060800|-35.27|-59.5|36.79-37.66|37.37|1371470262|0.22|29.29|17.99B|17990000000|1.26|0.5|1.36|2024-08-31 00:00:00|2024-08-31|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|52.54|14|60.85|34|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:28:01|07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|603516|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002SP1|674||5.96B|5960000000|29.51|10133336|72.17|-43.55|28.88-30.45|29.83|201841779|0.78|124.87|514.71M|514710000.00000006|0.239|0.1|0.34|2024-08-12 00:00:00|2024-08-12|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|33.67|1|33.67|33.67|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:28:05|07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|603613|CNY|Technology|Software \u0026 IT Services|China|CNE100003M28|1196||13.73B|13730000000|19.1|14679534|-53.38|-39.97|19.1-19.8|19.57|718742313|0.119|9.45|53.79B|53790000000|2.07|0.213|1.12|2024-08-13 00:00:00|2024-08-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:28:10|07039|100484|/equities/beijing-urban|SHANGHAICOMP|600266|CNY|Real Estate|Real Estate Operations|China|CNE000000Y52|942||9.38B|9380000000|4.52|81544263|-38.25|-8.27|4.29-4.64|4.37|2075743507|0.79|79.65|20.24B|20240000000|0.057|0.1|2.21|2024-08-31 00:00:00|2024-08-31|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|5.34|4|5.6|5.17|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:28:14|07040|100956|/equities/urban---rural|SHANGHAICOMP|600861|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE000000GS5|1000||8.81B|8810000000|15.56|2561415|-38.76|-26.27|15.53-16.36|16.28|566112718|0.315|14.51|38.31B|38310000000|1.08|0.484|3.11|2024-08-29 00:00:00|2024-08-29|strong_sell|strong_sell|sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|25|3|27|23|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:28:18|07041|100470|/equities/vantone-estate|SHANGHAICOMP|600246|CNY|Real Estate|Real Estate Operations|China|CNE0000014S5|291||12.04B|12040000000|6.67|38519893|12.67|-10.5|6.6-6.89|6.63|1804616036|0.668|-29.56|436.52M|436520000|-0.228|||2024-08-31 00:00:00|2024-08-31|sell|sell|sell|strong_buy|strong_sell|sell|neutral|strong_sell|sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:28:22|07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|603138|CNY|Technology|Software \u0026 IT Services|China|CNE100002YM6|506||2.83B|2830000000|9.76|3377806|-53.92|-21.85|9.76-10.14|10.04|289565234|0.312|-48.66|270.75M|270750000|-0.202|0.026|0.12|2024-08-23 00:00:00|2024-08-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:28:26|07043|942795|/equities/resource-wandong|SHANGHAICOMP|600055|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE000000PZ1|1059||8.89B|8890000000|12.65|3234321|-32.93|-19.16|12.62-12.92|12.76|703061058|-0.195|46.52|1.29B|1290000000|0.273|0.13|1.03|2024-08-17 00:00:00|2024-08-17|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:28:30|07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|603392|CNY|Healthcare|Pharmaceuticals|China|CNE100004090|4016||85.13B|85130000000|67.13|3100443|2.5|-88|66.68-68.4|67.65|1268206999|2.32|727.45|3.38B|3380000000|0.102|0.32|0.48|2024-08-23 00:00:00|2024-08-23|sell|strong_sell|neutral|strong_sell|sell|buy|strong_sell|strong_sell|neutral|63.1|4|76|50.2|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:28:35|07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|688028|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003M85|1126||2.21B|2210000000|14.55|1567905|-28.92|-28.9|14.54-14.78|14.54|151997828|0.146|20.28|643.26M|643260000|0.727|0.23|1.58|2024-08-23 00:00:00|2024-08-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|22|1|22|22|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:28:41|07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|603267|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003LG3|0||8.56B|8560000000.000001|37.12|6910209|-39.63|-72.83|37.11-38.46|37.84|230609892|0.589|33.52|1.67B|1670000000|1.05|0.35|0.94|2024-08-21 00:00:00|2024-08-21|sell|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|42.9|2|42.9|42.9|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:28:46|07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|601816|CNY|Industrials|Transport Infrastructure|China|CNE100003RV9|72||278.92B|278920000000|5.68|123684807|4.8|-5.88|5.64-5.71|5.69|49106484611|0.337|22.95|41.85B|41850000000|0.25|0.1116|1.96|2024-08-31 00:00:00|2024-08-31|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|6.63|14|7.4|5.87|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:28:51|07048|100399|/equities/foton-motor|SHANGHAICOMP|600166|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000WC6|18840||19.71B|19710000000|2.49|98266404|-30.06|-3.73|2.48-2.54|2.5|7917400367|0.568|22.94|53.99B|53990000000|0.109|||2024-08-24 00:00:00|2024-08-24|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|3.24|1|3.24|3.24|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:28:56|07049|1162056|/equities/beken-corp|SHANGHAICOMP|603068|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100003LL3|322||3.06B|3060000000|20.36|9110303|-27.34|-33.31|20.36-20.85|20.34|150424966|0.506|-53.77|713.52M|713520000|-0.397|0.2|0.78|2024-08-29 00:00:00|2024-08-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:28:59|07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|603719|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE100003R72|11397||4.49B|4490000000|11.28|3600474|-56.18|-25.68|11.26-11.55|11.54|397983400|-0.891|46.77|8.11B|8109999999.999999|0.236|0.225|1.99|2024-08-29 00:00:00|2024-08-29|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|24.52|7|29|16.2|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:29:04|07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|600681|CNY|Utilities|Natural Gas Utilities|China|CNE0000003J7|2002||4.55B|4550000000|3.39|4995185|-28.93|-4.62|3.39-3.42|3.38|1340854810|0.322|16.06|5.39B|5390000000|0.213|0.28|8.26|2024-08-30 00:00:00|2024-08-30|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:29:09|07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|603596|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE1000030Y7|3992||22.41B|22410000000|36.95|6078139|-39.62|-59.79|36.66-38.39|38.01|606545820|0.762|23.48|7.83B|7830000000|1.57|0.34|0.66|2024-08-16 00:00:00|2024-08-16|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|59.49|14|75.71|51|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:29:15|07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|600980|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001HL6|771||2.47B|2470000000|13.03|1670149|-14.84|-18.92|12.99-13.22|13.12|189263526|0.382|28.01|919.62M|919620000|0.468|0.052|0.4|0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:29:20|07054|100663|/equities/black-peony|SHANGHAICOMP|600510|CNY|Real Estate|Real Estate Operations|China|CNE000001BL9|1911||3.87B|3870000000|3.75|8368912|-43.69|-6.75|3.7-3.82|3.72|1032025457|0.216|12.12|6.00B|6000000000|0.311|0.125|3.33|2024-08-23 00:00:00|2024-08-23|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:29:25|07055|100513|/equities/star-material|SHANGHAICOMP|600299|CNY|Healthcare|Pharmaceuticals|China|CNE000001253|2734||29.31B|29310000000|10.93|9180308|33.62|-11.41|10.88-11.2|11.22|2681901273|0.503|91.68|13.53B|13530000000|0.119|0.06|0.55|2024-08-30 00:00:00|2024-08-30|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|10.3|4|11.28|8.7|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:29:30|07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|601696|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100003R64|3021||25.5B|25500000000|9.18|15894435|-25.67|-13.1|9.17-9.44|9.37|2778000000|-0.731|29.01|2.73B|2730000000|0.3|0.03|0.33|0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|9.75|1|9.75|9.75|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:29:34|07057|101162|/equities/bohai-ferry|SHANGHAICOMP|603167|CNY|Industrials|Passenger Transportation Services|China|CNE100001M20|1578||3.64B|3640000000|7.76|6585832|7.33|-10.59|7.75-7.91|7.87|469144503|0.538|12.75|1.86B|1860000000|0.61|0.53|6.83|2024-08-27 00:00:00|2024-08-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|11.42|1|11.42|11.42|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:29:38|07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|603727|CNY|Energy|Oil \u0026 Gas Related Equipment and Services|China|CNE100002GJ9|1174||3.04B|3040000000|10.95|3756342|-18.77|-16.77|10.9-11.11|10.92|277627377|0.803|51.07|1.96B|1960000000|0.214|0.15|1.37|2024-08-12 00:00:00|2024-08-12|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17.79|3|17.79|17.79|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:29:41|07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|603936|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100002532|4035||4.48B|4480000000|7.27|27465407|-38.13|-11.6|7.27-7.43|7.27|616707704|0.735|-8.14|2.98B|2980000000|-0.893|0.02|0.28|2024-08-16 00:00:00|2024-08-16|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:29:47|07060|100738|/equities/bright-dairy|SHANGHAICOMP|600597|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000001C99|11999||11.47B|11470000000|8.32|7288278|-24.16|-10.85|8.31-8.39|8.35|1378473763|0.424|12.07|25.83B|25830000000|0.691|0.22|2.64|2024-08-31 00:00:00|2024-08-31|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|10.21|6|10.43|10|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:29:51|07061|102960|/equities/haibo|SHANGHAICOMP|600708|CNY|Real Estate|Real Estate Operations|China|CNE000000KH0|2172||4.21B|4210000000|1.89|36678386|-30.51|-2.91|1.82-1.93|1.85|2228636743|0.579|126.67|8.54B|8539999999.999999|0.015|0.005|0.26|2024-08-29 00:00:00|2024-08-29|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:29:55|07062|101074|/equities/bros-eastern|SHANGHAICOMP|601339|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100001FV8|14712||6.64B|6640000000|4.48|3493710|-19.86|-5.98|4.48-4.59|4.58|1481760994|0.322|13.8|7.26B|7260000000|0.326|0.3|6.7|2024-08-27 00:00:00|2024-08-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.5|4|6.75|6.15|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:30:00|07063|100479|/equities/capital-tour|SHANGHAICOMP|600258|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE0000012Q3|12543||13.78B|13780000000|12.34|11209676|-39.18|-20.53|12.33-12.69|12.62|1116603126|1|16.62|7.98B|7980000000|0.748|0.22|1.78|2024-08-31 00:00:00|2024-08-31|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17.7|21|21|10|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:30:06|07064|100622|/equities/butone-info|SHANGHAICOMP|600455|CNY|Academic \u0026 Educational Services|School, College \u0026 University|China|CNE000001H29|0||915.01M|915010000|14.65|1541434|-34.69|-31.5|14.65-15.15|15.07|62458000|0.452|35.15|270.52M|270520000|0.421|||0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:30:10|07065|100826|/equities/irico-display|SHANGHAICOMP|600707|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE000000KG2|0||22.1B|22100000000|6.16|27405472|-2.99|-8.98|6.14-6.28|6.14|3588389732|1.23|16.17|12.12B|12120000000|0.381|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:30:16|07066|1054840|/equities/caitong-securities|SHANGHAICOMP|601108|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100002V44|4286||30.79B|30790000000|6.63|26089029|-25.51|-9.11|6.63-6.78|6.7|4643739554|0.818|14.17|6.05B|6050000000|0.47|0.15|2.26|2024-08-29 00:00:00|2024-08-29|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.92|2|9.35|8.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:30:20|07067|101071|/equities/camel-group|SHANGHAICOMP|601311|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE1000013D7|7073||8.4B|8400000000|7.16|7955406|-16.84|-8.74|7.15-7.33|7.26|1173146118|0.533|14.94|14.24B|14240000000|0.48|0.27|3.77|2024-08-20 00:00:00|2024-08-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.6|4|10.6|10.6|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:30:25|07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|600230|CNY|Basic Materials|Chemicals|China|CNE000001204|1150||4.28B|4280000000.0000005|10.35|6819147|-32.35|-15.28|10.33-10.95|10.92|413961015|0.407|30.86|4.96B|4960000000|0.339|0.138|1.33|0000-00-00 00:00:00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:30:32|07069|1052655|/equities/cashway-tech|SHANGHAICOMP|603106|CNY|Technology|Computers, Phones \u0026 Household Electronics|China|CNE100002VP5|2485||2.29B|2290000000|4.39|14292450|-53.54|-10.25|4.37-4.56|4.49|520520000|0.854|-11.64|400.85M|400850000|-0.377|||0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:30:36|07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|600180|CNY|Energy|Coal|China|CNE000000WT0|362||4.12B|4120000000|3.82|5474850|-37.89|-7.12|3.82-3.89|3.85|1078048064|0.428|21.1|36.30B|36300000000|0.182|0.09|2.36|2024-08-29 00:00:00|2024-08-29|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:30:40|07071|942820|/equities/cecep-w-p|SHANGHAICOMP|601016|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE100001T15|1113||18.84B|18840000000|2.91|49783332|-19.17|-3.55|2.91-2.96|2.95|6474212244|0.374|12.22|5.17B|5170000000|0.239|0.084|2.89|2024-08-30 00:00:00|2024-08-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.3|2|3.3|3.3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:30:44|07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|603098|CNY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|China|CNE100002GL5|1723||4.09B|4090000000|7.59|6682717|-65.89|-21.94|7.59-7.79|7.66|538799978|0.306|70.18|3.15B|3150000000|0.109|0.05|0.66|2024-08-29 00:00:00|2024-08-29|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:30:49|07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|601375|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100002FF9|2746|Central China Securities Co Ltd|13.42B|13420000000|3.55|25699244|-22.32|-4.83|3.54-3.62|3.58|4642884700|0.812|16.77|2.13B|2130000000|0.056|0.014|0.39|2024-08-31 00:00:00|2024-08-31|sell|sell|strong_sell|sell|neutral|strong_sell|sell|neutral|strong_sell|3.98|2|3.98|3.98|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:30:53|07074|942815|/equities/e-china-comp|SHANGHAICOMP|600850|CNY|Technology|Software \u0026 IT Services|China|CNE000000CM7|3971||11.46B|11460000000|16.61|4175545|-27.53|-27.99|16.59-16.98|16.77|689685708|0.547|22.89|10.02B|10020000000|0.726|0.45|2.71|2024-08-24 00:00:00|2024-08-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:30:57|07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|603615|CNY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|China|CNE100002YV7|1565||2.88B|2880000000|11.91|2990534|27.79|-21.68|11.54-12.14|11.48|241820000|0.828||631.69M|631690000|0.007|0.15|1.26|0000-00-00 00:00:00|-0001-11-30|buy|buy|sell|strong_buy|strong_sell|sell|strong_buy|neutral|sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:31:00|07076|100815|/equities/eurasia-group|SHANGHAICOMP|600697|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000000F71|9158||1.64B|1640000000|10.3|3605394|-20.71|-16.28|10.21-10.6|10.6|159088075|0.322|72.1|7.01B|7010000000|0.143|0.11|1.07|2024-08-23 00:00:00|2024-08-23|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:31:05|07077|942824|/equities/changbaishan|SHANGHAICOMP|603099|CNY|Industrials|Passenger Transportation Services|China|CNE100001T56|1092||6.26B|6260000000|23.48|11779846|77.74|-40.45|22.92-24.13|23.34|266670000|0.299|43.4|707.17M|707170000|0.535|0.078|0.33|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:31:09|07078|100856|/equities/faway-auto|SHANGHAICOMP|600742|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000M07|14507||5.8B|5800000000|7.8|6410892|-11.46|-13.11|7.79-7.9|7.77|743057880|0.457|10.64|21.12B|21120000000|0.735|0.25|3.21|2024-08-30 00:00:00|2024-08-30|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:31:14|07079|100543|/equities/changchun-gas|SHANGHAICOMP|600333|CNY|Utilities|Natural Gas Utilities|China|CNE0000015W4|2296||2.31B|2310000000|3.79|4264930|-27.39|-6.09|3.79-3.85|3.81|609030684|0.635|-88.84|2.41B|2410000000|-0.043|||0000-00-00 00:00:00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:31:18|07080|100389|/equities/yidong|SHANGHAICOMP|600148|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000VY2|732||1.79B|1790000000|12.62|1594574|-17.35|-22.33|12.62-12.88|12.77|141516450|0.702|197.97|735.43M|735430000|0.064|0.03|0.24|0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|buy|buy|strong_sell|neutral|neutral|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:31:22|07081|100652|/equities/jinggong-steel|SHANGHAICOMP|600496|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001BH7|0||4.94B|4940000000|2.48|12260483|-35.92|-3.88|2.48-2.52|2.48|1990118383|0.241|10.6|16.20B|16200000000|0.235|0.06|2.42|2024-08-28 00:00:00|2024-08-28|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|3.24|6|3.58|2.8|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:31:27|07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|600757|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE000000MQ7|0||9.5B|9500000000|7.83|15700095|-7.34|-9.16|7.74-8.04|7.98|1213650273|0.412|10.53|6.66B|6660000000|0.74|0.4|5.11|2024-08-23 00:00:00|2024-08-23|strong_sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:31:30|07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|603035|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002ZH3|4515||4.61B|4610000000|12.12|3981642|-40.3|-20.95|12.07-12.43|12.27|380030933|0.543|8.3|4.81B|4810000000|1.47|0.4312|3.56|2024-08-24 00:00:00|2024-08-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|18.15|2|19.6|16.7|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:31:34|07084|100684|/equities/changyuan|SHANGHAICOMP|600525|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001D64|7472||4.89B|4890000000|3.72|7160353|-27.91|-5.79|3.71-3.79|3.73|1313725152|0.418|53.29|8.34B|8340000000|0.07|||2024-08-29 00:00:00|2024-08-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:31:38|07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|603698|CNY|Industrials|Construction \u0026 Engineering|China|CNE100001VQ5|0||6.87B|6870000000|12.82|2654390|-15.16|-15.16|12.51-13.07|12.59|535990000|0.812|43.03|2.53B|2530000000|0.3|0.105|0.82|2024-08-30 00:00:00|2024-08-30|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|15|1|15|15|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:31:42|07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|605288|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003ZX8|0||2.19B|2190000000|31.15|399924|-22.03|-49.33|31.08-31.62|31.31|70198912|0.671|19.33|1.25B|1250000000|1.53|0.46|1.48|2024-08-21 00:00:00|2024-08-21|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:31:47|07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|603655|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002T48|481||1.47B|1470000000|13.89|1410834|-40.49|-24.33|13.81-14.1|13.89|106000000|0.407|65.35|205.24M|205240000|0.213|0.07|0.5|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:31:54|07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|603203|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE1000030B5|1193||5.02B|5020000000|20.15|2088125|-24.16|-31.82|20.01-20.3|20.04|249153318|0.833|25.51|801.42M|801420000|0.79|0.6|2.98|2024-08-28 00:00:00|2024-08-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:31:57|07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|603819|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003043|684||2.02B|2020000000|9.3|1154457|-40.5|-15.8|9.3-9.83|9.4|217730187|0.417|11.47|1.18B|1180000000|0.817|0.3|3.23|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:32:02|07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|603158|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE1000022D8|4244||3.34B|3340000000|6.8|9293491|-6.21|-13.28|6.77-6.99|6.92|490799306|0.418|15.53|3.48B|3480000000|0.438|0.16|2.35|2024-08-23 00:00:00|2024-08-23|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11|1|11|11|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:32:07|07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|601799|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE1000011H2|7376||34.56B|34560000000|120.98|1207427|-14.42|-163|120.72-126.3|124.6|285679419|0.764|30.11|10.74B|10740000000|4.02|1.2|0.99|2024-08-16 00:00:00|2024-08-16|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|155.43|12|175|121|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:32:11|07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|603776|CNY|Technology|Software \u0026 IT Services|China|CNE100002W92|4173||2.41B|2410000000|10.63|7217240|-27.93|-16.12|10.61-10.9|10.65|226726223|0.447|-17.39|533.57M|533570000.00000006|-0.614|0.3|2.82|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:32:16|07093|100973|/equities/b-ray-media|SHANGHAICOMP|600880|CNY|Technology|Software \u0026 IT Services|China|CNE000000JB5|1018||3.99B|3990000000|3.65|10732290|-31.13|-5.97|3.65-3.76|3.71|1093332092|0.534|122.33|573.05M|573050000|0.03|0.01|0.27|2024-08-29 00:00:00|2024-08-29|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|3|1|3|3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:32:21|07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|603053|CNY|Utilities|Natural Gas Utilities|China|CNE100003Y73|2682||8.28B|8279999999.999999|9.32|2305190|-14.1|-10.96|9.32-9.47|9.41|888890000|0.234|15.33|5.31B|5310000000|0.599|0.3|3.22|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:32:26|07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|603809|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002TD5|2821||4.38B|4380000000|7.53|12225983|-26.25|-14.47|7.52-7.75|7.67|581675713|0.506|20|2.11B|2109999999.9999998|0.377|0.2|1.79|2024-08-28 00:00:00|2024-08-28|strong_sell|strong_sell|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|10.37|2|10.81|9.93|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:32:30|07096|100556|/equities/xuguang|SHANGHAICOMP|600353|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001D49|269||4.57B|4570000000|5.49|13213697|-23.43|-9.62|5.49-5.62|5.53|832694759|0.431|40.59|1.45B|1450000000|0.136|0.04|0.73|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:32:34|07097|100828|/equities/eagle-mining|SHANGHAICOMP|600711|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000KN8|7488||12.55B|12550000000|4.02|147305693|-22.09|-5.87|3.84-4.03|3.84|3122669280|0.988|24.72|24.23B|24230000000|0.163|0.0257|0.64|2024-08-13 00:00:00|2024-08-13|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:32:38|07098|100329|/equities/chengxing-chem|SHANGHAICOMP|600078|CNY|Basic Materials|Chemicals|China|CNE000000R51|2258||3.45B|3450000000|5.21|6507379|-42.56|-9.16|5.2-5.33|5.28|662572861|-0.299|-39.17|3.02B|3020000000|-0.133|0.031|0.6|2024-08-31 00:00:00|2024-08-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:32:42|07099|101016|/equities/jilong-gold|SHANGHAICOMP|600988|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001H94|5120||29.28B|29280000000|17.76|41007629|14.65|-21.57|17.76-18.44|18.07|1648728778||32.28|7.49B|7490000000|0.552|0.05|0.28|2024-08-31 00:00:00|2024-08-31|sell|neutral|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|24.71|9|26.14|23|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:32:46|07100|100972|/equities/aerospace-elec|SHANGHAICOMP|600879|CNY|Industrials|Aerospace \u0026 Defense|China|CNE000000J93|16099||25.77B|25770000000|7.81|53294871|3.44|-8.45|7.8-8.02|7.9|3299299334|0.444|50.32|18.08B|18080000000|0.156|0.048|0.61|2024-08-31 00:00:00|2024-08-31|buy|strong_buy|buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|9.01|5|9.01|9.01|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:32:52|07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|601068|CNY|Industrials|Construction \u0026 Engineering|China|CNE1000036M9|0||11.43B|11430000000|4.19|9536193|-22.41|-5.67|4.19-4.27|4.2|2985836267|0.67|-6.02|23.02B|23020000000|-0.698|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:32:56|07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|601965|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100001FM7|2571||15.78B|15780000000|15.71|5915056|-29.74|-24.6|15.7-16.36|16.14|1004180587|0.337|17.57|4.35B|4350000000|0.9|0.33|2.1|2024-08-27 00:00:00|2024-08-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|24.7|4|25|24.4|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:33:00|07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|600372|CNY|Industrials|Aerospace \u0026 Defense|China|CNE0000018C0|33108||60.2B|60200000000|12.44|30450895|-16.51|-15.3|12.43-12.57|12.48|4838896630|0.648|29.32|28.38B|28380000000|0.425|0.244|1.96|2024-08-28 00:00:00|2024-08-28|buy|neutral|sell|sell|strong_buy|sell|neutral|buy|sell|14|5|14|14|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:33:04|07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|603220|CNY|Industrials|Construction \u0026 Engineering|China|CNE100003F35|2802||8.15B|8150000000|18.92|12814120|14.25|-50.63|18.9-19.52|19.13|430692983|-0.184|43.89|3.08B|3080000000|0.459|0.15|0.61|2024-08-13 00:00:00|2024-08-13|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:33:10|07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|603060|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100002G19|0||4.61B|4610000000|5.74|1859452|-47.58|-11.55|5.71-5.85|5.79|803928549|0.604|18.29|2.65B|2650000000|0.316|0.112|1.95|2024-08-30 00:00:00|2024-08-30|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|10.84|4|11.8|9.85|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:33:15|07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|601898|CNY|Energy|Coal|China|CNE100000957|47122|China Coal Energy Co Ltd|144.5B|144500000000|12.45|21185963|47.16|-13.65|12.15-12.52|12.23|13258663400|0.6|5.74|179.20B|179200000000|1.3|0.413|3.49|2024-08-24 00:00:00|2024-08-24|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|13.47|14|16|10.05|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:33:18|07107|101144|/equities/xinji-energy|SHANGHAICOMP|601918|CNY|Energy|Coal|China|CNE1000008D7|15631||21.63B|21630000000|8.35|26691699|91.95|-10.71|8.2-8.57|8.19|2590541800|0.555|11.04|12.57B|12570000000|0.763|0.15|1.8|2024-11-01 00:00:00|2024-11-01|neutral|neutral|buy|strong_sell|strong_sell|strong_buy|sell|sell|strong_buy|10.28|5|11|9.55|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:33:22|07108|100414|/equities/cssc-holdings|SHANGHAICOMP|600150|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000W05|15955||170.18B|170180000000|38.05|40407096|29.47|-43.66|38.01-39.07|38.81|4472428758|0.647|51.9|81.06B|81060000000|0.736|0.2|0.53|2024-08-31 00:00:00|2024-08-31|sell|neutral|buy|strong_sell|strong_buy|strong_buy|strong_sell|buy|strong_buy|48.83|6|50.31|45|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:33:29|07109|100384|/equities/cyts-tours|SHANGHAICOMP|600138|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE000000V14|6652||7.12B|7120000000|9.84|9409219|-27.06|-13.71|9.84-10.03|9.98|723840000|0.7|41.73|9.90B|9900000000|0.237|0.085|0.86|2024-08-31 00:00:00|2024-08-31|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|11.49|11|13.2|8.9|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:33:35|07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|603018|CNY|Industrials|Construction \u0026 Engineering|China|CNE100001W51|6500||5.8B|5800000000|8.57|27342357|-2.5|-10.95|8.57-8.83|8.72|676351427|0.119|8.52|5.27B|5270000000|1.01|0.31|3.62|2024-08-30 00:00:00|2024-08-30|strong_sell|sell|sell|strong_sell|sell|buy|strong_sell|sell|neutral|11.24|7|13.56|8.9|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:33:39|07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|600115|CNY|Industrials|Passenger Transportation Services|China|CNE000000TR0|80193|China Eastern Airlines Corp Ltd|76.47B|76470000000|3.89|41323584|-20.12|-4.78|3.88-4|3.99|22291296570|0.51|-7.97|124.65B|124650000000|-0.239|||2024-08-31 00:00:00|2024-08-31|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|3.97|15|5|2.36|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:33:45|07112|100803|/equities/china-enter|SHANGHAICOMP|600675|CNY|Real Estate|Real Estate Operations|China|CNE000000B42|1272||16.14B|16140000000|2.67|38079665|-33.08|-4.63|2.62-2.73|2.64|6046135331|0.623|25.92|13.26B|13260000000|0.103|0.028|1.05|2024-08-30 00:00:00|2024-08-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:33:49|07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|600977|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100002GX0|3091||19.85B|19850000000|10.63|6278122|-32.64|-15.75|10.62-10.87|10.84|1867000000|0.709|111.15|4.91B|4910000000|0.096|0.04|0.26|2024-08-28 00:00:00|2024-08-28|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11.6|5|12.9|10.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:33:52|07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|601106|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100000L48|8276||16.32B|16320000000|2.38|17643189|-28.31|-3.26|2.38-2.42|2.39|6857782927|0.393|-5.67|16.25B|16250000000|-0.42|||2024-08-30 00:00:00|2024-08-30|sell|sell|strong_sell|strong_buy|sell|strong_sell|neutral|sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:33:58|07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|600340|CNY|Real Estate|Real Estate Operations|China|CNE000001GG8|0||4.24B|4240000000|1.09|69673420|-56.57|-2.5|1.05-1.11|1.07|3893355062|1.01|-0.48|31.36B|31360000000|-2.23|||2024-08-31 00:00:00|2024-08-31|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:34:03|07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|601881|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100002FG7|13165|China Galaxy Securities Co Ltd Class A|91.37B|91370000000|10.73|53272191|-19.69|-14.3|10.71-11.05|10.76|10934402256|0.686|6.47|33.13B|33130000000.000004|0.573|0.22|2.05|2024-08-30 00:00:00|2024-08-30|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|12.16|7|14.56|9.09|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:34:07|07117|100319|/equities/gezhouba|SHANGHAICOMP|600068|CNY|-|-|China|CNE000000QF1|39071||15.66B|15660000000|9.93|155606400|0|-10.13|9.35-10.13|9.35|1577400000|-0.085|12.78|129.32B|129320000000|0.692|0.073|0.74|0000-00-00 00:00:00|-0001-11-30||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:34:12|07118|100511|/equities/merro-pharm|SHANGHAICOMP|600297|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000001576|35750||6.36B|6360000000|0.78|306955067|-63.38|-2.14|0.78-0.78|0.87|8152685555|0.098|-86.67|134.39B|134389999999.99998|-0.009|||2024-08-28 00:00:00|2024-08-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.93|2|1.5|0.36|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:34:18|07119|101050|/equities/hainan-rubber|SHANGHAICOMP|601118|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100000YM0|0||19.39B|19390000000|4.53|37999093|-2.79|-5.65|4.52-4.58|4.53|4279427797|0.103|102.95|39.97B|39970000000|0.044|0.0209|0.46|2024-08-29 00:00:00|2024-08-29|neutral|sell|strong_sell|strong_buy|strong_sell|sell|buy|strong_sell|strong_sell|4.95|1|4.95|4.95|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:34:23|07120|942810|/equities/china-hi-tech|SHANGHAICOMP|600730|CNY|Academic \u0026 Educational Services|Professional \u0026 Business Education|China|CNE000000LJ4|463||2.48B|2480000000|4.22|8889253|-30.71|-7.4|4.2-4.35|4.31|586656002|0.561|193.64|121.71M|121710000|0.022|0.0072|0.11|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:34:27|07121|100429|/equities/china-animal|SHANGHAICOMP|600195|CNY|Healthcare|Pharmaceuticals|China|CNE000000Y03|4066||6.75B|6750000000|6.61|9501018|-45.15|-12.28|6.61-6.77|6.73|1021148260|0.238|19.97|5.47B|5470000000|0.332|0.119|1.8|2024-08-30 00:00:00|2024-08-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.48|8|12.5|7.1|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:34:31|07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|601888|CNY|Industrials|Transport Infrastructure|China|CNE100000G29|16808|China International Travel Service Corp Ltd|132.4B|132400000000|64.83|21187533|-47.13|-120.32|64.81-66.5|66.02|2068859044|1.34|21.99|62.95B|62950000000|2.97|1.65|2.55|2024-10-25 00:00:00|2024-10-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|86.78|32|115.2|70|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:34:35|07123|100408|/equities/fiber-glass|SHANGHAICOMP|600176|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE000000YM1|0||40.79B|40790000000|10.19|21875565|-30.49|-14.69|10.18-10.59|10.4|4003136728|1.34|16.57|14.59B|14590000000|0.618|0.275|2.7|2024-08-23 00:00:00|2024-08-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13.07|16|17.5|8.35|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:34:38|07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|603505|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100002XN6|1349||15.32B|15320000000|25.45|3395709|3.16|-36.08|25.11-26.13|25.9|601802523|0.417|41.53|2.18B|2180000000|0.616|0.3|1.18|2024-08-12 00:00:00|2024-08-12|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:34:43|07125|100874|/equities/cec-corecast|SHANGHAICOMP|600764|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE000000N30|3742||13.63B|13630000000|19.18|5206843|-21.65|-27.45|19.1-19.49|19.4|710629386|0.68|45.98|3.51B|3510000000|0.418|0.131|0.68|2024-08-30 00:00:00|2024-08-30|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|26.4|2|26.4|26.4|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:34:49|07126|1162087|/equities/china-master-logistics|SHANGHAICOMP|603967|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE100003LJ7|1439||3.02B|3020000000|8.71|4156797|-7.73|-13.16|8.71-8.82|8.72|346666710|0.356|11.69|8.19B|8189999999.999999|0.721|0.5|5.74|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13|2|13|13|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:34:53|07127|100670|/equities/cn-national-me|SHANGHAICOMP|600511|CNY|Healthcare|Pharmaceuticals|China|CNE000001D56|0||25.43B|25430000000|33.7|4487923|3.53|-37.8|33.41-34|34.11|754502998|0.321|11.67|50.59B|50590000000|2.9|0.854|2.53|2024-08-22 00:00:00|2024-08-22|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|44.3|4|47.6|41|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:34:56|07128|100325|/equities/china-meheco|SHANGHAICOMP|600056|CNY|Healthcare|Pharmaceuticals|China|CNE000000Q29|8313||15.77B|15770000000|10.54|7438213|-20.39|-14.2|10.54-10.68|10.66|1495879748|0.099|17.1|35.07B|35070000000|0.618|0.2102|1.99|2024-08-21 00:00:00|2024-08-21|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:35:00|07129|101128|/equities/merchants-ship|SHANGHAICOMP|601872|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE000001PQ8|4577||61.57B|61570000000|7.56|44262637|15.95|-9.95|7.51-7.64|7.58|8143806353|0.133|11.97|26.25B|26250000000|0.63|0.238|3.15|2024-08-29 00:00:00|2024-08-29|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|10.34|8|11|9.6|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:35:04|07130|101021|/equities/china-merchant|SHANGHAICOMP|600999|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100000HK9|12258|China Merchants Securities Co Ltd|115.94B|115940000000|14.66|14098551|-5.48|-15.91|14.59-14.84|14.76|8696526806|0.682|6|19.19B|19190000000|0.931|0.252|1.72|2024-08-30 00:00:00|2024-08-30|buy|strong_buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|15.14|10|17.68|10.36|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:35:09|07131|101168|/equities/china-molybden|SHANGHAICOMP|603993|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100001NR0|11995|CMOC Group Ltd|145.1B|145100000000|7.06|179898592|15.93|-9.87|7.02-7.16|6.95|21394310176|1.34|12.02|188.11B|188110000000|0.463|0.1543|2.18|2024-08-26 00:00:00|2024-08-26|sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|10.61|18|12.22|8.2|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:35:13|07132|101049|/equities/cn-chemical|SHANGHAICOMP|601117|CNY|Industrials|Construction \u0026 Engineering|China|CNE100000KC0|0||43.74B|43740000000|7.16|65012247|-14.86|-8.65|7.15-7.27|7.14|6109070562|0.728|7.91|180.71B|180710000000|0.909|0.178|2.49|2024-08-31 00:00:00|2024-08-31|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|10.82|10|12.8|8.71|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:35:17|07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|601985|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE1000022N7|17090||203.75B|203750000000|10.79|136895290|46.8|-12.29|10.66-10.84|10.82|18883284867|0.287|19.3|75.05B|75050000000|0.559|0.195|1.81|2024-08-30 00:00:00|2024-08-30|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|11.7|13|14|10.4|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:35:22|07134|100681|/equities/china-software|SHANGHAICOMP|600536|CNY|Technology|Software \u0026 IT Services|China|CNE000001BB0|11291||24.83B|24830000000|29.21|18656126|-45.09|-55.88|29.21-30.29|29.28|850170397|0.099|-152.6|6.21B|6210000000|-0.192|0.021|0.05|2024-08-29 00:00:00|2024-08-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|35|3|35|35|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:35:26|07135|100366|/equities/rare-earth|SHANGHAICOMP|600111|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000T18|9659||61.2B|61200000000|16.93|22404423|-31.73|-24.2|16.92-17.15|17.04|3615065842|0.39|40.89|30.03B|30030000000|0.415|0.07|0.41|2024-08-30 00:00:00|2024-08-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|22.67|5|26|19.37|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:35:30|07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|601611|CNY|Industrials|Construction \u0026 Engineering|China|CNE100002896|43358||23.54B|23540000000|7.8|22856037|-3.23|-8.53|7.8-7.91|7.79|3018319775||13.06|109.49B|109490000000|0.599|0.087|1.12|0000-00-00 00:00:00|-0001-11-30|sell|sell|neutral|sell|neutral|buy|sell|neutral|neutral|9.45|5|9.8|8.91|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:35:35|07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|601808|CNY|Energy|Oil \u0026 Gas Related Equipment and Services|China|CNE100000759|15472|China Oilfield Services Ltd Class A|54.92B|54920000000|14.74|7563311|-4.78|-20.01|14.57-14.83|14.57|4771592000|1.12|9.12|45.80B|45800000000|0.68|0.21|1.42|2024-08-28 00:00:00|2024-08-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|18.65|12|20.4|13.4|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:35:39|07138|100548|/equities/tianli-tech|SHANGHAICOMP|600339|CNY|Industrials|Construction \u0026 Engineering|China|CNE000001642|42660||18.15B|18150000000|3.25|30606003|-20.54|-3.98|3.23-3.28|3.22|5583147471|0.443|23.29|80.09B|80090000000|0.14|0.041|1.26|2024-08-23 00:00:00|2024-08-23|strong_buy|neutral|sell|strong_buy|sell|sell|strong_buy|neutral|sell|4.7|4|5.3|4.1|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:35:43|07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|601949|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100002W68|4168||11.02B|11020000000|5.79|12046882|-43.79|-11.7|5.79-5.97|5.94|1903968054|0.71|11.73|6.22B|6220000000|0.496|0.153|2.64|2024-08-30 00:00:00|2024-08-30|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:35:48|07140|100685|/equities/china-railway|SHANGHAICOMP|600528|CNY|Industrials|Construction \u0026 Engineering|China|CNE0000017Z3|12100||16.42B|16420000000.000002|7.39|10102829|-24.82|-9.61|7.38-7.49|7.4|2221551588|0.535|10.62|29.75B|29750000000|0.698|0.146|1.98|2024-08-31 00:00:00|2024-08-31|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|13.95|1|13.95|13.95|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:35:52|07141|100373|/equities/tielong-log|SHANGHAICOMP|600125|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE000000VW6|2226||7.91B|7910000000|6.06|17575105|-0.49|-6.71|6.05-6.16|6.14|1305521874|0.477|15.31|14.81B|14810000000|0.397|0.11|1.82|2024-08-30 00:00:00|2024-08-30|buy|neutral|neutral|buy|buy|strong_buy|buy|neutral|buy|6.66|5|7.45|5.7|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:35:57|07142|100768|/equities/shanghai-3f|SHANGHAICOMP|600636|CNY|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|China|CNE0000004Y4|630||3.28B|3280000000|7.47|6914799|-33.42|-13.64|7.45-7.76|7.69|438636802|0.513|-16.78|347.40M|347400000|-0.447|0.04|0.54|2024-08-31 00:00:00|2024-08-31|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:36:02|07143|102088|/equities/qinling-cement|SHANGHAICOMP|600217|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE000001113|2732||6.22B|6220000000|4.48|10241178|-9.31|-5.14|4.46-4.58|4.49|1388659782|0.831|80.36|3.48B|3480000000|0.056|0.01|0.21|2024-08-31 00:00:00|2024-08-31|buy|buy|sell|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:36:08|07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|600062|CNY|Healthcare|Pharmaceuticals|China|CNE000000Q94|0||19.15B|19150000000|18.76|10018260|13.49|-24.13|18.75-19.13|19|1020640488|0.071|14.1|10.28B|10280000000|1.34|0.257|1.37|2024-08-23 00:00:00|2024-08-23|sell|sell|buy|strong_buy|strong_sell|sell|neutral|strong_sell|neutral|25.58|3|26|25|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:36:11|07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|601698|CNY|Technology|Telecommunications Services|China|CNE100003PX9|584||67.72B|67720000000|16.03|22432443|-7.34|-21.29|16.01-16.64|16.39|4224385412|0.497|196.39|2.56B|2560000000|0.075|0.0248|0.15|0000-00-00 00:00:00|-0001-11-30|neutral|strong_buy|buy|sell|strong_buy|sell|neutral|strong_buy|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:36:17|07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|601858|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100002R99|1379||13.89B|13890000000|17.57|5362936|-36.98|-38.12|17.55-18.11|18.05|790500000|1.27|27.16|2.89B|2890000000|0.649|0.26|1.48|2024-08-28 00:00:00|2024-08-28|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:36:21|07147|1082120|/equities/china-securities|SHANGHAICOMP|601066|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE1000031T5|13804|China Securities Co Ltd|131.55B|131550000000.00002|19.29|8876590|-30.91|-28.34|19.29-19.62|19.47|7756694797|0.724|8.3|22.84B|22840000000|0.596|0.395|1.45|2024-08-30 00:00:00|2024-08-30|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|20.19|4|27.6|13.62|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:36:24|07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|601989|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100000J75|31740||124.5B|124500000000|5.46|117592793|21.06|-5.82|5.45-5.57|5.51|22802035324|0.425|-178.48|50.04B|50040000000|-0.031|0.01|0.18|2024-08-31 00:00:00|2024-08-31|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:36:29|07149|100638|/equities/fengfan|SHANGHAICOMP|600482|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001KB1|25042||49.12B|49120000000|22.34|21421048|12.71|-24.77|22.21-22.84|22.59|2198942070|0.394|58.26|47.34B|47340000000|0.385|0.1064|0.48|2024-08-31 00:00:00|2024-08-31|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|30|1|30|30|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:36:32|07150|101041|/equities/china-south|SHANGHAICOMP|601098|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100000W03|13107||21.01B|21010000000|11.7|10401902|1.74|-14.2|11.55-12.13|12.17|1796000000|0.048|11.66|13.95B|13950000000|0.999|0.55|4.7|2024-08-28 00:00:00|2024-08-28|strong_sell|sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|13.69|4|14.8|13|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:36:36|07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|600029|CNY|Industrials|Passenger Transportation Services|China|CNE000001FG0|99468|China Southern Airlines Co Ltd Class A|90.56B|90560000000|5.8|39514948|-17.38|-7|5.77-5.88|5.87|18120908588|0.839|-31.01|170.48B|170480000000|-0.086|||2024-08-29 00:00:00|2024-08-29|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|5.62|16|7.45|3.8|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:36:42|07152|100367|/equities/china-spacesat|SHANGHAICOMP|600118|CNY|Industrials|Aerospace \u0026 Defense|China|CNE000000SM3|3772||26.57B|26570000000|22.47|11121803|-17.39|-29.17|22.39-23.31|23.01|1182489135|0.362|306.62|5.87B|5870000000|0.074|0.04|0.18|2024-08-23 00:00:00|2024-08-23|sell|sell|strong_sell|neutral|buy|strong_sell|neutral|neutral|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:36:46|07153|100393|/equities/china-sports|SHANGHAICOMP|600158|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE000000VF1|1660||7.06B|7060000000|7.36|14451207|-25.81|-9.88|7.35-7.49|7.39|959513067|0.421|49.46|4.27B|4269999999.9999995|0.149|0.023|0.31|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:36:49|07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|600956|CNY|Utilities|Natural Gas Utilities|China|CNE100003ZJ7|2564||22.23B|22230000000|7.1|6447367|-21.11|-9.39|7.1-7.26|7.19|4205693073|1.13|14.68|21.63B|21630000000|0.514|0.214|3.01|2024-08-29 00:00:00|2024-08-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10|2|10|10|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:36:54|07155|100339|/equities/ctv-media|SHANGHAICOMP|600088|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE000000QY2|1424||5.75B|5750000000|14.46|6872123|4.03|-31.85|14.45-15.02|14.99|397706400|0.223|25.57|1.07B|1070000000.0000001|0.569|0.022|0.15|2024-08-30 00:00:00|2024-08-30|strong_sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:36:59|07156|101154|/equities/china-wafer|SHANGHAICOMP|603005|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100001SM0|973||12.45B|12450000000|19.09|47211842|-9.74|-26.88|19.03-19.6|19.17|652171706|0.252|70.66|930.92M|930920000|0.272|0.046|0.24|2024-08-24 00:00:00|2024-08-24|strong_sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|21|2|21|21|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:37:03|07157|100280|/equities/cn-world-trad|SHANGHAICOMP|600007|CNY|Real Estate|Real Estate Operations|China|CNE000000YH1|1902||21.71B|21710000000|21.55|2075836|8.78|-25.69|21.27-21.8|21.37|1007282534|0.884|17.17|3.98B|3980000000|1.26|1.3|6.03|2024-08-31 00:00:00|2024-08-31|buy|neutral|buy|neutral|strong_sell|strong_buy|neutral|sell|strong_buy|26.32|4|27.15|25.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:37:07|07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|601179|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100000KW8|10152||35.57B|35570000000|6.94|125348215|29|-8.47|6.92-7.16|6.99|5125882352|-0.049|39.83|20.91B|20910000000|0.175|0.066|0.95|2024-08-30 00:00:00|2024-08-30|sell|buy|buy|sell|sell|strong_buy|sell|neutral|strong_buy|8.35|4|8.56|8|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:37:13|07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|601916|CNY|Financials|Banking Services|China|CNE100003PS9|22895||71.06B|71060000000|2.77|92923646|2.59|-3.1|2.75-2.79|2.76|27464635963|0.413|3.45|38.79B|38790000000|0.554|0.164|5.92|2024-08-30 00:00:00|2024-08-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|3.59|7|3.64|3.55|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:37:17|07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|601512|CNY|Real Estate|Real Estate Operations|China|CNE100003Y65|1790||11.45B|11450000000|7.64|4259374|-20.99|-9.85|7.56-7.73|7.58|1498890000|0.39|7.6|3.76B|3760000000|0.941|0.273|3.57|2024-08-27 00:00:00|2024-08-27|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|10.42|2|10.83|10|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:37:21|07161|102956|/equities/chinese-univer|SHANGHAICOMP|600373|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE0000019X4|6633||17.59B|17590000000|12.91|10523599|4.37|-17.5|12.88-13.39|13.32|1355063719|0.403|9.09|9.60B|9600000000|1.45|0.78|6.04|2024-08-30 00:00:00|2024-08-30|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|18.85|2|19|18.7|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:37:26|07162|100755|/equities/chlor-alkali|SHANGHAICOMP|600618|CNY|Basic Materials|Chemicals|China|CNE0000005Z8|1023|Shanghai Chlor-Alkali Chemical Co Ltd A|7.61B|7610000000|8.22|4436581|-9.57|-10.16|8.22-8.4|8.3|1156399976|0.566|11.57|7.65B|7650000000|0.717|0.2|2.43|2024-10-25 00:00:00|2024-10-25|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:37:32|07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|600132|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000000TL3|6765||29.84B|29840000000|61.66|3784921|-31.53|-95.26|61.52-62.5|61.95|483971198|0.711|21.38|15.10B|15100000000|2.89|2.8|4.54|2024-08-15 00:00:00|2024-08-15|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|72.54|26|94.3|51.98|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:37:37|07164|942825|/equities/chuanyi|SHANGHAICOMP|603100|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001VY9|5150||8.8B|8800000000|17.31|4108425|-48.62|-33.88|17.27-18.15|17.79|508276750|-0.097|11.63|7.42B|7420000000|1.49|0.75|3.33|2024-08-24 00:00:00|2024-08-24|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|21.35|2|21.35|21.35|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:37:41|07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|600939|CNY|Industrials|Construction \u0026 Engineering|China|CNE100002YR5|14666||4.34B|4340000000|2.28|10655315|-38.71|-3.7|2.28-2.33|2.29|1901792866|0.526|176.15|41.11B|41110000000|0.013|0.01|0.44|0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:37:46|07166|100851|/equities/chongqing-dep|SHANGHAICOMP|600729|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000000LF2|14616||8.34B|8340000000|18.85|3322557|-44.36|-36.3|18.83-19.29|19.21|442460177|0.176|6.65|17.81B|17810000000|2.84|1.3561|7.19|2024-08-31 00:00:00|2024-08-31|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|36.9|7|41|29.71|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:37:50|07167|100710|/equities/dima-industry|SHANGHAICOMP|600565|CNY|Real Estate|Real Estate Operations|China|CNE000001C08|8127||2.12B|2120000000|0.85|66523761|-55.03|-2|0.85-0.85|0.89|2491506284|0.775|-0.56|19.03B|19030000000|-1.51|||2024-08-28 00:00:00|2024-08-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:37:54|07168|100621|/equities/fuling|SHANGHAICOMP|600452|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000001GT1|719||15.6B|15600000000|10.15|10118177|-39.87|-15.56|10.12-10.33|10.15|1536541654|0.744|30.33|3.35B|3350000000|0.336|0.145|1.02|2024-08-16 00:00:00|2024-08-16|sell|sell|sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:37:59|07169|100496|/equities/gangjiu|SHANGHAICOMP|600279|CNY|Industrials|Diversified Industrial Goods Wholesale|China|CNE000001485|2470||4.37B|4370000000|3.68|3804826|-15.01|-4.7|3.68-3.72|3.68|1186866283|0.445|7.03|4.76B|4760000000|0.528|0.045|1.22|0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:38:03|07170|942818|/equities/chq-gas|SHANGHAICOMP|600917|CNY|Utilities|Natural Gas Utilities|China|CNE100001V03|3818||8.69B|8690000000|5.53|3124166|-23.93|-7.22|5.51-5.6|5.56|1571340000|0.305|18.49|10.14B|10140000000|0.299|0.098|1.77|2024-08-23 00:00:00|2024-08-23|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:38:08|07171|101025|/equities/chongqing-stee|SHANGHAICOMP|601005|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001R76|6215|Chongqing Iron \u0026 Steel Co Ltd Class A|9.27B|9270000000|1.08|58801361|-36.84|-1.73|1.07-1.09|1.07|8851763767|1.21|-5.19|36.58B|36580000000|-0.206|||2024-08-31 00:00:00|2024-08-31|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:38:12|07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|603758|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002XB1|2355||3.03B|3030000000|7|3448149|-28.93|-12.79|7-7.1|7.06|432564875|0.709|11.9|1.83B|1830000000|0.591|0.5|7.14|2024-08-29 00:00:00|2024-08-29|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:38:16|07173|100355|/equities/chongqing-road|SHANGHAICOMP|600106|CNY|Industrials|Transport Infrastructure|China|CNE000000R93|135||5.12B|5120000000|3.85|21380609|-20.12|-7.65|3.85-3.97|3.94|1329025062|0.445|28.25|116.06M|116060000|0.137|0.048|1.25|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:38:21|07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|601077|CNY|Financials|Banking Services|China|CNE100003NZ9|15167||52.87B|52870000000|4.99|58206012|27.95|-5.33|4.99-5.09|5.08|11357000000|0.479|5.86|20.60B|20600000000|0.9|0.2885|5.78|2024-08-29 00:00:00|2024-08-29|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|4.77|11|6.33|3.1|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:38:25|07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|601827|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE100003ZV2|3292||14.73B|14730000000|8.78|6911019|17.85|-9.22|8.78-8.84|8.78|1677209500|0.261|12.17|6.03B|6030000000|0.711|0.235|2.68|2024-08-27 00:00:00|2024-08-27|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|10.2|2|11.03|9.36|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:38:29|07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|601127|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE1000028B9|0||114.45B|114450000000|76|40633614|91.53|-106.66|75.62-76.98|75.79|1505943093|1.44|-71.07|57.31B|57310000000|-1.07|||2024-08-31 00:00:00|2024-08-31|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|123.62|11|153|113.16|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:38:33|07177|100378|/equities/taiji|SHANGHAICOMP|600129|CNY|Healthcare|Pharmaceuticals|China|CNE000000TQ2|12704||13.14B|13140000000|23.59|11442033|-52.03|-52.38|23.51-24.52|24.32|556890744|0.555|15.71|15.40B|15400000000|1.5|0.3|1.27|2024-08-23 00:00:00|2024-08-23|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|51.83|7|57.66|46|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:38:37|07178|100352|/equities/three-gorges|SHANGHAICOMP|600116|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000000SN1|3704||13.09B|13090000000|6.91|13232594|-20.48|-8.56|6.91-7|6.95|1893865013|0.331|21.13|10.70B|10700000000|0.328|0.15|2.17|2024-08-22 00:00:00|2024-08-22|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.6|2|8.6|8.6|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:38:42|07179|100945|/equities/wanli|SHANGHAICOMP|600847|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000G96|383||1.06B|1060000000|6.93|4159629|-43.84|-13.07|6.93-6.97|6.94|153287400|0.132|-37.31|522.11M|522110000|-0.186|||0000-00-00 00:00:00|-0001-11-30|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:38:46|07180|101039|/equities/chongqing-wate|SHANGHAICOMP|601158|CNY|Utilities|Water \u0026 Related Utilities|China|CNE100000MT0|6504||23.86B|23860000000|4.97|10037395|-9.47|-6.08|4.97-5.01|4.99|4800000000|0.091|23.67|7.11B|7110000000|0.21|0.169|3.4|2024-08-24 00:00:00|2024-08-24|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|7.33|1|7.33|7.33|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:38:52|07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|603601|CNY|Basic Materials|Chemicals|China|CNE100001V29|1583||2.76B|2760000000|2.7|9348177|-42.8|-4.73|2.7-2.76|2.73|1021650141|0.57|73.51|1.62B|1620000000|0.037|0.03|1.11|2024-08-21 00:00:00|2024-08-21|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|3.74|3|4|3.47|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:38:56|07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|603976|CNY|Basic Materials|Containers \u0026 Packaging|China|CNE100002W50|1788||2.16B|2160000000|14.28|928190|-28.96|-21.36|14.28-14.63|14.5|151202039|1.32|44.64|920.80M|920800000|0.321|0.2|1.4|0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:39:01|07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|603083|CNY|Technology|Communications \u0026 Networking|China|CNE100002TS3|1212||7.36B|7360000000|27.44|12052757|-43.29|-56.77|27.44-28.22|27.98|268041841|0.431|391.61|3.11B|3110000000|0.071|0.133|0.48|2024-08-12 00:00:00|2024-08-12|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:39:05|07184|100788|/equities/cinda-realesta|SHANGHAICOMP|600657|CNY|Real Estate|Real Estate Operations|China|CNE000000966|0||8.58B|8580000000|3.01|23910240|-37.94|-5.25|2.92-3.11|2.94|2851878595|0.863|30.71|10.92B|10920000000|0.098|0.04|1.3|0000-00-00 00:00:00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:39:10|07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|603367|CNY|Healthcare|Pharmaceuticals|China|CNE100002VG4|3413||6.07B|6070000000|13.41|3136071|-5.16|-17.45|13.4-13.72|13.62|452764629|0.166|11.5|4.48B|4480000000|1.17|0.436|3.25|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:39:16|07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|601608|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001SX7|7002||16.67B|16670000000.000002|3.64|24977544|-10.78|-5.06|3.63-3.71|3.67|4579553437|0.534|40.44|9.56B|9560000000|0.09|0.0285|0.78|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:39:20|07187|100307|/equities/citychamp|SHANGHAICOMP|600067|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000QD6|1161||2.67B|2670000000|1.93|21419937|-35.23|-3.16|1.91-1.98|1.92|1381430939|0.598|-7.38|10.18B|10180000000|-0.263|||2024-08-30 00:00:00|2024-08-30|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|4.29|1|4.29|4.29|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:39:25|07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|603628|CNY|Energy|Renewable Energy|China|CNE100002G27|690||3.6B|3600000000|13.16|16875217|-10.42|-28.4|13.15-13.72|13.66|273800000|0.421|28.15|1.92B|1920000000|0.475|0.124|0.94|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:39:30|07189|100894|/equities/zhongchu|SHANGHAICOMP|600787|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE000000NS1|4951||10.55B|10550000000|4.84|12080832|-15.68|-5.82|4.84-4.91|4.86|2180728668|0.63|10.9|66.37B|66370000000.00001|0.446|0.128|2.64|2024-08-30 00:00:00|2024-08-30|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:39:34|07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|600968|CNY|Energy|Oil \u0026 Gas Related Equipment and Services|China|CNE100003L78|14627||39.03B|39030000000|3.84|40067718|23.47|-4.64|3.78-3.88|3.76|10165104199|0.443|12.09|48.98B|48980000000|0.312|0.11|2.86|2024-08-27 00:00:00|2024-08-27|neutral|neutral|buy|buy|strong_sell|strong_buy|neutral|sell|strong_buy|5.12|5|5.85|4.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:39:39|07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|600737|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000LH8|6380||18.44B|18440000000|8.62|33690573|2.86|-11.25|8.6-8.71|8.66|2138848228|0.394|8.23|36.13B|36130000000|1.05|0.87|10.09|2024-08-31 00:00:00|2024-08-31|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|14|3|14|14|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:39:43|07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|603908|CNY|Consumer Cyclicals|Leisure Products|China|CNE100002YL8|3603||1.91B|1910000000|20.51|898244|-52.17|-45.09|20.25-20.82|20.81|93366000|0.112|17.44|1.47B|1470000000|1.18|1.2|4.18|2024-08-28 00:00:00|2024-08-28|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|28.25|4|30.71|25.46|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:39:47|07193|101145|/equities/china-cosco|SHANGHAICOMP|601919|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE100000601|31510|COSCO SHIPPING Holdings Co Ltd|187.7B|187700000000|12.31|164761246|24.09|-17.58|12.3-12.53|12.42|15960680120|1.45|6.5|176.02B|176020000000|1.46|0.74|6.01|2024-08-30 00:00:00|2024-08-30|strong_sell|sell|buy|strong_sell|sell|strong_buy|strong_sell|sell|strong_buy|16.2|9|22|10.3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:39:51|07194|101124|/equities/china-shipping|SHANGHAICOMP|601866|CNY|Basic Materials|Containers \u0026 Packaging|China|CNE1000008F2|9398|Cosco Shipping Development Co Ltd|26.57B|26570000000|2.38|81621471|-5.56|-2.86|2.38-2.44|2.41|13547214320|0.72|7.75|17.06B|17059999999.999998|0.108|0.032|1.34|2024-08-31 00:00:00|2024-08-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:39:54|07195|100295|/equities/china-ship|SHANGHAICOMP|600026|CNY|Energy|Oil \u0026 Gas Related Equipment and Services|China|CNE000001BD6|8384|COSCO Shipping Energy Transportation Co Ltd|60.58B|60580000000|14.49|21797048|-0.82|-18.63|14.28-14.55|14.4|4770776395|0.066|10.78|22.30B|22300000000|0.732|0.35|2.42|2024-08-31 00:00:00|2024-08-31|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|18.24|13|20.95|15|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:39:58|07196|100611|/equities/cosco-shipping|SHANGHAICOMP|600428|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE000001B58|3719||11.89B|11890000000|5.54|31136128|-11.78|-7.19|5.53-5.65|5.56|2146650771|0.716|11.75|12.44B|12440000000|0.473|0.248|4.48|2024-08-31 00:00:00|2024-08-31|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|6.7|3|6.7|6.7|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:40:01|07197|102097|/equities/cred-holding|SHANGHAICOMP|600890|CNY|Real Estate|-|China|CNE000000JR1|0||208.51M|208510000|0.36|17415380|0|-3.74|0.32-0.36|0.33|579194925|0.236|-6.9|5.62M|5620000|-0.052|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:40:08|07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|603903|CNY|Utilities|Water \u0026 Related Utilities|China|CNE100002YD5|1555||1.55B|1550000000|6.06|3114531|-33.63|-12.54|6.04-6.15|6.08|255319480|0.35|8.44|1.62B|1620000000|0.719|0.192|3.17|2024-08-26 00:00:00|2024-08-26|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:40:15|07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|600685|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000BP2|7504|CSSC Offshore \u0026 Marine Engineering Group Co Ltd|30.01B|30010000000|26.83|11200522|5.42|-29.8|26.78-27.42|27.15|1413506378|0.981|210.38|17.05B|17050000000|0.064|0.011|0.04|2024-08-30 00:00:00|2024-08-30|strong_sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|21|1|21|21|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:40:19|07200|100315|/equities/cssc-steel|SHANGHAICOMP|600072|CNY|Industrials|Construction \u0026 Engineering|China|CNE000000QR6|1572||18.97B|18970000000|12.59|9438925|-44.12|-22.65|12.59-12.91|12.79|1506521728|0.539|185.44|12.09B|12090000000|0.068|0.045|0.29|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:40:23|07201|101161|/equities/cts-logistics|SHANGHAICOMP|603128|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE100001M04|4774||7.17B|7170000000|5.48|13955280|-41.08|-9.54|5.47-5.58|5.49|1309046494|0.902|12.79|15.54B|15540000000|0.43|0.33|6.02|2024-08-24 00:00:00|2024-08-24|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|8.12|8|10|6.6|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:40:27|07202|100836|/equities/songliao-auto|SHANGHAICOMP|600715|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE000000KY5|648||3.23B|3230000000|1.74|30074418|-24.68|-4.2|1.64-1.74|1.66|1854853500|0.89|-1.98|583.80M|583800000|-0.881|||2024-08-31 00:00:00|2024-08-31|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:40:31|07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|603212|CNY|Energy|Renewable Energy|China|CNE100004074|958||4.55B|4550000000|10.41|10630546|-43.91|-19.9|10.39-10.62|10.5|437490636|1.24|43.58|4.01B|4010000000|0.221|0.072|0.69|2024-08-22 00:00:00|2024-08-22|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|16.25|2|16.5|16|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:40:35|07204|100504|/equities/daheng-tech|SHANGHAICOMP|600288|CNY|Technology|Software \u0026 IT Services|China|CNE0000015K9|2327||2.84B|2840000000|6.51|5246799|-39.22|-15.27|6.5-6.66|6.59|436800000|0.572|233.21|2.13B|2130000000|0.028|0.008|0.12|2024-08-21 00:00:00|2024-08-21|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:40:41|07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|600257|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE0000012Z4|1691||2.16B|2160000000|4.49|18454813|-27.7|-10.64|4.46-4.55|4.61|481237188|0.727|-262.94|1.15B|1150000000|-0.017|||2024-08-30 00:00:00|2024-08-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:40:45|07206|1052671|/equities/dali-pharma|SHANGHAICOMP|603963|CNY|Healthcare|Pharmaceuticals|China|CNE100002VL4|289||832.66M|832660000|3.79|7821643|-69.34|-15.97|3.53-3.79|3.61|219700000|0.18|-35.53|65.70M|65700000|-0.103|||0000-00-00 00:00:00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:40:49|07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|603360|CNY|Basic Materials|Chemicals|China|CNE100002Z24|920||5.45B|5450000000|11.02|6514342|1.1|-18.23|11.01-11.16|11.07|494293604|0.61|15.63|1.15B|1150000000|0.707|0.6|3.89|2024-08-22 00:00:00|2024-08-22|strong_sell|strong_sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|12.64|1|12.64|12.64|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:40:53|07208|101125|/equities/dalian-port|SHANGHAICOMP|601880|CNY|Industrials|Transport Infrastructure|China|CNE100000X77|11051|Liaoning Port Co Ltd|26.62B|26620000000|1.26|47811507|-22.7|-1.64|1.25-1.27|1.26|23987065816|0.617|10.2|12.23B|12230000000|0.055|0.0191|1.52|2024-08-30 00:00:00|2024-08-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:40:58|07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|600593|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE000001BV8|488||2.23B|2230000000|17.35|4868778|8.57|-36.4|17.14-17.95|17.65|128800000|0.308|66.68|490.18M|490180000|0.262|||2024-08-28 00:00:00|2024-08-28|strong_sell|strong_sell|strong_sell|neutral|strong_sell|neutral|sell|strong_sell|sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:41:03|07210|100833|/equities/dalian-power|SHANGHAICOMP|600719|CNY|Utilities|Water \u0026 Related Utilities|China|CNE000000L57|749||2.88B|2880000000|7.11|39432739|-11.35|-12.3|7.1-7.22|7.17|404599600|0.321|15.91|645.33M|645330000|0.447|||0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:41:07|07211|100942|/equities/danhua-chem|SHANGHAICOMP|600844|CNY|Basic Materials|Chemicals|China|CNE000000C58|0||2.25B|2250000000|2.56|13782982|-12.03|-4.33|2.56-2.63|2.6|1016524240|0.853|-1.88|829.18M|829180000|-0.396|||2024-08-30 00:00:00|2024-08-30|sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:41:12|07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|900921|USD|Basic Materials|Chemicals|China|CNE000000FC1|0|Danhua Chemical Technology Co Ltd B|313.82M|313820000|0.103|488012|-33.97|-0.159|0.102-0.105|0.104|1016524240|0.853|-6.49|829.18M|829180000|-0.396|||2024-08-30 00:00:00|2024-08-30|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:41:17|07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|603955|CNY|Industrials|Construction \u0026 Engineering|China|CNE100002YJ2|303||1.15B|1150000000|8.51|2732635|-47.53|-21.68|8.45-8.74|8.67|135720000|0.129|-15.25|122.08M|122080000|-0.556|||0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:41:23|07214|101026|/equities/daqin-railway|SHANGHAICOMP|601006|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE000001NG4|89607||124.45B|124450000000|6.86|76675863|-3.79|-7.82|6.85-6.93|6.93|18141518394|0.177|9.5|79.45B|79450000000|0.723|0.3819|5.57|2024-08-30 00:00:00|2024-08-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.03|11|11.9|6|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:41:27|07215|100813|/equities/dashang|SHANGHAICOMP|600694|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000000DW4|10699||5.06B|5060000000|16.21|2621512|-15.57|-21.78|16.15-16.5|16.41|312140031|0.269|9.26|7.15B|7150000000|1.76|1|5.61|2024-08-31 00:00:00|2024-08-31|neutral|strong_sell|strong_sell|strong_buy|strong_sell|neutral|buy|strong_sell|sell|21.82|1|21.82|21.82|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:41:32|07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|603233|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE100002RG2|39499||15.07B|15070000000|13.23|9891653|-53.5|-29.78|13.21-13.51|13.45|1138847704|0.2|14.02|25.34B|25340000000|0.945|0.31|2.34|2024-08-28 00:00:00|2024-08-28|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|30.16|13|34|22.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:41:37|07217|100858|/equities/huayin-elec|SHANGHAICOMP|600744|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000000M56|4901||6.3B|6300000000|3.1|60076312|-13.41|-4.33|3.08-3.12|3.1|2031124274|0.429|-83.24|9.47B|9470000000|-0.037|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:41:41|07218|101148|/equities/datang-power|SHANGHAICOMP|601991|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000001Q02|0|Datang International Power Generation Co Ltd Class A|43.75B|43750000000|2.84|106825724|-6.27|-3.27|2.84-2.9|2.88|18506710504|0.639|10.26|125.09B|125090000000|0.138|0.029|1.02|2024-08-28 00:00:00|2024-08-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:41:46|07219|100432|/equities/datang-telecom|SHANGHAICOMP|600198|CNY|Technology|Communications \u0026 Networking|China|CNE000000X87|974||6.65B|6650000000|5.08|6281010|-22.21|-8.31|5.07-5.16|5.1|1309616829|0.559|212.5|1.01B|1010000000|0.024|||2024-08-23 00:00:00|2024-08-23|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:41:50|07220|942602|/equities/dawning-information|SHANGHAICOMP|603019|CNY|Technology|Computers, Phones \u0026 Household Electronics|China|CNE100001TW7|4931||57.05B|57050000000|38.99|39976220|-7.61|-56.8|38.97-39.85|39.16|1463263884|0.069|30.87|14.53B|14530000000|1.27|0.25|0.64|2024-08-23 00:00:00|2024-08-23|strong_sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|46.75|9|64.2|27|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:41:53|07221|100748|/equities/dazhong-trans|SHANGHAICOMP|600611|CNY|Industrials|Passenger Transportation Services|China|CNE000000511|0|Dazhong Transportation Group Co Ltd A|15.92B|15920000000|9.5|148721352|189.63|-11.22|9.41-9.96|9.46|2364122864|0.398|11.61|4.46B|4460000000|0.113|0.05|0.53|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:42:04|07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|900903|USD|Industrials|Passenger Transportation Services|China|CNE000000461|0|Dazhong Transportation Group Co Ltd B|2.22B|2220000000|0.186|2917606|-14.68|-0.217|0.182-0.186|0.181|2364122864|0.398|85.04|4.46B|4460000000|0.113|0.007|3.77|0000-00-00 00:00:00|-0001-11-30|buy|neutral|sell|neutral|buy|strong_sell|neutral|neutral|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:42:11|07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|603587|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100003FG5|1987||5.02B|5020000000|10.55|1537891|-29.57|-15.78|10.52-10.68|10.58|475661282|0.406|11.39|2.58B|2580000000|0.928|0.8|7.58|2024-08-23 00:00:00|2024-08-23|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|14.55|4|14.55|14.55|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:42:17|07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|603032|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002ZJ9|652||3.1B|3100000000|13.22|6643481|-52.45|-26.95|13.21-13.68|13.63|234515400|0.442|-137.84|295.90M|295900000|-0.097|||2024-10-25 00:00:00|2024-10-25|sell|strong_sell|strong_sell|neutral|sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:42:23|07225|100666|/equities/deluxe-family|SHANGHAICOMP|600503|CNY|Real Estate|Real Estate Operations|China|CNE000001BT2|210||2.9B|2900000000|1.81|18029968|-39.06|-2.98|1.79-1.85|1.8|1602290000|0.632|34.15|265.13M|265130000|0.053|0.004|0.22|0000-00-00 00:00:00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:42:27|07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|603056|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE100002SZ0|62245||13.05B|13050000000|12.8|4148731|-25.8|-17.36|12.8-13.15|12.93|1019815388|0.151|16.82|38.16B|38160000000|0.761|0.079|0.62|2024-08-16 00:00:00|2024-08-16|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|16.87|5|20|12.4|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:42:32|07227|100926|/equities/lansheng|SHANGHAICOMP|600826|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE000000C17|466||3.89B|3890000000|5.38|2446576|-54.98|-12.3|5.37-5.49|5.47|723472576|0.4|14.89|1.55B|1550000000|0.362|0.28|3.72|2024-08-30 00:00:00|2024-08-30|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|8.25|2|8.25|8.25|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:42:37|07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|600875|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000J28|16969|Dongfang Electric Corp Ltd Class A|46.34B|46340000000|15.55|19083290|-14.51|-19.07|15.54-16.03|15.58|3117499457|0.435|8.44|59.94B|59940000000|1.1|0.475|3.05|2024-08-30 00:00:00|2024-08-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|21.1|6|24|19|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:42:41|07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|600006|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000ZT3|4365||13.56B|13560000000|6.78|53348144|12.62|-9.74|6.78-6.99|6.81|2000000000|0.71|55.82|12.72B|12720000000|0.122|0.0301|0.44|2024-08-31 00:00:00|2024-08-31|sell|buy|buy|sell|sell|buy|sell|neutral|buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:42:46|07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|600081|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000RP8|4551||4.74B|4740000000|8.57|2891293|-20.28|-13.83|8.56-8.74|8.64|553026170|0.773|33.15|6.89B|6890000000|0.26|||2024-08-29 00:00:00|2024-08-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:42:50|07231|955758|/equities/dongxing-securities|SHANGHAICOMP|601198|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100002177|2812||26.83B|26830000000|8.3|25254455|-12.82|-9.42|8.3-8.48|8.51|3232445520|0.719|27.99|5.77B|5770000000|0.298|0.102|1.23|0000-00-00 00:00:00|-0001-11-30|buy|buy|strong_sell|sell|sell|buy|neutral|neutral|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:42:53|07232|100907|/equities/dr.-peng|SHANGHAICOMP|600804|CNY|Technology|Telecommunications Services|China|CNE000000FW9|13777||2.3B|2300000000|1.39|37638855|-67.67|-5.12|1.39-1.49|1.46|1657463906|0.885|-8.14|2.17B|2170000000|-0.172|||2024-08-26 00:00:00|2024-08-26|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|2.3|1|2.3|2.3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:42:57|07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|603528|CNY|Technology|Integrated Hardware \u0026 Software|China|CNE100002BD3|2059||4.21B|4210000000|5.98|26743843|-20.9|-14.5|5.96-6.16|6.08|703630131|0.314|-16.81|545.02M|545020000|-0.357|0.07|1|2024-08-22 00:00:00|2024-08-22|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.89|1|6.89|6.89|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:43:02|07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|603999|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE1000023X4|502||2.75B|2750000000|4.77|5381586|-23.06|-8.83|4.77-4.91|4.88|576000000|0.637|27.79|1.33B|1330000000|0.172|0.052|1.09|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:43:07|07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|601330|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE1000031S7|3389||6.76B|6760000000|5.79|3607375|-22.9|-7.59|5.79-5.88|5.81|1393451878|0.386|13.48|3.72B|3720000000|0.431|0.15|2.59|2024-08-30 00:00:00|2024-08-30|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|8.18|1|8.18|8.18|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:43:12|07236|100883|/equities/eastern-comms|SHANGHAICOMP|600776|CNY|Industrials|Construction \u0026 Engineering|China|CNE000000ND3|2183||9.57B|9570000000|9.25|7987558|-22.14|-13.7|9.01-9.53|9.09|1256000064|0.324|11.15|2.91B|2910000000|0.218|0.061|0.66|0000-00-00 00:00:00|-0001-11-30|neutral|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:43:16|07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|900941|USD|Industrials|Construction \u0026 Engineering|China|CNE000000LZ0|2183|Eastern Communications Co Ltd B|1.33B|1330000000|0.336|531334|-21.86|-0.43|0.33-0.339|0.33|1256000064|0.324|43.35|2.91B|2910000000|0.218|0.0086|2.55|0000-00-00 00:00:00|-0001-11-30|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:43:20|07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|603377|CNY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|China|CNE1000025G4|2997||1.14B|1140000000|1.6|25758058|-78.2|-7.56|1.5-1.6|1.52|714856363|0.7|-3|1.03B|1030000000|-0.534|||2024-08-12 00:00:00|2024-08-12|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:43:24|07239|100340|/equities/hejia-company|SHANGHAICOMP|600093|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE000000RG7|129||561.22M|561220000|0.5|22106643|0|-3.69|0.45-0.51|0.46|1122447500|||163.85M|163850000|-0.4|||0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:43:28|07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|603486|CNY|Consumer Cyclicals|Household Goods|China|CNE1000031N8|8899||21.59B|21590000000|37.66|7466641|-50.46|-74.08|37.61-38.38|37.89|573251155|1.3|36.78|15.74B|15740000000|1.03|0.3|0.8|2024-08-26 00:00:00|2024-08-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|52.34|17|61.5|38.6|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:43:34|07241|100690|/equities/eging-photovol|SHANGHAICOMP|600537|CNY|Energy|Renewable Energy|China|CNE000001DF7|1970||2.93B|2930000000|2.47|28357719|-62.23|-6.46|2.47-2.53|2.49|1186215018|0.477|-10.38|7.09B|7090000000|-0.239|||2024-08-31 00:00:00|2024-08-31|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:43:40|07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|603496|CNY|Technology|Computers, Phones \u0026 Household Electronics|China|CNE100002X26|556||6.71B|6710000000|20.95|8283988|13.92|-45.97|20.92-21.42|20.99|320209243|0.244|65.06|865.61M|865610000|0.322|0.055|0.26|2024-08-26 00:00:00|2024-08-26|strong_sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:43:44|07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|603869|CNY|Technology|Software \u0026 IT Services|China|CNE1000022C0|528||2.25B|2250000000|4.53|4439219|-57.18|-12|4.53-4.66|4.61|497093608|0.243|-35.7|929.34M|929340000|-0.128|0.015|0.13|2024-08-26 00:00:00|2024-08-26|sell|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:43:48|07244|100906|/equities/veyong-bioche|SHANGHAICOMP|600803|CNY|Utilities|Natural Gas Utilities|China|CNE000000DG7|38321||56.38B|56380000000|18.31|7358403|-4.88|-21.78|18.16-18.4|18.26|3079275039|0.708|8.4|143.70B|143700000000|2.18|0.66|3.6|2024-08-24 00:00:00|2024-08-24|sell|sell|neutral|strong_sell|sell|sell|strong_sell|sell|neutral|23.22|11|27.97|20|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:43:52|07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|603002|CNY|Basic Materials|Chemicals|China|CNE100001FS4|560||5.32B|5320000000|4.69|38572479|-15.95|-8.99|4.68-4.82|4.73|1134078509|0.651|60.51|2.18B|2180000000|0.078|0.05|1.07|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.4|1|7.4|7.4|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:43:55|07246|100510|/equities/eerduosi|SHANGHAICOMP|600295|CNY|Basic Materials|Metals \u0026 Mining|China|CNE0000017T6|21210|Inner Mongolia ERDOS Resources Co Ltd|21.44B|21440000000|8.39|10003177|-11.68|-13.47|8.38-8.49|8.42|2798776254|0.783|7.43|29.73B|29730000000|0.798|0.8|9.54|2024-08-30 00:00:00|2024-08-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:44:00|07247|101193|/equities/eerduosi-b|SHANGHAICOMP|900936|USD|Basic Materials|Metals \u0026 Mining|China|CNE000000J85|21210|Inner Mongolia ERDOS Resources Co Ltd B|2.99B|2990000000|0.825|1076270|-25.88|-1.11|0.825-0.837|0.828|2798776254|0.783|10.55|29.73B|29730000000|0.798|0.1127|13.66|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:44:04|07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|688018|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100003MR8|625||11.56B|11560000000|104.01|2222690|-7.96|-122.6|103.81-106.5|104.09|111133922|0.506|44.9|1.69B|1690000000|2.28|1|0.69|2024-08-12 00:00:00|2024-08-12|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|119.38|5|145.9|92.86|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:44:08|07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|603966|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002Z40|1349||2.32B|2320000000|6.46|6028067|-31.28|-9.79|6.44-6.77|6.66|358694655|0.432|14.48|1.89B|1890000000|0.451|0.23|3.56|2024-08-22 00:00:00|2024-08-22|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:44:13|07250|100764|/equities/sh-jiabao|SHANGHAICOMP|600622|CNY|Real Estate|Real Estate Operations|China|CNE0000006F8|1063||2.88B|2880000000|1.92|26555058|-40.37|-3.66|1.88-1.98|1.9|1499685402|0.829|-1.4|4.24B|4240000000|-1.39|0.074|2.54|2024-08-31 00:00:00|2024-08-31|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:44:17|07251|101115|/equities/everbright|SHANGHAICOMP|601788|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100000FD8|8280|Everbright Securities Co Ltd|60.66B|60660000000|14.68|22953070|-24.72|-19.05|14.68-14.94|14.79|4610787639|0.941|7.48|7.60B|7600000000|0.621|0.2803|1.91|2024-08-30 00:00:00|2024-08-30|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16.75|2|17.5|16|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:44:22|07252|100674|/equities/fangda|SHANGHAICOMP|600516|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001CC6|5044||17.66B|17660000000|4.44|19357041|-28.27|-6.2|4.43-4.5|4.46|3976392960|0.606|45.77|5.17B|5170000000|0.097|0.032|0.72|2024-08-29 00:00:00|2024-08-29|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|5.97|5|6.3|5.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:44:27|07253|100669|/equities/fangda-steel|SHANGHAICOMP|600507|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001G04|6740||9.16B|9160000000|3.96|11228650|-20.32|-5.04|3.96-4|3.97|2313187890|0.504|14.24|26.01B|26010000000|0.278|0.1|2.53|2024-08-30 00:00:00|2024-08-30|buy|sell|strong_sell|sell|sell|strong_sell|neutral|sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:44:31|07254|100962|/equities/s-p-pharma|SHANGHAICOMP|600869|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000HQ7|8208||7.61B|7610000000|3.43|44489238|-36.83|-5.3|3.4-3.52|3.42|2219352746|0.137|34.36|24.97B|24970000000|0.101|0.07|2.04|2024-08-24 00:00:00|2024-08-24|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|6.5|1|6.5|6.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:44:36|07255|101109|/equities/fengfan-power|SHANGHAICOMP|601700|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100000Z83|0||4.47B|4470000000|3.91|9260050|-26.09|-5.6|3.91-3.99|3.95|1142246700|0.537|37.08|3.92B|3920000000|0.106|0.05|1.28|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:44:40|07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|600498|CNY|Technology|Communications \u0026 Networking|China|CNE0000018P2|15330||17.33B|17330000000|14.62|14091279|-16.17|-22.5|14.62-14.93|14.79|1185491812|0.069|34.92|31.17B|31170000000|0.421|0.128|0.88|2024-08-24 00:00:00|2024-08-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|20.1|3|24.71|14|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:44:44|07257|101035|/equities/first-tractor|SHANGHAICOMP|601038|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001JN7|7435|First Tractor Co Ltd|13.18B|13180000000|14.56|5903401|26.5|-19.95|14.55-14.95|14.58|1123645275|1.01|6.34|12.00B|12000000000|0.988|0.3194|2.19|2024-08-29 00:00:00|2024-08-29|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:44:47|07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|601865|CNY|Energy|Renewable Energy|China|CNE100003HV0|7693|Flat Glass Group Co Ltd|40.25B|40250000000|18.66|14653749|-47.66|-34.53|18.62-19.26|18.99|2334788681|1.17|8.33|21.88B|21880000000|1.31|0.618|3.31|2024-08-28 00:00:00|2024-08-28|neutral|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|28.5|13|37|20|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:44:51|07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|603007|CNY|Industrials|Construction \u0026 Engineering|China|CNE1000030Q3|279||2.23B|2230000000|5.47|3065612|14.92|-7.38|5.38-5.54|5.4|406847052|0.612|-10.54|173.67M|173670000|-0.521|||0000-00-00 00:00:00|-0001-11-30|buy|buy|sell|buy|strong_sell|neutral|buy|neutral|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:44:57|07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|603488|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002XC9|499||2.42B|2420000000|8.28|2952060|11.74|-13.02|8.03-8.31|8.08|291990440|1.03|30.61|487.10M|487100000|0.264|0.2|2.42|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:45:01|07261|100994|/equities/fortune-ng|SHANGHAICOMP|600965|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000001K99|2157||3.02B|3020000000|3.69|4395556|-45.01|-6.96|3.67-3.89|3.74|818700955|0.039|48.18|975.10M|975100000|0.077|0.049|1.33|0000-00-00 00:00:00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:45:07|07262|101127|/equities/founder-securi|SHANGHAICOMP|601901|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE1000015Y8|7816||60.18B|60180000000|7.31|83868106|-7.93|-10.24|7.3-7.57|7.4|8232101395|0.737|25.49|7.22B|7220000000|0.288|0.023|0.31|2024-08-23 00:00:00|2024-08-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|8.77|4|9.54|8|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:45:15|07263|100741|/equities/founder-tech|SHANGHAICOMP|600601|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE0000001S2|4601||11.38B|11380000000|2.73|106558253|-26.02|-3.71|2.72-2.77|2.71|4170293287|0.822|51.7|3.24B|3240000000|0.053|||2024-08-23 00:00:00|2024-08-23|sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:45:19|07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|603045|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000031M0|1312||1.28B|1280000000|9.46|3238462|-41.53|-17.25|9.39-9.62|9.49|135445155|0.591|31.5|2.92B|2920000000|0.3|0.061|0.64|0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:45:24|07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|603345|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100002YQ7|16914||23.66B|23660000000|80.96|3682593|-45.37|-148.76|80.91-83.45|82.85|292245732|0.43|15.37|14.61B|14610000000|5.3|2.53|3.13|2024-08-21 00:00:00|2024-08-21|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|102.42|19|116|84|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:45:28|07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|603363|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100002VK6|11000||3.28B|3280000000|3.77|25807516|-60.27|-9.43|3.7-3.85|3.73|870274742|0.161|-0.88|17.05B|17050000000|-4.34|||2024-08-28 00:00:00|2024-08-28|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:45:33|07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|603383|CNY|Technology|Financial Technology (Fintech) \u0026 Infrastructure|China|CNE100002X75|1954||6.04B|6040000000|29.42|5225017|-58.33|-72|29.33-30.35|29.95|205436419|0.487|26.01|750.89M|750890000|1.13|1.1|3.12|2024-08-27 00:00:00|2024-08-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|41.13|7|45.76|38.33|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:45:37|07268|100905|/equities/fujian-cement|SHANGHAICOMP|600802|CNY|Basic Materials|Construction Materials|China|CNE000000CQ8|1864||1.31B|1310000000|2.85|5459498|-48.92|-5.73|2.84-2.91|2.86|458248400|0.574|-4.28|1.95B|1950000000|-0.67|0.088|1.78|2024-08-31 00:00:00|2024-08-31|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:45:40|07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|600693|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000000CN5|1550||2.61B|2610000000|3|8071731|-27.88|-4.44|3-3.11|3.12|869846246|0.306|64.26|1.86B|1860000000|0.047|0.04|1.33|2024-08-24 00:00:00|2024-08-24|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:45:44|07270|100301|/equities/fujian-express|SHANGHAICOMP|600033|CNY|Industrials|Transport Infrastructure|China|CNE000001717|2745||9.93B|9930000000|3.62|26142077|13.48|-3.83|3.61-3.66|3.63|2744400000|0.229|10.9|3.09B|3090000000|0.333|0.12|3.31|2024-08-31 00:00:00|2024-08-31|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:45:47|07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|688010|CNY|Technology|Computers, Phones \u0026 Household Electronics|China|CNE100003MV0|1998||2.22B|2220000000|13.9|656716|-31.93|-30.88|13.88-14.18|13.95|159375119|0.241|-33.97|545.84M|545840000|-0.505|0.058|0.36|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:45:51|07272|100639|/equities/nanfang-textle|SHANGHAICOMP|600483|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000001HV5|3221||26.51B|26510000000|10.25|15881122|23.2|-12.23|10.2-10.39|10.23|2585966013|0.229|10.06|14.71B|14710000000|1.02|0.31|3.02|2024-08-23 00:00:00|2024-08-23|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|12.58|4|12.98|12|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:45:55|07273|942796|/equities/furi-elec|SHANGHAICOMP|600203|CNY|Technology|Communications \u0026 Networking|China|CNE000000Z36|4805||3.47B|3470000000|5.86|33932179|-1.01|-9.6|5.79-5.95|5.81|592988082|0.111|-11.35|11.07B|11070000000|-0.512|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:46:00|07274|100650|/equities/fynex-textile|SHANGHAICOMP|600493|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE000001HD3|1274||1.18B|1180000000|4.34|4913473|-27.06|-7.71|4.33-4.4|4.37|272000000|0.315|4.22|989.63M|989630000|1.03|0.1|2.3|0000-00-00 00:00:00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:46:04|07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|603817|CNY|Utilities|Water \u0026 Related Utilities|China|CNE100002YS3|853||2.51B|2510000000|4.69|3922762|-26.83|-7.15|4.69-4.76|4.71|534358007|0.351|16.61|1.06B|1060000000|0.283|0.055|1.17|0000-00-00 00:00:00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:46:08|07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|603826|CNY|Basic Materials|Chemicals|China|CNE100002XX5|787||17.7B|17700000000|27.02|2420180|-48.81|-61.06|26.69-27.25|26.85|655200000|-0.024|167.42|922.23M|922230000|0.161|0.1|0.26|2024-08-23 00:00:00|2024-08-23|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|46.43|1|46.43|46.43|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:46:12|07277|100583|/equities/fj-longking|SHANGHAICOMP|600388|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE0000016G5|6889||12.23B|12230000000|11.36|4617586|-34.07|-17.59|11.36-11.53|11.47|1076613642|0.35|23.64|10.83B|10830000000|0.481|0.2|1.76|2024-08-24 00:00:00|2024-08-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17.43|3|19|15.86|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:46:16|07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|603686|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100001V52|51310||3.6B|3600000000|8.66|11947328|-14.76|-11.9|8.64-8.94|8.79|415430404|0.536|16.42|5.09B|5090000000|0.531|0.25|2.89|2024-08-22 00:00:00|2024-08-22|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|11.95|1|11.95|11.95|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:46:21|07279|102094|/equities/longxi-bearing|SHANGHAICOMP|600592|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001C24|2087||3.46B|3460000000|8.66|9209804|-7.38|-14.36|8.65-8.85|8.78|399553571|0.197|25.73|1.96B|1960000000|0.337|0.127|1.47|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:46:26|07280|942811|/equities/oriental-s-star|SHANGHAICOMP|600753|CNY|Energy|Coal|China|CNE000000ML8|37||1.29B|1290000000|5.62|4598354|-45.33|-14.14|5.62-6|6.24|230307175|0.891|-20.51|940.96M|940960000|-0.275|||0000-00-00 00:00:00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:46:30|07281|100359|/equities/qingshan-paper|SHANGHAICOMP|600103|CNY|Basic Materials|Paper \u0026 Forest Products|China|CNE000000S19|3294||3.89B|3890000000|1.76|16433892|-41.72|-3|1.76-1.79|1.78|2212329047|0.355|46.84|2.64B|2640000000|0.038|0.0167|0.95|0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:46:34|07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|603933|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100002QS9|1156||2.47B|2470000000|11.92|4035453|-29.68|-20.87|11.92-12.11|11.89|207544575|0.551|41.24|1.82B|1820000000|0.29|0.1|0.84|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:46:39|07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|603668|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100002Z99|2121||5.59B|5590000000|11.13|5184306|-27.3|-19.23|11.1-11.31|11.27|502335741|0.04|-51.43|6.67B|6670000000|-0.217|0.03|0.25|2024-08-28 00:00:00|2024-08-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:46:42|07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|603678|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE100001TY3|2374||10.97B|10970000000|24.06|5663953|-31.84|-35.65|24.06-24.59|24.21|455806223|0.664|41.53|3.51B|3510000000|0.581|0.15|0.62|2024-08-20 00:00:00|2024-08-20|sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|25.92|3|25.92|25.92|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:46:48|07285|100718|/equities/huiquan-brew|SHANGHAICOMP|600573|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000001DK7|1401||2.4B|2400000000|9.61|3410859|-13.58|-11.71|9.54-9.75|9.66|250000000|0.398|47.17|617.57M|617570000|0.205|0.06|0.62|2024-08-19 00:00:00|2024-08-19|strong_buy|neutral|buy|strong_buy|buy|sell|strong_buy|neutral|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:46:53|07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|600660|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000230|32721|Fuyao Glass Industry Group Co Ltd Class A|115.01B|115010000000|45.46|13161624|20.97|-52.17|45.19-45.8|45.14|2609743532|0.993|18.73|36.47B|36470000000|2.41|1.3|2.86|2024-10-31 00:00:00|2024-10-31|neutral|neutral|buy|sell|strong_sell|strong_buy|neutral|sell|strong_buy|56.54|23|71.2|44|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:46:56|07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|603893|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100003RK2|915||23.37B|23370000000|56.35|4558482|-23.46|-72.7|56.35-57.9|56.73|414702800|0.805|121.83|2.35B|2350000000|0.536|0.2|0.35|2024-08-23 00:00:00|2024-08-23|strong_sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|70.25|7|72.5|68|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:47:00|07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|603444|CNY|Technology|Software \u0026 IT Services|China|CNE100002GK7|1292||13.3B|13300000000|184.6|1094382|-58.43|-446.1|184.51-192.5|190.55|72041101|0.469|12.44|3.97B|3970000000|14.88|24|13|2024-08-13 00:00:00|2024-08-13|buy|neutral|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|235.22|16|331.32|191|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:47:04|07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|603087|CNY|Healthcare|Pharmaceuticals|China|CNE100003ZH1|4057||25.5B|25500000000|42.71|7730004|1.55|-62.9|42.69-44.08|43.32|597088550|1.61|64.2|2.61B|2610000000|0.667|0.2|0.47|2024-08-29 00:00:00|2024-08-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|65|4|67|63|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:47:08|07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|603886|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100002ZM3|4985||3.42B|3420000000|14.27|1239299|-28.29|-19.8|14.27-14.52|14.54|240000000|0.118|13.3|2.63B|2630000000|1.08|1|7.01|2024-08-22 00:00:00|2024-08-22|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|21.96|1|21.96|21.96|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:47:12|07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|601086|CNY|Consumer Cyclicals|Diversified Retail|China|CNE100002VF6|1004||2.47B|2470000000|3.73|7024667|-41.99|-7.3|3.72-3.89|3.87|662156500|0.395|23.44|927.47M|927470000|0.16|0.18|4.83|0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:47:18|07292|100694|/equities/gansu-mogao|SHANGHAICOMP|600543|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000001H11|0||1.35B|1350000000|4.24|7526274|-22.2|-6.54|4.15-4.31|4.18|317801500|0.468|-36.7|227.74M|227740000|-0.115|||0000-00-00 00:00:00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:47:23|07293|100839|/equities/qilianshan|SHANGHAICOMP|600720|CNY|Basic Materials|Construction Materials|China|CNE000000L65|8450||18.53B|18530000000|8.99|9701800|-21.69|-12.49|8.95-9.15|9.01|2061708481|0.594|7.78|12.90B|12900000000|1.16|0.257|2.86|2024-08-30 00:00:00|2024-08-30|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|14.45|4|14.45|14.45|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:47:27|07294|100364|/equities/yasheng-indust|SHANGHAICOMP|600108|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000SP6|5014||4.81B|4810000000|2.47|13430377|-24.46|-3.34|2.46-2.51|2.49|1946915121|-0.012|47.5|3.97B|3970000000|0.052|0.0055|0.22|2024-08-30 00:00:00|2024-08-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:47:32|07295|100889|/equities/gd-power|SHANGHAICOMP|600795|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000000PC0|39250||97.74B|97740000000|5.48|130392548|48.51|-6.15|5.45-5.53|5.49|17835619082|0.153|15.21|180.94B|180940000000|0.361|0.12|2.19|2024-08-20 00:00:00|2024-08-20|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|6.201|8|6.53|5.775|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:47:35|07296|101023|/equities/gem-year-ind|SHANGHAICOMP|601002|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001QW4|0||2.9B|2900000000|3.04|6830015|-37.83|-5.02|3.03-3.09|3.06|954440720|0.243|-49.03|2.25B|2250000000|-0.062|0.1|3.29|0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:47:40|07297|100580|/equities/gemdale|SHANGHAICOMP|600383|CNY|Real Estate|Real Estate Operations|China|CNE000001790|39750||15.8B|15800000000|3.5|190579269|-57.63|-8.52|3.19-3.54|3.22|4514583572|0.875|147.5|90.62B|90620000000|0.024|0.0197|0.56|2024-08-30 00:00:00|2024-08-30|buy|sell|strong_sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|3.68|10|5.15|3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:47:43|07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|600759|CNY|Energy|Oil \u0026 Gas|China|CNE000000MV7|946||10.12B|10120000000|2.44|15149992|-8.96|-2.98|2.43-2.46|2.45|4149009280|0.342|6.92|2.82B|2820000000|0.351|||2024-08-28 00:00:00|2024-08-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:47:47|07299|1031221|/equities/getein-biotech|SHANGHAICOMP|603387|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE100002RR9|2508||3.94B|3940000000|7.76|2551561|-36.18|-12.24|7.76-7.94|7.9|507153517|0.187|16.21|1.31B|1310000000|0.48|0.2|2.58|2024-08-21 00:00:00|2024-08-21|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:47:51|07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|603986|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE1000030S9|1564||52.02B|52020000000|78.12|16269452|-24.63|-110.22|78-79.5|77.57|665872205|0.942|244.17|6.05B|6050000000|0.321|0.62|0.65|2024-08-28 00:00:00|2024-08-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|98.18|18|125|76.7|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:47:56|07301|100413|/equities/s-giti-tire|SHANGHAICOMP|600182|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000Z10|3220||4.58B|4580000000|13.47|979372|-15.07|-16.05|13.04-13.58|13.09|340000000|0.475|22.52|4.28B|4280000000.0000005|0.596|0.27|2|0000-00-00 00:00:00|-0001-11-30|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:48:00|07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|600562|CNY|Industrials|Aerospace \u0026 Defense|China|CNE000001DG5|1477||16.62B|16620000000.000002|13.38|7303468|-16.37|-15.86|13.36-13.73|13.6|1241857840|0.561|27.97|3.27B|3270000000|0.479|0.145|1.08|2024-08-24 00:00:00|2024-08-24|strong_sell|sell|strong_sell|buy|sell|sell|neutral|sell|strong_sell|25.8|4|25.8|25.8|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:48:06|07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|600199|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000000X61|2636||8.01B|8010000000|12.18|9819901|-55.34|-26.6|12.16-12.63|12.39|657796824|1.06|245.2|1.46B|1460000000|0.05|||2024-08-28 00:00:00|2024-08-28|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|17.77|5|19|16.54|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:48:10|07304|1162041|/equities/gongniu-group|SHANGHAICOMP|603195|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003RL0|13746||88.61B|88610000000|68.56|1999696|-32.92|-131.59|68.43-69.66|68.7|1292478202|0.32|22.31|16.16B|16160000000|3.16|3.1|3.12|2024-08-15 00:00:00|2024-08-15|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|93.54|15|104.83|74.48|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:48:14|07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|603256|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE100003MK3|1211||5.69B|5690000000|6.47|11497319|-16.08|-10.01|6.39-6.54|6.37|879727500|0.128|-92.17|728.81M|728810000|-0.078|0.03|0.45|2024-08-28 00:00:00|2024-08-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:48:18|07306|100534|/equities/nanhai-develop|SHANGHAICOMP|600323|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE000001675|0||17.41B|17410000000|21.35|6984686|13.44|-23.32|21.26-21.73|21.34|815347146|0.171|11.62|12.46B|12460000000|1.84|0.48|2.25|2024-08-26 00:00:00|2024-08-26|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|23.52|4|24.6|22.44|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:48:22|07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|601633|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE1000018V8|87367|Great Wall Motor Co Ltd|159.32B|159320000000|22.28|17858672|-22.42|-31.3|22.17-22.59|22.29|8502266929|0.984|7.87|187.03B|187030000000|1.18|0.3|1.35|2024-08-31 00:00:00|2024-08-31|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|31.58|22|47|14|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:48:26|07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|603336|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100003050|852||1.85B|1850000000|3.24|13075194|-44.9|-5.87|3.23-3.34|3.37|570383560|0.108|95.59|1.06B|1060000000|0.034|0.035|0.86|0000-00-00 00:00:00|-0001-11-30|buy|sell|strong_sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:48:31|07309|100342|/equities/greattown|SHANGHAICOMP|600094|CNY|Real Estate|Real Estate Operations|China|CNE000000S76|628|Greattown Holdings Ltd A|7.57B|7570000000|3.43|37335815|-6.28|-5.2|3.4-3.51|3.45|2324950045|0.047|43.01|10.54B|10540000000|0.033|||0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|strong_sell|buy|sell|buy|neutral|sell|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:48:35|07310|101197|/equities/greattown-b|SHANGHAICOMP|900940|USD|Real Estate|Real Estate Operations|China|CNE000000LR7|628|Greattown Holdings Ltd B|1.06B|1060000000|0.198|232020|-30.28|-0.288|0.196-0.201|0.197|2324950045|0.047|104.85|10.54B|10540000000|0.033|||0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:48:39|07311|100420|/equities/gree-real-esta|SHANGHAICOMP|600185|CNY|Real Estate|Real Estate Operations|China|CNE000000ZF2|1243||9.5B|9500000000|5.04|24316460|-24.21|-8.31|5.03-5.19|5.08|1885005795|0.615|-12.81|5.22B|5220000000|-0.395|0.1|1.61|2024-08-31 00:00:00|2024-08-31|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:48:42|07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|600606|CNY|Industrials|Construction \u0026 Engineering|China|CNE000000388|70177||20.94B|20940000000|1.49|100660093|-52.7|-3.14|1.45-1.53|1.46|14054218314|0.873|-1.63|333.10B|333100000000|-0.914|||2024-08-27 00:00:00|2024-08-27|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|2.02|1|2.02|2.02|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:48:46|07313|100437|/equities/grinm-material|SHANGHAICOMP|600206|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000YF5|2120||7.54B|7540000000|8.91|9135094|-31.46|-14.13|8.9-9.05|8.91|846553332|0.53|35.12|10.06B|10060000000|0.254|0.138|1.55|2024-08-23 00:00:00|2024-08-23|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|14|1|14|14|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:48:51|07314|101007|/equities/guangan|SHANGHAICOMP|600979|CNY|Utilities|Multiline Utilities|China|CNE000001L23|2442||4.08B|4080000000|3.23|57007730|-7.18|-4.73|3.23-3.28|3.27|1261656994|0.488|15.78|2.90B|2900000000|0.206|0.054|1.67|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:48:55|07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|603386|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100002VT7|5149||3.54B|3540000000|10.86|16978709|1.69|-15.8|10.74-11.15|10.84|326322560|0.251|89.1|2.34B|2340000000|0.122|0.086|0.79|2024-08-29 00:00:00|2024-08-29|strong_sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:48:59|07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|603335|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002WV1|797||1.73B|1730000000|4.03|4957842|-32.61|-8.28|4.02-4.12|4.07|428144600|0.618|-12.95|1.50B|1500000000|-0.312|0.024|0.34|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:49:04|07317|102967|/equities/ellington-elec|SHANGHAICOMP|603328|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100001TC9|4343||6.99B|6990000000|7|27737965|-9.91|-8.76|6.95-7.22|6.89|998442611|0.318|18.33|3.21B|3210000000|0.384|0.194|2.77|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:49:10|07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|603813|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE100002VQ3|1255||987.33M|987330000|9.47|1274628|-35.97|-18.58|9.45-9.78|9.51|104259200|0.282|-86.45|419.09M|419090000|-0.11|0.25|2.64|0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:49:14|07319|100614|/equities/guanhao|SHANGHAICOMP|600433|CNY|Basic Materials|Paper \u0026 Forest Products|China|CNE000001F47|3482||4.69B|4690000000|2.76|7619232|-22.25|-3.63|2.73-2.8|2.78|1698056268|0.822|-394.29|7.47B|7470000000|-0.007|0.25|8.39|2024-08-21 00:00:00|2024-08-21|sell|sell|strong_sell|strong_buy|sell|strong_sell|neutral|sell|strong_sell|4.7|1|4.7|4.7|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:49:18|07320|100796|/equities/dongyangguang|SHANGHAICOMP|600673|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000BL1|7659||19.3B|19300000000|6.5|9776103|-8.06|-9.35|6.48-6.63|6.58|2969118659|0.419|-72.33|11.00B|11000000000|-0.09|0.336|5.17|2024-08-20 00:00:00|2024-08-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.36|2|11|9.71|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:49:23|07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|603848|CNY|Consumer Cyclicals|Household Goods|China|CNE100002TB9|1242||5.17B|5170000000|12.78|2407284|-16.09|-17.17|12.76-12.9|12.81|404150000|0.16|15.18|1.70B|1700000000|0.841|0.3|2.35|2024-08-28 00:00:00|2024-08-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:49:27|07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|688388|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100003MD8|2659||3.84B|3840000000|9.06|6795258|-62.67|-23.45|9.04-9.33|9.2|423323066|1.09|-74.66|4.91B|4910000000|-0.136|0.015|0.17|2024-08-28 00:00:00|2024-08-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15.05|2|15.05|15.05|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:49:31|07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|603797|CNY|Utilities|Water \u0026 Related Utilities|China|CNE100002XY3|688||1.89B|1890000000|3.28|5348514|-43.84|-6.19|3.27-3.33|3.27|576268249|0.488|8.66|1.29B|1290000000|0.38|0.4|7.19|0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:49:35|07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|603983|CNY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|China|CNE100003M51|1060||9.43B|9430000000|23.51|1791167|-18.42|-33.81|23.48-24|23.86|401000000|0.144|32.85|2.41B|2410000000|0.729|0.52|2.21|2024-08-26 00:00:00|2024-08-26|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|33.43|11|40.4|25|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:49:39|07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|600868|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000000HB9|423||3.28B|3280000000|1.73|25029196|-38.65|-2.8|1.73-1.76|1.75|1898148679|0.308|-27.78|259.02M|259019999.99999997|-0.063|0.01|0.6|0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:49:43|07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|600382|CNY|Basic Materials|Metals \u0026 Mining|China|CNE0000016Z5|306||2.45B|2450000000|3.48|2687859|-27.8|-4.85|3.47-3.51|3.48|705122401|0.657|23.58|629.38M|629380000|0.148|0.1828|5.25|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:49:47|07327|100732|/equities/rongtai|SHANGHAICOMP|600589|CNY|Basic Materials|Chemicals|China|CNE000001865|245||3.9B|3900000000|2.64|13070716|21.71|-5.02|2.6-2.69|2.6|1478469890|-0.27|28.19|374.99M|374990000|0.094|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:49:52|07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|603838|CNY|Consumer Cyclicals|Household Goods|China|CNE1000025K6|1043||1.37B|1370000000|4.29|7516624|-32.86|-10.74|4.28-4.39|4.35|320016000|0.55|-39.91|187.99M|187990000|-0.108|0.04|0.77|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:49:57|07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|603268|CNY|Consumer Cyclicals|Household Goods|China|CNE100001W02|1093||1.58B|1580000000|12.7|1366531|-43.88|-22.98|12.61-13.45|12.87|124168800|0.539|-14.92|215.37M|215370000|-0.856|||0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:50:01|07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|603863|CNY|Basic Materials|Containers \u0026 Packaging|China|CNE100003L86|645||5.32B|5320000000|25.99|10047974|19.94|-46.48|25.35-26.35|26.37|204650000|0.149|-16.9|688.19M|688190000|-1.14|||0000-00-00 00:00:00|-0001-11-30|buy|buy|neutral|strong_buy|sell|buy|strong_buy|neutral|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:50:05|07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|603322|CNY|Technology|Telecommunications Services|China|CNE100003J49|1150||3.94B|3940000000|25.15|5044450|5.23|-44.88|25.15-26.23|25.74|156773840|-0.078|66.17|3.00B|3000000000|0.386|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:50:12|07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|603725|CNY|Basic Materials|Chemicals|China|CNE100002VY7|2577||1.84B|1840000000|6.03|5759602|-29.64|-14.02|6-6.15|5.99|304857680|0.673|14.57|3.13B|3130000000|0.416|0.17|2.01|0000-00-00 00:00:00|-0001-11-30|neutral|strong_sell|sell|strong_buy|strong_sell|sell|buy|strong_sell|sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:50:17|07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|603348|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE1000031J6|5963||6.88B|6880000000|22.31|3857076|-52.88|-49|22.31-22.73|22.43|308284869|0.918|54.22|5.31B|5310000000|0.412|0.15|0.6|2024-08-28 00:00:00|2024-08-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|31.32|8|37|22|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:50:21|07334|102090|/equities/guanghui-energ|SHANGHAICOMP|600256|CNY|Energy|Oil \u0026 Gas|China|CNE0000012G4|6182||39.04B|39040000000|6.01|65643626|-15.83|-8.65|5.98-6.08|5.99|6496047839|0.12|13.15|51.65B|51650000000|0.457|0.7|11.65|2024-08-31 00:00:00|2024-08-31|sell|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|8.4|5|8.4|8.4|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:50:25|07335|100743|/equities/xingye-resourc|SHANGHAICOMP|600603|CNY|Real Estate|Real Estate Operations|China|CNE0000002P6|579||8.22B|8220000000.000001|5.03|19076988|-21.53|-8.65|5.03-5.1|5.04|1634509738|-0.004|9.71|5.24B|5240000000|0.52|||2024-08-31 00:00:00|2024-08-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:50:29|07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|601333|CNY|Industrials|Passenger Transportation Services|China|CNE000001Q44|37906|Guangshen Railway Co Ltd|22.96B|22960000000|3.54|54066285|6.31|-3.8|3.5-3.58|3.53|7083537000|0.643|12.24|26.65B|26650000000|0.169|0.07|1.98|2024-08-29 00:00:00|2024-08-29|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|3.85|4|4|3.64|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:50:32|07337|101142|/equities/fenglin-wood|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:50:36|07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|600310|CNY|Energy|Oil \u0026 Gas|China|CNE000001741|2609||5.67B|5670000000|3.87|51529340|-9.58|-5.1|3.85-3.96|3.94|1465710722|0.437|-66.1|11.76B|11760000000|-0.059|0.03|0.78|2024-08-28 00:00:00|2024-08-28|neutral|buy|buy|strong_sell|strong_buy|neutral|sell|strong_buy|neutral|4.68|1|4.68|4.68|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:50:41|07339|100459|/equities/guiguan-elec|SHANGHAICOMP|600236|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE0000011Y9|3700||53.44B|53440000000|6.78|15681332|21.51|-8.4|6.78-6.93|6.86|7882377802|-0.093|40.54|8.23B|8230000000|0.168|0.2|2.95|2024-08-24 00:00:00|2024-08-24|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|8.34|4|8.9|7.6|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:50:46|07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|603368|CNY|Healthcare|Pharmaceuticals|China|CNE100001VR3|5162||6.84B|6840000000|17.16|5242336|-15.01|-24.1|17.13-17.55|17.42|398610276|0.323|6.99|21.25B|21250000000|2.46|0.6|3.5|2024-08-15 00:00:00|2024-08-15|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|31.29|2|31.29|31.29|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:50:50|07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|601368|CNY|Utilities|Water \u0026 Related Utilities|China|CNE100002250|0||3.76B|3760000000|4.26|5899806|-21.98|-5.77|4.25-4.33|4.3|882973077|0.153|59.31|2.37B|2370000000|0.072|0.026|0.61|0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:50:55|07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|600936|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100003HY4|4541||3.44B|3440000000|2.06|8206922|-53.18|-4.43|2.05-2.11|2.08|1671026239|0.656|-4.6|1.24B|1240000000|-0.45|||2024-08-30 00:00:00|2024-08-30|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:51:00|07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|600368|CNY|Industrials|Transport Infrastructure|China|CNE000001626|820||6.28B|6280000000|3.9|16798876|3.17|-5.17|3.84-3.9|3.87|1609653858|0.375|9.24|1.67B|1670000000|0.42|0.107|2.11|2024-08-13 00:00:00|2024-08-13|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:51:04|07344|100472|/equities/zhongheng|SHANGHAICOMP|600252|CNY|Healthcare|Pharmaceuticals|China|CNE0000015F9|2886||7.99B|7990000000|2.32|24293826|-9.38|-2.79|2.31-2.36|2.33|3445116011|0.347|50.22|3.23B|3230000000|0.046|0.01|0.43|2024-08-31 00:00:00|2024-08-31|strong_buy|neutral|sell|strong_buy|neutral|sell|strong_buy|neutral|sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:51:12|07345|100880|/equities/topsun-tech|SHANGHAICOMP|600771|CNY|Healthcare|Pharmaceuticals|China|CNE000000MY1|1950||8.84B|8840000000|18.06|5043783|-43.05|-32.06|18.04-18.68|18.51|489491141|0.474|87.54|1.24B|1240000000|0.207|||2024-08-23 00:00:00|2024-08-23|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:51:16|07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|601238|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100001NQ2|96989|Guangzhou Automobile Group Co Ltd Class A|63.58B|63580000000|7.6|21236217|-33.27|-11|7.59-7.72|7.65|10383591068|0.408|6.37|124.72B|124720000000|0.391|0.15|1.97|2024-08-31 00:00:00|2024-08-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.64|15|13|3.7|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:51:20|07347|100277|/equities/baiyun-airport|SHANGHAICOMP|600004|CNY|Industrials|Transport Infrastructure|China|CNE000001DX0|10830||22.2B|22200000000|9.38|12660901|-34.82|-14.4|9.38-9.5|9.52|2366718283||37.87|6.73B|6730000000|0.249|0.0747|0.8|2024-08-31 00:00:00|2024-08-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.31|13|16.4|9.1|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:51:24|07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|603861|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000026J6|2918||3.34B|3340000000|7.68|6321889|-13.61|-12.22|7.68-7.8|7.74|435499319|0.22|31|4.49B|4490000000|0.249|0.084|1.09|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:51:30|07349|100542|/equities/baiyunshan|SHANGHAICOMP|600332|CNY|Healthcare|Pharmaceuticals|China|CNE000001733|28048|Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd|45.28B|45280000000|29.36|6915524|-5.78|-33.48|29.35-29.94|29.82|1625790949|0.583|7.2|76.83B|76830000000|2.52|0.749|2.55|2024-08-31 00:00:00|2024-08-31|strong_sell|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|32.2|6|42|23|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:51:33|07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|600098|CNY|Energy|Coal|China|CNE000000SB6|6031||21.53B|21530000000|6.14|18897768|-1.92|-7.14|6.13-6.25|6.17|3506870708|0.373|12.77|47.41B|47410000000|0.481|0.25|4.07|2024-08-31 00:00:00|2024-08-31|strong_sell|sell|strong_sell|buy|strong_sell|buy|neutral|strong_sell|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:51:41|07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|688020|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE100003MB2|494||2.43B|2430000000|30.24|1986245|-34.77|-64.25|30.09-30.8|29.97|80251632|0.77|-38.5|336.43M|336430000|-0.769|0.1869|0.62|2024-08-12 00:00:00|2024-08-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|57|1|57|57|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:51:45|07352|100984|/equities/guangri-stock|SHANGHAICOMP|600894|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000JS9|4180||9.92B|9920000000|11.35|9818248|47.79|-13.98|10.71-11.42|10.84|873858595|0.307|13.16|7.43B|7430000000|0.858|0.54|4.76|2024-08-29 00:00:00|2024-08-29|strong_buy|strong_buy|buy|buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:51:49|07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|603898|CNY|Consumer Cyclicals|Household Goods|China|CNE100001V86|0||2.33B|2330000000|7.5|2242286|-28.23|-11.71|7.45-7.64|7.48|311283811|0.53|10.84|2.32B|2320000000|0.693|0.21|2.8|2024-08-20 00:00:00|2024-08-20|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|9.94|4|12|6.9|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:51:57|07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|603535|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE100002WF4|1023||3.45B|3450000000|14.8|2145612|-12.58|-20.79|14.78-14.99|14.91|233250840|0.856|18.5|1.23B|1230000000|0.8|0.085|0.57|2024-08-23 00:00:00|2024-08-23|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:52:01|07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|603882|CNY|Healthcare|Healthcare Providers \u0026 Services|China|CNE100002VW1|12371||13.46B|13460000000|28.97|7876716|-54.81|-69.6|28.97-29.96|29.9|464790875|0.514|28.68|8.26B|8260000000|1.02|0.88|3.04|2024-08-14 00:00:00|2024-08-14|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|33.78|12|41|25.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:52:05|07356|100799|/equities/pearl-river|SHANGHAICOMP|600684|CNY|Real Estate|Real Estate Operations|China|CNE000000BN7|522||2.46B|2460000000|2.88|26245131|-34.84|-5.43|2.82-2.97|2.87|853460723|0.602|-169.41|1.48B|1480000000|-0.017|||0000-00-00 00:00:00|-0001-11-30|buy|sell|sell|neutral|buy|strong_sell|neutral|neutral|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:52:09|07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|601228|CNY|Industrials|Transport Infrastructure|China|CNE100002RF4|9008||23.84B|23840000000|3.16|20413928|-5.95|-3.65|3.14-3.19|3.17|7544531351|0.376|23.07|13.46B|13460000000|0.137|0.043|1.36|0000-00-00 00:00:00|-0001-11-30|buy|sell|strong_sell|buy|sell|sell|buy|sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:52:14|07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|603043|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100003FH3|5481||8.95B|8950000000|15.73|1917655|-38.89|-25.66|15.7-15.99|15.93|568770805|0.516|16.23|4.99B|4990000000|0.97|0.48|3.05|2024-08-30 00:00:00|2024-08-30|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|22.65|8|23|22|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:52:19|07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|603390|CNY|Technology|Software \u0026 IT Services|China||993||3.35B|3350000000|9.58|18032587|21.57|-15.17|8.91-10.09|9.56|349755265|0.491|108.84|581.64M|581640000|0.082|0.05|0.52|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:52:23|07360|100588|/equities/donghua|SHANGHAICOMP|600393|CNY|Real Estate|Real Estate Operations|China|CNE0000017S8|484||938.41M|938410000|0.37|19397228|0|-2.2|0.37-0.39|0.39|2536247870|0.699||628.56M|628560000|-1.05|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:52:28|07361|942828|/equities/guilin-fuda|SHANGHAICOMP|603166|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100001TX5|2618||3.02B|3020000000|4.78|11863507|-26.12|-8.6|4.78-4.85|4.83|631189751|0.227|24.33|1.42B|1420000000|0.199|0.08|1.67|2024-10-28 00:00:00|2024-10-28|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:52:33|07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|600996|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100002GP6|6259||9.32B|9320000000|7.7|20527609|-31.43|-11.99|7.68-7.92|7.78|1210806620|0.033|-6.07|1.58B|1580000000|-1.27|||2024-08-29 00:00:00|2024-08-29|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:52:36|07363|100455|/equities/chitianhua|SHANGHAICOMP|600227|CNY|Basic Materials|Chemicals|China|CNE0000011Q5|1489||2.61B|2610000000|1.54|27792679|-46.34|-3.03|1.53-1.66|1.58|1693134201|0.226|-20.81|2.19B|2190000000|-0.074|||0000-00-00 00:00:00|-0001-11-30|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:52:42|07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|600903|CNY|Industrials|Construction \u0026 Engineering|China|CNE100002TM6|3869||7.29B|7290000000|6.34|5315398|-31.9|-9.61|6.33-6.44|6.38|1150004237|0.438|77.44|6.21B|6210000000|0.082|0.036|0.57|0000-00-00 00:00:00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:52:45|07365|100676|/equities/guihang-auto|SHANGHAICOMP|600523|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE0000019K1|3376||4.19B|4190000000.0000005|10.37|4834660|-21.97|-18.72|10.32-10.53|10.45|404311320|0.38|24.63|2.40B|2400000000|0.421|0.122|1.18|2024-08-27 00:00:00|2024-08-27|sell|sell|strong_sell|strong_buy|sell|strong_sell|neutral|sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:52:50|07366|100589|/equities/panjiang-coal|SHANGHAICOMP|600395|CNY|Energy|Coal|China|CNE0000017V2|26166||12.45B|12450000000|5.8|14098367|-10.77|-6.81|5.67-5.82|5.71|2146624894|0.64|30.85|8.49B|8490000000|0.188|0.28|4.83|2024-08-28 00:00:00|2024-08-28|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|7|4|7|7|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:52:57|07367|100567|/equities/redstar|SHANGHAICOMP|600367|CNY|Basic Materials|Chemicals|China|CNE0000017G3|3110||3.23B|3230000000|9.48|9839878|-31.99|-15.93|9.47-9.71|9.57|341130902|0.361|71.04|2.21B|2210000000|0.134|0.01|0.11|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:53:01|07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|603439|CNY|Healthcare|Pharmaceuticals|China|CNE1000040B4|1557||4.76B|4760000000|11.66|4991221|-26.99|-20.34|11.66-11.93|11.83|408191316|0.702|17.8|1.71B|1710000000|0.722|0.2|1.72|2024-08-30 00:00:00|2024-08-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:53:06|07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|603458|CNY|Industrials|Construction \u0026 Engineering|China|CNE100002WD9|3009||1.79B|1790000000|5.76|10841828|-42.86|-10.18|5.22-5.76|5.24|311319847|0.373|-411.43|1.94B|1940000000|-0.014|0.055|0.95|2024-08-26 00:00:00|2024-08-26|buy|sell|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:53:11|07370|101018|/equities/guizhou-rope|SHANGHAICOMP|600992|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001HM4|0||3.54B|3540000000|14.45|12370953|-22.69|-18.96|14.31-14.84|14.38|245090000|0.71|107.48|2.23B|2230000000|0.135|0.042|0.29|0000-00-00 00:00:00|-0001-11-30|sell|sell|buy|strong_sell|sell|buy|strong_sell|sell|buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:53:15|07371|100735|/equities/yibai|SHANGHAICOMP|600594|CNY|Healthcare|Pharmaceuticals|China|CNE000001H03|5555||2.57B|2570000000|3.25|10218267|-39.81|-6.15|3.24-3.36|3.33|791927400|0.327|-297.27|2.71B|2710000000|-0.011|0.066|2.03|2024-08-24 00:00:00|2024-08-24|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:53:20|07372|100486|/equities/guodian-nj|SHANGHAICOMP|600268|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE0000010S3|3667||5.52B|5520000000|5.43|21578564|-24.69|-8.08|5.39-5.5|5.42|1016093562|0.716|23.46|7.73B|7730000000|0.231|0.09|1.38|2024-08-23 00:00:00|2024-08-23|sell|sell|neutral|strong_buy|strong_sell|sell|neutral|strong_sell|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:53:25|07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|603639|CNY|Basic Materials|Chemicals|China|CNE100002GT8|2892||3.86B|3860000000|11.36|1491266|-36.99|-18.3|11.34-11.59|11.47|340006096|0.201|9.4|4.32B|4320000000|1.21|0.5|4.4|2024-08-29 00:00:00|2024-08-29|strong_sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:53:30|07374|100449|/equities/hainan-airline|SHANGHAICOMP|600221|CNY|Industrials|Passenger Transportation Services|China|CNE0000011C5|35178|Hainan Airlines Co Ltd A|48.03B|48030000000|1.11|131761648|-34.32|-1.68|1.11-1.14|1.13|43215632535|0.237|66.78|63.04B|63040000000|0.019|||2024-08-31 00:00:00|2024-08-31|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:53:34|07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|900945|USD|Industrials|Passenger Transportation Services|China|CNE000000RT0|35178|Hainan Airlines Co Ltd B|6.7B|6700000000|0.178|507092|-17.59|-0.219|0.176-0.178|0.178|43215632535|0.237|58.95|63.04B|63040000000|0.019|||2024-08-31 00:00:00|2024-08-31|strong_buy|neutral|sell|strong_buy|buy|sell|strong_buy|neutral|sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:53:37|07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|603069|CNY|Industrials|Passenger Transportation Services|China|CNE1000029C5|2963||5.31B|5310000000|16.8|5948614|-10.64|-22.48|16.78-17.39|17.29|316000000|0.88|-114.36|894.63M|894630000|-0.149|||2024-08-28 00:00:00|2024-08-28|strong_sell|strong_sell|strong_sell|sell|sell|sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:53:41|07377|100671|/equities/hn-island-cons|SHANGHAICOMP|600515|CNY|Real Estate|Real Estate Operations|China|CNE000001C32|9072||39.42B|39420000000|3.45|30329802|-18.05|-4.24|3.44-3.49|3.46|11425309602|0.058|42.2|6.70B|6700000000|0.082|||2024-08-27 00:00:00|2024-08-27|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:53:45|07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|601969|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100001VS1|2867||11.34B|11340000000|5.7|9012427|-18.34|-7.85|5.7-5.79|5.69|1989251183|0.917|16.3|4.57B|4570000000|0.351|0.1|1.75|2024-08-28 00:00:00|2024-08-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8|1|8|8|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:53:49|07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|600837|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE000000CK1|0|Haitong Securities Co Ltd|92.15B|92150000000|8.48|40767110|-22.13|-11.13|8.48-8.67|8.56|12987125533|0.58|-82.07|19.18B|19180000000|-0.039|0.1|1.18|2024-08-30 00:00:00|2024-08-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|7.76|11|10|5.72|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:53:53|07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|600477|CNY|Industrials|Construction \u0026 Engineering|China|CNE000001G79|6767||5.47B|5470000000|2.32|13499500|-42.86|-4.02|2.31-2.37|2.32|2358968436|0.378|18.48|10.67B|10670000000|0.125|0.05|2.16|2024-08-23 00:00:00|2024-08-23|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:53:57|07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|600126|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000V97|3506||12.12B|12120000000|3.59|20570106|-22.96|-6.28|3.58-3.66|3.61|3377189083|0.435|71.8|59.38B|59380000000|0.05|0.05|1.39|2024-08-24 00:00:00|2024-08-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:54:03|07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|603298|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002FY0|5508||21.15B|21150000000|16.15|8479497|-35.73|-34.49|16.12-16.88|16.42|1309812049|0.804|11.85|16.51B|16510000000.000002|1.37|0.5|2.21|2024-08-16 00:00:00|2024-08-16|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|24.15|9|29.7|20.29|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:54:08|07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|601177|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100000V87|2913||2.94B|2940000000|7.2|3920641|-28.85|-10.95|7.17-7.33|7.27|407975000|0.348|14.55|1.76B|1760000000|0.495|0.05|0.69|0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:54:13|07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|603618|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001V78|1936||3.09B|3090000000|4.47|13589197|-25.87|-6.61|4.47-4.69|4.57|691375616|0.433|21.13|7.54B|7540000000|0.213|0.06|1.34|0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:54:18|07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|603258|CNY|Technology|Software \u0026 IT Services|China|CNE100002GB6|878||3.73B|3730000000|15.5|3941530|-52.89|-40.68|15.47-16.03|15.92|240470350|0.321|68.81|658.91M|658910000|0.227|0.208|1.34|2024-08-28 00:00:00|2024-08-28|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|24.2|2|24.2|24.2|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:54:22|07386|942835|/equities/hz-first|SHANGHAICOMP|603806|CNY|Basic Materials|Chemicals|China|CNE100001VX1|3663||41.45B|41450000000|15.91|20896891|-54|-33.48|15.88-16.48|16.35|2605232322|1.11|20.89|23.00B|23000000000|0.763|0.26|1.17|2024-08-16 00:00:00|2024-08-16|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|20.77|17|23.9|13|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:54:27|07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|603602|CNY|Technology|Communications \u0026 Networking|China|CNE100002WC1|739||2.7B|2700000000|13.12|6477885|7.89|-16.66|13.08-14.09|13.77|205736791|0.021|61.01|1.56B|1560000000|0.217|0.06|0.46|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|neutral|buy|buy|strong_buy|buy|strong_buy|buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:54:36|07388|100915|/equities/hz-jiebai|SHANGHAICOMP|600814|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000000DP8|1173||4.5B|4500000000|6.12|6891029|-30.61|-12.28|6.11-6.24|6.22|735105598|0.435|16.3|1.96B|1960000000|0.376|0.143|2.34|0000-00-00 00:00:00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:54:41|07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|605166|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100003ZN9|573||2.92B|2920000000|9.25|3534841|-3.34|-12.5|9.2-9.51|9.45|315565537|-0.115|14.05|6.38B|6380000000|0.684|0.285|3.08|2024-08-28 00:00:00|2024-08-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:54:45|07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|603238|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100002YP9|1324||1.67B|1670000000|9.39|1247108|-24.7|-15.58|9.27-9.52|9.36|177509000|0.267|18.18|1.95B|1950000000|0.517|0.3|3.19|2024-08-23 00:00:00|2024-08-23|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:54:48|07391|100619|/equities/silan-microele|SHANGHAICOMP|600460|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE000001DN1|7611||34.75B|34750000000|20.88|40222359|-29.79|-29.31|20.87-21.44|20.88|1664071845|0.981|-119.15|9.74B|9740000000|-0.176|0.1|0.51|2024-08-20 00:00:00|2024-08-20|buy|neutral|sell|sell|strong_buy|strong_sell|neutral|buy|strong_sell|21.35|14|27.41|17|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:54:51|07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|603040|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002YY1|693||2.46B|2460000000|18.22|810861|-25.48|-29.9|18.06-18.35|18.24|135107896|0.543|13.18|593.32M|593320000|1.38|0.55|3.02|2024-08-29 00:00:00|2024-08-29|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|33.3|1|33.3|33.3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:54:56|07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|603901|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000022W8|5189||3.11B|3110000000|6.42|5514170|-54.98|-14.12|6.42-6.58|6.52|484817358|0.85|87.57|3.23B|3230000000|0.074|0.08|1.25|2024-08-28 00:00:00|2024-08-28|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.8|1|9.8|9.8|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:55:00|07394|100573|/equities/hualing-xingma|SHANGHAICOMP|600375|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001DS0|2502||2.83B|2830000000|4.33|4447861|-39.78|-7.28|4.29-4.56|4.36|654314844|0.499|-2.93|4.18B|4179999999.9999995|-1.5|||2024-08-29 00:00:00|2024-08-29|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:55:04|07395|100576|/equities/tianyi-science|SHANGHAICOMP|600378|CNY|Basic Materials|Chemicals|China|CNE0000016V4|7450||31.28B|31280000000|28.21|2026577|-26.29|-40.8|28.21-28.99|28.58|1108746774|0.325|31.78|7.41B|7410000000|0.89|0.346|1.23|2024-08-31 00:00:00|2024-08-31|sell|sell|sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|37.12|3|37.12|37.12|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:55:12|07396|100436|/equities/harbin-air-con|SHANGHAICOMP|600202|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000Z69|667||1.42B|1420000000|3.7|7193511|-33.33|-7.5|3.68-3.77|3.69|383340672|0.653|68.7|1.43B|1430000000|0.054|||0000-00-00 00:00:00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:55:18|07397|100410|/equities/dongan-auto|SHANGHAICOMP|600178|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000XJ9|3320||3.98B|3980000000|8.38|14305624|31.76|-20.23|8.35-8.63|8.53|475283888|1.61|494.71|5.19B|5190000000|0.017|0.0026|0.03|2024-08-27 00:00:00|2024-08-27|strong_sell|sell|neutral|sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:55:22|07398|942817|/equities/harbin-hatou|SHANGHAICOMP|600864|CNY|Utilities|Multiline Utilities|China|CNE000000H38|4126||10.4B|10400000000|5|22338400|-25.37|-6.99|4.99-5.1|5.03|2080570520|0.756|65.06|2.73B|2730000000|0.077|0.035|0.56|0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|sell|neutral|strong_sell|sell|neutral|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:55:26|07399|100791|/equities/harbin-pharm|SHANGHAICOMP|600664|CNY|Healthcare|Pharmaceuticals|China|CNE0000009T3|9853||8.21B|8210000000.000001|3.26|37568583|-2.69|-3.9|3.25-3.31|3.31|2518509876|0.088|18.07|15.67B|15670000000|0.181|||2024-08-23 00:00:00|2024-08-23|buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:55:29|07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|603023|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE1000022Y4|273||1.11B|1110000000|1.97|13294687|-53.86|-8.2|1.96-2.05|2.02|562079807|0.73|-91.27|56.71M|56710000|-0.022|0.05|2.75|0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:55:34|07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|688011|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE100003MT4|458||1.3B|1300000000|13.07|770295|-42.3|-25.44|13.01-13.48|13.25|99162523|0.354|-35.71|167.31M|167310000|-0.372|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:55:38|07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|603958|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE1000029H4|3588||1.79B|1790000000|8.16|5396748|8.22|-19.29|8.16-8.35|8.28|219360000|0.464|155.28|854.82M|854820000|0.053|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:55:42|07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|603313|CNY|Consumer Cyclicals|Household Goods|China|CNE1000030G4|7513||3.65B|3650000000|6.39|6279261|-42.43|-12.29|6.39-6.5|6.42|570586885|1.17|29.95|8.10B|8100000000|0.215|||2024-08-22 00:00:00|2024-08-22|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.8|6|13|12.6|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:55:46|07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|600559|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000001CX2|0||16.83B|16829999999.999998|18.4|17297244|-33.07|-26.88|18.4-18.97|18.82|914747444|1.14|23.99|5.38B|5380000000|0.772|0.45|2.45|2024-08-29 00:00:00|2024-08-29|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|27.04|5|30|23.55|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:55:51|07405|100830|/equities/jinniu-chem|SHANGHAICOMP|600722|CNY|Basic Materials|Chemicals|China|CNE000000KR9|185||2.56B|2560000000|3.76|7697982|-25.25|-5.78|3.76-3.83|3.8|680319676|0.597|71.32|482.80M|482800000|0.053|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:55:57|07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|603156|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100002ST3|1904||27.08B|27080000000|21.42|2866886|-17.01|-27.65|21.31-21.8|21.35|1264270432|0.435|16.81|6.25B|6250000000|1.28|1.6|7.47|2024-08-26 00:00:00|2024-08-26|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:56:02|07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|603768|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002Y74|3145||2.24B|2240000000|10.97|2130190|-29|-30.16|10.94-11.24|11.3|204000000|0.483|20.05|3.20B|3200000000|0.549|0.095|0.87|2024-08-26 00:00:00|2024-08-26|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:56:06|07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|603011|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001VT9|1935||2.81B|2810000000|5.68|11835336|-14.71|-11.14|5.68-5.82|5.74|494414437|0.461||1.79B|1790000000|0.005|0.03|0.46|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:56:10|07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|603656|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002Y82|984||1.81B|1810000000|9.96|2223065|-19.29|-18.25|9.94-10.12|10|181820193|0.379|144.35|510.45M|510450000|0.069|0.05|0.5|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:56:15|07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|600598|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE0000019Z9|33349||23.82B|23820000000|13.4|10582151|-6.49|-14.39|13.36-13.57|13.42|1777679909|-0.085|22.05|5.13B|5130000000|0.609|0.44|3.28|2024-08-29 00:00:00|2024-08-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|15.5|1|15.5|15.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:56:19|07411|100422|/equities/interchina-wat|SHANGHAICOMP|600187|CNY|Utilities|Water \u0026 Related Utilities|China|CNE000000XQ4|359||4.32B|4320000000|2.68|75095174|-5.63|-3.44|2.68-2.95|2.98|1613781103|0.111|91|193.46M|193460000|0.03|||2024-08-23 00:00:00|2024-08-23|buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:56:22|07412|101054|/equities/htdc|SHANGHAICOMP|601188|CNY|Industrials|Transport Infrastructure|China|CNE100000MF9|612||4.16B|4160000000|3.19|33198832|-4.78|-5.42|3.18-3.27|3.23|1305469915|0.131|33.54|637.69M|637690000|0.096|0.064|2.01|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:56:28|07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|603567|CNY|Healthcare|Pharmaceuticals|China|CNE100002219|2760||10.44B|10440000000|11.12|3628113|-19.19|-14.37|11.11-11.47|11.3|939266060|0.292|20.55|2.72B|2720000000|0.545|0.2|1.8|2024-08-23 00:00:00|2024-08-23|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:56:31|07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|600207|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000ZQ9|2240||4.04B|4040000000|3.71|31676885|-30.39|-6.91|3.68-3.76|3.71|1089312554|0.556|-127.59|5.28B|5280000000|-0.029|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.2|2|5.2|5.2|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:56:37|07415|100596|/equities/dayou-energy|SHANGHAICOMP|600403|CNY|Energy|Coal|China|CNE000001G12|25899||6.02B|6020000000|2.52|9380662|-41.67|-4.45|2.52-2.58|2.54|2390812402|0.503|-5.67|5.22B|5220000000|-0.446|0.43|14.63|2024-08-29 00:00:00|2024-08-29|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:56:41|07416|100405|/equities/whirlwind|SHANGHAICOMP|600172|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000XT8|2213||2.91B|2910000000|2.02|16972262|-50.49|-4.88|2.02-2.06|2.03|1442184476|0.662|-3.18|1.40B|1400000000|-0.638|||0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:56:46|07417|100502|/equities/henan-lingrui|SHANGHAICOMP|600285|CNY|Healthcare|Pharmaceuticals|China|CNE000001501|2524||13.04B|13040000000|23.13|7540670|47.98|-26.89|23.03-23.48|23.25|563933917|0.323|21.32|3.43B|3430000000|1.09|0.8|3.46|2024-08-13 00:00:00|2024-08-13|strong_buy|strong_buy|buy|neutral|strong_sell|strong_buy|buy|neutral|strong_buy|29.25|3|30.5|28|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:56:50|07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|601677|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100001765|6007||14.59B|14590000000|11.73|17291959|-21.43|-15.69|11.71-12|11.68|1243704027|0.586|9.06|25.22B|25220000000|1.47|0.13|1.11|2024-08-20 00:00:00|2024-08-20|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13.68|5|13.68|13.68|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:56:54|07419|100525|/equities/pinggao-elec|SHANGHAICOMP|600312|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001774|4078||26.5B|26500000000|19.53|31996066|66.07|-21.12|19.32-19.9|19.52|1356921309|0.156|29.64|11.16B|11160000000|0.66|0.212|1.09|2024-08-30 00:00:00|2024-08-30|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|22.62|8|25|18.36|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:56:58|07420|100628|/equities/rebecca|SHANGHAICOMP|600439|CNY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|China|CNE000001F96|9349||2.45B|2450000000|2.16|12355453|-17.87|-3.39|2.14-2.18|2.16|1131985440|0.463|179.17|1.20B|1200000000|0.012|0.01|0.46|2024-08-29 00:00:00|2024-08-29|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:57:05|07421|100451|/equities/taloph-pharm|SHANGHAICOMP|600222|CNY|Healthcare|Pharmaceuticals|China|CNE0000010L8|2658||2.58B|2580000000|4.63|10807009|-18.77|-8.08|4.61-4.71|4.67|558157983|0.564|42.48|2.01B|2009999999.9999998|0.109|0.018|0.39|2024-08-22 00:00:00|2024-08-22|neutral|sell|sell|strong_buy|sell|strong_sell|buy|sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:57:11|07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|603508|CNY|Technology|Integrated Hardware \u0026 Software|China|CNE100002540|898||7.32B|7320000000|19.2|8777469|18.45|-25.11|19.19-19.86|19.27|381274377|0.474|17.5|1.20B|1200000000|1.1|0.7566|3.94|2024-08-26 00:00:00|2024-08-26|buy|buy|buy|buy|sell|strong_buy|buy|neutral|strong_buy|26.25|2|26.25|26.25|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:57:16|07423|100687|/equities/yuguang|SHANGHAICOMP|600531|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001C16|3972||6.14B|6140000000|5.63|50957889|-25.33|-8.07|5.62-5.73|5.61|1090242634|1.03|10.35|32.37B|32369999999.999996|0.546|0.16|2.84|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:57:20|07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|600020|CNY|Industrials|Transport Infrastructure|China|CNE000001FL0|3464||8.43B|8430000000|3.75|11523139|0.27|-3.98|3.74-3.79|3.77|2247371832|0.322|14.03|5.59B|5590000000|0.268|0.149|3.97|2024-08-16 00:00:00|2024-08-16|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:57:27|07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|603103|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE100002VD1|0||8.15B|8150000000|12.85|2941902|-36.48|-21.55|12.85-13.43|13.35|634200000|0.918|35.22|2.45B|2450000000|0.366|||2024-08-17 00:00:00|2024-08-17|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|18.12|2|19.25|17|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:57:31|07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|603303|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002Y33|3622||5.8B|5800000000|12.17|1307251|-7.03|-14.26|12.13-12.35|12.12|476944575|0.509|15.19|4.68B|4680000000|0.806|0.333|2.74|2024-08-16 00:00:00|2024-08-16|buy|sell|sell|strong_buy|neutral|neutral|strong_buy|neutral|neutral|15|3|15|15|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:57:37|07427|942797|/equities/dalian-rubber|SHANGHAICOMP|600346|CNY|Basic Materials|Chemicals|China|CNE0000018V0|38550||93.9B|93900000000|13.34|15857549|-12.98|-16.71|13.34-13.72|13.65|7039099786|0.986|11.7|237.08B|237080000000|1.15|0.55|4.12|2024-08-23 00:00:00|2024-08-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|18.48|11|21.8|15|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:57:41|07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|603223|CNY|Energy|Oil \u0026 Gas|China|CNE100002276|1358||5.82B|5820000000|8.25|4074962|-39.25|-13.85|8.23-8.34|8.26|705836693|0.233|52.74|3.53B|3530000000|0.157|0.05|0.61|2024-08-28 00:00:00|2024-08-28|buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:57:45|07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|600487|CNY|Technology|Communications \u0026 Networking|China|CNE000001FQ9|16230||34.23B|34229999999.999996|14.13|42738800|-3.48|-16.5|14-14.53|14.24|2422575630|-0.089|15.39|48.54B|48540000000|0.918|0.15|1.06|2024-08-29 00:00:00|2024-08-29|strong_sell|sell|neutral|strong_sell|sell|strong_buy|strong_sell|sell|buy|17.48|9|21.78|12|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:57:49|07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|603556|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002GS0|2641||19.88B|19880000000|40.89|4200821|67.58|-55.34|40.72-41.86|40.77|486264170|0.28|19.55|4.31B|4310000000|2.1|1.1|2.69|2024-08-22 00:00:00|2024-08-22|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|49.64|6|57|45|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:57:53|07431|100311|/equities/hisense-elect|SHANGHAICOMP|600060|CNY|Technology|Computers, Phones \u0026 Household Electronics|China|CNE000000PF3|16043||22.65B|22650000000|17.67|8011577|-21.68|-29.24|17.51-18.1|17.58|1282021154|0.675|11.77|54.83B|54830000000|1.5|0.8053|4.56|2024-08-31 00:00:00|2024-08-31|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|25.03|8|32.4|12.3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:57:57|07432|100592|/equities/heilan-home|SHANGHAICOMP|600398|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE0000016H3|24371||30.11B|30110000000|6.27|28077363|-10.56|-10.04|6.26-6.59|6.49|4802770296|0.357|9.1|22.02B|22020000000|0.691|0.56|8.93|2024-08-20 00:00:00|2024-08-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.25|10|10.9|6.1|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:58:00|07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|603306|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100001T07|1933||5.82B|5820000000|17.86|5363560|-36.37|-38.86|17.84-18.57|18.23|325792051|-0.079|21.57|2.10B|2100000000|0.837|0.2|1.12|2024-08-29 00:00:00|2024-08-29|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|26|2|26|26|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:58:05|07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|600751|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE000000MG8|36992|HNA Technology Co Ltd A|5.73B|5730000000|2.11|19208713|-21.56|-3.36|2.11-2.14|2.11|2899337783|0.277|10.05|874.70M|874700000|0.092|||2024-08-30 00:00:00|2024-08-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:58:09|07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|603909|CNY|Industrials|Construction \u0026 Engineering|China|CNE100002862|2805||1.96B|1960000000|7.52|1481677|-45.7|-15.31|7.5-7.68|7.54|260673140|0.266|24.1|5.29B|5290000000|0.312|0.08|1.06|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11.4|1|11.4|11.4|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:58:16|07436|100541|/equities/hongda|SHANGHAICOMP|600331|CNY|Basic Materials|Metals \u0026 Mining|China|CNE0000019F1|2690||11.01B|11010000000|5.42|28331652|27.23|-7.89|5.4-5.54|5.44|2032000000|0.347|-100.19|2.90B|2900000000|-0.054|||2024-08-31 00:00:00|2024-08-31|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:58:21|07437|100976|/equities/hongfa-tech|SHANGHAICOMP|600885|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE000000JK6|15294||29.21B|29210000000|28.01|6604472|-20.76|-35.25|27.56-28.69|27.56|1042675828|0.82|18.85|13.50B|13500000000|1.46|0.439|1.57|2024-08-12 00:00:00|2024-08-12|strong_buy|neutral|neutral|strong_buy|sell|sell|strong_buy|neutral|neutral|36.44|13|47.5|25|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:58:26|07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP|601236|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100003PY7|1367||31.7B|31700000000|6.72|18495384|-32.6|-8.97|6.72-6.86|6.79|4716787742|0.29|150.19|1.09B|1090000000|0.048|0.06|0.89|2024-08-31 00:00:00|2024-08-31|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|4.8|1|4.8|4.8|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:58:31|07439|100520|/equities/hongxing-steel|SHANGHAICOMP|600307|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001600|17206||7.33B|7330000000|1.17|18970585|-31.18|-1.72|1.17-1.2|1.19|6263357424|0.491|-4.63|37.24B|37240000000|-0.255|||2024-08-31 00:00:00|2024-08-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:58:35|07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|603260|CNY|Basic Materials|Chemicals|China|CNE100002V10|16742||54.07B|54070000000|46.04|2172380|-33.37|-67.49|46.04-47.3|46.85|1174358923|0.553|25.37|26.27B|26270000000|1.83|0.88|1.62|2024-08-29 00:00:00|2024-08-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|57.84|6|64|51|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:58:39|07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|600829|CNY|Healthcare|Pharmaceuticals|China|CNE000000G05|3030||3.28B|3280000000|5.66|3763581|-21.39|-10.5|5.66-5.89|5.94|579888597|0.419|12.57|10.10B|10100000000|0.472|0.144|2.54|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:58:43|07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|600015|CNY|Financials|Banking Services|China|CNE000001FW7|40556||98.35B|98350000000|6.18|33563248|7.48|-7.08|6.15-6.24|6.17|15914928468|0.353|3.99|68.35B|68349999999.99999|1.55|0.384|6.21|2024-08-31 00:00:00|2024-08-31|sell|sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|5.9|6|8|4|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:58:47|07443|100857|/equities/huayuan-proper|SHANGHAICOMP|600743|CNY|Real Estate|Real Estate Operations|China|CNE000000M31|523||2.91B|2910000000|1.24|26578685|-40.95|-2.26|1.2-1.33|1.21|2346100874|0.689|-1.63|15.53B|15530000000|-0.767|||2024-08-31 00:00:00|2024-08-31|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:58:49|07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:58:53|07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|603358|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002GW2|3008||12.85B|12850000000|29.27|2724704|70.27|-31.96|28.88-30.19|29.62|439040000|0.518|35.63|5.68B|5680000000|0.831|0.35|1.2|2024-08-30 00:00:00|2024-08-30|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|28.14|2|36|20.28|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:58:58|07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|900937|USD|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000000K58|7975|Huadian Ener-B|2.25B|2250000000|0.153|2661380|-10|-0.169|0.152-0.155|0.153|7907336210|0.53|116.11|18.41B|18410000000|0.018|||0000-00-00 00:00:00|-0001-11-30|neutral|buy|neutral|strong_sell|strong_buy|strong_buy|sell|strong_buy|buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:59:02|07447|100841|/equities/huadian-energy|SHANGHAICOMP|600726|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000000KX7|7975|Huadian Energy|16.1B|16100000000.000002|2.09|22989734|-16.06|-2.52|2.09-2.13|2.11|7907336210|0.53|60.53|18.41B|18410000000|0.018|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:59:06|07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|601226|CNY|Industrials|Construction \u0026 Engineering|China|CNE100001W10|1989||5.55B|5550000000|4.76|5562554|-30.51|-7.93|4.74-4.8|4.75|1166600000|0.517|50.21|7.55B|7550000000|0.095|0.026|0.55|2024-08-23 00:00:00|2024-08-23|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|7|3|7|7|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:59:11|07449|100296|/equities/huadian-power|SHANGHAICOMP|600027|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000001LJ2|24755|Huadian Power International Corp Ltd Class A|53.21B|53210000000|5.5|90291624|-2.31|-7.67|5.48-5.59|5.54|10227561133|0.426|8.6|116.15B|116150000000|0.433|0.15|2.73|2024-08-13 00:00:00|2024-08-13|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|7.26|14|8|5.75|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:59:15|07450|100535|/equities/huafa-ind|SHANGHAICOMP|600325|CNY|Real Estate|Real Estate Operations|China|CNE000001GR5|0||16.6B|16600000000.000002|6.03|51045294|-44.22|-11.66|5.92-6.22|5.95|2752152116|0.425|8.98|67.19B|67190000000|0.676|0.37|6.14|2024-08-31 00:00:00|2024-08-31|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|7.2|6|7.7|6.7|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:59:18|07451|100631|/equities/huafang-co|SHANGHAICOMP|600448|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE0000018N7|3597||1.28B|1280000000|2.03|11523079|-35.35|-3.75|2.02-2.07|2.03|629819662|0.272|135.33|2.82B|2820000000|0.015|||0000-00-00 00:00:00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:59:23|07452|101013|/equities/leimingkehua|SHANGHAICOMP|600985|CNY|Energy|Coal|China|CNE000001HH4|44021||39.16B|39160000000|14.54|18307667|19.28|-20.5|14.53-14.8|14.65|2693258709|0.423|6.36|71.72B|71720000000|2.3|1|6.88|2024-08-30 00:00:00|2024-08-30|strong_sell|strong_sell|neutral|sell|strong_sell|sell|strong_sell|strong_sell|neutral|22.15|8|23.45|20|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:59:27|07453|100719|/equities/wuhu-port|SHANGHAICOMP|600575|CNY|Industrials|Transport Infrastructure|China|CNE000001DR2|0||14.01B|14010000000|3.64|49099185|37.88|-4|3.63-3.69|3.65|3848578660|0.254|14.46|28.57B|28570000000|0.251|0.12|3.3|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4.3|1|4.3|4.3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:59:31|07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|603038|CNY|Consumer Cyclicals|Household Goods|China|CNE100002ZB6|904||1.94B|1940000000|7.21|2900260|-26.2|-19.6|7.15-7.3|7.13|268677106|0.488|157.39|791.30M|791300000|0.046|0.05|0.53|0000-00-00 00:00:00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:59:37|07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|600025|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE100002T71|3624||204.84B|204840000000|11.38|30733634|59.38|-12.23|11.28-11.45|11.42|18000000000|0.182|27.45|23.61B|23610000000|0.416|0.18|1.58|2024-08-28 00:00:00|2024-08-28|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|10.77|10|13.4|8.4|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:59:41|07456|100284|/equities/huaneng-power|SHANGHAICOMP|600011|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000001998|57038|Huaneng Power International Inc|101.2B|101200000000|7.39|61583303|-16.4|-10.22|7.39-7.49|7.43|15698093359|0.659|10.05|247.17B|247170000000|0.423|0.2|2.71|2024-10-22 00:00:00|2024-10-22|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.95|17|10.94|4.58|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:59:47|07457|100324|/equities/huangshan-tour|SHANGHAICOMP|600054|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE000000PV0|3481|Huangshan Tourism Development Co Ltd A|6.86B|6860000000|11.14|5037462|-15.8|-14.21|11.14-11.32|11.26|729379440|0.43|10|1.93B|1930000000|0.527|0.209|1.88|2024-08-29 00:00:00|2024-08-29|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|15.28|3|16.56|14|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:59:51|07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|900942|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE000000NL6|3481|Huangshan Tourism Development Co Ltd B|957.25M|957250000|0.738|287352|-5.26|-0.841|0.734-0.74|0.738|729379440|0.43|21.18|1.93B|1930000000|0.527|0.0294|3.98|2024-08-29 00:00:00|2024-08-29|neutral|sell|strong_sell|buy|strong_sell|sell|neutral|strong_sell|strong_sell|5.866|1|5.866|5.866|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 19:59:56|07459|101107|/equities/huatai-securit|SHANGHAICOMP|601688|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100000LQ8|0|Huatai Securities Co Ltd|106.68B|106680000000|12.89|49625411|-28.31|-18.54|12.88-13.06|12.95|8936535786|0.62|6.39|31.54B|31540000000|1.24|0.43|3.34|2024-08-31 00:00:00|2024-08-31|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|17.84|17|22.04|13.1|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:00:00|07460|100904|/equities/huaxin-cement|SHANGHAICOMP|600801|CNY|Basic Materials|Construction Materials|China|CNE000000DC6|19278|Huaxin Cement Co Ltd A|23.37B|23370000000|13.72|6452480|-1.58|-16.09|13.72-13.98|13.81|2073910517|0.462|10.52|34.21B|34210000000|1.31|0.53|3.86|2024-08-31 00:00:00|2024-08-31|strong_sell|strong_sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|17.68|9|19|16|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:00:04|07461|101191|/equities/hua-xin-cement|SHANGHAICOMP|900933|USD|Basic Materials|Construction Materials|China|CNE000000HL8|19278||3.26B|3260000000|1.883|2127579|0|-2.182|1.879-1.899|1.886|2073910517|0.462|10.74|34.21B|34210000000|1.31|1.08|5.96|0000-00-00 00:00:00|-0001-11-30||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:00:08|07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|600741|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000M15|56719||47.13B|47130000000|14.95|11733684|-22.82|-19.84|14.92-15.06|14.98|3152723984|0.632|6.71|168.80B|168800000000|2.23|0.75|5.02|2024-08-29 00:00:00|2024-08-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|20.72|14|27.17|15|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:00:20|07463|100302|/equities/chutian-exp|SHANGHAICOMP|600035|CNY|Industrials|Transport Infrastructure|China|CNE000001GW5|1700||6.99B|6990000000|4.34|12945549|8.23|-4.75|4.33-4.37|4.35|1610115901|0.25|8.02|3.41B|3410000000|0.54|0.19|4.38|2024-08-30 00:00:00|2024-08-30|sell|buy|buy|sell|buy|strong_buy|sell|buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:00:24|07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|600566|CNY|Healthcare|Pharmaceuticals|China|CNE0000018X6|6632||29.85B|29850000000|32.38|8858197|30.72|-45.18|32.25-32.98|32.5|921806660|0.141|9.97|9.67B|9670000000|3.26|1.3|4.01|2024-08-24 00:00:00|2024-08-24|neutral|neutral|buy|buy|strong_sell|sell|neutral|sell|neutral|52.36|3|52.36|52.36|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:00:28|07465|100481|/equities/kaile|SHANGHAICOMP|600260|CNY|-|-|China|CNE0000013H0|0||467.6M|467600000|0.47|58810985|0|-3.32|0.47-0.48|0.49|994886058|0.057|-0.188|1.56B|1560000000|-2.5|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:00:33|07466|100356|/equities/mailyard|SHANGHAICOMP|600107|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE000000TN9|0||1.34B|1340000000|3.73|6730319|-31.31|-6.98|3.56-3.98|3.69|360000000|0.377|-16.64|462.29M|462290000|-0.217|||0000-00-00 00:00:00|-0001-11-30|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:00:38|07467|100509|/equities/sanxia-materia|SHANGHAICOMP|600293|CNY|Basic Materials|Chemicals|China|CNE0000014M8|1569||2.84B|2840000000|2.45|9832504|-11.55|-3.74|2.45-2.5|2.48|1160145046|0.451|18.78|2.08B|2080000000|0.131|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:00:42|07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|603738|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE1000030J8|1580||4.87B|4870000000|12.84|8535606|-14.4|-18.63|12.83-13.23|12.95|379321032|0.541|44.5|799.56M|799560000|0.289|0.081|0.63|2024-08-23 00:00:00|2024-08-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:00:46|07469|100386|/equities/xingfa-chem|SHANGHAICOMP|600141|CNY|Basic Materials|Chemicals|China|CNE000000ZC9|13012||19.85B|19850000000|17.99|11493440|-22.42|-24.83|17.98-18.45|18.03|1103254582|0.425|15.21|28.42B|28420000000|1.19|0.6|3.34|2024-08-20 00:00:00|2024-08-20|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|24.88|5|25.05|24.6|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:00:51|07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|603067|CNY|Basic Materials|Chemicals|China|CNE100002FN3|1977||6.27B|6270000000|12.31|11684324|7.7|-13.4|12.3-12.84|12.86|509016166|0.422|17.51|3.80B|3800000000|0.71|0.183|1.49|2024-08-28 00:00:00|2024-08-28|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|14.2|1|14.2|14.2|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:00:56|07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|603385|CNY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|China|CNE100002FP8|8202||2.15B|2150000000|5.63|3110252|-30.49|-8.84|5.61-5.74|5.6|381721298|0.297|-12.82|3.65B|3650000000|-0.44|0.101|1.84|2024-08-16 00:00:00|2024-08-16|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:01:00|07472|100330|/equities/humanwell|SHANGHAICOMP|600079|CNY|Healthcare|Pharmaceuticals|China|CNE000000QW6|17676||32.24B|32240000000.000004|20.04|13094509|-10.66|-27.36|19.99-20.51|20.41|1608718730|0.822|17.06|25.00B|25000000000|1.18|0.46|2.3|2024-10-25 00:00:00|2024-10-25|buy|neutral|neutral|strong_buy|strong_buy|strong_sell|strong_buy|buy|sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:01:04|07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|603989|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE1000025P5|4670||5.06B|5060000000|12.7|3483599|-42.92|-23.6|12.7-13.06|12.87|398779860|0.572|17.33|3.49B|3490000000|0.738|0.265|2.09|2024-08-12 00:00:00|2024-08-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:01:09|07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|603959|CNY|Industrials|Construction \u0026 Engineering|China|CNE100002GD2|1131||956.08M|956080000|1.95|14359434|-80.67|-10.38|1.88-1.95|1.86|490298992|0.474|-3.53|1.86B|1860000000|-0.552|||2024-08-22 00:00:00|2024-08-22|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:01:17|07475|100997|/equities/hunan-chendian|SHANGHAICOMP|600969|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000001H78|2746||2.06B|2060000000|5.58|19022046|-19.94|-8.87|5.56-5.73|5.67|370050484|0.185|-25.78|3.91B|3910000000|-0.218|0.0589|1.07|0000-00-00 00:00:00|-0001-11-30|buy|sell|strong_sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:01:20|07476|100646|/equities/copote-tech|SHANGHAICOMP|600476|CNY|Technology|Software \u0026 IT Services|China|CNE000001GC7|678||1.97B|1970000000|12.26|6461917|-25.47|-22.68|12.25-12.55|12.4|161070000|0.251|201.31|568.53M|568530000|0.061|||0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:01:26|07477|100634|/equities/corun-new-ener|SHANGHAICOMP|600478|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001FY3|3380||5.91B|5910000000|3.55|18903457|-45.64|-6.26|3.55-3.69|3.62|1665540916|0.499|-93.95|3.46B|3460000000|-0.038|0.015|0.42|2024-08-30 00:00:00|2024-08-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:01:30|07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|603998|CNY|Healthcare|Pharmaceuticals|China|CNE100001VG6|2808||4.85B|4850000000|11.03|4574853|17.72|-13.09|11.01-11.35|11.27|439586860|0.314|25.15|1.63B|1630000000|0.441|0.29|2.63|2024-08-29 00:00:00|2024-08-29|buy|strong_buy|buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|14.85|2|14.85|14.85|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:01:34|07479|100844|/equities/hunan-haili|SHANGHAICOMP|600731|CNY|Basic Materials|Chemicals|China|CNE000000LK2|1943||2.48B|2480000000|4.43|2813029|-40.93|-7.4|4.41-4.49|4.45|558742416|0.409|12.51|2.13B|2130000000|0.355|0.2|4.51|0000-00-00 00:00:00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:01:38|07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|603353|CNY|Energy|Oil \u0026 Gas|China|CNE1000040L3|947||2.09B|2089999999.9999998|12.24|2566499|-41.29|-38.31|12.21-12.47|12.36|170418000|1|41.49|3.21B|3210000000|0.288|0.4|3.27|2024-08-23 00:00:00|2024-08-23|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:01:47|07481|100392|/equities/huasheng|SHANGHAICOMP|600156|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE000000W39|651||1.27B|1270000000|3.17|5748649|-30.79|-7.22|3.16-3.35|3.25|402110702|0.476|-166.32|607.18M|607180000|-0.019|||0000-00-00 00:00:00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:01:51|07482|101001|/equities/new-wellful|SHANGHAICOMP|600975|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000001J27|2269||7.92B|7920000000|6.28|36572031|-32.4|-13.08|6.24-6.36|6.35|1261292033|0.366|-6.21|5.84B|5840000000|-1.01|||2024-08-10 00:00:00|2024-08-10|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|9.86|5|12|7.58|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:01:56|07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|603319|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003027|2797||3.07B|3070000000|14.85|5822787|-10.81|-20.9|14.82-15.05|14.84|206953558|0.248|13.6|1.97B|1970000000|1.09|0.4|2.69|2024-08-22 00:00:00|2024-08-22|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:02:01|07484|100715|/equities/hundsun-tech|SHANGHAICOMP|600570|CNY|Technology|Software \u0026 IT Services|China|CNE000001GD5|0||32.14B|32140000000|16.97|17491125|-58.48|-39.4|16.97-17.43|17.26|1894144775|0.653|27.64|7.34B|7340000000|0.618|0.13|0.77|2024-08-24 00:00:00|2024-08-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|29.5|22|47|19|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:02:07|07485|100582|/equities/zj-haiyue|SHANGHAICOMP|600387|CNY|Energy|Oil \u0026 Gas|China|CNE000001GP9|514||1.22B|1220000000|2.6|7657049|-52.38|-6.58|2.6-2.68|2.66|468144464|0.058|-5.09|1.97B|1970000000|-0.515|0.052|0.99|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:02:11|07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|603825|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100002WK4|2253||2.04B|2040000000|8.05|11665747|-37.65|-16.47|8.04-8.33|8.27|253336552|0.577|-2.56|4.20B|4200000000|-3.16|0.28|2.17|2024-08-29 00:00:00|2024-08-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:02:15|07487|1056000|/equities/ikd-a|SHANGHAICOMP|600933|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002TL8|6741||12.42B|12420000000|12.71|5961695|-44.74|-25.8|12.71-13.13|12.93|977364253|0.727|11.79|6.34B|6340000000|1.08|0.29|2.28|2024-08-31 00:00:00|2024-08-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|27.54|8|30.49|25.69|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:02:19|07488|101082|/equities/industrial-sec|SHANGHAICOMP|601377|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100000V95|9679||45.34B|45340000000|5.25|34379597|-27.79|-7.3|5.25-5.35|5.3|8635987294|0.985|31.75|8.72B|8720000000|0.166|0.31|5.9|2024-08-31 00:00:00|2024-08-31|sell|sell|strong_sell|neutral|sell|strong_sell|neutral|sell|strong_sell|6.87|6|8.51|5.7|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:02:23|07489|100742|/equities/inesa-electron|SHANGHAICOMP|600602|CNY|Technology|Software \u0026 IT Services|China|CNE0000001T0|2483|Inesa Intelligent Tech Inc A|11.78B|11780000000|10.04|14528564|-25.07|-17.65|10.03-10.29|10.1|1367673455|0.283|21.78|5.58B|5580000000|0.155|0.043|0.43|2024-08-24 00:00:00|2024-08-24|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|16.52|1|16.52|16.52|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:02:29|07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|900901|USD|Technology|Software \u0026 IT Services|China|CNE0000002N1|2483|Inesa Intelligent Tech Inc B|1.64B|1640000000|0.472|811314|-21.59|-0.653|0.469-0.48|0.473|1367673455|0.283|64.84|5.58B|5580000000|0.155|0.006|1.28|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:02:34|07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|603598|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100002268|800||3.2B|3200000000|11.95|12559531|18.32|-29.16|11.91-12.62|12.53|267862900|1.47|67.25|5.05B|5050000000|0.178|||2024-08-28 00:00:00|2024-08-28|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:02:38|07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|600556|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE0000018Q0|1683||6.53B|6530000000|3.61|18039466|-49.37|-7.1|3.61-3.7|3.68|1807747642|0.913|75.42|4.21B|4210000000|0.048|0.0155|0.43|2024-08-23 00:00:00|2024-08-23|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|4.5|2|4.5|4.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:02:42|07493|100283|/equities/baotou-steel|SHANGHAICOMP|600010|CNY|Basic Materials|Metals \u0026 Mining|China|CNE0000017H1|28156||65.38B|65379999999.99999|1.44|141633448|-23.4|-1.87|1.44-1.46|1.45|45404942248|0.048|241.67|71.16B|71160000000|0.006|0.019|1.07|2024-08-28 00:00:00|2024-08-28|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|2.04|1|2.04|2.04|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:02:46|07494|100996|/equities/beifang-chuang|SHANGHAICOMP|600967|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001HP7|6902||12.87B|12870000000|7.56|9780171|-19.66|-9.45|7.54-7.68|7.64|1702636737|0.55|16.07|9.70B|9700000000|0.473|0.25|3.31|2024-08-22 00:00:00|2024-08-22|neutral|sell|strong_sell|strong_buy|buy|strong_sell|buy|neutral|strong_sell|10|2|10|10|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:02:52|07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|900948|USD|Energy|Coal|China|CNE000000SK7|0||5.22B|5220000000|1.783|1964651|21.62|-2.132|1.778-1.788|1.78|2929267782|0.395|6.14|51.74B|51740000000|2.08|0.366|20.53|2024-08-29 00:00:00|2024-08-29|neutral|neutral|buy|sell|strong_sell|strong_buy|neutral|sell|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:02:56|07496|100901|/equities/insigma|SHANGHAICOMP|600797|CNY|Technology|Software \u0026 IT Services|China|CNE000000PH9|0||4.59B|4590000000|4.58|9960995|-33.82|-7.35|4.57-4.65|4.61|1002527179|0.312|53.49|3.41B|3410000000|0.086|0.04|0.87|2024-08-23 00:00:00|2024-08-23|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:02:59|07497|100868|/equities/inspur-soft|SHANGHAICOMP|600756|CNY|Technology|Software \u0026 IT Services|China|CNE000000M49|1535||3.32B|3320000000|10.23|6072732|-33.14|-15.5|10.23-10.45|10.3|324098753|0.22|52.08|2.38B|2380000000|0.197|0.035|0.34|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:03:03|07498|100953|/equities/silver-plaza|SHANGHAICOMP|600858|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000000GY3|9332||2.15B|2150000000|4.13|6923808|-33.49|-6.5|4.13-4.22|4.22|520066589|0.465|10.05|5.57B|5570000000|0.412|||2024-08-23 00:00:00|2024-08-23|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|6.54|2|6.54|6.54|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:03:08|07499|1052666|/equities/ireader-tech|SHANGHAICOMP|603533|CNY|Technology|Software \u0026 IT Services|China|CNE100002VN0|846||7.22B|7220000000|16.46|12037172|-29.05|-35.74|16.45-17|16.86|438896835|1.23|-168.57|2.86B|2860000000|-0.098|0.03|0.18|2024-08-29 00:00:00|2024-08-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:03:13|07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|603337|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002Z81|6721||12.46B|12460000000|26.79|3078060|31.32|-30.99|26.69-27.54|27.18|465228275|0.416|20.46|5.48B|5480000000|1.31|0.5|1.87|2024-08-20 00:00:00|2024-08-20|sell|buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|37.23|4|41.5|32.29|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:03:17|07501|101126|/equities/jangho-curtain|SHANGHAICOMP|601886|CNY|Industrials|Construction \u0026 Engineering|China|CNE100001682|9441||5.34B|5340000000|4.71|9440932|-47.67|-9.17|4.7-4.8|4.71|1133002060|0.292|7.74|21.62B|21620000000|0.61|0.2|4.25|2024-08-30 00:00:00|2024-08-30|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|9.19|5|11.02|8|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:03:21|07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|603816|CNY|Consumer Cyclicals|Household Goods|China|CNE100002GF7|19576||21.6B|21600000000|26.55|6554340|-36.92|-45.36|26.19-27.05|26.49|813384931|1.01|10.8|19.61B|19610000000|2.46|1.39|5.24|2024-08-14 00:00:00|2024-08-14|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|41.16|16|55|35|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:03:29|07503|100726|/equities/changjiang-ele|SHANGHAICOMP|600584|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE000001F05|20135||55.2B|55200000000|30.85|45279191|-5.25|-36.7|30.6-31.36|30.13|1789414570|1.07|36.42|30.64B|30640000000|0.851|0.1|0.32|2024-08-24 00:00:00|2024-08-24|neutral|buy|strong_buy|strong_sell|buy|strong_buy|sell|buy|strong_buy|36.56|17|45|25.8|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:03:34|07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|603979|CNY|Basic Materials|Metals \u0026 Mining|China|CNE1000022P2|8725||24.85B|24850000000|40.23|6814728|17.6|-61|40.13-41.53|40.1|617727444|0.573|21.92|7.90B|7900000000|1.85|0.2|0.5|2024-08-13 00:00:00|2024-08-13|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|61.5|8|63|59.51|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:03:38|07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|603088|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001VF8|748||3.12B|3120000000|7.12|5079084|-20.18|-9.65|7.1-7.28|7.22|437897040|0.57|18.26|735.46M|735460000|0.39|0.29|4.07|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|12|1|12|12|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:03:43|07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|603708|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE100002ZV4|0||5.3B|5300000000|8.39|3548760|-35.01|-15.08|8.38-8.73|8.73|631718068|0.224|36.16|18.04B|18040000000|0.232|0.19|2.26|2024-08-28 00:00:00|2024-08-28|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|11.2|5|11.4|11|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:03:47|07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|603878|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100002ZS0|1415||3.34B|3340000000|5.95|4579294|-27.79|-9.59|5.94-6.08|6.01|561067048|0.524|9.63|3.38B|3380000000|0.619|0.53|8.91|2024-08-15 00:00:00|2024-08-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.25|2|10.25|10.25|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:03:51|07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|603208|CNY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|China|CNE100002YX3|5195||3.05B|3050000000|17.34|2047197|-55.96|-42.8|17.1-17.75|17.17|175878905|0.792|8.53|3.68B|3680000000|2.04|1.78|10.27|2024-08-13 00:00:00|2024-08-13|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|32.08|5|36.96|26|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:03:56|07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|601128|CNY|Financials|Banking Services|China|CNE100002RJ6|7090||20.2B|20200000000|6.7|27599663|-6.82|-9.05|6.66-6.96|6.81|3014980074|0.356|5.92|7.95B|7950000000|1.14|0.25|3.39|2024-08-21 00:00:00|2024-08-21|strong_sell|strong_sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|8.67|16|10.04|7.85|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:04:00|07510|100949|/equities/js-chunlan|SHANGHAICOMP|600854|CNY|Consumer Cyclicals|Household Goods|China|CNE000000GC9|114||2B|2000000000|3.85|8099826|-21.27|-5.5|3.83-3.92|3.82|519458538|-0.012|16.03|101.14M|101140000|0.242|0.14|3.64|0000-00-00 00:00:00|-0001-11-30|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:04:04|07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|603876|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100003J80|6013||7.65B|7650000000|8.59|8232458|-50.94|-17.37|8.56-8.8|8.68|890186810|0.528|19.22|19.68B|19680000000|0.448|0.19|2.21|2024-08-29 00:00:00|2024-08-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11.15|5|11.3|11|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:04:09|07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|603359|CNY|Industrials|Construction \u0026 Engineering|China|CNE100002W19|355||1.59B|1590000000|3.56|7644669|-66.32|-10.95|3.56-3.64|3.59|446096000|0.025|-4.01|793.33M|793330000|-0.892|0.01|0.28|2024-08-28 00:00:00|2024-08-28|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:04:13|07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|600105|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000T83|4053||5.22B|5220000000|3.75|19893421|-44.03|-7.25|3.73-3.94|3.84|1392849369|0.131|116.36|4.23B|4230000000.0000005|0.033|0.036|0.96|2024-08-27 00:00:00|2024-08-27|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:04:17|07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|600377|CNY|Industrials|Transport Infrastructure|China|CNE0000016S0|0|Jiangsu Expressway Co Ltd|58.97B|58970000000|13.18|8401345|42.95|-13.6|13.05-13.39|13.34|5037747500|0.542|8.09|15.04B|15040000000|0.88|0.47|3.57|2024-08-28 00:00:00|2024-08-28|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|11.15|6|13.6|8|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:04:21|07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|603810|CNY|Basic Materials|Chemicals|China|CNE100003F76|1377||1.34B|1340000000|8.09|2853720|-39.54|-18.26|8.09-8.3|8.18|165244544|0.77|-21.73|1.06B|1060000000|-0.381|0.07|0.78|0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:04:25|07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|600901|CNY|Financials|Banking Services|China|CNE100002SX5|447||21.06B|21060000000|4.82|29334938|5.24|-5.49|4.82-4.91|4.84|4369861778|0.36|7.52|4.22B|4219999999.9999995|0.642|0.32|6.64|2024-08-17 00:00:00|2024-08-17|sell|sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|5.96|6|6.57|5.6|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:04:29|07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|601500|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE1000030L4|3014||7.09B|7090000000|4.46|31608620|5.69|-6.89|4.46-4.58|4.5|1589490735|0.415|20.65|5.46B|5460000000|0.217|0.056|1.26|2024-08-28 00:00:00|2024-08-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|8|3|8|8|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:04:35|07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|603915|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003LB4|2454||5.65B|5650000000|8.58|5710348|-52.99|-18.8|8.58-8.84|8.74|659088430|0.967|14.92|2.62B|2620000000|0.581|0.2|2.33|2024-08-29 00:00:00|2024-08-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16.35|3|20.7|12|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:04:39|07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|601100|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000019R4|6059||59.87B|59870000000|44.65|5552974|-34.92|-68.11|44.65-46.75|45.6|1340820992|0.727|24.43|8.92B|8920000000|1.84|0.7|1.57|2024-08-27 00:00:00|2024-08-27|sell|strong_sell|sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|58.63|23|70.79|42|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:04:43|07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|600305|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000001725|2187||8.16B|8160000000|7.4|3990009|-33.45|-10.91|7.4-7.51|7.47|1102933808|0.496|117.46|1.95B|1950000000|0.063|0.07|0.95|2024-08-30 00:00:00|2024-08-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|8.08|8|9.6|6.3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:04:48|07521|101009|/equities/high-hope|SHANGHAICOMP|600981|CNY|Industrials|Diversified Industrial Goods Wholesale|China|CNE000001JX7|3749||3.83B|3830000000|1.71|12909032|-45.89|-4.09|1.71-1.76|1.74|2242433192|0.477|-11.32|46.85B|46850000000|-0.152|0.01|0.64|0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:04:52|07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|600128|CNY|Industrials|Diversified Industrial Goods Wholesale|China|CNE000000SY8|833||1.61B|1610000000|6.52|3433001|-25.06|-12.95|6.52-6.67|6.63|246767500|0.543|43.07|7.69B|7690000000|0.153|0.1|1.53|2024-08-27 00:00:00|2024-08-27|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:04:56|07523|100594|/equities/hongdou-ind|SHANGHAICOMP|600400|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE0000016Q4|4355||5.1B|5100000000|2.22|11041033|-33.73|-3.33|2.2-2.25|2.22|2296571852|0.114|147.33|2.33B|2330000000|0.015|0.01|0.45|2024-08-28 00:00:00|2024-08-28|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:05:00|07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|600959|CNY|Technology|Telecommunications Services|China|CNE1000022G1|17495||14.15B|14150000000|2.83|22659101|-18.91|-3.56|2.83-2.86|2.83|5000717686|0.325|43.54|7.67B|7670000000|0.065|0.02|0.71|0000-00-00 00:00:00|-0001-11-30|buy|sell|strong_sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:05:07|07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|600527|CNY|Basic Materials|Chemicals|China|CNE000001G95|475||2.46B|2460000000|1.42|15617908|-30.39|-2.1|1.42-1.45|1.44|1731760902|0.727|55|783.11M|783110000|0.026|0.05|3.52|2024-08-27 00:00:00|2024-08-27|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:05:13|07526|101055|/equities/jiangnan-water|SHANGHAICOMP|601199|CNY|Utilities|Water \u0026 Related Utilities|China|CNE100001161|995||4.72B|4720000000|5.05|9723295|-20.47|-6.34|5.05-5.13|5.1|935210292|0.009|14.04|1.37B|1370000000|0.361|0.104|2.06|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:05:17|07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|603299|CNY|Basic Materials|Chemicals|China|CNE100002557|0||7.38B|7380000000|9.44|7457211|-2.68|-12.09|9.42-9.61|9.44|781968869|0.428|9.57|5.53B|5530000000|0.985|0.425|4.5|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|buy|buy|strong_sell|buy|strong_buy|neutral|buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:05:21|07528|100703|/equities/kanion|SHANGHAICOMP|600557|CNY|Healthcare|Pharmaceuticals|China|CNE000001CL7|0||7.95B|7950000000|13.8|8421398|-26.24|-24.09|13.8-14.47|14.2|576177463|0.362|15.07|4.57B|4570000000|0.92|0.372|2.7|2024-10-24 00:00:00|2024-10-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|24.84|10|28.09|22|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:05:25|07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|603369|CNY|Consumer Non-Cyclicals|Beverages|China|CNE100001TH8|0||56.78B|56780000000|45.54|4777442|-24.07|-65.68|45.32-47.23|46.3|1246800037|0.685|16.72|10.97B|10970000000|2.74|1|2.2|2024-08-28 00:00:00|2024-08-28|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|63.27|15|77|45.4|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:05:33|07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|603629|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003J98|1516||4.04B|4040000000|15.7|5431283|-29.88|-40.92|15.7-16.07|15.79|257530000|0.111|67.39|1.89B|1890000000|0.234|0.09|0.57|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:05:37|07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|600513|CNY|Healthcare|Pharmaceuticals|China|CNE000001DP6|1296||2.4B|2400000000|8.41|4478482|-11.94|-14.4|8.4-8.66|8.61|285456270|0.375|17.96|2.25B|2250000000|0.47|0.15|1.78|0000-00-00 00:00:00|-0001-11-30|neutral|sell|strong_sell|strong_buy|sell|strong_sell|buy|sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:05:44|07532|101028|/equities/lianyungang-po|SHANGHAICOMP|601008|CNY|Industrials|Transport Infrastructure|China|CNE1000000Q6|0||4.42B|4420000000|3.56|7199764|-20.54|-4.84|3.55-3.6|3.56|1240638006|0.475|22.39|2.56B|2560000000|0.159|0.05|1.4|2024-08-28 00:00:00|2024-08-28|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:05:50|07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|603519|CNY|Basic Materials|Chemicals|China|CNE1000025J8|295||2.41B|2410000000|9.12|2696100|-34.86|-17|9.1-9.3|9.16|263777743|0.192|5.65|1.64B|1640000000|1.62|2|21.93|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:05:54|07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|603937|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100002TY1|426||1.6B|1600000000|7.66|2397748|-37.06|-13.58|7.6-7.7|7.6|208880076|0.212|26.53|1.35B|1350000000|0.288|0.097|1.27|0000-00-00 00:00:00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:05:58|07535|101057|/equities/linyang-electr|SHANGHAICOMP|601222|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000015X0|3279||12.7B|12700000000|6.22|15820401|-17.83|-7.6|6.22-6.32|6.26|2041220156|0.652|12.02|7.36B|7360000000|0.52|0.303|4.87|2024-08-20 00:00:00|2024-08-20|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|8.23|4|8.92|7.54|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:06:02|07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|603906|CNY|Basic Materials|Chemicals|China|CNE100002Y09|3426||3.93B|3930000000|6.96|5602595|-54.98|-15.26|6.96-7.17|7.08|565078903|1.04|-3.64|8.12B|8119999999.999999|-1.92|0.186|1.52|2024-08-26 00:00:00|2024-08-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11.55|2|12.1|11|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:06:08|07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|603829|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002V93|1479||1.87B|1870000000|11.71|3539496|-20.45|-17.74|11.58-11.77|11.58|160000000|0.446|17.26|2.02B|2020000000|0.678|0.1|0.85|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:06:12|07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|603041|CNY|Basic Materials|Chemicals|China|CNE100002Y41|142||1.74B|1740000000|9.58|1866127|-19.63|-13.77|9.58-9.81|9.68|181147739|0.521|15.08|527.76M|527760000|0.64|0.2|2.09|2024-08-24 00:00:00|2024-08-24|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:06:16|07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|603880|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE100002WH0|1002||1.06B|1060000000|3.67|4407618|-18.44|-5.38|3.59-3.7|3.58|289042000|0.627|-6.87|513.14M|513140000|-0.527|||0000-00-00 00:00:00|-0001-11-30|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:06:22|07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|603693|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE1000036F3|643||9.65B|9650000000|10.82|9255853|-14.67|-14.79|10.81-11.03|10.94|891475880|0.477|17.69|2.06B|2060000000|0.611|0.15|1.39|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:06:26|07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|603688|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE100001VC5|2114||14.61B|14610000000|27|8637653|-55.85|-72.65|27-27.82|27.48|541060589|0.025|3.36|6.35B|6350000000|8.1|7|17.28|2024-08-19 00:00:00|2024-08-19|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|70|3|81.33|58.67|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:06:36|07542|100837|/equities/phoenix-proper|SHANGHAICOMP|600716|CNY|Real Estate|Real Estate Operations|China|CNE000000L32|0||2.51B|2510000000|2.68|9185838|-36.79|-4.66|2.65-2.77|2.65|936060590|0.706|-52.55|475.18M|475180000|-0.051|||0000-00-00 00:00:00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:06:40|07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|601928|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE1000019Q6|7125||24.76B|24760000000|9.73|13504094|-6.26|-12.22|9.61-10.06|10.05|2544900000|0.283|8.75|13.75B|13750000000|1.11|0.5|5.14|2024-08-30 00:00:00|2024-08-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|11.97|3|12|11.9|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:06:44|07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|601952|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100002XD7|9531||13.34B|13340000000|9.68|6473816|-23.9|-12.5|9.6-9.75|9.67|1378000000|0.097|16.13|11.94B|11940000000|0.6|0.3|3.1|2024-08-21 00:00:00|2024-08-21|buy|sell|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|12.25|2|12.5|12|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:06:50|07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|603286|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002QW1|1457||1.84B|1840000000|15.76|7015126|-10.3|-41.51|15.74-16.1|15.84|116624931|0.723|151.92|795.72M|795720000|0.104|0.03|0.19|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:06:54|07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|603036|CNY|Energy|Oil \u0026 Gas Related Equipment and Services|China|CNE100002ZX0|604||1.97B|1970000000|9.58|1901663|-9.28|-17.27|9.57-9.79|9.65|206006025|0.433|19.59|379.71M|379710000|0.49|0.2|2.09|0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:06:58|07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|603028|CNY|Basic Materials|Metals \u0026 Mining|China|CNE1000026K4|831||1.71B|1710000000|6.04|3769493|-47.98|-13.57|5.97-6.27|6.21|283250400|-0.085|88.38|1.56B|1560000000|0.068|0.0342|0.57|2024-08-29 00:00:00|2024-08-29|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:07:03|07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|600287|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE0000014H8|1913||1.26B|1260000000|2.88|10609212|-47.83|-9.02|2.87-2.93|2.87|438847974|0.592|18.71|3.21B|3210000000|0.155|0.09|3.13|2024-08-31 00:00:00|2024-08-31|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:07:08|07549|100570|/equities/sanfangxiang|SHANGHAICOMP|600370|CNY|Basic Materials|Chemicals|China|CNE000001DM3|2116||5.03B|5030000000|1.29|12577334|-52.92|-2.74|1.28-1.32|1.28|3896353911|0.312|-12.38|23.94B|23940000000|-0.105|0.15|7.46|0000-00-00 00:00:00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:07:26|07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|603269|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002X91|937||1.72B|1720000000|7.82|5397175|-41.42|-16.98|7.81-8.08|7.9|220536977|0.308|18.38|1.44B|1440000000|0.43|0.3|2.74|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:07:30|07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|603530|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003M10|1499||9.36B|9360000000|22|8375635|43.32|-32.09|21.95-22.78|21.98|425475022|0.278|48.04|995.83M|995830000|0.505|0.26|1.18|0000-00-00 00:00:00|-0001-11-30|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:07:34|07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|601218|CNY|Energy|Renewable Energy|China|CNE1000012R9|1477||2.77B|2770000000|2.86|21217438|-25.91|-4.08|2.85-2.94|2.9|970126208|0.306|20.87|1.39B|1390000000|0.138|0.1|3.5|2024-08-30 00:00:00|2024-08-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:07:40|07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|600746|CNY|Basic Materials|Chemicals|China|CNE000000M64|2116||7.17B|7170000000|6.22|3792209|-11.4|-7.96|6.21-6.35|6.29|1152557758|1.05|47.56|5.57B|5570000000|0.131|0.2|3.25|0000-00-00 00:00:00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:07:44|07554|100448|/equities/js-sunshine|SHANGHAICOMP|600220|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE0000010V7|4469||659.84M|659840000|0.37|1789039|-84.45|-2.45|0.37-0.37|0.39|1783340326|0.615|-5.29|1.61B|1610000000|-0.07|0.02|5.41|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:07:48|07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|603136|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE100002VJ8|1205||2.79B|2790000000|10.32|3307556|-57.25|-24.54|10.32-10.54|10.47|270126710|0.504|19.94|616.26M|616260000|0.521|0.536|3.58|2024-08-30 00:00:00|2024-08-30|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|15.86|5|15.86|15.86|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:07:54|07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|603117|CNY|Industrials|Transport Infrastructure|China|CNE1000022Z1|467||2.8B|2800000000|4.43|4111664|29.91|-4.95|4.31-4.54|4.45|633144502|0.567|-12.33|388.29M|388290000|-0.36|||0000-00-00 00:00:00|-0001-11-30|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:07:58|07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|603323|CNY|Financials|Banking Services|China|CNE100003035|1829||8.35B|8350000000|4.55|24989001|-0.44|-5.43|4.52-4.63|4.55|1835037670|0.378|4.59|3.34B|3340000000|0.996|0.18|3.96|2024-08-29 00:00:00|2024-08-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|5.8|5|5.8|5.8|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:08:03|07558|100434|/equities/wuzhong|SHANGHAICOMP|600200|CNY|Healthcare|Pharmaceuticals|China|CNE000000YP4|1009||6.06B|6060000000|8.61|18389144|11.67|-13.88|8.6-8.88|8.81|704371529|0.122|-65.95|2.33B|2330000000|-0.131|||2024-08-28 00:00:00|2024-08-28|strong_sell|sell|sell|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|12.35|6|12.7|12|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:08:08|07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|603179|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002YB9|10913||18.86B|18860000000|38.7|3106916|-26.57|-54.85|38.56-39.49|38.95|487302373|0.786|22.05|11.45B|11450000000|1.76|0.3|0.78|2024-08-23 00:00:00|2024-08-23|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|59.6|9|60.4|58.81|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:08:12|07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|603787|CNY|Consumer Cyclicals|Leisure Products|China|CNE100002FS2|2469||2.15B|2150000000|9.34|4263809|-43.12|-16.34|9.34-9.55|9.42|230143790|0.827|29.62|3.71B|3710000000|0.317|0.15|1.61|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:08:17|07561|100641|/equities/yangnong-chem|SHANGHAICOMP|600486|CNY|Basic Materials|Chemicals|China|CNE000001B66|3500||21.61B|21610000000|53.13|1667892|-26.94|-72.5|53.01-55.25|54.56|406706409|0.846|17.42|10.15B|10150000000|3.06|0.88|1.66|2024-08-27 00:00:00|2024-08-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|75.55|12|90|68.8|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:08:21|07562|100908|/equities/yueda-invest|SHANGHAICOMP|600805|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE000000DY0|3928||3.12B|3120000000|3.67|9027297|-19.87|-6.6|3.67-3.87|3.68|850894494|0.335|-153.33|3.47B|3470000000|-0.024|||2024-10-18 00:00:00|2024-10-18|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:08:25|07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|603507|CNY|Energy|Renewable Energy|China|CNE100002TW5|2300||3.78B|3780000000|20.49|4647063|-28.51|-34.79|20.44-20.87|20.53|184301307|0.224|18.99|3.89B|3890000000|1.08|0.39|1.46|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|31|2|31|31|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:08:29|07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|600522|CNY|Technology|Communications \u0026 Networking|China|CNE000001CW4|14018||46.19B|46190000000|13.6|52063443|-7.92|-16.2|13.6-14.12|13.73|3396299652|-0.372|15.6|45.03B|45030000000|0.875|0.22|1.62|2024-08-30 00:00:00|2024-08-30|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|19.51|11|22.61|16.84|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:08:33|07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|601860|CNY|Financials|Banking Services|China|CNE100003GZ3|2387||9.23B|9230000000|2.52|41633734|-13.1|-3|2.51-2.54|2.51|3660980772|0.554|5.7|3.70B|3700000000|0.442|0.1|3.97|2024-08-29 00:00:00|2024-08-29|neutral|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:08:37|07566|100885|/equities/zongyi|SHANGHAICOMP|600770|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE000000N97|558||3.13B|3130000000|2.41|15459266|-57.04|-5.61|2.4-2.49|2.46|1300000000|0.57|-16.97|290.19M|290190000|-0.142|||0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:08:41|07567|100707|/equities/changyun|SHANGHAICOMP|600561|CNY|Industrials|Passenger Transportation Services|China|CNE000001BW6|0||1.3B|1300000000|4.56|16790544|-19.15|-7.66|4.54-4.79|4.67|284476800|0.168|-33.62|1.50B|1500000000|-0.138|0.013|0.25|0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|sell|buy|strong_sell|sell|neutral|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:08:45|07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|600362|CNY|Basic Materials|Metals \u0026 Mining|China|CNE0000019P0|26066|Jiangxi Copper Co Ltd Class A|58.73B|58730000000|20.25|21268090|1.76|-28.55|20.24-20.56|20.11|3452287637|1.33|6.51|516.68B|516679999999.99994|1.87|0.6|2.96|2024-08-28 00:00:00|2024-08-28|sell|strong_sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|28.64|8|31.1|25|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:08:49|07569|100487|/equities/ganyue-express|SHANGHAICOMP|600269|CNY|Industrials|Transport Infrastructure|China|CNE0000012D1|2726||11.47B|11470000000|4.91|17205201|28.2|-5.29|4.91-4.98|4.95|2335407014|0.298|10.06|7.50B|7500000000|0.489|0.16|3.26|2024-08-15 00:00:00|2024-08-15|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:08:54|07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|603977|CNY|Basic Materials|Chemicals|China|CNE100003092|2152||6.08B|6080000000|9.78|7642198|11.64|-13.52|9.76-10.19|10.07|621241828|0.077|19.03|2.57B|2570000000|0.517|0.15|1.53|2024-08-28 00:00:00|2024-08-28|strong_sell|sell|sell|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|15.3|4|15.6|15|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:08:57|07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|600461|CNY|Utilities|Water \u0026 Related Utilities|China|CNE000001HW3|6238||14.27B|14270000000|11.61|10807593|43.87|-12.44|11.47-11.72|11.69|1229044002|0.133|11.63|8.13B|8130000000.000001|0.992|0.4407|3.8|2024-08-23 00:00:00|2024-08-23|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|15.07|1|15.07|15.07|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:09:02|07572|100527|/equities/hongdu-avia|SHANGHAICOMP|600316|CNY|Industrials|Aerospace \u0026 Defense|China|CNE0000015N3|1819||14.2B|14200000000|19.8|14818104|-11.33|-24.6|19-20.43|19.54|717114512|1.07|444.89|3.86B|3860000000|0.045|0.015|0.08|2024-08-28 00:00:00|2024-08-28|buy|buy|sell|sell|strong_buy|buy|neutral|strong_buy|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:09:06|07573|100564|/equities/lianchuang|SHANGHAICOMP|600363|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE0000017P4|5042||11.72B|11720000000|25.76|4646667|-27.76|-37|25.67-26.54|26.31|454848450|0.623|33.36|3.17B|3170000000|0.774|0.0752|0.29|2024-08-29 00:00:00|2024-08-29|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:09:10|07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|603985|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002XL0|1246||4.51B|4510000000|10.22|7283497|-56.25|-54.92|10.22-10.62|10.46|440858003|0.31|-58.8|1.76B|1760000000|-0.175|0.04|0.29|2024-08-26 00:00:00|2024-08-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:09:17|07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|603078|CNY|Basic Materials|Chemicals|China|CNE100002Y17|742||5.11B|5110000000|13.25|11724685|-16.51|-18.98|13.08-13.59|13.25|385637248|0.044|48.92|1.05B|1050000000|0.269|0.085|0.64|2024-08-17 00:00:00|2024-08-17|neutral|strong_sell|sell|sell|buy|strong_sell|neutral|neutral|strong_sell|18|3|18|18|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:09:20|07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|600750|CNY|Healthcare|Pharmaceuticals|China|CNE000000M80|0||14.03B|14030000000|22.52|6641271|19.47|-28.58|22.52-22.92|22.72|622828715|0.292|19.51|4.27B|4269999999.9999995|1.16|1.3|5.77|2024-08-22 00:00:00|2024-08-22|sell|neutral|buy|neutral|strong_sell|buy|neutral|sell|buy|31.08|4|33|29.24|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:09:26|07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|600976|CNY|Healthcare|Pharmaceuticals|China|CNE000001HB7|2497||7.33B|7330000000|48.22|2056484|-24.91|-72.3|48.06-49.87|49.44|151966599|0.659|14.15|4.17B|4170000000|3.41|1.2|2.49|2024-08-16 00:00:00|2024-08-16|strong_sell|sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|87.74|3|87.74|87.74|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:09:30|07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|603871|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE100002SQ9|652||17.43B|17430000000|17.89|7644311|-0.89|-29.8|17.8-18.52|18.1|974080076|-0.008|15.3|7.41B|7410000000|1.17|0.5|2|2024-08-29 00:00:00|2024-08-29|strong_sell|sell|buy|strong_buy|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|22.46|7|25.93|20.07|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:09:34|07579|101111|/equities/jihua-group|SHANGHAICOMP|601718|CNY|Industrials|Aerospace \u0026 Defense|China|CNE100000SK6|16292||10.98B|10980000000|2.5|22313102|-17.22|-3.07|2.49-2.53|2.53|4391629404|0.21|83.33|11.42B|11420000000|0.03|0.03|1.2|2024-08-24 00:00:00|2024-08-24|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:09:38|07580|101086|/equities/jlec|SHANGHAICOMP|601518|CNY|Industrials|Transport Infrastructure|China|CNE100000MG7|926||4.78B|4780000000|2.53|15919043|1.61|-3.1|2.53-2.56|2.54|1890553169|0.308|8.76|1.43B|1430000000|0.29|0.09|3.56|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|neutral|buy|strong_buy|buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:09:42|07581|100424|/equities/jilin-forest|SHANGHAICOMP|600189|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000000XG5|2103||5.41B|5410000000|7.57|8625449|6.77|-12.21|7.43-7.75|7.39|715197812|1.17|-11.15|1.09B|1090000000|-0.679|||2024-08-27 00:00:00|2024-08-27|buy|sell|sell|strong_buy|buy|sell|strong_buy|neutral|sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:09:47|07582|100561|/equities/microelect|SHANGHAICOMP|600360|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE0000017L3|2328||3.43B|3430000000|3.57|46875629|-47.81|-8.89|3.56-3.66|3.57|960295304|0.471|74.37|1.82B|1820000000|0.048|0.0116|0.32|2024-08-20 00:00:00|2024-08-20|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:09:51|07583|100974|/equities/jilin-yatai|SHANGHAICOMP|600881|CNY|Basic Materials|Construction Materials|China|CNE000000JC3|18589||3.51B|3510000000|1.08|67635839|-54.04|-2.41|1.06-1.13|1.08|3248913588|0.497|-0.86|8.64B|8640000000|-1.26|||2024-08-29 00:00:00|2024-08-29|neutral|sell|strong_sell|strong_buy|sell|strong_sell|buy|sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:09:55|07584|100910|/equities/tyan-home|SHANGHAICOMP|600807|CNY|Basic Materials|Metals \u0026 Mining|China|CNE0000004P2|731||2.46B|2460000000|2.78|11555617|-24.66|-4.8|2.76-2.81|2.79|884634731|0.717|-21.15|577.49M|577490000|-0.131|||0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:09:59|07585|101138|/equities/jinduicheng|SHANGHAICOMP|601958|CNY|Basic Materials|Metals \u0026 Mining|China|CNE1000009Y1|5327||32.49B|32490000000.000004|10.07|18862719|-16.15|-12.48|10.06-10.3|10.09|3226604400|0.479|10.49|12.61B|12610000000|0.962|0.4|3.97|2024-08-23 00:00:00|2024-08-23|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|15.04|4|16.09|14|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:10:02|07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|603279|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003M36|4384||10.35B|10350000000|18.22|3187987|-41.17|-30.44|18.22-18.66|18.49|568287650|0.047|9.74|6.29B|6290000000|1.81|2.06|11.31|2024-08-22 00:00:00|2024-08-22|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|30|3|30|30|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:10:12|07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|603518|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100001VH4|0||2.47B|2470000000|7.13|5507505|-25.73|-12.81|7.13-7.23|7.16|347002152|0.632|8.13|4.51B|4510000000|0.88|0.26|3.65|2024-08-29 00:00:00|2024-08-29|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|12.8|3|12.8|12.8|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:10:18|07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|603657|CNY|Consumer Cyclicals|Household Goods|China|CNE100003F92|2621||1.48B|1480000000|10.9|3691752|-31.7|-23.85|10.9-11.12|10.93|135552825|0.523|353.55|1.77B|1770000000|0.031|0.1|0.92|2024-08-22 00:00:00|2024-08-22|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:10:22|07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|603919|CNY|Consumer Non-Cyclicals|Beverages|China|CNE1000026H0|2829||9.4B|9400000000|18.54|2934440|-30.69|-30.8|18.54-19.06|18.76|507259997|0.696|25.58|2.73B|2730000000|0.729|0.389|2.1|2024-08-19 00:00:00|2024-08-19|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|24.87|10|28|21|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:10:27|07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|600127|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000VT2|1269||3.88B|3880000000|6.04|7862022|-36.62|-9|6.02-6.13|6.15|641783218|0.051|189.69|4.54B|4540000000|0.032|||0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:10:34|07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|601778|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE100004025|1456||8.22B|8220000000.000001|2.17|38916579|-54.03|-4.66|2.15-2.19|2.17|3496215238|0.624|23.79|4.33B|4330000000|0.07|0.011|0.47|2024-08-31 00:00:00|2024-08-31|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|4.6|2|4.6|4.6|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:10:39|07592|101027|/equities/jinling-hotel|SHANGHAICOMP|601007|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE1000000P8|0||2.52B|2520000000|6.47|4193404|-30.8|-9.6|6.46-6.59|6.54|390000000|0.348|44.22|1.89B|1890000000|0.147|0.12|1.85|2024-08-30 00:00:00|2024-08-30|neutral|sell|strong_sell|strong_buy|sell|strong_sell|buy|sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:10:42|07593|101022|/equities/datong-coal|SHANGHAICOMP|601001|CNY|Energy|Coal|China|CNE000001MZ6|7310||24.85B|24850000000|14.85|14605643|61.06|-19.87|14.63-14.96|14.72|1673700000|0.526|7.34|15.28B|15280000000|2.02|0.79|5.32|2024-08-28 00:00:00|2024-08-28|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|20.4|4|22.8|18|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:10:46|07594|1031312|/equities/jinneng-science|SHANGHAICOMP|603113|CNY|Basic Materials|Chemicals|China|CNE100002RK4|2890||4.26B|4260000000|5.02|6132934|-40.94|-8.78|5.01-5.12|5.03|847949240|0.928|16.88|14.53B|14530000000|0.298|0.094|1.87|2024-08-31 00:00:00|2024-08-31|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:10:51|07595|100651|/equities/jinxi-axle|SHANGHAICOMP|600495|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000001HS1|1285||3.93B|3930000000|3.25|7426386|-22.8|-4.46|3.24-3.28|3.27|1208190886|0.07|158.95|1.34B|1340000000|0.02|0.012|0.37|2024-08-10 00:00:00|2024-08-10|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:10:55|07596|100435|/equities/jinyu-group|SHANGHAICOMP|600201|CNY|Healthcare|Pharmaceuticals|China|CNE000000Y37|1618||7.56B|7560000000|6.77|18755439|-33.3|-11.03|6.77-6.94|6.89|1117067626|0.568|26.12|1.58B|1580000000|0.26|0.08|1.18|2024-08-31 00:00:00|2024-08-31|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|9.14|9|11|6.7|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:10:59|07597|101160|/equities/dragon-molybde|SHANGHAICOMP|603399|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100001L39|875||3.15B|3150000000|6.18|7917579|-45.93|-13.2|6.17-6.34|6.25|509071149|0.319|-10.8|6.86B|6860000000|-0.573|0.4|5.24|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:11:03|07598|100425|/equities/jinzhou-port|SHANGHAICOMP|600190|CNY|Industrials|Transport Infrastructure|China|CNE000000Z85|1577|Jinzhou Port Co Ltd A|2.88B|2880000000|1.52|33973468|-53.23|-3.56|1.51-1.54|1.52|2002291500|0.223|20.37|2.43B|2430000000|0.038|0.02|1.32|2024-08-30 00:00:00|2024-08-30|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:11:10|07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|900952|USD|Industrials|Transport Infrastructure|China|CNE000000W88|1577|Jinzhou Port Co Ltd B|401.22M|401220000|0.107|874644|-53.48|-0.228|0.107-0.108|0.108|2002291500|0.223|40|2.43B|2430000000|0.038|0.0028|2.63|2024-08-30 00:00:00|2024-08-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:11:14|07600|101136|/equities/jishi-media|SHANGHAICOMP|601929|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100001BY1|6320||3.87B|3870000000|1.11|127120631|-44.22|-2.51|1.08-1.2|1.11|3489788168|0.43|-4.5|1.48B|1480000000|-0.249|||0000-00-00 00:00:00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:11:18|07601|101090|/equities/joeone|SHANGHAICOMP|601566|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE1000013C9|6301||4.61B|4610000000|8.02|1778746|-23.25|-12.67|7.94-8.1|7.93|574637150|0.177|23.04|3.22B|3220000000|0.349|0.3|3.74|2024-08-28 00:00:00|2024-08-28|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|12.2|3|13.1|11.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:11:23|07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Healthcare|Pharmaceuticals|China|CNE000001816|14116||19.72B|19720000000|10.52|11906175|-8.84|-13.25|10.5-10.82|10.68|1874186420|0.387|14.04|16.43B|16430000000|0.752|0.18|1.71|2024-08-24 00:00:00|2024-08-24|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|14.7|4|15|14.4|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:11:28|07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|603127|CNY|Healthcare|Biotechnology \u0026 Medical Research|China|CNE100002W27|2788|Joinn Laboratories China Co Ltd|10.54B|10540000000|15.43|11879058|-45.44|-29.67|15.4-16.1|15.89|746562634|0.521|-184.52|2.33B|2330000000|-0.084|0.16|1.04|2024-08-31 00:00:00|2024-08-31|neutral|sell|sell|strong_buy|sell|strong_sell|buy|sell|strong_sell|16.06|11|21.5|8|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:11:32|07604|101005|/equities/jointown-pharm|SHANGHAICOMP|600998|CNY|Healthcare|Pharmaceuticals|China|CNE100000W45|30141||22.79B|22790000000|4.64|23267748|-32.89|-8.95|4.63-4.77|4.74|4911692978|0.059|10.96|148.52B|148520000000|0.426|0.25|4.18|2024-08-27 00:00:00|2024-08-27|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|7.86|5|10.26|4.11|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:11:37|07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000HK0|5028||14.68B|14680000000|19.2|11937933|-45.08|-36.2|19.14-19.9|19.8|764771910|0.296|4.41|5.10B|5100000000|4.49|0.4|2.08|2024-08-09 00:00:00|2024-08-09|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|26.24|19|38.7|19.7|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:11:40|07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|603517|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100002RT5|0||9.52B|9520000000|15.25|9191287|-58.95|-38.19|15.22-15.71|15.68|624087149|0.211|25.82|7.13B|7130000000|0.596|0.5|3.28|2024-08-28 00:00:00|2024-08-28|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|21.17|14|29.4|16.7|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:11:45|07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|603885|CNY|Industrials|Passenger Transportation Services|China|CNE100001ZY0|9371||25.61B|25610000000|11.62|12971708|-34.72|-17.88|11.6-11.98|11.93|2203935268|0.554|26.45|21.37B|21370000000|0.442|0.069|0.59|2024-08-30 00:00:00|2024-08-30|sell|sell|strong_sell|strong_buy|sell|strong_sell|neutral|sell|strong_sell|17.16|12|20.5|13.9|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:11:53|07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|603617|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002WR9|1143||2.01B|2009999999.9999998|5.3|12165506|-47.89|-11.24|5.3-5.42|5.35|380081337|0.381|48.02|784.07M|784070000|0.111|0.04|0.75|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:11:59|07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|601216|CNY|Basic Materials|Chemicals|China|CNE1000010F8|8359||31.56B|31560000000|3.74|29563497|-15.38|-4.54|3.72-3.77|3.73|8438017390|1.43|12.14|19.23B|19230000000|0.309|0.32|8.56|2024-08-30 00:00:00|2024-08-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:12:06|07610|101020|/equities/kailuan|SHANGHAICOMP|600997|CNY|Energy|Coal|China|CNE000001HX1|14763||9.64B|9640000000|6.07|7755903|-5.75|-8.87|6.04-6.15|6.06|1587799851|0.534|10.84|21.95B|21950000000|0.561|0.3434|5.66|2024-08-31 00:00:00|2024-08-31|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|9|1|9|9|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:12:13|07611|101204|/equities/kama-b|SHANGHAICOMP|900953|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000WP8|0||19.20M|19200000|0.03|3689399|-92.59|-0.404|0.029-0.035|0.032|640000000|0.383|-0.74|3.04B|3040000000|-0.292|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:12:17|07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|600076|CNY|Basic Materials|Containers \u0026 Packaging|China|CNE000000QB0|565||2B|2000000000|1.49|18840514|-46.01|-2.95|1.49-1.54|1.51|1344543367|0.445|-7.32|498.21M|498210000|-0.205|||0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:12:25|07613|1162085|/equities/keboda-tech|SHANGHAICOMP|603786|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100003P41|2421||18.91B|18910000000|47.13|1446714|-42.83|-81.9|47.13-48.82|47.82|401187250|1.1|29.91|5.13B|5130000000|1.74|0.6|1.27|2024-08-23 00:00:00|2024-08-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|86.38|7|92|81|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:12:30|07614|100657|/equities/keda-indu|SHANGHAICOMP|600499|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001CP8|15171||13.04B|13040000000|7.02|14310037|-36.53|-12.5|6.99-7.12|7.07|1857292949|0.556|6.7|9.77B|9770000000|1.05|0.33|4.7|2024-08-21 00:00:00|2024-08-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15|4|15|15|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:12:34|07615|1162064|/equities/keeson-tech|SHANGHAICOMP|603610|CNY|Consumer Cyclicals|Household Goods|China|CNE100003P09|2480||3.27B|3270000000|9.25|3057169|-20.4|-14.43|9.25-9.41|9.33|352991621|0.116|14.54|3.16B|3160000000|0.637|1|10.81|2024-08-16 00:00:00|2024-08-16|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:12:39|07616|1062257|/equities/kehua-a|SHANGHAICOMP|603161|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002T14|2776||1.77B|1770000000|9.21|2379131|-39.49|-20.02|9.2-9.4|9.27|191666377|0.318|12.62|2.65B|2650000000|0.732|0.285|2.18|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:12:44|07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|603662|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003M02|2446||6.47B|6470000000|22.9|6852117|-17.18|-39.26|22.89-23.63|23.31|282504992|0.448|19.53|1.10B|1100000000|1.05|0.332|1.45|2024-08-28 00:00:00|2024-08-28|strong_sell|sell|neutral|buy|strong_sell|strong_sell|neutral|strong_sell|sell|36.1|2|37.2|35|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:12:48|07618|953122|/equities/kingclean-electric|SHANGHAICOMP|603355|CNY|Consumer Cyclicals|Household Goods|China|CNE1000022K3|8723||12.43B|12430000000|21.67|2356766|-22.19|-29.46|21.62-21.93|21.61|573707109|0.43|11.06|9.43B|9430000000|1.96|1|4.91|2024-08-29 00:00:00|2024-08-29|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|32.33|3|34|30.66|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:12:52|07619|100387|/equities/kingfa|SHANGHAICOMP|600143|CNY|Basic Materials|Chemicals|China|CNE000001JP3|9728||18.21B|18210000000|6.82|11554529|-23.28|-8.69|6.78-6.94|6.77|2670649486|0.946|148.7|48.77B|48770000000|0.046|0.1|1.47|2024-08-27 00:00:00|2024-08-27|buy|sell|strong_sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|10.08|2|12|8.17|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:12:56|07620|100668|/equities/korla-pear|SHANGHAICOMP|600506|CNY|Energy|Oil \u0026 Gas|China|CNE0000019L9|1071||2.23B|2230000000|11.59|7396842|9.75|-19.6|11.36-11.62|11.44|192018934|0.745|-226.86|2.31B|2310000000|-0.051|||0000-00-00 00:00:00|-0001-11-30|neutral|strong_sell|strong_sell|buy|strong_sell|buy|neutral|strong_sell|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:12:59|07621|100607|/equities/kunming-pharm|SHANGHAICOMP|600422|CNY|Healthcare|Pharmaceuticals|China|CNE0000015P8|5051||11.39B|11390000000|15.04|9756010|-8.24|-24.11|15.03-15.4|15.24|757113997|0.279|26.01|7.65B|7650000000|0.579|0.2|1.33|2024-08-23 00:00:00|2024-08-23|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|25.01|6|25.82|24.2|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:13:06|07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|600579|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001C40|6177||2.64B|2640000000|5.32|9766720|-25.7|-10.2|5.3-5.48|5.37|496491159|0.203|-1.1|11.30B|11300000000|-4.87|||0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:13:11|07623|1072211|/equities/ktk-a|SHANGHAICOMP|603680|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002SW7|7118||5.44B|5440000000|6.94|6340166|-25.85|-9.99|6.91-7.12|6.95|783718767|0.352|17.76|3.80B|3800000000|0.393|0.12|1.73|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:13:14|07624|942821|/equities/kuaijishan|SHANGHAICOMP|601579|CNY|Consumer Non-Cyclicals|Beverages|China|CNE100001SZ2|1354||4.83B|4830000000|10.21|7866253|-16.79|-13.98|10.21-10.36|10.28|473368209|0.313|27.12|1.48B|1480000000|0.378|0.21|2.06|2024-08-22 00:00:00|2024-08-22|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|11.8|1|11.8|11.8|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:13:20|07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|603626|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100002RL2|3886||2.76B|2760000000|5.01|13371584|-25.34|-9.42|4.83-5.28|4.81|551388690|0.847|-10.08|2.84B|2840000000|-0.49|0.13|2.59|2024-08-26 00:00:00|2024-08-26|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:13:24|07626|100323|/equities/zj-real-estate|SHANGHAICOMP|600053|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE000000PP2|260||5.5B|5500000000|12.68|6428061|-11.88|-25.44|12.68-13.03|12.88|433540800|1.05|126.14|318.28M|318280000|0.101|0.16|1.21|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:13:29|07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|603929|CNY|Industrials|Construction \u0026 Engineering|China|CNE100002G01|714||4.89B|4890000000|22.92|3901312|43.7|-32.94|22.9-23.4|22.9|213360000|0.269|11.01|5.12B|5120000000|2.09|1|4.36|2024-10-25 00:00:00|2024-10-25|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:13:36|07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|603630|CNY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|China|CNE100002YH6|1295||2.24B|2240000000|10.07|1710766|-35.53|-17.4|10.07-10.3|10.25|222803280|0.719|40.28|890.09M|890090000|0.251|0.23|2.28|2024-08-27 00:00:00|2024-08-27|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:13:41|07629|100986|/equities/china-haisheng|SHANGHAICOMP|600896|CNY|Healthcare|Healthcare Providers \u0026 Services|China|CNE000000K25|264||1.14B|1140000000|1.12|21810813|0|-5.84|1.06-1.17|1.08|1017728346|-0.024|-4.11|120.73M|120730000|-0.272|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:13:45|07630|101117|/equities/lanpec-tech|SHANGHAICOMP|601798|CNY|Energy|Oil \u0026 Gas Related Equipment and Services|China|CNE1000014W5|1041||1.83B|1830000000|5.15|6862928|-28.37|-11.01|5.14-5.31|5.27|354528198|0.936|-14.28|1.10B|1100000000|-0.362|||2024-08-27 00:00:00|2024-08-27|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:13:49|07631|100538|/equities/lantai-ind|SHANGHAICOMP|600328|CNY|Basic Materials|Chemicals|China|CNE000001618|9346||11.35B|11350000000|7.71|10410344|-16.47|-10.6|7.67-7.78|7.7|1472224789|0.645|14.55|13.88B|13880000000|0.53|0.274|3.55|2024-10-25 00:00:00|2024-10-25|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|8.2|1|8.2|8.2|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:13:56|07632|100427|/equities/greatwall-ele|SHANGHAICOMP|600192|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000Y29|3751||2.18B|2180000000|4.94|14726885|-11.15|-6.43|4.93-6.03|5.48|441748000|0.466|-18.4|2.03B|2029999999.9999998|-0.282|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|buy|sell|strong_buy|buy|sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:14:00|07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|603169|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001T31|4002||5.8B|5800000000|4.44|7818001|-35.09|-6.89|4.44-4.56|4.48|1306291798|0.799|37.17|5.15B|5150000000|0.12|||2024-08-23 00:00:00|2024-08-23|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|6.03|1|6.03|6.03|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:14:04|07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|600738|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000000LW7|622||2.76B|2760000000|3.75|8232873|-32.55|-6.8|3.75-3.84|3.82|735272323|0.05|23.19|833.26M|833260000|0.163|0.04|1.07|2024-08-30 00:00:00|2024-08-30|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:14:08|07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|600612|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE000000537|2207|Lao Feng Xiang Co Ltd A|21.28B|21280000000|50.71|1976947|-15.85|-89.49|50.68-52.38|51.38|523117764|0.496|5.72|72.51B|72510000000|4.4|1.95|3.85|2024-08-30 00:00:00|2024-08-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|82.24|12|98.8|53|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:14:13|07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|900905|USD|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE0000004K3|2207|Lao Feng Xiang Co Ltd B|2.97B|2970000000|3.52|421683|-3.77|-4.2|3.5-3.52|3.49|523117764|0.496|11.58|72.51B|72510000000|4.4|0.2741|7.79|2024-08-30 00:00:00|2024-08-30|sell|sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|36.05|1|36.05|36.05|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:14:17|07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|603883|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE1000023Q8|0||10.33B|10330000000|13.59|11523548|-52.43|-36.9|13.58-13.96|13.87|760231174|0.222|10.83|22.54B|22540000000|1.26|0.66|3.74|2024-08-29 00:00:00|2024-08-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|31.93|13|37.31|26.22|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:14:20|07638|100775|/equities/leshan-elec|SHANGHAICOMP|600644|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE0000008T5|2994||3.13B|3130000000|5.81|23429682|-18.17|-8.66|5.8-5.93|5.91|538400659|0.562|157.57|3.08B|3080000000|0.037|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:14:23|07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|603477|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100002T63|3899||10.47B|10470000000|20.52|7377168|-30.93|-39.39|20.49-21.49|21.24|510069068|0.503|-18.28|4.10B|4099999999.9999995|-1.14|0.032|0.15|2024-08-29 00:00:00|2024-08-29|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|46.47|4|49.4|43|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:14:29|07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|600739|CNY|Healthcare|Pharmaceuticals|China|CNE000000LY3|3356||12.53B|12530000000|8.23|7717940|-43.48|-14.5|8.22-8.38|8.39|1522315928|0.728|748.18|11.18B|11180000000|0.011|0.1|1.22|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:14:33|07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|603315|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100002201|1060||3.12B|3120000000|9.75|2830761|-14.77|-15.38|9.6-10.02|9.65|320426264|0.012|39.92|1.05B|1050000000|0.245|0.068|0.7|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:14:37|07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|600758|CNY|Energy|Coal|China|CNE000000MW5|15498||3.82B|3820000000|2.88|10045604|-38.06|-4.54|2.87-2.91|2.88|1322017394||101.95|4.65B|4650000000|0.173|||0000-00-00 00:00:00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:14:42|07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|600303|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000001691|4115||1.82B|1820000000|2.69|8528661|-46.84|-5.44|2.68-2.7|2.57|675604211|0.494|-4.01|1.42B|1420000000|-0.674|||2024-08-30 00:00:00|2024-08-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:14:49|07644|100781|/equities/sh-shenhua|SHANGHAICOMP|600653|CNY|Consumer Cyclicals|Specialty Retailers|China|CNE0000001X2|1339||2.55B|2550000000|1.31|44953478|-33.84|-2.05|1.31-1.35|1.33|1946380317|0.385|-12.79|4.90B|4900000000|-0.104|||0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:14:56|07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|603609|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100001VB7|8363||6.3B|6300000000|7.01|5010144|-26.29|-9.31|7.01-7.12|7.08|898477182|0.421|-10.98|35.35B|35350000000|-0.64|0.12|1.53|2024-08-14 00:00:00|2024-08-14|buy|sell|strong_sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|9.28|4|10.24|8.3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:15:01|07646|101114|/equities/lifan-industry|SHANGHAICOMP|601777|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100000X10|5768||18.9B|18900000000|4.18|47448893|2.2|-4.7|4.12-4.23|4.19|4521100071|0.223|-7845.43|7.08B|7080000000|0|||2024-08-24 00:00:00|2024-08-24|neutral|buy|neutral|strong_sell|strong_buy|strong_buy|sell|strong_buy|buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:15:08|07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|603823|CNY|Basic Materials|Chemicals|China|CNE100002ZR2|1823||3.97B|3970000000|9.5|15520528|-13|-15.46|9.36-9.72|9.63|417496676|0.201|27.37|2.32B|2320000000|0.35|0.15|1.58|2024-08-29 00:00:00|2024-08-29|buy|sell|sell|buy|sell|strong_sell|buy|sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:15:14|07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|603636|CNY|Technology|Integrated Hardware \u0026 Software|China|CNE100001VK8|2563||4.35B|4350000000|7.49|9823767|-45.72|-15.66|7.49-7.69|7.6|580360523|0.525|395.26|1.64B|1640000000|0.019|0.049|0.65|2024-08-23 00:00:00|2024-08-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13.33|1|13.33|13.33|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:15:17|07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|600231|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001279|7158||3.99B|3990000000|1.4|12710531|-41.42|-2.44|1.4-1.43|1.43|2852163977|0.452|-4.08|19.97B|19970000000|-0.348|0.097|4.01|2024-08-31 00:00:00|2024-08-31|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:15:22|07650|100636|/equities/lingyun-ind|SHANGHAICOMP|600480|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000001FN6|9850||7.98B|7980000000|8.49|14463027|-6.7|-11.97|8.47-8.69|8.5|940498410|0.492|10.06|19.04B|19040000000|0.843|0.25|2.94|2024-08-27 00:00:00|2024-08-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:15:27|07651|100349|/equities/linhai|SHANGHAICOMP|600099|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000RX2|610||1.54B|1540000000|7.02|5231768|-22.35|-13.3|7.02-7.15|7.05|219120000|0.649|119.49|695.10M|695100000|0.059|0.022|0.31|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:15:33|07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|603669|CNY|Healthcare|Pharmaceuticals|China|CNE1000022R8|497||3.19B|3190000000|4.54|3230704|-8.28|-6.07|4.51-4.67|4.62|703537212|0.236|-22.98|200.39M|200390000|-0.198|0.1|2.17|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:15:37|07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|601003|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001R68|16079||6.84B|6840000000|2.67|7529100|-39.18|-4.4|2.66-2.71|2.68|2562793200|0.466|-6.14|82.49B|82490000000|-0.435|0.176|4.26|2024-08-27 00:00:00|2024-08-27|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:15:40|07654|100457|/equities/liangmianzhen|SHANGHAICOMP|600249|CNY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|China|CNE000001GK0|1462||2.12B|2120000000|3.85|5621582|-28.31|-7.34|3.85-4.1|3.9|550000000|0.454|125.16|1.01B|1010000000|0.031|0.03|0.78|0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:15:45|07655|101167|/equities/loncin-motor|SHANGHAICOMP|603766|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100001JP2|8535||13.04B|13040000000|6.35|33893674|18.69|-8.4|6.34-6.6|6.34|2053541850|0.392|20.19|13.63B|13630000000|0.315|0.1|1.57|2024-08-26 00:00:00|2024-08-26|sell|buy|buy|buy|strong_sell|strong_buy|neutral|neutral|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:15:49|07656|100656|/equities/long-yuan|SHANGHAICOMP|600491|CNY|Industrials|Construction \u0026 Engineering|China|CNE000001HQ5|4862||4.01B|4010000000|2.62|24087078|-45.3|-4.87|2.6-2.69|2.61|1529757955|0.368|-2.95|8.47B|8470000000.000001|-0.889|0.042|0.83|2024-08-30 00:00:00|2024-08-30|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:15:53|07657|100948|/equities/longjian|SHANGHAICOMP|600853|CNY|Industrials|Construction \u0026 Engineering|China|CNE000000G21|6113||3.16B|3160000000|3.11|14145348|-28.67|-5.31|3.1-3.17|3.1|1014777546|0.078|9.48|17.43B|17430000000|0.33|0.035|1.13|2024-08-31 00:00:00|2024-08-31|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:15:58|07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|603003|CNY|Energy|Oil \u0026 Gas|China|CNE100001MH3|0||1.87B|1870000000|4.81|12159332|-47.55|-15.29|4.64-4.84|4.61|388232321|0.637|34.33|1.86B|1860000000|0.141|||0000-00-00 00:00:00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:16:02|07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|600186|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000WY0|1413||5.89B|5890000000|3.32|31715076|-1.78|-8.24|3.32-3.4|3.38|1773869741|0.117|47.43|2.22B|2220000000|0.07|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:16:06|07660|100382|/equities/lucky-film|SHANGHAICOMP|600135|CNY|Technology|Computers, Phones \u0026 Household Electronics|China|CNE000000V63|2430||2.79B|2790000000|5.05|7559016|-31.94|-8.45|5.03-5.13|5.09|553307099|0.467|-37.84|1.92B|1920000000|-0.134|0.021|0.46|0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:16:09|07661|100400|/equities/luenmei-group|SHANGHAICOMP|600167|CNY|Utilities|Water \u0026 Related Utilities|China|CNE000000Y94|2980||12.7B|12700000000|5.62|8203751|-15.99|-6.95|5.62-5.73|5.67|2259196663|-0.051|17.35|3.47B|3470000000|0.325|0.2|3.56|2024-08-31 00:00:00|2024-08-31|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|6.88|4|6.88|6.88|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:16:16|07662|100970|/equities/luoyang-glass|SHANGHAICOMP|600876|CNY|Basic Materials|Chemicals|China|CNE000000J51|0|Triumph New Energy Co Ltd|4.49B|4490000000|8.91|3208183|-44.9|-15.77|8.91-9.15|9.09|645674963|1.22|6.62|6.61B|6610000000|0.581|||2024-08-30 00:00:00|2024-08-30|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|14.86|6|18.98|10.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:16:20|07663|100452|/equities/lushang-proper|SHANGHAICOMP|600223|CNY|Healthcare|Pharmaceuticals|China|CNE000001147|4648||6.75B|6750000000|6.64|9170365|-34.97|-11.23|6.58-6.79|6.58|1016568775|1.92|28.74|4.20B|4200000000|0.231|0.1|1.51|2024-08-24 00:00:00|2024-08-24|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|11.78|9|13|10.7|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:16:26|07664|100891|/equities/luxin-venture|SHANGHAICOMP|600783|CNY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|China|CNE000000NW3|281||7.02B|7020000000|9.43|3218064|-29.73|-13.7|9.41-9.76|9.47|744359294|1.02|634|81.79M|81790000|0.015|0.11|1.17|0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:16:30|07665|100892|/equities/luyin-invest|SHANGHAICOMP|600784|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000NQ5|2590||3.21B|3210000000|4.75|3931251|-30.66|-7.19|4.75-4.86|4.77|675652277|0.692|12.37|3.16B|3160000000|0.389|0.06|1.26|0000-00-00 00:00:00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:16:34|07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|600808|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000DD4|17661|Maanshan Iron \u0026 Steel Co Ltd|13.63B|13630000000|1.99|28381935|-29.43|-2.86|1.98-2.01|1.99|7746937986|1.1|-6.64|96.59B|96590000000|-0.144|0.02|0.99|2024-08-30 00:00:00|2024-08-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|2.54|6|3.4|1.2|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:16:38|07667|100928|/equities/chengshang-gro|SHANGHAICOMP|600828|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000000FJ6|1897||4.35B|4350000000|2.51|8052034|-39.95|-5.76|2.49-2.63|2.62|1731982546|0.235||3.05B|3050000000|0.002|0.027|1.08|2024-08-17 00:00:00|2024-08-17|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:16:42|07668|100546|/equities/markor-furn|SHANGHAICOMP|600337|CNY|Consumer Cyclicals|Household Goods|China|CNE0000015M5|10095||2.27B|2270000000|1.57|16708015|-50.16|-3.2|1.54-1.6|1.55|1448741937|0.586|-4.09|3.89B|3890000000|-0.386|||2024-08-30 00:00:00|2024-08-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:16:46|07669|101004|/equities/mayinglong|SHANGHAICOMP|600993|CNY|Healthcare|Pharmaceuticals|China|CNE000001HN2|3241||11.77B|11770000000|27.3|4891056|9.2|-31.18|27.3-27.99|27.84|431053891|0.569|26.06|3.26B|3260000000|1.05|0.4|1.47|2024-08-24 00:00:00|2024-08-24|buy|strong_buy|strong_buy|buy|neutral|strong_buy|buy|buy|strong_buy|35|1|35|35|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:16:52|07670|100967|/equities/meihua-holding|SHANGHAICOMP|600873|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000HP9|13029||28.58B|28580000000|10.02|17611966|10.11|-11.74|9.99-10.24|10.2|2852788750|0.24|9.05|26.82B|26820000000|1.11|0.42|4.19|2024-10-25 00:00:00|2024-10-25|strong_sell|sell|buy|neutral|strong_sell|buy|sell|strong_sell|buy|13.31|4|13.7|13|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:16:55|07671|100957|/equities/mengdian|SHANGHAICOMP|600863|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000000GN6|5997||26.96B|26960000000|4.13|77094004|18|-4.98|4.13-4.19|4.12|6526887811|-0.069|14.08|22.08B|22080000000|0.294|0.185|4.48|2024-08-24 00:00:00|2024-08-24|sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|4.99|5|5.27|4.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:17:00|07672|101098|/equities/metallurgical|SHANGHAICOMP|601618|CNY|Industrials|Construction \u0026 Engineering|China|CNE100000FX6|98385|Metallurgical Corporation of China Ltd|60.46B|60460000000|3.17|85606972|-21.14|-3.95|3.16-3.2|3.16|20723619170|0.938|4.52|639.37B|639370000000|0.299|0.072|2.27|2024-08-30 00:00:00|2024-08-30|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|4.222|8|4.66|3.39|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:17:04|07673|100798|/equities/metro-land|SHANGHAICOMP|600683|CNY|Real Estate|Real Estate Operations|China|CNE000000BR8|420||2.83B|2830000000|3.82|19367181|-43.15|-9.11|3.74-3.95|3.78|740777597|0.518|-3.31|7.71B|7710000000|-1.16|0.13|2.55|0000-00-00 00:00:00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:17:10|07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|688029|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE100003MG1|2404||11.6B|11600000000|61.75|1387313|-16.77|-100.8|61.71-62.97|61.37|187847422|0.166|22.11|2.48B|2480000000|2.81|1|1.62|2024-08-21 00:00:00|2024-08-21|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|100.76|6|106.16|95.36|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:17:15|07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|688016|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE100003MJ5|660||14.6B|14600000000|97.89|1680895|-9.86|-141.14|97.77-100.47|99.01|71978147||19.41|463.33M|463330000||2.1|1.04|2024-08-23 00:00:00|2024-08-23|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|243.565|2|252.13|235|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:17:18|07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|603713|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE1000036C0|3848||7.33B|7330000000|45.31|1829088|-50.35|-90.55|45.3-47.19|45.64|161846938|0.666|15.47|11.22B|11220000000|2.97|0.53|1.17|2024-08-12 00:00:00|2024-08-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|73.14|7|82|64.2|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:17:22|07677|100466|/equities/minfeng-paper|SHANGHAICOMP|600235|CNY|Basic Materials|Paper \u0026 Forest Products|China|CNE0000012T7|0||1.64B|1640000000|4.66|5419235|-17.52|-6.51|4.66-4.72|4.68|351300000|0.806|22.3|1.61B|1610000000|0.209|0.015|0.32|0000-00-00 00:00:00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:17:27|07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|601615|CNY|Energy|Renewable Energy|China|CNE100003HQ0|11475|Ming Yang Smart Energy Group Ltd|20.41B|20410000000|9.49|32048239|-46.66|-17.42|9.49-9.79|9.68|2150474222|0.505|23.41|30.18B|30180000000|0.408|0.3041|3.2|2024-08-31 00:00:00|2024-08-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.71|7|12.7|7.94|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:17:32|07679|100585|/equities/kingray-tech|SHANGHAICOMP|600390|CNY|Financials|Banking Services|China|CNE0000016N1|2841||18.94B|18940000000|4.21|22759164|-32.42|-6.15|4.21-4.28|4.21|4498065459|0.605|15.13|7.26B|7260000000|0.279|0.211|5.01|2024-08-28 00:00:00|2024-08-28|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|5|1|5|5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:17:37|07680|100326|/equities/minmetals-dev|SHANGHAICOMP|600058|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000Q78|3028||6.71B|6710000000|6.26|4091438|-37.71|-10|6.25-6.38|6.33|1071910711|0.537|190.3|75.46B|75460000000|0.033|||2024-08-31 00:00:00|2024-08-31|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:17:41|07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|688008|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100003MN7|641||59.93B|59930000000|53|18789360|-6.8|-66.88|53-54.35|53.24|1130777710|0.577|100.86|2.60B|2600000000|0.561|0.3|0.57|2024-08-23 00:00:00|2024-08-23|strong_sell|strong_sell|strong_sell|strong_sell|sell|neutral|strong_sell|strong_sell|sell|75.8|15|86|60|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:17:44|07682|100559|/equities/hengfeng|SHANGHAICOMP|600356|CNY|Basic Materials|Paper \u0026 Forest Products|China|CNE0000016M3|2035||1.83B|1830000000|6.13|2248757|-21.51|-8.55|6.13-6.19|6.14|298731378|0.464|13.7|2.55B|2550000000|0.449|0.1368|2.23|2024-08-21 00:00:00|2024-08-21|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:17:50|07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|603506|CNY|Real Estate|Real Estate Operations|China|CNE100002SM8|9697||1.47B|1470000000|7.82|10015001|-40.94|-13.57|7.63-8.07|7.75|187777779|0.512|8.82|1.83B|1830000000|0.889|0.3506|4.48|2024-08-29 00:00:00|2024-08-29|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:17:55|07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|603859|CNY|Technology|Software \u0026 IT Services|China|CNE1000030F6|1033||4.18B|4179999999.9999995|17.1|3364383|-58.35|-44.8|17.06-17.62|17.33|244366061|0.666|18|1.50B|1500000000|0.952|0.1|0.4|2024-08-22 00:00:00|2024-08-22|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|31.74|4|34.3|27.81|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:17:58|07685|1162071|/equities/nanhua-futures|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:18:03|07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|603912|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002TZ8|597||3.14B|3140000000|5.79|8223911|-38.01|-10.88|5.78-5.92|5.86|541775967|-0.14|85.44|638.36M|638360000|0.068|0.08|1.38|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:18:07|07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|600889|CNY|Basic Materials|Chemicals|China|CNE000000JQ3|1189||2B|2000000000|5.46|33457112|6.64|-8.34|5.17-5.8|5.28|366346010|0.458|-11.32|476.17M|476170000|-0.471|||2024-08-21 00:00:00|2024-08-21|strong_buy|strong_buy|buy|strong_buy|buy|neutral|strong_buy|strong_buy|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:18:11|07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|603982|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100003LD0|3034||2.01B|2009999999.9999998|7.68|3334695|-48.32|-17.67|7.67-7.83|7.71|261378391|0.412|-3.59|2.19B|2190000000|-2.31|0.074|0.48|2024-08-20 00:00:00|2024-08-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:18:15|07689|100680|/equities/chixia-develop|SHANGHAICOMP|600533|CNY|Real Estate|Real Estate Operations|China|CNE000001B09|2250||2B|2000000000|1.9|14333824|-47.8|-3.79|1.86-1.96|1.88|1050000000|0.451|-11.52|3.42B|3420000000|-0.165|0.1|5.1|2024-08-31 00:00:00|2024-08-31|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:18:19|07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|600064|CNY|Real Estate|Real Estate Operations|China|CNE000000PX6|562||10.47B|10470000000|6.05|16067432|-10.5|-7.03|5.98-6.1|5.99|1730339644||7.27|3.81B|3810000000|0.835|0.28|4.63|2024-08-30 00:00:00|2024-08-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:18:24|07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|603042|CNY|Technology|Communications \u0026 Networking|China|CNE100002FT0|1086||1.53B|1530000000|9.51|11624964|-40.15|-21.91|9.5-9.95|9.9|160589840|0.113|-22.61|897.38M|897380000|-0.425|0.012|0.08|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:18:28|07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|603066|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE1000026M0|1688||2.59B|2590000000|8.82|4043303|-17.26|-15.58|8.8-9.01|8.91|294180074|0.211|21.15|1.58B|1580000000|0.419|0.145|1.64|2024-08-31 00:00:00|2024-08-31|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:18:33|07693|100499|/equities/nanjing-steel|SHANGHAICOMP|600282|CNY|Basic Materials|Metals \u0026 Mining|China|CNE0000014Q9|13166||27.37B|27370000000|4.44|33376610|23.33|-5.55|4.43-4.52|4.51|6165091011|0.345|11.87|71.52B|71520000000|0.374|0.25|5.63|2024-08-20 00:00:00|2024-08-20|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|5.94|5|6|5.89|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:18:37|07694|942826|/equities/kangnijidiani|SHANGHAICOMP|603111|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001T49|3094||4.96B|4960000000|5.53|14662601|17.66|-7.33|5.53-5.65|5.57|896381025|0.092|14.55|3.64B|3640000000|0.382|0.2|3.62|2024-08-24 00:00:00|2024-08-24|strong_sell|sell|sell|sell|sell|buy|strong_sell|sell|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:18:41|07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|603707|CNY|Healthcare|Pharmaceuticals|China|CNE100002WP3|1396||19.56B|19560000000|12.15|5305011|-10.46|-16.4|12.11-12.6|12.52|1610276757|0.367|-56.54|3.63B|3630000000|-0.217|0.1|0.82|2024-08-12 00:00:00|2024-08-12|sell|sell|strong_sell|strong_buy|sell|strong_sell|neutral|sell|strong_sell|16.78|5|17.57|16|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:18:45|07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|603326|CNY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|China|CNE100002WX7|2271||1.79B|1790000000|5.55|5315098|-31.4|-17.46|5.55-5.69|5.61|323081180|0.375|10.63|1.73B|1730000000|0.525|0.27|4.86|2024-08-28 00:00:00|2024-08-28|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:18:49|07697|942813|/equities/nanjing-panda|SHANGHAICOMP|600775|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE000000NB7|3138|Nanjing Panda Electronics Co Ltd|5.82B|5820000000|7.89|24904903|-14.98|-18.01|7.88-8.14|8.02|913838529|0.64|-28.81|2.84B|2840000000|-0.277|0.014|0.19|2024-08-27 00:00:00|2024-08-27|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:18:54|07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|600713|CNY|Healthcare|Pharmaceuticals|China|CNE000000KV1|5058||5.88B|5880000000|4.49|6445059|-15.6|-5.68|4.47-4.52|4.5|1309326040|0.394|9.89|53.46B|53460000000|0.454|0.16|3.56|0000-00-00 00:00:00|-0001-11-30|buy|sell|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:19:00|07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|601990|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE1000031R9|2168||28.35B|28350000000|7.69|14272690|-17.31|-9.23|7.68-7.83|7.77|3686361034|0.341|40.68|2.70B|2700000000|0.19|0.1|1.32|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:19:04|07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|601975|CNY|Energy|Oil \u0026 Gas Related Equipment and Services|China|CNE100003H09|2492||14.79B|14790000000|3.08|76019389|-11.75|-4.11|3.08-3.16|3.13|4801856148|-0.221|8.9|6.42B|6420000000|0.376|||2024-08-21 00:00:00|2024-08-21|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|4.85|4|5|4.7|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:19:12|07701|100458|/equities/nanjing-textil|SHANGHAICOMP|600250|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE0000017C2|534||2.6B|2600000000|8.38|24171144|29.72|-17.59|8.38-8.75|8.73|310593879|0.223|56.67|862.29M|862290000|0.15|||0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|buy|buy|buy|buy|buy|strong_buy|buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:19:17|07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|603351|CNY|Energy|Oil \u0026 Gas|China|CNE100003JD4|658||2.76B|2760000000|20.39|555102|-27.44|-27.9|20.34-20.98|20.73|135439132|0.373|23.24|1.24B|1240000000|0.889|0.3|1.47|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:19:22|07703|942808|/equities/nanjing-dept|SHANGHAICOMP|600682|CNY|Healthcare|Healthcare Providers \u0026 Services|China|CNE000000CX4|19112||7.02B|7020000000|5.24|21439661|-37.47|-8.6|5.23-5.4|5.4|1339132221|0.77|18.33|6.55B|6550000000|0.287|0.03|0.57|2024-08-31 00:00:00|2024-08-31|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:19:26|07704|100823|/equities/nanning-dep|SHANGHAICOMP|600712|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000000KP3|1028||1.98B|1980000000|3.63|12580375|-13.16|-7.5|3.58-3.78|3.89|544655360|1.44|97.98|625.97M|625970000|0.037|||0000-00-00 00:00:00|-0001-11-30|neutral|sell|sell|strong_buy|sell|strong_sell|buy|sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:19:30|07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|603968|CNY|Basic Materials|Chemicals|China|CNE1000025Q3|904||1.91B|1910000000|9.2|2277627|-45.04|-17.04|9.12-9.52|9.51|207381000|0.523|-45.42|2.93B|2930000000|-0.203|0.28|3.04|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:19:34|07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|603115|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100003LX8|787||2.38B|2380000000|9.96|1239882|-29.46|-15.99|9.93-10.11|9.99|239200000|0.243|16.68|1.76B|1760000000|0.58|0.5|5.02|2024-08-24 00:00:00|2024-08-24|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:19:38|07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|600389|CNY|Basic Materials|Chemicals|China|CNE0000016X0|1906||5.35B|5350000000|12.42|5298131|-49.29|-24.23|12.41-12.72|12.51|430650000|0.536|22.29|5.32B|5320000000|0.559|3.2|14.39|2024-08-27 00:00:00|2024-08-27|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|21|2|21|21|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:19:42|07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|603339|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002BB7|1403||2.98B|2980000000|9.65|2264510|-32.14|-14.32|9.6-9.78|9.65|309136675|0.511|9.95|2.17B|2170000000|0.97|0.26|2.69|2024-08-15 00:00:00|2024-08-15|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:19:46|07709|100598|/equities/nari-tech|SHANGHAICOMP|600406|CNY|Technology|Software \u0026 IT Services|China|CNE000001G38|9551||189.01B|189010000000|23.53|31735869|-3.53|-26.3|23.43-24.03|23.65|8032824078|0.429|26.31|53.08B|53080000000|0.897|0.54|2.29|2024-08-29 00:00:00|2024-08-29|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|28.02|18|30.5|26|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:19:54|07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|600114|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001HK8|5689||9.36B|9360000000|15.18|19916390|73.49|-16.33|14.4-15.54|14.33|616383477|0.677|35.62|4.16B|4160000000|0.425|0.2|1.32|2024-08-20 00:00:00|2024-08-20|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|16.68|6|19|14.74|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:19:59|07711|100838|/equities/neusoft-corp|SHANGHAICOMP|600718|CNY|Technology|Software \u0026 IT Services|China|CNE000000KJ6|17905||9.18B|9180000000|7.74|13432649|-26.57|-10.47|7.74-7.91|7.8|1185540568|0.293|129.17|10.72B|10720000000|0.06|0.13|1.68|2024-08-30 00:00:00|2024-08-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.63|6|10.8|10.49|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:20:05|07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|603110|CNY|Basic Materials|Chemicals|China|CNE100002VC3|389||1.88B|1880000000|9.32|5217004|-67.4|-37.33|9.31-9.8|9.61|201226732|0.614|39.04|398.47M|398470000|0.24|0.15|1.23|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:20:10|07713|100771|/equities/besttone-holdi|SHANGHAICOMP|600640|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE0000005N4|2006||7.93B|7930000000|9.97|5690401|-12.7|-18.62|9.96-10.23|10.17|795695940|0.953|-588.24|2.42B|2420000000|-0.017|0.002|0.02|2024-08-20 00:00:00|2024-08-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:20:14|07714|101166|/equities/neway-valve|SHANGHAICOMP|603699|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001SJ6|3531||13.41B|13410000000|17.63|5762702|21.09|-21.21|17.63-18.14|17.63|760388587|0.674|16.27|5.81B|5810000000|1.09|0.52|2.95|2024-08-26 00:00:00|2024-08-26|neutral|buy|buy|sell|strong_sell|strong_buy|neutral|neutral|strong_buy|21.86|3|23|20.71|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:20:20|07715|100377|/equities/ningbo-bird|SHANGHAICOMP|600130|CNY|Technology|Computers, Phones \u0026 Household Electronics|China|CNE0000013F4|468||2.43B|2430000000|3.24|12332818|-22.3|-6.24|3.22-3.28|3.24|750000000|0.428|203.75|384.97M|384970000|0.016|||0000-00-00 00:00:00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:20:25|07716|101038|/equities/powerway-alloy|SHANGHAICOMP|601137|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100000ZK1|6320||10.3B|10300000000|13.2|17024921|-10.02|-21.87|13.19-13.53|13.21|780532717|0.317|8.67|18.86B|18860000000|1.53|0.45|3.41|2024-08-27 00:00:00|2024-08-27|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|22.28|6|23|21.57|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:20:29|07717|101116|/equities/ningbo-constru|SHANGHAICOMP|601789|CNY|Industrials|Construction \u0026 Engineering|China|CNE100001674|5289||3.98B|3980000000|3.66|12836370|-24.22|-4.97|3.65-3.72|3.66|1086798590|0.309|13.43|22.65B|22650000000|0.274|0.1|2.73|2024-08-27 00:00:00|2024-08-27|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:20:36|07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|600768|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000N63|83||950.94M|950940000|7.11|2399323|-33.92|-12.39|7.1-8.23|7.48|133747200|0.374|70.59|325.06M|325060000|0.102|||0000-00-00 00:00:00|-0001-11-30|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:20:43|07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|600724|CNY|Energy|Oil \u0026 Gas|China|CNE000000L81|1241||5.42B|5420000000|3.75|13826204|-9.42|-4.93|3.7-3.81|3.72|1445241071|0.485|23.07|2.90B|2900000000|0.163|0.15|4|0000-00-00 00:00:00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|sell|buy|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:20:46|07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|603788|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100001V37|1425||2.52B|2520000000|11.31|2495919|-7.97|-22.14|11.27-11.51|11.35|223065068|0.159|14.56|1.36B|1360000000|0.779|0.6|5.31|2024-08-27 00:00:00|2024-08-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:20:51|07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|601882|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003HW8|2201||11.19B|11190000000|21.43|2764437|-29.99|-31.8|21.42-22.23|21.93|522000000|0.397|18.55|3.30B|3300000000|1.16|0.45|2.1|2024-08-30 00:00:00|2024-08-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|34.84|5|35.5|34.01|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:20:56|07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|603917|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002T97|805||2.19B|2190000000|10.74|2112107|-50.32|-22.9|10.69-11.03|11.14|203840000|-0.234|44.31|694.05M|694050000|0.246|0.2|1.86|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:20:59|07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|603997|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100001V94|18717||14.23B|14230000000|11.27|6515477|-24.16|-15.54|11.23-11.49|11.4|1262271741|0.249|74.47|21.75B|21750000000|0.152|||2024-08-12 00:00:00|2024-08-12|neutral|sell|strong_sell|strong_buy|neutral|strong_sell|buy|neutral|strong_sell|15.23|10|16.11|14.4|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:21:03|07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|601609|CNY|Basic Materials|Metals \u0026 Mining|China|CNE1000040C2|7774||7.42B|7420000000|5.08|8044906|-23.26|-7.05|5.08-5.17|5.09|1460153989|0.514|13.85|111.32B|111320000000|0.377|0.12|2.36|2024-08-20 00:00:00|2024-08-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:21:08|07725|100817|/equities/joyson-electro|SHANGHAICOMP|600699|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000DJ1|0||19.85B|19850000000|14.11|16627636|-24.87|-20.53|14.11-14.5|14.28|1407056412|0.615|16.73|55.78B|55780000000|0.848|0.26|1.84|2024-08-22 00:00:00|2024-08-22|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|21.92|18|27|17.8|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:21:14|07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|603076|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002TQ7|1046||2.39B|2390000000|19.76|946342|-50.89|-38.96|19.75-20.47|20.09|120701344|0.971|150.83|1.55B|1550000000|0.132|0.15|0.76|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:21:18|07727|100902|/equities/ningbo-marine|SHANGHAICOMP|600798|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE000000PD8|902||3.35B|3350000000|2.78|8474662|-23.63|-4.1|2.77-2.8|2.78|1206534201|0.535|40.29|2.28B|2280000000|0.069|0.03|1.08|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:21:22|07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|603538|CNY|Healthcare|Pharmaceuticals|China|CNE100002Y25|2297||2.6B|2600000000|11.9|2565064|-32.65|-22.02|11.86-12.3|12.22|218751133|0.113|-155.06|1.23B|1230000000|-0.077|0.02|0.17|2024-08-12 00:00:00|2024-08-12|sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:21:28|07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|603606|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001T23|1350||33.3B|33299999999.999996|48.42|7222276|14.31|-53.91|48.38-50.24|49.08|687715368|0.104|33.34|7.18B|7180000000|1.46|0.45|0.93|2024-08-12 00:00:00|2024-08-12|sell|buy|strong_buy|sell|buy|strong_buy|sell|buy|strong_buy|54.56|17|66.27|41.8|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:21:32|07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|603877|CNY|Consumer Cyclicals|Specialty Retailers|China|CNE100002GV4|9123||6.6B|6600000000|13.93|1767961|-28.86|-21.43|13.81-14.04|13.97|473824909|0.377|17.85|7.52B|7520000000|0.777|0.6|4.31|2024-08-27 00:00:00|2024-08-27|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|19.08|8|20.8|16.6|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:21:35|07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|688005|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003MS6|4644||10.72B|10720000000|22.2|6882362|-59.86|-55.8|22.2-23.11|22.66|483029659|0.666|52.25|16.65B|16649999999.999998|0.434|0.303|1.36|2024-10-31 00:00:00|2024-10-31|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|39.67|11|54|18|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:21:40|07732|101091|/equities/sanxing-electr|SHANGHAICOMP|601567|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001567|5840||40.84B|40840000000|28.94|10204344|90.27|-37.53|28.43-30.18|28.86|1411197171|0.432|20.47|12.24B|12240000000|1.42|0.65|2.25|2024-08-23 00:00:00|2024-08-23|neutral|neutral|buy|strong_sell|strong_sell|strong_buy|sell|sell|strong_buy|36.5|5|39|32.3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:21:44|07733|100975|/equities/shanshan-co|SHANGHAICOMP|600884|CNY|Basic Materials|Chemicals|China|CNE000000JJ8|7543||16.27B|16270000000|7.42|15277412|-50.93|-15.2|7.42-7.63|7.53|2192926893|1.14|143.08|18.37B|18370000000|0.052|0.2|2.7|2024-08-30 00:00:00|2024-08-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.61|6|14|11.33|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:21:47|07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|603178|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002Y58|1282||4.69B|4690000000|19.83|4617175|77.85|-55.97|19.81-20.33|20.08|236411881|0.03|97.12|1.50B|1500000000|0.205|0.07|0.35|2024-08-27 00:00:00|2024-08-27|strong_sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|12|1|12|12|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:21:51|07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|603015|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001TZ0|0||2.7B|2700000000|6.69|5761875|-23.8|-11.58|6.69-6.88|6.75|404219000|0.335|36.61|739.95M|739950000|0.183|0.15|2.24|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:21:56|07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|600982|CNY|Utilities|Water \u0026 Related Utilities|China|CNE000001K24|1264||3.98B|3980000000|3.56|8596770|-21.76|-4.53|3.55-3.6|3.57|1117627485|0.226|9.27|4.78B|4780000000|0.385|0.15|4.21|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:22:00|07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|603266|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002ZF7|1434||3.08B|3080000000|15.5|4453957|14.73|-47.95|15.5-16.02|15.8|198886750|0.269|26.41|1.35B|1350000000|0.59|0.17|1.1|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:22:05|07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|601689|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE1000023J3|17612||57.49B|57490000000|34.1|11537477|-52.5|-81|34.08-34.8|34.33|1686025143|1.1|22|22.77B|22770000000|1.55|0.556|1.12|2024-08-29 00:00:00|2024-08-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|53.15|21|60|42.76|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:22:09|07739|100321|/equities/ningbo-united|SHANGHAICOMP|600051|CNY|Real Estate|Real Estate Operations|China|CNE000000PL1|514||1.64B|1640000000|5.28|2167502|-30.71|-7.67|5.25-5.32|5.27|310880000|0.647|17.09|1.21B|1210000000|0.309|0.12|2.27|0000-00-00 00:00:00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:22:16|07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|603700|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003HR8|1148||1.83B|1830000000|9.22|1823332|-33.86|-14.78|9.19-9.29|9.26|197956204|0.266|13.64|1.73B|1730000000|0.676|0.3|3.25|2024-08-23 00:00:00|2024-08-23|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:22:20|07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|603305|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002RQ1|4392||8.88B|8880000000|9.52|9911765|-60.58|-24.45|9.52-9.82|9.66|933214933|0.712|13.12|4.80B|4800000000|0.73|0.23|2.42|2024-08-28 00:00:00|2024-08-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17.76|11|24.2|11|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:22:24|07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|603297|CNY|Technology|Office Equipment|China|CNE100003J23|1343||6.34B|6340000000|57.05|879188|-34.88|-109|56.06-57.38|56.57|111150500|0.402|27.06|881.87M|881870000|2.12|0.955|1.67|2024-08-27 00:00:00|2024-08-27|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|91.33|8|105|84|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:22:28|07743|100566|/equities/yunsheng|SHANGHAICOMP|600366|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001584|3134||6.01B|6010000000|5.45|8660248|-33.37|-8.38|5.44-5.58|5.51|1101915051|0.047|-24.12|4.97B|4970000000|-0.226|0.05|0.92|2024-08-31 00:00:00|2024-08-31|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|6.64|1|6.64|6.64|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:22:33|07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|600857|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000000GV9|164||1.27B|1270000000|5.66|2851789|-44.07|-10.45|5.6-5.95|5.99|224319919|0.231|30.87|1.17B|1170000000|0.183|0.085|1.5|0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:22:37|07745|101033|/equities/ningbo-port|SHANGHAICOMP|601018|CNY|Industrials|Transport Infrastructure|China|CNE100000V12|17067||69.26B|69260000000|3.56|19752837|1.71|-3.73|3.54-3.59|3.57|19454388399|0.314|14.24|27.08B|27080000000|0.25|0.091|2.56|2024-08-30 00:00:00|2024-08-30|buy|buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:22:42|07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|600989|CNY|Basic Materials|Chemicals|China|CNE100003LF5|18762||112.19B|112190000000|15.34|18070596|9.34|-17.94|14.82-15.59|14.64|7313816494|0.704|20.35|30.63B|30630000000|0.803|0.3158|2.06|2024-08-13 00:00:00|2024-08-13|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|22.73|8|24.5|20.3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:22:46|07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|600449|CNY|Basic Materials|Construction Materials|China|CNE000001FS5|2745||5.17B|5170000000|10.82|4666283|-33.5|-22.88|10.79-11.05|10.93|478181042|0.491|17.6|10.84B|10840000000|0.616|0.25|2.31|2024-08-24 00:00:00|2024-08-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|20.2|1|20.2|20.2|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:22:50|07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|601619|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE100002WN8|162||7.28B|7280000000|2.99|20113357|-31.11|-4.41|2.99-3.05|3.03|2434351234|0.487|9.68|2.36B|2360000000|0.311|0.11|3.68|2024-08-17 00:00:00|2024-08-17|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:22:54|07749|100398|/equities/xinri-hengli|SHANGHAICOMP|600165|CNY|Basic Materials|Chemicals|China|CNE000000W47|908||1.34B|1340000000|1.95|47102203|-54.33|-4.84|1.88-1.98|1.9|684883775|0.876|-2.88|293.48M|293480000|-0.67|||0000-00-00 00:00:00|-0001-11-30|buy|sell|sell|buy|buy|strong_sell|buy|neutral|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:22:58|07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|603611|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE1000021B4|4241||3.97B|3970000000|15.41|3328614|-35.55|-23.91|15.39-15.78|15.59|257600791|0.305|8.51|7.02B|7020000000|1.82|0.622|4.04|2024-08-21 00:00:00|2024-08-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|25.2|1|25.2|25.2|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:23:03|07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|600812|CNY|Healthcare|Pharmaceuticals|China|CNE000000D16|10952||8.41B|8410000000|4.9|10778603|-16.24|-6.66|4.89-5.06|5.08|1715730370|0.822|445.45|10.02B|10020000000|0.011|0.01|0.2|2024-08-14 00:00:00|2024-08-14|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:23:06|07752|100419|/equities/electro-optic|SHANGHAICOMP|600184|CNY|Industrials|Aerospace \u0026 Defense|China|CNE000001G61|2405||4.51B|4510000000|8.86|4010623|-29.96|-13.24|8.84-9.03|8.91|508760826|0.436|76.96|2.11B|2109999999.9999998|0.115|0.057|0.64|0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|strong_buy|sell|strong_sell|neutral|sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:23:12|07753|100483|/equities/north-joint|SHANGHAICOMP|600262|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001386|859||3.15B|3150000000|18.5|6586593|-2.58|-22.49|18.1-18.98|19.38|170000000|0.553|18.26|2.85B|2850000000|1.02|0.251|1.36|2024-08-20 00:00:00|2024-08-20|buy|strong_buy|strong_buy|sell|strong_buy|buy|neutral|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:23:15|07754|100615|/equities/north-navigati|SHANGHAICOMP|600435|CNY|Industrials|Aerospace \u0026 Defense|China|CNE000001F88|2151||12.89B|12890000000|8.58|28942015|-18.29|-12.92|8.55-8.92|8.8|1502221472|0.602|108|3.06B|3060000000|0.08|0.04|0.47|2024-08-22 00:00:00|2024-08-22|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|11.1|5|12|10.2|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:23:19|07755|101149|/equities/northern-unite|SHANGHAICOMP|601999|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE1000008J4|0||2.94B|2940000000|5.34|4043302|-27.15|-9.61|5.33-5.47|5.45|550914700|0.686|31.96|2.42B|2420000000|0.168|0.062|1.16|0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:23:23|07756|100365|/equities/china-kinwa|SHANGHAICOMP|600110|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000TB4|2429||5.34B|5340000000|3.08|18405041|-55.81|-6.87|3.08-3.15|3.13|1735180932|0.704|-43.38|4.52B|4520000000|-0.071|0.1|3.28|2024-10-24 00:00:00|2024-10-24|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|4|1|4|4|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:23:28|07757|100725|/equities/offshore-oil|SHANGHAICOMP|600583|CNY|Industrials|Construction \u0026 Engineering|China|CNE0000019T2|9755||24.01B|24010000000|5.43|23454603|-12.28|-6.97|5.34-5.46|5.34|4421354800|0.692|14.49|30.03B|30030000000|0.376|0.147|2.71|2024-08-19 00:00:00|2024-08-19|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.92|7|7.5|6.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:23:32|07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|603920|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100002XQ9|6546||12.39B|12390000000|18.81|22316493|8.35|-26.21|18.81-19.28|18.79|658588012|0.568|19.1|4.60B|4600000000|0.99|0.5|2.66|2024-08-22 00:00:00|2024-08-22|sell|neutral|buy|strong_sell|sell|buy|strong_sell|neutral|buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:23:38|07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|603833|CNY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|China|CNE100002RB3|24527||30.65B|30650000000|50.6|3220321|-49.19|-109.9|48.66-51.16|49.3|605761295|0.805|9.84|22.83B|22830000000|5.15|2.76|5.45|2024-08-28 00:00:00|2024-08-28|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|79.4|23|128|43.4|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:23:41|07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|603515|CNY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|China|CNE100002FW4|6263||11.47B|11470000000|15.59|1834991|-20.7|-21.98|15.59-15.87|15.71|735996921|0.396|12.24|7.88B|7880000000|1.28|0.85|5.45|2024-08-23 00:00:00|2024-08-23|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|22.39|6|27.17|17|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:23:45|07761|100913|/equities/orient-group|SHANGHAICOMP|600811|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000FX7|1165||5.01B|5010000000|1.37|223149358|-43.62|-2.39|1.35-1.62|1.47|3658744935|0.138|-3.83|4.55B|4550000000|-0.405|||2024-08-31 00:00:00|2024-08-31|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:23:49|07762|100495|/equities/orient-int|SHANGHAICOMP|600278|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE0000013J6|10237||4.98B|4980000000|5.64|3974988|-25.2|-8.1|5.6-5.77|5.66|882451235|0.434|19.62|32.62B|32619999999.999996|0.289|0.0931|1.65|0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:23:53|07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|600958|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100001ZV6|8391|Orient Securities Co Ltd|65.95B|65950000000|8.46|30088406|-24.53|-11.33|8.45-8.62|8.54|8461801968|0.88|12.83|16.32B|16320000000|0.233|0.15|1.77|2024-08-30 00:00:00|2024-08-30|buy|neutral|sell|strong_buy|strong_buy|sell|strong_buy|buy|sell|9.75|9|11.58|5.4|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:23:57|07764|101042|/equities/pacific-sec|SHANGHAICOMP|601099|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE1000008V9|1707||21.88B|21880000000|3.21|211692793|-34.89|-5.28|3.21-3.35|3.29|6816316370|0.824|162|1.18B|1180000000|0.02|||2024-08-30 00:00:00|2024-08-30|sell|neutral|strong_sell|buy|strong_sell|strong_sell|neutral|sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:24:01|07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|600728|CNY|Technology|Software \u0026 IT Services|China|CNE000000L99|2685||7.87B|7870000000|3.7|16960769|-38.44|-6.18|3.7-3.81|3.77|2127404721|0.267|-6.63|6.23B|6230000000|-0.56|0.0186|0.5|2024-08-27 00:00:00|2024-08-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:24:05|07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|600490|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001F54|1788||5.02B|5020000000|2.27|54088904|-36.06|-4.25|2.27-2.35|2.3|2212887079|0.822|-49.35|3.96B|3960000000|-0.046|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:24:09|07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|601319|CNY|Financials|Insurance|China|CNE100003F27|175881||214B|214000000000|5.44|64965483|-13.65|-6.33|5.43-5.51|5.61|44223990583|0.505|12.8|526.16B|526159999999.99994|0.439|0.156|2.87|2024-08-29 00:00:00|2024-08-29|neutral|buy|buy|strong_sell|strong_buy|sell|sell|strong_buy|neutral|5.3|14|7.05|2.3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:24:13|07768|101150|/equities/people.cn|SHANGHAICOMP|603000|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100001FP0|3215||20.76B|20760000000|18.78|15399715|-37.19|-42.75|18.75-19.35|19.22|1105691056|0.62|64.97|2.11B|2109999999.9999998|0.29|0.169|0.9|2024-08-31 00:00:00|2024-08-31|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:24:18|07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|603059|CNY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|China|CNE100002SY3|2152||2.16B|2160000000|21.51|582431|-5.08|-26.02|20.99-21.76|21.53|100448700|0.355|20.23|1.13B|1130000000|1.04|0.2|0.93|2024-08-28 00:00:00|2024-08-28|buy|sell|sell|strong_buy|sell|sell|strong_buy|sell|sell|29.5|2|29.5|29.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:24:23|07770|102949|/equities/phenix-optical|SHANGHAICOMP|600071|CNY|Technology|Office Equipment|China|CNE000000QJ3|3085||4.35B|4350000000|15.45|2460948|-20.89|-27.26|15.26-15.52|15.28|281573889|0.764|-51.33|1.82B|1820000000|-0.3|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:24:31|07771|101102|/equities/tianan-coal|SHANGHAICOMP|601666|CNY|Energy|Coal|China|CNE000001PH7|44886||26.08B|26080000000|10.53|27349259|32.29|-15.05|10.46-10.77|10.45|2476378233|0.34|6.83|31.18B|31180000000|1.55|0.99|9.4|2024-08-20 00:00:00|2024-08-20|neutral|sell|neutral|strong_buy|strong_sell|strong_sell|buy|strong_sell|sell|14.43|7|17|13|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:24:35|07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|603690|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002ZD2|1628||7.79B|7790000000|20.18|5519057|-27.02|-29.37|20.13-21.18|20.8|386248570|0.52|19.06|3.18B|3180000000|1.06|0.1322|0.45|2024-09-02 00:00:00|2024-09-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|32|1|32|32|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:24:41|07773|100391|/equities/baoshuo|SHANGHAICOMP|600155|CNY|Technology|Financial Technology (Fintech) \u0026 Infrastructure|China|CNE000000X53|3600||13.51B|13510000000|6.19|29007217|-26.31|-10.49|6.19-6.41|6.28|2183188774|0.642|37.7|2.86B|2860000000|0.165|||2024-08-30 00:00:00|2024-08-30|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:24:45|07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|601658|CNY|Financials|Banking Services|China|CNE100003PZ4|180038||450.55B|450550000000|4.73|134669131|-5.21|-5.2|4.71-4.77|4.71|99161076038|0.375|6.26|319.63B|319630000000|0.813|0.261|5.52|2024-08-31 00:00:00|2024-08-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|5.6|22|6.2|4.6|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:24:49|07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP|603603|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100002R40|602||377.71M|377710000|0.39|27619156|-88.22|-3.63|0.37-0.41|0.41|968495801|0.361|0.188|539.72M|539720000|2.07|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:24:53|07776|101104|/equities/cn-power-const|SHANGHAICOMP|601669|CNY|Industrials|Construction \u0026 Engineering|China|CNE1000017G1|164165||93.54B|93540000000|5.43|131934968|-7.97|-5.84|5.42-5.5|5.46|17226159334|0.237|7.98|615.37B|615370000000|0.683|0.1365|2.51|2024-08-29 00:00:00|2024-08-29|sell|sell|sell|neutral|buy|buy|neutral|neutral|neutral|8.65|6|8.8|8.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:24:57|07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|603605|CNY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|China|CNE100002TP9|3177||34.63B|34630000000|87.77|2152387|-20.31|-117.49|87.77-91.02|90.06|394546590|0.168|27.04|9.46B|9460000000|3.25|1.29|1.47|2024-08-23 00:00:00|2024-08-23|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|137.05|28|178|109|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:25:03|07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|603566|CNY|Healthcare|Pharmaceuticals|China|CNE1000025N0|1718||4.32B|4320000000|12.53|5041913|-45.14|-25|12.52-12.77|12.7|344613073|0.224|31.88|1.18B|1180000000|0.394|0.7|5.59|2024-08-22 00:00:00|2024-08-22|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|17.99|8|22|13.7|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:25:10|07779|100500|/equities/qian-water|SHANGHAICOMP|600283|CNY|Utilities|Water \u0026 Related Utilities|China|CNE000001519|1573||4.12B|4120000000|11.67|4189772|-20.12|-15.02|11.65-11.88|11.68|352995758|0.42|23.17|2.28B|2280000000|0.504|0.2|1.71|0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:25:15|07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|603027|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE1000026G2|2702||14.35B|14350000000|13.96|8077334|-25.19|-18.99|13.96-14.29|14.24|1027731086|0.379|26.15|3.28B|3280000000|0.537|0.5|3.58|2024-08-31 00:00:00|2024-08-31|neutral|sell|sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|19.25|9|21.86|12.2|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:25:19|07781|1043307|/equities/qibu|SHANGHAICOMP|603557|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100002W76|453||1.02B|1020000000|1.89|2918880|-25.3|-2.67|1.86-1.89|1.87|539161948|-0.223|-1.52|255.23M|255230000|-1.23|||0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:25:22|07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|603677|CNY|Consumer Cyclicals|Household Goods|China|CNE100002Z16|2493||2.1B|2100000000|10.92|1593025|-18.02|-15.76|10.87-11.13|10.99|192147573|0.435|27.7|1.83B|1830000000|0.395|0.2|1.83|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:25:26|07783|100473|/equities/qingdao-soda|SHANGHAICOMP|600229|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE0000011W3|1783||4.22B|4219999999.9999995|6.39|5321948|-21.88|-9.72|6.37-6.55|6.51|660707784|0.527|10.58|2.72B|2720000000|0.606|0.27|4.23|2024-08-29 00:00:00|2024-08-29|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:25:31|07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|603798|CNY|Energy|Oil \u0026 Gas|China|CNE100002763|315||1.99B|1990000000|7.77|2849040|-25.07|-13.09|7.75-7.87|7.8|256449650|0.576|35.2|1.17B|1170000000|0.221|0.06|0.77|2024-08-26 00:00:00|2024-08-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:25:35|07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|600690|CNY|Consumer Cyclicals|Household Goods|China|CNE000000CG9|109586|Qingdao Haier Co Ltd|221.61B|221610000000|25.42|32894974|5.08|-32.99|25.4-25.87|25.38|9247870602|0.751|6.46|265.34B|265339999999.99997|1.88|0.5669|2.23|2024-08-26 00:00:00|2024-08-26|strong_sell|sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|33.9|27|39.2|27|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:25:38|07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:25:42|07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|603577|CNY|Industrials|Construction \u0026 Engineering|China|CNE100002ZP6|3462||2.27B|2270000000|6.7|6190787|-26.86|-13.84|6.69-6.85|6.78|339139100|0.373|63.49|4.04B|4040000000|0.106|0.036|0.5|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:25:47|07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|601366|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE100002XZ0|7146||4.38B|4380000000|5.04|2266984|-13.1|-5.83|5.02-5.09|5.08|869684610|-0.106|228.64|7.69B|7690000000|0.022|0.03|0.6|2024-08-28 00:00:00|2024-08-28|sell|sell|sell|strong_buy|buy|sell|neutral|neutral|sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:25:51|07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|601298|CNY|Industrials|Transport Infrastructure|China|CNE100003GT6|10286||53.65B|53650000000|8.85|13723255|38.5|-9.9|8.74-8.92|8.79|6491100000|0.68|11.53|18.05B|18050000000|0.77|0.2927|3.31|2024-08-30 00:00:00|2024-08-30|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:25:55|07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|603755|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100003PD1|415||2.19B|2190000000|22.52|669497|-30.04|-32.78|22.25-22.6|22.58|97193681|0.233|35.95|371.24M|371240000|0.589|0.25|1.11|2024-08-28 00:00:00|2024-08-28|neutral|sell|strong_sell|strong_buy|sell|strong_sell|buy|sell|strong_sell|25|3|25|25|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:26:01|07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|603421|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002RS7|4119||2.78B|2780000000|4.26|9042891|-59.04|-11.09|4.24-4.47|4.42|652190511|0.267|33.26|3.64B|3640000000|0.129|0.061|1.43|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:26:05|07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|605001|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100004009|2309||2B|2000000000|5.09|8521229|-34.58|-8.49|5.08-5.21|5.11|392886000|1.05|7.71|1.37B|1370000000|0.714|0.2|3.93|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:26:08|07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|603739|CNY|Healthcare|Biotechnology \u0026 Medical Research|China|CNE100003GX8|1590||3.21B|3210000000|12.68|16968560|-5.3|-22.35|12.67-13.38|13.46|253028866|0.276|38.55|1.25B|1250000000|0.332|0.1|0.79|2024-08-28 00:00:00|2024-08-28|strong_sell|sell|strong_sell|sell|sell|sell|strong_sell|sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:26:12|07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|600714|CNY|Basic Materials|Chemicals|China|CNE000000K66|360||2.1B|2100000000|7.29|7106977|-19.8|-11.95|7.27-7.47|7.33|288176273|0.556|292|290.73M|290730000|0.025|0.1|1.15|0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|strong_buy|sell|strong_sell|neutral|sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:26:16|07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|600381|CNY|Healthcare|Pharmaceuticals|China|CNE0000017W0|173||1.81B|1810000000|3.08|18185259|-65.59|-8.8|3.08-3.22|3.24|587060741|0.462|-6.49|244.84M|244840000|-0.476|||0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|sell|buy|strong_sell|sell|neutral|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:26:20|07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|601326|CNY|Industrials|Transport Infrastructure|China|CNE100002QX9|10583||17.96B|17960000000|3.45|18464428|2.68|-3.51|3.44-3.48|3.45|5587412000|0.45|12.32|7.04B|7040000000|0.28|0.083|2.41|2024-08-30 00:00:00|2024-08-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:26:24|07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|603236|CNY|Technology|Telecommunications Services|China|CNE100003N01|5933||11.07B|11070000000|40.31|6264984|-23.89|-57.38|40.31-41.63|41|261657654|0.992|45.15|14.68B|14680000000|1.05|0.11|0.26|2024-08-21 00:00:00|2024-08-21|strong_sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|54.25|10|58.48|50|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:26:27|07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|603818|CNY|Consumer Cyclicals|Household Goods|China|CNE1000025C3|3947||1.69B|1690000000|2.47|8573996|-56.28|-6.18|2.45-2.53|2.49|683998355|0.68|-5.16|3.95B|3950000000|-0.479|||2024-08-29 00:00:00|2024-08-29|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|7.68|1|7.68|7.68|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:26:31|07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|688009|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003MP2|19165|Railway Signal Communication Ltd|55.95B|55950000000|5.8|32662108|-2.68|-6.5|5.77-5.86|5.78|10589819000|0.438|9.34|36.02B|36020000000|0.322|0.17|2.93|2024-08-28 00:00:00|2024-08-28|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|6.3|5|7|5.6|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:26:35|07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|603803|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE100002RC1|1596||2.46B|2460000000|5.73|10973949|-26.73|-11.01|5.73-5.86|5.74|429233057|0.341|-15.57|1.70B|1700000000|-0.37|0.056|0.82|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:26:40|07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|688002|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100003MX6|2547||11.43B|11430000000|25.81|6172650|-47.92|-53.89|25.81-26.64|26.25|442950615|0.927|21.67|3.78B|3780000000|1.21|0.12|0.46|2024-08-12 00:00:00|2024-08-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|46.63|5|59.26|34|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:26:44|07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|603650|CNY|Basic Materials|Chemicals|China|CNE1000036G1|1118||15.71B|15710000000|26.24|11196994|-13.66|-39.66|26.24-26.9|26.34|598839263|0.32|33.69|3.06B|3060000000|0.78|0.59|2.25|2024-08-16 00:00:00|2024-08-16|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|35|4|35|35|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:26:48|07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|601828|CNY|Consumer Cyclicals|Specialty Retailers|China|CNE100002RX7|14461|Red Star Macalline Group Corp Ltd Class A|9.96B|9960000000|2.52|15956561|-50.78|-5.04|2.49-2.59|2.5|4353687873|0.846|-1.81|11.01B|11010000000|-0.636|0.034|1.42|2024-08-17 00:00:00|2024-08-17|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|4.58|3|4.58|4.58|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:26:52|07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|603196|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100002X42|1453||1.6B|1600000000|6.76|3286780|-65.46|-19.66|6.75-6.95|6.86|237003312|0.015|-523.85|981.12M|981120000|-0.013|0.022|0.33|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:26:56|07805|100532|/equities/guodong-constr|SHANGHAICOMP|600321|CNY|Basic Materials|Paper \u0026 Forest Products|China|CNE0000017R0|0||754.44M|754440000|0.5|34254163|-73.26|-1.94|0.5-0.5|0.55|1508889800|0.652|-4.9|525.89M|525890000|-0.102|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:27:01|07806|100480|/equities/rising-nonferr|SHANGHAICOMP|600259|CNY|Basic Materials|Metals \u0026 Mining|China|CNE0000012R1|1358||8.46B|8460000000.000001|25.15|2690976|-33.2|-37.37|25.1-25.66|25.39|336435910|0.173|-83.59|16.36B|16360000000|-0.301|||2024-08-30 00:00:00|2024-08-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|34.13|1|34.13|34.13|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:27:06|07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|603218|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100003J15|4352||10.16B|10160000000|9.92|9027363|-42.46|-17|9.92-10.2|10.1|1023907750|0.508|23.75|4.28B|4280000000.0000005|0.419|0.28|2.82|2024-08-21 00:00:00|2024-08-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13.08|8|15|11.4|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:27:10|07808|100288|/equities/rizhao-port|SHANGHAICOMP|600017|CNY|Industrials|Transport Infrastructure|China|CNE000001P03|5637||8.67B|8670000000|2.82|28008409|-7.84|-3.1|2.81-2.84|2.83|3075653888|0.404|15|8.03B|8029999999.999999|0.188|0.065|2.3|2024-08-30 00:00:00|2024-08-30|buy|buy|sell|strong_buy|buy|sell|strong_buy|buy|sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:27:15|07809|1031227|/equities/roadmaint|SHANGHAICOMP|603860|CNY|Technology|Software \u0026 IT Services|China|CNE100002WJ6|236||1.81B|1810000000|27.1|4563723|-3.35|-47.03|27.1-28.45|28.11|66680000|0.511|41.95|255.74M|255740000|0.655|0.1547|0.57|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_buy|sell|sell|strong_sell|strong_sell|sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:27:19|07810|100558|/equities/routon-elect|SHANGHAICOMP|600355|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001BK1|357||1.56B|1560000000|3.17|35462186|-8.91|-7.57|3.16-3.31|3.25|492089200|0.34|-35.27|144.19M|144190000|-0.091|||0000-00-00 00:00:00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:27:23|07811|101036|/equities/sailun|SHANGHAICOMP|601058|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE1000015F7|17469||39.35B|39350000000|12.48|37543254|7.87|-17.75|12.46-12.94|12.49|3153373031|0.71|10.34|27.90B|27900000000|1.21|0.17|1.36|2024-08-23 00:00:00|2024-08-23|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|21.26|9|22.68|19.1|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:27:29|07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|600703|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE000000KB3|14883||56.34B|56340000000|11.38|26606674|-31.9|-17.02|11.38-11.71|11.56|4951106213|0.822|228.6|14.70B|14700000000|0.05|0.03|0.26|2024-08-28 00:00:00|2024-08-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.35|7|15|10.7|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:27:33|07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|601116|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE1000010L6|4145||4.4B|4400000000|8.03|3883047|-36.37|-14.04|8.02-8.4|8.47|547678400|0.42|32.49|3.87B|3870000000|0.249|0.2|2.49|2024-08-22 00:00:00|2024-08-22|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:27:39|07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|603663|CNY|Basic Materials|Metals \u0026 Mining|China|CNE1000030V3|999||5.61B|5610000000|13.24|14792026|23.51|-22.26|13.2-13.53|13.17|423462140|0.43|87.19|1.04B|1040000000|0.153|0.075|0.57|2024-08-29 00:00:00|2024-08-29|strong_sell|neutral|buy|sell|strong_sell|buy|strong_sell|sell|buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:27:42|07815|100300|/equities/sany|SHANGHAICOMP|600031|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001F70|25930||130.21B|130210000000.00002|15.41|48077145|-6.61|-17.56|15.33-15.82|15.29|8449689637|0.897|28.58|73.85B|73850000000|0.542|0.22|1.43|2024-08-30 00:00:00|2024-08-30|sell|strong_sell|sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|17.31|20|27|11|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:27:48|07816|100695|/equities/urban-const|SHANGHAICOMP|600545|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001GB9|3279||2.56B|2560000000|1.43|18318943|-42.8|-3.4|1.42-1.45|1.42|1787912222|0.277|51.07|5.67B|5670000000|0.028|||0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:27:52|07817|100312|/equities/sinotex-invest|SHANGHAICOMP|600061|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE000000Q11|7359||36.92B|36920000000|5.75|17439026|-29.79|-8.33|5.75-5.83|5.78|6420165614|0.694|20.72|11.12B|11120000000|0.278|0.1103|1.92|2024-08-30 00:00:00|2024-08-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.19|3|8.5|8|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:27:56|07818|100977|/equities/huajing|SHANGHAICOMP|600886|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000000JM2|9565|SDIC Power Holdings Co Ltd|122.02B|122020000000|16.37|26844847|25.15|-19.21|16.37-16.68|16.99|7454179797|0.08|17.69|57.56B|57560000000|0.932|0.4948|3.02|2024-08-29 00:00:00|2024-08-29|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|17.47|10|22.1|9.64|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:28:00|07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|600962|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000001JM0|1242||3.35B|3350000000|12.79|4214154|10.07|-13.54|12.43-12.98|12.5|262210000|0.513|55.61|1.52B|1520000000|0.23|||2024-08-31 00:00:00|2024-08-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:28:05|07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|601155|CNY|Real Estate|Real Estate Operations|China|CNE100002BF8|29356||23.12B|23120000000|10.25|28329417|-34.17|-15.63|9.77-10.61|9.79|2255622856|1.52|76.18|117.28B|117280000000|0.136|||2024-08-31 00:00:00|2024-08-31|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|9.13|9|10.78|6.9|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:28:09|07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|603988|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001VD3|944||2.29B|2290000000|9.75|8929007|-4.51|-16.65|9.67-10.4|10.59|235200000|0.595|115.83|686.38M|686380000|0.084|0.06|0.62|0000-00-00 00:00:00|-0001-11-30|buy|buy|sell|sell|strong_buy|sell|neutral|strong_buy|sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:28:15|07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|603109|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China||2763||2.64B|2640000000|12.63|1907031|-23.41|-22.17|12.63-12.95|12.71|208858440|1.03|13.88|2.66B|2660000000|1.09|0.35|2.77|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:28:18|07823|100404|/equities/sh-belling|SHANGHAICOMP|600171|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE000000XB6|682||17.11B|17110000000|24.2|96999694|39.8|-27.18|23.2-24.5|22.98|707084699|0.245|-285|2.18B|2180000000|-0.084|0.1|0.41|2024-08-20 00:00:00|2024-08-20|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:28:22|07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|600343|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001DT8|1660||5.37B|5370000000|8.42|11668226|-19.12|-11.23|8.42-8.84|9.36|638206348|0.543|-26.6|921.20M|921200000|-0.352|||0000-00-00 00:00:00|-0001-11-30|neutral|neutral|sell|neutral|neutral|sell|neutral|neutral|sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:28:26|07825|100577|/equities/sx-baoguang|SHANGHAICOMP|600379|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE0000019Q8|1058||2.67B|2670000000|8.08|3598293|-20.86|-10.48|8.05-8.15|8.07|330201564|0.645|34.38|1.39B|1390000000|0.235|0.065|0.8|0000-00-00 00:00:00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:28:30|07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|601225|CNY|Energy|Coal|China|CNE100001T64|39486||219.2B|219200000000|22.61|27482346|35.63|-28.03|22.29-22.76|22.6|9695000000|0.255|11.55|166.51B|166510000000|1.96|1.315|5.82|2024-08-30 00:00:00|2024-08-30|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|25.95|12|32|22.09|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:28:34|07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|600984|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE000001K40|4163||3.02B|3020000000|2.4|15113681|-50.21|-5.06|2.37-2.54|2.39|1257043925|0.639|-3.57|3.09B|3090000000|-0.676|0.15|2.59|2024-08-30 00:00:00|2024-08-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|2.1|1|2.1|2.1|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:28:40|07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|601015|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100001VV5|8141||6B|6000000000|2.94|11424095|-34.52|-5.05|2.85-3.05|2.78|2042497639|0.899|-8.08|17.70B|17700000000|-0.369|0.1|3.27|2024-08-30 00:00:00|2024-08-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:28:45|07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|603139|CNY|Healthcare|Pharmaceuticals|China|CNE100002XT3|828||1.38B|1380000000|13.83|1902521|-20.7|-21.6|13.5-13.83|12.57|99880000|0.218|-42.42|676.54M|676540000|-0.326|0.074|0.47|0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:28:50|07830|100931|/equities/broadcast---tv|SHANGHAICOMP|600831|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE000000GB1|6593||1.51B|1510000000|2.13|17360553|-64.74|-6.56|2.11-2.22|2.15|710946992|0.503|-2.08|2.10B|2100000000|-1.02|0.02|0.87|2024-08-30 00:00:00|2024-08-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:28:54|07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|600248|CNY|Industrials|Construction \u0026 Engineering|China|CNE000001329|33051||13.53B|13530000000|3.59|14917616|-27.33|-4.94|3.58-3.64|3.58|3767582286|0.438|3.84|172.80B|172800000000|0.936|0.15|4.18|2024-08-31 00:00:00|2024-08-31|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:28:59|07832|100552|/equities/yangquan-coal|SHANGHAICOMP|600348|CNY|Energy|Coal|China|CNE000001FP1|0||26.15B|26150000000|7.25|36696685|-8.92|-11.36|7.25-7.37|7.27|3607500000|0.287|6.22|26.30B|26300000000|1.17|0.718|9.9|2024-08-30 00:00:00|2024-08-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13|3|13|13|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:29:02|07833|100990|/equities/bohai-piston|SHANGHAICOMP|600960|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000001H60|4936||2.6B|2600000000|2.74|13239840|-27.51|-5.56|2.74-2.81|2.78|950515518|0.591|-10.66|4.61B|4610000000|-0.258|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:29:07|07834|100995|/equities/bohui|SHANGHAICOMP|600966|CNY|Basic Materials|Paper \u0026 Forest Products|China|CNE000001J19|6290||5.49B|5490000000|4.44|9164820|-31.69|-7.17|4.44-4.54|4.47|1236814267|0.459|30.34|18.69B|18690000000|0.147|0.0294|0.66|2024-08-30 00:00:00|2024-08-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:29:11|07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|603858|CNY|Healthcare|Pharmaceuticals|China|CNE100002FV6|8491||16.84B|16840000000|15.37|4008085|-18.07|-19.31|15.36-15.66|15.61|1095496345|0.469|-771.5|12.37B|12370000000|-0.02|0.96|6.15|0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|strong_buy|sell|strong_sell|neutral|sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:29:15|07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|603086|CNY|Basic Materials|Chemicals|China|CNE100002XG0|1899||1.68B|1680000000|3.86|5463299|-42.3|-6.76|3.85-3.92|3.88|434813143|0.084|-10.66|2.42B|2420000000|-0.364|0.25|4.43|2024-08-21 00:00:00|2024-08-21|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:29:20|07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|603278|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100002TR5|4639||1.9B|1900000000|5.56|9580045|-54.8|-15.46|5.54-5.85|5.96|341759392|0.236|24.84|5.53B|5530000000|0.225|0.035|0.63|2024-08-12 00:00:00|2024-08-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:29:24|07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|603856|CNY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|China|CNE100002TV7|1424||2.58B|2580000000|10.05|1554227|-22.57|-13.15|10.02-10.16|10.11|256414600|0.119|15.66|2.87B|2870000000|0.641|0.189|1.88|2024-08-29 00:00:00|2024-08-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13.3|3|13.4|13.2|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:29:28|07839|100697|/equities/shandong-gold|SHANGHAICOMP|600547|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001FR7|16993|Shandong Gold Mining Co Ltd|117.12B|117120000000|28.98|24824496|15.5|-33.25|28.83-29.32|28.53|4473429525|0.371|28.52|65.13B|65129999999.99999|0.503|0.14|0.48|2024-08-29 00:00:00|2024-08-29|sell|buy|strong_buy|sell|buy|strong_buy|sell|buy|strong_buy|30.17|12|36|20.48|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:29:32|07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|603586|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100003J64|3211||2.33B|2330000000|11.88|7086224|-17.73|-21.38|11.87-12.13|11.98|196052780|0.317|22.07|1.52B|1520000000|0.54|0.45|3.79|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:29:36|07841|100553|/equities/sd-expressway|SHANGHAICOMP|600350|CNY|Industrials|Transport Infrastructure|China|CNE0000019Y2|10805||42.41B|42410000000|8.74|11200777|35.71|-9.45|8.72-8.83|8.74|4852081025|0.532|15.76|25.94B|25940000000|0.557|0.42|4.81|2024-08-31 00:00:00|2024-08-31|buy|buy|buy|buy|sell|strong_buy|buy|neutral|strong_buy|9.74|3|10.01|9.48|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:29:40|07842|100848|/equities/sd-hiking|SHANGHAICOMP|600735|CNY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|China|CNE000000LQ9|1758||1.6B|1600000000|3.73|5974966|-37.94|-7.48|3.73-3.83|3.79|428778219|0.595|32.5|2.28B|2280000000|0.116|0.038|1.02|0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:29:45|07843|100632|/equities/homey-aquatic|SHANGHAICOMP|600467|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000001H52|3522||2.25B|2250000000|1.54|18629982|-40.31|-3.1|1.53-1.58|1.56|1460994304|0.332|45.59|1.55B|1550000000|0.034|0.0102|0.66|2024-08-28 00:00:00|2024-08-28|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:29:50|07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|600426|CNY|Basic Materials|Chemicals|China|CNE000001BM7|4476||49.86B|49860000000|23.48|11585672|-28.72|-35.03|23.36-23.86|23.77|2123319999|0.964|12.91|29.18B|29180000000|1.82|0.6|2.56|2024-08-23 00:00:00|2024-08-23|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|36.02|11|39|33|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:29:55|07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|603021|CNY|Basic Materials|Containers \u0026 Packaging|China|CNE1000025F6|928||870.26M|870260000|2.72|6643316|-49.44|-7.77|2.7-2.77|2.73|319948070|0.448|-2.47|623.19M|623190000|-1.09|||0000-00-00 00:00:00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:29:59|07846|100521|/equities/huatai-paper|SHANGHAICOMP|600308|CNY|Basic Materials|Paper \u0026 Forest Products|China|CNE0000014Y3|6211||4.92B|4920000000|3.27|6596335|-15.94|-3.97|3.26-3.3|3.25|1503806608|0.531|20.25|13.19B|13190000000|0.162|0.0478|1.46|2024-08-24 00:00:00|2024-08-24|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:30:04|07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|603536|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100002X00|2053||1.88B|1880000000|7.67|6288665|-18.92|-20.22|7.66-7.94|7.97|244642300|1.1|92.77|2.03B|2029999999.9999998|0.083|0.02|0.26|0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|buy|strong_sell|sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:30:07|07848|100293|/equities/shandong-iron|SHANGHAICOMP|600022|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001JV1|16535||13.89B|13890000000|1.3|41234103|-16.13|-1.55|1.29-1.31|1.3|10687849554|0.339|-19.26|88.55B|88550000000|-0.068|0.03|2.61|2024-08-30 00:00:00|2024-08-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:30:13|07849|100728|/equities/jinjing|SHANGHAICOMP|600586|CNY|Basic Materials|Chemicals|China|CNE000001C57|4970||8.08B|8080000000|5.7|12611264|-25.49|-7.91|5.69-5.8|5.77|1417337700|1.23|14.81|7.84B|7840000000|0.385|0.1|1.75|2024-08-20 00:00:00|2024-08-20|neutral|sell|sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|7.01|2|7.52|6.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:30:22|07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|601966|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002GM3|19347||24.46B|24460000000|16.71|14049861|-30.32|-24.75|16.66-17.21|16.52|1463502683|0.824|15.27|20.82B|20820000000|1.1|0.377|2.26|2024-08-27 00:00:00|2024-08-27|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|29.87|9|35.5|23.3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:30:27|07851|100842|/equities/lubei-chemical|SHANGHAICOMP|600727|CNY|Basic Materials|Chemicals|China|CNE000000KK4|2449||3.76B|3760000000|7.12|31120419|17.88|-9.35|7.05-7.33|7.26|528583135|0.378|14.45|5.66B|5660000000|0.49|0.1|1.4|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:30:34|07852|100895|/equities/lukang-pharm|SHANGHAICOMP|600789|CNY|Healthcare|Pharmaceuticals|China|CNE000000P61|6484||6.88B|6880000000|7.67|93292814|13.97|-10.67|7.65-8.21|8.07|897162662|0.265|24.79|6.28B|6280000000|0.311|0.09|1.17|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|buy|buy|strong_buy|buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:30:38|07853|100447|/equities/ns-aluminium|SHANGHAICOMP|600219|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001139|15255||41.33B|41330000000|3.53|104941265|9.97|-4.13|3.52-3.62|3.54|11708552848|0.663|10.51|29.23B|29230000000|0.335|0.12|3.4|2024-08-21 00:00:00|2024-08-21|sell|sell|buy|strong_sell|sell|strong_buy|strong_sell|sell|strong_buy|4.4|6|4.51|4.19|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:30:42|07854|100686|/equities/pharm-glass|SHANGHAICOMP|600529|CNY|Basic Materials|Containers \u0026 Packaging|China|CNE000001BG9|0||16.2B|16200000000|24.41|6193392|-4.46|-32.33|24.39-25.24|24.55|663614113|0.481|19.66|5.01B|5010000000|1.25|0.4|1.64|2024-08-27 00:00:00|2024-08-27|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|35.2|9|38.01|30.6|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:30:47|07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|601019|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100002TG8|9224||22.29B|22290000000|10.68|10547542|18.4|-13.92|10.54-11.13|11.1|2086900000|0.308|12.8|11.92B|11920000000|0.859|0.56|5.24|2024-08-31 00:00:00|2024-08-31|strong_sell|neutral|buy|strong_sell|sell|buy|strong_sell|neutral|buy|12|2|12|12|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:30:51|07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|603026|CNY|Basic Materials|Chemicals|China|CNE100001ZW4|2055||6.07B|6070000000|29.96|2194394|-50.64|-58.35|29.9-30.75|30.37|202680000|0.671|162.49|5.39B|5390000000|0.185|0.04|0.13|2024-08-30 00:00:00|2024-08-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:30:56|07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|603029|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002748|849||1.71B|1710000000|14.09|2634395|-32.94|-23.9|14.07-14.4|14.17|121342000|1.05|25.69|712.66M|712660000|0.552|0.17|1.21|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:31:00|07858|100884|/equities/xinchao-indust|SHANGHAICOMP|600777|CNY|Energy|Oil \u0026 Gas|China|CNE000000NJ0|241||11.9B|11900000000|1.75|75984810|-35.19|-3.2|1.75-1.77|1.75|6800495825|0.437|4.66|8.57B|8570000000|0.378|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:31:04|07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|601028|CNY|Energy|Coal|China|CNE100001914|380||10.95B|10950000000|14.07|33345110|29.08|-17.18|13.96-14.55|14.12|777927005|0.482|27.03|2.34B|2340000000|0.522|0.05|0.36|2024-08-30 00:00:00|2024-08-30|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:31:09|07860|100941|/equities/sgsb-group|SHANGHAICOMP|600843|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000C41|3393|Shang Gong Group Co Ltd A|4.29B|4290000000|8.1|71832222|49.72|-9.96|7.4-8.1|7.36|710306480|0.561|20.87|4.03B|4030000000.0000005|0.101|0.05|0.62|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:31:13|07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|900924|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000FY5|3393|Shang Gong Group Co Ltd B|598.51M|598510000|0.293|1509051|-12.28|-0.36|0.283-0.3|0.281|710306480|0.561|80.2|4.03B|4030000000.0000005|0.101|0.007|2.4|0000-00-00 00:00:00|-0001-11-30|buy|sell|strong_sell|strong_buy|sell|sell|strong_buy|sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:31:17|07862|100812|/equities/yatong|SHANGHAICOMP|600692|CNY|Real Estate|Real Estate Operations|China|CNE000000BH9|722||1.94B|1940000000|5.52|23143468|-11.11|-8.3|5.5-5.68|5.59|351764064|0.429|80.87|1.15B|1150000000|0.069|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:31:22|07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|603329|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE100002T30|500||1.72B|1720000000|10.85|1924901|-13.06|-19.02|10.85-11.1|10.96|158756195|0.202|79.06|2.44B|2440000000|0.138|0.1|0.92|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:31:27|07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|603214|CNY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|China|CNE100002ZL5|3836||1.51B|1510000000|10.91|1587128|-34.2|-18.01|10.91-11.16|11.07|138540036|0.132|14.28|3.38B|3380000000|0.771|0.35|3.21|2024-08-15 00:00:00|2024-08-15|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:31:30|07865|100774|/equities/aj-corp|SHANGHAICOMP|600643|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE0000008S7|821||6.42B|6420000000|3.99|9142046|-34.16|-6.08|3.99-4.07|4.02|1610078678|0.521||2.25B|2250000000|-0.004|0.02|0.5|2024-08-23 00:00:00|2024-08-23|sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:31:35|07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|603881|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100002R57|422||7.5B|7500000000|12.53|4021431|-45.38|-23.55|12.52-12.84|12.67|598647499|0.463|61.02|1.55B|1550000000|0.206|0.081|0.5|2024-08-26 00:00:00|2024-08-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15.8|5|17.2|13.91|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:31:39|07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE000000CB0|24620|Shanghai Bailian Group Co Ltd A|13.43B|13430000000|8.02|8238525|-40.77|-13.68|8.02-8.2|8.16|1784168117|0.779|14.64|29.86B|29860000000|0.214|0.12|1.5|2024-08-31 00:00:00|2024-08-31|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|11|4|11|11|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:31:43|07868|101183|/equities/friendship-b|SHANGHAICOMP|900923|USD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE000000FG2|24620|Shanghai Bailian Group Co Ltd B|1.87B|1870000000|0.436|258156|-35.69|-0.674|0.434-0.443|0.434|1784168117|0.779|37.62|29.86B|29860000000|0.214|0.0169|3.87|2024-08-31 00:00:00|2024-08-31|sell|sell|strong_sell|strong_buy|buy|strong_sell|neutral|neutral|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:31:46|07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|603197|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002X83|5377||6.13B|6130000000|28.91|3917735|-49.7|-67.55|28.89-29.79|29.42|212057720|0.362|17.15|6.19B|6190000000|1.69|0.64|2.21|2024-09-02 00:00:00|2024-09-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|60.09|9|65.45|52|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:31:50|07870|100943|/equities/baosight|SHANGHAICOMP|600845|CNY|Technology|Software \u0026 IT Services|China|CNE000000C66|5711|Shanghai Baosight Software Co Ltd A|74.48B|74480000000|30.68|6073182|-38.62|-50.54|30.33-31.11|30.63|2884409605|0.326|12.11|13.78B|13780000000|0.933|1|2.72|2024-08-28 00:00:00|2024-08-28|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|41.87|11|51.62|30|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:31:54|07871|101185|/equities/baosight-b|SHANGHAICOMP|900926|USD|Technology|Software \u0026 IT Services|China|CNE000000GG0|5711|Shanghai Baosight Software Co Ltd B|10.39B|10390000000|1.58|1053033|-39.21|-2.572|1.576-1.599|1.586|2884409605|0.326|33.01|13.78B|13780000000|0.933|0.1407|7.42|2024-08-28 00:00:00|2024-08-28|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14.492|1|14.492|14.492|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:31:58|07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|601968|CNY|Basic Materials|Containers \u0026 Packaging|China|CNE1000022Q0|1365||5.28B|5280000000|4.67|4659278|-31.73|-7.32|4.65-4.74|4.72|1130910874|0.494|24.53|7.98B|7980000000|0.19|0.098|2.1|2024-08-31 00:00:00|2024-08-31|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:32:02|07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|603009|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100001TD7|1267||5.88B|5880000000|16.39|15463115|137.54|-22.96|16.39-16.96|16.46|358704975|0.451|93.38|1.98B|1980000000|0.169|0.058|0.35|2024-08-15 00:00:00|2024-08-15|sell|buy|buy|buy|strong_sell|strong_buy|neutral|neutral|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:32:06|07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|603037|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002Z73|525||2.48B|2480000000|13.23|7828838|-13.42|-30.7|12.7-13.29|12.72|187684214|0.706|25.4|747.50M|747500000|0.513|0.5|2.7|2024-08-20 00:00:00|2024-08-20|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:32:10|07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|603887|CNY|Technology|Software \u0026 IT Services|China|CNE1000030H2|989||2.47B|2470000000|5.31|11249911|-34.85|-9.64|5.31-5.45|5.38|464425343|0.646|-3.68|2.07B|2069999999.9999998|-1.46|||2024-08-30 00:00:00|2024-08-30|sell|sell|sell|buy|buy|strong_sell|neutral|neutral|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:32:14|07876|100763|/equities/jinling|SHANGHAICOMP|600621|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE0000006D3|1761||13.98B|13980000000|13.18|21604954|0.23|-18.7|13.18-13.5|13.3|1060899292|0.648|37.76|1.55B|1550000000|0.352|0.113|0.86|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|neutral|buy|sell|sell|buy|neutral|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:32:19|07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|900908|USD|Basic Materials|Chemicals|China|CNE0000004C0|1023|Shanghai Chlor-Alkali Chemical Co Ltd B|1.06B|1060000000|0.498|792069|-4.41|-0.544|0.496-0.501|0.495|1156399976|0.566|11.57|7.65B|7650000000|0.717|0.0281|5.64|2024-10-25 00:00:00|2024-10-25|sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:32:23|07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|603012|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100002292|1796||2.9B|2900000000|4.46|5915147|-24.92|-6.1|4.46-4.53|4.45|650760000|0.359|7.75|2.77B|2770000000|0.578|0.15|3.36|0000-00-00 00:00:00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:32:28|07879|100403|/equities/shanghai-const|SHANGHAICOMP|600170|CNY|Industrials|Construction \u0026 Engineering|China|CNE000000WR4|51353||20.08B|20080000000|2.26|64689308|-21.53|-2.96|2.24-2.29|2.27|8885939744|0.183|19.23|313.16B|313160000000|0.117|0.06|2.65|2024-08-30 00:00:00|2024-08-30|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|2.72|4|2.72|2.72|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:32:32|07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|603730|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002RD9|8076||14.36B|14360000000|8.69|4959311|-53.28|-19.38|8.64-9.04|8.79|1652755445|0.737|20.82|6.08B|6080000000|0.416|0.4|3.54|2024-08-30 00:00:00|2024-08-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.93|5|14.11|11.76|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:32:37|07881|100661|/equities/sh-energy|SHANGHAICOMP|600508|CNY|Energy|Coal|China|CNE000001915|13305||8.62B|8620000000|11.93|5261769|-16.92|-16.44|11.92-12.07|11.97|722718000|0.168|19.77|10.16B|10160000000|0.604|0.41|3.44|2024-08-24 00:00:00|2024-08-24|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|18|2|18|18|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:32:41|07882|100767|/equities/sh-dazhong|SHANGHAICOMP|600635|CNY|Utilities|Natural Gas Utilities|China|CNE0000007Y7|2975|Shanghai DaZhong Public Utilities Group Co Ltd|8.46B|8460000000.000001|3.2|42732326|-9.09|-4.71|3.19-3.33|3.26|2952434675|0.515|-193.14|6.43B|6430000000|-0.007|0.035|1.09|2024-08-30 00:00:00|2024-08-30|neutral|buy|neutral|strong_sell|strong_buy|sell|sell|strong_buy|neutral|236.88|2|246.83|226.92|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:32:46|07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|600841|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000CD6|5672|Shanghai Diesel Engine Co Ltd A|4.6B|4600000000|4.05|25274767|-36.02|-7.07|4.04-4.15|4.08|1387821784|0.456|-0.72|8.50B|8500000000|-1.54|0.1275|2.11|2024-08-23 00:00:00|2024-08-23|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:32:49|07884|101180|/equities/diesel-engine|SHANGHAICOMP|900920|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000FD9|5672|Shanghai Diesel Engine Co Ltd B|642.47M|642470000|0.154|1028596|-48.67|-0.297|0.154-0.157|0.154|1387821784|0.456|-2.63|8.50B|8500000000|-1.54|0.019|6.54|2024-08-23 00:00:00|2024-08-23|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:32:53|07885|100760|/equities/sh-dragon|SHANGHAICOMP|600630|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE000000792|1316||3.38B|3380000000|7.95|24371406|39.47|-18.37|7.95-8.15|8.02|424861597|0.454|156.47|1.79B|1790000000|0.051|0.012|0.15|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|sell|buy|strong_sell|sell|neutral|strong_sell|sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:32:58|07886|101087|/equities/great-wisdom|SHANGHAICOMP|601519|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100000ZL9|2001||11.44B|11440000000|5.71|14676391|-38.34|-9.22|5.71-5.88|5.8|2003865600|0.733|-35.92|749.79M|749790000|-0.159|||2024-08-10 00:00:00|2024-08-10|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.19|1|3.19|3.19|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:33:03|07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|601727|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100000D55|41739|Shanghai Electric Group Co Ltd|51.55B|51550000000|3.75|26444469|-20.21|-5.15|3.75-3.81|3.79|15579809092|0.57|-465.99|114.09B|114090000000|-0.003|||2024-08-31 00:00:00|2024-08-31|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.23|4|5|3.09|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:33:07|07888|100292|/equities/shanghai-elec|SHANGHAICOMP|600021|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000001G53|6754||25.1B|25100000000|8.91|43372853|-11.25|-10.66|8.9-9.1|9.03|2816743645|0.263|14.97|42.67B|42670000000|0.595|0.2|2.24|2024-08-27 00:00:00|2024-08-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:33:13|07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|603200|CNY|Utilities|Water \u0026 Related Utilities|China|CNE100002X34|1036||3.1B|3100000000|17.7|3043325|-4.27|-27.39|17.7-18.11|17.87|175407182|-0.305|65.7|548.96M|548960000|0.272|0.07|0.4|2024-08-22 00:00:00|2024-08-22|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:33:18|07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|601200|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100002FJ1|3068||9.95B|9950000000|7.39|3923196|-24.75|-10.32|7.39-7.51|7.45|1346230251|0.289|18.62|6.33B|6330000000|0.399|0.1|1.13|2024-08-29 00:00:00|2024-08-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.14|1|9.14|9.14|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:33:22|07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|600615|CNY|Basic Materials|Metals \u0026 Mining|China|CNE0000005B9|0||1.86B|1860000000|9.88|2553784|10.14|-13.8|9.77-10.33|9.92|188020508|0.341|219.33|162.03M|162030000|0.045|||0000-00-00 00:00:00|-0001-11-30|buy|buy|buy|strong_buy|neutral|neutral|strong_buy|neutral|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:33:25|07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|603466|CNY|Technology|Software \u0026 IT Services|China|CNE100002V69|1548||4.26B|4260000000|7.16|6622294|-46.37|-15.24|7.15-7.42|7.32|594777927|0.976|19.23|2.22B|2220000000|0.375|0.2|2.79|2024-08-27 00:00:00|2024-08-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13|2|13|13|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:33:29|07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|601595|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE100002G92|940||8.35B|8350000000|18.63|9992127|-24.61|-36.42|18.55-19.5|19.62|448200000|0.72|61.32|827.64M|827640000|0.304|0.114|0.61|2024-08-31 00:00:00|2024-08-31|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|28.3|5|28.3|28.3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:33:33|07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|603868|CNY|Consumer Cyclicals|Household Goods|China|CNE100002771|4333||16.1B|16100000000.000002|36.97|1241398|-51.45|-76.6|36.88-40|38.4|435600000|0.114|18.52|4.86B|4860000000|2.01|2.3|6.22|2024-08-23 00:00:00|2024-08-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|60.44|7|65.75|57.6|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:33:37|07895|100430|/equities/fosun-pharm|SHANGHAICOMP|600196|CNY|Healthcare|Pharmaceuticals|China|CNE000000X38|40370|Shanghai Fosun Pharmaceutical Group Co Ltd|56.4B|56400000000|23.46|8686212|-21.3|-29.75|23.45-23.82|23.7|2670458911|0.619|16.08|40.69B|40690000000|0.754|0.27|1.15|2024-08-28 00:00:00|2024-08-28|neutral|neutral|sell|buy|strong_buy|strong_sell|neutral|buy|strong_sell|27.87|8|34.5|24.04|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:33:41|07896|100766|/equities/fudan-forward|SHANGHAICOMP|600624|CNY|Healthcare|Pharmaceuticals|China|CNE0000006S1|1426||2.09B|2089999999.9999998|3.07|20047287|-50.24|-6.25|3.07-3.2|3.13|679346942|0.71|-386.25|665.16M|665160000|-0.008|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:33:45|07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|603918|CNY|Technology|Software \u0026 IT Services|China|CNE100002300|881||3.32B|3320000000|9.09|10826580|-63.46|-32.78|9.09-9.42|9.32|365630568|0.016|-365.6|820.88M|820880000|-0.025|0.04|0.44|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:33:49|07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP|603682|CNY|Real Estate|Real Estate Operations|China|CNE1000040D0|634||1.83B|1830000000|3.87|11343796|-42.5|-6.67|3.82-3.97|3.87|472500000|0.795|19.73|1.03B|1030000000|0.21|0.22|5.68|0000-00-00 00:00:00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:33:53|07899|102096|/equities/dajiang|SHANGHAICOMP|600695|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE000000BD8|60||357.01M|357010000|0.51|17605342|0|-8.72|0.5-0.53|0.52|700027371|0.424|7.94|97.72M|97720000|0.024|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:33:57|07900|102098|/equities/dajiang-b|SHANGHAICOMP|900919|USD|Financials|Investment Banking \u0026 Investment Services|China|CNE000000F06|60||36.29M|36290000|0.028|4603444|0|-0.217|0.026-0.028|0.028|700027371|0.424|7.94|97.72M|97720000|0.024|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:34:01|07901|101094|/equities/guangdian-elec|SHANGHAICOMP|601616|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100000ZR6|955||2.42B|2420000000|2.83|15646037|-18.44|-3.79|2.83-2.88|2.86|853675319|0.374|97.93|763.85M|763850000|0.029|0.07|2.47|2024-08-29 00:00:00|2024-08-29|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:34:05|07902|100947|/equities/haixin-group|SHANGHAICOMP|600851|CNY|Healthcare|Pharmaceuticals|China|CNE000000CF1|849|Shanghai Haixin Group Co Ltd A|4.69B|4690000000|5.36|5259647|-31.11|-7.59|5.32-5.64|5.6|1207056692|0.494|11.06|1.11B|1110000000|0.142|0.065|1.21|2024-08-24 00:00:00|2024-08-24|buy|neutral|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:34:10|07903|101174|/equities/haixin-group-b|SHANGHAICOMP|900917|USD|Healthcare|Pharmaceuticals|China|CNE000000DX2|849|Shanghai Haixin Group Co Ltd B|654.25M|654250000|0.218|1259987|-36.44|-0.343|0.216-0.221|0.221|1207056692|0.494|38.03|1.11B|1110000000|0.142|0.0091|4.19|2024-08-24 00:00:00|2024-08-24|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:34:17|07904|100756|/equities/highly|SHANGHAICOMP|600619|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000602|8748|Shanghai Highly Group Co Ltd A|4.71B|4710000000|5.4|8309486|-12.76|-9.64|5.39-5.53|5.42|1067181506|0.214|33.84|18.31B|18310000000|0.05|0.01|0.19|2024-08-31 00:00:00|2024-08-31|sell|sell|strong_sell|buy|buy|strong_sell|neutral|neutral|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:34:21|07905|101175|/equities/sh-highly-b|SHANGHAICOMP|900910|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE0000006W3|8748|Shanghai Highly Group Co Ltd B|656.99M|656990000|0.236|285065|-37.73|-0.373|0.232-0.237|0.233|1067181506|0.214|108.2|18.31B|18310000000|0.05|0.0014|0.6|2024-08-31 00:00:00|2024-08-31|neutral|sell|strong_sell|buy|sell|strong_sell|neutral|sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:34:25|07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|603718|CNY|Healthcare|Pharmaceuticals|China|CNE1000022T4|491||4.33B|4330000000|6.58|6093912|-32.3|-11.87|6.57-6.85|6.69|657900000|1|79.64|239.79M|239790000|0.083|0.0287|0.44|2024-08-29 00:00:00|2024-08-29|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:34:29|07907|100688|/equities/hongda-mining|SHANGHAICOMP|600532|CNY|Energy|Coal|China|CNE000001CY0|98||371.57M|371570000|0.72|16389744|0|-28.23|0.67-0.72|0.65|516065720|0.896|-25.71|160.96M|160960000|-0.028|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:34:34|07908|100765|/equities/double-coin-a|SHANGHAICOMP|600623|CNY|Energy|Renewable Energy|China|CNE0000006G6|12172|Shanghai Huayi Group Corp Ltd A|12.28B|12280000000|6.1|12450471|-7.99|-7.23|6.1-6.21|6.15|2131449598|0.515|6.45|41.87B|41870000000|0.487|0.13|2.13|2024-08-27 00:00:00|2024-08-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:34:39|07909|101172|/equities/double-coin-b|SHANGHAICOMP|900909|USD|Energy|Renewable Energy|China|CNE0000004L1|12172|Shanghai Huayi Group Corp Ltd B|1.71B|1710000000|0.439|356486|-2.23|-0.467|0.436-0.443|0.437|2131449598|0.515|12.55|41.87B|41870000000|0.487|0.0182|4.16|2024-08-27 00:00:00|2024-08-27|buy|neutral|sell|sell|strong_buy|buy|neutral|buy|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:34:46|07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|603131|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000029B7|1345||4.54B|4540000000|14.29|21103573|10.78|-20.37|14.26-15.1|15.26|317990916|0.808|-104.67|1.07B|1070000000.0000001|-0.137|0.02|0.16|2024-08-28 00:00:00|2024-08-28|strong_sell|neutral|strong_sell|strong_sell|sell|buy|strong_sell|neutral|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:34:50|07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|603192|CNY|Basic Materials|Chemicals|China|CNE1000036J5|731||1.78B|1780000000|12.82|1422490|-35.8|-23.57|12.76-13.04|12.93|138666667|-0.023|26.63|2.80B|2800000000|0.481|0.18|1.4|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:34:54|07912|101196|/equities/shanghai-huili|SHANGHAICOMP|900939|USD|Real Estate|Real Estate Operations|China|CNE000000KS7|11||61.35M|61350000|0.338|1250574|-23.87|-0.44|0.323-0.353|0.323|181500000|0.634|53.76|15.30M|15300000|0.046|||0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|sell|strong_buy|buy|sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:34:57|07913|100744|/equities/huitong-energy|SHANGHAICOMP|600605|CNY|Real Estate|Real Estate Operations|China|CNE000000370|146||5.92B|5920000000|28.68|2649494|39.83|-31.75|28.58-29.3|28.87|206282429|0.008|98.16|138.47M|138470000|0.294|0.6|2.09|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:35:01|07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|600748|CNY|Real Estate|Real Estate Operations|China|CNE000000MF0|7019||4.89B|4890000000|2.65|15354064|-43.97|-4.85|2.59-2.72|2.61|1844562892|0.654|-16.16|7.61B|7610000000|-0.164|0.021|0.79|2024-08-27 00:00:00|2024-08-27|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:35:06|07915|100282|/equities/sh-airport|SHANGHAICOMP|600009|CNY|Industrials|Transport Infrastructure|China|CNE000000V89|12127||84.61B|84610000000|34|8363567|-28.91|-47.39|34-34.58|34.31|2488481340|0.503|59.67|11.92B|11920000000|0.574|0.12|0.35|2024-08-17 00:00:00|2024-08-17|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|37.13|16|49|26.6|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:35:13|07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|600315|CNY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|China|CNE0000017K5|4824||12.14B|12140000000|17.96|5059506|-36.56|-28.04|17.9-18.29|18.22|676223860|0.566|22.8|6.52B|6520000000|0.79|0.21|1.17|2024-08-22 00:00:00|2024-08-22|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|20.01|22|25|15|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:35:18|07917|100804|/equities/jiao-yun|SHANGHAICOMP|600676|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE000000B59|4355||3.68B|3680000000|3.58|25096653|-18.08|-5.4|3.57-3.7|3.62|1028492944|0.379|-105.59|5.13B|5130000000|-0.034|||0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:35:23|07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE000000MK0|40801|Shanghai Jin Jiang International Hotels Development Co Ltd A|23.32B|23320000000|23.68|10882581|-50.77|-48.1|23.67-24.26|24.19|1070044063|0.966|10.94|14.85B|14850000000|0.982|0.5|2.11|2024-08-31 00:00:00|2024-08-31|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|33.55|19|68|20|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:35:27|07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|900934|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE000000HM6|40801|Shanghai Jin Jiang International Hotels Development Co Ltd B|3.25B|3250000000|1.497|298782|-22.56|-1.954|1.492-1.514|1.502|1070044063|0.966|24.2|14.85B|14850000000|0.982|0.0702|4.69|2024-08-31 00:00:00|2024-08-31|neutral|buy|sell|sell|buy|strong_sell|neutral|buy|strong_sell|10.539|1|10.539|10.539|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:35:32|07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|600650|CNY|Consumer Cyclicals|Specialty Retailers|China|CNE0000004M9|4483|Shanghai Jin Jiang International Industrial Investment Co Ltd A|4.72B|4720000000|10.8|20639563|12.03|-17.68|10.63-11.24|10.88|551610107|0.308|46.94|1.92B|1920000000|0.317|0.083|0.77|2024-08-24 00:00:00|2024-08-24|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:35:37|07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|900914|USD|Consumer Cyclicals|Specialty Retailers|China|CNE000000BY4|4483|Shanghai Jin Jiang International Industrial Investment Co Ltd B|659.2M|659200000|0.439|844486|-22.02|-0.573|0.429-0.442|0.429|551610107|0.308|46.94|1.92B|1920000000|0.317|0.0116|2.65|2024-08-24 00:00:00|2024-08-24|sell|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:35:41|07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|600616|CNY|Consumer Non-Cyclicals|Beverages|China|CNE0000005G8|850||3.18B|3180000000|4.75|3739939|-33.75|-7.2|4.75-4.83|4.78|669004950|0.956|-122.05|619.38M|619380000|-0.039|0.05|1.05|2024-08-31 00:00:00|2024-08-31|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:35:45|07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|900929|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE000000HF0|432||136.27M|136270000|1.028|136313|-32.37|-1.532|1.018-1.04|1.025|132556270|0.442|52.94|723.66M|723660000|0.14|0.0074|0.72|0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:35:49|07924|100770|/equities/jinqiao|SHANGHAICOMP|600639|CNY|Real Estate|Real Estate Operations|China|CNE000000404|232|Shanghai Jinqiao Export Processing Zone Development Co Ltd A|10.26B|10260000000|10.15|8565870|-22.7|-15.14|10.11-10.36|10.14|1122412893|0.411|10.01|3.22B|3220000000|0.601|0.57|5.62|2024-08-30 00:00:00|2024-08-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:35:53|07925|101176|/equities/jinqiao-export|SHANGHAICOMP|900911|USD|Real Estate|Real Estate Operations|China|CNE000000941|232|Shanghai Jinqiao Export Processing Zone Development Co Ltd B|1.43B|1430000000|0.836|345928|-15.04|-0.984|0.836-0.846|0.839|1122412893|0.411|16.92|3.22B|3220000000|0.601|0.0802|9.59|2024-08-30 00:00:00|2024-08-30|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:35:57|07926|100936|/equities/join-buy|SHANGHAICOMP|600838|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE000000CC8|223||2.35B|2350000000|5.87|5414101|-15.05|-8.92|5.87-6.02|5.98|400881981|0.268|41.11|87.70M|87700000|0.144|0.047|0.8|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:36:01|07927|100490|/equities/kaikai-indust|SHANGHAICOMP|600272|CNY|Healthcare|Pharmaceuticals|China|CNE000001766|506|Shanghai Kai Kai Industry Co Ltd A|1.91B|1910000000|10.25|9922487|-4.38|-18.3|10.19-10.83|11.08|243000000|-0.029|13.84|959.84M|959840000|0.215|0.049|0.48|0000-00-00 00:00:00|-0001-11-30|buy|buy|buy|buy|buy|neutral|buy|buy|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:36:05|07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|900943|USD|Healthcare|Pharmaceuticals|China|CNE000000P04|506|Shanghai Kai Kai Industry Co Ltd B|266.3M|266300000|0.415|277009|-24.13|-0.588|0.413-0.422|0.427|243000000|-0.029|47.72|959.84M|959840000|0.215|0.0069|1.66|0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|strong_buy|strong_buy|strong_sell|neutral|neutral|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:36:09|07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|600097|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000QT2|1187||1.93B|1930000000|8.03|3119224|-18.72|-12.54|8.03-8.18|8.14|240936559|0.375|13.12|2.25B|2250000000|0.615|0.19|2.37|2024-08-30 00:00:00|2024-08-30|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:36:14|07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|603960|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002YF0|585||5.08B|5080000000|19.31|14336830|17.67|-44.73|19.31-20.19|20.08|263023500|1.33|57.83|668.52M|668520000|0.337|0.106|0.55|2024-08-28 00:00:00|2024-08-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:36:17|07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|603987|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE100003076|4276||2.78B|2780000000|6.37|4395221|-41.45|-11.39|6.36-6.6|6.49|436790880|0.462|13.37|2.34B|2340000000|0.478|0.16|2.51|2024-08-22 00:00:00|2024-08-22|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:36:22|07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|603232|CNY|Technology|Software \u0026 IT Services|China|CNE100002XS5|923||2.28B|2280000000|9.85|8092784|-31.07|-16.7|9.85-10.04|9.92|231299995|0.55|84.36|541.29M|541290000|0.117|0.06|0.61|2024-08-26 00:00:00|2024-08-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17.05|1|17.05|17.05|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:36:27|07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|603633|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100003084|2172||2.99B|2990000000|7.01|9115677|-23.03|-10.95|7-7.19|7.05|426810818|-0.137|38.26|1.19B|1190000000|0.184|0.065|0.71|2024-08-27 00:00:00|2024-08-27|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:36:31|07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|603777|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE100002GH3|6553||2.98B|2980000000|8.94|2183264|-38.6|-15.15|8.92-9.16|9.15|333813370|0.405|64|3.83B|3830000000|0.14|0.0512|0.57|2024-08-29 00:00:00|2024-08-29|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:36:37|07935|102965|/equities/lianming-machi|SHANGHAICOMP|603006|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100001TF2|2327||2.29B|2290000000|9.01|4331921|-18.68|-19.48|9.01-9.2|9.05|254254250|0.664|25.98|1.07B|1070000000.0000001|0.348|0.28|3.11|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:36:41|07936|100946|/equities/autom-instru|SHANGHAICOMP|600848|CNY|Real Estate|Real Estate Operations|China|CNE000000C74|711|Shanghai Lingang Holdings Co Ltd A|23.15B|23150000000|9.46|5758168|-24.5|-12.62|9.44-9.64|9.49|2522487004|0.566|9.91|7.94B|7940000000|0.4|0.2|2.11|2024-08-29 00:00:00|2024-08-29|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|15|2|15|15|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:36:46|07937|101187|/equities/autom-instrume|SHANGHAICOMP|900928|USD|Real Estate|Real Estate Operations|China|CNE000000GW7|711|Shanghai Lingang Holdings Co Ltd B|3.23B|3230000000|0.55|124819|-26.47|-0.74|0.544-0.561|0.542|2522487004|0.566|23.75|7.94B|7940000000|0.4|0.0281|5.11|0000-00-00 00:00:00|-0001-11-30|buy|sell|strong_sell|neutral|sell|strong_sell|neutral|sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:36:49|07938|101206|/equities/lingyun-b|SHANGHAICOMP|900957|USD|Utilities|Electrical Utilities \u0026 IPPs|China|CNE0000013W9|0||81.67M|81670000|0.234|2566780|-54.12|-0.506|0.217-0.239|0.217|349000000|0.633|18.72|110.32M|110320000|0.09|||0000-00-00 00:00:00|-0001-11-30|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:36:55|07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|603729|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100002599|0||1.16B|1160000000|12.6|3999252|-18.08|-46.66|12.56-13.16|13.03|92165100|0.687|-17.77|366.44M|366440000|-0.712|||0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:36:58|07940|100790|/equities/lujiazui|SHANGHAICOMP|600663|CNY|Real Estate|Real Estate Operations|China|CNE0000009S5|6069|Shanghai Lujiazui Finance \u0026 Trade Zone Development Co Ltd A|38.14B|38140000000|8.78|7150610|-18.55|-10.88|8.67-8.91|8.75|5035153679|0.502|14.88|11.45B|11450000000|0.223|0.114|1.3|2024-08-24 00:00:00|2024-08-24|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|9.3|1|9.3|9.3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:37:03|07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate|Real Estate Operations|China|CNE000000HH6|6069|Shanghai Lujiazui Finance \u0026 Trade Zone Development Co Ltd B|5.32B|5320000000|0.456|2321908|-30.8|-0.63|0.453-0.483|0.462|5035153679|0.502|39.42|11.45B|11450000000|0.223|0.016|3.52|2024-08-24 00:00:00|2024-08-24|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:37:07|07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100001V60|5574||26.79B|26790000000|29|2981401|-35.48|-44.7|29-30.07|29.73|923828420|0.604|17.05|23.96B|23960000000|1.71|0.8|2.76|2024-08-26 00:00:00|2024-08-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|49.7|18|63|33|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:37:14|07943|100309|/equities/maling|SHANGHAICOMP|600073|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000RS2|12908||5.45B|5450000000|5.81|7447719|-25.8|-7.88|5.8-5.89|5.86|937729472|0.219|43.51|22.30B|22300000000|0.134|0.073|1.26|2024-08-30 00:00:00|2024-08-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:37:18|07944|100922|/equities/sh-trading|SHANGHAICOMP|600822|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000C09|976|Shanghai Material Trading Co Ltd A|3.37B|3370000000|7.93|7970992|-37.66|-13.71|7.93-8.19|8.12|495972914|0.574|207.89|6.71B|6710000000|0.011|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:37:22|07945|101186|/equities/sh-trading-b|SHANGHAICOMP|900927|USD|Basic Materials|Metals \u0026 Mining|China|CNE000000GL0|976|Shanghai Material Trading Co Ltd B|469.64M|469640000|0.314|292642|-30.99|-0.473|0.313-0.32|0.314|495972914|0.574|728.18|6.71B|6710000000|0.011|||0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:37:27|07946|100935|/equities/sh-mechanical|SHANGHAICOMP|600835|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000B91|4589|Shanghai Mechanical \u0026 Electrical Industry Co Ltd A|10.71B|10710000000|11.62|7700659|-26.18|-15.68|11.6-11.85|11.62|1022739308|0.608|6.48|22.09B|22090000000|0.958|0.44|3.79|2024-08-17 00:00:00|2024-08-17|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|14|1|14|14|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:37:30|07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|900925|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000G39|4589|Shanghai Mechanical \u0026 Electrical Industry Co Ltd B|1.49B|1490000000|0.864|263304|-18.26|-1.07|0.862-0.871|0.859|1022739308|0.608|12.15|22.09B|22090000000|0.958|0.0619|7.17|2024-08-17 00:00:00|2024-08-17|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:37:35|07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|600882|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000JF6|2556||7.05B|7050000000|14.05|4323171|-36.91|-21.73|14.02-14.33|14.18|501813647|0.226|88.25|3.98B|3980000000|0.16|||2024-08-24 00:00:00|2024-08-24|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|16.59|9|19.8|14.7|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:37:39|07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|603728|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002RN8|3340||15.34B|15340000000|36.51|5656966|-41.18|-81.11|36.43-38.22|37.55|420066000|0.144|134.89|2.50B|2500000000|0.274|0.04|0.11|2024-08-29 00:00:00|2024-08-29|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|55.05|4|71.75|42.4|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:37:43|07950|100762|/equities/huangpu-estate|SHANGHAICOMP|600638|CNY|Real Estate|Real Estate Operations|China|CNE0000005M6|816||2.75B|2750000000|4.08|15337645|-39.2|-6.97|3.99-4.19|4.02|673396786|0.87|44.46|3.08B|3080000000|0.092|0.026|0.67|0000-00-00 00:00:00|-0001-11-30|buy|sell|strong_sell|buy|sell|strong_sell|buy|sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:37:49|07951|100759|/equities/new-world|SHANGHAICOMP|600628|CNY|Healthcare|Pharmaceuticals|China|CNE0000006X1|1231||3.87B|3870000000|5.99|2800200|-20.77|-8.46|5.96-6.05|6.04|646875384|0.026|115.58|1.15B|1150000000|0.052|0.03|0.5|2024-08-24 00:00:00|2024-08-24|neutral|sell|sell|strong_buy|buy|strong_sell|buy|neutral|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:37:52|07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|600833|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE000000412|870||2.51B|2510000000|11.24|1816244|-7.18|-13.62|11.23-11.39|11.32|223086347|0.558|26.29|1.82B|1820000000|0.429|0.125|1.11|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:37:56|07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|600637|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE0000004Z1|6830||21.15B|21150000000|6.29|15842969|-21.77|-8.58|6.28-6.39|6.34|3361899817|0.485|45.25|7.86B|7860000000|0.139|0.18|2.86|2024-08-28 00:00:00|2024-08-28|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|6.3|1|6.3|6.3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:37:59|07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|601607|CNY|Healthcare|Pharmaceuticals|China|CNE000000C82|47877|Shanghai Pharmaceuticals Holding Co Ltd|62.7B|62700000000|19|11655464|-1.71|-20.23|18.95-19.45|19.32|3703626953|0.241|10.38|264.22B|264220000000.00003|1.03|0.41|2.16|2024-08-30 00:00:00|2024-08-30|sell|neutral|buy|strong_sell|strong_buy|buy|strong_sell|buy|buy|20.83|10|24.9|12.4|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:38:05|07955|100807|/equities/jinshan-devp|SHANGHAICOMP|600679|CNY|Consumer Cyclicals|Leisure Products|China|CNE000000B26|1681|Shanghai Phoenix Enterprise Group Co Ltd A|3.57B|3570000000|9.29|5922968|6.29|-15.07|9.28-9.56|9.32|515294257|0.372|19.05|1.98B|1980000000|0.114|0.061|0.65|0000-00-00 00:00:00|-0001-11-30|sell|buy|strong_sell|neutral|neutral|strong_sell|neutral|neutral|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:38:09|07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|900916|USD|Consumer Cyclicals|Leisure Products|China|CNE000000DL7|1681|Shanghai Phoenix Enterprise Group Co Ltd B|497.47M|497470000|0.303|419495|-3.5|-0.329|0.299-0.306|0.304|515294257|0.372|82.11|1.98B|1980000000|0.114|0.0091|2.75|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:38:14|07957|100501|/equities/pudong-cons|SHANGHAICOMP|600284|CNY|Industrials|Construction \u0026 Engineering|China|CNE000001GY1|1500||5.39B|5390000000|5.56|10025415|-17.51|-7.67|5.56-5.64|5.58|970256000|0.252|9|19.60B|19600000000|0.621|0.215|3.87|2024-08-30 00:00:00|2024-08-30|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:38:17|07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|603659|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002TX3|11278||25.69B|25690000000|12.07|21237002|-68.95|-38.1|12.03-12.58|12.35|2128222013|1.03|14.82|14.68B|14680000000|0.817|0.14|1.16|2024-08-29 00:00:00|2024-08-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|23.64|14|38.62|17|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:38:21|07959|100786|/equities/qiangsheng|SHANGHAICOMP|600662|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE0000002W2|3322||10.05B|10050000000|4.4|11799928|-27.75|-6.05|4.38-4.49|4.47|2283509850|0.632|16.77|19.89B|19890000000|0.263|0.13|2.95|2024-08-23 00:00:00|2024-08-23|sell|sell|strong_sell|strong_buy|sell|strong_sell|neutral|sell|strong_sell|6|3|6|6|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:38:25|07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|603579|CNY|Consumer Cyclicals|Household Goods|China|CNE100002R81|1136||2.31B|2310000000|13.3|1852544|-41.28|-25.26|13.29-13.55|13.35|173788959|0.656|10.2|1.87B|1870000000|1.31|1|5.78|2024-08-20 00:00:00|2024-08-20|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|20.02|2|20.04|20|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:38:30|07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|603108|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE100002318|3315||7.88B|7880000000|13.15|14487058|-9.56|-27.7|13.12-13.81|13.24|598862922|0.302|35.48|9.04B|9040000000|0.372|0.1|0.76|2024-08-29 00:00:00|2024-08-29|strong_sell|strong_sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:38:36|07962|100802|/equities/sanmao-group|SHANGHAICOMP|600689|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE000000B67|944|Shanghai Sanmao Enterprise Group Co Ltd A|1.2B|1200000000|7.03|5654642|-27.15|-14.4|7-7.25|7.21|200991343|0.29|26.05|1.05B|1050000000|0.104|||0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:38:40|07963|101182|/equities/sanmao-textile|SHANGHAICOMP|900922|USD|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE000000FF4|944|Shanghai Sanmao Enterprise Group Co Ltd B|167.82M|167820000|0.38|133944|-21|-0.54|0.373-0.384|0.376|200991343|0.29|67.98|1.05B|1050000000|0.104|||0000-00-00 00:00:00|-0001-11-30|neutral|sell|strong_sell|neutral|sell|strong_sell|neutral|sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:38:44|07964|100758|/equities/shenda|SHANGHAICOMP|600626|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE0000003R0|8471||3.87B|3870000000|2.93|15577612|-19.51|-4.53|2.9-2.98|2.94|1320744667|0.586|-13.95|11.94B|11940000000|-0.21|0.01|0.28|2024-08-31 00:00:00|2024-08-31|sell|neutral|sell|sell|buy|strong_sell|sell|neutral|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:38:47|07965|100750|/equities/shenqi-phar|SHANGHAICOMP|600613|CNY|Healthcare|Pharmaceuticals|China|CNE000000453|1570|Shanghai Shenqi Pharmaceutical Investment Management Co Ltd A|2.93B|2930000000|5.7|4311001|-34.48|-9.13|5.69-5.9|5.87|534071628|0.561|32.45|2.33B|2330000000|0.11|0.1|1.75|0000-00-00 00:00:00|-0001-11-30|neutral|sell|strong_sell|strong_buy|sell|strong_sell|buy|sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:38:53|07966|101169|/equities/shenqi-b|SHANGHAICOMP|900904|USD|Healthcare|Pharmaceuticals|China|CNE0000003X8|1570|Shanghai Shenqi Pharmaceutical Investment Management Co Ltd B|409.11M|409110000|0.51|213075|-23.77|-0.794|0.497-0.51|0.511|534071628|0.561|51.82|2.33B|2330000000|0.11|0.0141|2.76|0000-00-00 00:00:00|-0001-11-30|buy|sell|strong_sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:38:58|07967|100934|/equities/shentong-metro|SHANGHAICOMP|600834|CNY|Industrials|Passenger Transportation Services|China|CNE000000446|492||3.51B|3510000000|7.36|9708702|-14.12|-10.54|7.35-7.52|7.43|477381905|0.248|55.64|414.93M|414930000|0.133|0.052|0.71|2024-08-30 00:00:00|2024-08-30|strong_sell|strong_sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:39:02|07968|942803|/equities/erfangji|SHANGHAICOMP|600604|CNY|Real Estate|Real Estate Operations|China|CNE000000362|767|Shanghai Shibei Hi-Tech Co Ltd A|5.76B|5760000000|3.79|13724075|-28.36|-5.45|3.69-3.9|3.75|1873304804|0.725|-8.44|997.25M|997250000|-0.107|0.005|0.14|0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|sell|sell|strong_sell|sell|sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:39:06|07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|900902|USD|Real Estate|Real Estate Operations|China|CNE0000003Y6|767|Shanghai Shibei Hi-Tech Co Ltd B|803.4M|803400000|0.127|984035|-41.2|-0.212|0.123-0.128|0.123|1873304804|0.725|-35.42|997.25M|997250000|-0.107|0.0007|0.59|0000-00-00 00:00:00|-0001-11-30|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:39:17|07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|600823|CNY|Real Estate|Real Estate Operations|China|CNE000000CH7|0||1.56B|1560000000|0.43|13227167|-71.52|-1.77|0.43-0.43|0.45|3633229871|0.823|-0.17|5.47B|5470000000|-2.54|||2024-08-23 00:00:00|2024-08-23|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:39:22|07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|603648|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE100002VS9|1623||2.96B|2960000000|8.16|4795326|-12.26|-15.04|8.16-8.26|8.18|362412800|0.337|20.15|1.65B|1650000000|0.406|0.35|4.29|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:39:27|07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|603365|CNY|Consumer Cyclicals|Household Goods|China|CNE100002TJ2|3602||3.62B|3620000000|13.78|2154631|-7.02|-19.9|13.51-13.94|13.73|262733500|0.318|9.34|4.31B|4310000000|1.48|0.9|6.53|2024-08-27 00:00:00|2024-08-27|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:39:29|07973|100605|/equities/modern-pharm|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:39:34|07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|603121|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100003GY6|1419||2.52B|2520000000|7.45|8059723|-8.7|-11.27|6.82-7.45|6.77|338533715|0.597|22.04|1.31B|1310000000|0.338|0.2|1.85|0000-00-00 00:00:00|-0001-11-30|buy|sell|strong_sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:39:38|07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|600649|CNY|Real Estate|Real Estate Operations|China|CNE0000005R5|443||8.99B|8990000000|3.59|58749068|-23.13|-5.24|3.5-3.72|3.54|2504500768|0.361|24.16|2.50B|2500000000|0.149|0.06|1.67|2024-08-31 00:00:00|2024-08-31|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|5.11|1|5.11|5.11|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:39:42|07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|603683|CNY|Basic Materials|Chemicals|China|CNE100002V77|1191||1.96B|1960000000|7.64|4884910|-28.4|-11.84|7.49-7.73|7.52|256908489|0.318|26.08|1.65B|1650000000|0.291|0.026|0.34|0000-00-00 00:00:00|-0001-11-30|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:39:46|07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|603499|CNY|Basic Materials|Containers \u0026 Packaging|China|CNE100002VB5|961||3.31B|3310000000|15.3|4782538|64.87|-26.77|15-16.19|16.15|216138850|0.647|190.69|731.71M|731710000|0.085|0.055|0.36|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:39:51|07978|100757|/equities/tianchen-co|SHANGHAICOMP|600620|CNY|Real Estate|Real Estate Operations|China|CNE000000610|128||3.27B|3270000000|4.76|10901877|-60.98|-12.67|4.67-4.84|4.7|686677113|0.169|-591.25|235.34M|235340000|-0.008|0.01|0.21|0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:39:55|07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|603330|CNY|Basic Materials|Chemicals|China|CNE100002YW5|890||2.03B|2029999999.9999998|4.74|5567162|-46.01|-9.91|4.74-4.84|4.76|428793593|0.936|-24.26|1.28B|1280000000|-0.197|0.0802|1.69|2024-08-22 00:00:00|2024-08-22|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|11|2|11|11|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:40:01|07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|603895|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002SV9|619||1.75B|1750000000|16.18|948544|-32.36|-32.08|16.18-16.54|16.31|108080000|0.579|-15.91|572.21M|572210000|-1.02|0.01|0.04|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:40:10|07981|100776|/equities/sh-tongda|SHANGHAICOMP|600647|CNY|Real Estate|Real Estate Operations|China|CNE000000495|540||211.50M|211500000|1.52|3307078|-89.71|-15.69|1.4-1.53|1.4|139143550|0.006|-116.92|226.62M|226620000|-0.013|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:40:15|07982|100944|/equities/tongji-tech|SHANGHAICOMP|600846|CNY|Industrials|Construction \u0026 Engineering|China|CNE000000CL9|2928||4.42B|4420000000|7.07|4535186|-27.86|-11.01|7.02-7.17|7.2|624761516|0.118|11.83|5.66B|5660000000|0.6|0.2|2.83|0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:40:21|07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|603030|CNY|Industrials|Construction \u0026 Engineering|China|CNE1000022B2|1223||2.61B|2610000000|1.98|11114592|-22.6|-3.06|1.86-2.02|1.88|1316933520|0.212|23.29|956.95M|956950000|0.085|||2024-08-28 00:00:00|2024-08-28|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:40:27|07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|600820|CNY|Industrials|Construction \u0026 Engineering|China|CNE000000B83|16974||22.17B|22170000000|7.05|23214134|13.53|-7.24|6.95-7.09|6.99|3144096094|0.223|7.61|74.91B|74910000000|0.927|0.33|4.68|2024-08-28 00:00:00|2024-08-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|8.6|8|10.24|6.9|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:40:32|07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|603226|CNY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|China|CNE100002QV3|502||1.17B|1170000000|3.3|5138471|-41.07|-7.58|3.26-3.33|3.29|355491770|-0.105|-51.9|369.18M|369180000|-0.063|0.01|0.33|2024-08-23 00:00:00|2024-08-23|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:40:37|07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|600648|CNY|Real Estate|Real Estate Operations|China|CNE000000438|0|Shanghai Waigaoqiao Free Trade Zone Group Co Ltd A|9.46B|9460000000|9.03|4973814|-25.56|-12.68|9.02-9.21|9.08|1135349124|0.315|6.52|7.48B|7480000000|0.786|0.41|4.54|0000-00-00 00:00:00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:40:42|07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|900912|USD|Real Estate|Real Estate Operations|China|CNE0000009V9|0|Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B|1.32B|1320000000|0.709|168125|-15.6|-0.838|0.709-0.717|0.707|1135349124|0.315|11.49|7.48B|7480000000|0.786|0.0576|8.13|0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:40:49|07988|100772|/equities/sh-wanye|SHANGHAICOMP|600641|CNY|Real Estate|Real Estate Operations|China|CNE0000008P3|585||9.83B|9830000000|10.63|9771662|-38.59|-19.07|10.61-10.98|10.62|925160066|0.495|131.48|939.46M|939460000|0.081|0.137|1.29|2024-08-29 00:00:00|2024-08-29|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14.99|4|17|12.98|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:40:53|07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|603039|CNY|Technology|Software \u0026 IT Services|China|CNE100002ZC4|1672||7.13B|7130000000|27.82|1410964|-61.41|-72|27.8-28.8|28.45|256365955|0.662|34.44|2.40B|2400000000|0.81|0.15|0.54|2024-08-29 00:00:00|2024-08-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|41.45|6|52.8|23.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:40:59|07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|603189|CNY|Technology|Software \u0026 IT Services|China|CNE1000030M2|1671||2.85B|2850000000|10.67|5660942|-25.33|-22.41|10.65-10.95|10.81|267068349|0.382|-45.99|299.65M|299650000|-0.232|0.1|0.94|2024-08-27 00:00:00|2024-08-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|20.2|1|20.2|20.2|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:41:03|07991|100785|/equities/xin-nanyang|SHANGHAICOMP|600661|CNY|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|China|CNE0000005P9|1981||2.98B|2980000000|11.11|14855212|20.63|-15.09|10.8-11.36|11.62|268583100|1.02|-20.9|1.06B|1060000000|-0.535|||0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:41:09|07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|600825|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE000000C90|1333||4.02B|4019999999.9999995|3.85|11568185|-20.62|-6.33|3.84-3.95|3.93|1044887850|0.225|154.4|1.30B|1300000000|0.025|0.013|0.34|2024-08-30 00:00:00|2024-08-30|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:41:15|07993|100845|/equities/xinmei|SHANGHAICOMP|600732|CNY|Energy|Renewable Energy|China|CNE000000LN6|0||16.29B|16290000000|8.91|36174594|-63.94|-25.26|8.91-9.18|9.1|1827789372|0.9|-447|21.94B|21940000000|-0.02|0.55|3.76|2024-08-31 00:00:00|2024-08-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|18.6|7|19.6|17.6|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:41:20|07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|603022|CNY|Basic Materials|Containers \u0026 Packaging|China|CNE1000025T7|1160||1.32B|1320000000|6.59|3096531|-33.1|-11.24|6.54-6.69|6.54|200000000|0.324|24.35|879.06M|879060000|0.271|0.078|1.18|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:41:23|07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|603159|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000030T7|669||1.38B|1380000000|9.87|1323740|-29.75|-17.17|9.86-10.14|9.92|140000000|0.367|37.64|574.95M|574950000|0.263|0.11|1.11|0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:41:30|07996|100924|/equities/yimin|SHANGHAICOMP|600824|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000000CJ3|486||3.28B|3280000000|3.11|5785576|-19.22|-4.59|3.11-3.16|3.15|1054027073|0.352|63.67|952.99M|952990000|0.049|0.017|0.55|0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|strong_buy|sell|strong_sell|neutral|sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:41:34|07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|603681|CNY|Basic Materials|Chemicals|China|CNE100003LN9|2487||2.02B|2020000000|11|2787273|-19.24|-15.97|11-11.15|11.05|184060010|0.687|14.48|5.60B|5600000000|0.772|0.15|1.36|2024-08-28 00:00:00|2024-08-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|19.34|2|20|18.68|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:41:37|07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Consumer Cyclicals|Specialty Retailers|China|CNE000000594|14869||21.47B|21470000000|5.51|9616232|-26.92|-7.7|5.51-5.62|5.55|3896095653|0.709|11.4|60.07B|60070000000|0.487|0.19|3.45|2024-08-24 00:00:00|2024-08-24|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|7.94|3|8.5|7.37|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:41:42|07999|100985|/equities/zhangjiang|SHANGHAICOMP|600895|CNY|Real Estate|Real Estate Operations|China|CNE000000JX9|178||28.17B|28170000000|18.19|50108185|14.55|-28.89|18.19-18.75|18.22|1548689550|0.749|32.51|2.76B|2760000000|0.562|0.19|1.04|2024-08-24 00:00:00|2024-08-24|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:41:45|08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|600320|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001683|8110|Shanghai Zhenhua Heavy Industries Co Ltd A|15.59B|15590000000|3.81|28069591|0|-4|3.79-3.86|3.84|5268353501|0.36|14.07|35.36B|35360000000|0.107|0.05|1.31|2024-08-31 00:00:00|2024-08-31|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|4.32|1|4.32|4.32|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:41:50|08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|900947|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000SJ9|8110|Shanghai Zhenhua Heavy Industries Co Ltd B|2.17B|2170000000|0.21|1605787|-12.86|-0.245|0.209-0.214|0.211|5268353501|0.36|35.61|35.36B|35360000000|0.107|0.007|3.35|2024-08-31 00:00:00|2024-08-31|buy|buy|sell|buy|buy|sell|buy|buy|sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:41:55|08002|100441|/equities/zijiang|SHANGHAICOMP|600210|CNY|Basic Materials|Containers \u0026 Packaging|China|CNE000001055|6838||7.42B|7420000000|4.89|18075439|-6.32|-6.68|4.88-4.97|4.9|1516736158|0.3|12.41|9.12B|9120000000|0.395|0.25|5.11|2024-08-28 00:00:00|2024-08-28|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|6.5|1|6.5|6.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:41:59|08003|101085|/equities/dongfeng-print|SHANGHAICOMP|601515|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100001C06|4240||4.94B|4940000000|2.68|19303841|-39.09|-4.58|2.67-2.74|2.72|1842964917|0.228|-74.44|2.07B|2069999999.9999998|-0.036|0.025|0.93|2024-08-31 00:00:00|2024-08-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.8|1|4.8|4.8|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:42:03|08004|100696|/equities/shanxi-coal|SHANGHAICOMP|600546|CNY|Energy|Coal|China|CNE000001FH8|14549||25.45B|25450000000|12.84|21114032|-17.05|-20.33|12.77-13.03|12.9|1982456140|0.288|8.15|33.08B|33080000000|1.58|0.65|5.06|2024-08-31 00:00:00|2024-08-31|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|21|4|21|21|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:42:08|08005|100854|/equities/shanxi-coking|SHANGHAICOMP|600740|CNY|Energy|Coal|China|CNE000000LD7|5679||9.53B|9530000000|3.72|12458666|-29.01|-5.46|3.68-3.75|3.69|2562121154|0.674|16.42|8.10B|8100000000|0.226|0.05|1.34|2024-08-27 00:00:00|2024-08-27|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|5|2|5|5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:42:13|08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|600617|CNY|Utilities|Natural Gas Utilities|China|CNE0000005L8|5810|Shanxi Guoxin Energy Co Ltd A|4.47B|4470000000|2.38|12916919|-48.71|-4.58|2.38-2.43|2.41|1929191776|0.608|34.32|17.37B|17370000000|0.047|0.145|4.35|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:42:18|08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|900913|USD|Utilities|Natural Gas Utilities|China|CNE000000BM9|5810|Shanxi Guoxin Energy Co Ltd B|624.31M|624310000|0.226|1693134|-39.41|-0.377|0.223-0.228|0.226|1929191776|0.608|50.85|17.37B|17370000000|0.047|0.0204|6.45|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:42:24|08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|600281|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001550|310||1.36B|1360000000|2.65|9461473|-38.94|-5.41|2.63-2.73|2.67|514402025|0.496|-6.89|225.32M|225320000|-0.383|||0000-00-00 00:00:00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:42:27|08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|600123|CNY|Energy|Coal|China|CNE000000XZ5|0||12B|12000000000|8.08|14020170|-9.52|-12.56|8.06-8.16|8.07|1485120000|0.196|8.22|12.53B|12530000000|0.982|1.5192|18.8|2024-08-31 00:00:00|2024-08-31|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|12|2|12|12|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:42:31|08010|101108|/equities/luan-env-ener|SHANGHAICOMP|601699|CNY|Energy|Coal|China|CNE000001NT7|34383||44.78B|44780000000|14.97|18619244|-8.1|-28.58|14.86-15.13|14.86|2991409200|0.466|7.67|39.90B|39900000000|1.95|1.589|10.61|2024-08-23 00:00:00|2024-08-23|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|27.6|5|30|25.2|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:42:36|08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000000DH5|13712||236.06B|236060000000|193.5|5152212|-16.58|-273.68|192.5-198.18|194.9|1219964222|0.819|19.98|34.58B|34580000000|9.75|4.37|2.26|2024-08-28 00:00:00|2024-08-28|neutral|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|281.88|24|355|160.18|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:42:39|08012|100912|/equities/shenma-indu|SHANGHAICOMP|600810|CNY|Basic Materials|Chemicals|China|CNE000000D99|10164||6.33B|6330000000|6.06|4928516|-14.04|-8.08|6.05-6.15|6.07|1044179263|0.843|35.59|13.29B|13290000000|0.17|0.137|2.26|2024-08-31 00:00:00|2024-08-31|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|9.3|2|9.3|9.3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:42:47|08013|100773|/equities/shenergy|SHANGHAICOMP|600642|CNY|Utilities|Multiline Utilities|China|CNE0000005Q7|2659||39.08B|39080000000|7.99|29077396|18.55|-9.27|7.92-8.07|7.95|4891256496|0.224|10.05|29.93B|29930000000|0.797|0.4|5.01|2024-08-31 00:00:00|2024-08-31|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|9.74|5|10|9.48|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:42:52|08014|100587|/equities/tiancheng|SHANGHAICOMP|600392|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001DZ5|2090||13.92B|13920000000|7.94|16207142|-37.63|-12.45|7.93-8.14|8.03|1752826570|0.691|346.09|15.96B|15960000000|0.023|0.05|0.63|2024-08-31 00:00:00|2024-08-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14.46|2|14.92|14|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:42:57|08015|100418|/equities/shengyi-tech|SHANGHAICOMP|600183|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE000000XL5|0||45.31B|45310000000|18.65|24938189|18.26|-23.95|18.36-18.93|18.24|2429397730|0.345|33.43|17.25B|17250000000|0.559|0.45|2.41|2024-08-28 00:00:00|2024-08-28|sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|23.28|12|29|14.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:43:00|08016|100747|/equities/jinbei-automot|SHANGHAICOMP|600609|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE0000004N7|2675||5.01B|5010000000|3.82|14409619|-24.06|-5.47|3.8-3.9|3.86|1311200558|0.533|37.35|4.66B|4660000000|0.102|||0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:43:04|08017|100590|/equities/jinshan|SHANGHAICOMP|600396|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE0000017N9|3066||3.65B|3650000000|2.48|34140339|-2.36|-3.78|2.47-2.51|2.49|1472706817|0.395|1.45|5.57B|5570000000|1.71|||2024-08-28 00:00:00|2024-08-28|strong_sell|strong_sell|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:43:10|08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|603866|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100002524|10062||9.17B|9170000000|5.73|10138537|-45.48|-10.5|5.71-5.81|5.75|1599719155|0.197|16.72|6.68B|6680000000|0.344|0.18|3.14|2024-08-12 00:00:00|2024-08-12|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|7.5|5|7.5|7.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:43:14|08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|603808|CNY|Consumer Cyclicals|Specialty Retailers|China|CNE100002227|3109||2.29B|2290000000|6.29|2036341|-48.44|-12.96|6.29-6.38|6.33|363733233|0.637|26.37|3.00B|3000000000|0.24|0.24|3.82|2024-08-26 00:00:00|2024-08-26|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|9.9|5|12.55|8.25|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:43:21|08020|100698|/equities/sz-expressway|SHANGHAICOMP|600548|CNY|Industrials|Transport Infrastructure|China|CNE0000019G9|7279|Shenzhen Expressway Co Ltd|20.48B|20480000000|10.54|4641353|10.95|-11.19|10.53-10.63|10.61|2180770326|0.645|7.21|9.43B|9430000000|0.996|0.55|5.22|2024-08-24 00:00:00|2024-08-24|neutral|buy|strong_buy|buy|buy|strong_buy|neutral|buy|strong_buy|10.74|3|10.77|10.7|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:43:26|08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|601139|CNY|Utilities|Natural Gas Utilities|China|CNE100000JM1|8959||19.25B|19250000000|6.69|9781148|-11.16|-8.04|6.68-6.77|6.73|2876735917|0.389|13.13|29.49B|29490000000|0.511|0.16|2.39|2024-08-29 00:00:00|2024-08-29|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|9.37|8|10.6|8.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:43:33|08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|603118|CNY|Technology|Communications \u0026 Networking|China|CNE100001VN2|7351||4.47B|4470000000|5.68|12407440|-48.78|-12.45|5.68-5.83|5.74|787276406|0.147|-815.71|8.33B|8330000000|-0.007|0.127|2.24|2024-08-20 00:00:00|2024-08-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:43:38|08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|603160|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100002G84|1800||26.81B|26810000000|58.71|5200043|5.97|-81.76|58.7-59.9|59.11|456699742|0.235|57.86|4.78B|4780000000|1.02|0.18|0.31|2024-08-23 00:00:00|2024-08-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|67.64|5|75|61.2|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:43:43|08024|100396|/equities/heungkong-hold|SHANGHAICOMP|600162|CNY|Real Estate|Real Estate Operations|China|CNE000000WG7|2905||4.51B|4510000000|1.38|27522324|-39.47|-2.33|1.36-1.41|1.37|3268438122|0.305|685|2.49B|2490000000|0.002|0.16|11.59|0000-00-00 00:00:00|-0001-11-30|neutral|sell|strong_sell|strong_buy|sell|strong_sell|buy|sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:43:46|08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|603063|CNY|Energy|Renewable Energy|China|CNE100002WM0|1855||6.17B|6170000000|13.92|7246872|-52.67|-28.59|13.92-14.34|14.12|443227000|0.554|13.19|3.69B|3690000000|1.06|0.2|1.44|2024-08-28 00:00:00|2024-08-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|27.7|3|28.4|27|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:43:50|08026|100630|/equities/kingdom-ss|SHANGHAICOMP|600446|CNY|Technology|Software \u0026 IT Services|China|CNE000001GF0|8622||8.87B|8870000000|9.47|8942548|-36.78|-15.04|9.47-9.75|9.61|936267479|0.569|25.75|6.05B|6050000000|0.369|0.06|0.63|2024-08-28 00:00:00|2024-08-28|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17.5|2|17.5|17.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:43:54|08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|603228|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100002FZ7|14480||21.7B|21700000000|23.78|19409645|3.21|-33.25|23.71-24.36|23.56|912739092|0.411|19.23|11.16B|11160000000|1.24|0.5|2.1|2024-08-22 00:00:00|2024-08-22|sell|sell|sell|strong_sell|sell|neutral|strong_sell|sell|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:43:58|08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|603991|CNY|Basic Materials|Chemicals|China|CNE100002YK0|109||2.8B|2800000000|37.57|1734962|0.86|-61.73|37.01-38.34|37.19|74534998|0.59|-62.11|248.64M|248640000|-0.601|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:44:02|08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|603978|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100002WG2|712||1.83B|1830000000|11.15|2651221|-38.3|-18.6|9.5-11.15|10.14|163896199|0.221|-7.94|1.81B|1810000000|-1.29|||0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:44:06|08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|603050|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002XW7|2633||7.31B|7310000000|26.81|5833497|75|-33.96|26.58-27.19|26.89|272512968|0.136|22.45|4.13B|4130000000|1.2|0.4|1.24|2024-08-29 00:00:00|2024-08-29|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:44:10|08031|100729|/equities/shinva-medical|SHANGHAICOMP|600587|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE000001CN3|8209||10.22B|10220000000|16.85|6746675|-35.93|-27.49|16.83-17.38|17.21|606686586|0.159|15.37|10.10B|10100000000|1.1|0.5|2.28|2024-08-30 00:00:00|2024-08-30|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|24.25|2|24.25|24.25|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:44:18|08032|100637|/equities/shuangliang|SHANGHAICOMP|600481|CNY|Energy|Renewable Energy|China|CNE000001DW2|5120||7.87B|7870000000|4.23|21932409|-62.67|-11.15|4.23-4.34|4.31|1860568411|-0.012|11.3|21.93B|21930000000|0.376|0.32|7.57|2024-08-31 00:00:00|2024-08-31|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.72|2|8.72|8.72|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:44:21|08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|603318|CNY|Energy|Oil \u0026 Gas|China|CNE1000025L4|524||2.66B|2660000000|5.79|3915767|-33.37|-9.58|5.77-5.85|5.78|459070924|0.439|33.98|2.99B|2990000000|0.171|0.059|1.02|0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:44:26|08034|100940|/equities/changhong-elec|SHANGHAICOMP|600839|CNY|Technology|Computers, Phones \u0026 Household Electronics|China|CNE000000GJ4|47353||19.62B|19620000000|4.25|75205369|0.95|-7.26|4.25-4.38|4.33|4616244222|0.428|25.27|98.28B|98280000000|0.169|0.04|0.94|2024-08-24 00:00:00|2024-08-24|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|2.88|1|2.88|2.88|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:44:31|08035|100797|/equities/chuantou-ener|SHANGHAICOMP|600674|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000000BQ0|1496||89.69B|89690000000|18.4|16844207|23.24|-20.23|18.33-18.6|18.52|4874606828|0.17|18.58|1.54B|1540000000|0.992|0.4|2.17|2024-08-16 00:00:00|2024-08-16|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|19.31|8|23|17.04|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:44:36|08036|101065|/equities/em-technology|SHANGHAICOMP|601208|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000013T3|2988||5.99B|5990000000|6.59|15463015|-49.07|-13.09|6.5-6.79|6.48|908386664|0.77|18.83|3.80B|3800000000|0.351|0.15|2.28|2024-08-22 00:00:00|2024-08-22|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|11.42|6|15|8.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:44:44|08037|101046|/equities/sichuan-expres|SHANGHAICOMP|601107|CNY|Industrials|Transport Infrastructure|China|CNE100000F38|4150|Sichuan Expressway Co Ltd|13.17B|13170000000|4.91|7186526|14.99|-5.96|4.85-5.01|4.88|3058060000|0.589|7.73|11.46B|11460000000|0.369|0.24|4.89|2024-08-30 00:00:00|2024-08-30|neutral|neutral|buy|buy|strong_sell|strong_buy|neutral|sell|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:44:48|08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|603327|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100003LC2|677||8.61B|8610000000|11.55|17963207|-8.41|-21.8|11.29-11.69|11.3|745524730|0.391|34.73|1.97B|1970000000|0.346|0.3|2.36|2024-08-22 00:00:00|2024-08-22|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|15.45|2|15.45|15.45|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:44:52|08039|100806|/equities/gold-summit|SHANGHAICOMP|600678|CNY|Basic Materials|Construction Materials|China|CNE000000BZ1|213||1.82B|1820000000|5.21|18245079|-7.95|-11.7|5.13-5.45|5.15|348990000|0.948|-36.14|336.50M|336500000|-0.145|||0000-00-00 00:00:00|-0001-11-30|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:44:56|08040|101156|/equities/hebang-corp|SHANGHAICOMP|603077|CNY|Basic Materials|Chemicals|China|CNE100001JM9|6459||14.21B|14210000000|1.72|57367503|-32.28|-2.62|1.72-1.74|1.73|8261595869|0.317|16.17|8.43B|8430000000|0.107|0.045|2.45|2024-08-30 00:00:00|2024-08-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:45:02|08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|603679|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002WT5|795||1.93B|1930000000|11.84|13031401|-18.9|-18.61|11.83-12.26|12.19|163196667|0.419|37.47|596.98M|596980000|0.32|0.18|1.52|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:45:06|08042|100383|/equities/sc-langsha|SHANGHAICOMP|600137|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE000000VX4|339||1.14B|1140000000|11.69|1004873|-28.76|-20.39|11.69-11.89|11.79|97217588|0.364|46.98|396.54M|396540000|0.252|0.18|1.54|0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:45:13|08043|100642|/equities/dikang-pharm|SHANGHAICOMP|600466|CNY|Real Estate|Real Estate Operations|China|CNE0000017B4|1622||1.21B|1210000000|0.4|214619461|0|-1.89|0.4-0.4|0.42|3034930435|0.777||18.32B|18320000000|-5.85|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell||sell|strong_sell||strong_sell|strong_sell||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:45:18|08044|100353|/equities/mingxing-elect|SHANGHAICOMP|600101|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000000SC4|1597||4.72B|4720000000|8.62|75799909|-2.05|-16.88|8.36-8.92|8.76|547862471|0.349|29.02|2.69B|2690000000|0.296|0.1|0.89|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:45:21|08045|100306|/equities/sichuan-road|SHANGHAICOMP|600039|CNY|Industrials|Construction \u0026 Engineering|China|CNE000001DQ4|18198||54.28B|54280000000|6.23|20669876|-34.7|-9.65|6.22-6.29|6.23|8712818205|0.168|6.71|106.25B|106250000000|0.928|0.517|8.3|2024-08-31 00:00:00|2024-08-31|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10|5|11.6|8.41|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:45:28|08046|101159|/equities/star-cable|SHANGHAICOMP|603333|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001FQ8|1156||2.03B|2029999999.9999998|3.26|10812961|-34.8|-7.67|3.25-3.37|3.34|621527586|-0.007||2.10B|2100000000|0.003|0.01|0.31|2024-08-12 00:00:00|2024-08-12|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:45:31|08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|600779|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000000NH4|0||17.61B|17610000000|36.18|3232371|-48.65|-75.67|36.18-37.33|36.72|486613798|0.862|13.54|5.15B|5150000000|2.69|0.915|2.53|2024-10-30 00:00:00|2024-10-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|46.31|14|66|31.27|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:45:35|08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|603317|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100003LK5|2470||11.02B|11020000000|10.55|4432193|-30.68|-15.2|10.54-10.85|10.78|1044871181|-0.056|19.59|3.24B|3240000000|0.48|0.4|3.79|2024-08-20 00:00:00|2024-08-20|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|14.93|12|16.34|12|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:45:42|08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|600702|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000000K90|9816||18.34B|18340000000|55.39|5776571|-61.4|-151.2|55.39-57.06|56.03|331083134|1.2|10.55|7.16B|7160000000|5.29|2.15|3.88|2024-08-22 00:00:00|2024-08-22|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|104.41|11|111.24|92|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:45:49|08050|100385|/equities/western-resour|SHANGHAICOMP|600139|CNY|Financials|Banking Services|China|CNE000000VD6|21||489.8M|489800000|0.74|39185806|0|-4.43|0.74-0.74|0.78|661890508|0.965|-3.28|-1.68M|-1680000|-0.226|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:45:53|08051|100667|/equities/xichang-power|SHANGHAICOMP|600505|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000001BF1|826||3.2B|3200000000|8.78|33510131|6.81|-13.82|8.74-9.09|9.08|364567500|0.418|-3094.75|1.41B|1410000000|-0.003|0.012|0.14|2024-10-25 00:00:00|2024-10-25|strong_sell|sell|buy|strong_sell|sell|sell|strong_sell|sell|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:45:58|08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|603969|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100002185|854||3.63B|3630000000|4.27|10165612|-9.15|-6.48|4.27-4.34|4.27|850814000|0.01|20.33|2.74B|2740000000|0.21|0.07|1.64|2024-08-30 00:00:00|2024-08-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:46:02|08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|603970|CNY|Basic Materials|Chemicals|China|CNE100002TN4|855||3.41B|3410000000|12.67|2504682|-30.19|-21.2|12.65-13.04|12.87|268800134|0.111|15.06|10.51B|10510000000|0.848|0.45|3.55|2024-08-28 00:00:00|2024-08-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|26.88|2|30|23.75|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:46:08|08054|100624|/equities/sino-platinum|SHANGHAICOMP|600459|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001DY8|1732||9.84B|9840000000|12.94|7289316|-15.37|-16.36|12.93-13.2|13|760726670|0.69|19.37|45.44B|45440000000|0.669|0.1901|1.47|2024-08-27 00:00:00|2024-08-27|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|18.72|2|18.72|18.72|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:46:12|08055|100658|/equities/sinochem|SHANGHAICOMP|600500|CNY|Basic Materials|Chemicals|China|CNE0000011R3|26306||13.65B|13650000000|3.81|13552132|-31.6|-5.48|3.81-3.89|3.84|3583943593|0.577|-5.94|51.12B|51120000000|-0.643|0.15|4.31|2024-08-31 00:00:00|2024-08-31|neutral|sell|strong_sell|strong_buy|sell|strong_sell|buy|sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:46:17|08056|100360|/equities/sinolink-sec|SHANGHAICOMP|600109|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE000000SV4|5592||27.86B|27860000000|7.55|18535729|-28.5|-10.75|7.55-7.71|7.63|3690457508|0.894|18.9|6.10B|6100000000|0.401|0.14|1.85|2024-08-30 00:00:00|2024-08-30|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.4|5|11.4|9.27|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:46:22|08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|603126|CNY|Industrials|Construction \u0026 Engineering|China|CNE100001TB1|1904||3.25B|3250000000|5.32|5462025|-29.91|-8.32|5.19-5.6|5.21|610500000|0.544|23.92|3.01B|3010000000|0.222|0.083|1.56|0000-00-00 00:00:00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:46:26|08058|100998|/equities/sinoma-engine|SHANGHAICOMP|600970|CNY|Industrials|Construction \u0026 Engineering|China|CNE000001LS3|13782||26.98B|26980000000|10.21|12141644|-23.75|-13.87|10.09-10.33|10.08|2642021768|0.383|8.96|46.07B|46070000000|1.14|0.4|3.92|2024-08-24 00:00:00|2024-08-24|sell|sell|neutral|strong_buy|strong_sell|strong_sell|neutral|strong_sell|sell|14.62|12|16.3|13.85|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:46:30|08059|100544|/equities/sinomach-auto|SHANGHAICOMP|600335|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE0000017D0|6848||9.03B|9030000000|6.04|15833844|-26.96|-10.37|6.01-6.16|6.09|1495788692|0.552|201.33|42.96B|42960000000|0.03|0.005|0.08|2024-08-23 00:00:00|2024-08-23|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:46:34|08060|100629|/equities/guotong|SHANGHAICOMP|600444|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001GQ7|424||1.81B|1810000000|12.33|4590294|-6.66|-20.59|12.33-13.07|12.84|146421932|0.557|45.29|788.31M|788310000|0.276|0.1|0.81|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|strong_sell|sell|sell|sell|strong_sell|sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:46:38|08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|600871|CNY|Energy|Oil \u0026 Gas Related Equipment and Services|China|CNE000000HS3|66792|Sinopec Oilfield Service Corp|27.92B|27920000000|1.87|48832103|-15.38|-2.27|1.87-1.9|1.89|18984340033|0.824|14.17|80.57B|80570000000|0.032|||2024-08-20 00:00:00|2024-08-20|strong_buy|neutral|sell|strong_buy|strong_buy|sell|strong_buy|buy|sell|1.85|2|1.85|1.85|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:46:42|08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|600688|CNY|Energy|Oil \u0026 Gas|China|CNE000000BB2|8007|Sinopec Shanghai Petrochemical Co Ltd Class A|23.49B|23490000000|2.76|21846686|-14.81|-3.21|2.74-2.78|2.73|10675227500|0.78|-9.11|92.32B|92320000000|-0.108|0.1|3.13|2024-08-22 00:00:00|2024-08-22|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|2.75|6|3.25|1.98|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:46:46|08063|1162082|/equities/sinosoft|SHANGHAICOMP|603927|CNY|Technology|Software \u0026 IT Services|China|CNE100003PB5|19912||13.38B|13380000000|16.1|7202870|-34.93|-25.91|16.08-16.72|16.51|831040000|0.24|20.66|6.51B|6510000000|0.79|0.55|2.44|2024-08-23 00:00:00|2024-08-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|21.89|5|23.83|18|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:46:50|08064|1122728|/equities/sinotrans-a|SHANGHAICOMP|601598|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE100003GS8|33341||30.29B|30290000000|4.55|24447174|-3.19|-6.8|4.52-4.69|4.65|7265953939|1.12|8.56|103.52B|103520000000|0.562|0.29|6.37|2024-08-29 00:00:00|2024-08-29|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.64|8|7.2|5.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:46:54|08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|603737|CNY|Basic Materials|Chemicals|China|CNE1000027D7|8755||16.64B|16640000000|31.57|5684119|-60.27|-81|31-32.65|31.17|527012481||229.14|12.50B|12500000000|0.139|0.16|0.51|2024-08-30 00:00:00|2024-08-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|40.86|14|94|21|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:46:57|08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|600929|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100002T06|5680||9.14B|9140000000|5.51|7946039|-27.88|-8.78|5.49-5.6|5.53|1659173900|0.307|12.9|6.32B|6320000000|0.428|0.2|3.63|2024-08-17 00:00:00|2024-08-17|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:47:01|08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|603916|CNY|Basic Materials|Chemicals|China|CNE100002TT1|3072||2.91B|2910000000|6.72|4638608|-50.81|-13.35|6.68-6.84|6.7|432892904|0.642|20.36|3.50B|3500000000|0.331|0.15|2.23|2024-08-26 00:00:00|2024-08-26|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|9.86|5|10.1|9.55|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:47:06|08068|101164|/equities/sunrain-energy|SHANGHAICOMP|603366|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001LZ7|4507||2.94B|2940000000|3.71|6014857|-41.48|-6.45|3.66-3.74|3.66|792416601|0.605|18.92|4.70B|4700000000|0.195|0.078|2.1|2024-08-14 00:00:00|2024-08-14|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:47:14|08069|101088|/equities/soochow-securi|SHANGHAICOMP|601555|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE1000019P8|4623||30.51B|30510000000|6.14|29540031|-36.17|-9.44|6.14-6.27|6.2|4968702837|0.779|16.54|11.21B|11210000000|0.373|0.188|3.06|2024-08-24 00:00:00|2024-08-24|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|7.67|3|8.61|6.21|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:47:18|08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|601900|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE1000025H2|7158||10.32B|10320000000|11.7|9915374|-36.31|-20.03|11.67-12.26|12.26|881970094|0.148|8.56|9.26B|9260000000|1.37|0.54|4.62|2024-08-29 00:00:00|2024-08-29|strong_sell|sell|sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17.61|3|19.62|15.6|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:47:24|08071|100569|/equities/sw-securities|SHANGHAICOMP|600369|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE0000016P6|2474||25.32B|25320000000|3.81|29572677|-20.29|-4.79|3.79-3.87|3.84|6645109124|0.863|42.33|2.17B|2170000000|0.09|0.035|0.92|2024-08-31 00:00:00|2024-08-31|neutral|neutral|strong_sell|buy|buy|strong_sell|neutral|neutral|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:47:28|08072|100508|/equities/jiulong-elec|SHANGHAICOMP|600292|CNY|Industrials|Construction \u0026 Engineering|China|CNE000001592|2019||3.86B|3860000000|4.94|6661924|-17.53|-7.73|4.9-4.99|4.92|780816890|0.728|69.72|4.29B|4290000000|0.071|0.028|0.57|2024-08-30 00:00:00|2024-08-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:47:32|08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Industrials|Passenger Transportation Services|China|CNE100001V45|9256||52.57B|52570000000|53.8|3607560|-12.38|-61.57|53.8-55.87|55.87|977102525|0.631|19.48|19.24B|19240000000|2.78|0.7|1.3|2024-08-30 00:00:00|2024-08-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|70.13|17|81.7|64.17|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:47:37|08074|100959|/equities/star-lake|SHANGHAICOMP|600866|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000H46|9012||8.81B|8810000000|5.3|74593548|-4.85|-8.78|5.29-5.43|5.38|1661472616|0.238|10.97|17.41B|17410000000|0.487|0.38|7.17|2024-08-27 00:00:00|2024-08-27|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|7.74|2|7.92|7.56|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:47:41|08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|603290|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100003RN6|1413||19.99B|19990000000|83.51|4706614|-44.32|-147.66|83.51-86.75|84.78|239382496|0.411|25.18|3.69B|3690000000|3.62|1.5976|1.37|2024-08-28 00:00:00|2024-08-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|125.37|18|180|72|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:47:47|08076|100379|/equities/sc-minjiang|SHANGHAICOMP|600131|CNY|Technology|Telecommunications Services|China|CNE000000VJ3|1191||20.51B|20510000000|17.07|15661159|6.09|-20.65|16.93-17.27|16.96|1201759044|0.569|26.18|7.53B|7530000000|0.649|0.2071|1.21|2024-08-27 00:00:00|2024-08-27|sell|strong_buy|buy|buy|strong_sell|buy|neutral|neutral|buy|18.39|8|20|15.56|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:47:50|08077|100675|/equities/zhixin-elect|SHANGHAICOMP|600517|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001G20|3082||23.79B|23790000000|4.16|13800381|-25.05|-5.57|4.16-4.25|4.2|5718435744|0.521|17.98|10.83B|10830000000|0.233|0.072|1.73|2024-08-28 00:00:00|2024-08-28|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:47:55|08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|603585|CNY|Basic Materials|Chemicals|China|CNE100002G35|1358||1.81B|1810000000|10.08|716777|-33.02|-15.45|10.06-10.25|10.19|180002174|0.23|-337|1.89B|1890000000|-0.03|0.05|0.5|0000-00-00 00:00:00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:47:58|08079|100827|/equities/changlin|SHANGHAICOMP|600710|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE000000KL2|16107||10.28B|10280000000|7.87|8713921|-2.6|-9.17|7.87-8.02|7.89|1306749434|0.487|9.4|114.40B|114400000000|0.84|0.33|4.19|2024-08-17 00:00:00|2024-08-17|sell|neutral|buy|sell|strong_sell|buy|sell|sell|buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:48:02|08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|600077|CNY|Real Estate|Real Estate Operations|China|CNE000000Q86|630||516.98M|516980000|0.41|14777732|0|-4.29|0.41-0.41|0.43|1260927301|0.961|-0.145|6.70B|6700000000|-2.83|0.01|0.29|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell||sell|sell||strong_sell|strong_sell||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:48:06|08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|600830|CNY|Financials|Banking Services|China|CNE000000FZ2|221||3.53B|3530000000|7.76|28650523|12.3|-10.63|7.74-7.94|7.83|454322747|0.43|149.42|274.98M|274980000|0.052|0.015|0.19|2024-08-31 00:00:00|2024-08-31|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:48:10|08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|603612|CNY|Basic Materials|Chemicals|China|CNE100002R73|3996||5.98B|5980000000|11.05|6631970|-40.94|-19.16|11.03-11.42|11.25|540846164|0.731|-11.97|14.19B|14190000000|-0.923|0.97|8.78|2024-08-29 00:00:00|2024-08-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|19|3|19|19|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:48:14|08083|100716|/equities/sunyard|SHANGHAICOMP|600571|CNY|Technology|Financial Technology (Fintech) \u0026 Infrastructure|China|CNE000001CZ7|9520||4.24B|4240000000|9.1|18717875|-13.99|-19.8|9.08-9.3|9.21|466318309|0.744|58.77|2.15B|2150000000|0.155|0.26|2.86|2024-08-31 00:00:00|2024-08-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:48:18|08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|603890|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE100002T89|5038||3.47B|3470000000|8.07|23123331|0.37|-12.49|8-8.13|7.97|429907336|0.412|52.83|3.47B|3470000000|0.152|0.1|1.04|2024-08-22 00:00:00|2024-08-22|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:48:22|08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|603800|CNY|Energy|Oil \u0026 Gas Related Equipment and Services|China|CNE1000023T2|1011||3.79B|3790000000|18.6|1337470|-41.44|-34.9|18.6-19.13|18.93|203606439|-0.002|17.82|2.18B|2180000000|1.05|0.15|0.81|2024-08-29 00:00:00|2024-08-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|42|4|42|42|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:48:26|08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|603380|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE100002QT7|1853||2.85B|2850000000|18|1413927|-21.88|-30.12|17.72-18.25|17.86|158603800|0.256|20.31|1.95B|1950000000|0.889|0.26|1.44|2024-08-24 00:00:00|2024-08-24|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:48:30|08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|688022|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003M93|1597||2B|2000000000|11.71|2957966|-63.86|-33.4|11.71-12.23|11.96|170458980|0.193|-75.06|1.42B|1420000000|-0.167|0.128|0.69|2024-08-26 00:00:00|2024-08-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:48:35|08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|688001|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003MZ1|2227||9.51B|9510000000|21.57|1326437|-32.93|-36.2|21.51-21.9|21.61|441044452|0.662|55.29|1.78B|1780000000|0.406|0.17|0.79|2024-08-29 00:00:00|2024-08-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:48:42|08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|603183|CNY|Industrials|Construction \u0026 Engineering|China|CNE100002VZ4|0||1.64B|1640000000|3.28|7204132|-35.69|-5.22|3.21-3.51|3.21|501047151|0.328|13.87|904.54M|904540000|0.238|0.045|1.37|2024-08-12 00:00:00|2024-08-12|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|3.63|1|3.63|3.63|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:48:45|08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|603922|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002V51|623||2.72B|2720000000|15.18|623935|-29.53|-29.3|15.17-15.44|15.33|179200000|0.21|897.06|573.77M|573770000|0.017|0.02|0.09|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:48:49|08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|603660|CNY|Technology|Communications \u0026 Networking|China|CNE100003019|3843||2.46B|2460000000|4.92|19333749|-24.77|-12.08|4.92-5.1|5.09|499346725|0.325|-7.05|1.62B|1620000000|-0.701|0.04|0.61|2024-08-22 00:00:00|2024-08-22|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:48:53|08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|603828|CNY|Industrials|Construction \u0026 Engineering|China|CNE100001VL6|1057||995.25M|995250000|1.67|9991651|-58.56|-4.25|1.66-1.75|1.68|595960158|0.574|-8.8|2.79B|2790000000|-0.192|||2024-08-29 00:00:00|2024-08-29|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:48:57|08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|603332|CNY|Basic Materials|Chemicals|China|CNE100003GW0|965||1.58B|1580000000|7.33|7693776|-13.25|-14.8|7.33-7.49|7.45|215522164|0.175|105.29|1.60B|1600000000|0.07|0.15|2.05|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:49:01|08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|603990|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE100002ZY8|723||2.39B|2390000000|7.87|6388160|-49.97|-15.75|7.87-8.26|7.96|303244238|0.271|-8.38|658.75M|658750000|-0.939|||2024-08-19 00:00:00|2024-08-19|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:49:06|08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|600736|CNY|Real Estate|Real Estate Operations|China|CNE000000LV9|1584||5.03B|5030000000|4.37|12153413|-19.37|-5.47|4.33-4.44|4.35|1151292907|0.58|23.8|9.10B|9100000000|0.184|0.027|0.62|2024-08-29 00:00:00|2024-08-29|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:49:13|08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|603283|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE100002T55|5043||11.53B|11530000000|59.41|7485410|46.33|-93.37|59.25-60.58|59.09|194152738|0.459|16.15|4.67B|4670000000|3.81|0.53|0.74|2024-08-16 00:00:00|2024-08-16|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|83|1|83|83|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:49:17|08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|688003|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003MY4|2023||6.05B|6050000000|31.53|1119481|-24.68|-42.12|31.5-31.94|31.5|191994000|0.245|30.46|1.66B|1660000000|1.1|0.6|1.9|2024-08-26 00:00:00|2024-08-26|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|49.25|3|55|43.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:49:21|08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|603928|CNY|Basic Materials|Chemicals|China|CNE100002ZW2|691||1.97B|1970000000|7.52|3188212|-37.07|-16.53|7.52-7.66|7.52|262080000|0.336|27.36|1.47B|1470000000|0.277|0.115|1.18|0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:49:25|08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|600169|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000X12|5527||6.31B|6310000000|1.88|15028976|-25.4|-2.54|1.88-1.91|1.91|3356356840|0.297|36.35|8.15B|8150000000|0.052|||0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:49:28|08100|100792|/equities/tande|SHANGHAICOMP|600665|CNY|Real Estate|Real Estate Operations|China|CNE0000009W7|0||2.06B|2060000000|2.38|30707306|-47.58|-4.86|2.32-2.45|2.34|864122521|0.596|-4.24|8.69B|8690000000|-0.564|0.119|5.17|2024-08-30 00:00:00|2024-08-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:49:34|08101|101006|/equities/tangshan-port|SHANGHAICOMP|601000|CNY|Industrials|Transport Infrastructure|China|CNE100000R26|3553||29.69B|29690000000|5.01|42512421|40.73|-5.54|4.97-5.15|5.13|5925928614|0.337|15.29|5.87B|5870000000|0.329|0.2|3.99|2024-08-30 00:00:00|2024-08-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|3.01|5|3.01|3.01|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:49:38|08102|100600|/equities/tang-sanyou|SHANGHAICOMP|600409|CNY|Basic Materials|Chemicals|China|CNE000001F39|17618||11.52B|11520000000|5.58|20203307|-7.77|-6.35|5.57-5.68|5.61|2064349448|0.897|15.52|21.68B|21680000000|0.359|0.083|1.49|2024-08-30 00:00:00|2024-08-30|strong_buy|buy|sell|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|7.35|4|7.5|7.2|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:49:42|08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|603938|CNY|Basic Materials|Chemicals|China|CNE100002WS7|1219||3.94B|3940000000|10.3|1650654|-51.42|-20.58|10.3-10.65|10.52|382624497|0.774|36.83|2.01B|2009999999.9999998|0.281|0.052|0.5|2024-08-14 00:00:00|2024-08-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:49:45|08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP|603133|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002Y90|312||60.66M|60660000|0.29|11360793|-96.08|-7.79|0.27-0.3|0.29|209185200|0.463|-0.94|137.89M|137890000|-0.309|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:49:49|08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|600535|CNY|Healthcare|Pharmaceuticals|China|CNE000001C81|9183||20.69B|20690000000|13.85|14975152|2.74|-18|13.85-14.32|14.27|1493950005|0.33|18.93|8.64B|8640000000|0.737|0.33|2.38|2024-08-24 00:00:00|2024-08-24|neutral|neutral|strong_sell|strong_buy|neutral|sell|buy|neutral|strong_sell|16.97|9|19.56|14|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:49:53|08106|100343|/equities/teba|SHANGHAICOMP|600089|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000RB8|24687||66.77B|66769999999.99999|13.3|34051853|-19.3|-16.76|13.3-13.5|13.4|5020248704|0.361|7.5|95.18B|95180000000|1.78|0.2|1.5|2024-08-30 00:00:00|2024-08-30|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15.94|6|18.2|10.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:49:58|08107|100540|/equities/tdg-holding|SHANGHAICOMP|600330|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE0000016W2|4796||7.71B|7710000000|6.29|15654698|-38.81|-10.19|6.29-6.47|6.33|1225107516|0.755|27.55|3.62B|3620000000|0.229|0.08|1.27|2024-08-21 00:00:00|2024-08-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.63|2|9.63|9.63|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:50:02|08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|603289|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002V02|904||2.27B|2270000000|7.78|4150558|-21.33|-11.54|7.76-8.02|8|291798821|0.792|30.51|968.32M|968320000|0.256|0.15|1.93|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:50:07|08109|100733|/equities/tellhow|SHANGHAICOMP|600590|CNY|Industrials|Aerospace \u0026 Defense|China|CNE000001BS4|2013||3.04B|3040000000|3.57|8898438|-45.5|-6.96|3.55-3.71|3.68|852869750|0.454||4.15B|4150000000.0000005|-0.003|||2024-08-31 00:00:00|2024-08-31|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:50:11|08110|100664|/equities/tengda-constr|SHANGHAICOMP|600512|CNY|Industrials|Construction \u0026 Engineering|China|CNE000001D98|3408||3.23B|3230000000|2.02|16079591|-29.37|-2.87|2.01-2.06|2.01|1598902832|0.251|101.5|4.00B|4000000000|0.02|0.02|0.99|2024-08-24 00:00:00|2024-08-24|sell|sell|strong_sell|sell|sell|strong_sell|sell|sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:50:15|08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|603900|CNY|Consumer Cyclicals|Specialty Retailers|China|CNE100003068|1860||2.02B|2020000000|5.96|25238446|-10.91|-10.92|5.41-5.96|5.42|338553840|0.429|-18.57|725.11M|725110000|-0.321|0.1|1.68|2024-08-20 00:00:00|2024-08-20|strong_buy|buy|neutral|strong_buy|buy|strong_sell|strong_buy|buy|sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:50:21|08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|603789|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000022X6|531||1.86B|1860000000|7.13|8791160|-22.25|-15.95|7.11-7.39|7.34|260300000|0.825|-24.03|290.33M|290330000|-0.3|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:50:25|08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|603096|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100002XR7|501||2.45B|2450000000|15.77|1418711|-18.84|-21.88|15.77-16.25|16.07|155570124|0.648|15.63|921.08M|921080000|1.01|0.9|5.71|2024-08-17 00:00:00|2024-08-17|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|21.5|3|25.53|19|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:50:30|08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|605168|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100003ZY6|1163||5.29B|5290000000|24.7|2596312|-68.08|-78.72|24.58-25.24|24.65|214287251|1.68|11.6|5.29B|5290000000|2.41|1.7|4.75|2024-08-14 00:00:00|2024-08-14|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|50.06|1|50.06|50.06|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:50:35|08115|100724|/equities/tiandi-tech|SHANGHAICOMP|600582|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001B90|18594||23.63B|23630000000|5.71|24133643|0.88|-8.05|5.7-5.79|5.69|4138588892|0.366|9.76|30.64B|30640000000|0.586|0.28|4.9|2024-08-28 00:00:00|2024-08-28|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|8.72|4|9.44|8|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:50:42|08116|100903|/equities/tianjin-global|SHANGHAICOMP|600800|CNY|Basic Materials|Chemicals|China|CNE000000CY2|1227||2.26B|2260000000|2.04|6816934|-44.86|-4.16|2.02-2.07|2.06|1110045216|0.261|-3.99|4.01B|4010000000|-0.509|||0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:50:47|08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|601162|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100003F43|3199||21.32B|21320000000|2.2|151372084|-44.3|-4.2|2.18-2.24|2.2|8597970474|0.921|-27.67|2.20B|2200000000|-0.08|0.011|0.37|0000-00-00 00:00:00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:50:52|08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|603712|CNY|Technology|Communications \u0026 Networking|China|CNE1000030X9|2357||13.67B|13670000000|17.71|10700307|-35.51|-32.76|17.64-18.04|17.88|772000000|0.271|31.63|3.29B|3290000000|0.563|0.06|0.34|2024-08-15 00:00:00|2024-08-15|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|26.98|4|27|26.96|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:50:55|08119|100633|/equities/benefo|SHANGHAICOMP|600468|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001832|1884||4.47B|4470000000|4.11|13237811|-36.67|-6.98|4.11-4.19|4.15|1087735321|0.564|36.14|2.04B|2040000000|0.114|0.033|0.8|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:51:00|08120|100968|/equities/tianjin-cap|SHANGHAICOMP|600874|CNY|Utilities|Water \u0026 Related Utilities|China|CNE000000HX3|2265|Tianjin Capital Environmental Protection Group Co Ltd|7.98B|7980000000|5.71|7887415|-5.31|-6.43|5.7-5.78|5.76|1570418085|0.26|9.9|4.77B|4770000000|0.578|0.166|2.91|2024-08-24 00:00:00|2024-08-24|buy|neutral|sell|strong_buy|sell|neutral|strong_buy|neutral|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:51:04|08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|600082|CNY|Real Estate|Real Estate Operations|China|CNE000000RD4|59||1.32B|1320000000|2.05|9925288|-41.76|-3.76|2.02-2.09|2.04|646115826|0.521||451.29M|451290000|0.001|0.006|0.29|0000-00-00 00:00:00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:51:13|08122|100832|/equities/tianjin-port|SHANGHAICOMP|600717|CNY|Industrials|Transport Infrastructure|China|CNE000000L16|5395||13.2B|13200000000|4.56|19011172|-2.36|-4.9|4.55-4.61|4.59|2894001038|0.299|13.06|11.83B|11830000000|0.35|0.102|2.24|2024-08-24 00:00:00|2024-08-24|buy|strong_buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:51:17|08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|600322|CNY|Real Estate|Real Estate Operations|China|CNE0000018Z1|520||1.53B|1530000000|1.38|31470649|-46.92|-3.86|1.35-1.43|1.36|1105700000|0.349|-92.67|1.47B|1470000000|-0.015|||2024-08-24 00:00:00|2024-08-24|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:51:22|08124|101195|/equities/tianjin-marine|SHANGHAICOMP|900938|USD|Technology|Electronic Equipment \u0026 Parts|China|CNE000000JZ4|36992|HNA Technology Co Ltd B|799.59M|799590000|0.129|570404|-31.75|-0.19|0.128-0.131|0.131|2899337783|0.277|22.93|874.70M|874700000|0.092|||2024-08-30 00:00:00|2024-08-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:51:28|08125|100649|/equities/tianyao|SHANGHAICOMP|600488|CNY|Healthcare|Pharmaceuticals|China|CNE000001840|2569||4.12B|4120000000|3.77|5798911|-26.8|-5.47|3.77-3.85|3.81|1093932680|0.271|38.67|3.66B|3660000000|0.098|0.087|2.31|2024-08-29 00:00:00|2024-08-29|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:51:34|08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|600329|CNY|Healthcare|Pharmaceuticals|China|CNE000001808|4913|Tianjin Zhongxin Pharmaceutical Group Corp Ltd|22.05B|22050000000|32.91|5112553|-15.85|-40.85|32.88-33.8|33.51|770158276|0.698|26.18|8.15B|8150000000|1.26|1.28|3.89|2024-08-15 00:00:00|2024-08-15|strong_sell|sell|buy|neutral|strong_sell|sell|sell|strong_sell|neutral|45.8|3|45.8|45.8|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:51:38|08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|603717|CNY|Industrials|Construction \u0026 Engineering|China|CNE1000030W1|441||1.68B|1680000000|5.8|5669476|-14.83|-8.25|5.77-5.95|5.8|290146240|0.636|-3.83|692.67M|692670000|-1.51|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:51:41|08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|601020|CNY|Basic Materials|Metals \u0026 Mining|China|CNE1000026L2|416||9.32B|9320000000|11.37|69377131|22|-18.79|11.37-11.88|11.39|819964698|0.906|98.21|965.29M|965290000|0.117|||0000-00-00 00:00:00|-0001-11-30|strong_sell|neutral|buy|strong_sell|sell|buy|strong_sell|neutral|buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:51:45|08129|100442|/equities/tibet-pharma|SHANGHAICOMP|600211|CNY|Healthcare|Pharmaceuticals|China|CNE000000ZW7|615||10.91B|10910000000|33.85|2677573|-31.19|-55|33.83-34.62|34.18|322319196|0.874|13.48|2.93B|2930000000|2.52|1.939|4.41|2024-08-14 00:00:00|2024-08-14|sell|sell|sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:51:49|08130|100547|/equities/tibet-summit|SHANGHAICOMP|600338|CNY|Basic Materials|Metals \u0026 Mining|China|CNE0000016D2|1883||8.04B|8039999999.999999|8.79|16858208|-50.37|-17.2|8.78-9.02|8.9|914210168|0.882|-33.25|1.27B|1270000000|-0.265|||2024-08-09 00:00:00|2024-08-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:51:52|08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|600326|CNY|Basic Materials|Construction Materials|China|CNE0000016T8|2133||5.98B|5980000000|4.65|61831496|-1.69|-6.29|4.54-4.83|4.62|1286486015|0.625|-10.76|3.86B|3860000000|-0.436|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|5.28|1|5.28|5.28|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:51:56|08132|100863|/equities/tibet-tourism|SHANGHAICOMP|600749|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE000000MJ2|0||2.41B|2410000000|10.86|11594341|-17.35|-14.99|10.85-11.22|11.1|222195517|0.788|730.67|210.55M|210550000|0.015|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:52:00|08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|600773|CNY|Real Estate|Real Estate Operations|China|CNE000000MT1|0||10.71B|10710000000|11.26|8063261|-17.81|-13.48|11.26-11.62|11.36|951586865|0.81|-568.5|1.84B|1840000000|-0.02|0.01|0.09|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:52:03|08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|603676|CNY|Healthcare|Pharmaceuticals|China|CNE100002QQ3|540||3.61B|3610000000|8.3|3031535|-23.43|-11.33|8.28-8.58|8.61|435161500|0.063|14.35|1.29B|1290000000|0.581|0.285|3.43|2024-08-29 00:00:00|2024-08-29|neutral|sell|strong_sell|strong_buy|sell|strong_sell|buy|sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:52:07|08135|100701|/equities/time-publishin|SHANGHAICOMP|600551|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE000001CD4|2089||5.13B|5130000000|7.57|4590642|-32.17|-13.78|7.55-7.72|7.63|678055239|0.388|9.73|8.59B|8590000000|0.781|0.5|4.72|2024-08-24 00:00:00|2024-08-24|buy|sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|strong_sell|strong_sell|11.31|1|11.31|11.31|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:52:12|08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|600867|CNY|Healthcare|Pharmaceuticals|China|CNE000000H87|3054||15.83B|15830000000|8.03|16342414|-19.38|-12.73|8.01-8.2|8.12|1971734095|0.196|14.11|3.00B|3000000000|0.57|0.25|3.11|2024-08-31 00:00:00|2024-08-31|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|12.61|7|14.36|10|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:52:16|08137|100565|/equities/tonghua-wine|SHANGHAICOMP|600365|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE0000016K7|650||1.02B|1020000000|2.39|2859287|-38.24|-5.57|2.36-2.42|2.38|427400000|0.359|-14.54|877.55M|877550000|-0.163|||0000-00-00 00:00:00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:52:21|08138|101067|/equities/tongkun-group|SHANGHAICOMP|601233|CNY|Basic Materials|Chemicals|China|CNE1000012X7|27510||30.76B|30760000000|12.87|26716712|-14.09|-16.44|12.84-13.16|13.04|2389893620|1.17|16.32|87.84B|87840000000|0.79|0.043|0.33|2024-08-29 00:00:00|2024-08-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16.87|12|20.1|11.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:52:25|08139|100720|/equities/tongling-jingd|SHANGHAICOMP|600577|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001CG7|3557||9.32B|9320000000|4.48|42555902|-0.88|-5.54|4.48-4.71|4.48|2079663612|0.473|21.48|18.45B|18450000000|0.21|0.13|2.9|2024-08-16 00:00:00|2024-08-16|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5.8|2|6|5.6|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:52:29|08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Energy|Renewable Energy|China|CNE000001GS3|41214||84.05B|84050000000|18.67|31823415|-46.96|-34.65|18.63-19.05|18.95|4501977657|1.15|20.1|125.43B|125430000000|0.93|0.905|4.85|2024-08-30 00:00:00|2024-08-30|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|24.12|25|58.6|12.9|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:52:32|08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|600763|CNY|Healthcare|Healthcare Providers \u0026 Services|China|CNE000000MZ8|6115||19.62B|19620000000|43.86|5691122|-60.77|-109.58|43.84-45.6|44.77|447289117|0.426|39.06|2.88B|2880000000|1.13|0.4357|0.71|2024-08-24 00:00:00|2024-08-24|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|48.49|10|56.88|32.1|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:52:38|08142|102961|/equities/top-energy|SHANGHAICOMP|600780|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000000NK8|4490||6.04B|6040000000|5.27|6646262|-45.16|-11.72|5.26-5.38|5.26|1146502523|0.24|10.54|10.72B|10720000000|0.502|0.18|3.42|2024-08-28 00:00:00|2024-08-28|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:52:42|08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|603608|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE1000025R1|4196||1.05B|1050000000|2.74|4830320|-40.82|-6.63|2.7-2.85|2.71|383670228|0.416|-56.12|1.24B|1240000000|-0.049|||2024-08-28 00:00:00|2024-08-28|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:52:50|08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|688015|CNY|Technology|Software \u0026 IT Services|China|CNE100003MC0|2105||3.32B|3320000000|17.57|3595134|3.17|-25.63|17.5-18.05|17.71|188680742|-0.188|35.6|2.12B|2120000000|0.499|0.2|1.14|2024-08-15 00:00:00|2024-08-15|strong_sell|strong_sell|strong_sell|sell|buy|neutral|strong_sell|neutral|sell|21|1|21|21|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:52:55|08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|601163|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002GN1|5693||12.01B|12010000000|15.01|5835136|-6.01|-19.46|14.96-15.14|14.93|800000000|0.498|8.19|10.35B|10350000000|1.83|0.28|1.87|2024-08-29 00:00:00|2024-08-29|neutral|sell|sell|strong_buy|strong_sell|sell|buy|strong_sell|sell|20.54|2|22.08|19|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:53:02|08146|100702|/equities/fangxing-sci|SHANGHAICOMP|600552|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE000001D07|5532||9.56B|9560000000|10.12|12083687|-8.58|-13.72|9.17-10.12|9.2|944606894|0.583|103.96|5.00B|5000000000|0.096|0.05|0.49|2024-08-30 00:00:00|2024-08-30|buy|buy|buy|strong_buy|sell|sell|strong_buy|neutral|neutral|13.52|5|13.61|13.44|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:53:07|08147|100363|/equities/tongfang|SHANGHAICOMP|600100|CNY|Technology|Integrated Hardware \u0026 Software|China|CNE000000RK9|11123||16.25B|16250000000|4.85|30828487|-33.47|-9.1|4.85-4.96|4.89|3350297713|0.325|-13.63|27.41B|27410000000|-0.358|||2024-08-31 00:00:00|2024-08-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:53:15|08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Consumer Non-Cyclicals|Beverages|China|CNE0000009Y3|30687|Tsingtao Brewery Co Ltd|78.31B|78310000000|67.71|5714969|-30.09|-99.99|67.7-69.48|68.29|1364196788|0.594|14.29|33.38B|33380000000.000004|3.24|2|2.95|2024-08-29 00:00:00|2024-08-29|sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|85.98|27|106|63|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:53:19|08149|1043309|/equities/tvzone-media|SHANGHAICOMP|603721|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100002WB3|442||2.72B|2720000000|20.93|8110147|20.29|-44.88|20.92-21.65|21.65|130000000|1.13|-186.88|282.71M|282710000|-0.112|0.15|0.59|2024-08-26 00:00:00|2024-08-26|strong_sell|sell|sell|neutral|strong_sell|sell|sell|strong_sell|sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:53:24|08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|603600|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100001VM4|5810||2.96B|2960000000|9.04|3158844|-5.14|-13.81|9.01-9.19|9.04|327958564|0.283|10|3.70B|3700000000|0.904|0.4|4.42|2024-08-27 00:00:00|2024-08-27|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15.37|4|15.89|14.85|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:53:30|08151|101059|/equities/universal-scie|SHANGHAICOMP|601231|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE100001BZ8|23774||33.12B|33119999999.999996|15.14|16258380|2.92|-17.3|14.81-15.43|14.71|2187748939|0.672|16.86|61.31B|61310000000|0.901|0.27|1.78|2024-08-27 00:00:00|2024-08-27|buy|sell|buy|sell|sell|strong_buy|neutral|sell|strong_buy|18.35|7|20|17|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:53:34|08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|600300|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000001378|3086||3.95B|3950000000|2.44|16811640|-24.22|-3.3|2.44-2.48|2.48|1617142180|0.329|12.8|4.04B|4040000000|0.193|0.065|2.66|0000-00-00 00:00:00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:53:40|08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|600645|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE000000545|2332||7.98B|7980000000|17.28|6589520|-0.4|-21.99|17.27-17.72|17.67|461767678|0.243|72.51|1.61B|1610000000|0.239|||2024-08-30 00:00:00|2024-08-30|strong_buy|neutral|sell|strong_buy|sell|sell|strong_buy|neutral|sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:53:43|08154|100416|/equities/veken-elite|SHANGHAICOMP|600152|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000WK9|2477||2.64B|2640000000|4.99|7703700|-36.03|-9.43|4.99-5.06|5.02|528955640|0.623|-30.18|1.70B|1700000000|-0.166|||0000-00-00 00:00:00|-0001-11-30|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:53:47|08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000000GQ9|14913||16B|16000000000|14.1|26145148|-38.8|-23.05|14.06-14.69|14.66|1135049451|1|23.53|12.17B|12170000000|0.603|0.2|1.42|2024-08-30 00:00:00|2024-08-30|neutral|neutral|sell|buy|strong_buy|strong_sell|neutral|buy|strong_sell|17.6|7|19|15.8|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:53:52|08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|600309|CNY|Basic Materials|Chemicals|China|CNE0000016J9|29053||237.4B|237400000000|75.61|11398197|-21.85|-99.1|75.28-76.75|76.5|3139746626|0.88|14.08|179.58B|179580000000|5.39|1.625|2.15|2024-08-13 00:00:00|2024-08-13|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|102.8|18|125|64|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:53:57|08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|600063|CNY|Basic Materials|Chemicals|China|CNE000000QH7|4803||7.38B|7380000000|3.42|12287018|-36.78|-5.38|3.42-3.49|3.46|2156908366|0.649|28.11|7.84B|7840000000|0.122|0.05|1.46|2024-08-16 00:00:00|2024-08-16|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.26|2|6|4.52|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:54:00|08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|600371|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000001CH5|0||2.1B|2100000000|7.18|2984645|-40.81|-11.9|7.18-7.35|7.42|292578000|0.428|32.82|327.38M|327380000|0.22|0.2|2.79|0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:54:05|08159|1031315|/equities/warom-tech|SHANGHAICOMP|603855|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002X67|2128||6.24B|6240000000|18.86|1279027|-22.74|-24.24|18.8-19.47|19|330904000|0.567|13.34|3.23B|3230000000|1.41|1|5.3|2024-08-30 00:00:00|2024-08-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|25.93|8|27.64|23|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:54:09|08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|603309|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE1000021C2|2526||3.37B|3370000000|11.49|3488634|-10.09|-15.85|11.48-11.85|11.81|293160218|-0.252|16.23|1.41B|1410000000|0.711|0.5|4.35|2024-08-12 00:00:00|2024-08-12|neutral|sell|strong_sell|strong_buy|sell|strong_sell|buy|sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:54:13|08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|601010|CNY|Consumer Cyclicals|Diversified Retail|China|CNE1000013F2|3054||3.31B|3310000000|1.83|8224830|-33.21|-2.77|1.82-1.87|1.85|1808696200|0.279|29.21|2.01B|2009999999.9999998|0.063|0.048|2.62|2024-08-10 00:00:00|2024-08-10|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:54:18|08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|600520|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE0000019N5|654||2.43B|2430000000|15.36|11717242|12.36|-42.34|15.35-15.82|15.33|158430000|0.196|-30.59|325.03M|325030000|-0.507|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:54:22|08163|1008995|/equities/western-mining-co|SHANGHAICOMP|601168|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100000619|6222||36.7B|36700000000|15.4|33666037|23.69|-22.22|15.14-15.65|15.02|2383000000|1.11|12.66|45.04B|45040000000|1.22|0.5|3.25|2024-10-21 00:00:00|2024-10-21|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|21.59|8|25.5|17.9|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:54:26|08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|601069|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100001VP7|1974||10.63B|10630000000|11.58|16916502|-21.49|-15.89|11.54-11.8|11.63|917681436|0.323|-57.51|4.94B|4940000000|-0.201|0.058|0.46|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:54:30|08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|688122|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100003MF3|1363||23.49B|23490000000|36.15|5011992|-26.97|-55.18|36-37.01|36.57|649664497|0.405|36.07|4.03B|4030000000.0000005|1.01|0.7|1.94|2024-08-19 00:00:00|2024-08-19|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|43.42|6|43.42|43.42|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:54:35|08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|603773|CNY|Basic Materials|Chemicals|China|CNE100003FJ9|3555||4.23B|4230000000.0000005|18.97|10069478|-35.91|-39.4|18.49-19.19|18.55|222797333|0.357|-381.63|1.99B|1990000000|-0.049|0.06|0.24|2024-08-23 00:00:00|2024-08-23|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|31.54|1|31.54|31.54|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:54:41|08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|600983|CNY|Consumer Cyclicals|Household Goods|China|CNE000001KJ4|4098||5.32B|5320000000|6.94|3338676|-12.92|-10.47|6.92-7.1|6.96|766439000|-0.042|61.42|3.89B|3890000000|0.113|0.7883|11.36|2024-08-30 00:00:00|2024-08-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:54:44|08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|603501|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100002XM8|4980||110.34B|110340000000|92.17|10203956|-10.84|-115.89|92.08-93.74|92.05|1197167695|1.05|120.5|22.33B|22330000000|0.767|0.14|0.15|2024-08-23 00:00:00|2024-08-23|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|130.72|24|165|112.1|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:54:50|08169|100859|/equities/join-in|SHANGHAICOMP|600745|CNY|Technology|Computers, Phones \u0026 Household Electronics|China|CNE000000M72|34048||33.81B|33810000000.000004|27.3|17568829|-42.32|-54.2|27.26-28.29|27.74|1238447294|0.689|39.06|63.03B|63030000000|0.702|0.125|0.46|2024-08-29 00:00:00|2024-08-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|48.8|14|115|30.1|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:54:53|08170|102952|/equities/wintime-energy|SHANGHAICOMP|600157|CNY|Energy|Coal|China|CNE000000WD4|8781||27.99B|27990000000|1.26|283287134|-16.56|-1.5|1.23-1.3|1.21|22217764145|0.381|11.83|30.37B|30370000000|0.104|||2024-08-28 00:00:00|2024-08-28|buy|sell|sell|buy|neutral|strong_sell|buy|neutral|strong_sell|1.6|4|1.6|1.6|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:55:03|08171|100722|/equities/wolong|SHANGHAICOMP|600580|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001BJ3|15100||14.9B|14900000000|11.44|38079049|-8.7|-18.88|11.43-11.89|11.54|1302622626|0.772|30.29|15.47B|15470000000|0.38|0.1|0.87|2024-08-31 00:00:00|2024-08-31|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|18|4|18|18|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:55:14|08172|100406|/equities/wolong-real-es|SHANGHAICOMP|600173|CNY|Real Estate|Real Estate Operations|China|CNE000000YR0|271||2.7B|2700000000|3.91|8952504|-31.52|-6.12|3.83-3.99|3.85|691257744|0.649|18.49|3.73B|3730000000|0.212|0.06|1.53|0000-00-00 00:00:00|-0001-11-30|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:55:18|08173|1162084|/equities/wpg|SHANGHAICOMP|603956|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003JC6|2580||2.36B|2360000000|4.78|2798032|-37.92|-9.3|4.76-4.89|4.84|492795671|0.087|73.07|1.48B|1480000000|0.066|0.1|2.09|2024-08-23 00:00:00|2024-08-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:55:21|08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|600704|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE000000KF4|24247||22.8B|22800000000|4.39|33449352|-13.07|-5.04|4.38-4.47|4.43|5192561790|0.47|6.67|585.00B|585000000000|0.66|0.21|4.78|2024-08-27 00:00:00|2024-08-27|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:55:26|08175|102951|/equities/double-company|SHANGHAICOMP|600136|CNY|Technology|Software \u0026 IT Services|China|CNE000000VC8|74||2.86B|2860000000|1.4|4596024|-51.22|-3.28|1.39-1.43|1.4|2040825931|1.21|1.01|282.98M|282980000|1.4|||2024-08-31 00:00:00|2024-08-31|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6|1|6|6|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:55:32|08176|100381|/equities/eastlake-tech|SHANGHAICOMP|600133|CNY|Industrials|Construction \u0026 Engineering|China|CNE000000V71|2945||8.48B|8480000000|7.95|25963234|9.35|-13.93|7.95-8.14|8.06|1066239875|0.415|7.4|12.03B|12030000000|1.08|0.15|1.89|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:55:37|08177|100882|/equities/hangshang|SHANGHAICOMP|600774|CNY|Healthcare|Pharmaceuticals|China|CNE000000NC5|2105||2.11B|2109999999.9999998|7.31|13663522|-33.61|-11.94|7.24-7.63|7.51|289008272|0.628|43.27|1.36B|1360000000|0.168|0.06|0.83|0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:55:42|08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|600168|CNY|Utilities|Water \u0026 Related Utilities|China|CNE000000VR6|1302||3.9B|3900000000|3.93|4897670|-38.88|-7|3.92-3.96|3.94|993397569|0.342|17.51|3.25B|3250000000|0.225|0.062|1.13|2024-08-26 00:00:00|2024-08-26|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:55:47|08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|603716|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE1000030C3|1474||1.28B|1280000000|6.78|12602879|-48.68|-15.98|6.66-7.16|6.96|188882305|0.736|-8.8|2.05B|2049999999.9999998|-0.782|||2024-08-16 00:00:00|2024-08-16|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:55:51|08180|100879|/equities/xianglong-pow|SHANGHAICOMP|600769|CNY|Industrials|Construction \u0026 Engineering|China|CNE000000MX3|67||2.31B|2310000000|6.17|4762993|-30.28|-11|6.16-6.33|6.27|374977200|0.522|182.65|70.61M|70610000|0.034|||0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:55:54|08181|100551|/equities/yangtze-comm|SHANGHAICOMP|600345|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE000001659|860||5.75B|5750000000|17.45|7951609|-10.97|-24.59|17.42-20.16|18.33|329612132|0.353|21.58|713.41M|713410000|0.823|0.08|0.46|0000-00-00 00:00:00|-0001-11-30|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:56:01|08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|603722|CNY|Basic Materials|Chemicals|China|CNE100002V36|257||3.25B|3250000000|36.96|723719|-12.46|-59.29|36.5-38.5|36.82|87937500|0.846|189.39|496.41M|496410000|0.196|0.2|0.54|2024-08-29 00:00:00|2024-08-29|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:56:04|08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|603259|CNY|Healthcare|Biotechnology \u0026 Medical Research|China|CNE1000031K4|41116|WuXi AppTec Co Ltd|117.11B|117110000000|41.5|52077526|-47.4|-93.56|41.5-42.78|42.5|2911927203|0.617|10.88|38.71B|38710000000|2.92|0.9897|2.38|2024-10-31 00:00:00|2024-10-31|sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|strong_sell|58.33|27|97|20.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:56:10|08184|100537|/equities/grand-orient|SHANGHAICOMP|600327|CNY|Healthcare|Healthcare Providers \u0026 Services|China|CNE000001BP0|2747||2.97B|2970000000|3.4|8137947|-26.72|-6.61|3.4-3.49|3.48|873775437|0.599|18.54|3.63B|3630000000|0.185|0.06|1.76|2024-08-27 00:00:00|2024-08-27|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:56:18|08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|603090|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000030P5|933||1.55B|1550000000|15.5|1332934|-28.57|-27.25|15.5-15.9|15.61|100000000|0.125|28.8|682.63M|682630000|0.54|0.3|1.94|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:56:22|08186|100645|/equities/huaguang-boil|SHANGHAICOMP|600475|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE000001FD7|3908||7.99B|7990000000|8.61|5992877|-19.91|-12.32|8.61-8.74|8.63|927774498|-0.095|11.37|11.21B|11210000000|0.759|0.35|4.07|2024-08-30 00:00:00|2024-08-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14|3|14|14|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:56:28|08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|603016|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002870|1151||2.18B|2180000000|14.71|1210703|-29.82|-23.28|14.71-15.02|14.9|148160000|0.271|32.2|632.47M|632470000|0.46|0.372|2.53|2024-08-23 00:00:00|2024-08-23|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:56:32|08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|600908|CNY|Financials|Banking Services|China|CNE1000030K6|1658||11.11B|11110000000|5.06|17503063|-9.48|-5.86|5.06-5.12|5.06|2194682000|0.471|5.08|3.85B|3850000000|0.998|0.2|3.95|2024-08-30 00:00:00|2024-08-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.06|5|6.2|5.91|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:56:36|08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|603185|CNY|Energy|Renewable Energy|China|CNE100003JF9|5370||10.14B|10140000000|14.95|7115965|-70.03|-48.38|14.95-15.56|15.4|678089425|0.778|-121.37|10.54B|10540000000|-0.124|0.57|3.81|2024-08-29 00:00:00|2024-08-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|28.02|3|30.4|25.65|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:56:39|08190|100794|/equities/taiji-indust|SHANGHAICOMP|600667|CNY|Industrials|Construction \u0026 Engineering|China|CNE000000B00|9560||11.27B|11270000000|5.35|26328262|-22.58|-8.86|5.34-5.47|5.37|2106190178|0.48|15.76|37.44B|37440000000|0.34|0.105|1.96|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:56:45|08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|603416|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002ZQ4|2022||4.36B|4360000000|31.01|2112409|-19.37|-42.49|30.92-31.85|31.28|140560000|0.544|19.71|1.58B|1580000000|1.58|0.22|0.71|2024-10-25 00:00:00|2024-10-25|buy|neutral|sell|strong_buy|buy|sell|strong_buy|neutral|sell|38.16|2|40|36.31|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:56:50|08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|688333|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE100003N19|1120||13.58B|13580000000|49.96|2320831|-58.36|-127.95|49.74-50.91|50.14|271768196|1.03|67.26|1.31B|1310000000|0.8|0.146|0.21|2024-08-29 00:00:00|2024-08-29|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|77.52|4|90.75|64.29|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:56:55|08193|100987|/equities/xiamen-airport|SHANGHAICOMP|600897|CNY|Industrials|Transport Infrastructure|China|CNE000000K33|3124||5.42B|5420000000|13.01|1902573|-10.83|-15.05|13.01-13.17|13.11|416934000|0.408|13.58|1.77B|1770000000|0.961|0.26|2|2024-08-31 00:00:00|2024-08-31|sell|sell|sell|buy|strong_sell|neutral|neutral|strong_sell|neutral|13.75|3|15|12.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:56:59|08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|600153|CNY|Industrials|Diversified Industrial Goods Wholesale|China|CNE000000WL7|32847||22.63B|22630000000|7.68|24170509|-30.69|-11.87|7.68-7.84|7.7|2947095201|0.364|1.84|727.55B|727550000000|4.19|0.7|9.11|2024-08-31 00:00:00|2024-08-31|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13.52|6|16.65|11|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:57:04|08195|100709|/equities/faratronic|SHANGHAICOMP|600563|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001D72|4176||18.59B|18590000000|82.62|2361101|-39.07|-133.29|82.57-84.45|83.3|225000000|0.538|18.48|3.93B|3930000000|4.48|2|2.42|2024-08-24 00:00:00|2024-08-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|127.53|9|142|115.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:57:08|08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|603180|CNY|Consumer Cyclicals|Household Goods|China|CNE100002XF2|6428||2.67B|2670000000|17.47|1363061|-43.26|-32.9|17.46-18.19|17.77|152896972|0.604|9.11|3.71B|3710000000|1.93|0.6|3.43|2024-08-22 00:00:00|2024-08-22|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|28.47|4|28.47|28.47|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:57:13|08197|100867|/equities/xiamen-itg|SHANGHAICOMP|600755|CNY|Industrials|Diversified Industrial Goods Wholesale|China|CNE000000MN4|6936||13.89B|13890000000|6.3|14488068|-19.02|-8.29|6.3-6.39|6.32|2204227857|0.625|13.85|441.56B|441560000000|0.457|0.5|7.94|2024-08-30 00:00:00|2024-08-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:57:17|08198|100800|/equities/king-long-moto|SHANGHAICOMP|600686|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000479|11272||11.48B|11480000000|16.01|68690062|119.32|-19.18|14.68-16.14|14.67|717047417|0.385|100.23|19.79B|19790000000|0.16|0.035|0.22|2024-08-10 00:00:00|2024-08-10|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|13|1|13|13|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:57:20|08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|603992|CNY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|China|CNE100003PF6|5177||6.54B|6540000000|16.3|1590893|14.31|-20.69|16.16-16.55|16.39|401013485|0.182|15.31|3.06B|3060000000|1.14|0.439|2.69|2024-08-28 00:00:00|2024-08-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|23|2|23|23|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:57:24|08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|600549|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001D15|15912||23.36B|23360000000|16.47|14841019|-13.54|-22.15|16.45-16.77|16.46|1418285200|0.529|12.79|37.83B|37830000000|1.29|0.4|2.43|2024-08-23 00:00:00|2024-08-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|22.4|4|24.2|20.6|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:57:30|08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|600057|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE000000QN5|8191||11.76B|11760000000|5.18|18269417|-35.73|-8.18|5.17-5.25|5.22|2270710881|0.23|9.32|434.45B|434450000000|0.555|0.3|5.79|2024-08-30 00:00:00|2024-08-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:57:35|08202|101032|/equities/longi-silicon|SHANGHAICOMP|601012|CNY|Energy|Renewable Energy|China|CNE100001FR6|60601||104.65B|104650000000|13.81|100787446|-54.29|-29.32|13.81-14.26|14.15|7578044768|0.853|22.1|118.85B|118850000000|0.629|0.17|1.23|2024-08-30 00:00:00|2024-08-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|19.4|26|57.4|10|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:57:39|08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|600706|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE000000KD9|3739||2.4B|2400000000|9.39|7566128|-45.09|-20.5|9.37-9.65|9.53|255059785|0.632|-11.63|1.58B|1580000000|-0.811|||0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:57:43|08204|101081|/equities/shaangu-power|SHANGHAICOMP|601369|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100000QS3|3523||13.2B|13200000000|7.65|8926738|-11.25|-9.94|7.64-7.81|7.74|1725599033|0.399|13.1|9.97B|9970000000|0.584|0.39|5.1|2024-08-23 00:00:00|2024-08-23|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11.33|4|11.33|11.33|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:57:48|08205|100516|/equities/typical-ind|SHANGHAICOMP|600302|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE0000015X2|1481||1.24B|1240000000|3.59|5662491|-31.75|-8.35|3.57-3.72|3.63|346009804|0.571|-5.95|473.80M|473800000|-0.605|||0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:57:53|08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|600095|CNY|Industrials|Diversified Industrial Goods Wholesale|China|CNE000000S68|2146||18.16B|18160000000|6.35|23382140|-34.94|-9.87|6.33-6.52|6.44|2859187743|0.916|317.5|1.84B|1840000000|0.02|0.035|0.55|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:57:56|08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|603711|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100002TC7|4032||4.85B|4850000000|11.8|2364198|-35.8|-21.13|11.77-12.12|12.02|410745800|0.006|14.59|3.67B|3670000000|0.808|0.35|2.97|2024-08-26 00:00:00|2024-08-26|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|20.6|6|21|20.2|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:58:00|08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|603950|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100003ZZ3|1178||4.19B|4190000000.0000005|12.93|7172884|-4.08|-19.74|12.8-13.24|12.84|324130800|0.395|21.02|1.48B|1480000000|0.609|||0000-00-00 00:00:00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:58:04|08209|1081730|/equities/xianhe-a|SHANGHAICOMP|603733|CNY|Basic Materials|Paper \u0026 Forest Products|China|CNE1000031H0|5069||11.69B|11690000000|16.56|3719621|-21.7|-20.85|16.54-16.92|16.77|705975551|0.951|14.44|8.93B|8930000000|1.15|0.35|2.11|2024-08-16 00:00:00|2024-08-16|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|25.5|6|27|24|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:58:10|08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|603008|CNY|Consumer Cyclicals|Household Goods|China|CNE100001JQ0|9317||5.91B|5910000000|15.59|3669651|-36.11|-23.94|15.45-15.77|15.59|378991880|0.914|13.68|8.97B|8970000000|1.14|0.5|3.21|2024-08-27 00:00:00|2024-08-27|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|23.54|6|25|22.08|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:58:13|08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|603225|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100002RH0|14806||18.69B|18690000000|12.41|13375447|-2.21|-16.29|12.41-12.81|12.62|1505833504|1.04|16.2|63.41B|63410000000|0.768|0.255|2.05|2024-08-30 00:00:00|2024-08-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|16.46|11|17.22|14.6|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:58:18|08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|600208|CNY|Real Estate|Real Estate Operations|China|CNE000000ZH8|1073||14.64B|14640000000|1.72|76484078|-36.06|-2.71|1.7-1.76|1.71|8508940800|0.616|11.46|19.14B|19140000000|0.151|0.018|1.11|2024-08-31 00:00:00|2024-08-31|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:58:22|08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|601811|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100002BC5|7947||17.09B|17090000000|13.83|3795641|-0.29|-15.86|13.8-14.09|14.07|1233841000|0.347|10.73|12.03B|12030000000|1.29|0.58|4.19|2024-08-28 00:00:00|2024-08-28|strong_sell|neutral|neutral|buy|strong_sell|buy|neutral|sell|neutral|16|1|16|16|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:58:25|08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|603888|CNY|Technology|Software \u0026 IT Services|China|CNE100002G50|1829||10.2B|10200000000|19.66|5777250|-31.02|-38.49|19.6-20.14|20.01|519029360|0.674|37.21|2.09B|2089999999.9999998|0.53|0.211|1.07|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:58:29|08215|100358|/equities/xining-steel|SHANGHAICOMP|600117|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000TF5|4262||7.16B|7160000000|2.2|4875143|-26.91|-4|2.18-2.22|2.18|3255114857|0.391|4.76|4.78B|4780000000|0.46|||2024-08-30 00:00:00|2024-08-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:58:37|08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|600581|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001C65|6776||4.02B|4019999999.9999995|2.62|10241715|-40.05|-4.52|2.61-2.66|2.64|1532897870|0.59|-3.65|22.45B|22450000000|-0.723|||2024-08-24 00:00:00|2024-08-24|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:58:41|08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|603706|CNY|Utilities|Natural Gas Utilities|China|CNE100003J72|796||2.82B|2820000000|14.9|2406111|-6.11|-20.64|14.9-15.24|15.2|189382714|0.316|13.94|1.26B|1260000000|1.07|0.9|6.04|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:58:45|08218|102089|/equities/guannong-fruit|SHANGHAICOMP|600251|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000001F13|822||5.57B|5570000000|7.17|5551047|-26.23|-9.87|7.17-7.3|7.3|776993583|0.089|8.34|3.84B|3840000000|0.864|0.46|6.42|2024-08-21 00:00:00|2024-08-21|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|11|1|11|11|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:58:49|08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|600888|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE000000JL4|2640||9.17B|9170000000|6.66|11664937|-19.27|-8.66|6.65-6.75|6.66|1376666210|0.224|6.13|6.71B|6710000000|1.09|0.12|1.8|2024-08-30 00:00:00|2024-08-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:58:54|08220|100609|/equities/qingsong|SHANGHAICOMP|600425|CNY|Basic Materials|Construction Materials|China|CNE000001FF2|3206||5.02B|5020000000|3.13|10596262|-32.25|-5.03|3.12-3.17|3.13|1604703707|0.663|11.41|4.36B|4360000000|0.276|0.1|3.19|2024-08-31 00:00:00|2024-08-31|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|5|2|5|5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:58:57|08221|100693|/equities/sayram-agri|SHANGHAICOMP|600540|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE000001GH6|518||2.08B|2080000000|3.57|6361845|-32.64|-7.18|3.57-3.64|3.6|581376960|0.129|127.86|1.03B|1030000000|0.028|||0000-00-00 00:00:00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:59:00|08222|100560|/equities/talimu-agric|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:59:04|08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|600509|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE0000019W6|3032||6.66B|6660000000|4.83|16878767|-34.11|-7.48|4.83-4.88|4.84|1379032607|0.544|14.19|9.60B|9600000000|0.341|0.158|3.27|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.68|1|7.68|7.68|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:59:09|08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|600419|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000001881|2509||2.43B|2430000000|7.7|2307454|-51.42|-15.45|7.7-7.84|7.77|315390291|0.118|26.67|2.72B|2720000000|0.291|0.136|1.77|2024-08-23 00:00:00|2024-08-23|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|11.06|4|11.32|10.8|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:59:16|08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|600075|CNY|Basic Materials|Chemicals|China|CNE000000R10|9605||6.49B|6490000000|3.8|10381982|-21.81|-5.3|3.8-3.87|3.82|1707361781|0.471|-7.97|10.86B|10860000000|-0.479|0.1|2.72|2024-08-22 00:00:00|2024-08-22|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:59:19|08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|603080|CNY|Utilities|Natural Gas Utilities|China|CNE100002T22|888||1.92B|1920000000|13.56|2114545|-7.12|-18.56|13.55-13.74|13.68|141500000|0.409|13.21|1.24B|1240000000|1.03|0.47|3.47|0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:59:23|08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|603101|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE100003HZ1|3355||2.2B|2200000000|4.68|3295375|-27.67|-8.99|4.68-4.95|4.88|470400000|0.19|20.22|2.46B|2460000000|0.232|0.2563|5.48|2024-08-17 00:00:00|2024-08-17|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:59:26|08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|603393|CNY|Energy|Oil \u0026 Gas|China|CNE100003J56|853||13.97B|13970000000|33.07|3217143|22.26|-38.88|33-33.48|33.3|422521335|0.28|13.4|3.52B|3520000000|2.47|0.9|2.72|2024-08-26 00:00:00|2024-08-26|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:59:31|08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|603227|CNY|Basic Materials|Chemicals|China|CNE100002243|4731||7.78B|7780000000|7.26|10961867|-16.07|-8.65|7.24-7.39|7.37|1071692689|0.401|10.37|6.38B|6380000000|0.699|0.25|3.44|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|11.78|1|11.78|11.78|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:59:35|08230|100431|/equities/yilite|SHANGHAICOMP|600197|CNY|Consumer Non-Cyclicals|Beverages|China|CNE0000010C7|2130||7.76B|7760000000|16.44|4041962|-34.84|-25.78|16.44-16.81|16.61|472006791|0.9|22.35|2.32B|2320000000|0.742|0.39|2.37|2024-08-28 00:00:00|2024-08-28|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|27.1|6|28|26.19|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:59:39|08231|100886|/equities/xj-youhao|SHANGHAICOMP|600778|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE000000NG6|2775||1.31B|1310000000|4.22|4520872|-43.43|-7.64|4.05-4.29|4.34|311491352|0.054|-7.97|1.70B|1700000000|-0.516|||2024-08-15 00:00:00|2024-08-15|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:59:44|08232|102962|/equities/xinyu-iron|SHANGHAICOMP|600782|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000NP7|12585||10.19B|10190000000|3.24|21157010|-24.48|-4.45|3.23-3.28|3.23|3145652149|0.408|41.14|59.56B|59560000000|0.079|0.15|4.63|2024-08-27 00:00:00|2024-08-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.2|2|5.2|5.2|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:59:48|08233|100507|/equities/strong-year|SHANGHAICOMP|600291|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE000001451|33||972.83M|972830000|0.89|22865939|0|-8.36|0.88-0.98|0.92|1093064378|0.699|11.6|105.02M|105020000|0.077|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|buy|sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:59:52|08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|603356|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002SS5|1529||1.61B|1610000000|12.28|3126849|-7.81|-18.59|12.09-13.4|13.07|131034400|0.249|-15.37|1.49B|1490000000|-0.801|||0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|strong_sell|buy|buy|sell|neutral|neutral|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 20:59:56|08235|1162053|/equities/xuelong-group|SHANGHAICOMP|603949|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China||454||2.15B|2150000000|10.24|1432489|-39.87|-28.5|10.21-10.62|10.41|209912879|0.419|30.92|386.05M|386050000|0.33|0.33|3.22|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:00:01|08236|100554|/equities/yabao-pharm|SHANGHAICOMP|600351|CNY|Healthcare|Pharmaceuticals|China|CNE000001CM5|4367||4.14B|4139999999.9999995|5.75|9295257|-19.8|-9|5.74-5.85|5.83|720000094|0.211|21.25|2.88B|2880000000|0.271|0.15|2.61|2024-08-15 00:00:00|2024-08-15|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:00:14|08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|600691|CNY|Basic Materials|Chemicals|China|CNE000000DR4|7419||3.78B|3780000000|1.59|21272715|-51.52|-3.4|1.58-1.64|1.62|2375981952|0.494|-2.66|10.93B|10930000000|-0.598|||2024-08-30 00:00:00|2024-08-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:00:19|08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|601869|CNY|Technology|Communications \u0026 Networking|China|CNE1000036B2|3144|Yangtze Optical Fibre and Cable Joint Stock Ltd Co|12.78B|12780000000|25|2140088|-24.38|-34.7|23.55-25.96|24.74|757905108|0.003|5.05|12.54B|12540000000|1.48|0.514|2.06|2024-08-24 00:00:00|2024-08-24|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|18.59|6|25|8.26|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:00:25|08239|100444|/equities/yaxing-coach|SHANGHAICOMP|600213|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000001071|0||1.67B|1670000000|5.84|3622407|-43.25|-11.09|5.78-5.95|5.98|286000000|0.581|-5.67|1.61B|1610000000|-1.03|||0000-00-00 00:00:00|-0001-11-30|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:00:31|08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|603638|CNY|Consumer Cyclicals|Household Goods|China|CNE100002Z65|2496||11.67B|11670000000|13.92|1860504|-22.23|-18.4|13.9-14.24|14.09|838335003|1.07|39.89|2.24B|2240000000|0.349|0.12|0.86|2024-08-28 00:00:00|2024-08-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|18.5|4|19.49|17.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:00:35|08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|600766|CNY|Energy|Coal|China|CNE000000N55|13||94.18M|94180000|0.42|11482650|-96.56|-19.07|0.38-0.42|0.39|224226822|-0.27|-26.25|196.94M|196940000|-0.016|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:00:40|08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|600188|CNY|Energy|Coal|China|CNE000000WV6|79242|Yankuang Energy Group Co Ltd|119.78B|119780000000|14.16|24713887|-21.77|-27.9|14.15-14.41|14.22|9919467402|0.392|4.99|139.64B|139640000000|1.84|1.49|8.09|2024-08-31 00:00:00|2024-08-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17.14|13|25|8.28|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:00:44|08243|942814|/equities/syp-glass|SHANGHAICOMP|600819|CNY|Basic Materials|Chemicals|China|CNE000000BC0|3541|Shanghai Yaohua Pilkington Glass Group Co Ltd A|3.79B|3790000000|4.59|9482851|-10|-7.5|4.56-4.67|4.59|934916069|0.693|-42.23|5.88B|5880000000|-0.046|0.005|0.11|0000-00-00 00:00:00|-0001-11-30|neutral|sell|strong_sell|buy|sell|strong_sell|neutral|sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:00:51|08244|942838|/equities/syp-glass-b|SHANGHAICOMP|900918|USD|Basic Materials|Chemicals|China|CNE000000DZ7|3541|Shanghai Yaohua Pilkington Glass Group Co Ltd B|528.7M|528700000.00000006|0.267|163693|-21.93|-0.339|0.267-0.272|0.27|934916069|0.693|-99.78|5.88B|5880000000|-0.046|0.0007|0.26|0000-00-00 00:00:00|-0001-11-30|neutral|sell|strong_sell|strong_buy|buy|strong_sell|buy|neutral|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:00:55|08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|603013|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE1000031L2|3823||6.47B|6470000000|12.63|2645614|-13.2|-22.75|12.63-12.95|12.78|512599264|0.399|13.91|8.52B|8520000000|0.91|0.4|3.17|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:01:00|08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|601388|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100001D39|1678||4.86B|4860000000|2.21|34114499|-27.3|-3.4|2.2-2.25|2.21|2201222616|0.878|55.25|6.62B|6620000000|0.04|0.013|0.59|2024-08-28 00:00:00|2024-08-28|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:01:05|08247|102963|/equities/yibin-paper|SHANGHAICOMP|600793|CNY|Basic Materials|Paper \u0026 Forest Products|China|CNE000000P87|1188||1.57B|1570000000|8.88|1402826|-28.16|-14.14|8.88-9|8.92|176904002|0.597|-15.16|1.52B|1520000000|-0.587|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:01:11|08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE100001TS5|0||26.44B|26440000000|21.81|11420756|-44.02|-46.88|21.77-22.48|22.4|1212452940|0.255|17.96|23.29B|23290000000|1.22|0.5|1.91|2024-08-29 00:00:00|2024-08-29|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|42.99|18|48.33|37.3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:01:15|08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|603666|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000031Q1|769||2.76B|2760000000|13.6|2819828|-62.1|-38.2|13.58-14.16|13.95|202931382|0.699|-49.85|638.98M|638980000|-0.273|0.16|0.42|2024-08-23 00:00:00|2024-08-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|28.36|1|28.36|28.36|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:01:19|08250|100893|/equities/xinhua-commer|SHANGHAICOMP|600785|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE000000NV5|9548||2.29B|2290000000|10.15|5203264|-31.92|-20.85|10.14-10.49|10.42|225631280|0.146|17.29|6.11B|6110000000|0.591|0.2|1.97|2024-08-23 00:00:00|2024-08-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:01:24|08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|603277|CNY|Consumer Cyclicals|Household Goods|China|CNE100002VV3|2009||10.17B|10170000000|23.93|1066555|-3.47|-34.86|23.85-24.24|24.02|424862500|0.844|17.51|2.69B|2690000000|1.37|1|4.18|2024-08-27 00:00:00|2024-08-27|sell|sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|37.24|3|40|34.47|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:01:29|08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|603396|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002V85|1640||3.71B|3710000000|26.75|3108411|-54.75|-63.12|26.75-27.52|27.17|138584808|0.637|33.86|2.39B|2390000000|0.795|0.2|0.75|2024-08-27 00:00:00|2024-08-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:01:32|08253|101163|/equities/yingliu-electr|SHANGHAICOMP|603308|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001SN8|4983||7.97B|7970000000|11.74|7558252|-25.18|-16.6|11.73-12.04|11.82|679036441|0.822|26.18|2.47B|2470000000|0.45|0.12|1.02|2024-09-02 00:00:00|2024-09-02|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17.22|6|18.57|15.86|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:01:37|08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE100000XX9|0||24.1B|24100000000|2.7|152764714|-22.86|-3.51|2.61-2.88|2.76|8925037165|-0.031|-18.97|76.50B|76500000000|-0.145|0.02|0.62|2024-08-24 00:00:00|2024-08-24|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|2.61|13|3.6|1.65|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:01:43|08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|603058|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100002ZN1|979||3.13B|3130000000|7.45|10734811|-17.13|-10.53|7.38-7.61|7.48|419810315|0.669|27.93|868.19M|868190000|0.266|0.08|1.07|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:01:48|08256|1024772|/equities/yongyue-science|SHANGHAICOMP|603879|CNY|Basic Materials|Chemicals|China|CNE100002WZ2|150||1.01B|1010000000|2.81|17365488|-68.39|-11.52|2.81-2.99|2.96|360705440|-0.163|-13.32|342.46M|342460000|-0.211|0.006|0.09|0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:01:52|08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|600588|CNY|Technology|Software \u0026 IT Services|China|CNE0000017Y6|25696||30.56B|30560000000|8.94|20028749|-53.73|-19.23|8.94-9.28|9.19|3418521359|0.409|-29.38|10.07B|10070000000|-0.306|0.06|0.52|2024-08-24 00:00:00|2024-08-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13.54|23|23.5|9.6|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:01:56|08258|100409|/equities/youngor-group|SHANGHAICOMP|600177|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE000000XR2|18480||34.03B|34030000000|7.36|15657592|4.69|-8.24|7.3-7.4|7.3|4623441902|0.335|9.72|13.80B|13800000000|0.758|0.5|6.79|2024-08-31 00:00:00|2024-08-31|strong_buy|strong_buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|9|1|9|9|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:01:59|08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|603697|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100003LH1|1189||2.51B|2510000000|5.88|2405620|-39.63|-11.16|5.88-6.06|5.97|427692098|0.283|21.48|1.01B|1010000000|0.26|0.25|4.25|0000-00-00 00:00:00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:02:03|08260|100464|/equities/dayang|SHANGHAICOMP|600233|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE0000012J8|17240||50.26B|50260000000|14.7|11041556|-6.07|-17.7|14.66-14.96|14.85|3418737437|0.316|13.59|60.20B|60200000000|1.09|0.35|2.38|2024-08-28 00:00:00|2024-08-28|buy|sell|sell|strong_buy|strong_sell|buy|strong_buy|strong_sell|neutral|18.73|20|22.4|14.2|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:02:08|08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|603217|CNY|Basic Materials|Chemicals|China|CNE100003L94|834||2.84B|2840000000|13.79|1727857|-42.2|-23.56|13.77-14.2|13.95|206251980|0.327|11.44|2.17B|2170000000|1.17|0.4|2.9|2024-08-22 00:00:00|2024-08-22|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|19.84|1|19.84|19.84|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:02:12|08262|100993|/equities/yueyang-paper|SHANGHAICOMP|600963|CNY|Basic Materials|Paper \u0026 Forest Products|China|CNE000001HR3|3876||6.13B|6130000000|3.46|19068221|-49.71|-7.1|3.44-3.5|3.47|1770370263|0.51|-24.54|8.08B|8080000000|-0.141|0.138|2.71|2024-08-31 00:00:00|2024-08-31|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|5.6|3|5.6|5.6|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:02:16|08263|100965|/equities/bowin-tech|SHANGHAICOMP|600883|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000JG4|63||1.34B|1340000000|5.69|2918890|-30.01|-9.48|5.62-5.73|5.7|236088000|0.772|14.27|26.62M|26620000|0.396|0.05|0.88|0000-00-00 00:00:00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:02:22|08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|600497|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001HC5|7772||26.32B|26320000000|5.17|95771530|-6.68|-6.35|5.17-5.29|5.15|5091291568|0.57|20.55|20.81B|20810000000|0.253|0.14|2.71|2024-08-30 00:00:00|2024-08-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|6.16|5|6.32|6|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:02:26|08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|600792|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000NZ6|1894||3.52B|3520000000|3.17|7875271|-10.45|-6.36|3.15-3.2|3.17|1109923600|0.575|83.42|7.44B|7440000000|0.038|0.069|2.18|0000-00-00 00:00:00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:02:33|08266|100460|/equities/yn-real-estate|SHANGHAICOMP|600239|CNY|Real Estate|Real Estate Operations|China|CNE0000010X3|1918||3.13B|3130000000|1.95|29333826|-30.85|-3.34|1.92-2.01|1.93|1605686909|0.395|-10.95|1.99B|1990000000|-0.179|||0000-00-00 00:00:00|-0001-11-30|buy|sell|strong_sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:02:36|08267|101019|/equities/wenshan-elec|SHANGHAICOMP|600995|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000001JD9|2089||30.04B|30040000000|9.4|11681943|-14.39|-11.58|9.39-9.56|9.48|3196005805|0.516|32.45|5.55B|5550000000|0.29|0.0952|1.01|2024-08-30 00:00:00|2024-08-30|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|11.48|3|12|10.96|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:02:41|08268|100347|/equities/yuntianhua|SHANGHAICOMP|600096|CNY|Basic Materials|Chemicals|China|CNE000000S01|11893||36.15B|36150000000|19.71|25253535|8.36|-22.1|19.66-19.98|19.72|1834328747|0.43|8.19|67.03B|67030000000|2.41|1|5.07|2024-08-13 00:00:00|2024-08-13|buy|buy|buy|buy|strong_sell|strong_buy|buy|neutral|strong_buy|24.95|6|27.94|23|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:02:44|08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|603801|CNY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|China|CNE100002QR1|5151||4.94B|4940000000|11.4|6404645|-52.64|-28.37|11.34-11.7|11.35|433427997|0.707|8.49|6.13B|6130000000|1.35|0.7|6.14|2024-08-27 00:00:00|2024-08-27|neutral|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|21.64|11|24.57|20.15|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:02:49|08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|603221|CNY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|China||0||2.2B|2200000000|9.01|6243495|0.56|-15.75|8.96-9.16|8.94|244580000|0.355|16.78|1.35B|1350000000|0.533|0.1|1.11|0000-00-00 00:00:00|-0001-11-30|neutral|strong_sell|strong_sell|neutral|sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:02:53|08271|100899|/equities/freetrade-tech|SHANGHAICOMP|600794|CNY|Basic Materials|Chemicals|China|CNE000000P79|483||3.65B|3650000000|3.04|9299716|-23.04|-4.63|3.04-3.1|3.07|1200152157|0.472|13.8|1.52B|1520000000|0.221|0.085|2.8|2024-08-24 00:00:00|2024-08-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.5|1|5.5|5.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:02:58|08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Healthcare|Pharmaceuticals|China|CNE000001F21|2789||126.25B|126250000000|209.26|1730436|-28.77|-290.8|209-212.97|211.33|603317210|0.727|42.54|10.66B|10660000000|4.94|2.32|1.11|2024-08-17 00:00:00|2024-08-17|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|272.62|12|358|182|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:03:03|08273|100357|/equities/zj-dongri|SHANGHAICOMP|600113|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE000000TC2|1015||3.3B|3300000000|7.84|3252082|5.09|-9.78|7.75-7.85|7.79|421531660|0.568|15.69|885.41M|885410000|0.497|0.18|2.3|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:03:08|08274|101151|/equities/aokang-shoes|SHANGHAICOMP|603001|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100001M12|7529||1.76B|1760000000|4.38|2004014|-24.09|-6.11|4.38-4.44|4.38|400980000|0.383|-15.66|2.95B|2950000000|-0.281|0.5|8.08|2024-08-13 00:00:00|2024-08-13|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|10.8|1|10.8|10.8|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:03:12|08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|603229|CNY|Healthcare|Pharmaceuticals|China|CNE100002XK2|1129||6.22B|6220000000|7.49|4832300|-47.07|-17.43|7.47-7.73|7.64|830297145|-0.055|22.83|855.13M|855130000|0.329|0.129|1.23|2024-08-28 00:00:00|2024-08-28|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:03:16|08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|603331|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002WQ1|2594||1.75B|1750000000|8.65|1983810|-35.54|-15.1|8.64-8.81|8.72|202208636|0.029|15.36|1.47B|1470000000|0.565|0.2|2.31|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:03:19|08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|603129|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002W84|3050||21.52B|21520000000|142.09|1508721|-6.5|-178.57|139-144|139.56|151431863|1.16|20|12.29B|12290000000|7.14|2.08|1.46|2024-08-16 00:00:00|2024-08-16|strong_buy|buy|strong_buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|152.56|7|175|126|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:03:24|08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|603685|CNY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|China|CNE100002TF0|1448||1.85B|1850000000|10.93|2129167|-28.42|-16.57|10.9-11.19|11.04|169007404|0.181|21.05|1.29B|1290000000|0.523|0.15|1.37|0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:03:27|08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|603811|CNY|Healthcare|Pharmaceuticals|China|CNE100002YC7|746||2.1B|2100000000|6.41|3893725|-43.87|-11.98|6.41-6.66|6.67|327304320|0.405|13.42|676.85M|676850000|0.48|0.2|3.12|0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:03:31|08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|603316|CNY|Industrials|Construction \u0026 Engineering|China|CNE100002WW9|551||985.7M|985700000|3.73|5209665|-46.94|-7.32|3.72-3.83|3.72|264264000|0.062|-8.93|390.54M|390540000|-0.419|0.015|0.23|0000-00-00 00:00:00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:03:36|08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|603222|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE100002193|1851||3.07B|3070000000|5.81|9750919|-39.73|-10.96|5.81-5.99|5.92|528872615|0.043|-36.79|905.45M|905450000|-0.159|0.02|0.35|2024-08-22 00:00:00|2024-08-22|neutral|sell|strong_sell|strong_buy|sell|strong_sell|buy|sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:03:40|08282|100896|/equities/textile-city|SHANGHAICOMP|600790|CNY|Real Estate|Real Estate Operations|China|CNE000000P46|982||4.49B|4490000000|3.31|4693661|-24.94|-4.45|3.31-3.35|3.33|1357915406|0.274|22.2|858.33M|858330000|0.15|0.1|3.02|0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:03:44|08283|101129|/equities/chint-electric|SHANGHAICOMP|601877|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100000KD8|32449||40.27B|40270000000|18.74|10846842|-31.43|-26.53|18.7-19.12|18.92|2148968976|1.01|11.18|57.43B|57430000000|1.68|0.55|2.93|2024-08-31 00:00:00|2024-08-31|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|30|8|42|22.14|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:03:49|08284|100602|/equities/commo-city|SHANGHAICOMP|600415|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000001BC8|3229||41.3B|41300000000|7.53|29016894|-9.06|-10.09|7.51-7.69|7.65|5484334176|0.682|18.94|11.86B|11860000000|0.398|0.2|2.66|2024-08-16 00:00:00|2024-08-16|strong_sell|sell|buy|sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|10.87|7|12.85|9.36|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:03:53|08285|100717|/equities/conba|SHANGHAICOMP|600572|CNY|Healthcare|Pharmaceuticals|China|CNE000001H86|8415||11.2B|11200000000|4.4|34789706|-17.45|-5.75|4.39-4.51|4.45|2544331624|0.383|21.77|6.43B|6430000000|0.203|0.2|4.55|2024-08-24 00:00:00|2024-08-24|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|7.27|3|7.27|7.27|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:03:57|08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|603081|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002XV9|2257||3.83B|3830000000|9.37|2264174|-41.66|-16.15|9.35-9.57|9.48|409041500|0.729|33.3|1.89B|1890000000|0.282|0.05|0.53|2024-08-29 00:00:00|2024-08-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:04:01|08287|100761|/equities/zj-daily-media|SHANGHAICOMP|600633|CNY|Technology|Software \u0026 IT Services|China|CNE0000007X9|2191||10.59B|10590000000|8.37|8826843|-40.81|-18.59|8.35-8.6|8.5|1265730523|0.653|60.04|2.80B|2800000000|0.142|0.13|1.55|2024-10-23 00:00:00|2024-10-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.37|3|10.37|10.37|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:04:06|08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|603757|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002RM0|1915||3.01B|3010000000|18.16|751129|-30.29|-26.66|18.1-18.41|18.22|165790902|0.568|11.34|1.79B|1790000000|1.6|1.2|6.61|2024-08-28 00:00:00|2024-08-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:04:12|08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|603701|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002888|434||2.7B|2700000000|10.34|2754837|-19.6|-16.5|10.28-10.44|10.24|261361901|0.384|127.65|667.82M|667820000|0.081|0.025|0.24|0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:04:17|08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|603320|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002XP1|807||1.73B|1730000000|13.09|5262811|-5.14|-18.35|13.02-13.21|12.98|132402554|0.191|33.15|964.80M|964800000|0.394|0.1|0.76|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:04:21|08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|603338|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000023M7|2056||26.02B|26020000000|51.38|4097515|-9.92|-74.44|51.37-53.12|51.84|506347879|1.1|14.1|6.46B|6460000000|3.66|1|1.95|2024-08-22 00:00:00|2024-08-22|sell|strong_sell|sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|75.44|15|90.9|60|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:04:25|08292|100677|/equities/feida-environ|SHANGHAICOMP|600526|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE000001BZ9|2185||3.29B|3290000000|3.7|5030612|-27.88|-5.35|3.69-3.81|3.73|889703140|0.158|14.47|4.33B|4330000000|0.257|||0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:04:29|08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|600070|CNY|Technology|Software \u0026 IT Services|China|CNE000000QP0|185||679.94M|679940000|1.34|9146303|-53.79|-3.43|1.34-1.34|1.28|507420732|0.586|-1.18|87.37M|87370000|-1.14|||0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:04:32|08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|600232|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE0000012B5|2179||1.62B|1620000000|4.45|3582261|-19.82|-6.99|4.45-4.52|4.5|364718544|0.386|45.61|1.35B|1350000000|0.098|0.15|3.37|2024-08-27 00:00:00|2024-08-27|sell|sell|strong_sell|strong_buy|neutral|strong_sell|neutral|neutral|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:04:38|08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|603311|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100002235|1469||2.01B|2009999999.9999998|8.5|2226156|-23.35|-12.02|8.47-8.6|8.49|235883907|0.44|42.13|707.79M|707790000|0.202|0.08|0.94|2024-08-30 00:00:00|2024-08-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:04:41|08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|603897|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003FK7|837||3.6B|3600000000|17.43|3225398|-7.68|-22.2|17.41-18.15|17.53|206435681|0.351|13.35|12.28B|12280000000|1.31|2.4|13.77|0000-00-00 00:00:00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:04:46|08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|603687|CNY|Basic Materials|Containers \u0026 Packaging|China|CNE100003M44|2708||3.69B|3690000000|6.7|6464181|-32.8|-12.34|6.7-6.81|6.76|550031864|-0.36|39.34|2.03B|2029999999.9999998|0.176|0.0487|0.73|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:04:52|08298|100322|/equities/zheguangsha|SHANGHAICOMP|600052|CNY|Utilities|Water \u0026 Related Utilities|China|CNE000000PM9|413||3.06B|3060000000|3.79|12803346|-22.34|-5.76|3.79-3.88|3.85|806337730|0.279|16.59|415.61M|415610000|0.229|0.05|1.32|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:04:55|08299|100317|/equities/guyuelongshan|SHANGHAICOMP|600059|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000000Q03|2382||7.53B|7530000000|8.26|5924875|-24.91|-10.55|8.26-8.39|8.32|911542413|0.709|18.22|1.84B|1840000000|0.456|0.14|1.69|2024-08-16 00:00:00|2024-08-16|buy|sell|strong_sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|11.2|2|12|10.4|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:05:00|08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|688006|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003MW8|4322||9.88B|9880000000|16.37|2370522|-44|-28.42|16.36-16.73|16.6|603672152|0.689|12.94|3.95B|3950000000|1.34|0.42|2.57|2024-08-27 00:00:00|2024-08-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|25.91|7|30|20.2|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:05:04|08301|101015|/equities/hangmin|SHANGHAICOMP|600987|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE000001KQ9|9175||7.28B|7280000000|6.93|6125088|-12.72|-9.56|6.88-7|6.93|1050818859|0.219|10.56|10.42B|10420000000|0.656|0.3|4.33|2024-08-13 00:00:00|2024-08-13|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:05:08|08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|603661|CNY|Consumer Cyclicals|Household Goods|China|CNE100002TH6|9024||4.38B|4380000000|32.06|823845|-1.2|-52.99|32.05-33.23|32.7|136734608|0.406|15.48|8.85B|8850000000|2.1|0.98|3.06|2024-08-27 00:00:00|2024-08-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:05:13|08303|100485|/equities/hisun-pharm|SHANGHAICOMP|600267|CNY|Healthcare|Pharmaceuticals|China|CNE0000013Z2|8325||9.15B|9150000000|7.77|8476274|-28.32|-11.48|7.76-7.94|7.89|1177697416|0.336|-116.12|10.04B|10040000000|-0.067|0.17|2.04|2024-08-20 00:00:00|2024-08-20|buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|7|2|7|7|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:05:17|08304|100682|/equities/huahai-pharma|SHANGHAICOMP|600521|CNY|Healthcare|Pharmaceuticals|China|CNE000001DL5|7682||25.5B|25500000000|17.6|12554906|-4.71|-18.52|17.6-18.19|18|1449075601|0.085|27.54|8.75B|8750000000|0.642|0.2|1.14|2024-08-31 00:00:00|2024-08-31|buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|20.2|3|22.8|15|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:05:21|08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|603181|CNY|Basic Materials|Chemicals|China|CNE100002W35|866||4.72B|4720000000|8.4|1792921|-24.73|-12.16|8.38-8.52|8.46|562220000|0.983|14.27|1.99B|1990000000|0.59|0.15|1.79|2024-08-22 00:00:00|2024-08-22|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.57|3|13.65|11.56|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:05:25|08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|603300|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100001ZX2|3348||9.36B|9360000000|4.77|19765199|-21.16|-7.1|4.76-4.86|4.82|1962720571|0.459|11.09|4.71B|4710000000|0.431|0.0219|0.46|2024-08-12 00:00:00|2024-08-12|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.78|7|8|7.65|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:05:29|08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|603799|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100001VW3|0||37.88B|37880000000|22.32|27029579|-56.63|-51.21|22.3-22.92|22.48|1697212919|1.44|12.81|62.16B|62160000000|1.75|1|4.48|2024-08-19 00:00:00|2024-08-19|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|29.48|12|36|23.8|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:05:35|08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|603558|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100001TV9|9830||3.22B|3220000000|8.79|4639119|6.16|-12.66|8.77-9.38|8.99|366616749|0.472|10.42|2.34B|2340000000|0.863|0.5|5.69|2024-08-20 00:00:00|2024-08-20|neutral|sell|strong_sell|buy|strong_sell|sell|neutral|strong_sell|strong_sell|11.69|3|12.25|11.13|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:05:39|08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|603822|CNY|Basic Materials|Chemicals|China|CNE100002789|1213||1.59B|1590000000|20.8|773698|-38.32|-34.25|20.74-21.13|20.94|76662455|0.214|-39.56|2.52B|2520000000|-0.527|0.279|0.73|2024-08-20 00:00:00|2024-08-20|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:05:42|08310|100491|/equities/huafang|SHANGHAICOMP|600273|CNY|Basic Materials|Chemicals|China|CNE000001F62|1177||10.39B|10390000000|7.57|10325609|-19.12|-9.45|7.51-7.61|7.56|1372728865|0.604|9.71|8.90B|8900000000|0.782|0.4|5.28|2024-10-25 00:00:00|2024-10-25|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:05:46|08311|100795|/equities/jianfeng-group|SHANGHAICOMP|600668|CNY|Basic Materials|Construction Materials|China|CNE000000B18|2072||3.11B|3110000000|9.04|2848117|-23.32|-11.99|8.76-9.16|8.84|344083828|0.541|39.69|2.89B|2890000000|0.227|0.1|1.11|0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:05:50|08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP|603948|CNY|Basic Materials|Chemicals|China|CNE100003R49|745||2.48B|2480000000|15.25|664175|-39.19|-25.76|15.23-15.54|15.42|162489167|0.214|8.42|2.51B|2510000000|1.76|1|6.56|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:05:54|08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|603583|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003F68|3193||6.33B|6330000000|16.5|6908284|-16.37|-22.93|16.48-16.72|16.41|383456555|1.07|24.77|3.21B|3210000000|0.664|0.17|1.03|2024-08-27 00:00:00|2024-08-27|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|25.57|4|27|23.7|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:05:57|08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|603980|CNY|Basic Materials|Chemicals|China|CNE100002WY5|1650||2.41B|2410000000|3.44|6064229|-23.56|-5.19|3.44-3.51|3.48|700000000|0.378|-21.03|1.64B|1640000000|-0.165|0.07|2.03|0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:06:02|08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|603607|CNY|Basic Materials|Paper \u0026 Forest Products|China|CNE100002V28|636||2.22B|2220000000|12.45|4459150|-14.73|-21.97|12.41-12.59|12.38|178516800|0.623|24.95|749.08M|749080000|0.499|0.3|2.41|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:06:06|08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|603456|CNY|Healthcare|Pharmaceuticals|China|CNE100001W36|4083||12.57B|12570000000|13.97|10923897|-51.58|-30.79|13.95-14.48|14.37|899435228|0.125|12.76|5.25B|5250000000|1.1|0.5|3.58|2024-08-13 00:00:00|2024-08-13|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|23.2|6|24|21.6|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:06:12|08317|100417|/equities/ju-hua|SHANGHAICOMP|600160|CNY|Basic Materials|Chemicals|China|CNE000000WQ6|7159||50.35B|50350000000|18.65|25055707|14.07|-26.1|18.38-19.3|19.01|2699746081|0.537|45.93|21.55B|21550000000|0.408|0.11|0.59|2024-08-23 00:00:00|2024-08-23|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|27.97|9|29.37|25|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:06:16|08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|603665|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100002YG8|2261||2.36B|2360000000|14.59|2356470|-47.89|-32.47|14.54-15.17|14.95|162061307|-0.081|-8.9|1.48B|1480000000|-1.67|||2024-08-29 00:00:00|2024-08-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:06:20|08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|603726|CNY|Consumer Cyclicals|Household Goods|China|CNE100002730|2362||2.45B|2450000000|13.33|4220811|5.79|-19.8|13.27-13.6|13.27|183789300|-0.3|18.51|1.69B|1690000000|0.719|0.4|3|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|sell|strong_buy|buy|buy|strong_buy|strong_buy|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:06:23|08320|100555|/equities/longsheng|SHANGHAICOMP|600352|CNY|Basic Materials|Chemicals|China|CNE000001FJ4|6615||27.77B|27770000000|8.8|11473819|-9.93|-9.68|8.78-8.91|8.87|3155731851|0.608|20.05|15.04B|15040000000|0.44|0.25|2.84|2024-08-24 00:00:00|2024-08-24|buy|neutral|sell|buy|sell|buy|buy|neutral|neutral|11.61|3|12.84|10|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:06:27|08321|100446|/equities/zhejiang-med|SHANGHAICOMP|600216|CNY|Healthcare|Pharmaceuticals|China|CNE0000010J2|6227||15.46B|15460000000|16.19|30919113|46.65|-17.49|15.73-17.5|16.4|954810250|-0.054|36.8|8.04B|8039999999.999999|0.437|0.15|0.93|2024-08-23 00:00:00|2024-08-23|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|11|2|11|11|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:06:31|08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|603321|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002VR1|634||1.88B|1880000000|6.26|3748220|-16.42|-9|6.24-6.38|6.31|299874900|0.478|13.1|957.34M|957340000|0.478|0.15|2.4|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:06:36|08323|100369|/equities/zj-orient|SHANGHAICOMP|600120|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE000000V06|1352||11.89B|11890000000|3.51|11464511|-16.82|-4.22|3.51-3.58|3.55|3388038745|0.444|40.93|19.13B|19130000000|0.086|0.058|1.65|0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:06:43|08324|100900|/equities/qianjiang|SHANGHAICOMP|600796|CNY|Industrials|Construction \u0026 Engineering|China|CNE000000PG1|1532||3.73B|3730000000|4.31|5594891|-21.06|-6.65|4.3-4.37|4.35|866585766|0.233|19.24|2.05B|2049999999.9999998|0.225|0.031|0.72|0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:06:46|08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:06:50|08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|603165|CNY|Basic Materials|Paper \u0026 Forest Products|China|CNE100002G68|971||2.73B|2730000000|10.08|2011908|-35.96|-16.79|10.06-10.24|10.11|270718168|0.282|9.71|2.30B|2300000000|1.04|0.49|4.86|2024-08-29 00:00:00|2024-08-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|18|1|18|18|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:06:53|08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|603379|CNY|Basic Materials|Chemicals|China|CNE100003LM1|1873||18.79B|18790000000|30.78|5166332|2.74|-47.15|30.21-31.51|30.87|610463837|0.507|46.49|3.51B|3510000000|0.695|0.23|0.75|2024-08-23 00:00:00|2024-08-23|sell|strong_sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|59.07|4|59.07|59.07|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:06:57|08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|603033|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002ZZ5|3036||10.51B|10510000000|10.19|2489063|-32.38|-18.92|10.17-10.53|10.35|1031163554|0.273|72.62|4.24B|4240000000|0.141|0.05|0.49|2024-08-29 00:00:00|2024-08-29|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16.76|1|16.76|16.76|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:07:01|08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|603168|CNY|Healthcare|Pharmaceuticals|China|CNE100001TG0|1241||2.58B|2580000000|6.81|5358113|-24.16|-15.8|6.81-7.03|6.96|379161625|0.407|360|620.60M|620600000|0.019|0.021|0.31|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:07:06|08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|603079|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100002W43|1152||2.07B|2069999999.9999998|12.22|8005127|-3.09|-16.24|12.1-14.6|13.4|169316458|0.441|-40.48|742.96M|742960000|-0.311|0.06|0.49|0000-00-00 00:00:00|-0001-11-30|buy|buy|sell|strong_buy|sell|neutral|strong_buy|neutral|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:07:12|08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|603703|CNY|Technology|Communications \u0026 Networking|China|CNE1000022M9|1225||3.72B|3720000000|9.13|5205552|-7.22|-13.03|9.1-9.46|9.39|407302420|0.102||627.71M|627710000|0.006|0.012|0.13|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:07:15|08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|603896|CNY|Healthcare|Pharmaceuticals|China|CNE100002XJ4|1051||4.54B|4540000000|22.89|2329429|-43.4|-45.5|22.81-23.44|23.34|198243671|0.37|16.77|799.09M|799090000|1.37|0.39|1.7|2024-08-22 00:00:00|2024-08-22|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|55.6|2|55.6|55.6|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:07:19|08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|603520|CNY|Healthcare|Pharmaceuticals|China|CNE1000026N8|1842||4.06B|4059999999.9999995|9.26|3992661|-38.51|-16.49|9.26-9.57|9.48|438409881|0.381|63.8|2.27B|2270000000|0.139|0.2|2.1|2024-08-29 00:00:00|2024-08-29|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17.54|4|17.54|17.54|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:07:25|08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|603055|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100002VM2|5758||8.93B|8930000000|10.72|7460317|-1.47|-13.04|10.72-11|10.9|832663925|0.381|18.26|5.60B|5600000000|0.592|0.16|1.49|2024-08-27 00:00:00|2024-08-27|sell|strong_sell|buy|sell|sell|buy|sell|strong_sell|buy|13.92|4|15|12.85|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:07:30|08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|603578|CNY|Basic Materials|Chemicals|China|CNE100002YN4|849||2.05B|2049999999.9999998|11.35|651639|-25.28|-17.5|11.32-11.59|11.53|180357032|0.447|21.15|846.89M|846890000|0.537|0.13|1.15|0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:07:33|08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|603085|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE1000022V0|0||3.18B|3180000000|8.01|6323293|-19.34|-11.82|7.99-8.25|8.14|397000000|0.555|119.85|1.52B|1520000000|0.067|||2024-08-28 00:00:00|2024-08-28|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:07:38|08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|603500|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002W01|590||2.19B|2190000000|6.45|4414567|-26.76|-9.35|6.45-6.61|6.53|338808002|-0.119|32.61|645.30M|645300000|0.199|0.13|1.44|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:07:42|08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|603926|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002XH8|2106||1.87B|1870000000|7.95|1746046|-18.63|-14.18|7.95-8.11|8|235102531|0.31|17.73|2.26B|2260000000|0.45|0.38|4.78|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:07:46|08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|603595|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002RV1|1498||3.76B|3760000000|16.19|4462868|-55.03|-43.33|16.01-16.55|16.25|232442326|0.014|-6.67|1.91B|1910000000|-2.43|0.0465|0.23|2024-08-26 00:00:00|2024-08-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:07:51|08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|603177|CNY|Basic Materials|Chemicals|China|CNE100002Z08|671||1.48B|1480000000|7.08|3371871|-47.01|-14.48|7.06-7.18|7.12|208790000|0.552|-46.27|809.65M|809650000|-0.153|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:07:56|08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|603010|CNY|Basic Materials|Chemicals|China|CNE100001W28|1546||5.2B|5200000000|8.98|3165233|-19.53|-11.77|8.98-9.14|9.06|579354776|0.63|31.1|2.81B|2810000000|0.29|0.185|2.06|2024-08-27 00:00:00|2024-08-27|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:08:00|08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|603186|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE100003J07|2474||2.78B|2780000000|19.58|3838867|-43.44|-43.9|19.5-19.89|19.36|142011952|0.131|-22.01|3.46B|3460000000|-0.891|0.08|0.32|2024-08-15 00:00:00|2024-08-15|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|31|1|31|31|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:08:04|08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|603568|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE1000023N5|3312||30.83B|30830000000|18.2|3774015|1.79|-22.48|18.2-18.65|18.31|1694022741|0.022|13.73|6.69B|6690000000|1.33|0.25|1.37|2024-08-19 00:00:00|2024-08-19|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|34.52|1|34.52|34.52|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:08:09|08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|600576|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE000001DJ9|866||5.21B|5210000000|4.88|11089833|-38.31|-8.2|4.54-5.13|4.72|1067324206|0.294|42.12|701.71M|701710000|0.118|||0000-00-00 00:00:00|-0001-11-30|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:08:13|08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|603667|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000030D1|4403||5.26B|5260000000|14.28|13537311|6.89|-24.85|14.2-14.5|14.31|368578628|0.371|37.53|3.07B|3070000000|0.381|0.18|1.26|2024-08-27 00:00:00|2024-08-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:08:17|08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|603239|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002G43|1990||3.41B|3410000000|12.6|2733293|-11.33|-19|12.6-12.85|12.64|270720000|0.33|19.7|1.11B|1110000000|0.642|0.32|2.54|2024-08-22 00:00:00|2024-08-22|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:08:21|08347|100737|/equities/xinan-chemical|SHANGHAICOMP|600596|CNY|Basic Materials|Chemicals|China|CNE000001907|0||10.43B|10430000000|7.73|8809696|-31.53|-11.13|7.71-7.85|7.78|1349597049|0.723|65.04|14.72B|14720000000|0.119|0.1|1.29|2024-08-22 00:00:00|2024-08-22|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|10|2|10|10|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:08:24|08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|603889|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100001TT3|3806||4.63B|4630000000|6.34|3785396|-20.35|-8.54|6.33-6.46|6.35|730655943|0.181|11.38|4.56B|4560000000|0.559|0.3|4.73|2024-08-16 00:00:00|2024-08-16|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|9.17|5|9.81|8.7|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:08:28|08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|603867|CNY|Basic Materials|Chemicals|China|CNE100003L60|1002||3.95B|3950000000|21.3|1272306|-40.34|-36.24|21.18-22.01|21.83|185591474|-0.313|15.85|2.68B|2680000000|1.35|0.45|2.11|2024-08-23 00:00:00|2024-08-23|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|38|1|38|38|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:08:32|08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|603105|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE1000036D8|296||3.92B|3920000000|7.84|19841974|-48.66|-15.19|7.83-8.02|7.92|500003510|0.315|17.92|718.07M|718070000|0.438|0.15|1.91|2024-08-20 00:00:00|2024-08-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11.66|4|12.1|11.22|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:08:36|08351|100482|/equities/yankon-group|SHANGHAICOMP|600261|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE0000013L2|4666||3.63B|3630000000|2.71|5905205|-25.34|-3.75|2.7-2.74|2.72|1340782066|0.608|17.06|3.14B|3140000000|0.16|0.13|4.8|2024-08-30 00:00:00|2024-08-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:08:41|08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|603995|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100005X56|3036||6.28B|6280000000|17.17|3936397|-30.09|-23.78|16.78-17.44|17.28|365617124|0.924|11.24|42.84B|42840000000|1.76|0.5|2.91|2024-08-21 00:00:00|2024-08-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:08:44|08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:08:49|08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|603095|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000040H1|702||2.88B|2880000000|15.6|1654591|5.55|-22.29|15.5-16.15|15.92|184800000|0.078|76.31|740.90M|740900000|0.181|0.9071|5.82|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:08:52|08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|600023|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE100001SP3|9369||86.49B|86490000000|6.45|57087634|37.53|-7.85|6.39-6.52|6.48|13408732749|0.179|11.77|98.35B|98350000000|0.547|0.25|3.88|2024-08-30 00:00:00|2024-08-30|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|6.4|6|7.72|3.91|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:08:56|08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|603767|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002X18|1084||3.26B|3260000000|10.55|6742628|-12.74|-23.5|10.54-10.83|10.7|308631500|0.225|41.28|1.12B|1120000000|0.257|0.2|1.9|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:09:01|08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|603301|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE100003J31|8027||5.5B|5500000000|20.65|1004840|-28.35|-28.86|20.63-21.25|20.91|266321760|0.357|44.18|3.79B|3790000000|0.469|1.25|6.05|2024-08-22 00:00:00|2024-08-22|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|25|2|25|25|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:09:05|08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|603843|CNY|Industrials|Construction \u0026 Engineering|China|CNE1000030N0|1280||1.92B|1920000000|2.74|18839624|-30.81|-4.15|2.73-2.79|2.73|699623237|0.191|-3.99|1.86B|1860000000|-0.691|0.024|0.62|0000-00-00 00:00:00|-0001-11-30|buy|sell|strong_sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:09:12|08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|600121|CNY|Energy|Coal|China|CNE000000TS8|13684||3.85B|3850000000|3.16|15093183|-30.55|-4.84|3.16-3.21|3.17|1218412038|1.34||4.28B|4280000000.0000005|-0.001|||2024-08-31 00:00:00|2024-08-31|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:09:16|08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|601717|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100000S58|15518|Zhengzhou Coal Mining Machinery Group Co Ltd|20.04B|20040000000|11.78|16687882|-0.67|-18.1|11.76-11.96|11.74|1785741930|0.513|3.83|36.85B|36850000000|2|0.84|7.13|2024-08-29 00:00:00|2024-08-29|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|20.1|3|20.9|19|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:09:21|08361|102948|/equities/yutong-bus|SHANGHAICOMP|600066|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000PY4|15737||45.14B|45140000000|20.39|27060683|54.94|-30.05|20.36-20.82|20.3|2213939223|0.424|18.72|30.08B|30080000000|1.09|1.5|7.36|2024-08-27 00:00:00|2024-08-27|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|30.11|13|32.5|28|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:09:25|08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|603637|CNY|Energy|Oil \u0026 Gas Related Equipment and Services|China|CNE100002YZ8|346||1.4B|1400000000|5.85|1615444|-31.34|-9.42|5.85-5.95|5.9|238685877|0.487|15.23|552.54M|552540000|0.388|0.13|2.22|0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:09:28|08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|601878|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100002R65|4968||42.35B|42350000000|11.02|67933109|-4.92|-13.6|11.02-11.38|11.16|3843413272|0.891|26.36|17.13B|17129999999.999998|0.42|0.14|1.27|2024-08-24 00:00:00|2024-08-24|buy|strong_buy|buy|buy|sell|buy|buy|neutral|buy|12.21|5|12.5|11.92|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:09:32|08364|101014|/equities/keda-group|SHANGHAICOMP|600986|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE000001HF8|1172||6.04B|6040000000|4.06|19717729|-33.11|-7.31|4.05-4.16|4.13|1487374062|0.884|30.99|10.06B|10060000000|0.131|||2024-08-31 00:00:00|2024-08-31|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:09:36|08365|102964|/equities/lugang-science|SHANGHAICOMP|601599|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE1000013Z0|3287||3.28B|3280000000|2.83|10554067|-23.51|-5.2|2.82-2.88|2.87|1160542453|0.62|31.56|2.80B|2800000000|0.09|||2024-08-23 00:00:00|2024-08-23|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:09:39|08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|600489|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001FM8|23092||72.81B|72810000000|15.02|56771277|38.69|-18.65|15.01-15.44|15.11|4847312564|0.368|22.87|61.08B|61080000000|0.661|0.402|2.68|2024-08-30 00:00:00|2024-08-30|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|16.06|6|16.13|16|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:09:44|08367|100919|/equities/zhonglu|SHANGHAICOMP|600818|CNY|Consumer Cyclicals|Leisure Products|China|CNE000000B75|620|Zhonglu Co Ltd A|3.05B|3050000000|11.77|10350086|-27.84|-25.38|11.77-12.32|12.12|321447910|0.07|63.02|985.06M|985060000|0.048|0.066|0.47|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:09:47|08368|101179|/equities/zhonglu-b|SHANGHAICOMP|900915|USD|Consumer Cyclicals|Leisure Products|China|CNE000000CZ9|620|Zhonglu Co Ltd B|425.66M|425660000|0.418|367309|-24|-0.719|0.417-0.425|0.424|321447910|0.07|247.5|985.06M|985060000|0.048|0.0098|1.84|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:09:53|08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|603619|CNY|Energy|Oil \u0026 Gas Related Equipment and Services|China|CNE100002TK0|2739||8.08B|8080000000|20.39|8426568|-1.5|-30.24|20.1-20.68|20.14|396127300|0.391|10.54|3.63B|3630000000|1.94|0.62|3.04|2024-08-28 00:00:00|2024-08-28|sell|sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|31.18|3|31.18|31.18|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:09:57|08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|600163|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000000W62|462||10.33B|10330000000|5.43|18396184|3.43|-5.54|5.38-5.52|5.43|1902996143|0.373|16.8|1.64B|1640000000|0.325|0.05|0.92|2024-08-30 00:00:00|2024-08-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5.6|2|5.85|5.34|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:10:01|08371|100526|/equities/zhongken-agri|SHANGHAICOMP|600313|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE0000016R2|1104||6.29B|6290000000|5.81|10651965|-39.48|-9.29|5.79-6|6.03|1082198663|0.127|47.72|6.39B|6390000000|0.123|||2024-08-24 00:00:00|2024-08-24|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:10:06|08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|600918|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100004900|9889||40.28B|40280000000|5.78|17577420|-29.77|-8.36|5.78-5.89|5.85|6968625756|0.888|46.84|11.52B|11520000000|0.126|0.03|0.52|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.8|1|6.8|6.8|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:10:13|08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|603559|CNY|Industrials|Construction \u0026 Engineering|China|CNE100003001|987||782.49M|782490000|5.46|1214333|-20.52|-9.59|5.38-5.73|5.46|143313207|-0.472|-3.37|290.77M|290770000|-1.64|||0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:10:18|08374|101101|/equities/kibing-group|SHANGHAICOMP|601636|CNY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|China|CNE100001666|0||15.76B|15760000000|5.93|27080113|-32|-9.18|5.92-6.1|5.97|2657969211|1.49|7.69|16.41B|16410000000|0.778|0.33|5.56|2024-08-28 00:00:00|2024-08-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.12|12|11|6.4|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:10:21|08375|100635|/equities/qianjin|SHANGHAICOMP|600479|CNY|Healthcare|Pharmaceuticals|China|CNE000001GX3|5133||4.45B|4450000000|10.5|5640526|1.25|-12.5|10.47-10.7|10.55|423997117|0.269|13.76|3.84B|3840000000|0.764|0.35|3.33|2024-08-28 00:00:00|2024-08-28|buy|sell|sell|strong_buy|strong_sell|sell|strong_buy|strong_sell|sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:10:25|08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|600961|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001KZ0|1397||8.19B|8189999999.999999|7.63|20058128|-15.13|-12.83|7.62-7.84|7.62|1072872703|1.02|14.23|19.33B|19330000000|0.539|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:10:29|08377|100623|/equities/times-new-mat|SHANGHAICOMP|600458|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000001D80|6387||7.85B|7850000000|9.52|5784713|-11.11|-12.62|9.49-9.66|9.52|824538152|0.69|19.06|17.73B|17730000000|0.5|0.185|1.94|2024-08-24 00:00:00|2024-08-24|strong_sell|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|13.92|3|16|11.85|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:10:33|08378|101133|/equities/zijin-mining|SHANGHAICOMP|601899|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100000B24|55239|Zijin Mining Group Co Ltd Class A|398.95B|398950000000|15.34|162745688|20.5|-19.77|15.31-15.66|15.21|26537628940|1.48|16.7|293.23B|293230000000|0.835|0.35|2.28|2024-08-23 00:00:00|2024-08-23|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|21.26|21|23|19.1|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:10:37|08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|603709|CNY|Consumer Cyclicals|Household Goods|China|CNE100002SR7|876||1.15B|1150000000|9.12|2242320|-43.28|-21.76|9.06-9.34|9.12|125928400|0.355|53.39|1.24B|1240000000|0.171|0.18|1.52|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:10:41|08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financials|Banking Services|South Africa|ZAE000255915|37107|Absa Group Ltd|125.63B|125630000000|15153|3608400|-17.95|-18900|14831-15300|15059|829054654|0.943|6.33|89.11B|89110000000|24|1370|9.04|2024-08-19 00:00:00|2024-08-19|sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|19312|9|22261|16000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:10:46|08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|ARIJ|ZAR|Basic Materials|Metals \u0026 Mining|South Africa|ZAE000054045|12335||38.41B|38410000000|19590|458079|1.09|-24476|19319-19916|20001|196053038|1.08|7.8|11.73B|11730000000|25.02|1800|9.19|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|22700|6|27500|16200|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:10:50|08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:11:00|08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|APNJ|ZAR|Healthcare|Pharmaceuticals|South Africa|ZAE000066692|8874|Aspen Pharmacare Holdings Ltd|103.71B|103710000000|23308|960980|16.87|-25296|22500-23489|23146|444945974|0.739|21.22|42.70B|42700000000|10.96|342|1.47|0000-00-00 00:00:00|-0001-11-30|sell|buy|buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|24365|5|26800|23000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:11:02|08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:11:05|08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|BVTJ|ZAR|Consumer Non-Cyclicals|Consumer Goods Conglomerates|South Africa|ZAE000117321|128471|Bidvest Group Ltd|90.89B|90890000000|26741|1143782|-2.88|-29773|25900-26787|26450|339887742|0.477|14.72|119.93B|119930000000|18|906|3.39|0000-00-00 00:00:00|-0001-11-30|buy|buy|strong_buy|sell|sell|buy|neutral|neutral|strong_buy|29574|7|31500|26500|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:11:10|08386|41367|/equities/british-american-tobacco?cid=41367|JTOPI40|BATS|ZAR|Consumer Non-Cyclicals|Food \u0026 Tobacco|United Kingdom|GB0002875804|52077|British American Tobacco PLC|1.45T|1450000000000|65453|693531|6.24|-66108|63411-65759|64900|2211297934|0.271|-4.5|26.18B|26180000000|-6.23|235.518|8.42|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3170.2|13|4400|2500|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:11:14|08387|50081|/equities/capital---counties-properties?cid=50081|JTOPI40|SHCS|ZAR|Real Estate|Residential \u0026 Commercial REITs|United Kingdom|GB00B62G9D36|103|Shaftesbury Capital PLC|62.07B|62070000000|3354|228613|13.93|-3780|3316-3387|3387|1821680458|1.16|69.24|228.40M|228400000|0.021|||0000-00-00 00:00:00|-0001-11-30|sell|buy|neutral|strong_sell|neutral|strong_buy|strong_sell|neutral|buy|167.6|10|208|140|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:11:18|08388|41379|/equities/discovery-holdings-ltd|JTOPI40/MSCI_EEM|DSYJ|ZAR|Financials|Insurance|South Africa|ZAE000022331|0|Discovery Holdings Ltd|93.05B|93050000000|14054|1879625|-9.56|-15499|13683-14238|13900|662100000|1.06|17.8|92.35B|92350000000|7.91|175|1.25|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|18198|4|19400|17593|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:11:23|08389|41391|/equities/exxaro-resources-ltd|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|Coal|South Africa|ZAE000084992|6812||44.48B|44480000000|18414|620956|20.96|-20032|18030-19022|18825|241534848|0.555|3.92|38.70B|38700000000|46.66|2725|14.8|2024-08-15 00:00:00|2024-08-15|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|23183|6|25000|20000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:11:26|08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|FSRJ|ZAR|Financials|Banking Services|South Africa|ZAE000066304|0|FirstRand Ltd|446.93B|446930000000|7975|15219379|9.19|-8220|7703-8009|7894|5604136879|0.736|11.79|125.37B|125370000000|6.77|395|4.95|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|8168|9|9300|6900|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:11:31|08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|GRTJ|ZAR|Real Estate|Residential \u0026 Commercial REITs|South Africa|ZAE000179420|598||44.02B|44020000000|1300|10157828|-0.91|-1309|1282-1305|1301|3386456626|0.811|68.06|14.01B|14010000000|0.191|124.6|9.58|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1246|5|1460|1010|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:11:35|08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|IMPJ|ZAR|Basic Materials|Metals \u0026 Mining|South Africa|ZAE000083648|0|Impala Platinum Holdings Ltd|74.25B|74250000000|8250|4132127|-28.4|-11598|8002-8363|8336|899970000|1.5|-9.53|92.22B|92220000000|-8.53|585|7.09|2024-08-29 00:00:00|2024-08-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10375|8|13500|7000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:11:39|08393|41387|/equities/imperial-holdings-ltd|JTOPI40/MSCI_EEM_SMALLCAP|IPLJ|ZAR|Industrials|Freight \u0026 Logistics Services|South Africa|ZAE000067211|25000||12.63B|12630000000|6595|411039|0|-6599|6590-6599|6580|191513066|0.743|35.84|25.85B|25850000000|1.84|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:11:42|08394|41370|/equities/investec?cid=41370|JTOPI40|INVP|ZAR|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GB00B17BBQ50|7500|Investec PLC|126.7B|126700000000|13374|1056747|17.31|-14550|13171-13429|13455|940288113|1.09|5.5|1.91B|1910000000|1.05|795.5759|5.95|0000-00-00 00:00:00|-0001-11-30|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|627.28|5|696.4|530|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:11:47|08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|INLJ|ZAR|Financials|Investment Banking \u0026 Investment Services|South Africa|ZAE000081949|7500|Investec Ltd|126.7B|126700000000|13450|717004|19.72|-14402|13125-13473|13417|940288113|1.09|5.49|1.91B|1910000000|1.05|796|5.92|0000-00-00 00:00:00|-0001-11-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|712|1|712|712|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:11:50|08396|41392|/equities/kumba-iron-ore-ltd|JTOPI40/MSCI_EEM|KIOJ|ZAR|Basic Materials|Metals \u0026 Mining|South Africa|ZAE000085346|6107|Kumba Iron Ore Ltd|123.74B|123740000000|38553|305147|-13.15|-63798|37417-39100|38858|320968515|1.14|6.14|83.76B|83760000000|63.03|4297|11.15|2024-10-24 00:00:00|2024-10-24|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|42990|10|54000|37000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:11:54|08397|50185|/equities/life-healthcar|JTOPI40/MSCI_EEM_SMALLCAP|LHCJ|ZAR|Healthcare|Healthcare Providers \u0026 Services|South Africa|ZAE000145892|20436|Life Healthcare|18.68B|18680000000|1297|4248248|-3.1|-1443|1272-1314|1287|1440182162|0.186|4.8|23.76B|23760000000|2.23|646|49.81|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|buy|neutral|strong_buy|buy|neutral|strong_buy|buy|1403|7|2000|1180|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:11:57|08398|41371|/equities/mond?cid=41371|JTOPI40|MNDI|ZAR|Basic Materials|Containers \u0026 Packaging|United Kingdom|GB00BMWC6P49|21000|Mondi PLC|147.33B|147330000000|33705|622309|9.56|-37809|33088-34000|34102|440848248|0.701|-28.77|7.19B|7190000000|-0.583|4658.946|13.82|0000-00-00 00:00:00|-0001-11-30|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|1994.18|11|2368|1707.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:12:02|08399|41382|/equities/mtn-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|MTNJ|ZAR|Technology|Telecommunications Services|South Africa|ZAE000042164|0|MTN Group Ltd|150.05B|150050000000|8306|5119738|-36.07|-14289|7640-8306|7520|1806474797|0.913|35.68|221.30B|221300000000|2.27|330|3.97|2024-08-19 00:00:00|2024-08-19|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|10633|12|14000|7700|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:12:05|08400|1123065|/equities/multichoice|JTOPI40/MSCI_EEM|MCGJ|ZAR|Consumer Cyclicals|Media \u0026 Publishing|South Africa|ZAE000265971|7100|MultiChoice Group Ltd|45.69B|45690000000|10750|567517|25|-12200|10703-10848|10810|425000000|0.395|-11.61|55.97B|55970000000|-9.35|565|7.49|0000-00-00 00:00:00|-0001-11-30|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|11733|3|14000|9200|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:12:09|08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|NPNJn|ZAR|Technology|Software \u0026 IT Services|South Africa|ZAE000325783|0|Naspers Ltd|620.81B|620810000000|358840|535487|3.07|-408454|348684-359896|350444|173003533|0.641|12.73|6.43B|6430000000|15.32|874|0.24|2024-08-28 00:00:00|2024-08-28|strong_buy|strong_buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|27856|9|33238|22373|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:12:13|08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financials|Banking Services|South Africa|ZAE000004875|25900|Nedbank Group Ltd|130.64B|130639999999.99998|27972|1650318|20.57|-28300|27605-28300|28016|467023474|1.16|8.48|62.89B|62890000000|34.18|1993|7.12|2024-10-28 00:00:00|2024-10-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|28858|9|33200|25400|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:12:17|08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|OMU|ZAR|Financials|Insurance|United Kingdom|ZAE000255360|29861|Old Mutual Ltd|51.97B|51970000000|1193|13940066|-9.96|-1344|1156-1203|1185|4356481851|0.984|7.54|99.30B|99300000000|1.58|81|6.79|0000-00-00 00:00:00|-0001-11-30|buy|buy|neutral|sell|buy|buy|neutral|buy|neutral|59.1|2|63|55.2|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:12:20|08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:12:24|08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|REMJ|ZAR|Financials|Investment Holding Companies|South Africa|ZAE000026480|0||74.48B|74480000000|13391|1612974|-16.45|-16401|13002-13481|13305|556225754|0.476|22.81|49.41B|49410000000|5.87|240|1.79|0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|sell|buy|strong_sell|sell|neutral|strong_sell|13600|2|14200|13000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:12:28|08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:12:32|08407|41380|/equities/rmb-holdings-ltd|JTOPI40|RMHJ|ZAR|Real Estate|Real Estate Operations|South Africa|ZAE000024501|0||542.92M|542920000|41|1790683|58.88|-43|41-42|41|1324195251|0.063|6.21|76.00M|76000000|0.066|30.75|75|0000-00-00 00:00:00|-0001-11-30|neutral|buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|75|1|75|75|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:12:37|08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|SLMJ|ZAR|Financials|Insurance|South Africa|ZAE000070660|25661|Sanlam Ltd|163.26B|163260000000|7923|4702572|21.8|-8550|7789-7983|7919|2060600000||11.27|192.07B|192070000000|7.03|400|5.05|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|8278|6|9200|7324|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:12:40|08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|SOLJ|ZAR|Basic Materials|Chemicals|South Africa|ZAE000006896|28657|Sasol Ltd|82.8B|82800000000|13023|2440054|-50.82|-26901|12853-13284|13284|636194516|2.22|19.29|276.19B|276190000000|6.04|1200|9.21|2024-08-19 00:00:00|2024-08-19|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|20138|8|26000|14200|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:12:43|08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|South Africa|ZAE000012084|140000|Shoprite Holdings Ltd|157.7B|157700000000|28988|1312650|11.92|-30870|28608-29108|28950|544011164|0.244|25.81|229.76B|229760000000|11.24|682|2.35|0000-00-00 00:00:00|-0001-11-30|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|30011|7|34300|26500|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:12:47|08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|SBKJ|ZAR|Financials|Banking Services|South Africa|ZAE000109815|49931|Standard Bank Group Ltd|359.05B|359050000000|21667|3350008|10.38|-22386|21482-21883|21790|1657134469|0.739|8.19|161.36B|161360000000|26.67|1423|6.57|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|22803|8|26300|19200|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:12:51|08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Consumer Non-Cyclicals|Food \u0026 Tobacco|South Africa|ZAE000071080|9670||34.56B|34560000000|22178|265081|40.93|-22494|21500-22341|21809|155842089|0.019|11.84|37.24B|37240000000|18.68|1021|4.6|2024-08-28 00:00:00|2024-08-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|21975|4|23700|18300|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:12:57|08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Technology|Telecommunications Services|South Africa|ZAE000132577|7642|Vodacom Group Ltd|193.25B|193250000000|9985|1596808|-12.81|-11567|9718-9998|9914|1935438996|0.19|11.78|150.59B|150590000000|8.42|590|5.91|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|10933|12|13000|9900|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:13:01|08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|WHLJ|ZAR|Consumer Cyclicals|Diversified Retail|South Africa|ZAE000063863|40103|Woolworths Holdings Ltd|55.01B|55010000000|6082|3997508|-24.07|-7890|6010-6137|6137|904434484|0.594|13.16|74.10B|74100000000|4.6|302.5|4.97|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|neutral|strong_buy|sell|strong_sell|strong_buy|neutral|sell|6973|6|7600|6540|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:13:05|08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Saudi Arabia|SA1230K1UGH7|16000||10.12B|10120000000|11.24|1585739|-22.38|-14.98|11.1-11.26|11.18|900000000|0.094|20.44|10.46B|10460000000|0.546|0.6|5.34|2024-11-04 00:00:00|2024-11-04|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13.52|13|17|9.9|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:13:13|08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|4191|SAR|Consumer Cyclicals|Specialty Retailers|Saudi Arabia|SA14TGAI1FH7|0||523M|523000000|26.15|122006|-18.28|-34.75|25.95-26.7|26.65|20000000|1.54|19.3|270.49M|270490000|1.35|2|7.65|2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:13:16|08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Basic Materials|Construction Materials|Saudi Arabia|SA0007879915|0||2.5B|2500000000|24.98|157030|-32.85|-36.8|24.94-25.7|25.7|100000000|0.811|17.16|841.68M|841680000|1.46|1.5|6|2024-10-23 00:00:00|2024-10-23|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|33.4|6|36|30|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:13:21|08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|2330|SAR|Basic Materials|Chemicals|Saudi Arabia|SA000A0LE310|0||9.87B|9870000000|38.2|488661|-12.59|-46.3|38.1-38.65|38.45|258500000|0.349|192.93|2.14B|2140000000.0000002|0.198|2.2|5.45|2024-10-23 00:00:00|2024-10-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|43.02|12|53|21|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:13:24|08419|11629|/equities/aicc|TADAWULALL|8160|SAR|Financials|Insurance|Saudi Arabia|SA11T053VG15|0||757.9M|757900000|14.3|562930|3.92|-17.7|13.6-14.38|13.92|53000000|0.936|14.45|668.04M|668040000|0.989|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:13:28|08420|11641|/equities/al-alamiya|TADAWULALL|8280|SAR|Financials|Insurance|Saudi Arabia|SA12CG541C16|0||720M|720000000|18|290214|5.39|-22.92|17.94-18.52|18.52|40000000|0.476|42.14|522.04M|522039999.99999994|0.429|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:13:32|08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|4320|SAR|Real Estate|Real Estate Operations|Saudi Arabia|SA13U0923G19|0||2.04B|2040000000|21.9|84053|-10.17|-30.95|21.52-22.74|22.5|93333333|0.411|514.14|242.50M|242500000|0.042|0.5|2.28|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:13:36|08422|1025124|/equities/al-aseel|TADAWULALL|4012|SAR|Consumer Cyclicals|Textiles \u0026 Apparel|Saudi Arabia|SA14TGL1UM17|0||1.59B|1590000000|3.98|1166517|-26.3|-5.62|3.95-4.05|4.07|400000000|0.556|19.13|506.25M|506250000|0.208|0.19|4.77|2024-10-23 00:00:00|2024-10-23|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:13:40|08423|11731|/equities/al-baha|TADAWULALL|4130|SAR|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Saudi Arabia|SA0007879667|0||356.4M|356400000|0.12|12626536|-25|-0.17|0.12-0.13|0.13|2970000000|0.92|68.45|17.95M|17950000|0.002|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:13:43|08424|11630|/equities/trade-union|TADAWULALL|8170|SAR|Financials|Insurance|Saudi Arabia|SA11T053VL18|0||875M|875000000|17.5|405367|-4.22|-26.06|17.4-18.1|17.9|50000000|0.577|10.39|1.29B|1290000000|1.7|0.6|3.09|0000-00-00 00:00:00|-0001-11-30|sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:13:48|08425|11650|/equities/qassim-agriculture|TADAWULALL|6020|SAR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Saudi Arabia|SA0007879576|0||524.4M|524400000|17.48|158883|-17.23|-21.9|17.08-18|17.52|30000000|0.979|-58.39|10.38M|10380000|-0.299|||0000-00-00 00:00:00|-0001-11-30|buy|neutral|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:13:52|08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Healthcare|Healthcare Providers \u0026 Services|Saudi Arabia|SA13J051UJH4|0||6.72B|6720000000|42|689806|-23.77|-71.8|41.65-43.3|43.7|160000000|0.443|21.68|1.14B|1140000000|2.02|1.4|3.33|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|56.08|9|64|49.48|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:13:55|08427|103950|/equities/al-hokair-group|TADAWULALL|1820|SAR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Saudi Arabia|SA13IG50SE12|0||771.75M|771750000|2.45|1403784|7.93|-3.37|2.38-2.49|2.46|315000000|1.83|-15|736.18M|736180000|-0.162|||2024-10-29 00:00:00|2024-10-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.84|1|2.84|2.84|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:14:05|08428|1025125|/equities/al-kathiri|TADAWULALL|3008|SAR|Basic Materials|Construction Materials|Saudi Arabia|SA14T12HF015|0||567.37M|567370000|2.51|2236433|-16.05|-3.38|2.48-2.56|2.57|226044000|1.22|-105.42|142.71M|142710000|-0.024|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:14:09|08429|1053058|/equities/al-matheer-reit|TADAWULALL|4334|SAR|Real Estate|Residential \u0026 Commercial REITs|Saudi Arabia|SA14BG523N54|0||545.58M|545580000|8.89|54717|-0.78|-9.63|8.86-8.95|8.91|61370000|0.176|12.26|61.79M|61790000|0.725|0.64|7.2|0000-00-00 00:00:00|-0001-11-30|buy|neutral|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:14:13|08430|1062590|/equities/al-mashaar|TADAWULALL|4337|SAR|Real Estate|Residential \u0026 Commercial REITs|Saudi Arabia|SA14DG523OL4|0||240.41M|240410000|4.2|133861|-21.64|-5.57|4.16-4.26|4.22|57240000|0.326|-4.57|21.00M|21000000|-0.913|0.15|2.56|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:14:16|08431|1129465|/equities/al-moammar-info|TADAWULALL|7200|SAR|Technology|Software \u0026 IT Services|Saudi Arabia|SA14PGMJGG18|719||4.92B|4920000000|164.4|139605|2.62|-187.4|162-168.6|166|29917852|0.658|127.29|1.36B|1360000000|1.35|3.9|2.11|2024-08-12 00:00:00|2024-08-12|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|127.7|3|135.4|120|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:14:20|08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|4141|SAR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Saudi Arabia|SA153H820MH5|0||410.4M|410400000|34.2|117751|-21.91|-48.7|33.9-35.15|35.25|12000000|0.656|-22.08|136.92M|136920000|-1.54|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:14:23|08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|1120|SAR|Financials|Banking Services|Saudi Arabia|SA0007879113|0||343.2B|343200000000|85.8|4739366|19.17|-92.5|84.6-86|84.7|4000000000|0.66|20.69|27.13B|27130000000|4.15|2.4|2.8|2024-10-21 00:00:00|2024-10-21|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|86.43|17|102|66.73|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:14:27|08434|1090528|/equities/al-rajhi-reit|TADAWULALL|4340|SAR|Real Estate|Residential \u0026 Commercial REITs|Saudi Arabia|SA14GG523Q50|0||2.35B|2350000000|8.53|288114|-5.33|-9.09|8.31-8.57|8.42|275607498|0.256|30.88|201.88M|201880000|0.274|0.52|6.1|0000-00-00 00:00:00|-0001-11-30|strong_buy|sell|sell|buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:14:32|08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|1304|SAR|Basic Materials|Metals \u0026 Mining|Saudi Arabia|SA1420I0KC11|1192||1.6B|1600000000|31.45|345252|27.85|-43.5|30.85-32.55|32.35|50800000|0.803|-153.47|1.84B|1840000000|-0.202|1.75|6.15|2024-08-08 00:00:00|2024-08-08|strong_sell|sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:14:36|08436|11704|/equities/al-babtain|TADAWULALL|2320|SAR|Industrials|Construction \u0026 Engineering|Saudi Arabia|SA000A0LEF64|0||2.31B|2310000000|36.2|725226|76.87|-48.85|35.6-37.35|36.7|63946968|1.13|10.98|2.55B|2550000000|3.28|1|2.76|2024-08-08 00:00:00|2024-08-08|buy|buy|buy|buy|strong_sell|strong_buy|buy|neutral|strong_buy|48.1|1|48.1|48.1|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:14:40|08437|11706|/equities/alabdullatif|TADAWULALL|2340|SAR|Consumer Cyclicals|Household Goods|Saudi Arabia|SA000A0LF1T0|0||1.24B|1240000000|15.32|456527|-9.78|-20.5|15.1-15.56|15.58|81250000|1.06|-23.04|544.90M|544900000|-0.657|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:14:45|08438|1057695|/equities/alahli-reits|TADAWULALL|4338|SAR|Real Estate|Residential \u0026 Commercial REITs|Saudi Arabia|SA14E0523P52|0||1.04B|1040000000|7.57|72005|-17.09|-9.23|7.47-7.6|7.5|137500000|0.4|25.66|183.48M|183480000|0.295|0.5|6.61|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:14:49|08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|1140|SAR|Financials|Banking Services|Saudi Arabia|SA000A0D9HK3|3671||46.75B|46750000000|37.4|1540531|8.72|-41.36|36.9-37.9|37.15|1250000000|0.781|19.09|5.06B|5060000000|1.97|0.5|1.07|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|33.75|6|39.7|27.58|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:14:53|08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|Oil \u0026 Gas|Saudi Arabia|SA000A0HNGZ6|0||10.58B|10580000000|105.8|390055|15.82|-147.75|103.8-106.6|105.8|100000000|0.435|35.4|16.79B|16790000000|3|1|0.71|2024-10-15 00:00:00|2024-10-15|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|116.33|8|129|102|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:14:57|08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Consumer Cyclicals|Specialty Retailers|Saudi Arabia|SA000A0LB2R6|8416||915.84M|915840000|7.98|545087|-53.06|-22.46|7.96-8.54|8.01|114766448|0.979|-0.72|5.23B|5230000000|-11.1|||2024-11-07 00:00:00|2024-11-07|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|12.72|7|17.4|7.4|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:15:00|08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|1150|SAR|Financials|Banking Services|Saudi Arabia|SA122050HV19|3878||77.13B|77130000000|30.85|4405447|5.8|-36|30.7-31.05|30.9|2500000000|0.29|15.32|8.89B|8890000000|2.01|1|3.24|2024-10-22 00:00:00|2024-10-22|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|34.68|16|39|30|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:15:04|08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL|8312|SAR|Financials|Insurance|Saudi Arabia|SA131G541S17|0||384.00M|384000000|12.8|1080974|-5.19|-18.68|12.06-12.84|12.76|30000000|1.22|23.32|234.75M|234750000|0.549|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell||strong_sell|strong_sell||strong_sell|strong_sell||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:15:10|08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|4331|SAR|Real Estate|Residential \u0026 Commercial REITs|Saudi Arabia|SA148G523LL8|0||182.43M|182430000|15.46|104068|-28.43|-21.68|15.26-15.7|15.5|11800000|0.626|25.02|5.98M|5980000|0.614|0.3|1.9|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:15:14|08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|8012|SAR|Financials|Insurance|Saudi Arabia|SA13AG53T618|192||1.08B|1080000000|16.4|497757|4.13|-21.02|16.18-16.64|16.64|66000000|0.823|21.56|350.09M|350090000|0.756|||2024-08-05 00:00:00|2024-08-05|strong_sell|strong_sell|strong_sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:15:18|08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Saudi Arabia|SA0007879626|0||1.7B|1700000000|56.6|493934|15.39|-74|55.5-58.8|58.6|30000000|0.952|22.61|482.46M|482460000|2.49|1.25|2.21|2024-11-07 00:00:00|2024-11-07|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:15:24|08447|1141641|/equities/alkhabeer-reit|TADAWULALL|4348|SAR|Real Estate|Residential \u0026 Commercial REITs|Saudi Arabia|SA14LG523U13|0||878.49M|878490000|6.23|113395|-8.52|-6.79|6.21-6.24|6.22|141008848|0.203|24.72|123.72M|123720000|0.249|0.42|6.74|0000-00-00 00:00:00|-0001-11-30|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:15:27|08448|11747|/equities/alkhaleej-trng|TADAWULALL|4290|SAR|Academic \u0026 Educational Services|Professional \u0026 Business Education|Saudi Arabia|SA11TH0I3111|0||1.7B|1700000000|26.15|454254|22.65|-41.15|25.9-26.9|26.7|65000000|0.592|76.64|1.10B|1100000000|0.284|||2024-11-07 00:00:00|2024-11-07|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:15:31|08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL|2081|SAR|Utilities|Water \u0026 Related Utilities|Saudi Arabia|SA1591410GH0|0||6.02B|6020000000|172|102059|59.26|-203.14|170.4-184|175.6|35000000|0.596|31.4|1.86B|1860000000|5.48|||2024-11-04 00:00:00|2024-11-04|sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|147.5|3|166|129|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:15:35|08450|11617|/equities/allianz-sf|TADAWULALL|8040|SAR|Financials|Insurance|Saudi Arabia|SA000A0MLUG1|498||896.5M|896500000|15|186972|-13.59|-22.46|14.76-15.5|15.42|59766666|0.447|23.67|656.47M|656470000|0.626|||2024-10-29 00:00:00|2024-10-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:15:39|08451|11628|/equities/acig|TADAWULALL|8150|SAR|Financials|Insurance|Saudi Arabia|SA000A0SR838|0||433.59M|433590000|14.9|563079|7.04|-21.94|14.88-15.6|15.6|29100000|0.627|5.87|898.83M|898830000|2.66|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:15:43|08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Saudi Arabia|SA000A0ETHT1|38370||57.3B|57300000000|57.3|644545|-11.85|-68.2|57.3-58.9|57.8|1000000000|0.296|26.23|20.33B|20330000000|2.2|1|1.75|2024-10-07 00:00:00|2024-10-07|sell|neutral|strong_buy|strong_sell|strong_buy|sell|strong_sell|buy|neutral|65.34|15|71.5|58|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:15:46|08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|8230|SAR|Financials|Insurance|Saudi Arabia|SA12A0540J14|0||7.37B|7370000000|184|478862|206.67|-230|181-191|191|40000000|0.679|48.62|4.11B|4110000000.0000005|3.78|||2024-10-30 00:00:00|2024-10-30|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|181|1|181|181|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:15:50|08454|11671|/equities/alsorayai-group|TADAWULALL|1213|SAR|Consumer Cyclicals|Household Goods|Saudi Arabia|SA12GGDGIUH9|0||766.08M|766080000|70.3|178802|67.58|-88.5|69-72.9|72.5|10897301|1.85|-38.19|245.60M|245600000|-1.82|||0000-00-00 00:00:00|-0001-11-30|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:15:56|08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Basic Materials|Chemicals|Saudi Arabia|SA0007879345|13||2.7B|2700000000|38.95|344808|-20.75|-51.5|38.5-39.7|39.7|69200000|0.667|-38.94|1.48B|1480000000|-0.995|2.5|5.48|2024-10-29 00:00:00|2024-10-29|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|53|3|54|52|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:15:59|08456|19027|/equities/amana-insurance|TADAWULALL|8310|SAR|Financials|Insurance|Saudi Arabia|SA12HG541R18|0||451.5M|451500000|10.5|629681|-12.5|-17|10.38-10.84|10.84|43000000|0.673|27.06|168.03M|168030000|0.401|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:16:03|08457|11690|/equities/amiantit|TADAWULALL|2160|SAR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Saudi Arabia|SA0007879337|3903||1.12B|1120000000|25.15|1684164|81.43|-32.15|24.8-25.8|25.9|44502000|1.07|2.15|750.66M|750660000|11.56|||2024-10-31 00:00:00|2024-10-31|strong_sell|sell|neutral|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:16:07|08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|1182|SAR|Financials|Banking Services|Saudi Arabia|SA153G80IF11|300||1.09B|1090000000|10.74|231901|-15.98|-13.33|10.68-11.04|10.98|101925000|0.369|35.11|178.15M|178150000|0.307|||0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:16:10|08459|11646|/equities/anaam-holding|TADAWULALL|4061|SAR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Saudi Arabia|SA0007870088|76||636.3M|636300000|1.01|24024545|-9.01|-1.32|1.01-1.04|1.03|630000000|1.13|58.3|50.45M|50450000|0.018|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:16:14|08460|11694|/equities/arabian-pipe|TADAWULALL|2200|SAR|Basic Materials|Metals \u0026 Mining|Saudi Arabia|SA0007879378|380||2.07B|2069999999.9999998|137.8|200942|203.97|-146|133.8-143|143|15000000|0.982|11.05|1.20B|1200000000|12.47|||2024-10-29 00:00:00|2024-10-29|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|161.33|1|161.33|161.33|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:16:17|08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|7201|SAR|Technology|Software \u0026 IT Services|Saudi Arabia|SA1520CJGGH7|0||621M|621000000|6.21|972429|-17.53|-8.36|6.14-6.43|6.39|100000000|1.51|-51.85|40.94M|40940000|-0.119|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:16:21|08462|1131253|/equities/arabian-centres-co|TADAWULALL|4321|SAR|Real Estate|Real Estate Operations|Saudi Arabia|SA14QG523GH3|0||9.55B|9550000000|20.1|1547730|-12.15|-26.65|20.04-20.34|20.22|474890813|0.629|7.13|2.25B|2250000000|2.76|1.5|7.46|2024-11-07 00:00:00|2024-11-07|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|23.48|5|26|20|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:16:27|08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL|7202|SAR|Technology|Software \u0026 IT Services|Saudi Arabia|SA15CIBJGH12|0||33.77B|33770000000.000004|283.8|242459|-13.26|-409.8|281.2-287.2|286.8|118999585|0.542|25.83|11.24B|11240000000|11.39|6|2.11|2024-10-22 00:00:00|2024-10-22|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|318.35|14|395|250|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:16:30|08464|11620|/equities/arabian-shield|TADAWULALL|8070|SAR|Financials|Insurance|Saudi Arabia|SA000A0MLUH9|0||1.51B|1510000000|18.96|534940|-5.86|-24.86|18.82-19.58|19.58|79815295|0.872|22.87|1.07B|1070000000.0000001|0.83|||2024-11-04 00:00:00|2024-11-04|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:16:35|08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|Real Estate Operations|Saudi Arabia|SA0007879683|0||4.33B|4330000000|24.36|334687|23.65|-25.85|23.74-24.36|23.94|177777777|0.241|11.89|355.77M|355770000|2.02|0.75|3.08|2024-10-17 00:00:00|2024-10-17|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:16:39|08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|1080|SAR|Financials|Banking Services|Saudi Arabia|SA0007879105|0||40B|40000000000|20|1381704|4.99|-23.51|19.76-20.18|20|2000000000|0.518|8.95|8.11B|8109999999.999999|2.12|1.175|5.88|2024-10-21 00:00:00|2024-10-21|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|25.25|9|36.2|20.92|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:16:45|08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|4080|SAR|Financials|Investment Holding Companies|Saudi Arabia|SA0007870104|0||1.66B|1660000000|13.1|337273|8.8|-15.52|12.96-13.18|13.18|126388889|0.965|-16.46|1.69B|1690000000|-0.796|||0000-00-00 00:00:00|-0001-11-30|buy|neutral|sell|sell|strong_buy|buy|neutral|buy|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:16:50|08468|19029|/equities/united-wire-factories|TADAWULALL|1301|SAR|Basic Materials|Metals \u0026 Mining|Saudi Arabia|SA12RGH0KAH5|640||725.87M|725870000|25.85|158639|-10.86|-38.3|25.4-26.75|26.95|28080000|0.628|35.79|752.84M|752840000|0.718|1|3.87|2024-10-29 00:00:00|2024-10-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:16:53|08469|11670|/equities/astra-indust|TADAWULALL|1212|SAR|Industrials|Diversified Industrial Goods Wholesale|Saudi Arabia|SA11RGL0IU14|3800||12.1B|12100000000|151.2|145408|73.79|-193.8|150-158|157.8|80000000|0.644|24.15|2.95B|2950000000|6.95|2.5|1.65|2024-10-30 00:00:00|2024-10-30|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|162.96|2|187|138.91|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:16:57|08470|1142328|/equities/ataa-educational-co|TADAWULALL|4292|SAR|Academic \u0026 Educational Services|Professional \u0026 Business Education|Saudi Arabia|SA11RGEI3218|0||3.08B|3080000000|73.2|146571|-3.05|-85.5|70.3-75|73|42087215|0.22|35.28|685.90M|685900000|1.68|1.1|1.5|2024-09-25 00:00:00|2024-09-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|80.67|3|87|75|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:17:01|08471|11626|/equities/alahli-takaful|TADAWULALL|8130|SAR|Financials|Insurance|Saudi Arabia|SA000A0MR856|0||566.67M|566670000|34|263305|0|-45|33.8-34.35|33.95|16666667|0.83|121.34|148.78M|148780000|0.28|||0000-00-00 00:00:00|-0001-11-30||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:17:04|08472|11753|/equities/atheeb-telecom|TADAWULALL|7040|SAR|Technology|Telecommunications Services|Saudi Arabia|SA128G53E019|0||2.92B|2920000000|86|1474802|269.06|-127|83.6-87|87.4|33999900|0.408|16.63|1.12B|1120000000|5.17|||0000-00-00 00:00:00|-0001-11-30|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:17:10|08473|11638|/equities/axa-cooperative|TADAWULALL|8250|SAR|Financials|Insurance|Saudi Arabia|SA12A0540T12|0||1.55B|1550000000|29.6|223138|-5.1|-41.55|29.3-30.1|30|52500000|0.643|30.02|1.61B|1610000000|0.986|1.5|5.07|2024-11-04 00:00:00|2024-11-04|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|36|2|37|35|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:17:15|08474|11688|/equities/al-ahsa-dev.|TADAWULALL|2140|SAR|Healthcare|Healthcare Providers \u0026 Services|Saudi Arabia|SA0007879261|0||1.58B|1580000000|15.7|840027|-4.85|-26.79|15.1-15.84|15.44|100636328|0.833|-5.37|393.62M|393620000|-2.88|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:17:19|08475|997125|/equities/baazeem-trading-co|TADAWULALL|4051|SAR|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Saudi Arabia|SA14TGQHV9H8|0||726.98M|726980000|7.18|708349|8.3|-7.91|6.77-7.18|6.53|101250000|1.05|31.39|250.30M|250300000|0.208|1.8|2.51|0000-00-00 00:00:00|-0001-11-30|strong_buy|sell|strong_buy|buy|sell|sell|strong_buy|sell|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:17:25|08476|11723|/equities/nat-shipping-co|TADAWULALL|4030|SAR|Energy|Oil \u0026 Gas Related Equipment and Services|Saudi Arabia|SA0007870054|583||21.11B|21110000000|28.6|520863|31.31|-30.3|28.5-29.2|28.9|738281250|0.247|11.67|9.08B|9080000000|2.45|0.55|1.92|2024-10-22 00:00:00|2024-10-22|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:17:29|08477|11730|/equities/mubarrad|TADAWULALL|4110|SAR|Industrials|Professional \u0026 Commercial Services|Saudi Arabia|SA0007879808|0||1.84B|1840000000|3.07|5939757|34.65|-3.78|3-3.15|3.14|600000000|0.889|-145.24|490.67M|490670000|-0.021|||0000-00-00 00:00:00|-0001-11-30|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:17:33|08478|103949|/equities/bawan|TADAWULALL|1302|SAR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Saudi Arabia|SA13DG50KB18|0||2.27B|2270000000|37.75|212968|7.4|-54.5|37.55-38.95|38.9|60000000|0.946|18.01|3.21B|3210000000|2.14|1.45|3.84|2024-10-22 00:00:00|2024-10-22|strong_sell|strong_sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|41|1|41|41|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:17:37|08479|11668|/equities/bci|TADAWULALL|1210|SAR|Basic Materials|Chemicals|Saudi Arabia|SA122GF0IT17|0||783.75M|783750000|28.5|100246|-20.06|-36.75|28-29.35|29.3|27500000|0.648|52.48|743.51M|743510000|0.543|1|3.32|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:17:41|08480|1167201|/equities/bindawood-holding-co|TADAWULALL|4161|SAR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Saudi Arabia|SA154HG210H6|0||7.69B|7690000000|6.73|1232574|3.38|-9.74|6.61-6.78|6.78|1143000000|0.284|29.19|5.69B|5690000000|0.249|0.2|2.97|2024-08-12 00:00:00|2024-08-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.97|10|9.5|6.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:17:44|08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|1020|SAR|Financials|Banking Services|Saudi Arabia|SA0007879055|2706||16.77B|16770000000|16.36|2958684|12.49|-17.74|16.3-16.54|16.56|1025000000|0.369|17.23|3.32B|3320000000|0.961|||2024-10-23 00:00:00|2024-10-23|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|15.76|4|16.4|15.08|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:17:48|08482|1141640|/equities/bonyan-reit|TADAWULALL|4347|SAR|Real Estate|Residential \u0026 Commercial REITs|Saudi Arabia|SA14I0523TL9|0||1.59B|1590000000|9.74|95795|4.17|-10.06|9.67-9.76|9.72|162881100|0.302|13.98|269.77M|269770000|0.681|0.66|6.78|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:17:53|08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|1050|SAR|Financials|Banking Services|Saudi Arabia|SA0007879782|3072||40.33B|40330000000|33.7|1005222|-13.37|-42.95|33.55-34.15|34.6|1196800000|0.851|9.96|7.87B|7870000000|3.39|2|5.93|2024-10-23 00:00:00|2024-10-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|43.73|13|55|38.1|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:17:58|08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|4260|SAR|Industrials|Passenger Transportation Services|Saudi Arabia|SA000A0MWH44|0||6.52B|6520000000|83.4|186094|21.75|-95.4|82.3-85.5|85.5|78166668|0.538|21.23|1.58B|1580000000|3.91|1.5|1.8|2024-10-24 00:00:00|2024-10-24|strong_sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|88|7|100|75|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:18:01|08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|8210|SAR|Financials|Insurance|Saudi Arabia|SA1210540914|52000||32.54B|32540000000|217.2|134004|20.4|-284.6|214.6-220.2|218|149793000|0.154|28.47|17.91B|17910000000|7.66|4|1.84|2024-10-29 00:00:00|2024-10-29|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|240.24|6|272.2|175|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:18:05|08486|11640|/equities/buruj|TADAWULALL|8270|SAR|Financials|Insurance|Saudi Arabia|SA12CG541714|0||543.6M|543600000|18.12|278416|-7.55|-24.54|17.84-18.6|18.6|30000000|0.552|12.98|430.55M|430550000|1.39|||2024-11-04 00:00:00|2024-11-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9|1|9|9|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:18:09|08487|40966|/equities/national-medical-care-co|TADAWULALL|4005|SAR|Healthcare|Healthcare Providers \u0026 Services|Saudi Arabia|SA139051UIH0|0||8.91B|8910000000|198.6|106222|71.5|-227.6|196.2-204|202.4|44850000|0.648|30.83|1.17B|1170000000|6.41|2|1.01|2024-10-29 00:00:00|2024-10-29|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|221.67|7|250|199|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:18:13|08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|Transport Infrastructure|Saudi Arabia|SA1330R2TQ16|4379||8.82B|8820000000|107.6|139110|2.48|-147.4|105.2-107.8|108|82000000|0.63|29.28|2.16B|2160000000|3.62|2.25|2.09|2024-11-05 00:00:00|2024-11-05|strong_sell|sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|115.88|5|121|112.2|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:18:17|08489|11675|/equities/chemanol|TADAWULALL|2001|SAR|Basic Materials|Chemicals|Saudi Arabia|SA124060V8H1|550||971.29M|971290000|14.4|328373|-38.67|-24.72|14.24-14.74|14.86|67450863|0.627|-6.31|725.82M|725820000|-2.27|||2024-10-07 00:00:00|2024-10-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13|1|13|13|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:18:21|08490|11637|/equities/ace-arabia-corporative|TADAWULALL|8240|SAR|Financials|Insurance|Saudi Arabia|SA12A0540O17|0||778.5M|778500000|25.95|234550|20.03|-44.2|25.7-26.85|27.3|30000000|0.693|29.45|138.74M|138740000|0.883|||2024-11-04 00:00:00|2024-11-04|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:18:25|08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Basic Materials|Construction Materials|Saudi Arabia|SA134G51ETH6|0||2.38B|2380000000|17.02|200471|-21.64|-22.38|16.86-17.4|17.28|140000000|0.841|23.77|401.54M|401540000|0.711|1.3|7.64|2024-10-30 00:00:00|2024-10-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|22.52|5|26.5|19|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:18:28|08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|Healthcare Providers \u0026 Services|Saudi Arabia|SA135G51UI10|0||15.79B|15790000000|161.6|77199|8.46|-194|159-163|162.2|97681166|0.213|40.76|3.01B|3010000000|3.94|2|1.24|2024-11-04 00:00:00|2024-11-04|sell|buy|buy|strong_buy|sell|sell|neutral|neutral|neutral|155.76|10|183|105|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:18:32|08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|Real Estate Operations|Saudi Arabia|SA11U0S23612|391||14.75B|14750000000|13.66|2712951|-24.11|-19.48|13.62-14.18|14.02|1080000000|0.275|22.17|2.94B|2940000000|0.616|||2024-11-04 00:00:00|2024-11-04|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|14.15|4|16.8|11|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:18:36|08494|1073180|/equities/derayah-reit|TADAWULALL|4339|SAR|Real Estate|Residential \u0026 Commercial REITs|Saudi Arabia|SA14E0523PL6|0||670.84M|670840000|6.24|124690|-29.89|-9|6.19-6.3|6.28|107507035|0.178|16.61|131.61M|131610000.00000001|0.375|0.24|3.85|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:18:40|08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4013|SAR|Healthcare|Healthcare Providers \u0026 Services|Saudi Arabia|SA1510P1UMH1|0||97.65B|97650000000|279|222224|4.65|-346.8|273-284.8|280|350000000|0.69|45.04|10.02B|10020000000|6.22|4.68|1.68|2024-10-28 00:00:00|2024-10-28|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|292.44|10|323|245|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:18:44|08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|4010|SAR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Saudi Arabia|SA0007870039|1700||2.70B|2700000000|27|113154|-3.74|-29.2|26.4-27.1|26.8|100000000|0.653|80.12|672.64M|672640000|0.337|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:18:49|08497|943613|/equities/elect-indus|TADAWULALL|1303|SAR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Saudi Arabia|SA13LG50KBH9|1529||7.05B|7050000000|6.34|8402960|233.68|-7.2|6.1-6.37|6.42|1112500000|0.709|24.18|1.84B|1840000000|0.262|0.15|2.37|0000-00-00 00:00:00|-0001-11-30|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:18:53|08498|11740|/equities/emaar-econ-city|TADAWULALL|4220|SAR|Real Estate|Real Estate Operations|Saudi Arabia|SA000A0KDVM8|0||9.33B|9330000000|8.23|1810900|-7.94|-9.39|7.7-8.33|8.2|1133333334|0.409|-21.02|948.87M|948870000|-0.383|||2024-08-08 00:00:00|2024-08-08|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:18:56|08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|8311|SAR|Financials|Insurance|Saudi Arabia|SA12U0541RH2|0||308.66M|308660000|13.42|476776|19.61|-21.76|13.36-14|13.92|23000000|0.64|24.22|275.45M|275450000|0.555|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:19:00|08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Basic Materials|Construction Materials|Saudi Arabia|SA0007879527|0||2.67B|2670000000|31|74919|-29.71|-44.75|30.65-31.25|31.1|86000000|0.522|12.22|1.12B|1120000000|2.54|1.6|5.16|2024-10-23 00:00:00|2024-10-23|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|41.02|5|44|38|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:19:04|08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Technology|Telecommunications Services|Saudi Arabia|SA000A0DM9P2|3000||38.08B|38080000000|49.45|1118815|11.12|-57|49.05-50.2|49.9|770000000|0.321|14.73|17.44B|17440000000|3.34|1.45|2.93|2024-10-21 00:00:00|2024-10-21|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|60.44|14|72|48|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:19:09|08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Cyclicals|Specialty Retailers|Saudi Arabia|SA12U0RHUHH8|0||6.79B|6790000000|89.1|292736|15.56|-103.8|88.3-90.2|90.3|76235885|0.807|16.24|6.52B|6520000000|5.83|4|4.49|2024-10-28 00:00:00|2024-10-28|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|106.32|9|120|91.44|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:19:13|08503|11692|/equities/fipco|TADAWULALL|2180|SAR|Basic Materials|Containers \u0026 Packaging|Saudi Arabia|SA0007879352|0||500.83M|500830000|43.55|165017|4.81|-60.4|43-45.15|45.15|11500000|0.651|40.19|225.46M|225460000|1.08|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:19:16|08504|11736|/equities/ahmed-fitaihi|TADAWULALL|4180|SAR|Consumer Cyclicals|Specialty Retailers|Saudi Arabia|SA0007879832|0||973.5M|973500000|3.54|2021574|1.72|-4.53|3.51-3.69|3.66|275000000||177|36.32M|36320000|0.02|0.4|0.96|0000-00-00 00:00:00|-0001-11-30|sell|sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:19:20|08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|Natural Gas Utilities|Saudi Arabia|SA0007879196|0||8.39B|8390000000.000001|111.8|180907|75.79|-115|109.6-113|111.2|75000000|0.347|36.27|2.55B|2550000000|3.11|2.1|1.88|2024-11-04 00:00:00|2024-11-04|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:19:24|08506|11639|/equities/gulf-general|TADAWULALL|8260|SAR|Financials|Insurance|Saudi Arabia|SA12CG541219|0||343.2M|343200000|11.44|361439|-15.47|-17|11.4-12.1|12.1|30000000|0.633||364.02M|364020000|-0.23|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:19:28|08507|11625|/equities/gulf-union|TADAWULALL|8120|SAR|Financials|Insurance|Saudi Arabia|SA000A0MR898|0||682.92M|682920000|14.88|596725|9.09|-25.7|14.36-15|15.1|45894928|0.939|7.37|748.35M|748350000|2.03|||0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:19:32|08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Saudi Arabia|SA1230A2TOH3|0||1.84B|1840000000|51.9|42410|-10.52|-60.5|48.35-51.9|48.8|35357145|1.3|-16.68|904.19M|904190000|-2.95|2|3.52|2024-10-28 00:00:00|2024-10-28|strong_buy|buy|neutral|strong_buy|buy|strong_sell|strong_buy|buy|sell|40.4|2|43.8|37|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:19:35|08509|19032|/equities/hail-cement|TADAWULALL|3001|SAR|Basic Materials|Construction Materials|Saudi Arabia|SA12S051ESH9|0||1.12B|1120000000|11.6|254014|-5.23|-13.1|11.54-11.7|11.6|96406522|0.642|52.97|241.00M|241000000|0.219|1.22|10.52|2024-08-12 00:00:00|2024-08-12|buy|neutral|strong_sell|neutral|sell|strong_sell|neutral|neutral|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:19:39|08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Saudi Arabia|SA12GGPITP13|5506||1.52B|1520000000|23.48|181646|-32.72|-38.15|23.24-24.04|23.84|64680000|0.539|-228.43|1.20B|1200000000|-0.102|0.5|1.55|2024-10-23 00:00:00|2024-10-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|30.24|6|39.52|25|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:19:45|08511|1178933|/equities/international|TADAWULALL|2082|SAR|Utilities|Multiline Utilities|Saudi Arabia|SA15CGS10H12|3538||279.84B|279840000000|382|514615|108.02|-493.41|380.6-390.8|388.4|732561928|-0.111|146.87|6.17B|6170000000|2.6|0.45|0.12|2024-10-31 00:00:00|2024-10-31|sell|buy|buy|sell|neutral|strong_buy|sell|neutral|strong_buy|243.39|5|350|100|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:19:48|08512|11743|/equities/jabal-omar|TADAWULALL|4250|SAR|Real Estate|Real Estate Operations|Saudi Arabia|SA000A0MR864|0||28.1B|28100000000|24.34|2278114|-4.36|-31.5|24.02-24.44|24.34|1154534162|0.654|617.95|1.60B|1600000000|0.039|||2024-08-04 00:00:00|2024-08-04|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:19:52|08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|4332|SAR|Real Estate|Residential \u0026 Commercial REITs|Saudi Arabia|SA14A0523M59|0||381.48M|381480000|5.78|109369|-21.47|-7.44|5.77-5.87|5.86|66000000|0.384|28.79|||-1.03|0.13|2.25|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:19:56|08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|4342|SAR|Real Estate|Residential \u0026 Commercial REITs|Saudi Arabia|SA14GG523R59|0||2.25B|2250000000|12.04|145717|-4.9|-13.64|12.04-12.16|12.08|186509785|0.261|11.16|||0.17|0.8|6.64|0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|buy|strong_buy|strong_sell|neutral|neutral|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:19:59|08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Cyclicals|Specialty Retailers|Saudi Arabia|SA000A0BLA62|0||15.17B|15170000000|12.64|1912046|-18.35|-15.96|12.52-12.84|12.74|1200000000|0.48|15.78|10.74B|10740000000|0.8|0.6|4.75|2024-08-08 00:00:00|2024-08-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15.94|14|19.2|12.3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:20:03|08516|11656|/equities/jazan-dev-co|TADAWULALL|6090|SAR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Saudi Arabia|SA0007879642|0||683M|683000000|13.66|254252|-1.87|-19.78|13.54-14.04|13.96|50000000|0.816|-16.63|71.34M|71340000|-0.819|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:20:08|08517|19023|/equities/jouf-cement|TADAWULALL|3091|SAR|Basic Materials|Construction Materials|Saudi Arabia|SA12JG51G9H8|0||1.17B|1170000000|10.78|120886|-11.06|-12.76|10.72-11.1|10.7|108700000|0.613|13.54|313.26M|313260000|0.799|||2024-11-07 00:00:00|2024-11-07|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.66|1|9.66|9.66|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:20:12|08518|19030|/equities/kec|TADAWULALL|4310|SAR|Real Estate|Real Estate Operations|Saudi Arabia|SA12IG523B16|0||4.62B|4620000000|13.62|376257|-6.71|-19.36|13.62-13.94|13.96|339300000|0.635|-64.31|25.85M|25850000|-0.217|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:20:16|08519|11746|/equities/kingdom|TADAWULALL|4280|SAR|Financials|Investment Holding Companies|Saudi Arabia|SA31RG522S19|0||28.54B|28540000000|7.7|883628|0.52|-10.58|7.68-7.96|7.99|3705882300|0.33|27.5|2.60B|2600000000|0.28|0.28|3.64|2024-11-06 00:00:00|2024-11-06|neutral|buy|strong_sell|strong_sell|buy|strong_sell|sell|buy|strong_sell|5.97|1|5.97|5.97|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:20:20|08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|4011|SAR|Consumer Cyclicals|Textiles \u0026 Apparel|Saudi Arabia|SA1430IHULH1|2777||809.55M|809550000|14.12|387372|-0.98|-18.58|13.74-14.12|14.22|57333333|0.961|17|1.97B|1970000000|0.82|0.3|2.12|2024-08-08 00:00:00|2024-08-08|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:20:24|08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Saudi Arabia|SA14K0Q0SJ16|2900||10.39B|10390000000|198.4|165553|29.67|-246.6|196-201.8|199.4|52383361|0.991|26.88|1.43B|1430000000|7.41|3.8|1.92|2024-10-28 00:00:00|2024-10-28|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|227.31|9|256|194|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:20:28|08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|1211|SAR|Basic Materials|Metals \u0026 Mining|Saudi Arabia|SA123GA0ITH7|0||147.23B|147230000000|39.9|2018278|-2.8|-56.4|39.6-40.7|40.65|3689895634||68.36|28.58B|28580000000|0.58|||2024-08-12 00:00:00|2024-08-12|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|36.81|11|45|31.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:20:32|08523|11696|/equities/natl-metal|TADAWULALL|2220|SAR|Basic Materials|Metals \u0026 Mining|Saudi Arabia|SA0007879394|0||525.34M|525340000.00000006|14.84|202497|-23.58|-21.48|14.74-15.18|15.3|35400000|0.938|-15.37|227.88M|227880000|-0.959|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:20:35|08524|11615|/equities/malath|TADAWULALL|8020|SAR|Financials|Insurance|Saudi Arabia|SA000A0MJ2J4|0||768M|768000000|15.36|475898|-38.68|-23.6|15.22-15.82|15.66|50000000|0.866|138.73|868.64M|868640000|0.11|||2024-11-05 00:00:00|2024-11-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16|2|16|16|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:20:42|08525|11729|/equities/makkah-constru|TADAWULALL|4100|SAR|Real Estate|Real Estate Operations|Saudi Arabia|SA0007879659|0||18.62B|18620000000|113|127302|53.12|-119.8|110.6-114.8|115|164816240|0.6|46.26|918.49M|918490000|2.44|1.5|1.33|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:20:45|08526|11616|/equities/medgulf|TADAWULALL|8030|SAR|Financials|Insurance|Saudi Arabia|SA000A0MJ2H8|600||2.53B|2530000000|24.1|1469608|66.67|-35.05|23.94-25.05|24.72|105000000|0.998|15.76|3.48B|3480000000|1.53|||2024-11-04 00:00:00|2024-11-04|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:20:49|08527|1141642|/equities/mefic-reit|TADAWULALL|4346|SAR|Real Estate|Residential \u0026 Commercial REITs|Saudi Arabia|SA14I0523T54|0||318.02M|318020000|4.34|99529|-12.85|-5.34|4.32-4.39|4.38|73276800||27.94|||0.746|0.08|1.84|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:20:53|08528|11709|/equities/mesc|TADAWULALL|2370|SAR|Technology|Communications \u0026 Networking|Saudi Arabia|SA11TGN15119|0||1.27B|1270000000|31.65|762332|90.66|-38.1|30.9-32.9|33|40000000|0.911|20.06|999.62M|999620000|1.56|||0000-00-00 00:00:00|-0001-11-30|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:20:59|08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|4009|SAR|Healthcare|Healthcare Providers \u0026 Services|Saudi Arabia|SA141H01UKH9|4220||5.67B|5670000000|61.6|275901|2.16|-134.4|61.5-67.8|68|92040000|0.443|30.9|2.79B|2790000000|1.98|||2024-10-31 00:00:00|2024-10-31|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|91.4|7|102|75|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:21:02|08530|953109|/equities/middle-east-paper-co|TADAWULALL|1202|SAR|Basic Materials|Paper \u0026 Forest Products|Saudi Arabia|SA13Q050IP16|0||3.29B|3290000000|37.95|286241|15|-48.95|36.45-38.3|37.7|86666665|0.412|-29.38|886.26M|886260000|-1.29|0.875|2.16|2024-08-12 00:00:00|2024-08-12|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|38.5|2|43|34|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:21:07|08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|Healthcare Providers \u0026 Services|Saudi Arabia|SA12C051UH11|2389||20.68B|20680000000|103.4|299491|-1.52|-144|101-105|104.4|200000000||31.11|2.83B|2830000000|3.32|1.75|1.69|2024-10-31 00:00:00|2024-10-31|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|129.63|13|152|93.1|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:21:12|08532|1054997|/equities/mulkia-gulf|TADAWULALL|4336|SAR|Real Estate|Residential \u0026 Commercial REITs|Saudi Arabia|SA14CG523O51|0||565.52M|565520000|5.45|95886|-19.38|-6.76|5.43-5.53|5.49|103765995|0.191|-47.63|114.76M|114760000|-0.114|0.32|5.87|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:21:16|08533|1054998|/equities/musharaka|TADAWULALL|4335|SAR|Real Estate|Residential \u0026 Commercial REITs|Saudi Arabia|SA14BG523NL8|0||435.6M|435600000|4.95|112018|-34.09|-7.59|4.91-5|4.98|88000000|0.345|-52.21|106.68M|106680000|-0.095|0.17|3.43|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:21:20|08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Saudi Arabia|SA0007879568|5000||8.19B|8189999999.999999|27.15|1108462|13.96|-36.05|26.2-27.25|27.2|301640000|0.645|17.53|3.31B|3310000000|1.52|||2024-10-28 00:00:00|2024-10-28|sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|33.6|3|35|31.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:21:24|08535|40407|/equities/najran-cement|TADAWULALL|3002|SAR|Basic Materials|Construction Materials|Saudi Arabia|SA132051ET14|0||1.4B|1400000000|8.22|404306|-37.54|-13.32|8.2-8.4|8.39|170000000|0.687|22.47|480.10M|480100000|0.365|0.5|4.86|2024-10-29 00:00:00|2024-10-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.75|2|11|10.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:21:29|08536|11695|/equities/nama-chems-co|TADAWULALL|2210|SAR|Basic Materials|Chemicals|Saudi Arabia|SA0007879386|0||572.01M|572010000|24.32|74638|-24.12|-37.05|24-25.4|25.45|23520000|0.614|-3.49|412.27M|412270000|-6.94|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:21:33|08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|1180|SAR|Financials|Banking Services|Saudi Arabia|SA13L050IE10|15906||206.29B|206290000000|34.7|5667417|-3.61|-44.35|34.65-35.05|34.6|5945000000|0.439|10.61|34.09B|34090000000.000004|3.28|1.8|5.19|2024-10-24 00:00:00|2024-10-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|47.17|15|55|40.4|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:21:37|08538|1116144|/equities/national-company-learning|TADAWULALL|4291|SAR|Academic \u0026 Educational Services|Professional \u0026 Business Education|Saudi Arabia|SA14L09I31H9|0||7.4B|7400000000|172|69140|68.3|-201.4|171-178.8|176.8|43000000|0.553|61.42|554.17M|554170000|2.81|1.65|0.96|0000-00-00 00:00:00|-0001-11-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|143.5|2|150|137|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:21:41|08539|11684|/equities/nat-gypsum-co|TADAWULALL|2090|SAR|Basic Materials|Construction Materials|Saudi Arabia|SA0007879204|600||729.6M|729600000|23.04|169924|-8.21|-30.5|22.6-23.3|23.2|31666667|0.881|134.94|55.39M|55390000|0.17|0.1|0.38|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:21:45|08540|48637|/equities/northern-region-cement-co|TADAWULALL|3004|SAR|Basic Materials|Construction Materials|Saudi Arabia|SA136051EU12|557||1.6B|1600000000|8.9|200184|-22.47|-11.6|8.9-8.97|8.94|180000000|0.618|18.6|647.60M|647600000|0.48|0.25|2.81|2024-10-17 00:00:00|2024-10-17|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.26|1|9.26|9.26|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:21:48|08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|2380|SAR|Energy|Oil \u0026 Gas|Saudi Arabia|SA120GAH5617|2944||13.92B|13920000000|8.33|2211287|-19.75|-11.06|8.21-8.83|8.14|1671000000|0.706|-2.72|41.61B|41610000000|-3.05|||2024-10-22 00:00:00|2024-10-22|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|6.78|1|6.78|6.78|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:21:52|08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM|2002|SAR|Basic Materials|Chemicals|Saudi Arabia|SA12BG50V917|0||21.82B|21820000000|45.45|309299|0|-52.4|45.4-46|46.05|480000000|0.73|15.96|1.70B|1700000000|2.85|0.75|1.63|0000-00-00 00:00:00|-0001-11-30|sell|buy|strong_buy|sell|strong_buy|buy|sell|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:21:56|08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Basic Materials|Construction Materials|Saudi Arabia|SA0007879493|0||5.74B|5740000000|51.9|100481|-24.78|-69.8|51.8-52.3|52.3|110559000|0.52|29.05|605.91M|605910000|1.79|2.6|5.01|2024-08-12 00:00:00|2024-08-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|53.35|5|58.6|46|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:22:00|08544|997128|/equities/raydan-co|TADAWULALL|6012|SAR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Saudi Arabia|SA14TG92TU17|0||423.67M|423670000|26.8|167171|1.52|-34.9|25.85-27.25|27.25|15808467|1.3|-11.51|164.33M|164330000|-2.33|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:22:05|08545|11741|/equities/red-sea-housin|TADAWULALL|4230|SAR|Real Estate|Real Estate Operations|Saudi Arabia|SA000A0KEWM4|0||813.31M|813310000|26.9|120285|14.37|-35.85|26.65-28.45|25.9|30234400|1.17|-36.53|1.92B|1920000000|-0.746|||2024-11-07 00:00:00|2024-11-07|buy|sell|strong_sell|neutral|strong_sell|sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:22:09|08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|1010|SAR|Financials|Banking Services|Saudi Arabia|SA0007879048|6261||75.77B|75770000000|25.3|2602166|-16.78|-31.55|25.15-25.6|25.4|2995000000|0.679|9.73|14.17B|14170000000|2.6|1.55|6.13|2024-10-21 00:00:00|2024-10-21|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|34.18|16|41.5|24|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:22:13|08547|994496|/equities/riyad-reit|TADAWULALL|4330|SAR|Real Estate|Residential \u0026 Commercial REITs|Saudi Arabia|SA145G523L57|0||1.15B|1150000000|6.7|232496|-25.8|-9.25|6.65-6.84|6.8|171697101|0.185|53.1|307.53M|307530000|0.126|0.4|5.97|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:22:17|08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|1060|SAR|Financials|Banking Services|Saudi Arabia|SA0007879089|4269||74.49B|74490000000|36.25|1296530|-0.96|-42.65|36-36.65|36.55|2054794522|0.716|10.33|12.53B|12530000000|3.51|1.86|5.13|2024-10-24 00:00:00|2024-10-24|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|48.33|13|55|40.94|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:22:20|08549|11621|/equities/sabb-takaful|TADAWULALL|8080|SAR|Financials|Insurance|Saudi Arabia|SA000A0MLUF3|73||391M|391000000|11.5|289590|0|-32.1|11.5-11.98|11.84|34000000|1.05|-67.3|196.16M|196160000|-0.171|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:22:23|08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|2010|SAR|Basic Materials|Chemicals|Saudi Arabia|SA0007879121|35000||225B|225000000000|75|1821137|-14.09|-91|74.9-76.2|76.1|3000000000|0.484|116.84|139.41B|139410000000|-0.727|3.3|4.4|2024-10-28 00:00:00|2024-10-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|89.34|15|141|73.1|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:22:30|08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|2020|SAR|Basic Materials|Chemicals|Saudi Arabia|SA0007879139|969||53.7B|53700000000|112.8|539175|-18.73|-142.6|111.6-114.6|113|476035404|0.302|14.97|10.84B|10840000000|7.51|6|5.32|2024-10-22 00:00:00|2024-10-22|sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|131.69|13|154|121|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:22:34|08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Saudi Arabia|SA000A0EAXM3|2426||10.92B|10920000000|341.4|37216|0.41|-439|335.6-348|343.4|31999750|0.24|21.93|2.91B|2910000000|15.37|15|4.39|2024-10-21 00:00:00|2024-10-21|sell|sell|buy|sell|strong_sell|buy|sell|strong_sell|buy|389.2|5|397|375|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:22:38|08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|1832|SAR|Industrials|Freight \u0026 Logistics Services|Saudi Arabia|SA1563RGSK16|0||553M|553000000|3.16|2676608|-9.2|-4.23|3.12-3.26|3.27|175000000|1.1|-60.19|94.87M|94870000|-0.052|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:22:42|08554|11631|/equities/sagr-insurance|TADAWULALL|8180|SAR|Financials|Insurance|Saudi Arabia|SA11T053VQ13|0||544.8M|544800000|18.16|1070809|71.75|-25.75|18.1-18.68|18.76|30000000|0.445|6.4|532.38M|532380000|2.84|||0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:22:46|08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|2310|SAR|Basic Materials|Chemicals|Saudi Arabia|SA000A0KFKK0|1011||20.09B|20090000000|27.7|1693240|-25.34|-38.3|27.5-28.25|28.25|725133300|0.605|28.76|7.52B|7520000000|0.958|1.25|4.51|2024-10-16 00:00:00|2024-10-16|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|37.64|10|45.1|31.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:22:50|08556|11659|/equities/saudi-inv-bank|TADAWULALL|1030|SAR|Financials|Banking Services|Saudi Arabia|SA0007879063|1418||15.23B|15230000000|12.18|1009156|-9.16|-13.86|12.04-12.2|12.1|1250000000|0.645|8.94|3.67B|3670000000|1.35|1.3|8.54|2024-10-23 00:00:00|2024-10-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15.2|4|16.6|14.18|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:22:54|08557|11686|/equities/saudi-adv-ind|TADAWULALL|2120|SAR|Basic Materials|Chemicals|Saudi Arabia|SA0007879246|0||2.14B|2140000000.0000002|36.3|1437501|21.2|-49.4|35.65-36.8|37|59000000|0.887|7.37|342.70M|342700000|5.02|0.5|1.14|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:22:58|08558|11623|/equities/saico|TADAWULALL|8100|SAR|Financials|Insurance|Saudi Arabia|SA000A0MR823|0||441M|441000000|14.7|198828|10.19|-22.3|14.46-15|15.1|30000000|0.469|6.67|769.31M|769310000|2.2|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:23:02|08559|11618|/equities/salama|TADAWULALL|8050|SAR|Financials|Insurance|Saudi Arabia|SA000A0MLUE6|0||464M|464000000|23.2|241412|49.32|-36.7|23.04-23.7|23.58|20000000|0.57|8.69|817.51M|817510000|2.66|||2024-10-29 00:00:00|2024-10-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:23:15|08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|4040|SAR|Industrials|Passenger Transportation Services|Saudi Arabia|SA0007870062|0||2.14B|2140000000.0000002|17.1|662898|-4.15|-22.4|16.6-17.1|17.06|125000000|0.984|-36.11|1.54B|1540000000|-0.474|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:23:19|08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|2030|SAR|Energy|Oil \u0026 Gas|Saudi Arabia|SA0007879147|0||1.08B|1080000000|71.7|71203|-18.52|-99.7|70.6-73.8|73.8|15000000|0.866|160.2|16.11M|16110000|0.448|1|1.28|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:23:24|08562|11725|/equities/saudi-automoti|TADAWULALL|4050|SAR|Energy|Oil \u0026 Gas|Saudi Arabia|SA0007870070|0||4.21B|4210000000|60.1|493584|-3.99|-98.2|59.1-61.9|61.9|70000000|0.375|41.3|9.60B|9600000000|1.5|1.25|1.78|2024-10-23 00:00:00|2024-10-23|sell|buy|buy|buy|sell|buy|neutral|neutral|buy|71|1|71|71|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:23:27|08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|2222|SAR|Energy|Oil \u0026 Gas|Saudi Arabia|SA14TG012N13|79000||6.71T|6710000000000|27.75|46870345|-18.38|-35.15|27.7-28|27.75|241948700000|0.204|15.4|1.86T|1860000000000|1.8|1.926|6.94|2024-11-05 00:00:00|2024-11-05|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|33.01|16|37.5|30|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:23:31|08564|11685|/equities/saudi-cable-co|TADAWULALL|2110|SAR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Saudi Arabia|SA0007879238|16000||433.74M|433740000|65|133961|13.64|-109.4|64.9-67.4|67.4|6672906|-0.091|25.39|37.78M|37780000|1.28|||2024-08-28 00:00:00|2024-08-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:23:36|08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|3030|SAR|Basic Materials|Construction Materials|Saudi Arabia|SA0007879469|0||6.25B|6250000000|40.85|130560|-26.66|-56.1|40.5-41.2|41.15|153000000|0.606|16.76|1.50B|1500000000|2.44|2.25|5.51|2024-10-31 00:00:00|2024-10-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|50.62|8|58.1|43|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:23:39|08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Saudi Arabia|SA0007879154|1||2.59B|2590000000|25.95|768913|10.33|-31.04|25.6-26.65|26.65|99965985|0.986|-10.23|1.31B|1310000000|-2.6|||2024-10-14 00:00:00|2024-10-14|strong_sell|strong_sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|29.36|3|36|22.72|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:23:44|08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Saudi Arabia|SA0007879402|330||8.79B|8790000000|10.42|5985024|130.53|-11.8|10.3-10.9|10.8|843200000|0.462|36.24|5.46B|5460000000|0.287|0.05|0.48|0000-00-00 00:00:00|-0001-11-30|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:23:47|08568|953110|/equities/saudi-company-hardware|TADAWULALL|4008|SAR|Consumer Cyclicals|Specialty Retailers|Saudi Arabia|SA13Q051UK14|2392||1.09B|1090000000|30.5|238674|-3.63|-45.7|30.25-31.7|31.7|35892393|0.832|-25.3|927.53M|927530000|-1.25|||2024-11-04 00:00:00|2024-11-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|28.5|2|33|24|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:23:51|08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|Electrical Utilities \u0026 IPPs|Saudi Arabia|SA0007879550|33957||70B|70000000000|16.8|1691161|-20.53|-21.42|16.54-16.94|16.64|4166593815|0.233|17.24|80.47B|80470000000|0.974|0.7|4.17|2024-11-06 00:00:00|2024-11-06|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|19.6|3|22|18|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:23:55|08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|4031|SAR|Industrials|Transport Infrastructure|Saudi Arabia|SA13R051UVH9|0||8.78B|8780000000|46.7|973127|39.4|-60|45.45-47.2|47.25|188000000|0.621|31.7|2.61B|2610000000|1.44|||2024-11-04 00:00:00|2024-11-04|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|52.98|5|65|43.65|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:24:00|08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|2350|SAR|Basic Materials|Chemicals|Saudi Arabia|SA000A0MQCJ2|0||12.59B|12590000000|8.39|2104494|-30.66|-13.22|8.28-8.67|8.6|1500000000|0.643|-6.64|8.36B|8359999999.999999|-1.26|||2024-10-21 00:00:00|2024-10-21|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|10.35|10|13.8|8|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:24:04|08572|103952|/equities/saudi-marke|TADAWULALL|4006|SAR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Saudi Arabia|SA13HG51UJ13|2000||1B|1000000000|22.26|220388|-13.05|-31.5|22.16-22.88|22.9|45000000|0.659|47.18|1.81B|1810000000|0.471|0.5|2.17|2024-08-08 00:00:00|2024-08-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|18|1|18|18|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:24:09|08573|11633|/equities/saudi-re|TADAWULALL|8200|SAR|Financials|Insurance|Saudi Arabia|SA1210540419|0||2.69B|2690000000|30.15|1302792|62.62|-32.45|29.65-30.85|30.9|89100000|0.538|18.56|738.31M|738310000|1.63|||2024-10-31 00:00:00|2024-10-31|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|36|1|36|36|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:24:14|08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Saudi Arabia|SA0007879162|17500||22.02B|22020000000|41.4|627191|13.89|-58.2|39.95-42.3|40.05|531797826|0.393|25.54|26.07B|26070000000|1.62|0.66|1.34|2024-10-22 00:00:00|2024-10-22|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|50.42|8|68|34.1|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:24:20|08575|1097260|/equities/sedco-capital-reit|TADAWULALL|4344|SAR|Real Estate|Residential \u0026 Commercial REITs|Saudi Arabia|SA14GG523S58|0||1.39B|1390000000|7.43|148397|-14.1|-9.13|7.37-7.43|7.4|186944444|0.244|113.54|152.67M|152670000|0.065|0.5|6.73|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:24:24|08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Saudi Arabia|SA132GSGS910|2700||6.13B|6130000000|22.74|1365675|-19.07|-35.8|22.08-22.86|22.8|269579930|0.731|26.92|3.57B|3570000000|0.832|||2024-08-08 00:00:00|2024-08-08|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|30.81|7|34.74|25.8|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:24:29|08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|6050|SAR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Saudi Arabia|SA0007879600|0||912M|912000000|22.8|227633|-21.92|-30.5|22.14-23.24|23|40000000|0.804|-8.84|49.74M|49740000|-2.51|||0000-00-00 00:00:00|-0001-11-30|buy|sell|strong_sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:24:32|08578|11672|/equities/shaker|TADAWULALL|1214|SAR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Saudi Arabia|SA12I0OGIV12|0||1.58B|1580000000|28.45|471194|33.07|-33.5|27.5-28.75|28.5|55500000|0.925|22.2|1.34B|1340000000|1.25|||2024-11-05 00:00:00|2024-11-05|neutral|neutral|strong_buy|sell|sell|strong_buy|neutral|neutral|strong_buy|33.07|3|36.5|30.4|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:24:36|08579|11653|/equities/sharqiya-dec-co|TADAWULALL|6060|SAR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Saudi Arabia|SA0007879618|0||552M|552000000|18.4|310566|-6.5|-24.64|18.06-18.54|18.4|30000000|0.963|126.92|12.48M|12480000|0.145|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:24:41|08580|11687|/equities/sa-indust-dev|TADAWULALL|2130|SAR|Consumer Cyclicals|Household Goods|Saudi Arabia|SA0007879253|0||338.8M|338800000|8.47|546839|-30.8|-13.98|8.46-8.75|8.68|40000000|0.856|-4.52|152.40M|152400000|-1.87|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:24:45|08581|11732|/equities/saudi-ind-exports|TADAWULALL|4140|SAR|Industrials|Diversified Industrial Goods Wholesale|Saudi Arabia|SA0007879675|0||417.57M|417570000|21.48|222240|-30.49|-32.9|21.32-22.16|22.04|19440000|1.18|-31.15|12.81M|12810000|-0.687|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:24:49|08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|2250|SAR|Basic Materials|Chemicals|Saudi Arabia|SA000A0B89Q3|0||13.81B|13810000000|18.3|825563|-27.24|-25.85|18.26-18.94|18.94|754800000|0.732|42.46|||0.431|1.5|8.2|2024-08-12 00:00:00|2024-08-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|22.92|5|25.5|21.6|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:24:54|08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|2190|SAR|Industrials|Transport Infrastructure|Saudi Arabia|SA0007879360|0||2.78B|2780000000|34.1|333505|17.38|-41|33-34.1|33.9|81600000|0.899|139.6|1.44B|1440000000|0.244|1.2|3.52|2024-10-30 00:00:00|2024-10-30|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|35.7|2|41.4|30|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:24:58|08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Basic Materials|Construction Materials|Saudi Arabia|SA0007879501|0||4.91B|4910000000|35.05|84482|-27.36|-48.9|34.5-35.15|34.9|140000000|0.499|23.32|1.02B|1020000000|1.49|1.5|4.28|2024-10-29 00:00:00|2024-10-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|37.75|7|43|28|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:25:02|08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|Pharmaceuticals|Saudi Arabia|SA0007879188|0||3.25B|3250000000|27.1|1253549|-28.68|-42.85|26.7-27.95|27.9|120000000|0.599|-97.81|1.60B|1600000000|-0.274|0.6|1.46|2024-10-31 00:00:00|2024-10-31|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|33.32|5|37|30.3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:25:13|08586|11702|/equities/saudi-paper|TADAWULALL|2300|SAR|Basic Materials|Paper \u0026 Forest Products|Saudi Arabia|SA000A0JK4U9|1300||2.41B|2410000000|65.1|164577|129.15|-83.8|64.6-68.3|67.8|36954212|1.15|25.2|823.13M|823130000|2.86|0.5|0.7|2024-11-05 00:00:00|2024-11-05|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|63.2|1|63.2|63.2|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:25:20|08587|11745|/equities/sppc|TADAWULALL|4270|SAR|Industrials|Professional \u0026 Commercial Services|Saudi Arabia|SA000A0MSX40|0||753.6M|753600000|12.56|97019|-28.31|-18.36|12.36-12.84|12.84|60000000|1.08|-5.4|755.14M|755140000|-2.33|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:25:27|08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|Real Estate Operations|Saudi Arabia|SA0007870047|0||7.16B|7160000000|19.08|572553|47.22|-24.52|18.6-19.2|19.08|375000000|0.517|114.63|1.87B|1870000000|0.164|||2024-11-06 00:00:00|2024-11-06|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|24|2|25.5|22.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:25:31|08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|4210|SAR|Consumer Cyclicals|Media \u0026 Publishing|Saudi Arabia|SA000A0JK5M3|0||18.46B|18460000000|230.8|66447|33.26|-335.6|225-242.6|242.8|80000000|0.444|34.98|3.68B|3680000000|6.57|||2024-11-05 00:00:00|2024-11-05|sell|buy|strong_buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|193.3|1|193.3|193.3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:25:34|08590|11674|/equities/ssp|TADAWULALL|1320|SAR|Basic Materials|Metals \u0026 Mining|Saudi Arabia|SA12B050KK11|500||3.17B|3170000000|62.8|696915|100.64|-94|61.9-64.5|64.7|50542311|0.904|16.86|1.79B|1790000000|3.76|0.74|1.18|2024-10-31 00:00:00|2024-10-31|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|46.85|2|63.6|30.1|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:25:37|08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|7010|SAR|Technology|Telecommunications Services|Saudi Arabia|SA0007879543|0||189.75B|189750000000|38.05|3876272|-8.09|-43.2|37.7-38.2|37.9|4986917000|0.192|13.68|74.09B|74090000000|2.76|1.6|4.2|2024-10-30 00:00:00|2024-10-30|sell|strong_sell|sell|sell|strong_buy|strong_sell|sell|strong_sell|strong_sell|44.34|18|48.4|40|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:25:43|08592|11708|/equities/svcp|TADAWULALL|2360|SAR|Basic Materials|Construction Materials|Saudi Arabia|SA000A0MSQ64|500||636M|636000000|42.4|99384|-7.22|-56.9|41-42.5|42.4|15000000|1.2|-10.02|69.92M|69920000|-4.17|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:25:47|08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|4345|SAR|Real Estate|Residential \u0026 Commercial REITs|Saudi Arabia|SA14HG523SL1|0||572.3M|572300000|4.85|122976|-3|-5.4|4.83-4.92|4.9|118000000|0.261|-56.8|51.63M|51630000|-0.087|0.32|6.6|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:25:51|08594|11651|/equities/tabuk-agr-dev|TADAWULALL|6040|SAR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Saudi Arabia|SA0007879592|528||643.28M|643280000|16.42|186983|-3.64|-21.48|16.16-16.94|17.06|39176700|1.01|7.39|92.51M|92510000|2.19|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:25:55|08595|11728|/equities/taibah|TADAWULALL|4090|SAR|Real Estate|Real Estate Operations|Saudi Arabia|SA0007879790|0||11.66B|11660000000|44.75|194047|46.24|-48.9|44.2-47|46.3|260457483|0.5|55.08|758.02M|758020000|0.817|0.65|1.45|2024-11-04 00:00:00|2024-11-04|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|51.7|1|51.7|51.7|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:25:59|08596|40405|/equities/takween-advanced-industries|TADAWULALL|1201|SAR|Basic Materials|Containers \u0026 Packaging|Saudi Arabia|SA130G50IOH8|0||810.52M|810520000|10.6|430594|-18.52|-17.72|10.46-10.9|10.78|76464606|0.667|-3.28|712.90M|712900000|-3.28|||2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.65|1|9.65|9.65|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:26:04|08597|1011863|/equities/taleem-reit-fund|TADAWULALL|4333|SAR|Real Estate|Residential \u0026 Commercial REITs|Saudi Arabia|SA14AG523ML1|0||564.06M|564060000|11.06|65184|-0.36|-12.58|11.02-11.22|11.1|51000000|0.308|15.51|63.92M|63920000|0.712|0.64|5.79|0000-00-00 00:00:00|-0001-11-30|buy|buy|buy|buy|strong_buy|sell|buy|strong_buy|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:26:09|08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL|2281|SAR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Saudi Arabia|SA15BH1H3KH5|5000||2.5B|2500000000|125|146407|7.94|-158|124-128.4|129.2|20000000|0.382|32.41|2.19B|2190000000|4.47|1.9|1.52|2024-08-12 00:00:00|2024-08-12|sell|buy|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|133.33|3|155|110|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:26:16|08599|11726|/equities/tihama|TADAWULALL|4070|SAR|Consumer Cyclicals|Media \u0026 Publishing|Saudi Arabia|SA0007870096|0||613.6M|613600000|15.34|165918|-14.49|-19.4|15.34-15.34|15.34|40000000|0.887|-7.04|67.53M|67530000|-2.18|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:26:20|08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|2060|SAR|Basic Materials|Chemicals|Saudi Arabia|SA0007879170|7000||7.47B|7470000000|11.16|1485957|-18.54|-15.08|11.12-11.44|11.42|668914166|0.604|178.76|3.56B|3560000000|0.064|||2024-10-28 00:00:00|2024-10-28|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|13.72|7|15|11.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:26:24|08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|8010|SAR|Financials|Insurance|Saudi Arabia|SA000A0DPSH3|0||23.22B|23220000000|154.8|421615|34.03|-176|152.2-159|158.2|150000000|0.545|31.14|14.96B|14960000000|4.92|1|0.65|2024-08-12 00:00:00|2024-08-12|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|156.58|6|181.9|135|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:26:30|08602|11718|/equities/tabuk-cement|TADAWULALL|3090|SAR|Basic Materials|Construction Materials|Saudi Arabia|SA0007879535|0||1.12B|1120000000|12.48|103690|-19.69|-15.8|12.3-12.72|12.28|90000000|0.621|25.84|286.23M|286230000|0.475|0.25|2|2024-10-30 00:00:00|2024-10-30|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|13.05|2|14.1|12|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:26:34|08603|11735|/equities/tourism-ent|TADAWULALL|4170|SAR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Saudi Arabia|SA0007879824|0||867.35M|867350000|0.75|13370911|-3.85|-0.99|0.74-0.77|0.76|1156472460|0.399|-21.43|9.38M|9380000|-0.035|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:26:38|08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL|4261|SAR|Industrials|Passenger Transportation Services|Saudi Arabia|SA159GK22IH4|0||2.92B|2920000000|67.9|111232|-13.17|-78.4|66.1-68.7|64.2|43000000|0.017|20.45|1.18B|1180000000|3.26|2.04|3|2024-11-06 00:00:00|2024-11-06|strong_buy|strong_buy|strong_buy|strong_buy|sell|sell|strong_buy|neutral|neutral|70.3|5|71|69.9|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:26:42|08605|11734|/equities/natl-agr-mktin|TADAWULALL|4160|SAR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Saudi Arabia|SA0007879816|0||241.15M|241150000|37.1|284576|-50.09|-82.99|36.65-38.15|38.05|6500000|0.244|-18.11|0.00|0|-2.04|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:26:46|08606|11632|/equities/uca|TADAWULALL|8190|SAR|Financials|Insurance|Saudi Arabia|SA121053VV10|0||390.4M|390400000|9.76|550292|-2.01|-14|9.64-10.1|10.1|40000000|0.68|19.5|1.14B|1140000000|0.498|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:26:50|08607|103951|/equities/umm-al-qura|TADAWULALL|3005|SAR|Basic Materials|Construction Materials|Saudi Arabia|SA13I051EUH6|0||855.8M|855800000|15.56|133416|-12.58|-18.42|15.38-15.82|15.8|55000000|0.851|33.69|215.16M|215160000|0.462|0.75|4.23|2024-10-30 00:00:00|2024-10-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|19|1|19|19|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:26:54|08608|11624|/equities/saudi-indian|TADAWULALL|8110|SAR|Financials|Insurance|Saudi Arabia|SA000A0MR880|0||95.00M|95000000|9.5|533163|0|-9.5|9.5-9.5|10.08|10000000|||||-11.53|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|neutral|sell|sell|sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:26:58|08609|11643|/equities/food-products|TADAWULALL|2100|SAR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Saudi Arabia|SA0007879220|0||987.39M|987390000|42.65|341784|29.44|-57.9|41.5-43.2|42.8|23151105|1.77|40.72|175.90M|175900000|1.04|||0000-00-00 00:00:00|-0001-11-30|sell|sell|buy|sell|strong_sell|sell|sell|strong_sell|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:27:02|08610|11619|/equities/walaa-insurance|TADAWULALL|8060|SAR|Financials|Insurance|Saudi Arabia|SA000A0MLUD8|0||1.69B|1690000000|19.92|910853|3.75|-35.3|19.92-21.28|20.92|85058325|0.801|10.54|1.97B|1970000000|1.92|||2024-10-29 00:00:00|2024-10-29|strong_sell|sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|25.15|2|25.3|25|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:27:06|08611|19025|/equities/wataniya-insurance|TADAWULALL|8300|SAR|Financials|Insurance|Saudi Arabia|SA12HG541M13|0||1.08B|1080000000|27|348605|45.16|-34|26.7-28.1|27.9|40000000|0.411|8.92|1.44B|1440000000|3.03|||0000-00-00 00:00:00|-0001-11-30|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:27:10|08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|2290|SAR|Basic Materials|Chemicals|Saudi Arabia|SA000A0HNF36|0||21.63B|21630000000|38.45|833342|-12.81|-44.5|37.85-38.9|38.85|562500000|0.602|118.11|5.59B|5590000000|0.323|1.75|4.55|2024-10-15 00:00:00|2024-10-15|sell|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|39.36|14|45|32|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:27:15|08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Basic Materials|Construction Materials|Saudi Arabia|SA0007879519|0||3.78B|3780000000|23.98|195671|-35.88|-38.85|23.92-24.18|24.16|157500000|0.661|28.66|811.36M|811360000|0.836|0.75|3.13|2024-08-12 00:00:00|2024-08-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|31.96|6|35.3|29|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:27:20|08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Basic Materials|Construction Materials|Saudi Arabia|SA0007879451|0||6.29B|6290000000|31.05|209938|-10.26|-37.15|30.4-31.5|31.4|202500000|0.725|20.07|929.04M|929040000|1.52|1|3.22|2024-10-15 00:00:00|2024-10-15|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|37.23|7|43.6|30|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:27:24|08615|1050725|/equities/zahrat-al-waha|TADAWULALL|3007|SAR|Basic Materials|Containers \u0026 Packaging|Saudi Arabia|SA14C0PHEVH7|0||777.38M|777380000|34.55|393804|-5.6|-54.3|33.65-35|34.95|22500000|0.566|28.25|547.69M|547690000|1.2|1.35|3.91|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:27:28|08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|7030|SAR|Technology|Telecommunications Services|Saudi Arabia|SA121053DR18|1498||9.54B|9540000000|10.62|3124747|-18.06|-15.18|10.56-10.86|10.76|898729175|0.383|50.96|10.16B|10160000000|0.208|0.5|4.71|2024-10-29 00:00:00|2024-10-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13.15|10|15.6|10|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:27:32|08617|11698|/equities/zamil-ind-inv|TADAWULALL|2240|SAR|Basic Materials|Metals \u0026 Mining|Saudi Arabia|SA0007879410|10000||1.27B|1270000000|21.1|905457|-14.85|-34.3|20.82-21.58|21.58|60000000|0.878|-14.74|5.16B|5160000000|-1.47|||2024-10-31 00:00:00|2024-10-31|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|23.6|1|23.6|23.6|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:27:36|08618|11689|/equities/nat-co-glass-i|TADAWULALL|2150|SAR|Basic Materials|Containers \u0026 Packaging|Saudi Arabia|SA0007879329|0||1.51B|1510000000|46|903153|1139.89|-50.9|43.2-46.4|44.4|32900000|0.982|16.25|143.32M|143320000|2.69|1.1|2.39|2024-10-23 00:00:00|2024-10-23|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:27:39|08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Technology|Telecommunications Services|Singapore|SG1T75931496|24112|Singapore Telecommunications Ltd|48.22B|48220000000|2.92|38182762|18.22|-3.11|2.87-2.93|2.9|16513188966|0.5|60.63|14.13B|14130000000|0.048|0.131|4.49|2024-08-12 00:00:00|2024-08-12|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|3.462|16|4.6|2.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:27:44|08620|9184|/equities/thai-beverage-pcl|STI|TBEV|SGD|Consumer Non-Cyclicals|Beverages|Singapore|TH0902010014|0|Thai Beverage Public Co Ltd|12.56B|12560000000|0.5|30799564|-12.28|-0.6|0.49-0.5|0.495|25127674910|0.772|12.47|278.32B|278320000000|1.06|0.0224|4.48|2024-08-08 00:00:00|2024-08-08|buy|sell|sell|buy|buy|strong_sell|buy|neutral|strong_sell|17.102|13|21.755|13.419|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:27:47|08621|9098|/equities/genting-international|STI/EAFAGROWTH|GENS|SGD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Singapore|SGXE21576413|0|Genting Singapore Ltd|9.84B|9840000000|0.815|27400385|-11.41|-1.06|0.795-0.815|0.795|12072532474|0.835|15.98|2.42B|2420000000|0.051|0.035|4.29|2024-08-14 00:00:00|2024-08-14|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.151|17|1.334|0.87|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:27:51|08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|CMLT|SGD|Real Estate|Residential \u0026 Commercial REITs|Singapore|SG1M51904654|646||14.01B|14010000000|2.08|20687940|6.12|-2.16|2.06-2.11|2.07|6734559345|0.742|16|1.56B|1560000000|0.13|0.1075|5.17|2024-08-13 00:00:00|2024-08-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2.201|13|2.32|2.03|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:27:54|08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|DBSM|SGD|Financials|Banking Services|Singapore|SG1L01001701|40000|DBS Group Holdings Ltd|95.48B|95480000000|33.57|4670912|7.88|-38.55|33.25-33.64|33.65|2844109501|0.762|9.06|20.56B|20560000000|3.7|2.0073|5.98|2024-11-07 00:00:00|2024-11-07|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|39.63|17|44|31.9|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:27:58|08624|8959|/equities/city-developments|STI/EAFAVALUE|CTDM|SGD|Real Estate|Real Estate Operations|Singapore|SG1R89002252|8083|City Developments Limited|4.6B|4600000000|5.15|3819999|-25.88|-6.98|5.1-5.19|5.11|893401730|0.841|15.36|4.94B|4940000000|0.336|0.08|1.55|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.35|12|10.5|5.4|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:28:02|08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|OCBC|SGD|Financials|Banking Services|Singapore|SG1S04926220|33330|Oversea-Chinese Banking Corp|63.97B|63970000000|14.23|5713883|7.4|-15.38|14.03-14.26|14.07|4495120383|0.578|8.72|13.27B|13270000000|1.63|0.86|6.04|2024-11-06 00:00:00|2024-11-06|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|15.55|18|18.7|13|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:28:06|08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|CAPD|SGD|Real Estate|Residential \u0026 Commercial REITs|Singapore|SG1M77906915|67||11.65B|11650000000|2.65|11931876|-5.02|-3.05|2.61-2.66|2.63|4396976150|0.473|82.81|1.53B|1530000000|0.032|0.1497|5.65|2024-10-25 00:00:00|2024-10-25|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|3.091|14|3.44|2.85|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:28:10|08627|8963|/equities/comfortdelgro-corporation|STI|CMDG|SGD|Industrials|Passenger Transportation Services|Singapore|SG1N31909426|23187|Comfortdelgro Corporation Ltd|3.03B|3030000000|1.4|6360531|11.11|-1.5|1.38-1.4|1.39|2166096463|0.762|16.75|3.88B|3880000000|0.083|0.0666|4.76|2024-08-14 00:00:00|2024-08-14|strong_buy|buy|neutral|strong_buy|buy|strong_buy|strong_buy|buy|buy|1.66|9|1.8|1.56|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:28:14|08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|WLIL|SGD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Singapore|SG1T56930848|100000|Wilmar International Limited|19.17B|19170000000|3.07|5320918|-20.05|-3.82|3.04-3.09|3.07|6242733006|0.461|9.51|67.16B|67160000000|0.244|0.17|5.54|2024-08-13 00:00:00|2024-08-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.717|14|3.44|1.715|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:28:18|08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|STEG|SGD|Industrials|Aerospace \u0026 Defense|Singapore|SG1F60858221|23420|Singapore Tech Engineering Ltd|13.16B|13160000000|4.22|4764030|12.83|-4.48|4.19-4.29|4.27|3118669012|0.479|22.45|10.10B|10100000000|0.188|0.16|3.79|2024-08-14 00:00:00|2024-08-14|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|4.728|13|5.2|4.2|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:28:22|08630|8960|/equities/sembcorp-industries|STI|SCIL|SGD|Utilities|Multiline Utilities|Singapore|SG1R50925390|5619||8.47B|8470000000.000001|4.75|3250615|-19.08|-5.94|4.68-4.78|4.73|1783677615|0.671|9.02|6.59B|6590000000|0.534|0.14|2.95|2024-11-15 00:00:00|2024-11-15|neutral|neutral|buy|strong_buy|strong_sell|strong_sell|buy|sell|neutral|6.768|12|7.47|5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:28:31|08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|KPLM|SGD|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Singapore|SG1U68934629|17238|Keppel Corporation Limited|10.71B|10710000000|5.93|3762250|-14.33|-7.45|5.9-5.97|5.98|1806048511|0.709|14.62|6.47B|6470000000|0.412|0.33|4.64|2024-10-17 00:00:00|2024-10-17|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.13|11|9|6.05|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:28:35|08632|991280|/equities/keppel-dc-reit|STI|KEPE|SGD|Real Estate|Residential \u0026 Commercial REITs|Singapore|SG1AF6000009|0||3.52B|3520000000|2.04|5043295|-5.12|-2.23|2.02-2.06|2.05|1723190603|0.534|23.18|292.04M|292040000|0.088|0.0888|4.35|2024-10-15 00:00:00|2024-10-15|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1.914|12|2.29|1.65|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:28:40|08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|UOBH|SGD|Financials|Banking Services|Singapore|SG1M31001969|24516|United Overseas Bank Ltd|50.2B|50200000000|30|2657509|2.81|-33.33|29.72-30.05|29.84|1673186374|0.739|8.98|13.09B|13090000000|3.34|1.73|5.77|2024-10-31 00:00:00|2024-10-31|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|34.14|19|39.7|27.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:28:46|08634|9207|/equities/yangzijiang-ship|STI|YAZG|SGD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Singapore|SG1U76934819|7820||9.8B|9800000000|2.48|23228691|45.88|-2.75|2.36-2.49|2.38|3950589220|0.899|12.9|24.11B|24110000000|1.04|0.065|2.62|2024-08-12 00:00:00|2024-08-12|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|14.292|7|15.462|12.597|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:28:50|08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|Real Estate Operations|Singapore|SG1S83002349|1800|UOL Group Ltd|4.5B|4500000000|5.32|1083743|-22.68|-6.65|5.26-5.33|5.3|844935232|0.698|6.35|2.68B|2680000000|0.838|0.2|3.76|2024-08-13 00:00:00|2024-08-13|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|7.81|7|9.2|5.4|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:28:54|08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE|CAPN|SGD|Real Estate|Real Estate Operations|Singapore|SGXE62145532|10000||12.49B|12490000000|2.5|8350225|-22.6|-3.24|2.47-2.52|2.5|4996220888|0.586|77.09|2.78B|2780000000|0.035|0.12|4.8|2024-10-17 00:00:00|2024-10-17|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.74|15|4.3|3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:28:58|08637|991283|/equities/mapletree-industrial-trust|STI|MAPI|SGD|Real Estate|Residential \u0026 Commercial REITs|Singapore|SG2C32962814|186||6.10B|6100000000|2.24|6406191|-0.44|-2.53|2.23-2.26|2.24|2723663250|0.346|54.63|700.77M|700770000|0.041|0.1373|5.77|2024-10-22 00:00:00|2024-10-22|sell|sell|sell|strong_sell|strong_buy|sell|strong_sell|neutral|sell|2.485|13|2.78|2.15|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:29:03|08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|SGXL|SGD|Financials|Investment Banking \u0026 Investment Services|Singapore|SG1J26887955|1123|Singapore Exchange Ltd|10.49B|10490000000|9.82|1844703|1.87|-9.98|9.68-9.86|9.79|1068646716|0.136|17.98|1.23B|1230000000|0.559|0.26|2.65|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|10.55|12|12.7|9.62|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:29:10|08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|VENM|SGD|Technology|Electronic Equipment \u0026 Parts|Singapore|SG0531000230|10628|Venture Corporation Ltd|4.03B|4030000000.0000005|13.88|788244|-1.42|-15.64|13.47-13.89|13.76|289991477|0.689|15.78|2.83B|2830000000|0.873|0.75|5.4|2024-11-08 00:00:00|2024-11-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|14.848|13|16.5|12.7|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:29:14|08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|MAPL|SGD|Real Estate|Residential \u0026 Commercial REITs|Singapore|SG1S03926213|345||6.37B|6370000000|1.27|29739167|-24.4|-1.75|1.26-1.29|1.29|5015934479|0.587|21.53|733.39M|733390000|0.059|0.088|6.93|2024-10-21 00:00:00|2024-10-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.579|13|1.85|1.37|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:29:17|08641|953093|/equities/dairy-farm-intl-holdings|STI|DFIR|USD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Singapore|BMG2624N1535|0|DFI Retail Group Holdings Ltd|2.38B|2380000000|1.76|598792|-33.08|-2.75|1.74-1.77|1.74|1353650720|0.522|19.78|9.00B|9000000000|0.089|0.085|4.83|2024-10-29 00:00:00|2024-10-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.474|8|3|1.85|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:29:21|08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|HKLD|USD|Real Estate|Real Estate Operations|Singapore|BMG4587L1090|2991|Hong Kong Land Holdings Ltd|7.37B|7370000000|3.34|2012813|-7.99|-3.72|3.28-3.4|3.31|2206621826|0.533|-6.82|2.15B|2150000000|-0.49|0.22|6.59|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|buy|buy|sell|strong_buy|buy|sell|3.46|13|4.5|2.64|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:29:25|08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|FRAE|SGD|Real Estate|Residential \u0026 Commercial REITs|Singapore|SG1CI9000006|0||3.76B|3760000000|1|10387228|-18.7|-1.23|0.995-1.01|1|3757817912|0.854|-29.41|428.83M|428830000|-0.034|0.07|7|2024-11-06 00:00:00|2024-11-06|sell|sell|sell|buy|buy|strong_sell|neutral|neutral|strong_sell|1.405|8|1.635|1.223|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:29:28|08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|MACT|SGD|Real Estate|Residential \u0026 Commercial REITs|Singapore|SG2D18969584|438||6.47B|6470000000|1.23|20703291|-22.64|-1.58|1.22-1.25|1.24|5257046281|0.737|11.27|963.85M|963850000|0.109|0.0882|7.17|2024-10-30 00:00:00|2024-10-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.5|12|1.75|1.3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:29:31|08645|8961|/equities/singapore-airlines|STI|SIAL|SGD|Industrials|Passenger Transportation Services|Singapore|SG1V61937297|22819|Singapore Airlines Ltd|20.97B|20970000000|5.88|6370812|-20.54|-7.38|5.88-5.94|5.9|3566966517|0.883|9.3|19.01B|19010000000|0.633|0.48|8.16|2024-11-08 00:00:00|2024-11-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.56|12|7.8|5.3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:29:35|08646|955406|/equities/sats-ltd|STI|SATS|SGD|Industrials|Transport Infrastructure|Singapore|SG1I52882764|49000||4.57B|4570000000|3.06|5345303|12.92|-3.35|3.03-3.09|3.09|1494969087|1.01|80.26|5.15B|5150000000|0.038|0.015|0.49|2024-08-20 00:00:00|2024-08-20|neutral|buy|neutral|strong_sell|strong_buy|strong_buy|sell|strong_buy|buy|3.37|9|4|2.31|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:29:40|08647|8957|/equities/jardine-cycle---carriage|STI|JCYC|SGD|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Singapore|SG1B51001017|240000|Jardine Cycle \u0026 Carriage Ltd|10.17B|10170000000|25.72|944140|-23.27|-33.9|25.21-25.88|25.45|395236288|0.363|7.29|21.36B|21360000000|2.66|1.18|6.08|2024-11-06 00:00:00|2024-11-06|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|19.08|5|21.19|16.83|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:29:44|08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|JARD|USD|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Singapore|BMG507361001|443000|Jardine Matheson Holdings Ltd|10.35B|10350000000|35.6|248255|-25.9|-48.14|35.35-35.82|35.52|290659044|0.417|128.54|35.12B|35120000000|0.276|2.25|6.32|2024-11-05 00:00:00|2024-11-05|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|41.96|5|49.5|38|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:29:47|08649|955053|/equities/banyan-tree-holdings-ltd|STI|BANY|SGD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Singapore|SG1T49930665|10000||316.66M|316660000|0.365|144954|-18.89|-0.43|0.36-0.365|0.36|867563808|0.723|9.86|327.91M|327910000|0.037|0.012|3.29|2024-08-12 00:00:00|2024-08-12|sell|sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:29:50|08650|24050|/equities/africa-israel-residences|TA125|AFRE|ILS|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Israel|IL0010979487|70||2.85B|2850000000|22540|12729|19.64|-25860|22260-22920|22600|12643536|0.966|16.76|587.41M|587410000|13.54|688.0987|3.05|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:29:54|08651|10875|/equities/airport-city|TA125|ARPT|ILS|Real Estate|Real Estate Operations|Israel|IL0010958358|126||6.54B|6540000000|5610|225026|-1.65|-6530|5610-5746|5644|116571460|0.569|23.03|1.04B|1040000000|2.44|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|strong_buy|strong_buy|buy|sell|strong_buy|buy|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:29:58|08652|24044|/equities/allot-communications-ta|TA125|ALLT|ILS|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Israel|IL0010996549|749|Allot Communications Ltd|435.41M|435410000|1158|17019|28.38|-1225|1105-1198|1092|38441772|1.04|-2.14|93.91M|93910000|-1.41|||2024-08-12 00:00:00|2024-08-12|strong_buy|buy|sell|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:30:02|08653|10870|/equities/alony-hetz-ord1|TA125|ALHE|ILS|Real Estate|Real Estate Operations|Israel|IL0003900136|245||4.87B|4870000000|2710|427824|-12.1|-3239|2684-2777|2725|179722472|0.924|-1.94|82.04M|82040000|-13.99|100|3.69|2024-08-14 00:00:00|2024-08-14|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:30:08|08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125|ALTF|ILS|Financials|Investment Banking \u0026 Investment Services|Israel|IL0011849366|825||903.12M|903120000|456.6|353206|-33.56|-688|448.5-460|450.9|197793455|0.598|7.46|976.74M|976740000|0.64|48.0774|10.53|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:30:17|08655|10873|/equities/amot-investments|TA125|AMOT|ILS|Real Estate|Real Estate Operations|Israel|IL0010972789|150||7.76B|7760000000|1645|675700|-14.86|-2049|1639-1659|1639|471500780|0.5|11.57|1.13B|1130000000|1.43|130|7.9|0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|2200|1|2200|2200|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:30:21|08656|11886|/equities/inventec|TA125|APLP|ILS|Energy|Renewable Energy|Israel|IL0010821143|97||256.06M|256060000|541.9|55412|-63.95|-1499|540-550|554.8|47251975|2.69|-3.81|13.04M|13040000|-1.43|||0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:30:25|08657|1168294|/equities/aquarius-engines-am|TA125|AQUA|ILS|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Israel|IL0011702409|104||47.27M|47270000|160.7|218787|-7.38|-428|155-162|157|29417028|0.642|-0.954|27.00K|27000|-0.576|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:30:29|08658|942781|/equities/arad-investment|TA125|ARAD|ILS|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Israel|IL0007310183|4561||530.22M|530220000|8283|5769|12.96|-10470|8131-8398|8131|6401362|0.741|1.93|3.31B|3310000000|43.25|||0000-00-00 00:00:00|-0001-11-30|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:30:33|08659|1173410|/equities/argo-properties-nv|TA125|ARGO|ILS|Real Estate|Real Estate Operations|Israel|NL0015000D84|58||1.52B|1520000000|8423|7514|58.42|-8952|8326-8590|8432|18101534|1.17|-13.11|30.08M|30080000|-1.46|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:30:36|08660|940927|/equities/ashtrom-group|TA125|ASHG|ILS|Industrials|Construction \u0026 Engineering|Israel|IL0011323156|733||4.78B|4780000000|4710|84162|-13.64|-6119|4681-4846|4705|101396945|0.956|-454.1|4.68B|4680000000|-0.105|316.1242|5.81|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:30:40|08661|10973|/equities/audiocodes|TA125|AUDC|ILS|Technology|Communications \u0026 Networking|Israel|IL0010829658|966|AudioCodes Ltd|1.2B|1200000000|4002|53248|-6.28|-5286|3938-4021|4050|30204901|0.886|23.51|245.53M|245530000|0.45|0.36|3.4|2024-10-29 00:00:00|2024-10-29|strong_sell|strong_sell|strong_sell|sell|strong_buy|neutral|strong_sell|strong_sell|sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:30:44|08662|11884|/equities/i.t.g.i-medical|TA125|AUGN|ILS|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Israel|IL0011059073|22||35.62M|35620000|165.6|94756|-55.36|-394.9|165.6-165.7|165.6|21511876|1.48|-1.34|2.19M|2190000|-1.24|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:30:48|08663|10878|/equities/azorim|TA125|AZRM|ILS|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Israel|IL0007150118|100||3.61B|3610000000|1709|209805|43.25|-1980|1692-1741|1716|210982000|0.987|21.29|1.40B|1400000000|0.806|18.98|2|2024-08-14 00:00:00|2024-08-14|strong_buy|buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:30:51|08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|AZRG|ILS|Real Estate|Real Estate Operations|Israel|IL0011194789|0||29.37B|29370000000|24220|87339|15.94|-27590|24220-24930|24470|121272760|0.502|12.85|4.35B|4350000000|19.06|824.587|3.4|2024-08-19 00:00:00|2024-08-19|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|29850|1|30000|29700|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:30:55|08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financials|Banking Services|Israel|IL0006625771|8243|Bank Hapoalim|46.78B|46780000000|3497|3287057|7.4|-3575|3405-3502|3383|1337682310|0.541|6.4|19.43B|19430000000|5.45|166.7397|4.77|2024-08-15 00:00:00|2024-08-15|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4330|4|4900|3900|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:30:59|08666|1152803|/equities/batm-advanced-communications-ltd|TA125|BVC|ILS|Healthcare|Biotechnology \u0026 Medical Research|Israel|IL0010849045|980|Batm Advanced Communications Ltd|435.18M|435180000|96.3|65017|-17.55|-141.4|95.4-98.7|98.5|436189124|0.576|-593.62|122.83M|122830000|0|||0000-00-00 00:00:00|-0001-11-30|buy|neutral|sell|buy|strong_buy|strong_sell|buy|buy|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:31:06|08667|10946|/equities/bazan|TA125|ORL|ILS|Energy|Oil \u0026 Gas|Israel|IL0025902482|1503||2.73B|2730000000|87.2|6924740|-29.28|-151.3|87.2-89.9|89.3|3126440111|0.417|2.89|8.26B|8260000000|0.08|0.0617|26.75|2024-11-06 00:00:00|2024-11-06|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|42.3|1|42.3|42.3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:31:11|08668|10880|/equities/bezeq-ord|TA125|BEZQ|ILS|Technology|Telecommunications Services|Israel|IL0002300114|5432|Bezeq Israeli Telecommunication Corp Ltd|11.8B|11800000000|426.4|5834485|-21.46|-550.5|422.2-429.4|421|2767980574|-0.046|10.76|8.94B|8940000000|0.401|27.6848|6.49|2024-11-13 00:00:00|2024-11-13|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|626|5|700|520|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:31:15|08669|11802|/equities/big|TA125|BIG|ILS|Real Estate|Real Estate Operations|Israel|IL0010972607|25||9.7B|9700000000|39680|36070|17.15|-42260|39210-40370|39200|24437886|0.773|11.23|2.51B|2510000000|35.52|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:31:19|08670|10881|/equities/blue-square-real|TA125|BLSR|ILS|Real Estate|Real Estate Operations|Israel|IL0010985658|53||3.35B|3350000000|27440|7561|21.36|-29240|26720-27670|27000|12199163|1.09|4.67|599.59M|599590000|59.03|2131.2938|7.77|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|27300|1|27300|27300|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:31:24|08671|11970|/equities/bonus-biogroup|TA125|BONS|ILS|Healthcare|Biotechnology \u0026 Medical Research|Israel|IL0004850116|57||164.68M|164680000|14.1|1206954|-10.76|-32|13.9-14.4|14|1167925311|1.07|-5.92|||-0.024|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:31:29|08672|27521|/equities/brack-capital-properties|TA125|BCNV|ILS|Real Estate|Real Estate Operations|Israel|NL0009690619|113||2.31B|2310000000|29900|5|-25.58|-40180|29900-29900|29900|7730875|0.5|-3.73|74.07M|74070000|-19.46|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:31:32|08673|10987|/equities/camtek|TA125|CAMT|ILS|Technology|Semiconductors \u0026 Semiconductor Equipment|Israel|IL0010952641|565|Camtek Ltd|15.69B|15690000000|33190|91918|87.94|-51690|32350-33860|32880|45317938|1.43|44.24|368.76M|368760000|2.12|1.33|1.52|2024-11-13 00:00:00|2024-11-13|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:31:36|08674|40402|/equities/carasso|TA125|CRSM|ILS|Consumer Cyclicals|Specialty Retailers|Israel|IL0011238503|1072||1.63B|1630000000|1875|99994|12.07|-2013|1813-1913|1818|87156243|0.849|9.45|4.68B|4680000000|1.98|176.4909|9.41|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:31:40|08675|10886|/equities/cellcom-israel|TA125|CEL|ILS|Technology|Telecommunications Services|Israel|IL0011015349|2758|Cellcom Israel Ltd|2.53B|2530000000|1524|138247|18.51|-1682|1360-1549|1457|165722782|0.882|16.34|4.48B|4480000000|0.892|||2024-08-09 00:00:00|2024-08-09|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|1930|2|1960|1900|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:31:44|08676|10888|/equities/clal-insurance|TA125|CLIS|ILS|Financials|Insurance|Israel|IL0002240146|6768||4.68B|4680000000|5918|116273|5.85|-7082|5865-5995|5918|79076654|0.881|13.41|24.91B|24910000000|4.43|||0000-00-00 00:00:00|-0001-11-30|buy|buy|buy|buy|neutral|buy|buy|neutral|buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:31:48|08677|10991|/equities/compugen|TA125|CGEN|ILS|Healthcare|Biotechnology \u0026 Medical Research|Israel|IL0010852080|69|Compugen|583.79M|583790000|627.7|87835|63|-1175|618.4-646.7|646.7|89536432|2.6|-16.36|42.72M|42720000|-0.107|||2024-11-07 00:00:00|2024-11-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:31:52|08678|10993|/equities/danel|TA125|DANE|ILS|Industrials|Professional \u0026 Commercial Services|Israel|IL0003140139|3942||1.62B|1620000000|30200|7883|-1.18|-36790|29730-30350|30200|5378091|0.455|-136.13|2.57B|2570000000|-2.22|217.2|0.72|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:31:55|08679|10998|/equities/danya-cebus|TA125|DNYA|ILS|Industrials|Construction \u0026 Engineering|Israel|IL0011731374|1864||2.6B|2600000000|8300|17370|-18.55|-10900|8226-8512|8430|31334956|0.379|14.5|5.49B|5490000000|5.64|510.976|6.16|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:31:58|08680|10893|/equities/delek-automotive|TA125|DLEA|ILS|Consumer Cyclicals|Specialty Retailers|Israel|IL0008290103|351||1.99B|1990000000|2049|95552|-21.31|-2673|1951-2053|1979|96975959|1.29|17.64|5.68B|5680000000|1.16|300|14.64|2024-08-28 00:00:00|2024-08-28|buy|strong_sell|sell|strong_sell|buy|strong_sell|neutral|neutral|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:32:02|08681|10890|/equities/delek-drill-par|TA125|NWMDp|ILS|Energy|Oil \u0026 Gas|Israel|IL0004750209|23||10.98B|10980000000|935|1085985|-14.3|-1196|910.4-948.2|901|1173814691|1.49|6.46|959.00M|959000000|0.37|0.2002|8.1|2024-08-08 00:00:00|2024-08-08|strong_buy|buy|buy|buy|sell|strong_sell|strong_buy|neutral|neutral|1145|2|1190|1100|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:32:06|08682|10891|/equities/delek-group|TA125|DLEKG|ILS|Energy|Oil \u0026 Gas|Israel|IL0010841281|612||7.39B|7390000000|39770|47236|-27.08|-58790|39660-40520|39290|18574095|1.44|5.62|12.14B|12140000000|70.78|4961.7|12.48|2024-08-21 00:00:00|2024-08-21|sell|strong_sell|strong_sell|sell|strong_sell|neutral|sell|strong_sell|sell|61500|1|61500|61500|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:32:10|08683|10994|/equities/delta-gal|TA125|DELG|ILS|Consumer Cyclicals|Textiles \u0026 Apparel|Israel|IL0006270347|24320||4.34B|4340000000|16740|14303|12.5|-18550|16650-16900|16700|25941326|0.441|12.96|1.87B|1870000000|3.42|1.224|2.77|2024-08-14 00:00:00|2024-08-14|strong_buy|buy|strong_buy|buy|neutral|strong_buy|strong_buy|neutral|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:32:14|08684|1171353|/equities/delta-israel-brands|TA125|DLTI|ILS|Consumer Cyclicals|Specialty Retailers|Israel|IL0011736993|1020||1.5B|1500000000|6002|17351|41.19|-6800|5882-6095|5882|25000000|-0.223|11.3|984.62M|984620000|5.37|268.32|4.47|0000-00-00 00:00:00|-0001-11-30|buy|buy|buy|buy|sell|strong_buy|buy|neutral|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:32:19|08685|10996|/equities/dimri|TA125|DIMRI|ILS|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Israel|IL0010903156|0||5.88B|5880000000|30220|14331|19.4|-32560|29930-30780|30510|19452299|0.603|17.08|1.59B|1590000000|17.86|493.3261|1.63|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|strong_buy|sell|buy|strong_buy|neutral|buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:32:23|08686|1171352|/equities/diplomat-holdings|TA125|DIPL|ILS|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Israel|IL0011734915|2425||886.77M|886770000|3232|11739|-7.05|-3502|3188-3286|3189|27437114|0.115|14.47|3.41B|3410000000|2.12|291.7588|9.03|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|buy|strong_buy|buy|sell|strong_buy|buy|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:32:27|08687|10995|/equities/direct-insurance|TA125|DIFI|ILS|Financials|Banking Services|Israel|IL0011681868|444||1.62B|1620000000|54860|4141|20.23|-59210|54060-55000|54170|2956844|0.236|10.69|728.25M|728250000|44.22|2210.8708|4.03|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:32:31|08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financials|Banking Services|Israel|IL0006912120|8261|Israel Discount Bank Ltd|24.39B|24390000000|1972|3464945|5.23|-2136|1921-1978|1922|1237011293|0.664|6.15|14.19B|14190000000|3.21|79.0171|4.01|2024-08-12 00:00:00|2024-08-12|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2500|4|2900|2200|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:32:35|08689|1162384|/equities/doral-group-renewable-energy|TA125|DORL|ILS|Energy|Renewable Energy|Israel|IL0011667685|121||2B|2000000000|1127|269212|44.43|-1188|1111-1135|1118|177722867|0.901|-36.36|119.85M|119850000|-0.272|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:32:38|08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|ESLT|ILS|Industrials|Aerospace \u0026 Defense|United States|IL0010811243|19000|Elbit Systems Ltd|32.19B|32189999999.999996|72370|58645|-7.37|-86000|71220-72770|69980|44476840|-0.104|37.42|6.14B|6140000000|5.11|2|1.05|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_sell|strong_buy|strong_buy|neutral|215.33|3|220|206|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:32:42|08691|10901|/equities/elco|TA125|ELCO|ILS|Industrials|Construction \u0026 Engineering|Israel|IL0006940345|14999||2.09B|2089999999.9999998|10720|16805|-22.6|-13900|10660-10830|10680|19475006|0.406|-31.16|5.15B|5150000000|-3.44|185.1519|1.73|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|sell|sell|buy|strong_sell|sell|neutral|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:32:45|08692|10904|/equities/electra|TA125|ELTR|ILS|Industrials|Construction \u0026 Engineering|Israel|IL0007390375|15649||5.38B|5380000000|140050|4369|-12.44|-166370|140000-144690|140430|3838483|0.387|24.12|11.64B|11640000000|58.66|2230.0571|1.59|2024-08-19 00:00:00|2024-08-19|buy|sell|neutral|buy|sell|strong_sell|buy|sell|sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:32:49|08693|24052|/equities/electra-consumer-products|TA125|ECP|ILS|Consumer Cyclicals|Specialty Retailers|Israel|IL0050101299|6900||1.55B|1550000000|7317|27242|-19.97|-9248|7138-7353|7138|21215198|0.748|-22.36|6.79B|6790000000|-3.28|300.309|3.6|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:32:52|08694|10902|/equities/electra-real-est|TA125|ELCRE|ILS|Real Estate|Real Estate Operations|Israel|IL0010940448|14||2.23B|2230000000|3955|73832|-8.49|-4413|3864-4000|3944|56362684|0.994|-6.48|-73.06M|-73060000|-1.61|68.771|1.74|2024-08-13 00:00:00|2024-08-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:32:56|08695|10979|/equities/biomedix|TA125|ELWS|ILS|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Israel|IL0003680191|80||1.92B|1920000000|15250|50872|14.49|-23340|14810-15500|15040|12564474|0.923|-22.54|29.07M|29070000|-6.81|||0000-00-00 00:00:00|-0001-11-30|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:32:59|08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125|ELLO|ILS|Utilities|Electrical Utilities \u0026 IPPs|United States|IL0010826357|26|Ellomay Capital Ltd|629.22M|629220000|4879|5025|-21.62|-6883|4735-4989|4848|12852585|1.25|-26.75|45.34M|45340000|-0.445|||0000-00-00 00:00:00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:33:03|08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125|ENOG|ILS|Energy|Oil \u0026 Gas|United Kingdom|GB00BG12Y042|590|Energean Oil \u0026 Gas PLC|8.04B|8039999999.999999|4437|276244|-20.84|-5737|4437-4520|4465|183480959|0.809|11.33|1.42B|1420000000|1.04|1.2|10.23|2024-09-12 00:00:00|2024-09-12|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1354.33|9|1500|1054|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:33:08|08698|942758|/equities/energix|TA125|ENRG|ILS|Utilities|Electrical Utilities \u0026 IPPs|Israel|IL0011233553|160||7.59B|7590000000|1382|776494|8.31|-1577|1326-1386|1332|549477977|0.619|32.93|861.90M|861900000|0.405|54|3.91|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:33:12|08699|102939|/equities/enlight-ene|TA125|ENLT|ILS|Utilities|Electrical Utilities \u0026 IPPs|Israel|IL0007200111|262|Enlight Renewable Energy Ltd|7.31B|7310000000|6170|298935|-4.65|-7326|5947-6218|5920|118465215|0.622|36.08|307.24M|307240000|0.485|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|buy|strong_buy|sell|strong_sell|strong_buy|neutral|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:33:15|08700|11004|/equities/equital|TA125|EQTL|ILS|Energy|Oil \u0026 Gas|Israel|IL0007550176|0||4.28B|4280000000.0000005|11780|21558|-3.28|-12650|11360-11990|11540|36331037|0.754|9.67|3.13B|3130000000|12.19|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:33:19|08701|1072172|/equities/fattal-1998|TA125|FTAL|ILS|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Israel|IL0011434292|3265||6.83B|6830000000|41590|16801|7.5|-49230|40380-42030|40390|16428241|1.77|87.47|7.09B|7090000000|4.74|||0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|buy|buy|sell|buy|buy|neutral|buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:33:23|08702|1152802|/equities/fibi-holdings-ltd|TA125|FIBIH|ILS|Financials|Banking Services|Israel|IL0007630119|3616||5.42B|5420000000|15300|41031|-8.22|-17520|15070-15380|15140|35452640|0.273|5.51|6.07B|6070000000|28.69|1090.1868|7.13|0000-00-00 00:00:00|-0001-11-30|sell|sell|neutral|strong_sell|sell|strong_buy|strong_sell|sell|buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:33:27|08703|10909|/equities/fibi-5|TA125|FIBI|ILS|Financials|Banking Services|Israel|IL0005930388|0||14.96B|14960000000|14910|186482|-6.05|-16800|14720-14990|14770|100330040|0.272|7.1|6.07B|6070000000|21.03|804.3453|5.39|2024-08-15 00:00:00|2024-08-15|neutral|buy|buy|strong_sell|buy|strong_buy|sell|buy|strong_buy|17800|1|17800|17800|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:33:30|08704|11007|/equities/formula-sys|TA125|FORTY|ILS|Technology|Software \u0026 IT Services|Israel|IL0002560162|22000|Formula|4.36B|4360000000|28440|13364|-2.17|-32110|27400-28630|27590|15332667|0.445|17.78|2.66B|2660000000|4.24|230|0.81|2024-08-20 00:00:00|2024-08-20|buy|buy|strong_buy|strong_sell|buy|buy|neutral|buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:33:35|08705|11854|/equities/fox|TA125|FOX|ILS|Consumer Cyclicals|Specialty Retailers|Israel|IL0010870223|11836||3.35B|3350000000|24340|25574|-19.19|-34980|23830-24480|24190|13774191|0.619|18.35|5.48B|5480000000|13.15|616.1806|2.53|2024-08-28 00:00:00|2024-08-28|sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:33:39|08706|1136087|/equities/freshmarket|TA125|FRSM|ILS|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Israel|IL0011578338|2200||2B|2000000000|1307|77449|0|-1428|1289-1310|1297|153360000|0.251|16.88|1.59B|1590000000|0.77|123.2395|8.84|0000-00-00 00:00:00|-0001-11-30|sell|sell|buy|strong_sell|sell|buy|strong_sell|sell|buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:33:43|08707|10915|/equities/gazit-globe|TA125|GCT|ILS|Real Estate|Real Estate Operations|Israel|IL0001260111|557|G City Ltd|1.98B|1980000000|1088|393930|-13.99|-1352|1071-1105|1084|182223080|0.93|-2.55|2.50B|2500000000|-4.28|128|11.23|2024-08-15 00:00:00|2024-08-15|buy|sell|sell|sell|strong_buy|strong_sell|neutral|neutral|strong_sell|1500|1|1500|1500|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:33:46|08708|1167677|/equities/gencell|TA125|GNCL|ILS|Energy|Renewable Energy|Israel|IL0011696890|157||61.77M|61770000|57.1|373776|-61.29|-154.9|56.6-58|58.7|108177530|0.706|-0.736|4.86M|4860000|-0.263|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:33:50|08709|1129335|/equities/generation-capital|TA125|GNRS|ILS|Industrials|Professional \u0026 Commercial Services|Israel|IL0011569261|1||712.17M|712170000|56.3|2633676|-14.31|-72.9|55.4-57.1|56.8|1264955610|0.78|5.49|271.37M|271370000|0.1|4.348|7.95|0000-00-00 00:00:00|-0001-11-30|buy|sell|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:33:54|08710|10913|/equities/gilat-satellite|TA125|GILT|ILS|Technology|Communications \u0026 Networking|Israel|IL0010825102|1183|Gilat|998.44M|998440000|1741|129772|-33.22|-2629|1677-1757|1677|57017032|0.568|13.44|292.25M|292250000|0.349|||2024-11-12 00:00:00|2024-11-12|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:33:57|08711|10919|/equities/hadera-paper|TA125|INFN|ILS|-|-|Israel|IL0006320183|1492||2.35B|2350000000|36220|8240|0|-36540|35850-36240|35850|6484792|0.308||1.80B|1800000000|7.16|1579.5328|4.36|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:34:01|08712|10920|/equities/harel-ins---inv|TA125|HARL|ILS|Financials|Insurance|Israel|IL0005850180|4932||7B|7000000000|3402|308497|16.71|-3740|3362-3462|3385|205842498|0.583|9.53|26.96B|26960000000|3.6|168.9919|4.97|2024-08-29 00:00:00|2024-08-29|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3400|1|3400|3400|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:34:06|08713|11016|/equities/hilan-tec|TA125|HLAN|ILS|Technology|Software \u0026 IT Services|Israel|IL0010846983|5250||4.62B|4620000000|20160|32993|8.8|-23800|19560-20170|19790|22932677|0.307|20.65|2.68B|2680000000|9.75|275|1.36|0000-00-00 00:00:00|-0001-11-30|buy|buy|buy|sell|sell|buy|neutral|neutral|buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:34:10|08714|10923|/equities/icl|TA125/EAFAVALUE|ICL|ILS|Basic Materials|Chemicals|Israel|IL0002810146|12000|ICL Israel Chemicals Ltd|19.07B|19070000000|1478|1787281|-39.85|-2440|1476-1530|1502|1290206034|0.579|10.8|7.16B|7160000000|0.369|78.1464|5.29|2024-08-14 00:00:00|2024-08-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|511|3|531|488|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:34:13|08715|102941|/equities/i.d.i-insur|TA125|IDIN|ILS|Financials|Insurance|Israel|IL0011295016|1643||1.59B|1590000000|10790|15644|34.87|-12180|10370-10870|10540|14689754|0.286|8.98|2.92B|2920000000|11.99|919.4879|8.52|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|buy|sell|buy|strong_buy|neutral|buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:34:17|08716|11019|/equities/i.e.s.-ord1|TA125|IES|ILS|Real Estate|Real Estate Operations|Israel|IL0004310152|6||1.19B|1190000000|20720|3585|-21.75|-27150|20370-21010|20720|5720802|0.586|17.23|52.34M|52340000|11.97|150|0.66|0000-00-00 00:00:00|-0001-11-30|buy|sell|sell|buy|buy|strong_sell|buy|neutral|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:34:21|08717|942782|/equities/inrom-constrctn|TA125|INRM|ILS|Basic Materials|Construction Materials|Israel|IL0011323560|857||1.52B|1520000000|1045|216330|-24.38|-1397|1011-1050|1035|145742221|0.395|7.53|992.66M|992660000|1.39|14.1957|1.36|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:34:24|08718|1128859|/equities/isracard-ltd|TA125|ISCD|ILS|Financials|Banking Services|Israel|IL0011574030|1945||2.64B|2640000000|1316|447547|-13.59|-1595|1290-1328|1295|200461560|0.563|10.04|2.81B|2810000000|1.3|44.025|3.35|0000-00-00 00:00:00|-0001-11-30|neutral|strong_sell|sell|sell|neutral|sell|neutral|sell|sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:34:34|08719|11058|/equities/israel-canada|TA125|ISCN|ILS|Real Estate|Real Estate Operations|Israel|IL0004340191|69||4.29B|4290000000|1331|381720|46.42|-1543|1331-1364|1342|322565629|1.08|33.49|546.79M|546790000|0.401|7.7503|0.58|0000-00-00 00:00:00|-0001-11-30|buy|buy|strong_buy|strong_sell|sell|strong_buy|neutral|neutral|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:34:39|08720|10925|/equities/israel-corp|TA125|ILCO|ILS|Basic Materials|Chemicals|Israel|IL0005760173|1466||5.69B|5690000000|75210|7671|-33.5|-113800|75000-76700|75540|7570147|1.04|6.95|7.16B|7160000000|28.67|1831.7845|2.44|2024-08-12 00:00:00|2024-08-12|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:34:44|08721|11020|/equities/land-dev|TA125|ILDC|ILS|Real Estate|Real Estate Operations|Israel|IL0006120104|75||1.16B|1160000000|2868|47774|-13.01|-3670|2823-2914|2844|40459748|1.09|22.97|961.16M|961160000|1.25|134.2681|3.96|0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:34:48|08722|1166585|/equities/israel-shipyards|TA125|ISHI|ILS|Basic Materials|Construction Materials|Israel|IL0011685331|189||1.52B|1520000000|6096|7373|-34.98|-9615|5957-6233|5957|25000000|-0.07|18.47|1.40B|1400000000|3.02|120|1.97|0000-00-00 00:00:00|-0001-11-30|buy|sell|sell|sell|sell|strong_sell|neutral|sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:34:52|08723|10926|/equities/isramco|TA125|ISRAp|ILS|Energy|Oil \u0026 Gas|Israel|IL0002320179|0||3.95B|3950000000|152.4|3017488|-4.33|-183.9|151-154.5|151.2|2590457029|0.554|7.75|387.94M|387940000|0.052|||0000-00-00 00:00:00|-0001-11-30|neutral|sell|sell|strong_buy|strong_sell|buy|buy|strong_sell|neutral|180|1|180|180|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:34:56|08724|11883|/equities/isras|TA125|ISRS|ILS|Real Estate|Real Estate Operations|Israel|IL0006130343|65||3.63B|3630000000|72220|4555|-2.93|-81000|70330-72430|70530|5025923|0.438|6.75|662.26M|662260000|107.03|4500|6.23|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|sell|sell|strong_buy|neutral|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:35:00|08725|945143|/equities/kenon-holdings?cid=945143|TA125|KEN|ILS|Utilities|Electrical Utilities \u0026 IPPs|United States|SG9999012629|288|Kenon Holdings|4.82B|4820000000|9125|41955|-5.24|-9990|9107-9240|9240|52776671|0.653|-5.81|718.80M|718800000|-4.2|3.8|15.75|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|sell|strong_sell|buy|buy|strong_sell|neutral|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:35:05|08726|11029|/equities/kerur-holdings|TA125||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:35:08|08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financials|Banking Services|Israel|IL0006046119|9740||50.06B|50060000000|3306|4133288|13.8|-3397|3212-3306|3202|1514319398|0.464|5.71|20.28B|20280000000|5.77|150.1425|4.54|2024-08-14 00:00:00|2024-08-14|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4225|4|4800|3900|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:35:13|08728|11910|/equities/levinstein-prop|TA125|LVPR|ILS|Real Estate|Real Estate Operations|Israel|IL0011190803|5||875.48M|875480000|6079|5159|-17.62|-7857|5997-6104|5816|14401750|1.1|19|81.51M|81510000|3.21|175|2.88|0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:35:17|08729|24045|/equities/liveperson?cid=24045|TA125|LPSN|ILS|Technology|Software \u0026 IT Services|United States|US5381461012|1119|LivePerson Inc|407.95M|407950000|449.6|582433|-77.04|-1950|443.3-470.4|478.2|89019738|1.74|-0.663|361.82M|361820000|-1.04|||2024-11-06 00:00:00|2024-11-06|buy|neutral|sell|buy|strong_buy|strong_sell|buy|buy|strong_sell|0.9833|8|1.4|0.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:35:21|08730|11037|/equities/magic-sftware|TA125|MGIC|ILS|Technology|Software \u0026 IT Services|Israel|IL0010823123|3628|Magic|1.89B|1890000000|3884|38887|-20.07|-4920|3797-3921|3797|49099305|1.12|14.19|523.33M|523330000.00000006|0.728|0.531|5.17|2024-08-14 00:00:00|2024-08-14|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:35:25|08731|11038|/equities/malam-team|TA125|MLTM|ILS|Technology|Software \u0026 IT Services|Israel|IL0001560189|4643||1.24B|1240000000|5676|10372|-4.96|-6796|5483-5714|5503|21895230|0.374|19|3.31B|3310000000|2.98|250|4.16|0000-00-00 00:00:00|-0001-11-30|neutral|strong_sell|strong_sell|neutral|strong_sell|sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:35:29|08732|10938|/equities/matrix|TA125|MTRX|ILS|Technology|Software \u0026 IT Services|Israel|IL0004450156|11200||4.59B|4590000000|7230|74754|-3.74|-8322|7158-7332|7198|63522070|0.408|19.55|5.39B|5390000000|3.71|277|3.83|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|neutral|strong_sell|sell|sell|strong_sell|strong_sell|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:35:33|08733|1166586|/equities/max-stock|TA125|MAXO|ILS|Consumer Cyclicals|Diversified Retail|Israel|IL0011685588|2117||1.19B|1190000000|850.8|181364|8.38|-1002|838-852.3|838|139427991|0.551|15.46|1.15B|1150000000|0.621|43.0441|5.06|2024-08-14 00:00:00|2024-08-14|sell|sell|neutral|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|990|2|1100|880|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:35:36|08734|11041|/equities/maytronics|TA125|MTRN|ILS|Technology|Electronic Equipment \u0026 Parts|Israel|IL0010910656|1304||1.5B|1500000000|1365|418181|-73.67|-5200|1345-1405|1387|109710663|0.802|14.8|1.82B|1820000000|0.923|68.361|5.01|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:35:40|08735|102938|/equities/mediteranean-ltd|TA125|MDTR|ILS|Healthcare|Healthcare Providers \u0026 Services|Israel|IL0011315236|397||1.17B|1170000000|775.5|108183|-6.71|-996.9|761-786.2|782.8|150548222|0.618|5.31|241.56M|241560000|1.46|53.1594|6.85|0000-00-00 00:00:00|-0001-11-30|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:35:45|08736|11942|/equities/mega-or-holdings|TA125|MGOR|ILS|Real Estate|Real Estate Operations|Israel|IL0011044885|29||3.55B|3550000000|9689|33520|23.35|-10540|9476-9800|9620|36601042|0.747|6.76|399.32M|399320000|14.46|232.468|2.4|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:35:49|08737|10936|/equities/melisron-1|TA125|MLSR|ILS|Real Estate|Real Estate Operations|Israel|IL0003230146|2266||12.93B|12930000000|27200|56994|15.3|-29670|27200-27930|27360|47523918|0.716|11.75|1.86B|1860000000|23.39|547.1766|2.01|2024-08-15 00:00:00|2024-08-15|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|35200|1|35200|35200|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:35:52|08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|MNRT|ILS|Real Estate|Residential \u0026 Commercial REITs|Israel|IL0011405730|0||1.21B|1210000000|162.6|1191628|0.56|-192.8|158.2-165.4|158.2|746450426|0.668|9.3|218.85M|218850000|0.175|11.7609|7.23|0000-00-00 00:00:00|-0001-11-30|buy|sell|sell|sell|sell|sell|neutral|sell|sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:35:56|08739|10937|/equities/menora-mivt-hld|TA125|MMHD|ILS|Financials|Insurance|Israel|IL0005660183|3533||6.08B|6080000000|9808|43690|24.96|-10640|9669-9933|9730|62007284|0.681|9|13.66B|13660000000|10.94|403.6854|4.12|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:36:00|08740|10934|/equities/migdal-insurance|TA125|MGDL|ILS|Financials|Insurance|Israel|IL0010811656|4565||4.71B|4710000000|447|1009293|-1.54|-530|438.2-448.7|442|1053908234|1.16|7.83|32.00B|32000000000|0.569|4.7442|1.06|2024-08-21 00:00:00|2024-08-21|buy|neutral|buy|strong_sell|neutral|sell|neutral|neutral|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:36:04|08741|10922|/equities/indus-building|TA125|MVNE|ILS|Real Estate|Real Estate Operations|Israel|IL0002260193|190||6.92B|6920000000|924.5|1839511|-2.49|-1119|919.4-948.4|922.2|748193837|0.635|25.33|1.23B|1230000000|0.363|34.4358|3.72|2024-08-20 00:00:00|2024-08-20|strong_buy|sell|buy|strong_buy|buy|strong_sell|strong_buy|neutral|neutral|1200|1|1200|1200|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:36:10|08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financials|Banking Services|Israel|IL0006954379|0||35.29B|35290000000|13660|478434|3.02|-14680|13360-13740|13300|258331195|0.515|7.35|13.14B|13140000000|18.68|532.063|3.9|2024-08-15 00:00:00|2024-08-15|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|16033|3|17100|15000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:36:14|08743|10940|/equities/naphta|TA125|NFTA|ILS|Energy|Oil \u0026 Gas|Israel|IL0006430156|351||2.1B|2100000000|2227|60626|12.3|-2500|2198-2265|2208|94362434|0.97|6.9|2.07B|2069999999.9999998|3.23|350.4415|19.2|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:36:18|08744|1173275|/equities/nayax|TA125|NYAX|ILS|Technology|Financial Technology (Fintech) \u0026 Infrastructure|Israel|IL0011751166|800|Nayax Ltd|3.01B|3010000000|8290|42841|-6|-11120|8126-8360|8205|36261634|-0.441|-51.58|268.97M|268970000|-0.42|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|sell|buy|strong_sell|buy|neutral|strong_sell|neutral|2241.15|4|2300|2182.3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:36:21|08745|12104|/equities/neto-malinda|TA125|NTML|ILS|Consumer Non-Cyclicals|Food \u0026 Tobacco|Israel|IL0011050973|1348||1.13B|1130000000|5687|13275|-13.98|-6646|5643-5760|5643|19790238|0.172|11.73|4.37B|4370000000|4.85|||0000-00-00 00:00:00|-0001-11-30|neutral|sell|sell|strong_sell|sell|neutral|sell|sell|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:36:26|08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|NICE|ILS|Technology|Software \u0026 IT Services|Israel|IL0002730112|8384|NICE Ltd|40.36B|40360000000|63600|121409|-22.23|-98410|62440-63700|64800|63457686|0.41|28.94|2.46B|2460000000|5.8|||2024-08-15 00:00:00|2024-08-15|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|27762|1|27762|27762|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:36:31|08747|11047|/equities/nova-measuring|TA125|NVMI|ILS|Technology|Semiconductors \u0026 Semiconductor Equipment|Israel|IL0010845571|1177|Nova|24.4B|24400000000|78230|63257|72.09|-90820|68760-81000|72540|29046344|1.47|42.38|561.68M|561680000|5.3|||2024-11-07 00:00:00|2024-11-07|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:36:35|08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|NVLG|ILS|Industrials|Freight \u0026 Logistics Services|Israel|IL0011401515|900||711.94M|711940000|139.4|266601|-30.02|-199.2|138.9-140|138.9|510717686|0.369|-36.82|1.67B|1670000000|-0.038|2.937|2.11|2024-08-13 00:00:00|2024-08-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.1|1|2.1|2.1|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:36:39|08749|11973|/equities/one-software|TA125|ONE|ILS|Technology|Software \u0026 IT Services|Israel|IL0001610182|6300||3.48B|3480000000|4860|66747|-3.38|-5732|4634-4860|4677|71526663|0.486|18.18|3.76B|3760000000|2.66|175.0551|3.6|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|buy|sell|strong_sell|neutral|neutral|neutral|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:36:42|08750|1043291|/equities/opc-energy|TA125|OPCE|ILS|Utilities|Electrical Utilities \u0026 IPPs|Israel|IL0011415713|149||6.81B|6810000000|2662|322598|3.9|-3030|2640-2719|2677|255713977|0.128|60.61|2.67B|2670000000|0.441|||0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:36:45|08751|41400|/equities/opko-health?cid=41400|TA125|OPK|ILS|Healthcare|Healthcare Providers \u0026 Services|United States|US68375N1037|3930|Opko Health Inc|3.9B|3900000000|540.9|302454|-21.62|-724.3|491.7-548.1|504.1|697376055|1.65|-4.46|716.37M|716370000|-0.334|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|3.958|6|8.5|2|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:36:49|08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|ORA|ILS|Utilities|Electrical Utilities \u0026 IPPs|United States|US6866881021|1576|Ormat Technologies Inc|16.33B|16329999999.999998|27440|63463|-4.89|-29480|27300-27780|28570|60453143|0.507|33.63|886.53M|886530000|2.19|0.48|0.66|2024-10-30 00:00:00|2024-10-30|neutral|buy|strong_buy|sell|strong_buy|buy|neutral|strong_buy|strong_buy|81.57|8|102|75|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:36:53|08753|1168509|/equities/oy-nofar-energy|TA125|NOFR|ILS|Utilities|Electrical Utilities \u0026 IPPs|Israel|IL0011708778|185||3.04B|3040000000|8540|35217|-2.03|-10250|8179-8600|8318|35540512|0.592|-36.65|315.60M|315600000|-2.32|||0000-00-00 00:00:00|-0001-11-30|buy|sell|sell|strong_buy|sell|buy|strong_buy|sell|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:36:57|08754|10954|/equities/partner-comms|TA125|PTNR|ILS|Technology|Telecommunications Services|Israel|IL0010834849|2650||2.96B|2960000000|1592|159241|-0.81|-1891|1526-1608|1554|186235704|0.522|15.71|3.33B|3330000000|1.02|||2024-08-11 00:00:00|2024-08-11|sell|strong_sell|strong_sell|sell|sell|buy|sell|strong_sell|neutral|1957|3|2200|1570|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:37:00|08755|10955|/equities/paz-oil-company|TA125|PZOL|ILS|Energy|Oil \u0026 Gas|Israel|IL0011000077|7672||3.88B|3880000000|36360|16925|18.91|-39950|35340-36650|35700|10677357||-775.11|12.89B|12890000000|-0.47|3047.7206|8.38|2024-08-26 00:00:00|2024-08-26|strong_buy|buy|strong_buy|buy|neutral|strong_buy|strong_buy|neutral|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:37:04|08756|24046|/equities/perion-network-ta|TA125|PERI|ILS|Technology|Software \u0026 IT Services|Israel|IL0010958192|0|Perion Network|1.51B|1510000000|3140|127757|-75.83|-13730|3056-3149|3102|48422123|1.41|5.15|686.05M|686050000|1.62|||2024-11-06 00:00:00|2024-11-06|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:37:10|08757|10953|/equities/perrigo-co?cid=10953|TA125|PRGO|ILS|Healthcare|Pharmaceuticals|United States|IE00BGH1M568|8900|Perrigo Company PLC|13.68B|13680000000|11870|288067|0|-16450|11790-11870|11830|136415418|0.51|-33.22|4.43B|4430000000|-0.914|1.04|2.82|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|38.25|5|42|35|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:37:14|08758|10950|/equities/phoenix-ord1|TA125|PHOE|ILS|Financials|Insurance|Israel|IL0007670123|4938||9.13B|9130000000|3631|462629|-4.8|-4000|3594-3676|3628|251486523|0.48|8.8|28.17B|28170000000|4.13|151.8436|4.18|2024-08-22 00:00:00|2024-08-22|sell|neutral|buy|strong_sell|buy|sell|strong_sell|neutral|neutral|5200|2|5400|5000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:37:18|08759|10951|/equities/plason|TA125|PLSN|ILS|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Israel|IL0010816036|2424||1.24B|1240000000|13020|5566|-22.96|-18040|12740-13150|12900|9547955|0.58|9.59|1.63B|1630000000|13.59|200|1.54|2024-08-21 00:00:00|2024-08-21|sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:37:22|08760|11994|/equities/prop-build|TA125|PTBL|ILS|Real Estate|Real Estate Operations|Israel|IL0006990175|69||1.37B|1370000000|18620|13497|20.13|-23730|18110-18830|18210|7383332|1.07|-2.5|1.15B|1150000000|-74.55|||2024-08-13 00:00:00|2024-08-13|buy|sell|sell|neutral|sell|sell|neutral|sell|sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:37:26|08761|1169904|/equities/rada-electronics?cid=1169904|TA125|DRS|ILS|Industrials|Aerospace \u0026 Defense|United States|IL0010826506|6400|Leonardo DRS Inc|8.59B|8590000000|3352|47067|0|-5387|3307-3395|3315|260187260|0.963|88.74|2.65B|2650000000|0.117|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|30.25|8|33|26|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:37:30|08762|10956|/equities/rami-levi|TA125|RMLI|ILS|Consumer Cyclicals|Diversified Retail|Israel|IL0011042491|7900||2.9B|2900000000|21040|25337|-7.72|-23100|20880-21060|21050|13775583|0.021|12.28|7.17B|7170000000|17.08|1640.5839|7.8|2024-08-22 00:00:00|2024-08-22|strong_buy|sell|buy|buy|buy|sell|strong_buy|neutral|neutral|282.5|2|285|280|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:37:34|08763|11062|/equities/ratio-par|TA125|RATIp|ILS|Energy|Oil \u0026 Gas|Israel|IL0003940157|0||3.17B|3170000000|282.4|1446705|-10.91|-325|275.8-284.9|271.8|1123871146|1.21|6.66|299.48M|299480000|0.112|0.0534|7.15|2024-08-20 00:00:00|2024-08-20|strong_buy|buy|strong_buy|strong_buy|neutral|buy|strong_buy|neutral|strong_buy|360|1|360|360|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:37:38|08764|11064|/equities/reit-1|TA125|RIT1|ILS|Real Estate|Residential \u0026 Commercial REITs|Israel|IL0010989205|0||2.91B|2910000000|1496|321562|-8.78|-1771|1496-1524|1503|194626937|0.448|7.76|382.66M|382660000|1.94|82.5|5.51|0000-00-00 00:00:00|-0001-11-30|strong_buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|2000|1|2000|2000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:37:42|08765|1173540|/equities/retailors|TA125|RTLS|ILS|Consumer Cyclicals|Specialty Retailers|Israel|IL0011754889|4474||2.67B|2670000000|5496|35108|-30.74|-9455|5447-5615|5512|48493890|0.497|26.46|1.98B|1980000000|2.57|268.6969|4.89|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|102|1|102|102|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:37:45|08766|11090|/equities/sapiens--international?cid=11090|TA125|SPNS|ILS|Technology|Software \u0026 IT Services|United States|KYG7T16G1039|4754|Sapiens International Corporation NV|7.36B|7360000000|13330|50858|17.96|-14980|13230-13520|13420|55843102|1.23|28.45|532.61M|532610000|1.24|0.54|1.53|0000-00-00 00:00:00|-0001-11-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|38.6|6|44|26|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:37:50|08767|11072|/equities/sella-cap-re|TA125|SLARL|ILS|Real Estate|Residential \u0026 Commercial REITs|Israel|IL0011096448|2||1.58B|1580000000|711.6|574645|-12.15|-899|698.1-717|707.4|222335950|0.643|10.67|361.10M|361100000|0.669|55.5|7.8|0000-00-00 00:00:00|-0001-11-30|buy|sell|sell|buy|sell|strong_sell|buy|sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:37:54|08768|945144|/equities/shapir-engineering-industry|TA125|SPEN|ILS|Basic Materials|Construction Materials|Israel|IL0011338758|3150||7.52B|7520000000|2106|389660|-18.05|-2640|2086-2141|2105|357238612|0.29|53.79|5.08B|5080000000|0.393|19.5942|0.93|0000-00-00 00:00:00|-0001-11-30|buy|sell|buy|buy|strong_buy|strong_sell|buy|neutral|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:37:57|08769|10960|/equities/shikun---binui|TA125|SKBN|ILS|Industrials|Construction \u0026 Engineering|Israel|IL0010819428|9192||4.54B|4540000000|840.1|779351|-14.8|-1083|828.5-850.3|836|540800673|0.909|26.5|7.99B|7990000000|0.318|||2024-08-21 00:00:00|2024-08-21|neutral|sell|sell|strong_sell|strong_buy|strong_sell|sell|neutral|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:38:01|08770|10958|/equities/super-sol-01|TA125|SAE|ILS|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Israel|IL0007770378|15500||7.08B|7080000000|2666|617572|38.57|-2750|2647-2694|2656|265689138|0.172|21.02|15.25B|15250000000|1.27|67.7483|2.54|2024-08-12 00:00:00|2024-08-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:38:05|08771|10961|/equities/strauss-group|TA125|STRS|ILS|Consumer Non-Cyclicals|Food \u0026 Tobacco|Israel|IL0007460160|17860||6.57B|6570000000|5638|151156|-35.02|-8739|5624-5777|5755|116564964|0.14|21.42|6.81B|6810000000|2.64|231.6332|4.11|2024-08-13 00:00:00|2024-08-13|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|8000|2|8500|7500|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:38:08|08772|11074|/equities/summit|TA125|SMT|ILS|Real Estate|Real Estate Operations|Israel|IL0010816861|122||3.32B|3320000000|4794|39871|-6.2|-5817|4692-4900|4693|69247976|1.19|-18.03|948.70M|948700000|-2.67|20.2914|0.42|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:38:12|08773|942777|/equities/tadiran-hldg|TA125|TDRN|ILS|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Israel|IL0002580129|567||1.71B|1710000000|19960|13294|-30.33|-31300|19640-20260|19900|8585914|0.485|27.46|1.89B|1890000000|7.24|560.2142|2.81|2024-11-06 00:00:00|2024-11-06|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:38:16|08774|1142298|/equities/tel-aviv-stock-exchange|TA125|TASE|ILS|Financials|Investment Banking \u0026 Investment Services|Israel|IL0011590291|260||2.86B|2860000000|3097|208177|61.47|-3119|2870-3119|2840|92444048|0.276|30.84|410.34M|410340000|0.95|45.003|1.45|2024-11-26 00:00:00|2024-11-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3400|1|3400|3400|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:38:20|08775|10963|/equities/teva-pharm|TA125|TEVA|ILS|Healthcare|Pharmaceuticals|Israel|IL0006290147|35737|Teva Pharmaceutical Industries Ltd|73.58B|73580000000|6483|1278314|78.89|-6665|6361-6515|6387|1132992397|0.901|-42.46|16.29B|16290000000|-0.403|||2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|12|1|12|12|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:38:24|08776|10964|/equities/tower-semicond|TA125|TSEM|ILS|Technology|Semiconductors \u0026 Semiconductor Equipment|Israel|IL0010823792|1238|Tower Semiconductor Ltd|15.67B|15670000000|14310|204612|10.93|-15930|14000-14310|14470|110983362|0.901|8.49|1.39B|1390000000|4.46|||2024-11-11 00:00:00|2024-11-11|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:38:28|08777|1173975|/equities/veridis-environment-ltd|TA125|VRDS|ILS|Industrials|Professional \u0026 Commercial Services|Israel|IL0011763872|780||2.63B|2630000000|1815|31338|-10.24|-2295|1759-1833|1759|145165310|0.442|-22.52|2.67B|2670000000|-0.827|30.1887|1.58|0000-00-00 00:00:00|-0001-11-30|buy|sell|sell|sell|buy|strong_sell|neutral|neutral|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:38:32|08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|YHNF|ILS|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Israel|IL0011612640|272||2.69B|2690000000|18560|7214|10.94|-20180|18470-18770|18700|14487860|0.106|18.51|4.17B|4170000000|10.31|725|3.91|0000-00-00 00:00:00|-0001-11-30|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|200|1|200|200|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:38:35|08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|AMMB|MYR|Financials|Banking Services|Malaysia|MYL1015OO006|8200||14.64B|14640000000|4.43|6189121|16.58|-4.58|4.43-4.48|4.45|3305649344|0.308|7.89|3.88B|3880000000|0.565|0.226|5.1|2024-08-21 00:00:00|2024-08-21|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4.84|14|5.5|4.28|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:38:39|08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Technology|Telecommunications Services|Malaysia|MYL6888OO001|12976||21.49B|21490000000|2.34|7510171|-13.01|-2.94|2.32-2.39|2.34|9181917882|0.669|-10.73|22.67B|22670000000|-0.219|0.1|4.27|2024-08-29 00:00:00|2024-08-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.91|22|4.5|2.25|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:38:43|08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|CIMB|MYR|Financials|Banking Services|Malaysia|MYL1023OO000|33000||78.11B|78110000000|7.3|21192058|30.34|-7.51|7.28-7.44|7.3|10699578292|0.561|10.69|20.00B|20000000000|0.682|0.43|5.89|2024-08-28 00:00:00|2024-08-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|7.65|19|8.6|6.3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:38:47|08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|DIAL|MYR|Energy|Oil \u0026 Gas Related Equipment and Services|Malaysia|MYL7277OO006|1742||13.66B|13660000000|2.42|7390250|7.08|-2.64|2.39-2.47|2.36|5642578050|0.649|24.3|3.03B|3030000000|0.1|0.039|1.61|2024-08-15 00:00:00|2024-08-15|strong_buy|strong_buy|buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|2.85|14|3.23|2.15|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:38:50|08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|CELC|MYR|Technology|Telecommunications Services|Malaysia|MYL6947OO005|3818||42.82B|42820000000|3.65|4222247|-17.05|-4.5|3.63-3.73|3.68|11731507988|0.122|26.57|12.76B|12760000000|0.137|0.135|3.7|2024-08-16 00:00:00|2024-08-16|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|4.58|23|6|3.4|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:38:54|08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Malaysia|MYL3182OO002|47000|Genting Bhd|16.94B|16940000000.000002|4.4|7296866|1.62|-5.2|4.36-4.44|4.33|3850576099|0.894|11.92|28.73B|28730000000|0.369|0.15|3.41|2024-08-22 00:00:00|2024-08-22|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|5.97|11|7.6|4.3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:38:57|08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Malaysia|MYL4715OO008|13916|Genting Malaysia Bhd|14.23B|14230000000|2.51|11672613|-3.83|-2.94|2.49-2.54|2.47|5667741733|0.807|27.17|10.67B|10670000000|0.092|0.15|5.98|2024-08-22 00:00:00|2024-08-22|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|3.27|14|4|2.67|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:39:00|08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|HAPS|MYR|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Malaysia|MYL3034OO005|10042||10.21B|10210000000|4.1|212687|26.93|-5.44|4.09-4.18|4.07|2489669583|0.507|11.6|5.83B|5830000000|0.356|0.25|6.1|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:39:04|08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|HTHB|MYR|Healthcare|Healthcare Equipment \u0026 Supplies|Malaysia|MYL5168OO009|7562||9.25B|9250000000|2.71|9216502|30.29|-3.83|2.69-2.77|2.69|3413261863|0.236|97.14|1.98B|1980000000|0.028|0.0035|0.13|2024-11-05 00:00:00|2024-11-05|sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|3.04|20|4.28|2.1|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:39:08|08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|HLBB|MYR|Financials|Banking Services|Malaysia|MYL5819OO007|8073||39.23B|39230000000|19.14|752406|-3.63|-20.16|19.02-19.4|19.4|2049847531|0.333|9.66|5.67B|5670000000|1.97|0.63|3.29|2024-08-28 00:00:00|2024-08-28|strong_sell|strong_sell|neutral|buy|strong_sell|sell|neutral|strong_sell|neutral|23.43|14|27|21.38|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:39:19|08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|HLCB|MYR|Financials|Banking Services|Malaysia|MYL1082OO006|0||19.28B|19280000000|17|168694|-8.5|-18.72|17-17.22|17.06|1134258200|0.296|6.5|6.44B|6440000000|2.62|0.5|2.94|2024-08-28 00:00:00|2024-08-28|strong_sell|strong_sell|neutral|strong_sell|sell|sell|strong_sell|strong_sell|neutral|21.48|3|22.5|20.23|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:39:23|08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Healthcare|Healthcare Providers \u0026 Services|Malaysia|MYL5225OO007|65000|IHH Healthcare Bhd|54.78B|54780000000|6.22|5294677|3.67|-6.43|6.18-6.24|6.19|8807087463|0.143|23.52|21.75B|21750000000|0.264|0.186|2.99|2024-08-29 00:00:00|2024-08-29|sell|neutral|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|7.3|21|8|6.4|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:39:27|08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Malaysia|MYL1961OO001|30000||23.14B|23140000000|3.73|2845039|-8.8|-4.14|3.71-3.75|3.74|6203697295|0.164|28.84|9.01B|9010000000|0.129|0.095|2.55|2024-08-20 00:00:00|2024-08-20|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.14|17|4.8|3.25|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:39:30|08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Basic Materials|Chemicals|Malaysia|MYL2445OO004|30745||22.87B|22870000000|20.86|1201752|-10.01|-23.4|20.74-21.06|20.9|1096405067|0.28|41.47|21.98B|21980000000|0.504|0.6|2.88|2024-08-19 00:00:00|2024-08-19|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|22.94|18|25.3|19.57|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:39:35|08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|MBBM|MYR|Financials|Banking Services|Malaysia|MYL1155OO000|43000|Malayan Banking Bhd|122.6B|122600000000|10.16|11477421|12.89|-10.26|10.12-10.2|10.14|12066952192|0.279|12.75|26.65B|26650000000|0.794|0.6|5.91|2024-08-29 00:00:00|2024-08-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|10.25|18|11.5|8.6|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:39:38|08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|MAHB|MYR|Industrials|Transport Infrastructure|Malaysia|MYL5014OO005|9136||16.67B|16670000000.000002|9.99|3790715|43.74|-10.58|9.99-10.18|10|1668554433|0.796|27.03|5.23B|5230000000|0.37|0.108|1.08|2024-08-22 00:00:00|2024-08-22|buy|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|10.62|16|11.4|9.1|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:39:43|08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Technology|Telecommunications Services|Malaysia|MYL6012OO008|3978||26.79B|26790000000|3.42|2392085|-13.64|-4.27|3.38-3.47|3.43|7833120210|0.207|25.95|10.26B|10260000000|0.131|0.16|4.68|2024-08-12 00:00:00|2024-08-12|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.02|21|5.6|3.2|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:39:47|08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|MISC|MYR|Industrials|Transport Infrastructure|Malaysia|MYL3816OO005|2720||37.94B|37940000000|8.5|5043915|18.55|-8.97|8.4-8.53|8.43|4463745703|0.088|16.7|14.83B|14830000000|0.509|0.37|4.35|2024-08-15 00:00:00|2024-08-15|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|8.96|14|10.3|8.09|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:39:51|08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|NESM|MYR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Malaysia|MYL4707OO005|5123||25.68B|25680000000|109.5|94765|-17.36|-132.9|108.3-110|107.9|234500000|0.134|45.1|6.76B|6760000000|2.43|2.68|2.45|2024-08-27 00:00:00|2024-08-27|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|118.36|12|129|101|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:39:55|08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|PCGB|MYR|Basic Materials|Chemicals|Malaysia|MYL5183OO008|4500||43.76B|43760000000|5.47|3480958|-20.26|-7.65|5.43-5.52|5.47|8000000000|0.468|23.8|28.61B|28610000000|0.229|0.13|2.38|2024-08-21 00:00:00|2024-08-21|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.31|18|8.5|4.95|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:39:58|08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|PETR|MYR|Energy|Oil \u0026 Gas|Malaysia|MYL5681OO001|1416||17.54B|17540000000|17.66|657869|-22.54|-23.6|17.64-17.8|17.8|993454000|0.34|20.3|38.30B|38300000000|0.873|0.83|4.7|2024-08-21 00:00:00|2024-08-21|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|19.9|10|24.91|15.2|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:40:02|08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|PGAS|MYR|Utilities|Natural Gas Utilities|Malaysia|MYL6033OO004|1829||35.38B|35380000000|17.88|502834|3.83|-18.8|17.8-17.94|17.88|1978731915|0.153|19.08|6.39B|6390000000|0.936|0.72|4.03|2024-08-23 00:00:00|2024-08-23|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|18.62|11|20.6|16.52|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:40:06|08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Malaysia|MYL4065OO008|4433||21.05B|21050000000|14.8|765181|-11.9|-16.54|14.52-14.8|14.54|1422598939|0.282|15.44|5.49B|5490000000|0.952|0.42|2.84|2024-08-29 00:00:00|2024-08-29|buy|sell|sell|buy|sell|strong_sell|buy|sell|strong_sell|17.05|5|18.8|15.47|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:40:10|08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|PMET|MYR|Basic Materials|Metals \u0026 Mining|Malaysia|MYL8869OO009|7300||41.2B|41200000000|5|10427190|0.2|-6.08|4.91-5.04|4.9|8239617778|1|30.8|14.35B|14350000000|0.163|0.07|1.4|2024-08-20 00:00:00|2024-08-20|sell|strong_sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|6.35|12|7|5.6|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:40:14|08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|PUBM|MYR|Financials|Banking Services|Malaysia|MYL1295OO004|19188||82.3B|82300000000|4.24|21897082|2.17|-4.52|4.2-4.26|4.22|19410691735|0.508|12.48|12.96B|12960000000|0.339|0.19|4.48|2024-08-28 00:00:00|2024-08-28|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|4.78|18|5.3|4.2|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:40:17|08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|RHBC|MYR|Financials|Banking Services|Malaysia|MYL1066OO009|14139||24.63B|24630000000|5.65|6920802|0|-5.78|5.64-5.71|5.68|4359489550|0.359|8.7|7.48B|7480000000|0.648|0.4|7.08|2024-08-26 00:00:00|2024-08-26|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|5.92|14|7.25|5.1|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:40:21|08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|SIME|MYR|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Malaysia|MYL4197OO009|24335|Sime Darby Bhd|17.38B|17380000000|2.55|14558679|18.6|-2.97|2.52-2.58|2.55|6815597577|0.28|4.53|61.63B|61630000000|0.563|0.13|5.1|2024-08-27 00:00:00|2024-08-27|sell|neutral|sell|sell|strong_sell|strong_buy|sell|sell|neutral|3.075|15|3.44|2.73|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:40:25|08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|SDGU|MYR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Malaysia|MYL5285OO001|84000||30.98B|30980000000|4.48|4004711|0.83|-4.73|4.41-4.48|4.4|6915714601|0.301|15.4|18.70B|18700000000|0.289|0.15|3.35|2024-08-30 00:00:00|2024-08-30|strong_buy|strong_buy|strong_buy|strong_buy|neutral|buy|strong_buy|buy|strong_buy|4.53|16|5.5|3.9|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:40:28|08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|TENA|MYR|Utilities|Electrical Utilities \u0026 IPPs|Malaysia|MYL5347OO009|31130|Tenaga Nasional Bhd|81.03B|81030000000|13.94|10480363|43.27|-14.62|13.88-14.12|14|5812948071|0.338|32.42|63.40B|63400000000|0.43|0.46|3.3|2024-08-30 00:00:00|2024-08-30|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|15.08|18|20.49|11.52|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:40:32|08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|TPGC|MYR|Healthcare|Healthcare Equipment \u0026 Supplies|Malaysia|MYL7113OO003|10700|Top Glove Corporation Bhd|7.69B|7690000000|0.96|55087653|10.98|-1.31|0.95-0.98|0.94|8010858434|0.749|-14.92|2.16B|2160000000|-0.065|||2024-10-03 00:00:00|2024-10-03|sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|1.05|20|1.45|0.71|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:40:36|08809|24454|/equities/aecon-group-inc|TSX|ARE|CAD|Industrials|Construction \u0026 Engineering|Canada|CA00762V1094|10105|Aecon Group Inc.|1.1B|1100000000|17.54|294779|63.16|-17.68|17-17.61|17.67|62448801|1.14|82.84|4.07B|4070000000.0000005|0.211|0.76|4.33|2024-10-23 00:00:00|2024-10-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|19.82|11|25|16|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:40:39|08810|24698|/equities/air-canada|TSX||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:40:42|08811|24448|/equities/alamos-gold-inc|TSX|AGI|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA0115321089|1900|Alamos Gold Inc|10.01B|10010000000|23.85|653588|52.79|-25.08|23.57-24|23.64|419717814|1.09|34.54|1.12B|1120000000|0.501|0.1|0.58|2024-10-23 00:00:00|2024-10-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|20.95|11|27.44|18.4|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:40:46|08812|24458|/equities/alimentation-couche-tard-inc|TSX|ATD|CAD|Energy|Oil \u0026 Gas|Canada|CA01626P1484|150000|Alimentation Couche Tard Inc|76.43B|76430000000|79.89|1536508|15.93|-87.27|78.99-80.18|79.66|956681427|0.882|20.59|69.26B|69260000000|2.82|0.7|0.88|0000-00-00 00:00:00|-0001-11-30|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|63.57|17|69.45|58.19|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:40:50|08813|24451|/equities/altagas-ltd|TSX|ALA|CAD|Utilities|Natural Gas Utilities|Canada|CA0213611001|3045|AltaGas Ltd|9.83B|9830000000|33.04|933917|26.69|-33.94|32.43-33.06|32.63|297413288|1.25|22.27|12.75B|12750000000|1.48|1.19|3.6|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|36.64|11|40|35|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:40:54|08814|40471|/equities/altus-group-ltd|TSX|AIF|CAD|Real Estate|Real Estate Operations|Canada|CA02215R1073|3000|Altus Group Limited|31.62K|31620|51|71261|16.44|-59.6|49.55-53.14|54.9|2108333|0.821|186.55|783.05M|783050000|0.066|0.6|1.18|2024-11-07 00:00:00|2024-11-07|strong_sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|55.39|9|62.51|50|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:40:59|08815|24455|/equities/arc-resources-ltd|TSX|ARX|CAD|Energy|Oil \u0026 Gas|Canada|CA00208D4084|438|ARC Resources Ltd.|14.05B|14050000000|23.51|2036320|13.3|-26.17|23.07-23.52|23.46|597641155|1.27|12.14|5.25B|5250000000|1.94|0.68|2.89|2024-11-01 00:00:00|2024-11-01|buy|buy|buy|buy|strong_sell|strong_buy|buy|neutral|strong_buy|30.84|16|35|28|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:41:03|08816|991199|/equities/aritzia-inc|TSX|ATZ|CAD|Consumer Cyclicals|Specialty Retailers|Canada|CA04045U1021|8300|Aritzia Inc|4.78B|4780000000|42.46|334971|76.18|-48.23|42.06-42.8|42.51|112545039|1.8|60.76|2.37B|2370000000|0.696|||2024-09-27 00:00:00|2024-09-27|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|50|9|54|47|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:41:07|08817|977762|/equities/artis-real-estate-investment-a|TSX|AX_pa|CAD|Real Estate|Residential \u0026 Commercial REITs|Canada|CA04315L3039|172||694.83M|694830000|25.09|9357|0|-25.35|25.09-25.09|25.09|104642965|1.18|-2.99|275.55M|275550000|-2.2|1.4155||0000-00-00 00:00:00|-0001-11-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:41:14|08818|24445|/equities/atco-ltd|TSX|ACOx|CAD|Utilities|Multiline Utilities|Canada|CA0467894006|20175|Atco Ltd|4.92B|4920000000|43.55|210762|16.07|-43.88|42.99-43.72|43.37|112158878|0.727|13.6|4.72B|4720000000|3.42|1.9592|4.5|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|46.58|6|51|40|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:41:18|08819|24735|/equities/ats-automation-tooling-systems|TSX|ATS|CAD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Canada|CA00217Y1043|6500|ATS Corporation|20.03M|20030000|37.43|227047|-36.17|-61.56|37.27-38.52|38.4|117826406|1.36|20.97|2.97B|2970000000|1.84|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|56.47|8|65|46.27|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:41:22|08820|978804|/equities/aurora-cannabis|TSX|ACB|CAD|Healthcare|Pharmaceuticals|Canada|CA05156X8504|1130|Aurora Cannabis Inc|484.29M|484290000|8.86|925750|26.57|-15.5|8.68-9.5|9.66|54660777|2.72|-14.95|278.98M|278980000|-0.68|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|9.207|7|13|4.95|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:41:26|08821|24750|/equities/badger-daylighting-ltd|TSX|BDGI|CAD|Industrials|Construction \u0026 Engineering|Canada|CA0565331026|2433|Badger Infrastructure Solutions Ltd|1.26B|1260000000|36.64|68209|5.32|-51.5|36.12-37.81|37.66|34473438|1.14|22.06|717.10M|717100000|1.21|0.72|1.97|0000-00-00 00:00:00|-0001-11-30|sell|sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|49.31|8|55.5|42|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:41:31|08822|24477|/equities/scotiabank|TSX|BNS|CAD|Financials|Banking Services|Canada|CA0641491075|90979|Bank of Nova Scotia|78.29B|78290000000|63.67|3980519|-0.83|-70.4|63.04-63.78|63.12|1229593668|0.971|10.47|29.54B|29540000000|6.08|4.24|6.66|2024-08-27 00:00:00|2024-08-27|buy|sell|strong_sell|buy|sell|buy|buy|sell|neutral|68.14|15|74|62|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:41:34|08823|24472|/equities/birchcliff-energy-ltd|TSX|BIR|CAD|Energy|Oil \u0026 Gas|Canada|CA0906971035|218|Birchcliff Energy Ltd.|1.51B|1510000000|5.62|1078475|-32.04|-8.64|5.55-5.7|5.68|269321278|2.03|39.89|669.45M|669450000|0.14|0.4|7.12|2024-08-14 00:00:00|2024-08-14|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.729|12|8.5|5.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:41:40|08824|24467|/equities/bombardier-inc|TSX|BBDb|CAD|Industrials|Aerospace \u0026 Defense|Canada|CA0977518616|15200|Bombardier Inc|8.44B|8439999999.999999|85.41|499208|54|-99.96|82.05-85.68|82.58|98858719|3.04|21.71|8.40B|8400000000|2.85|||2024-11-07 00:00:00|2024-11-07|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|77.029|16|103.454|40.48|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:41:44|08825|42741|/equities/boralex-inc.|TSX|BLX|CAD|Utilities|Electrical Utilities \u0026 IPPs|Canada|CA09950M3003|753|Boralex Inc|3.54B|3540000000|34.46|292718|8.74|-36.68|34.13-34.8|34.81|102766104|0.458|35.27|986.00M|986000000|0.973|0.66|1.92|2024-08-14 00:00:00|2024-08-14|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|40.55|11|46|36|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:41:47|08826|24466|/equities/brookfield-asset-management|TSX||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:41:51|08827|24481|/equities/cae|TSX|CAE|CAD|Industrials|Aerospace \u0026 Defense|Canada|CA1247651088|13000|CAE Inc.|7.28B|7280000000|22.83|677008|-27.39|-33.87|22.56-23.15|23.05|318813808|1.91|-23.88|4.28B|4280000000.0000005|-0.955|||2024-08-14 00:00:00|2024-08-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|28.73|13|36|18|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:41:55|08828|24795|/equities/canaccord-financial-inc|TSX|CF|CAD|Financials|Investment Banking \u0026 Investment Services|Canada|CA1348011091|2784|Canaccord Genuity Group Inc|709.97M|709970000|7.71|127251|-7.22|-9.63|7.56-8.34|8.78|92084814|1.62|-82.45|1.46B|1460000000|-0.094|0.34|4.41|2024-11-07 00:00:00|2024-11-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|10.94|4|11.5|10.25|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:41:59|08829|24497|/equities/cibc|TSX|CM|CAD|Financials|Banking Services|Canada|CA1360691010|49530|Canadian Imperial Bank Of Commerce|65.96B|65959999999.99999|69.94|3847259|24.89|-71.77|69.46-70.11|69.53|943035895|1.1|10.66|21.70B|21700000000|6.56|3.6|5.15|2024-08-29 00:00:00|2024-08-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|72.97|17|83|57|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:42:03|08830|42760|/equities/canadian-tire-corporation-limited|TSX|CTC|CAD|Consumer Cyclicals|Diversified Retail|Canada|CA1366811034|24204|Canadian Tire Corporation Limited|8.5B|8500000000|202|353|-30.34|-295.55|202-202.26|216.38|55621189|1.33|21.72|16.35B|16350000000.000002|6.86|7|3.47|2024-11-07 00:00:00|2024-11-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|157.73|11|190|121|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:42:07|08831|24509|/equities/canadian-utilities-ltd|TSX|CU|CAD|Utilities|Multiline Utilities|Canada|CA1367178326|9018|Canadian Utilities Limited|8.78B|8780000000|32.35|495724|0.9|-33.72|32.05-32.48|32.51|271559341|0.65|16.29|3.74B|3740000000|1.98|1.8124|5.6|2024-10-24 00:00:00|2024-10-24|buy|buy|sell|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|34.9|5|36|34|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:42:11|08832|24513|/equities/canadian-western-bank|TSX|CWB|CAD|Financials|Banking Services|Canada|CA13677F1018|2454|Canadian Western Bank|4.54B|4540000000|46.92|513795|77.19|-48.37|46.91-47.49|46.99|96671741|1.38|13.99|1.09B|1090000000|3.36|1.4|2.98|2024-08-30 00:00:00|2024-08-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|51.72|9|55.8|46|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:42:14|08833|24486|/equities/canfor-corp|TSX|CFP|CAD|Basic Materials|Paper \u0026 Forest Products|Canada|CA1375761048|7580|Canfor Corporation|1.72B|1720000000|14.51|177209|-25.67|-20.89|14.35-14.86|14.68|118405079|2.05|-4.36|5.36B|5360000000|-3.32|||2024-10-24 00:00:00|2024-10-24|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|19.43|7|20|19|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:42:18|08834|24503|/equities/capital-power-corp|TSX|CPX|CAD|Utilities|Electrical Utilities \u0026 IPPs|Canada|CA14042M1023|755|Capital Power Corporation|5.64B|5640000000|43.37|529832|6.93|-43.86|42.98-43.73|43.55|129938000|0.628|8.61|3.88B|3880000000|5.03|2.6076|6.01|2024-10-28 00:00:00|2024-10-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|44.91|11|53|40|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:42:22|08835|24505|/equities/capstone-mining-corp|TSX|CS|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA14071L1085|1049|Capstone Mining Corp|6.32B|6320000000|8.32|2460597|28.99|-11.51|8.21-8.36|8.14|759871936|2.16|-208.94|1.41B|1410000000|-0.029|||2024-10-30 00:00:00|2024-10-30|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|8.52|1|8.52|8.52|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:42:26|08836|42771|/equities/cargojet-inc.|TSX|CJT|CAD|Industrials|Freight \u0026 Logistics Services|Canada|CA14179V5036|1838|Cargojet Inc|1.95B|1950000000|118.47|72396|28.58|-143.64|117.55-119.59|119.18|16467077|1|51.37|876.80M|876800000|2.3|1.2584|1.06|2024-08-13 00:00:00|2024-08-13|sell|sell|neutral|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|159.91|11|189|120|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:42:29|08837|24781|/equities/cascades-inc|TSX|CAS|CAD|Basic Materials|Containers \u0026 Packaging|Canada|CA1469001053|10000|Cascades Inc.|899.8M|899800000|8.91|192816|-30.39|-15|8.89-9.43|9.38|100988040|0.136|-21.56|4.63B|4630000000|-0.417|0.48|5.39|2024-11-07 00:00:00|2024-11-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11|6|12.5|10|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:42:33|08838|24484|/equities/ccl-industries-inc|TSX|CCLb|CAD|Basic Materials|Containers \u0026 Packaging|Canada|CA1249003098|25700|CCL Industries Inc|13.22B|13220000000|73.92|239899|18.37|-75.53|72.99-74.59|71.02|178805581|0.557|19.55|6.94B|6940000000|3.81|1.16|1.57|2024-11-06 00:00:00|2024-11-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|84.55|11|90|80|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:42:37|08839|24495|/equities/celestica|TSX|CLS|CAD|Technology|Electronic Equipment \u0026 Parts|Canada|CA15101Q2071|21890|Celestica Inc.|7.75B|7750000000|65.46|711725|133.54|-86.89|63.32-65.58|63.44|118398452|2.36|15.49|8.78B|8780000000|3.07|||0000-00-00 00:00:00|-0001-11-30|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:42:41|08840|24512|/equities/cenovus-energy|TSX|CVE|CAD|Energy|Oil \u0026 Gas|Canada|CA15135U1093|5998|Cenovus Energy Inc|46.92B|46920000000|25.28|5726236|-3.03|-29.96|24.93-25.43|25.04|1856102000|2.67|10.01|55.99B|55990000000|2.53|0.72|2.85|2024-10-31 00:00:00|2024-10-31|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|34.11|20|38|30|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:42:45|08841|24488|/equities/centerra-gold-inc|TSX|CG|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA1520061021|3650|Centerra Gold Inc|1.89B|1890000000|8.9|944618|10.42|-10.25|8.82-9.08|8.99|212723782|1.22|10.25|1.27B|1270000000|0.632|0.28|3.15|2024-10-31 00:00:00|2024-10-31|sell|sell|buy|strong_sell|sell|strong_buy|strong_sell|sell|strong_buy|8.77|12|9.74|6.61|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:42:49|08842|42759|/equities/canadian-general-investments-ltd|TSX|CGI|CAD|Financials|Collective Investments|Canada|CA1358251074|0|Canadian General Investments Ltd|794.6M|794600000|38.09|6655|7.05|-40.9|38.09-38.09|38.25|20861141|1.18|4.56|200.35M|200350000|8.35|1|2.63|0000-00-00 00:00:00|-0001-11-30|buy|buy|strong_buy|strong_sell|buy|strong_buy|neutral|buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:42:54|08843|24506|/equities/chartwell-seniors-housing|TSX|CSH_u|CAD|Real Estate|Residential \u0026 Commercial REITs|Canada|CA16141A1030|15928||3.85B|3850000000|14.22|430546|45.85|-14.33|14-14.33|14.05|271085680|1.12|25.19|758.48M|758480000|0.565|0.612|4.3|2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|15.07|8|16|14|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:42:59|08844|24483|/equities/cogeco-cable-inc|TSX|CCA|CAD|Consumer Cyclicals|Media \u0026 Publishing|Canada|CA19239C1068|3854|Cogeco Communications Inc|2.73B|2730000000|64.92|70409|-2.45|-66.94|64.61-65.32|65.2|41996738|0.488|7.94|2.97B|2970000000|7.87|3.416|5.26|2024-10-30 00:00:00|2024-10-30|strong_buy|buy|sell|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|69.05|10|85|60|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:43:04|08845|24541|/equities/firstservice|TSX|CIGI|CAD|Real Estate|Real Estate Operations|Canada|CA1946931070|19000|Colliers International Group Inc Bats|9.23B|9230000000|183.64|71111|26.09|-194.52|183.06-185.93|184.17|50276876|1.67|45.58|4.43B|4430000000|2.94|0.3|0.22|2024-10-29 00:00:00|2024-10-29|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|139.73|9|160|108.96|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:43:13|08846|24510|/equities/cominar-reit|TSX|CUF_u|CAD|Real Estate|Residential \u0026 Commercial REITs|Canada|CA1999101001|466||2.14B|2140000000.0000002|11.74|1179860|0|-11.81|11.74-11.75|11.74|182451026|1.73||267.86M|267860000|-0.001|0.36|3.07|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:43:17|08847|40463|/equities/constellation-software-inc|TSX|CSU|CAD|Technology|Software \u0026 IT Services|Canada|CA21037X1006|45000|Constellation Software Inc.|86.36B|86360000000|4075|35220|47|-4476.5|4003.53-4120.98|4064.38|21191530|0.799|96.76|9.27B|9270000000|30.67|4|0.13|2024-10-31 00:00:00|2024-10-31|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|3003.01|10|3626.08|1539.82|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:43:21|08848|1123081|/equities/converge-tech|TSX|CTS|CAD|Technology|Software \u0026 IT Services|Canada|CA21250C1068|2700|Converge Technology Solutions Corp|814.01M|814010000|4.17|461666|61|-6.06|4.07-4.36|4.11|195205384|1.81|-5.14|2.64B|2640000000|-0.793|0.06|1.44|2024-11-12 00:00:00|2024-11-12|sell|sell|sell|strong_buy|strong_sell|sell|neutral|strong_sell|sell|6.545|11|9|4.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:43:26|08849|24493|/equities/corus-entertainment-inc|TSX|CJRb|CAD|Consumer Cyclicals|Media \u0026 Publishing|Canada|CA2208741017|3336|Corus Entertainment Inc|22.94M|22940000|0.12|1241482|-90.84|-1.42|0.11-0.13|0.11|199440158|2.17|-0.03|1.34B|1340000000|-3.49|0.12|114.29|2024-10-18 00:00:00|2024-10-18|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|0.14|8|0.3|0.01|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:43:29|08850|24502|/equities/crescent-point-energy-corp|TSX|VRN|CAD|Energy|Oil \u0026 Gas|Canada|CA92340V1076|777|Veren Inc|5.94B|5940000000|9.61|2567759|-14.8|-12.67|9.43-9.63|9.51|617754617|2.82|-601.57|3.84B|3840000000|-0.016|0.46|4.79|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|14.58|13|19|13|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:43:33|08851|977870|/equities/ct-real-estate-investment-trust|TSX|CRT_u|CAD|Real Estate|Residential \u0026 Commercial REITs|Canada|CA1264621006|59||3.39B|3390000000|14.42|147005|-5.01|-14.97|14.28-14.49|14.49|235371509|0.992|29.03|566.11M|566110000|0.496|0.9252|6.42|2024-11-04 00:00:00|2024-11-04|buy|buy|neutral|buy|strong_buy|sell|buy|strong_buy|neutral|15.42|6|16|14.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:43:37|08852|24856|/equities/descartes-systems-group-inc|TSX|DSG|CAD|Technology|Software \u0026 IT Services|Canada|CA2499061083|1356|Descartes Systems Group Inc|11.33B|11330000000|132.69|120001|35.05|-143.33|130.34-132.79|130.59|85390142|0.746|67.73|587.67M|587670000|1.42|||2024-09-04 00:00:00|2024-09-04|neutral|buy|strong_buy|strong_sell|buy|strong_buy|sell|buy|strong_buy|80.62|14|80.62|80.62|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:43:41|08853|1162029|/equities/docebo-inc|TSX|DCBO|CAD|Technology|Software \u0026 IT Services|Canada|CA25609L1058|900|Docebo Inc|1.73B|1730000000|57.25|50832|16.17|-76.27|54.17-57.91|57.17|30230927|1.37|76.58|200.24M|200240000|0.55|||2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|buy|strong_buy|neutral|sell|strong_buy|buy|neutral|48.86|13|54.77|34.92|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:43:44|08854|24521|/equities/dollarama-inc|TSX|DOL|CAD|Consumer Cyclicals|Diversified Retail|Canada|CA25675T1075|14230|Dollarama Inc|35.8B|35800000000|127.06|653317|48.57|-132.23|125.68-127.21|126.25|281771929|0.552|34.02|5.98B|5980000000|3.72|0.368|0.29|2024-09-12 00:00:00|2024-09-12|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|130.73|12|138|125|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:43:48|08855|42826|/equities/dundee-industrial-real-estate-it|TSX|DIR_u|CAD|Real Estate|Residential \u0026 Commercial REITs|Canada|CA26153W1095|500||3.59B|3590000000|13|414932|-8.19|-14.3|12.8-13|12.94|276008173|1.25|20.05|480.64M|480640000|0.645|0.7|5.38|2024-11-05 00:00:00|2024-11-05|sell|strong_sell|buy|strong_sell|buy|neutral|strong_sell|neutral|neutral|16|12|17|15|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:43:55|08856|24515|/equities/dundee-reit|TSX|D_u|CAD|Real Estate|Residential \u0026 Commercial REITs|Canada|CA26153P2035|500|Dream Office Real Estate Investment Trust|289.9M|289900000|17.75|27791|-31.57|-27.3|17.16-17.75|17.79|16332563|1.18|-4.33|199.21M|199210000|-4.09|1|5.63|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|18.5|9|25|12|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:44:00|08857|24522|/equities/dundee-precious-metals-inc|TSX|DPM|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA2652692096|0|Dundee Precious Metals Inc|2.21B|2210000000|12.32|484015|44.77|-12.35|12-12.34|12.05|179723182|1.18|7.66|541.83M|541830000|1.07|0.16|1.78|2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|11.42|8|13|10.48|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:44:05|08858|991134|/equities/ecn-capital-corp|TSX|ECN|CAD|Financials|Banking Services|Canada|CA26829L1076|520|ECN Capital Corp|593.16M|593160000|2.11|371135|-21.85|-3.1|1.98-2.15|2.16|281120223|1.35|-4.55|105.19M|105190000|-0.336|0.04|1.9|2024-11-06 00:00:00|2024-11-06|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|2.43|6|3|2.25|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:44:12|08859|40485|/equities/element-financial-corp|TSX|EFN|CAD|Financials|Banking Services|Canada|CA2861812014|2700|Element Fleet Management Corp|10.24B|10240000000|25.38|602846|21.03|-26.92|25.18-25.53|25.44|403608522|0.905|28.71|1.54B|1540000000|0.881|0.48|1.89|0000-00-00 00:00:00|-0001-11-30|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|29.33|9|33|24|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:44:16|08860|24528|/equities/emera-incorporated|TSX|EMA|CAD|Utilities|Electrical Utilities \u0026 IPPs|Canada|CA2908761018|7366|Emera Incorporated|14.17B|14170000000|49.15|1303727|-5.24|-52.31|48.53-49.43|49.64|288292916|0.338|19.23|7.35B|7350000000|2.58|2.87|5.84|2024-11-08 00:00:00|2024-11-08|buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|51.45|12|60|46|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:44:20|08861|24529|/equities/empire-company-ltd|TSX|EMPa|CAD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Canada|CA2918434077|128000|Empire Company Ltd|8.78B|8780000000|36.6|445292|-0.44|-40.69|36.43-36.85|36.69|239969889|0.48|12.51|30.80B|30800000000|2.92|0.8|2.19|2024-09-12 00:00:00|2024-09-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|38.29|7|41|33|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:44:24|08862|24524|/equities/endeavour-silver|TSX|EDR|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA29258Y1034|1181|Endeavour Silver Corp.|1.04B|1040000000|4.22|841488|5.5|-6.87|4.18-4.4|4.27|246019063|1.88|-46.44|221.92M|221920000|-0.066|||2024-11-05 00:00:00|2024-11-05|strong_sell|sell|sell|strong_sell|sell|buy|strong_sell|sell|neutral|7.167|6|7.5|7|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:44:27|08863|24531|/equities/enerplus-corp|TSX|ERF|CAD|Energy|Oil \u0026 Gas|Canada|CA2927661025|404||5.47B|5470000000|26.78|621363|20.09|-28.84|26.62-28.23|27.71|204246025|2.64|10.55|1.48B|1480000000|1.85|0.4827|2.46|0000-00-00 00:00:00|-0001-11-30|sell|buy|strong_buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:44:30|08864|951615|/equities/lowell-copper-ltd|TSX|EQX|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA29446Y5020|3692|Equinox Gold Corp|2.93B|2930000000|6.83|619402|4.27|-8.79|6.43-6.92|6.4|428505123|1.14|6.92|1.09B|1090000000|0.736|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|7.51|10|9.26|5.64|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:44:34|08865|42842|/equities/equitable-group-inc.|TSX|EQB|CAD|Financials|Banking Services|Canada|CA26886R1047|1743|EQB Inc|3.64B|3640000000|94.81|60148|13.03|-98.66|93.92-95.1|94.44|38376473|1.62|8.13|1.12B|1120000000|11.6|1.8|1.9|2024-08-28 00:00:00|2024-08-28|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|104.44|9|114|84|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:44:38|08866|1096521|/equities/ero-copper|TSX|ERO|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA2960061091|3374|Ero Copper Corp|2.63B|2630000000|25.48|299342|-10.22|-32.89|25.36-26.02|25.45|103232612|1.98|-86.17|444.48M|444480000|-0.215|||2024-11-06 00:00:00|2024-11-06|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|35.41|11|40|30|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:44:42|08867|40486|/equities/exchange-income-corp|TSX|EIF|CAD|Industrials|Passenger Transportation Services|Canada|CA3012831077|4340|Exchange Income Corporation|2.2B|2200000000|46.4|70256|-7.01|-50.64|45.31-46.54|47.58|47484831|2.04|18.82|2.61B|2610000000|2.46|2.64|5.69|2024-11-07 00:00:00|2024-11-07|strong_sell|sell|buy|strong_sell|strong_buy|sell|strong_sell|neutral|neutral|64.72|9|72|60|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:44:46|08868|24543|/equities/finning-international-inc|TSX|FTT|CAD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Canada|CA3180714048|13188|Finning International Inc.|5.4B|5400000000|38.71|375647|-11.38|-44.35|37.69-39.05|37.34|139463478|1.54|11.01|10.87B|10870000000|3.51|1.1|2.84|2024-11-04 00:00:00|2024-11-04|sell|sell|buy|sell|strong_sell|sell|sell|strong_sell|neutral|49.12|8|53|45|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:44:50|08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|0P6E|CAD|Basic Materials|Metals \u0026 Mining|United Kingdom|CA3359341052|20000|First Quantum Minerals Ltd|12.85B|12850000000|15.53|2552257|-56.96|-37.23|15.46-15.81|15.63|827236938|1.82|-8.59|5.51B|5510000000|-1.79|0.21|1.35|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:44:54|08870|24544|/equities/fortuna-silver-mines|TSX|FVI|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA3499421020|1232|Fortuna Silver Mines Inc|1.86B|1860000000|5.93|924728|52.05|-8.68|5.66-5.97|5.68|313330829|1.62|622.72|993.29M|993290000|0.007|||0000-00-00 00:00:00|-0001-11-30|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|6.3|5|6.69|5.77|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:44:57|08871|24538|/equities/franco-nevada-corp|TSX|FNV|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA3518581051|38|Franco-Nevada Corporation|31.99B|31990000000|166.23|314727|-11.53|-198|163.99-166.32|164.32|192426697|0.624|-48.45|1.20B|1200000000|-2.49|1.44|1.19|2024-08-13 00:00:00|2024-08-13|strong_sell|sell|buy|strong_sell|sell|buy|strong_sell|sell|buy|148.35|15|191.72|125.98|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:45:02|08872|24689|/equities/george-weston-ltd|TSX|WN|CAD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Canada|CA9611485090|220000|George Weston Limited|19.51M|19510000|207.17|142539|35.23|-217.28|206.79-208.89|207.5|278738888|0.421|23.43|60.93B|60930000000|8.97|3.28|1.58|2024-11-19 00:00:00|2024-11-19|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|227.29|7|254|175|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:45:07|08873|40487|/equities/gibson-energy-inc|TSX|GEI|CAD|Energy|Oil \u0026 Gas|Canada|CA3748252069|460|Gibson Energy Inc.|3.49B|3490000000|21.47|537596|6.55|-23.64|21.26-21.69|21.37|162564376|1.25|19.59|12.56B|12560000000|1.11|1.64|7.64|2024-10-28 00:00:00|2024-10-28|sell|strong_sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|25.73|11|27|25|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:45:13|08874|24550|/equities/gildan-activewear|TSX|GIL|CAD|Consumer Cyclicals|Textiles \u0026 Apparel|Canada|CA3759161035|44000|Gildan Activewear Inc.|9.31B|9310000000|57.24|341582|38.16|-58|56.79-57.42|56.83|162610386|1.65|17.09|3.21B|3210000000|2.44|0.82|1.97|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|41.65|13|48.35|33.24|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:45:21|08875|42830|/equities/easyhome-ltd.|TSX|GSY|CAD|Financials|Banking Services|Canada|CA3803551074|2400|goeasy Ltd|3.15B|3150000000|187.29|54268|40.13|-206.02|184.54-196.9|194.98|16799297|1.9|11.87|799.76M|799760000|15.62|4.68|2.5|2024-11-05 00:00:00|2024-11-05|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|236.11|9|300|215|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:45:25|08876|24553|/equities/great-west-lifeco-inc|TSX|GWO|CAD|Financials|Insurance|Canada|CA39138C1068|31000|Great-West Lifeco Inc.|38.52B|38520000000|41.32|2943575|4.34|-45.18|40.16-41.34|40.08|932139768|0.841|10.68|33.04B|33040000000|3.87|2.22|5.37|2024-11-06 00:00:00|2024-11-06|strong_buy|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|44.2|10|47|41|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:45:32|08877|24556|/equities/h-r-reit|TSX|HR_u|CAD|Real Estate|Residential \u0026 Commercial REITs|Canada|CA4039254079|728||2.54B|2540000000|9.7|392699|-8.23|-10.66|9.59-9.74|9.7|262015592|1.98||893.55M|893550000|-0.005|0.6|6.19|2024-08-14 00:00:00|2024-08-14|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|11.12|6|12|10.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:45:37|08878|24555|/equities/home-capital-group-inc|TSX|HCG|CAD|Financials|Banking Services|Canada|CA4369131079|836||1.69B|1690000000|44.26|139062|1.19|-44.29|44.26-44.29|44.26|38211460|1.84|9.93|512.55M|512549999.99999994|4.51|0.6|1.36|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:45:40|08879|24554|/equities/hudbay-minerals|TSX|HBM|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA4436281022|2242|HudBay Minerals Inc|3.92B|3920000000|9.97|1870185|37.9|-14.32|9.9-10.07|9.84|393587952|1.91|29|1.92B|1920000000|0.25|0.02|0.2|2024-08-13 00:00:00|2024-08-13|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|11.64|15|13.22|10.22|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:45:44|08880|960802|/equities/hydro-one-limited|TSX|H|CAD|Utilities|Electrical Utilities \u0026 IPPs|Canada|CA4488112083|7044|Hydro One Limited|26.25B|26250000000|43.8|1149672|19.02|-44.16|43.45-43.9|43.88|599425257|0.312|23.84|7.94B|7940000000|1.83|1.2568|2.87|2024-08-14 00:00:00|2024-08-14|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|40.27|11|42|35|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:45:48|08881|24559|/equities/ind.-alliance-insur.---financial|TSX|IAG|CAD|Financials|Insurance|Canada|CA45075E1043|7000|iA Financial Corporation Inc|9.34B|9340000000|99.23|334717|12.28|-99.3|96-99.31|96.3|94105929|1.12|13.23|8.43B|8430000000|7.49|3.28|3.31|2024-11-06 00:00:00|2024-11-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|107.25|8|114|98|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:45:54|08882|24562|/equities/iamgold|TSX|IMG|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA4509131088|3600|IAMGold Corporation|3.88B|3880000000|5.86|1610073|84.86|-6.24|5.31-5.94|5.08|662055370|1.46|16.42|1.25B|1250000000|0.261|||2024-11-06 00:00:00|2024-11-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5.31|11|7.23|4.35|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:45:58|08883|24561|/equities/igm-financial-inc|TSX|IGM|CAD|Financials|Investment Banking \u0026 Investment Services|Canada|CA4495861060|3300|IGM Financial Inc.|8.69B|8690000000|36.73|241639|-6.13|-39.5|35.72-36.84|36.14|236648326|1.54|10.22|3.63B|3630000000|4.49|2.25|6.13|2024-11-01 00:00:00|2024-11-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|43.5|8|47|39|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:46:02|08884|24956|/equities/innergex-renewable-energy-inc|TSX|INE|CAD|Utilities|Electrical Utilities \u0026 IPPs|Canada|CA45790B1040|602|Innergex Renewable Energy Inc.|1.96B|1960000000|9.63|643404|-26.71|-13.34|9.45-9.75|9.69|203457234|0.341|-13.48|1.06B|1060000000|-0.649|0.36|3.74|2024-11-05 00:00:00|2024-11-05|buy|sell|sell|sell|sell|sell|neutral|sell|sell|11.95|10|17|9|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:46:04|08885|24560|/equities/intact-financial-corp|TSX|IFC|CAD|Financials|Insurance|Canada|CA45823T1066|28500|Intact Financial Corporation|43.86B|43860000000|245.92|280833|22.93|-263.74|244.05-247.83|246.17|178363968|0.548|21.49|29.55B|29550000000|11.37|4.84|1.97|2024-11-05 00:00:00|2024-11-05|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|264.64|14|285|243|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:46:09|08886|24565|/equities/inter-pipeline-fund|TSX|IPL|CAD|-|-|Canada|CA45833V1094|1656||8.21B|8210000000.000001|19.12|488974|0|-21.01|18.71-19.2|18.84|429219175|2.57|16.82|4.61B|4610000000|-0.046|0.48|2.41|0000-00-00 00:00:00|-0001-11-30||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:46:13|08887|40491|/equities/intertape-polymer-group-inc|TSX|ITP|CAD|Basic Materials|Containers \u0026 Packaging|Canada|CA4609191032|3800||2.40B|2400000000|40.48|353548|0|-40.51|40.48-40.5|40.48|59284947|2.04|-220.14|1.59B|1590000000|-0.134|0.68|2.16|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:46:16|08888|42920|/equities/ivanhoe-mines-ltd.|TSX|IVN|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA46579R1047|710|Ivanhoe Mines Ltd.|20.96B|20960000000|15.53|2196085|20.76|-21.32|15.35-15.73|15.29|1349472576|1.93|93.23|||0.121|||2024-11-11 00:00:00|2024-11-11|sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|17.47|14|21.72|14.49|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:46:20|08889|1029161|/equities/jamieson-wellness|TSX|JWEL|CAD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Canada|CA4707481046|891|Jamieson Wellness Inc|1.31B|1310000000|31.57|55502|18.73|-33.14|31.38-33|32.34|41491277|0.605|36.8|684.71M|684710000|0.89|0.76|2.41|2024-10-31 00:00:00|2024-10-31|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|38.72|8|42|36.25|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:46:23|08890|980227|/equities/k92-mining-inc|TSX|KNT|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA4991131083|0|K92 Mining Inc|1.64B|1640000000|6.89|582930|22.38|-8.6|6.89-7.15|6.99|237478640|1.02|37.73|219.69M|219690000|0.133|||2024-08-13 00:00:00|2024-08-13|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|11.6|10|14.25|9|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:46:27|08891|24570|/equities/keyera-corp|TSX|KEY|CAD|Energy|Oil \u0026 Gas Related Equipment and Services|Canada|CA4932711001|1005|Keyera Corp.|8.96B|8960000000|39.12|1170543|19.45|-39.39|38.53-39.16|38.87|229153373|2.09|26.19|7.00B|7000000000|1.49|2.08|5.32|2024-11-05 00:00:00|2024-11-05|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|39.83|12|44|35|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:46:31|08892|959119|/equities/kinaxis-inc|TSX|KXS|CAD|Technology|Software \u0026 IT Services|Canada|CA49448Q1090|662|Kinaxis Inc|4.4B|4400000000|154.71|58046|-2.7|-172.83|152-154.86|151.75|28428799|0.785|151.12|457.72M|457720000|0.742|||2024-10-31 00:00:00|2024-10-31|sell|sell|neutral|strong_sell|sell|sell|strong_sell|sell|neutral|137.33|12|162.5|109.7|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:46:35|08893|42810|/equities/crocodile-gold-corp|TSX|KL|CAD|-|-|Canada|CA49741E1007|0||13.11B|13110000000|49.71|2151260|0|-58.27|49.09-50.66|48.7|263696770|0.927|12.69|2.57B|2570000000|3.1|0.75|1.85|0000-00-00 00:00:00|-0001-11-30||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:46:39|08894|24573|/equities/laurentian-bank-of-canada|TSX|LB|CAD|Financials|Banking Services|Canada|CA51925D1069|2941|Laurentian Bank Of Canada|1.12B|1120000000|25.59|223351|-36.52|-40.57|25.55-25.79|25.64|43923351|1.29|-91.94|954.38M|954380000|-0.279|1.88|7.35|2024-08-30 00:00:00|2024-08-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|26.8|10|33|24|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:46:43|08895|25014|/equities/morneau-sheppel-inc|TSX|LWRK|CAD|Industrials|Professional \u0026 Commercial Services|Canada|CA53227W1059|6500||2.24B|2240000000|32.27|336107|0|-35.95|32.17-32.46|32.22|69516862|0.044|88.39|1.03B|1030000000|0.365|0.78|2.42|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:46:47|08896|24576|/equities/linamar-corp|TSX|LNR|CAD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Canada|CA53278L1076|32000|Linamar Corporation|3.86B|3860000000|62.64|93172|-13.58|-73.84|59.71-64|63.3|61578157|1.42|6.46|10.46B|10460000000|9.8|1|1.6|2024-11-06 00:00:00|2024-11-06|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|83.67|6|92|74|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:46:50|08897|42940|/equities/lithium-americas-corp|TSX|LAAC|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA53681K1003|850|Lithium Americas Corp|536.9M|536900000|3.33|506983|-66.96|-17|3.29-3.5|3.42|161229813|1.71|0.3|||8.04|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16.42|4|24.91|7.94|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:46:54|08898|24572|/equities/loblaw-companies-ltd|TSX|L|CAD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Canada|CA5394811015|220000|Loblaw Companies Limited|50.22B|50220000000|164.97|383139|38.7|-171.99|164.28-166.23|164.56|304435935|0.167|24.63|60.32B|60320000000|6.7|2.052|1.24|2024-11-13 00:00:00|2024-11-13|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|174.5|10|189|129|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:46:58|08899|24578|/equities/lundin-mining|TSX|LUN|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA5503721063|6019|Lundin Mining Corporation|9.74B|9740000000|12.54|2213364|14.1|-17.97|12.43-12.61|12.47|776788058|1.67|41.29|4.07B|4070000000.0000005|0.221|0.36|2.87|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|12.726|18|14.479|6.861|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:47:01|08900|24584|/equities/maple-leaf-foods-inc|TSX|MFI|CAD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Canada|CA5649051078|13500|Maple Leaf Foods Inc.|2.81B|2810000000|22.79|151022|-24.79|-30.23|22.74-23.61|23.05|123130927|0.475|238.23|4.84B|4840000000|0.096|0.88|3.86|2024-10-31 00:00:00|2024-10-31|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|30.4|5|35|28|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:47:12|08901|25012|/equities/martinrea-international-inc|TSX|MRE|CAD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Canada|CA5734591046|19000|Martinrea International Inc.|787.79M|787790000|10.53|109565|-19.92|-14.59|10.35-10.54|10.54|74813852|2.1|5.82|5.36B|5360000000|1.8|0.2|1.9|2024-11-13 00:00:00|2024-11-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|18.04|7|21.5|15|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:47:15|08902|24582|/equities/meg-energy-corp|TSX|MEG|CAD|Energy|Oil \u0026 Gas|Canada|CA5527041084|450|MEG Energy Corp|7.24B|7240000000|26.87|1538079|12.43|-33.7|26.52-26.99|26.45|269500000|3.02|12.72|5.62B|5620000000|2.12|0.4|1.49|2024-11-04 00:00:00|2024-11-04|sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|34.77|15|40|28|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:47:22|08903|24591|/equities/methanex|TSX|MX|CAD|Basic Materials|Chemicals|Canada|CA59151K1084|1451|Methanex Corporation|3.9B|3900000000|57.93|101018|-4.52|-74.25|57.77-58.76|57.94|67387492|1.87|19.5|3.58B|3580000000|2.16|0.74|1.75|2024-10-23 00:00:00|2024-10-23|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|62|11|62|62|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:47:26|08904|42985|/equities/mty-food-group-inc.|TSX|MTY|CAD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Canada|CA55378N1078|7062|MTY Food Group Inc|1.05B|1050000000|44.04|50437|-32.51|-67|43.49-44.15|44.08|23850461|1.99|10.66|1.16B|1160000000|4.11|1.12|2.54|2024-10-11 00:00:00|2024-10-11|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|55.4|5|65|51|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:47:30|08905|24590|/equities/mullen-group-ltd|TSX|MTL|CAD|Industrials|Freight \u0026 Logistics Services|Canada|CA6252841045|7100|Mullen Group Ltd.|1.24B|1240000000|14.09|181311|-7.49|-15.71|13.95-14.15|14.16|87776234|1.82|10.04|1.96B|1960000000|1.4|0.84|5.96|2024-10-23 00:00:00|2024-10-23|buy|strong_buy|buy|strong_sell|strong_buy|sell|neutral|strong_buy|neutral|18.18|10|22|16.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:47:34|08906|24592|/equities/national-bank-of-canada|TSX|NA|CAD|Financials|Banking Services|Canada|CA6330671034|28901|National Bank of Canada|38.79B|38790000000|113.97|1798073|10.8|-118.77|113.81-114.63|114.04|340384098|1.12|11.65|10.14B|10140000000|9.78|4.4|4.05|2024-08-28 00:00:00|2024-08-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|118.27|12|130|105|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:47:37|08907|49233|/equities/nexgen-energy-ltd.|TSX|NXE|CAD|Energy|Uranium|Canada|CA65340P1062|77|NexGen Energy Ltd.|4.32B|4320000000|7.65|1820235|21.82|-12.14|7.54-7.76|7.51|564695597|1.77|47.43|||0.162|||2024-10-30 00:00:00|2024-10-30|sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|13.077|13|21|11|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:47:41|08908|42990|/equities/new-flyer-industries-inc|TSX|NFI|CAD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Canada|CA62910L1022|9300|NFI Group Inc|1.47B|1470000000|19|287150|63.09|-19.3|18.85-19.11|19.16|77176763|||1.90B|1900000000|-3.84|0.2124|2.36|2024-11-12 00:00:00|2024-11-12|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|10.5856|3|13.1801|7.9166|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:47:45|08909|24600|/equities/northland-power-inc|TSX|NPI|CAD|Utilities|Electrical Utilities \u0026 IPPs|Canada|CA6665111002|1150|Northland Power Inc.|6.05B|6050000000|23.51|858002|-3.13|-26.19|22.82-23.63|23.45|257271357|0.474|-33.79|2.37B|2370000000|-0.692|1.2|5.1|2024-08-14 00:00:00|2024-08-14|strong_buy|neutral|sell|buy|buy|strong_sell|strong_buy|neutral|strong_sell|29.85|13|35|28|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:47:49|08910|24606|/equities/oceanagold-corp|TSX|OGC|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA6752221037|2158|OceanaGold Corporation|2.35B|2350000000|3.31|1440096|16.96|-3.835|3.21-3.345|3.28|711239778|1.63||1.00B|1000000000|0.001|0.02|0.83|0000-00-00 00:00:00|-0001-11-30|neutral|buy|strong_buy|strong_sell|buy|strong_buy|sell|buy|strong_buy|3.606|10|4.001|3.077|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:47:52|08911|960813|/equities/organigram-holdings-inc|TSX||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:47:56|08912|42743|/equities/braeval-mining-corporation|TSX|OSK|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA6882811046|37|Osisko Mining Corp|1.07B|1070000000.0000001|2.94|708530|7.3|-3.48|2.9-2.97|2.95|365608280|1.42|-208.57|||-0.014|||2024-08-12 00:00:00|2024-08-12|strong_sell|strong_sell|strong_sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|5.19|10|6.5|3.75|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:48:00|08913|40498|/equities/parex-resources-inc|TSX|PXT|CAD|Energy|Oil \u0026 Gas|Canada|CA69946Q1046|449|Parex Resources Inc|1.69B|1690000000|16.72|588860|-33.57|-28.23|16.47-16.83|16.66|101177386|1.47|4|1.21B|1210000000|3.05|1.54|9.21|2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|28.13|8|33|23|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:48:04|08914|24618|/equities/parkland-fuel-corp|TSX|PKI|CAD|Energy|Oil \u0026 Gas|Canada|CA70137W1086|4635|Parkland Fuel Corporation|6.29B|6290000000|36.13|539072|-1.5|-47.99|35.5-36.41|35.34|174109000|1.35|16.67|30.92B|30920000000|2.17|1.4|3.87|2024-10-30 00:00:00|2024-10-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|50.93|14|60|43|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:48:07|08915|24623|/equities/power-corp-of-canada|TSX|POW|CAD|Financials|Insurance|Canada|CA7392391016|30000|Power Corporation Of Canada|23.76B|23760000000|36.71|3200195|-5.44|-40.59|36.08-36.84|36.14|647549885|1.1|9.34|33.64B|33640000000|3.94|2.25|6.13|2024-11-12 00:00:00|2024-11-12|strong_sell|sell|neutral|strong_sell|sell|buy|strong_sell|sell|neutral|43.61|9|47.5|40|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:48:11|08916|943642|/equities/prairiesky-royalty-ltd|TSX|PSK|CAD|Energy|Oil \u0026 Gas|Canada|CA7397211086|65|PrairieSky Royalty Ltd|6.39B|6390000000|26.74|443419|1.87|-28.59|26.41-26.74|26.56|238952008|1.81|27.6|492.60M|492600000|0.965|1|3.74|2024-10-28 00:00:00|2024-10-28|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|29.84|11|33|25|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:48:15|08917|25066|/equities/premium-brands-holdings-corp|TSX|PBH|CAD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Canada|CA74061A1084|8707|Premium Brands Holdings Corporation|3.82B|3820000000|86.05|53387|-23.33|-112.55|85.24-87.23|86.59|44411669|0.976|33.54|6.36B|6360000000|2.55|3.4|3.95|2024-11-12 00:00:00|2024-11-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|110.89|9|130|100|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:48:19|08918|25099|/equities/pretium-resources|TSX|PVG|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA74139C1023|831||3.61B|3610000000|19.15|837488|0|-20.13|18.86-19.65|19.7|188327174|0.707||441.56M|441560000|-0.21|||0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:48:23|08919|24632|/equities/quebecor-inc|TSX|QBRb|CAD|Technology|Telecommunications Services|Canada|CA7481932084|10000|Quebecor Inc Class B|7.8B|7800000000|33|845209|1.57|-34.07|32.84-33.33|33.16|234496827|0.385|10.53|5.67B|5670000000|3.19|1.3|3.94|2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|38.38|13|49|30|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:48:28|08920|1029163|/equities/real-matters|TSX|REAL|CAD|Real Estate|Real Estate Operations|Canada|CA75601Y1007|665|Real Matters Inc|509.63M|509630000|6.94|55345|2.51|-7.78|6.91-7.28|7.24|73434000|0.825|202.46|169.29M|169290000|0.025|||2024-11-13 00:00:00|2024-11-13|neutral|buy|buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|6.16|7|7.94|5.42|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:48:31|08921|43058|/equities/richelieu-hardware-ltd.|TSX|RCH|CAD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Canada|CA76329W1032|0|Richelieu Hardware Ltd.|2.14B|2140000000.0000002|38.45|47814|-11.1|-48.26|38.29-39.09|38.91|55684595|0.967|22.2|1.80B|1800000000|1.73|0.6|1.56|2024-10-03 00:00:00|2024-10-03|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|44.75|2|45.5|44|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:48:35|08922|24642|/equities/russel-metals-inc|TSX|RUS|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA7819036046|3350|Russel Metals Inc.|2.19B|2190000000|37.41|207783|1.24|-47.39|37.41-39.29|39.02|58632841|1.52|10.96|4.26B|4260000000|3.43|1.68|4.49|2024-11-06 00:00:00|2024-11-06|strong_sell|sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|46.33|6|52|43|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:48:39|08923|24645|/equities/saputo-inc|TSX|SAP|CAD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Canada|CA8029121057|19200|Saputo Inc|13B|13000000000|30.64|441561|8.92|-32.15|30.58-31.93|31.56|424345649|0.33|48.74|17.74B|17740000000|0.628|0.74|2.42|2024-11-07 00:00:00|2024-11-07|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|34.05|10|39|24.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:48:43|08924|25146|/equities/seabridge-gold-inc|TSX|SEA|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA8119161054|0|Seabridge Gold Inc.|1.91B|1910000000|21.59|58823|36.21|-23.48|20.98-21.67|21.06|88577164|0.99|-67.66|||-0.317|||2024-08-12 00:00:00|2024-08-12|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|45.75|4|46.5|45|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:48:48|08925|24650|/equities/shaw-communications|TSX|SJRb|CAD|Technology|Telecommunications Services|Canada|CA82028K2002|9300||20.23B|20230000000|40.48|1990346|0|-40.49|40.47-40.49|40.47|499736779|0.331|31.38|5.41B|5410000000|1.3|1.185|2.93|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:48:52|08926|24988|/equities/leisureworld-senior-care-corp|TSX|SIA|CAD|Healthcare|Healthcare Providers \u0026 Services|Canada|CA82621K1021|12000|Sienna Senior Living Inc|1.15B|1150000000|15.77|250965|37.49|-15.9|15.61-15.86|15.78|72999493|1.19|40.3|844.19M|844190000|0.394|0.936|5.94|2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|16.43|8|17|16|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:48:55|08927|24659|/equities/silvercorp-metals|TSX|SVM|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA82835P1036|1207|Silvercorp Metals Inc|771.1M|771100000|4.34|378554|23.3|-5.98|4.28-4.42|4.33|177673358|1.06|15.37|215.19M|215190000|0.205|0.025|0.79|2024-08-13 00:00:00|2024-08-13|strong_sell|sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|5.34|6|5.94|5.07|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:48:59|08928|978638|/equities/silvercrest-metals-inc|TSX|SIL|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA8283631015|340|SilverCrest Metals Inc|1.6B|1600000000|10.76|339464|64.02|-14.04|10.39-10.77|10.56|148553850|1.16|11.38|261.54M|261540000.00000003|0.723|||0000-00-00 00:00:00|-0001-11-30|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|13.56|8|15.5|11.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:49:03|08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|ZZZ|CAD|Consumer Cyclicals|Specialty Retailers|Canada|CA83125J1049|1708|Sleep Country Canada Holdings Inc|1.19B|1190000000|34.97|122558|35.07|-35.23|34.81-34.97|34.84|33901254|1.69|16.54|953.56M|953560000|2.11|0.948|2.71|2024-11-01 00:00:00|2024-11-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|35|5|35|35|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:49:12|08930|24654|/equities/snc-lavalin-group-inc|TSX|ATRL|CAD|Industrials|Construction \u0026 Engineering|Canada|CA04764T1049|37246|Atkinsrealis Group Inc|9.21B|9210000000|52.52|302811|22.83|-60.55|51.31-57.55|55.79|175275350|1.46|30.34|9.11B|9110000000|1.84|0.08|0.15|0000-00-00 00:00:00|-0001-11-30|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|67.25|12|76|58|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:49:16|08931|958361|/equities/spin-master-corp|TSX|TOY|CAD|Consumer Cyclicals|Leisure Products|Canada|CA8485101031|3000|Spin Master Corp|3.09B|3090000000|29.92|77725|-17.21|-37.73|29.77-30.45|30.45|103199587|1.86|49.01|1.94B|1940000000|0.444|0.48|1.6|2024-10-30 00:00:00|2024-10-30|strong_sell|strong_sell|sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|30.51|8|34.02|25.34|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:49:19|08932|24657|/equities/stantec|TSX|STN|CAD|Industrials|Construction \u0026 Engineering|Canada|CA85472N1096|30000|Stantec Inc|12.51B|12510000000|109.65|230730|24.99|-122.57|108.98-112.4|112|114066995|0.841|36.1|5.42B|5420000000|3.03|0.84|0.77|2024-11-07 00:00:00|2024-11-07|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|126.22|10|138|120|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:49:23|08933|1055997|/equities/stelco|TSX|STLC|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA8585221051|2421|Stelco Holdings Inc|3.62B|3620000000|65.78|368651|82.16|-67|65.69-66.17|66.02|54966626|2.71|21.01|2.85B|2850000000|3.14|3|4.56|2024-11-13 00:00:00|2024-11-13|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|70|5|70|70|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:49:28|08934|43085|/equities/stella-jones-inc.|TSX|SJ|CAD|Basic Materials|Paper \u0026 Forest Products|Canada|CA85853F1053|2900|Stella-Jones Inc.|5.03B|5030000000|89.31|121975|33.26|-98|87.24-90.75|87|56350539|0.643|14.73|3.46B|3460000000|6.19|1.12|1.25|2024-11-06 00:00:00|2024-11-06|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|102.5|8|120|94|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:49:31|08935|945165|/equities/summit-industrial-income|TSX|SMU_u|CAD|-|-|Canada|CA8661201167|145||4.46B|4460000000|23.48|1413453|0|-23.48|23.45-23.48|23.46|189976877|1.16|5.35|256.15M|256149999.99999997|4.4|0.5808|2.5|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:49:35|08936|24651|/equities/sun-life-financial|TSX|SLF|CAD|Financials|Insurance|Canada|CA8667961053|30941|Sun Life Financial Inc.|38.14B|38140000000|66.01|2392551|-2.74|-74.93|65.44-66.07|65.32|577797649|0.945|12.44|31.41B|31410000000|5.29|3.24|4.91|2024-08-12 00:00:00|2024-08-12|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|74.77|14|80|66|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:49:39|08937|31160|/equities/sunopta-inc|TSX|SOY|CAD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Canada|CA8676EP1086|1453|SunOpta Inc.|954.51M|954510000|8.17|47216|35.49|-10.4|7.95-8.24|8.22|116840837|1.85|-81.67|688.01M|688010000|-1.39|||2024-11-06 00:00:00|2024-11-06|strong_buy|buy|sell|strong_buy|buy|buy|strong_buy|buy|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:49:42|08938|24655|/equities/superior-plus-corp|TSX|SPB|CAD|Utilities|Natural Gas Utilities|Canada|CA86828P1036|4261|Superior Plus Corp|1.93B|1930000000|7.75|1103133|-24.24|-10.9|7.69-7.86|7.81|248558857|0.831|98.23|2.45B|2450000000|0.079|0.72|9.29|2024-08-13 00:00:00|2024-08-13|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11.95|12|14|10|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:49:46|08939|24671|/equities/transforce-inc|TSX|TFII|CAD|Industrials|Freight \u0026 Logistics Services|Canada|CA87241L1094|25123|TFI International Inc|16.75B|16750000000|198.01|204149|12.37|-220.93|196.89-200.97|200.51|84604483|1.41|25.77|8.02B|8020000000|5.59|1.6|1.11|2024-10-24 00:00:00|2024-10-24|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|161.68|19|180.53|131.49|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:49:50|08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|X|CAD|Financials|Investment Banking \u0026 Investment Services|Canada|CA87262K1057|1785|TMX Group Limited|11.59B|11590000000|41.77|378156|37.81|-42.5|41.58-41.96|41.64|277586235|0.427|28.24|3.06B|3060000000|1.48|0.76|1.82|2024-11-06 00:00:00|2024-11-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|43.06|9|46|39|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:49:52|08941|25220|/equities/torex-gold-resources-inc|TSX|TXG|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA8910546032|883|Torex Gold Resources Inc|1.86B|1860000000|21.6|261032|41.18|-23.56|20.68-21.61|20.69|85984756|1.33|11.99|949.30M|949300000|1.23|||2024-10-30 00:00:00|2024-10-30|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|29.03|9|33|26|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:49:57|08942|24675|/equities/toromont-industries-ltd|TSX|TIH|CAD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Canada|CA8911021050|6800|Toromont Industries Ltd.|10.03B|10030000000|122.42|113929|6.17|-135.53|121.92-123.62|123.87|81923581|0.667|19.33|4.78B|4780000000|6.31|1.92|1.57|2024-10-30 00:00:00|2024-10-30|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|139.11|9|150|128|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:50:00|08943|24668|/equities/toronto-dominion-bank|TSX|TD|CAD|Financials|Banking Services|Canada|CA8911605092|93720|Toronto Dominion Bank|136.87B|136870000000|78.36|6691096|-8.72|-86.89|77.54-78.4|77.78|1746687103|0.809|13.07|51.50B|51500000000|5.99|4.08|5.21|2024-08-22 00:00:00|2024-08-22|neutral|sell|sell|strong_sell|strong_buy|strong_sell|sell|neutral|strong_sell|85.6|17|93.5|73|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:50:04|08944|24678|/equities/tourmaline-oil-corp|TSX|TOU|CAD|Energy|Oil \u0026 Gas|Canada|CA89156V1067|360|Tourmaline Oil Corp.|20.54B|20540000000|58.28|2564594|-16.81|-74.21|57.63-58.65|58.65|352431563|1.32|13.69|4.80B|4800000000|4.25|1.32|2.26|2024-10-30 00:00:00|2024-10-30|sell|strong_sell|neutral|sell|strong_sell|sell|sell|strong_sell|neutral|77.56|16|90|70|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:50:09|08945|43104|/equities/transalta-renewables-inc.|TSX|RNW|CAD|Utilities|Electrical Utilities \u0026 IPPs|Canada|CA8934631091|0||3.91B|3910000000|12.48|550083|-8.5|-14.74|12.23-12.49|12.34|313352392|0.664|42.72|496.00M|496000000|0.292|0.94|7.53|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|sell|neutral|strong_sell|sell|sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:50:14|08946|1011025|/equities/trisura-group-ltd|TSX|TSU|CAD|Financials|Insurance|Canada|CA89679A2092|159|Trisura Group Ltd|1.93B|1930000000|40.49|58095|24.16|-46.75|39.94-40.76|39.91|47544254|0.834|21.38|3.07B|3070000000|1.89|||2024-10-31 00:00:00|2024-10-31|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|58.78|9|67|52|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:50:17|08947|24566|/equities/turquoise-hill-resources|TSX|TRQ|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA9004352071|3478||8.65B|8650000000|42.99|720276|0|-43.01|42.98-43.01|43.01|201231446|1.53|11.86|1.65B|1650000000|2.65|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:50:21|08948|24682|/equities/vermilion-energy-inc|TSX|VET|CAD|Energy|Oil \u0026 Gas|Canada|CA9237251058|740|Vermilion Energy Inc.|2.14B|2140000000.0000002|13.61|787302|-30.84|-21.6|13.46-13.64|13.64|157300000|2.64|-2.66|1.81B|1810000000|-5.1|0.48|3.53|2024-10-31 00:00:00|2024-10-31|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|20.67|13|23.75|18|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:50:24|08949|43133|/equities/village-farms-international-inc|TSX||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:50:27|08950|976223|/equities/movarie-capital-ltd|TSX|WELL|CAD|Healthcare|Healthcare Providers \u0026 Services|Canada|CA94947L1022|1507||1.14B|1140000000|4.58|745731|-0.43|-5.05|4.5-4.6|4.56|248959902|1.24|36.99|838.19M|838190000|0.123|||2024-08-14 00:00:00|2024-08-14|buy|buy|strong_buy|strong_sell|strong_buy|buy|neutral|strong_buy|strong_buy|7.554|14|10|4.75|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:50:31|08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|WDO|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA95083R1001|301|Wesdome Gold Mines Ltd.|1.95B|1950000000|13.04|391548|94.63|-13.78|12.69-13.12|12.62|149664396|0.749|395.76|357.39M|357390000|0.033|||2024-08-14 00:00:00|2024-08-14|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|13.93|9|17.25|11.1|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:50:35|08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|WFG|CAD|Basic Materials|Paper \u0026 Forest Products|Canada|CA9528451052|11000|West Fraser Timber Co Ltd|9.42B|9420000000|117.23|148704|12.44|-124.18|116.42-118.59|116.62|80373875|2.02|48.05|6.55B|6550000000|1.77|1.28|1.5|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|133.5|7|138|129|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:50:40|08953|25241|/equities/whitecap-resources-inc|TSX|WCP|CAD|Energy|Oil \u0026 Gas|Canada|CA96467A2002|542|Whitecap Resources Inc.|5.99B|5990000000|9.99|1963947|-9.59|-11.91|9.82-10.01|9.91|599219074|2.75|7.93|3.37B|3370000000|1.26|0.7296|7.3|2024-10-23 00:00:00|2024-10-23|sell|sell|buy|strong_sell|sell|buy|strong_sell|sell|buy|13.33|13|15.5|6|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:50:44|08954|43147|/equities/winpak-ltd.|TSX|WPK|CAD|Basic Materials|Containers \u0026 Packaging|Canada|CA97535P1045|2753|Winpak Ltd.|2.91B|2910000000|46.15|28462|14.72|-48.74|45.03-46.15|45.33|63050000|0.177|15.18|1.11B|1110000000|2.21|0.12|0.26|2024-10-24 00:00:00|2024-10-24|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|36.5|2|36.83|36.17|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:50:47|08955|978215|/equities/wpt-industrial-real-estate-invest|TSX|WIRu|USD|Real Estate|Residential \u0026 Commercial REITs|Canada|CA92937G1090|22||1.84B|1840000000|21.77|1468606|0|-21.93|21.68-21.83|21.69|84321674|1.3|6.17|98.49M|98490000|3.53|||0000-00-00 00:00:00|-0001-11-30||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:50:51|08956|24919|/equities/genivar-inc|TSX|WSP|CAD|Industrials|Construction \u0026 Engineering|Canada|CA92938W2022|66500|WSP Global Inc|26.43B|26430000000|211.99|198162|15.56|-230.98|210.33-214.99|214.94|124687754|0.817|44.14|14.84B|14840000000|4.79|1.5|0.71|2024-11-06 00:00:00|2024-11-06|strong_sell|neutral|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|249.33|12|273|233|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:50:54|08957|951635|/equities/tweed-marijuana-inc|TSX|WEED|CAD|Healthcare|Pharmaceuticals|Canada|CA1380357048|1621|Canopy Growth Corp|738.25M|738250000|8.7|1584206|52.63|-26|8.4-8.86|9.49|84856023|1.83|-1.27|287.10M|287100000|-9.23|||2024-11-12 00:00:00|2024-11-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.185|13|20|0|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:50:58|08958|1055210|/equities/barrick-gold-corp.|TSX|GOLD|USD|Basic Materials|Metals \u0026 Mining|United States|CA0679011084|17500|Barrick Gold Corp|30.52B|30520000000|17.41|20321146|4.5|-19.45|17.18-17.46|17.34|1752734380|0.454|21.07|11.50B|11500000000|0.824|0.4|2.3|2024-08-12 00:00:00|2024-08-12|neutral|buy|neutral|strong_sell|buy|strong_buy|sell|buy|buy|21.9|22|27|18|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:51:01|08959|24589|/equities/metro-inc|TSX|MRU|CAD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Canada|CA59162N1096|95000|Metro Inc.|17.78B|17780000000|79.75|437862|11.8|-83.16|79.42-81.16|80.14|222948830|0.052|18.62|21.13B|21130000000|4.28|1.34|1.68|2024-08-14 00:00:00|2024-08-14|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|79.67|9|92|70|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:51:05|08960|24473|/equities/bank-of-montreal-financial-group|TSX|BMO|CAD|Financials|Banking Services|Canada|CA0636711016|43360|Bank of Montreal|81.66B|81660000000|111.96|2941707|-5.29|-133.95|111.23-112.06|111.64|729410570|1.18|13.41|31.69B|31690000000|8.33|6.2|5.54|2024-08-27 00:00:00|2024-08-27|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|128.8|15|141.93|101|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:51:10|08961|24453|/equities/algonquin-power---utilities-corp|TSX|AQN|CAD|Utilities|Multiline Utilities|Canada|CA0158571053|3946|Algonquin Power \u0026 Utilities Corp|5.69B|5690000000|7.42|2502471|-27.89|-10.42|7.24-8.09|8.49|766930185|0.499|38.48|2.63B|2630000000|0.163|0.434|8.03|2024-11-07 00:00:00|2024-11-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.33|11|8.5|6.19|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:51:17|08962|24469|/equities/bce|TSX|BCE|CAD|Technology|Telecommunications Services|Canada|CA05534B7604|45132|BCE Inc|43.82B|43820000000|48.03|2901372|-15.57|-58.1|47.83-48.25|48.08|912283103|0.482|22.37|24.57B|24570000000|2.15|3.99|8.31|2024-11-07 00:00:00|2024-11-07|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|49.81|19|60|42|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:51:21|08963|24520|/equities/denison-mines-corp?cid=24520|TSX|DNN|CAD|Energy|Uranium|United States|CA2483561072|65|Denison Mines Corp|1.82B|1820000000|2.04|1815931|17.24|-3.37|2.03-2.16|2.12|892265599|1.9|36.33|1.50M|1500000|0.064|||2024-11-07 00:00:00|2024-11-07|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|4.3|10|6|2.6|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:51:25|08964|25153|/equities/sprott-inc|TSX|SII|CAD|Financials|Investment Banking \u0026 Investment Services|Canada|CA8520662088|173|Sprott Inc.|1.4B|1400000000|55.04|34148|19.26|-64.3|54.44-55.39|54.83|25396091|1.45|24.8|182.34M|182340000|1.64|1|2.49|2024-11-01 00:00:00|2024-11-01|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|66.75|3|68|65|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:51:28|08965|1055247|/equities/yamana-gold?cid=1055247|TSX|YRI|CAD|Basic Materials|Metals \u0026 Mining|Mexico|CA98462Y1007|5874||417.15M|417150000|7.89|2029801|0|-8.38|7.83-8.07|7.88|962197000|1.35|-5.74|1.81B|1810000000|-1.02|0.12|2.19|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:51:32|08966|24498|/equities/canadian-natural-resources|TSX|CNQ|CAD|Energy|Oil \u0026 Gas|Canada|CA1363851017|10272|Canadian Natural Resources Ltd|101.5B|101500000000|47.82|10379790|15.73|-56.49|46.81-47.85|47.24|2122586000||13.41|36.74B|36740000000|3.56|2.1|4.39|2024-10-31 00:00:00|2024-10-31|buy|buy|buy|sell|strong_sell|buy|neutral|neutral|buy|56.15|23|62|47|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:51:36|08967|1164007|/equities/dye-durham-ltd|TSX|DND|CAD|Technology|Software \u0026 IT Services|Canada|CA2674881040|138||854.46M|854460000|12.77|118919|-34.04|-20.54|12.75-12.93|12.89|66911331|||457.77M|457770000|-2.8|0.075|0.59|2024-09-24 00:00:00|2024-09-24|sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|19.79|7|25|12|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:51:40|08968|42839|/equities/enghouse-systems-limited|TSX|ENGH|CAD|Technology|Software \u0026 IT Services|Canada|CA2929491041|1729|Enghouse Systems Ltd|1.6B|1600000000|28.96|70034|3.47|-38.47|28.85-29.98|30.04|55373447|0.674|19.79|480.43M|480430000|1.46|1.04|3.59|2024-09-05 00:00:00|2024-09-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|38|3|43|34|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:51:44|08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|FFH|CAD|Financials|Insurance|Canada|CA3039011026|47040|Fairfax Financial Holdings Ltd|33.22B|33220000000|1500.01|39035|33.13|-1628.23|1459.66-1504.98|1462.47|22149417||6.15|33.32B|33320000000|176.22|15|1.37|2024-10-31 00:00:00|2024-10-31|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|1317.13|7|1521.92|851.59|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:51:48|08970|24952|/equities/international-forest-products-ltd|TSX|IFP|CAD|Basic Materials|Paper \u0026 Forest Products|Canada|CA45868C1095|5408|Interfor Corp|902.38M|902380000|17.54|166677|-19.87|-26|17.16-18.27|17.02|51446803|2.51|-2.52|3.20B|3200000000|-7|||2024-10-31 00:00:00|2024-10-31|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|23|6|26|18|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:51:52|08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|LIF|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA5054401073|0|Labrador Iron Ore Royalty Corp|1.9B|1900000000|29.71|207684|-1.07|-34.18|29.39-29.91|29.8|64000000|1.1|9.03|211.01M|211010000|3.29|4.4|14.81|2024-11-05 00:00:00|2024-11-05|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|33.67|6|38|30|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:51:55|08972|1123415|/equities/lightspeed-pos|TSX|LSPD|CAD|Technology|Software \u0026 IT Services|Canada|CA53229C1077|3000|Lightspeed Commerce Inc|2.59B|2590000000|17.08|675300|-20.56|-28.73|16.91-17.39|17.34|151509491|2.64|-12.76|966.28M|966280000|-0.974|||2024-10-31 00:00:00|2024-10-31|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|21.06|22|26.15|15.89|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:51:58|08973|1166355|/equities/nuvei|TSX|NVEI|CAD|Industrials|Professional \u0026 Commercial Services|Canada|CA67079A1021|2202|Nuvei Corp|6.48B|6480000000|45.7|112315|96.31|-45.93|45.33-45.7|45.43|141784754|3.14|-405.75|1.31B|1310000000|-0.081|0.4|1.2|2024-11-05 00:00:00|2024-11-05|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|34.31|12|34.62|34|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:52:02|08974|24605|/equities/onex-corp|TSX|ONEX|CAD|Financials|Investment Banking \u0026 Investment Services|Canada|CA68272K1030|492|Onex Corp|6.91B|6910000000|90.72|120135|10.61|-107.28|86.37-90.85|87.61|76191797|1.54|6.27|1.10B|1100000000|10.48|0.4|0.44|2024-11-08 00:00:00|2024-11-08|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|120|4|129|109|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:52:05|08975|24608|/equities/open-text|TSX|OTEX|CAD|Technology|Software \u0026 IT Services|Canada|CA6837151068|23700|Open Text Corp|11B|11000000000|41.54|695747|-17.6|-60|40.99-41.6|41.25|265053964|1.13|17.65|5.77B|5770000000|1.71|1.05|3.47|2024-10-31 00:00:00|2024-10-31|sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|38.07|11|38.07|38.07|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:52:10|08976|24680|/equities/transcanada-corp|TSX|TRP|CAD|Energy|Oil \u0026 Gas Related Equipment and Services|Canada|CA87807B1076|7477|TC Energy Corp|61.69B|61690000000|59.46|6362399|21.89|-60.01|59.19-59.91|59.71|1037487829|0.813|18.01|16.50B|16500000000|3.31|3.84|6.46|2024-11-01 00:00:00|2024-11-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|59.58|22|70|49|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:52:13|08977|24603|/equities/north-west-company-inc|TSX|NWC|CAD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Canada|CA6632782083|7311|North West Company Inc|2.06B|2060000000|43.11|69962|35.44|-45.75|42.98-43.7|43.98|47700923|0.636|15.33|2.50B|2500000000|2.81|1.56|3.62|2024-09-12 00:00:00|2024-09-12|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|45.33|3|52|40|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:52:16|08978|24679|/equities/thomson-reuters-corp|TSX|TRI|CAD|Industrials|Professional \u0026 Commercial Services|Canada|CA8849038085|25600|Thomson Reuters Corp|99.71B|99710000000|221.72|419033|25.51|-242.92|219.42-221.8|220.08|449712611|0.395|30.91|7.03B|7030000000|5.21|2.16|1.34|0000-00-00 00:00:00|-0001-11-30|buy|buy|buy|sell|strong_sell|strong_buy|neutral|neutral|strong_buy|164.32|17|184.89|137.19|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:52:20|08979|43109|/equities/tricon-capital-group-inc|TSX|TCN|CAD|Real Estate|Real Estate Operations|Canada|CA89612W1023|978||4.54B|4540000000|15.34|697963|32.58|-15.57|15.34-15.57|15.46|296154572|1.48|27.3|884.73M|884730000|0.417|0.232|2.07|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:52:24|08980|24691|/equities/westshore-terminals-invest-corp|TSX|WTE|CAD|Industrials|Transport Infrastructure|Canada|CA96145A2002|423|Westshore Terminals Investment Corp|1.46B|1460000000|23.56|90966|-18.75|-29.8|22.79-23.56|23.07|61769766|0.859|13.86|379.34M|379340000|1.69|1.5|6.37|2024-11-01 00:00:00|2024-11-01|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|27|2|29|25|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:52:27|08981|998086|/equities/canada-goose-holdings-inc|TSX|GOOS|USD|Consumer Cyclicals|Textiles \u0026 Apparel|United States|CA1350861060|4462|Canada Goose Holdings Inc|992.68M|992680000|10.24|838422|-39.98|-16.66|10.21-10.42|10.45|96730873|1.3|22.45|1.34B|1340000000|0.627|||2024-10-30 00:00:00|2024-10-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11.08|13|13|7|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:52:30|08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|BB|CAD|Technology|Software \u0026 IT Services|United States|CA09228F1036|3181|BlackBerry Ltd|1.76B|1760000000|2.98|2329477|-52.55|-7.82|2.94-3.06|3|590410026|1.07|-7.89|624.00M|624000000|-0.275|||2024-09-26 00:00:00|2024-09-26|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.351|9|4.75|2.7|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:52:33|08983|24470|/equities/boardwalk-reit|TSX|BEI_u|CAD|Real Estate|Residential \u0026 Commercial REITs|Canada|CA0966311064|1558||3.94B|3940000000|79.72|86656|23.31|-80.27|78.61-79.72|78.77|49396008|1.76|5.54|573.10M|573100000|14.26|1.44|1.81|2024-11-05 00:00:00|2024-11-05|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|91.2|10|98|85|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:52:37|08984|24777|/equities/boyd-group-income-fund|TSX|BYD|CAD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Canada|CA1033101082|13475||4.72B|4720000000|220|72035|-11.7|-324.75|218.49-227.69|226.01|21472376|1.01|58.44|3.04B|3040000000|2.74|0.6|0.27|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|209.1|12|247.35|160.05|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:52:41|08985|985736|/equities/brookfield-business-partners|TSX|BBU_u|CAD|Real Estate|Real Estate Operations|Canada|BMG162341090|72000|Brookfield Business Partners LP|5.8B|5800000000|26.52|36053|12.8|-31.82|26.23-26.7|26.5|216941718|1.48|8.68|51.77B|51770000000|2.23|0.25|1.29|2024-11-01 00:00:00|2024-11-01|sell|sell|neutral|strong_sell|strong_buy|buy|strong_sell|neutral|neutral|24.94|7|24.94|24.94|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:52:46|08986|42747|/equities/brookfield-infrastructure-partners|TSX|BIP_u|CAD|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Canada|BMG162521014|6000|Brookfield Infrastructure Partners LP|19.09B|19090000000|41.35|568211|-7.08|-45.08|40.57-41.75|41.2|461658884|1.03|-246.07|19.78B|19780000000|-0.122|1.62|5.38|2024-10-30 00:00:00|2024-10-30|neutral|buy|buy|strong_sell|strong_buy|neutral|sell|strong_buy|neutral|31.1|12|36.06|22.34|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:52:50|08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX|BPYPM|CAD|Financials|Banking Services|United States|BMG1624R1079|0|Brookfield Property Preferred LP|||21.15|2742|1.44}|-22|21.01-21.15|21.01|||||||1.5625||0000-00-00 00:00:00|-0001-11-30|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:52:54|08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|BEP_pg|CAD|Utilities|Electrical Utilities \u0026 IPPs|Canada|BMG162581323|4770|Brookfield Renewable Energy Partners LP Pref G|16.27B|16270000000|23.77|11902|12.12|-24.53|23.77-23.77|23.95|483517539|0.868|-51.54|5.48B|5480000000|-0.476|1.375|5.78|0000-00-00 00:00:00|-0001-11-30|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|27.84|16|32.01|22.47|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:52:58|08989|24482|/equities/canadian-apartment-properties-reit|TSX|CAR_u|CAD|Real Estate|Residential \u0026 Commercial REITs|Canada|CA1349211054|1076|Canadian Apartment Properties REIT|8.32B|8320000000|49.22|358012|-0.75|-54.6|48.74-49.52|48.68|168968288|1.22|-153.8|1.09B|1090000000|-0.32|1.5|3.05|2024-11-05 00:00:00|2024-11-05|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|56.34|15|60|48.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:53:02|08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|CNI|CAD|Industrials|Freight \u0026 Logistics Services|United States|CA1363751027|24987|Canadian National Railway Co|95.82B|95820000000|152.21|1258451|-2.77|-181.34|151.37-152.92|152.79|629500000|0.652|17.96|17.04B|17040000000|8.47|3.38|2.22|2024-10-22 00:00:00|2024-10-22|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|175.1|33|200.9|159.33|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:53:06|08991|24501|/equities/canadian-pacific?cid=24501|TSX|CP|CAD|Industrials|Freight \u0026 Logistics Services|United States|CA13646K1084|19927|Canadian Pacific Kansas City Limited|99.7B|99700000000|106.85|1375674|-1.86|-123.37|106.16-107.77|107.57|933125135|0.771|28.51|14.24B|14240000000|3.74|0.76|0.71|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|123.46|32|138.54|100.31|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:53:12|08992|42784|/equities/choice-properties-reit|TSX|CHP_u|CAD|Real Estate|Residential \u0026 Commercial REITs|Canada|CA17039A1066|285||4.64B|4640000000|14.15|390864|4.27|-14.51|13.93-14.15|14.07|327859972|0.663|7.15|1.44B|1440000000|1.97|0.76|5.37|2024-11-06 00:00:00|2024-11-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|15.25|8|15.5|15|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:53:16|08993|24822|/equities/crombie-reit|TSX|CRR_u|CAD|Real Estate|Residential \u0026 Commercial REITs|Canada|CA2271071094|303||2.53B|2530000000|13.86|155830|0.58|-14.5|13.63-13.89|13.82|182346465|0.938|24.97|459.63M|459630000|0.554|0.89|6.42|2024-11-06 00:00:00|2024-11-06|strong_buy|buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|15.28|9|16|14|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:53:19|08994|24527|/equities/eldorado-gold-corp.|TSX|ELD|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA2849025093|4700|Eldorado Gold Corp|4.53B|4530000000|22.2|321147|81.97|-23.95|21.68-22.2|21.89|203998459|1.18|18.84|1.11B|1110000000|0.855|||2024-10-24 00:00:00|2024-10-24|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|18.75|11|22.74|12.64|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:53:24|08995|24534|/equities/first-capital-realty-inc|TSX|FCR_u|CAD|Real Estate|Residential \u0026 Commercial REITs|Canada|CA31890B1031|372|First Capital Realty Inc.|3.5B|3500000000|16.47|297577|12.5|-16.76|16.19-16.48|16.36|212241819|1.27|-55.66|731.06M|731060000|-0.295|0.864|5.25|2024-10-29 00:00:00|2024-10-29|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|18.39|9|19|17.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:53:27|08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|FSV|CAD|Real Estate|Real Estate Operations|United States|CA33767E2024|0|FirstService Corp|10.46B|10460000000|232.35|77544|12.65|-245.63|230.45-234.27|232.75|45016289|0.966|94.63|4.65B|4650000000|1.79|1|0.59|2024-10-23 00:00:00|2024-10-23|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|190.11|10|205|172|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:53:32|08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|IMO|CAD|Energy|Oil \u0026 Gas|United States|CA4530384086|5300|Imperial Oil Ltd|362.58K|362580|99.36|1030462|35.18|-101.63|97.09-99.46|98.41|12085970|1.8|10.32|52.48B|52480000000|9.61|2.4|2.42|2024-11-01 00:00:00|2024-11-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|100.84|20|101.44|100.25|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:53:36|08998|40490|/equities/interrent-reit|TSX|IIP_u|CAD|Real Estate|Residential \u0026 Commercial REITs|Canada|CA46071W2058|435||1.84B|1840000000|12.47|333075|-2.73|-14.5|12.29-12.52|12.36|147491931|1.14|50.08|244.62M|244620000|0.252|0.378|3.03|2024-11-06 00:00:00|2024-11-06|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|14.95|10|16.5|13.75|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:53:41|08999|24969|/equities/killam-properties-inc|TSX|KMP_u|CAD|Real Estate|Residential \u0026 Commercial REITs|Canada|CA49410M1023|579||2.25B|2250000000|18.92|221096|3.16|-20.13|18.36-18.92|18.49|119111591|1.09|7.47|356.70M|356700000|2.62|0.7|3.7|2024-11-05 00:00:00|2024-11-05|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|22.38|13|24.5|20.25|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:53:45|09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|MFC|CAD|Financials|Insurance|United States|CA56501R1064|38000|Manulife Financial Corp|61.24B|61240000000|34.44|6676441|31.3|-37.46|34.03-34.5|34.01|1778242782|1.06|14.27|28.48B|28480000000|2.35|1.6|4.65|2024-11-06 00:00:00|2024-11-06|sell|buy|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|34.08|15|37.1|30.51|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:53:48|09001|25045|/equities/northwest-healthcare-prop-reit|TSX|NWH_u|CAD|Real Estate|Residential \u0026 Commercial REITs|Canada|CA6674951059|0|Northwest Healthcare Properties REIT|1.24B|1240000000|5.04|424839|-28.21|-7.11|4.96-5.08|5.02|246300553|0.994|-4.06|512.64M|512640000|-1.24|0.36|7.14|2024-08-13 00:00:00|2024-08-13|strong_buy|buy|sell|buy|buy|strong_sell|strong_buy|buy|strong_sell|5.75|7|6.5|5.25|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:53:52|09002|941685|/equities/osisko-gold-ro|TSX|OR|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA68827L1013|40|Osisko Gold Ro|4.17B|4170000000|22.38|271628|19.55|-25.19|22.15-22.49|22.19|186229186|0.876|-44.25|252.83M|252830000|-0.501|0.26|1.16|2024-11-06 00:00:00|2024-11-06|sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|28.77|13|34|25|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:53:55|09003|24624|/equities/pembina-pipeline-corp|TSX|PPL|CAD|Energy|Oil \u0026 Gas Related Equipment and Services|Canada|CA7063271034|2349|Pembina Pipeline Corp|30.81B|30810000000|53.1|2905242|26.49|-53.82|52.45-53.58|52.99|580214000|1.48|15.68|8.83B|8830000000|3.39|2.76|5.2|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|56|14|60|51|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:53:59|09004|24468|/equities/primo-water-corp?cid=24468|TSX|PRMW|CAD|Consumer Non-Cyclicals|Beverages|United States|CA74167P1080|9240|Primo Water Corp|4.74B|4740000000|29.58|138014|45.28|-35.14|29.34-29.9|29.4|160312986|1.17|13.59|1.85B|1850000000|1.58|0.36|1.67|2024-11-07 00:00:00|2024-11-07|neutral|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|27|7|32|18|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:54:04|09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|RBA|CAD|Industrials|Professional \u0026 Commercial Services|United States|CA74935Q1072|8750|RB Global Inc|19.97B|19970000000|108.37|182509|39.19|-113.58|107.47-109.56|107.47|184254005|0.905|43.89|4.22B|4219999999.9999995|1.79|1.16|1.47|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|85.06|9|99|57|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:54:10|09006|24514|/equities/calloway-reit|TSX|SRU_u|CAD|Real Estate|Residential \u0026 Commercial REITs|Canada|CA83179X1087|342|SmartCentres REIT|3.47B|3470000000|23.96|243866|-4.43|-25.8|23.57-24.03|23.88|144687634|1.25|11.3|957.14M|957140000|2.11|1.85|7.72|2024-11-08 00:00:00|2024-11-08|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|24.86|7|28|23.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:54:14|09007|976225|/equities/teck-resources-ltd-a|TSX|TECKa|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA8787423034|12600|Teck Resources Ltd A|32.4B|32400000000|62.44|2747|13.9|-74.15|61.59-62.44|61.5|519641200|1.36|22.16|15.57B|15570000000|2.82|2.5|4|2024-10-23 00:00:00|2024-10-23|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|73.4|22|88|45|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:54:17|09008|24662|/equities/telus-corp|TSX|T|CAD|Technology|Telecommunications Services|Canada|CA87971M1032|108500|Telus Corp|33.38B|33380000000.000004|22.52|3472617|-5.54|-25.94|22.39-22.58|22.51|1482293021|0.715|42.49|19.91B|19910000000|0.53|1.5564|6.91|2024-11-01 00:00:00|2024-11-01|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|24.74|18|33|21.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:54:21|09009|24663|/equities/transalta|TSX|TA|CAD|Utilities|Electrical Utilities \u0026 IPPs|Canada|CA89346D1078|1257|TransAlta Corp|3.3B|3300000000|11.04|1005146|-20.97|-13.86|10.94-11.23|11.1|298500000|0.899|5.78|3.17B|3170000000|1.91|0.24|2.17|2024-11-05 00:00:00|2024-11-05|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|13.78|8|16|10.25|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:54:25|09010|24665|/equities/transcontinental-inc|TSX|TCLa|CAD|Basic Materials|Containers \u0026 Packaging|Canada|CA8935781044|8000|Transcontinental Inc|1.35B|1350000000|15.85|141397|25.2|-16.47|15.41-15.86|15.56|85372804|0.997|14.61|2.85B|2850000000|1.07|0.9|5.68|2024-09-11 00:00:00|2024-09-11|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|20.08|6|23.5|16.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:54:29|09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|AEM|CAD|Basic Materials|Metals \u0026 Mining|United States|CA0084741085|10125|Agnico Eagle Mines Limited|50.82B|50820000000|101.86|1127687|56.52|-108.21|99.95-102.06|101.03|499165267|1.05|59.17|7.31B|7310000000|1.25|1.6|2.16|2024-10-30 00:00:00|2024-10-30|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|80.14|18|101|56|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:54:33|09012|24480|/equities/b2gold?cid=24480|TSX|BTG|CAD|Basic Materials|Metals \u0026 Mining|United States|CA11777Q2099|2212|B2Gold Corp|4.4B|4400000000|3.37|2762397|-18.2|-4.74|3.23-3.63|3.81|1307066614|1.21|-22.75|1.94B|1940000000|-0.108|0.16|6.52|2024-11-05 00:00:00|2024-11-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.9|14|4|3.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:54:36|09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|BLDP|CAD|Energy|Renewable Energy|United States|CA0585861085|1173|Ballard Power Systems Inc|799.42M|799420000|2.67|668074|-57|-6.33|2.61-2.73|2.72|299408379|1.77|-3.11|103.58M|103580000|-0.619|||2024-08-12 00:00:00|2024-08-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.316|21|15|2.2|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:54:40|09014|24683|/equities/valeant-pharma?cid=24683|TSX|BHC|CAD|Healthcare|Pharmaceuticals|United States|CA0717341071|20270|Bausch Health Companies Inc|2.73B|2730000000|7.45|420923|-34.13|-15.43|7.4-7.64|7.52|367102862|0.77|-4.27|9.20B|9200000000|-1.28|||2024-10-31 00:00:00|2024-10-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.79|8|12|3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:54:45|09015|42751|/equities/brp-inc?cid=42751|TSX|DOOO|CAD|Consumer Cyclicals|Leisure Products|United States|CA05577W2004|20000|BRP Inc|6.69B|6690000000|91.22|207790|-19.85|-112.68|90.8-92.75|92.57|73366430|2.37|11.99|9.97B|9970000000|7.63|0.84|0.92|2024-08-29 00:00:00|2024-08-29|strong_sell|strong_sell|neutral|strong_sell|buy|strong_sell|strong_sell|neutral|sell|107.85|20|109.52|105.05|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:54:49|09016|1055217|/equities/cameco-corp?cid=1055217|TSX|CCJ|CAD|Energy|Uranium|United States|CA13321L1085|730|Cameco Corp|23.64B|23640000000|54.32|1161056|18.27|-76.66|53.54-54.62|53.77|435180573|0.948|91.34|2.65B|2650000000|0.592|0.12|0.22|2024-11-07 00:00:00|2024-11-07|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|77.86|14|85|70.45|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:54:53|09017|24492|/equities/ci-financial-corp|TSX|CIX|CAD|Financials|Investment Banking \u0026 Investment Services|Canada|CA1254911003|2416|CI Financial Corp|2.29B|2290000000|16.05|559700|-6.14|-17.73|15.77-16.08|16.05|142466331||-46.31|3.50B|3500000000|-0.346|0.8|4.98|2024-11-07 00:00:00|2024-11-07|buy|buy|sell|sell|strong_buy|strong_buy|neutral|strong_buy|neutral|19.22|9|22|16|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:54:57|09018|962584|/equities/cronos?cid=962584|TSX|CRON|CAD|Healthcare|Pharmaceuticals|United States|CA22717L1013|356|Cronos Group Inc|1.16B|1160000000|3.03|123078|30.6|-4.28|2.97-3.15|3.16|382280725|1.03|-14.29|101.78M|101780000|-0.151|||2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|3.04|7|3.238|2.874|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:55:00|09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|ENB|CAD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|CA29250N1050|11500|Enbridge Inc|116.19B|116190000000|53.36|8335691|8.96|-53.49|52.85-53.49|53.21|2177417976|0.906|20.41|43.52B|43520000000|2.62|3.66|6.86|2024-11-01 00:00:00|2024-11-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|62.39|21|74.82|55.61|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:55:03|09020|24539|/equities/first-majestic-silver?cid=24539|TSX|AG|CAD|Basic Materials|Metals \u0026 Mining|United States|CA32076V1031|4000|First Majestic Silver Corp|2.08B|2080000000|6.89|603979|-15.77|-11.58|6.76-6.91|6.77|301607056|1.34|-18.35|512.34M|512340000.00000006|-0.273|0.0184|0.37|2024-11-07 00:00:00|2024-11-07|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.5|6|8.5|6.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:55:13|09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX|GFL|CAD|Industrials|Professional \u0026 Commercial Services|United States|CA36168Q1046|19500|Gfl Environmental Holdings Inc|20.46B|20460000000|54.33|321760|23.09|-56.41|52.62-54.9|54.43|376539185|1.06|-28.96|7.63B|7630000000|-1.92|0.056|0.14|2024-10-30 00:00:00|2024-10-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:55:17|09022|1055232|/equities/kinross-gold?cid=1055232|TSX|KGC|CAD|Basic Materials|Metals \u0026 Mining|United States|CA4969024047|8452|Kinross Gold Corp|14.32B|14320000000|11.65|3203272|71.58|-13.07|11.52-11.8|11.58|1229025839|1.22|21.18|4.52B|4520000000|0.401|0.12|1.41|2024-11-05 00:00:00|2024-11-05|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|9.138|16|12|5.8|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:55:21|09023|24990|/equities/mag-silver-corp?cid=24990|TSX|MAG|CAD|Basic Materials|Metals \u0026 Mining|United States|CA55903Q1046|11|MAG Silver Corp|1.7B|1700000000|16.51|172110|7.56|-19.65|16.35-16.67|16.47|103177615|1.12|20.29|||0.593|||2024-10-23 00:00:00|2024-10-23|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|16|11|18|14.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:55:24|09024|24586|/equities/magna-international?cid=24586|TSX||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:55:29|09025|24598|/equities/new-gold-inc?cid=24598|TSX|NGD|CAD|Basic Materials|Metals \u0026 Mining|United States|CA6445351068|0|New Gold Inc|2.35B|2350000000|2.97|1548925|126.72|-3.35|2.91-3|2.91|790564413|1.54|-74.83|810.80M|810800000|-0.029|||2024-11-07 00:00:00|2024-11-07|strong_buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|2.55|9|3.4|1.9|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:55:34|09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|NG|CAD|Basic Materials|Metals \u0026 Mining|United States|CA66987E2069|13|NovaGold Resources Inc|1.91B|1910000000|5.7|239104|-0.7|-6.73|5.62-5.76|5.68|334430713|0.926|-30.44|||-0.136|||2024-10-02 00:00:00|2024-10-02|neutral|neutral|neutral|strong_sell|strong_buy|strong_buy|sell|buy|buy|10.162|3|13.502|6.823|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:55:38|09027|1057244|/equities/nutrien?cid=1057244|TSX|NTR|CAD|Basic Materials|Chemicals|United States|CA67077M1086|25900|Nutrien Ltd|31.25B|31250000000|63.16|1467669|-29.77|-89.37|62.28-63.63|63.23|494757156|0.963|28.87|25.84B|25840000000|1.6|2.16|4.7|2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|61.86|25|75|43|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:55:42|09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|PAAS|CAD|Basic Materials|Metals \u0026 Mining|United States|CA6979001089|6200|Pan American Silver Corp NQ|9.52B|9520000000|26.23|752278|25.26|-33.2|25.17-26.25|25.5|363001000|1.39|-47.68|2.57B|2570000000|-0.386|0.4|2.09|2024-11-05 00:00:00|2024-11-05|strong_sell|sell|buy|strong_sell|sell|strong_buy|strong_sell|sell|strong_buy|25.2517|7|30|19.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:55:46|09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|QSR|CAD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|CA76131D1033|9000|Restaurant Brands International Inc|30.69B|30690000000|96.77|957476|-1.79|-112.12|95.9-99.13|98.82|317025113|0.934|17.64|7.48B|7480000000|4.03|2.32|3.29|2024-11-05 00:00:00|2024-11-05|strong_sell|neutral|buy|buy|sell|buy|neutral|neutral|buy|85.09|33|108|73|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:55:50|09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|RY|CAD|Financials|Banking Services|United States|CA7800871021|85887|Royal Bank of Canada|211.88B|211880000000|149.84|4887805|17.34|-155.22|148.65-149.89|149.2|1414014429|0.842|13.67|54.90B|54900000000|10.92|5.68|3.79|2024-08-28 00:00:00|2024-08-28|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|143.9|17|162.59|134.61|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:55:53|09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|SAND|CAD|Basic Materials|Metals \u0026 Mining|United States|CA80013R2063|23|Sandstorm Gold Ltd N|2.11B|2109999999.9999998|7.08|238850|-0.84|-8.29|6.98-7.09|7.01|297387780|1.11|51.2|170.01M|170010000|0.1|0.08|1.13|2024-10-30 00:00:00|2024-10-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|8|11|11.5|6.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:55:57|09032|25152|/equities/shopify-inc?cid=25152|TSX|SHOP|CAD|Technology|Software \u0026 IT Services|United States|CA82509L1076|11600|Shopify Inc|122.78B|122780000000|95.13|2844793|25.3|-123.2|92.63-95.18|94.15|1290386505|2.29|69.32|7.76B|7760000000|0.99|||2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|sell|sell|strong_buy|neutral|neutral|77.9|51|100|65|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:56:01|09033|24656|/equities/silver-standard-resources?cid=24656|TSX|SSRM|CAD|Basic Materials|Metals \u0026 Mining|United States|CA7847301032|0|SSR Mining Inc|1.26B|1260000000|6.22|415527|-68.57|-20.66|6.18-6.35|6.2|202096083|0.917|-1.92|1.23B|1230000000|-2.37|0.28|6.18|2024-10-30 00:00:00|2024-10-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.55|9|6.3|5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:56:07|09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|SU|CAD|Energy|Oil \u0026 Gas|United States|CA8672241079|14906|Suncor Energy Inc|69.19B|69190000000|54.48|8185241|28.46|-56.69|53.91-54.81|54.63|1270032604|1.5|9.34|50.73B|50730000000|5.84|2.18|4|2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|62.59|23|63.96|60.08|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:56:11|09035|1170093|/equities/telus-international?cid=1170093|TSX|TIXT|CAD|Technology|Software \u0026 IT Services|United States|CA87975H1001|73045|TELUS International|1.12B|1120000000|4.11|284299|-66.09|-15.56|4.03-4.25|4.13|274676636|0.737|11.3|2.66B|2660000000|0.262|||2024-11-01 00:00:00|2024-11-01|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|4.98|16|8|3.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:56:15|09036|1173238|/equities/tilray-inc?cid=1173238|TSX|TLRY|CAD|Healthcare|Pharmaceuticals|United States|US88688T1007|2650|Tilray Inc|2.07B|2069999999.9999998|2.47|1061815|-29.63|-4.64|2.44-2.53|2.53|842961757|2.21|-5.52|788.94M|788940000|-0.33|||2024-10-02 00:00:00|2024-10-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.378|14|4|1.9|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:56:19|09037|24471|/equities/waste-connections-inc?cid=24471|TSX|WCN|CAD|Industrials|Professional \u0026 Commercial Services|United States|CA94106B1013|23000|Waste Connections Inc|63.88B|63880000000|247.62|269817|31.71|-251.99|245.4-248.28|247.03|258039620|0.714|54.02|8.42B|8420000000|3.34|1.14|0.63|2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|191.42|21|225|135|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:56:23|09038|24690|/equities/westport-inov-inc?cid=24690|TSX|WPRT|CAD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|CA9609085076|1715|Westport Fuel Systems Inc|131.84M|131840000|7.65|6538|-28.84|-11.03|7.6-7.7|7.62|17233960|2.99|-1.8|327.13M|327130000|-3.07|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14.214|7|22|6|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:56:26|09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|WPM|CAD|Basic Materials|Metals \u0026 Mining|United States|CA9628791027|42|Wheaton Precious Metals Corp|34.78B|34780000000|76.65|792702|29.37|-86.22|74.36-76.83|74.65|453742407|0.695|44.21|1.13B|1130000000|1.26|0.62|1.11|2024-11-07 00:00:00|2024-11-07|neutral|buy|strong_buy|strong_sell|buy|strong_buy|sell|buy|strong_buy|66.62|16|80|60|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:56:30|09040|24542|/equities/fortis-inc|TSX|FTS|CAD|Utilities|Electrical Utilities \u0026 IPPs|Canada|CA3495531079|9600|Fortis Inc|29.21B|29210000000|58.99|1708598|8.34|-59.4|58.61-59.19|59.12|495199572|0.221|18.46|11.39B|11390000000|3.19|2.36|4|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|57.09|12|62|40|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:56:33|09041|24637|/equities/riocan-reit|TSX|REI_u|CAD|Real Estate|Residential \u0026 Commercial REITs|Canada|CA7669101031|568|Riocan REIT|5.27B|5270000000|17.53|691184|-10.33|-19.93|17.23-17.56|17.47|300463530|1.3|88.09|1.23B|1230000000|0.199|1.11|6.33|2024-10-31 00:00:00|2024-10-31|strong_sell|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|20.65|10|22|19|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:56:37|09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|005930|KRW|Technology|Computers, Phones \u0026 Household Electronics|South Korea|KR7005930003|0|Samsung Electronics Co Ltd|494.9T|494900000000000|74700|21089548|9.85|-88800|74200-75800|73400|6792669250|0.832|17.94|281.17T|281170000000000.03|4090.88|1444|1.93|2024-10-31 00:00:00|2024-10-31|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|110250|37|130000|80000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:56:40|09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|000660|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7000660001|32132||118.02T|118020000000000|171500|4620600|44.73|-248500|168800-172800|163400|688138649|0.845||40.11T|40110000000000|-6703.18|1200|0.7|2024-10-22 00:00:00|2024-10-22|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|274554|39|340000|165000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:56:44|09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM|035420|KRW|Technology|Software \u0026 IT Services|South Korea|KR7035420009|4221|Naver Corp|24.92T|24920000000000|163700|745372|-27.24|-235500|163100-170000|162700|152254233|0.971|26.03|9.92T|9920000000000|9720.13|1205|0.74|2024-08-09 00:00:00|2024-08-09|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|245219|32|310000|180000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:56:48|09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|035720|KRW|Technology|Software \u0026 IT Services|South Korea|KR7035720002|0||16.24T|16239999999999.998|37000|1304793|-29.66|-61900|36600-39100|38450|438825889|1.27|-19.47|7.92T|7920000000000|-2195.05|61|0.16|2024-08-08 00:00:00|2024-08-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|52913|30|70000|36000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:56:51|09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM|006400|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7006400006|0|Samsung SDI|20.58T|20580000000000|310000|343855|-50.16|-633000|304500-315500|303000|66872635|0.85|11.85|22.48T|22480000000000|26970.08|1000|0.32|2024-10-29 00:00:00|2024-10-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|495372|29|660000|275000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:56:55|09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM|051910|KRW|Basic Materials|Chemicals|South Korea|KR7051910008|0|LG Chemicals|21.64T|21640000000000|286000|288276|-54.89|-622000|278500-289000|276500|78275102|1.31|19.64|52.57T|52570000000000|12604.31|3500|1.22|2024-10-23 00:00:00|2024-10-23|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|504133|30|660000|350000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:56:58|09048|43399|/equities/hyundai-motor|KRX300/KOSPI|005380|KRW|Consumer Cyclicals|Automobiles \u0026 Auto Parts|South Korea|KR7005380001|126069|Hyundai Motor|53.68T|53680000000000|243000|925787|28.98|-299500|240000-248000|236500|227872322|0.967|5.87|165.55T|165550000000000|45259.3|13900|5.72|2024-10-24 00:00:00|2024-10-24|neutral|neutral|buy|strong_sell|sell|strong_buy|sell|neutral|strong_buy|345238|28|400000|291670|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:57:01|09049|979618|/equities/celltrion-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|068270|KRW|Healthcare|Biotechnology \u0026 Medical Research|South Korea|KR7068270008|2034||40.34T|40340000000000|196000|777300|25.56|-241000|194600-201500|195700|205794015|0.249|51.21|2.32T|2320000000000|2477.71|500|0.26|2024-11-11 00:00:00|2024-11-11|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|244824|17|310000|150000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:57:05|09050|43460|/equities/kia-motors|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Cyclicals|Automobiles \u0026 Auto Parts|South Korea|KR7000270009|0||40.15T|40150000000000|101900|1197173|29.15|-135000|101500-104900|101600|394021034|1.05|5.46|102.33T|102330000000000|23968.03|5600|5.5|2024-10-24 00:00:00|2024-10-24|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|158600|30|195000|130000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:57:16|09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financials|Banking Services|South Korea|KR7105560007|154|KB Financial Group|31.06T|31060000000000|81900|1311485|59.34|-92400|80600-83000|82200|379265690|0.687|7.97|15.62T|15620000000000|11027.04|3615|4.41|2024-10-24 00:00:00|2024-10-24|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|102926|23|115000|73300|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:57:19|09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM|005490|KRW|Basic Materials|Metals \u0026 Mining|South Korea|KR7005490008|382|POSCO Holdings|25.04T|25040000000000|325500|359457|-45.57|-609000|322000-330000|319000|76922304|1.33||74.23T|74230000000000|17108.02|10000|3.07|2024-10-21 00:00:00|2024-10-21|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|492083|24|650000|280000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:57:23|09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Cyclicals|Automobiles \u0026 Auto Parts|South Korea|KR7012330007|11281||18.99T|18990000000000|212500|221689|-7|-270000|212000-217000|214000|89348643|0.787|5.64|58.46T|58460000000000|37920.06|4500|2.12|2024-11-13 00:00:00|2024-11-13|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|287700|30|350000|210000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:57:27|09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financials|Banking Services|South Korea|KR7055550008|189|Shinhan Financial Group|27.51T|27510000000000|54000|1454862|55.17|-64200|52800-54500|54200|509386861|0.628|6.3|19.71T|19710000000000|8439.85|2130|3.94|2024-10-25 00:00:00|2024-10-25|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|66900|24|78000|46700|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:57:30|09055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Technology|Computers, Phones \u0026 Household Electronics|South Korea|KR7066570003|33347|LG Electronics Inc|16.13T|16129999999999.998|94200|1077950|-7.56|-115400|94000-97000|94100|180065937|1.27||86.60T|86600000000000|6026.5|1300|1.38|2024-10-31 00:00:00|2024-10-31|sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|140074|27|170000|110000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:57:34|09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM|207940|KRW|Healthcare|Pharmaceuticals|South Korea|KR7207940008|4284||68.33T|68330000000000|960000|90249|19.7|-986000|955000-986000|974000|71174000|0.463|70.62|3.92T|3920000000000|12578.48|||2024-10-22 00:00:00|2024-10-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1044437|28|1250000|709800|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:57:38|09057|43404|/equities/sk-innovation|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|Oil \u0026 Gas|South Korea|KR7096770003|1505|SK Innovation|9.71T|9710000000000|101000|757032|-46.98|-192200|98400-103800|97700|96467524|1.6|42.63|77.00T|77000000000000|3340.14|||2024-10-31 00:00:00|2024-10-31|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|141630|27|240000|95000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:57:41|09058|43378|/equities/hana-financial|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financials|Banking Services|South Korea|KR7086790003|103||17.11T|17110000000000|60300|863565|59.1|-67800|59100-61000|59600|283766598|0.875|5.14|11.25T|11250000000000|11597.57|3400|5.64|2024-10-25 00:00:00|2024-10-25|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|78042|24|90000|58000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:57:45|09059|43448|/equities/ncsoft-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Technology|Software \u0026 IT Services|South Korea|KR7036570000|0||3.72T|3720000000000|183000|101702|-30.02|-286500|181000-185800|180200|20307439|||1.63T|1630000000000|9687.81|3130|1.71|2024-11-13 00:00:00|2024-11-13|neutral|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|205107|30|350000|125000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:57:49|09060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM|028260|KRW|Industrials|Diversified Industrial Goods Wholesale|South Korea|KR7028260008|7863|Samsung C\u0026T Corp|22.77T|22770000000000|141100|290660|35.54|-171700|138500-143400|138100|161747682|0.71|11.22|42.45T|42450000000000|13735.06|2550|1.81|2024-10-23 00:00:00|2024-10-23|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|191500|16|230000|160000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:57:53|09061|43521|/equities/lg-household---healthcare|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|South Korea|KR7051900009|4397|LG Household \u0026 Healthcare|5.28T|5280000000000|338500|73860|-32.03|-516000|333500-352500|350000|16756044|0.916|46.32|6.85T|6850000000000|7556.18|3500|1.03|2024-10-24 00:00:00|2024-10-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|425348|24|500000|330000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:57:56|09062|1176172|/equities/krafton|KRX300/KOSPI|259960|KRW|Technology|Software \u0026 IT Services|South Korea|KR7259960003|1677||13.24T|13240000000000|294500|123551|82.81|-302000|278000-295000|282000|44944332|1.34|19.34|2.04T|2040000000000|14653.77|||2024-08-12 00:00:00|2024-08-12|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|335679|28|410000|290000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:58:00|09063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM|352820|KRW|Consumer Cyclicals|Media \u0026 Publishing|South Korea|KR7352820005|675||7.17T|7170000000000|172200|241168|-32.87|-261000|171600-183800|183800|41652097|1.19|40.52|2.13T|2130000000000|4327.46|700|0.41|2024-10-31 00:00:00|2024-10-31|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|262708|24|360000|195000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:58:04|09064|43365|/equities/hyundai-merchant-marine|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|Freight \u0026 Logistics Services|South Korea|KR7011200003|0||13.01T|13010000000000|17370|3272856|-1.75|-23300|17260-17590|17310|749039496|1.18|10.77|8.65T|8650000000000|1858.89|700|4.03|2024-08-12 00:00:00|2024-08-12|sell|strong_sell|strong_sell|buy|buy|sell|neutral|neutral|strong_sell|20000|7|25000|14000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:58:08|09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM|009150|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7009150004|11949|Samsung Electro-Mechanics|10.62T|10620000000000|143500|459526|-4.27|-176500|142600-147000|143300|75547250|1.13|30.86|9.51T|9510000000000|6517.91|1150|0.8|2024-10-23 00:00:00|2024-10-23|sell|strong_sell|sell|strong_sell|sell|neutral|strong_sell|strong_sell|neutral|200833|30|250000|150000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:58:12|09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|033780|KRW|Consumer Non-Cyclicals|Food \u0026 Tobacco|South Korea|KR7033780008|0||11.35T|11350000000000|100600|268205|18.35|-101500|94300-101500|94800|112816043|0.161|11.21|5.76T|5760000000000|8001.26|5200|5.17|2024-08-20 00:00:00|2024-08-20|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|113118|17|127000|95000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:58:15|09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM|034730|KRW|Energy|Oil \u0026 Gas|South Korea|KR7034730002|4033|SK Holdings Co Ltd|7.36T|7360000000000|136700|407230|-9.59|-212000|135700-138400|136700|53824723|0.793|-6.03|131.76T|131759999999999.98|-13491.93|5000|3.66|2024-08-13 00:00:00|2024-08-13|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|245455|11|280000|190000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:58:19|09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM|091990|KRW|Healthcare|Pharmaceuticals|South Korea|KR7091990002|120||11.91T|11910000000000|75900|394243|7.2|-81400|75100-80800|80400|156883373||83.13|2.22T|2220000000000|270.05|130|0.16|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:58:23|09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|251270|KRW|Technology|Software \u0026 IT Services|South Korea|KR7251270005|816||5.07T|5070000000000|61900|234182|27.89|-72400|61500-72100|69400|81934571|0.931|-21.76|2.48T|2480000000000|-2665.74|||2024-11-07 00:00:00|2024-11-07|neutral|buy|neutral|buy|strong_buy|buy|neutral|strong_buy|neutral|67739|24|96000|34000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:58:26|09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|Professional \u0026 Commercial Services|South Korea|KR7003550001|187|LG Corp|12.11T|12110000000000|78000|179485|-6.25|-103600|77400-80400|80300|155995671|0.782|11.21|7.42T|7420000000000|7166.42|3100|3.97|2024-11-07 00:00:00|2024-11-07|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|110818|11|135000|73000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:58:32|09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|Electrical Utilities \u0026 IPPs|South Korea|KR7015760002|0|Korea Electric Power Corp|12.22T|12220000000000|19040|1848516|0.05|-25450|19020-19410|19190|641964077|0.801||90.77T|90770000000000|4133.33|||2024-08-15 00:00:00|2024-08-15|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|26278|18|32000|21000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:58:36|09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM|316140|KRW|Financials|Banking Services|South Korea|KR7316140003|97|Woori Financial Group Inc|10.89T|10890000000000|14670|2303105|28.8|-16960|14440-14740|14450|742537556|0.694|4.6|9.76T|9760000000000|3081.37|1180|8.04|2024-10-23 00:00:00|2024-10-23|buy|buy|buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|17820|20|20000|13900|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:58:40|09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financials|Insurance|South Korea|KR7000810002|5482|Samsung Fire \u0026 Marine Insurance|14.69T|14690000000000|351000|94626|41.53|-393500|345500-354500|349000|42509516|0.568|8.48|18.57T|18570000000000|41136.95|16000|4.56|2024-08-12 00:00:00|2024-08-12|sell|buy|buy|sell|buy|strong_buy|sell|buy|strong_buy|422476|21|480000|360000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:58:45|09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7034020008|4425||11.33T|11330000000000|17690|11341384|4.8|-25000|17500-17880|17540|640465168|1.98|244.25|17.65T|17650000000000|203.3|||2024-10-30 00:00:00|2024-10-30|sell|neutral|sell|strong_sell|sell|buy|strong_sell|neutral|neutral|26833|6|30000|25000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:58:49|09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|Passenger Transportation Services|South Korea|KR7003490000|0|Korean Air Lines Co|7.63T|7630000000000|20650|891504|-16.9|-25300|20400-20800|20650|369331408|1.01|7.75|16.81T|16809999999999.998|3241.32|750|3.63|2024-08-12 00:00:00|2024-08-12|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|30583|12|32000|29000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:58:53|09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM|323410|KRW|Financials|Banking Services|South Korea|KR7323410001|0||10.28T|10280000000000|21550|879661|-22.34|-31500|21400-22100|21850|476926137|2.24|28.93|1.36T|1360000000000|764.05|150|0.7|2024-08-12 00:00:00|2024-08-12|buy|sell|strong_sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|27675|20|37000|17000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:58:56|09077|43507|/equities/kt-corporation|KRX300/KOSPI|030200|KRW|Technology|Telecommunications Services|South Korea|KR7030200000|19352|KT Corporation|9.36T|9360000000000|38100|550661|19.44|-42400|37800-38850|39250|245717647|0.404|9.03|26.50T|26500000000000|4339|2960|7.77|2024-08-09 00:00:00|2024-08-09|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|46188|24|70000|39000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:59:00|09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|South Korea|KR7090430000|4465|Amorepacific|7.32T|7320000000000|119000|385547|-8.81|-200500|119000-124200|120500|68948429|1.15|62.25|3.67T|3670000000000|2084.72|910|0.76|2024-11-13 00:00:00|2024-11-13|strong_sell|strong_sell|strong_sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|197167|24|240000|150000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:59:04|09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financials|Insurance|South Korea|KR7032830002|5042||16.16T|16160000000000|90000|332052|28.39|-108500|86900-90300|87700|179574779|0.856|8.77|28.56T|28560000000000|10082.7|3700|4.11|2024-08-16 00:00:00|2024-08-16|buy|buy|strong_buy|sell|buy|strong_buy|neutral|buy|strong_buy|109556|18|140000|85000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:59:09|09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM|018260|KRW|Technology|Software \u0026 IT Services|South Korea|KR7018260000|11417||10.9T|10900000000000|140900|132912|3.07|-174000|140900-144700|142900|77350186|0.466|17.41|13.12T|13120000000000|9073.24|2700|1.92|2024-11-13 00:00:00|2024-11-13|sell|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|201619|21|244000|145000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:59:13|09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM|247540|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7247540008|1221||17.5T|17500000000000|179200|641979|-46.9|-354000|169000-182600|166400|97660081|0.73|-173.2|5.86T|5860000000000|-960.72|||2024-11-13 00:00:00|2024-11-13|sell|strong_sell|neutral|sell|strong_sell|strong_sell|sell|strong_sell|sell|193000|24|330000|100000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:59:20|09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7009540006|0||14.28T|14280000000000|202000|365649|69.18|-213000|200500-210500|205500|70714630|1.15|57.16|21.97T|21970000000000|7784.11|||2024-11-13 00:00:00|2024-11-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|200167|14|260000|120000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:59:27|09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM|034220|KRW|Technology|Electronic Equipment \u0026 Parts|South Korea|KR7034220004|28380|LG Display|5.28T|5280000000000|10560|2176262|-17.07|-14020|10520-10950|10560|500000000|1.09|-2.9|24.14T|24140000000000|-3903.05|||2024-10-23 00:00:00|2024-10-23|sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|13075|21|18000|6800|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:59:32|09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM|009830|KRW|Energy|Renewable Energy|South Korea|KR7009830001|5748|Hanwha Solutions|4.3T|4300000000000|25050|1923371|-34.17|-39750|23300-25250|22700|171892895|1.18|-6.11|12.58T|12580000000000|-4468.48|300|1.2|2024-10-24 00:00:00|2024-10-24|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|35792|24|50000|25000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:59:37|09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Cyclicals|Household Goods|South Korea|KR7021240007|0||4.06T|4059999999999.9995|55900|161564|34.7|-67500|54700-56600|55800|72563745|0.702|8.33|4.02T|4019999999999.9995|6527.69|1350|2.42|2024-08-09 00:00:00|2024-08-09|sell|sell|strong_sell|strong_sell|sell|buy|strong_sell|sell|neutral|71400|10|86000|56000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:59:41|09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|010130|KRW|Basic Materials|Metals \u0026 Mining|South Korea|KR7010130003|0||10.64T|10640000000000|514000|43178|2.8|-564000|507000-521000|515000|20703283|0.341|20.54|9.55T|9550000000000|24237.73|15000|2.92|2024-11-13 00:00:00|2024-11-13|strong_buy|strong_buy|strong_buy|buy|buy|buy|strong_buy|strong_buy|strong_buy|631944|19|720000|480000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:59:45|09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|Oil \u0026 Gas|South Korea|KR7010950004|0|S-Oil Corp|7.57T|7570000000000|65700|227453|-16.41|-84500|65300-66000|65600|116420639|0.863||37.71T|37710000000000|7038.93|1625|2.47|2024-10-24 00:00:00|2024-10-24|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|93492|25|115000|71000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:59:50|09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|028300|KRW|Healthcare|Healthcare Equipment \u0026 Supplies|South Korea|KR7028300002|133||10.71T|10710000000000|82000|3936702|162.82|-129000|80000-82900|79400|130582050|0.563|-77.02|34.24B|34240000000.000004|-1098.35|||2024-08-12 00:00:00|2024-08-12|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:59:54|09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM|003670|KRW|Basic Materials|Construction Materials|South Korea|KR7003670007|1734||15.91T|15910000000000|205500|328613|-54.54|-485000|202500-212500|199500|77419409|1.46|665.77|4.76T|4760000000000|642.75|250|0.12|2024-10-17 00:00:00|2024-10-17|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|287769|26|450000|160000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 21:59:58|09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Technology|Telecommunications Services|South Korea|KR7032640005|0||4.13T|4130000000000|9610|746519|-5.97|-10630|9550-9700|9680|429828352|0.455|6.78|14.41T|14410000000000|1400.89|650|6.76|2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11836|25|21000|8500|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:00:02|09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Cyclicals|Automobiles \u0026 Auto Parts|South Korea|KR7018880005|1979||2.03T|2029999999999.9998|3800|2508706|-60.78|-10080|3800-4070|4065|533668430|0.942|48.54|9.62T|9620000000000|28.83|316|8.32|2024-11-13 00:00:00|2024-11-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5630|23|8900|3000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:00:07|09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|066970|KRW|Basic Materials|Chemicals|South Korea|KR7066970005|1804||3.06T|3060000000000|91300|290882|-59.96|-248000|88300-93800|86200|33556127|1.28|-15.89|3.92T|3920000000000|-8681.73|||2024-11-05 00:00:00|2024-11-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|176762|21|300000|87000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:00:17|09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|Construction \u0026 Engineering|South Korea|KR7000720003|4552|Hyundai Engineering \u0026 Construction|3.5T|3500000000000|30950|467810|-13.06|-37850|30850-31500|31200|112410458|1.12|7.23|32.17T|32170000000000|4941.17|600|1.94|2024-11-14 00:00:00|2024-11-14|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|42095|21|51000|32000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:00:23|09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM|011170|KRW|Basic Materials|Chemicals|South Korea|KR7011170008|4567||3.39T|3390000000000|79800|128290|-43.8|-165000|79400-89700|89400|42490447|0.689|-16.78|19.99T|19990000000000|-6453.05|4500|5.64|2024-11-07 00:00:00|2024-11-07|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|138600|25|270000|80000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:00:27|09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7010140002|0||9.34T|9340000000000|10940|8545641|19.3|-12280|10920-11300|10920|854150416|1.11|-53.01|8.75T|8750000000000|-176.58|||2024-11-13 00:00:00|2024-11-13|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|13272|19|17500|9300|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:00:30|09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM|004020|KRW|Basic Materials|Metals \u0026 Mining|South Korea|KR7004020004|11280||3.36T|3360000000000|25550|359577|-27.1|-40900|25200-25700|25000|131545739|1.23|8.31|25.47T|25470000000000|2008.72|1000|3.91|2024-11-14 00:00:00|2024-11-14|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|39194|19|50000|28000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:00:34|09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financials|Investment Banking \u0026 Investment Services|South Korea|KR7071050009|63|Korea Investment Holdings Co|3.99T|3990000000000|70400|138931|35.65|-77700|69400-71400|69500|58396764|0.929||1.67T|1670000000000|12639.65|2650|3.76|2024-11-07 00:00:00|2024-11-07|strong_buy|buy|strong_buy|neutral|buy|strong_buy|buy|buy|strong_buy|85091|11|92000|80000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:00:40|09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ|293490|KRW|Technology|Software \u0026 IT Services|South Korea|KR7293490009|445||1.41T|1410000000000|17250|218938|-43.35|-30350|17250-18310|18000|81811483|0.352|-6.39|1.02T|1020000000000|-2817.44|||2024-10-30 00:00:00|2024-10-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|21444|19|29000|10000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:00:45|09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM|011790|KRW|Basic Materials|Chemicals|South Korea|KR7011790003|164||4.13T|4130000000000|121500|648882|25.26|-200000|118600-124200|113700|34005158|1.41|-19.01|1.51T|1510000000000|-6507.79|1100|1.21|2024-10-29 00:00:00|2024-10-29|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|109800|16|157000|60000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:00:50|09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|Construction \u0026 Engineering|South Korea|KR7028050003|4096||5.29T|5290000000000|27000|1043943|-27.42|-37650|26850-27950|27100|196000000|1.13||10.38T|10380000000000|3767.47|||2024-11-14 00:00:00|2024-11-14|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|35886|22|42000|30000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:00:56|09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|263750|KRW|Technology|Software \u0026 IT Services|South Korea|KR7263750002|1341||2.62T|2620000000000|42600|450133|-24.6|-58800|42500-44650|43250|61419410|0.628|185.89|333.17B|333170000000|303.19|||2024-08-08 00:00:00|2024-08-08|buy|sell|buy|sell|buy|buy|neutral|neutral|buy|42100|20|72000|25000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:01:03|09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Cyclicals|Hotels \u0026 Entertainment Services|South Korea|KR7035250000|3570||2.92T|2920000000000|14390|655244|-13.73|-18340|14360-14590|14500|202738998|0.805||1.41T|1410000000000|1926.12|930|6.46|2024-11-07 00:00:00|2024-11-07|buy|sell|strong_sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|17923|13|25000|12000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:01:10|09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM|302440|KRW|Healthcare|Pharmaceuticals|South Korea|KR7302440003|0||4.26T|4260000000000|55400|150678|-35.43|-83100|54800-56500|55600|76827750|1.26|190.38|371.18B|371180000000|297.7|||2024-10-28 00:00:00|2024-10-28|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|57000|8|89000|35000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:01:14|09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|South Korea|KR7139480008|24806||1.6T|1600000000000|59600|161314|-27.76|-88500|59200-60800|59300|26788355|0.424|-16.45|29.54T|29540000000000|-3537.23|2000|3.36|2024-08-13 00:00:00|2024-08-13|buy|sell|strong_sell|buy|sell|strong_sell|buy|sell|strong_sell|76714|14|110000|60000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:01:19|09105|43532|/equities/yuhan|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|Pharmaceuticals|South Korea|KR7000100008|1999|Yuhan|6.64T|6640000000000|88800|969568|22.04|-100400|88200-90300|88500|74999692|0.521|53.22|1.86T|1860000000000|1580.82|450|0.48|2024-08-13 00:00:00|2024-08-13|buy|buy|strong_buy|strong_sell|buy|strong_buy|neutral|buy|strong_buy|98211|19|134000|67000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:01:23|09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM|011070|KRW|Technology|Electronic Equipment \u0026 Parts|South Korea|KR7011070000|10572||5.57T|5570000000000|235500|214110|-9.42|-305500|234500-250500|243000|23664507|0.717|12.44|20.56T|20560000000000|26215.86|2610|1.11|2024-10-23 00:00:00|2024-10-23|sell|strong_sell|sell|strong_sell|sell|neutral|strong_sell|strong_sell|neutral|334741|27|400000|250000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:01:27|09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM|011780|KRW|Consumer Cyclicals|Automobiles \u0026 Auto Parts|South Korea|KR7011780004|1380|Kumho Petro Chemical|3.34T|3340000000000|135100|91643|10.29|-167000|130300-136200|129500|26322331|0.785|9.8|6.27T|6270000000000|13204.47|2900|2.15|2024-11-01 00:00:00|2024-11-01|sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|176737|20|210000|110000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:01:32|09108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|Freight \u0026 Logistics Services|South Korea|KR7086280005|2050||7.96T|7960000000000|106100|369616|26.69|-190200|105500-108800|105100|75000000|0.749|8.53|25.97T|25970000000000|14454.48|6300|2.97|2024-11-13 00:00:00|2024-11-13|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|143444|18|180000|85000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:01:36|09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM|006800|KRW|Financials|Investment Banking \u0026 Investment Services|South Korea|KR7006800007|2848|Mirae Asset Daewoo Securities Co Ltd|4.02T|4019999999999.9995|7760|643546|11.65|-9200|7460-7820|7500|587980441|0.792|33.21|13.51T|13510000000000|233.37|150|1.93|2024-08-08 00:00:00|2024-08-08|strong_buy|strong_buy|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|9400|11|11000|7500|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:01:40|09110|44101|/equities/hankook-tire|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Cyclicals|Automobiles \u0026 Auto Parts|South Korea|KR7161390000|6503||5.36T|5360000000000|43900|450671|11.85|-63300|40600-44200|40750|121988753|0.709|7.07|8.96T|8960000000000|8066.87|1300|2.96|2024-11-04 00:00:00|2024-11-04|buy|buy|neutral|buy|strong_sell|strong_buy|buy|neutral|buy|59474|19|81000|31000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:01:44|09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Non-Cyclicals|Food \u0026 Tobacco|South Korea|KR7097950000|8450|CJ Cheiljedang|5.41T|5410000000000|355000|47238|14.52|-407500|353500-362000|353500|16023187|0.572|15.76|29.17T|29170000000000|27404.28|5500|1.55|2024-08-12 00:00:00|2024-08-12|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|459000|13|500000|407000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:01:49|09112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP|014680|KRW|Basic Materials|Chemicals|South Korea|KR7014680003|0||1.65T|1650000000000|152000|57866|-17.03|-238000|149600-153400|146000|10878315|1.32|18.41|772.28B|772280000000|10020.09|2100|1.38|2024-08-14 00:00:00|2024-08-14|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|257692|13|300000|210000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:01:53|09113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM|016360|KRW|Financials|Investment Banking \u0026 Investment Services|South Korea|KR7016360000|0||3.9T|3900000000000|43650|583240|21.76|-46150|43200-44150|42600|89300000|0.761|7.41|10.18T|10180000000000|6135.8|2200|5.04|2024-10-31 00:00:00|2024-10-31|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|51600|10|58000|47000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:01:57|09114|979869|/equities/wemade-entertainment-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Technology|Software \u0026 IT Services|South Korea|KR7112040001|413||1.06T|1060000000000|31650|258946|-14.57|-80500|31500-32600|31400|33610234|0.827|-6.31|672.65B|672650000000|-6743.39|||2024-11-08 00:00:00|2024-11-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|53250|5|62000|45000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:02:00|09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financials|Banking Services|South Korea|KR7024110009|0||10.71T|10710000000000|13430|1084560|29.13|-16010|13320-13520|13390|797425867|0.498|4.4|9.01T|9010000000000|3044.67|984|7.33|2024-10-25 00:00:00|2024-10-25|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|15288|21|18000|9400|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:02:04|09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM|267250|KRW|Energy|Oil \u0026 Gas|South Korea|KR7267250009|50||5.74T|5740000000000|81200|229713|31.39|-85000|79700-81600|80200|70668430|0.8|21.21|62.57T|62570000000000|5738.15|4600|5.67|2024-11-13 00:00:00|2024-11-13|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|110000|4|120000|100000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:02:08|09117|1175253|/equities/ff-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|383220|KRW|Consumer Cyclicals|Textiles \u0026 Apparel|South Korea|KR7383220001|0||1.88T|1880000000000|49350|191494|-54.68|-120000|49000-51200|49550|38092741|0.376|6.64|1.99T|1990000000000|10544.23|1700|3.44|2024-11-11 00:00:00|2024-11-11|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|93333|12|110000|80000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:02:12|09118|43522|/equities/gs-engineering---construction|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|Construction \u0026 Engineering|South Korea|KR7006360002|3842||1.62T|1620000000000|19130|658877|34.81|-20400|18710-19540|18640|84888895|1.04||12.80T|12800000000000|-1708.83|||2024-11-14 00:00:00|2024-11-14|strong_buy|buy|sell|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|20015|21|25000|10000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:02:16|09119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM|326030|KRW|Healthcare|Pharmaceuticals|South Korea|KR7326030004|252||7.23T|7230000000000|92300|111947|-7.42|-104800|89300-93400|89800|78313250|1.04|-367.6|408.08B|408080000000|-225.79|||2024-08-08 00:00:00|2024-08-08|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|108688|16|130000|54000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:02:20|09120|43455|/equities/dongbu-insurance|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financials|Insurance|South Korea|KR7005830005|62||6.11T|6110000000000|101800|147532|30.51|-120700|100500-102600|102100|60043469|0.375|3.62|17.47T|17469999999999.998|29859.71|5300|5.21|2024-08-12 00:00:00|2024-08-12|sell|neutral|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|131842|19|150000|120000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:02:24|09121|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|271560|KRW|Consumer Non-Cyclicals|Food \u0026 Tobacco|South Korea|KR7271560005|1399||3.51T|3510000000000|88700|278711|-26.08|-131000|87800-90400|89600|39528788|0.096|9.58|3.00T|3000000000000|9977.33|1250|1.41|2024-11-13 00:00:00|2024-11-13|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|125562|16|160000|100000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:02:29|09122|43780|/equities/hotel-shilla|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Industrials|Transport Infrastructure|South Korea|KR7008770000|1632|Hotel Shilla|1.76T|1760000000000|46800|166660|-46.08|-94000|46550-48300|47750|37853593|0.564|23.26|3.80T|3800000000000|778.6|200|0.43|2024-11-13 00:00:00|2024-11-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|60455|22|80000|40000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:02:32|09123|44107|/equities/hanjinkal|KRX300/KOSPI|180640|KRW|Industrials|Passenger Transportation Services|South Korea|KR7180640005|27||4.24T|4240000000000|63700|59369|29.34|-87400|61800-66000|62800|66852539|0.092|10.1|283.11B|283110000000|6542.19|300|0.47|2024-08-15 00:00:00|2024-08-15|sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:02:36|09124|980033|/equities/alteogen-inc|KRX300/KOSDAQ/MSCI_EEM|196170|KRW|Healthcare|Pharmaceuticals|South Korea|KR7196170005|128||16.04T|16040000000000|302000|1311363|533.12|-328500|298500-314000|297000|53124820|1.25|607.25|121.09B|121090000000|490.32|||2024-08-13 00:00:00|2024-08-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|271667|4|375000|140000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:02:40|09125|43414|/equities/bs-financial-group|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financials|Banking Services|South Korea|KR7138930003|113||3.07T|3070000000000|9580|815645|43.84|-9750|9410-9640|9480|320437264|0.816|4.62|4.66T|4660000000000|1888.56|610|6.37|2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|9853|16|12000|4450|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:02:44|09126|43469|/equities/oci-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Basic Materials|Chemicals|South Korea|KR7010060002|1583||1.38T|1380000000000|70300|74465|-34.05|-116400|69600-71700|70000|19563983|1.19|2.23|2.79T|2790000000000|33160.37|3300|4.69|2024-10-23 00:00:00|2024-10-23|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|118333|6|150000|95000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:02:48|09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336260|KRW|Energy|Renewable Energy|South Korea|KR7336260005|0|Doosan Fuel Cell Co Ltd|1.18T|1180000000000|18000|979926|-31.95|-27300|17770-18120|17650|65482679|2.4|-223.35|260.89B|260890000000|-103.87|||2024-11-11 00:00:00|2024-11-11|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|27027|11|35000|20000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:02:51|09128|43419|/equities/dongbu-hitek|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7000990002|0||1.75T|1750000000000|41950|892168|-23.73|-62000|41600-43000|40750|41773883|1.47|9.12|1.14T|1140000000000|5626.98|580|1.38|2024-11-13 00:00:00|2024-11-13|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|59000|4|67000|54000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:02:56|09129|43962|/equities/korea-aerospac|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|Aerospace \u0026 Defense|South Korea|KR7047810007|4184||5.23T|5230000000000|53700|778525|14.26|-59500|53500-55000|54300|97475107|0.553|21.76|3.99T|3990000000000|2359.77|500|0.93|2024-11-14 00:00:00|2024-11-14|buy|strong_buy|strong_buy|buy|buy|strong_buy|buy|strong_buy|strong_buy|69342|19|80000|63000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:03:01|09130|942445|/equities/mando-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|204320|KRW|Consumer Cyclicals|Automobiles \u0026 Auto Parts|South Korea|KR7204320006|0||1.67T|1670000000000|35600|456161|-16.24|-50000|34850-35900|34550|46957120|||8.56T|8560000000000.001|4258.03|600|1.69|2024-11-13 00:00:00|2024-11-13|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|50192|26|65000|32000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:03:05|09131|979725|/equities/ecopro-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086520|KRW|Basic Materials|Chemicals|South Korea|KR7086520004|166||11.92T|11920000000000|90500|1417190|-61.19|-1257000|87600-92300|84600|131744095|0.736|-34.78|6.22T|6220000000000|-2649.48|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|70000|1|70000|70000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:03:10|09132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7020150009|520||1.55T|1550000000000|33550|390860|-37.99|-59200|31700-33900|30850|46110835|1.22|-638.41|887.07B|887070000000|-68.8|200|0.6|2024-11-13 00:00:00|2024-11-13|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|50000|12|67000|36000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:03:14|09133|43495|/equities/s-1-corp|KRX300/KOSPI/MSCI_EEM|012750|KRW|Technology|Communications \u0026 Networking|South Korea|KR7012750006|6600||1.86T|1860000000000|55000|30987|-0.54|-64000|54600-55700|55100|33810239|0.211|10.81|2.65T|2650000000000|5384.77|2700|4.91|2024-10-25 00:00:00|2024-10-25|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|73400|8|80000|63000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:03:18|09134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Healthcare|Pharmaceuticals|South Korea|KR7128940004|2238||3.56T|3560000000000|281000|43356|-13.28|-377000|279500-288500|285000|12680214|0.55|26.43|1.53T|1530000000000|12458.93|740.1961|0.26|2024-11-13 00:00:00|2024-11-13|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|407967|18|440000|324000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:03:22|09135|1060774|/equities/sk-chemicals|KRX300/KOSPI/MSCI_EEM|285130|KRW|Basic Materials|Chemicals|South Korea|KR7285130001|1221|SK Chemicals Co Ltd|870.91B|870910000000|47900|32301|-27.31|-74100|47850-48750|48800|19190222|0.947|57.58|1.77T|1770000000000|831.86|650|1.36|2024-11-13 00:00:00|2024-11-13|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|66000|1|66000|66000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:03:26|09136|1169264|/equities/dl-e-c-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|375500|KRW|Industrials|Construction \u0026 Engineering|South Korea|KR7375500006|0|DL E\u0026C Co Ltd|1.22T|1220000000000|30600|168104|-0.65|-44150|30500-31200|30850|41912802|0.781|13.29|8.03T|8029999999999.999|2656.52|500|1.63|2024-11-11 00:00:00|2024-11-11|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|44800|15|63000|37000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:03:30|09137|979620|/equities/celltrion-pharm-inc|KRX300/KOSDAQ/MSCI_EEM|068760|KRW|Healthcare|Pharmaceuticals|South Korea|KR7068760008|328||3.31T|3310000000000|79900|180168|-7.71|-133300|79600-83300|79700|41421236|0.352|187.55|88.76B|88760000000|628.19|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:03:34|09138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067160|KRW|Technology|Software \u0026 IT Services|South Korea|KR7067160002|703||1.11T|1110000000000|103900|137827|23.4|-143800|101300-104700|100200|10647981|0.646|18.55|369.85B|369850000000|7641.88|850|0.82|2024-11-12 00:00:00|2024-11-12|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|152190|21|200000|109000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:03:38|09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|035760|KRW|Consumer Cyclicals|Media \u0026 Publishing|South Korea|KR7035760008|0||1.61T|1610000000000|77800|93189|16.99|-94900|76800-79900|78600|20729619|1.19|-5.82|4.57T|4570000000000|-12655.01|||2024-08-08 00:00:00|2024-08-08|buy|sell|strong_sell|strong_buy|strong_sell|neutral|strong_buy|strong_sell|sell|101389|18|115000|48000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:03:42|09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM|078930|KRW|Utilities|Electrical Utilities \u0026 IPPs|South Korea|KR7078930005|72|GS Holdings|4.13T|4130000000000|43600|300356|12.37|-57500|43600-44550|44050|94675171|0.487|3.2|25.46T|25460000000000|13129.71|2500|5.73|2024-11-13 00:00:00|2024-11-13|strong_sell|sell|strong_sell|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_sell|56900|10|66000|40000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:03:46|09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM|096530|KRW|Healthcare|Biotechnology \u0026 Medical Research|South Korea|KR7096530001|63||1.34T|1340000000000|29000|581367|25|-30600|26250-29250|27850|46211379|-1.11|1525|367.27B|367270000000|-74.51|800|2.76|2024-08-09 00:00:00|2024-08-09|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:03:50|09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298050|KRW|Consumer Cyclicals|Textiles \u0026 Apparel|South Korea|KR7298050006|900||1.28T|1280000000000|287000|20407|-36.57|-491500|284000-292500|284000|4468022|1.4|42.92|3.20T|3200000000000|5082.32|6500|2.26|2024-11-13 00:00:00|2024-11-13|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|505000|8|610000|440000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:03:53|09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM|005940|KRW|Financials|Investment Banking \u0026 Investment Services|South Korea|KR7005940002|2199|NH Investment \u0026 Securities Co Ltd|4.59T|4590000000000|13360|593119|30.09|-14400|13210-13480|13400|345679596|0.627|8.54|8.85T|8850000000000|1707.07|800|5.99|2024-10-24 00:00:00|2024-10-24|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|16591|11|19000|14000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:03:58|09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|081660|KRW|Consumer Cyclicals|Specialty Retailers|South Korea|KR7081660003|50||2.5T|2500000000000|41600|76952|2.59|-44550|40250-42200|41500|60095839|0.717|57.33|4.08T|4080000000000|879.48|1090|2.62|2024-08-13 00:00:00|2024-08-13|buy|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|45600|10|53000|36000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:04:03|09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058470|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7058470006|306||2.96T|2960000000000|195800|165842|24.4|-309000|195800-211000|192400|15107920|1.13|31.06|89.29B|89290000000|7280.92|3000|1.53|2024-08-12 00:00:00|2024-08-12|sell|sell|buy|sell|strong_sell|buy|sell|strong_sell|buy|302000|14|360000|220000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:04:07|09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM|241560|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7241560002|121||3.91T|3910000000000|39050|508821|-30.02|-62300|37500-39800|36700|100092209|1.12|5.29|7.39B|7390000000|7.05|1600|4.1|2024-11-13 00:00:00|2024-11-13|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|57125|8|67500|42000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:04:10|09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7010620003|3072||4.42T|4420000000000|110700|336583|19.16|-122800|108400-114400|111300|39884298|0.988|-26.31|4.13T|4130000000000|-3424.01|||2024-11-11 00:00:00|2024-11-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|116000|17|150000|81000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:04:14|09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM|019170|KRW|Healthcare|Pharmaceuticals|South Korea|KR7019170000|828|Shinpoong Phar|728.04B|728040000000|13770|326251|-29.02|-19850|13200-13870|13660|51262259|0.884|-12.08|205.87B|205870000000|-987.45|||2024-08-13 00:00:00|2024-08-13|strong_buy|buy|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:04:18|09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Cyclicals|Diversified Retail|South Korea|KR7004170007|2596||1.35T|1350000000000|143100|35679|-32.18|-216000|142900-147600|145300|9436407|0.538|6.68|6.40T|6400000000000|23441.78|4000|2.8|2024-11-13 00:00:00|2024-11-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|221833|19|270000|155000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:04:22|09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM|012510|KRW|Technology|Software \u0026 IT Services|South Korea|KR7012510004|1729||1.56T|1560000000000|55700|405182|76.55|-78300|55300-58100|55400|28028877|0.275|64.14|366.58B|366580000000|1250.43|217|0.39|2024-11-13 00:00:00|2024-11-13|sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|75000|7|91000|49000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:04:27|09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM|030000|KRW|Consumer Cyclicals|Media \u0026 Publishing|South Korea|KR7030000004|0||1.73T|1730000000000|17090|241494|-11.04|-20950|17080-17390|17340|101278725|0.348|9.69|4.21T|4210000000000|1878.73|1110|6.5|2024-11-13 00:00:00|2024-11-13|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|24540|15|30000|19000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:04:30|09152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298020|KRW|Consumer Cyclicals|Textiles \u0026 Apparel|South Korea|KR7298020009|1421||1.26T|1260000000000|291000|21256|-14.16|-421500|290000-295000|289500|4315690|1.2|16.11|7.55T|7550000000000|24769.73|10000|3.44|2024-11-08 00:00:00|2024-11-08|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|481667|6|520000|460000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:04:34|09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064350|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7064350002|3172||5.05T|5050000000000|46250|2441387|59.76|-52300|45700-47000|45900|109142293|1.1|20.96|3.65T|3650000000000|1817.62|100|0.22|2024-11-13 00:00:00|2024-11-13|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|56700|11|65000|40000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:04:37|09154|43377|/equities/cj-korea-express|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|Freight \u0026 Logistics Services|South Korea|KR7000120006|6740||1.97T|1970000000000|98600|82339|22.48|-148600|98500-101600|99200|19944888|0.445|8.72|11.88T|11880000000000|10731.31|500|0.51|2024-08-09 00:00:00|2024-08-09|buy|sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|strong_sell|strong_sell|146692|13|175000|110000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:04:41|09155|43590|/equities/hyundai-mar-fi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001450|KRW|Financials|Insurance|South Korea|KR7001450006|0||2.67T|2670000000000|34100|414119|12.73|-36800|33700-34600|34750|78414500|-0.141|3.59|14.37T|14370000000000|9561.02|2063|6.05|2024-08-14 00:00:00|2024-08-14|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|44668|19|58000|34000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:04:45|09156|43527|/equities/kogas|KRX300/KOSPI|036460|KRW|Utilities|Natural Gas Utilities|South Korea|KR7036460004|0||3.55T|3550000000000|41400|4476860|56.82|-64500|41250-43050|41250|85826950|0.817|-7.19|39.44T|39440000000000|-5780.07|||2024-08-09 00:00:00|2024-08-09|buy|buy|strong_buy|neutral|buy|strong_buy|neutral|buy|strong_buy|40333|10|51000|36000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:04:50|09157|942842|/equities/cs-wind-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Energy|Renewable Energy|South Korea|KR7112610001|96||2.59T|2590000000000|62500|452893|-8.89|-71200|59800-63600|62500|41429481|1.85|-71.7|1.91T|1910000000000|-643.67|500|0.8|2024-08-08 00:00:00|2024-08-08|strong_buy|strong_buy|strong_buy|strong_buy|buy|neutral|strong_buy|strong_buy|buy|78333|13|96000|63000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:04:54|09158|979336|/equities/sm-entertainment-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|041510|KRW|Consumer Cyclicals|Media \u0026 Publishing|South Korea|KR7041510009|659||1.6T|1600000000000|68200|192488|-49.96|-147000|67400-71300|70400|23438662|0.915|19.87|977.22B|977220000000|3331.09|1200|1.76|2024-11-13 00:00:00|2024-11-13|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|106250|21|130000|82000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:04:58|09159|43485|/equities/kolon-industries-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Consumer Cyclicals|Textiles \u0026 Apparel|South Korea|KR7120110002|3709|Kolon Industries Inc|991.89B|991890000000|33900|108155|-37.11|-55300|33650-34900|34400|30279991|0.809|30.15|5.06T|5060000000000|755.05|1300|3.83|2024-08-09 00:00:00|2024-08-09|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|60200|5|70000|50000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:05:03|09160|43503|/equities/gc-corp|KRX300/KOSPI/MSCI_EEM|006280|KRW|Healthcare|Pharmaceuticals|South Korea|KR7006280002|2087||1.71T|1710000000000|149900|43007|22.37|-153700|148500-153700|150600|11413178|1.06|-43.96|1.63T|1630000000000|-2583.98|1500|1|2024-11-14 00:00:00|2024-11-14|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|158667|6|170000|150000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:05:06|09161|43364|/equities/samsung-fine-chemicals|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Basic Materials|Chemicals|South Korea|KR7004000006|939||1.11T|1110000000000|43500|55391|-28.69|-67800|43300-44900|44950|25470000|0.768|15.18|1.64T|1640000000000|3145.58|2000|4.6|2024-10-30 00:00:00|2024-10-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|64889|9|70000|55000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:05:12|09162|43775|/equities/meritz-sec|KRX300/KOSPI/MSCI_EEM|008560|KRW|Financials|Investment Banking \u0026 Investment Services|South Korea|KR7008560005|47||3.26T|3260000000000|6100|1430928|0|-7100|6070-6520|6300|534384086|1.1|78.21|39.16T|39160000000000|798.01|135|2.21|0000-00-00 00:00:00|-0001-11-30|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:05:15|09163|43356|/equities/samsung-techwin|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|Aerospace \u0026 Defense|South Korea|KR7012450003|6109||15.35T|15350000000000|303500|654606|164.6|-330000|299000-308500|293500|50569412|1.02|17.08|9.17T|9170000000000|7831.34|1800|0.59|2024-11-14 00:00:00|2024-11-14|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|321368|19|380000|235000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:05:19|09164|43415|/equities/hyundai-elevator|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7017800004|0||1.52T|1520000000000|42150|95623|-8.47|-50400|41600-42500|41450|36105062|0.669|5.49|2.71T|2710000000000|2777.98|5500|13.05|2024-08-13 00:00:00|2024-08-13|neutral|neutral|buy|sell|buy|buy|neutral|neutral|buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:05:23|09165|43955|/equities/kiwoom|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039490|KRW|Financials|Investment Banking \u0026 Investment Services|South Korea|KR7039490008|642||3.36T|3360000000000|124800|58124|28.4|-146400|124800-127500|125700|26949634|0.973|9.05|6.45T|6450000000000|11682.72|3000|2.4|2024-11-04 00:00:00|2024-11-04|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|161667|12|180000|145000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:05:27|09166|44087|/equities/dgb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financials|Banking Services|South Korea|KR7139130009|103||1.31T|1310000000000|7870|589290|6.93|-9980|7810-7930|7840|166392832|0.722|3.62|2.27T|2270000000000|1840.15|550|6.99|2024-10-30 00:00:00|2024-10-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|9287|15|11000|7500|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:05:30|09167|43517|/equities/hanwha|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Financials|Insurance|South Korea|KR7000880005|11|Hanwha|2.13T|2130000000000|30450|322804|5|-32200|30100-30950|30050|69856471|1.32|7.46|51.32T|51320000000000|-1994.86|750|2.46|2024-08-12 00:00:00|2024-08-12|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|36889|9|43000|29000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:05:34|09168|979264|/equities/sk-materials-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036490|KRW|Basic Materials|Chemicals|South Korea|KR7036490001|822||3.61T|3610000000000|402900|41659|0|-497800|395100-410000|413000|8957673|1.02|28|1,117.66B|1117660000000|21930.49|4000|0.99|0000-00-00 00:00:00|-0001-11-30||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:05:39|09169|44106|/equities/jb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Financials|Banking Services|South Korea|KR7175330000|70||2.69T|2690000000000|14070|367225|62.47|-16150|13910-14230|14060|191533524|0.645|4.95|2.25T|2250000000000|2967.35|945|6.72|2024-10-31 00:00:00|2024-10-31|buy|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|15917|13|18000|13800|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:05:44|09170|43537|/equities/kcc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Basic Materials|Chemicals|South Korea|KR7002380004|3368||2.15T|2150000000000|292500|34843|37.65|-345000|290500-305000|294000|7354171|0.887|3.08|6.31T|6310000000000|92017.22|8000|2.74|2024-11-13 00:00:00|2024-11-13|sell|buy|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|400000|1|400000|400000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:05:47|09171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|035900|KRW|Consumer Cyclicals|Media \u0026 Publishing|South Korea|KR7035900000|282||1.88T|1880000000000|56700|476228|-55.42|-129700|56500-58200|57000|33133059|0.906|17.51|584.95B|584950000000|2889.61|574|1.01|2024-08-13 00:00:00|2024-08-13|buy|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|84045|22|170000|65000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:05:52|09172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|-|-|South Korea|KR7000060004|2288||5.39T|5390000000000|51600|236410|0|-56800|51600-54200|54300|104535112|0.763|39.22|10.00T|10000000000000|15888.47|||0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:05:56|09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Consumer Non-Cyclicals|Food \u0026 Tobacco|South Korea|KR7001040005|0|CJ Corp|3.69T|3690000000000|118000|145596|50.51|-152900|117400-123900|121100|33530938|0.712|20.05|42.01T|42010000000000|6469.65|3000|2.54|2024-08-13 00:00:00|2024-08-13|sell|neutral|buy|sell|sell|strong_buy|sell|neutral|strong_buy|148833|6|164000|133000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:06:00|09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|002790|KRW|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|South Korea|KR7002790004|94|Amore Group|2.01T|2009999999999.9998|24650|264860|-29.17|-40150|24400-25250|24600|89735202|1.08|23.84|4.02T|4019999999999.9995|1055.99|245|0.99|2024-11-13 00:00:00|2024-11-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|44833|5|52000|40000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:06:04|09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|282330|KRW|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|South Korea|KR7282330000|2497||1.94T|1940000000000|112400|51515|-33.88|-170000|111300-113700|113900|17275015|0.217|9.37|8.30T|8300000000000.001|11087.76|4100|3.65|2024-11-13 00:00:00|2024-11-13|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|157143|21|200000|120000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:06:07|09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|095700|KRW|Healthcare|Biotechnology \u0026 Medical Research|South Korea|KR7095700001|98||294.29B|294290000000|7100|156362|-31.93|-12300|6990-7160|7000|41449778|0.94|-5.34|5.81B|5810000000|-1320.62|||2024-08-13 00:00:00|2024-08-13|buy|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:06:12|09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|240810|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7240810002|1583||1.68T|1680000000000|34600|371381|12.89|-44850|34150-36400|34350|48655690|1.37|-62.21|653.81B|653810000000|-608.32|||2024-08-14 00:00:00|2024-08-14|sell|sell|neutral|buy|sell|buy|neutral|sell|neutral|42357|14|49000|29000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:06:16|09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI|028670|KRW|Industrials|Freight \u0026 Logistics Services|South Korea|KR7028670008|965||1.96T|1960000000000|3660|2701562|-23.51|-5250|3645-3715|3690|534569512|1.09|8.41|4.34T|4340000000000|359.62|85|2.32|2024-11-13 00:00:00|2024-11-13|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5900|10|7000|4800|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:06:20|09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|145020|KRW|Healthcare|Pharmaceuticals|South Korea|KR7145020004|562||2.87T|2870000000000|261500|84818|122.74|-270000|254000-269000|259000|10972782|0.635|26.65|329.63B|329630000000|8772.98|||2024-11-11 00:00:00|2024-11-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|285000|9|400000|190000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:06:23|09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011000|KRW|Healthcare|Biotechnology \u0026 Medical Research|South Korea|KR7011000007|75||336.08B|336080000000|4210|1502091|-9.66|-4735|4020-4735|3845|79829571|-1.98|-2.34|39.84B|39840000000|-950.41|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:06:28|09181|43783|/equities/hanmi-science|KRX300/KOSPI|008930|KRW|Healthcare|Pharmaceuticals|South Korea|KR7008930000|403||2.13T|2130000000000|31450|147552|-22.35|-56200|29900-31550|29700|67713706|1.1|19.21|1.28T|1280000000000|1769.63|300|0.95|0000-00-00 00:00:00|-0001-11-30|neutral|strong_sell|strong_sell|sell|sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:06:32|09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138040|KRW|Financials|Investment Holding Companies|South Korea|KR7138040001|14||15.08T|15080000000000|81900|347690|69.92|-88300|80600-82200|81700|184110021|0.867|7.47|13.68T|13680000000000|10742.77|2360|2.88|2024-08-12 00:00:00|2024-08-12|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|101250|8|120000|65000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:06:36|09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|108320|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7108320003|1424||1.15T|1150000000000|70900|110375|-24.65|-95300|70500-72400|69600|16264300|||1.87T|1870000000000|8927.52|1800|2.54|2024-11-13 00:00:00|2024-11-13|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|96625|8|110000|84000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:06:40|09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048260|KRW|Healthcare|Healthcare Equipment \u0026 Supplies|South Korea|KR7048260004|2274||2.78T|2780000000000|1900000|3924|0|-1901000|1900000-1900000|1900000|1463702|1.24||1.25T|1250000000000|77334.96|300|0.16|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:06:43|09185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|278280|KRW|Basic Materials|Chemicals|South Korea|KR7278280003|128||533.24B|533240000000|53700|34811|-69.31|-170000|53000-55300|52900|9930000|1.2|-8.76|175.45B|175450000000|-7008.71|||2024-08-12 00:00:00|2024-08-12|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|88778|9|131000|42000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:06:48|09186|43447|/equities/hyundai-wia|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Cyclicals|Automobiles \u0026 Auto Parts|South Korea|KR7011210002|2805||1.27T|1270000000000|47800|103525|-18.71|-67000|47600-48500|47600|26645763|1.22|16.2|8.64T|8640000000000.001|4186.11|850|1.78|2024-11-14 00:00:00|2024-11-14|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|72600|16|95000|52000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:06:52|09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336370|KRW|Technology|Electronic Equipment \u0026 Parts|South Korea|KR7336370002|1209|Solus Advanced Materials Co Ltd|1T|1000000000000|13520|1209356|-19.04|-35650|13300-13730|13000|90890162|1.59||477.50B|477500000000|2235.81|100|0.37|2024-10-25 00:00:00|2024-10-25|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|19188|9|25000|14000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:06:55|09188|43536|/equities/daewoo-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|Construction \u0026 Engineering|South Korea|KR7047040001|3665||1.64T|1640000000000|3980|2216284|-15.05|-4965|3855-4040|3885|410885720|1.39|3.45|11.53T|11530000000000|1224.21|||2024-11-13 00:00:00|2024-11-13|strong_buy|sell|sell|neutral|neutral|strong_sell|buy|neutral|strong_sell|4888|17|5500|3800|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:06:59|09189|979610|/equities/hlb-life-science-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067630|KRW|Healthcare|Pharmaceuticals|South Korea|KR7067630004|110||1.28T|1280000000000|10800|2491636|19.3|-24362|10610-10880|10580|118641739|0.392|7.36|90.72B|90720000000|1209.16|||0000-00-00 00:00:00|-0001-11-30|neutral|sell|sell|sell|strong_sell|neutral|neutral|strong_sell|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:07:03|09190|1055288|/equities/studio-dragon|KRX300/KOSDAQ|253450|KRW|Consumer Cyclicals|Media \u0026 Publishing|South Korea|KR7253450001|147||1.08T|1080000000000.0001|35800|61357|-33.33|-58000|35700-36500|36450|30058498|0.309|40.21|734.07B|734070000000|1060.79|||2024-08-08 00:00:00|2024-08-08|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|53235|17|61000|45000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:07:15|09191|43751|/equities/gs-retail|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007070|KRW|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|South Korea|KR7007070006|6018||2.09T|2089999999999.9998|20250|255909|-17.35|-25750|20050-20900|20750|103438256|0.426|122.83|11.75T|11750000000000|357.19|500|2.47|2024-11-13 00:00:00|2024-11-13|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|29800|20|36000|23000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:07:19|09192|43486|/equities/kepco-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|Construction \u0026 Engineering|South Korea|KR7052690005|2080||2.59T|2590000000000|68100|459416|-2.71|-98100|67700-69400|68200|38043505|1.21|89.28|564.27B|564270000000|852.89|515|0.76|2024-11-13 00:00:00|2024-11-13|sell|buy|buy|strong_sell|buy|buy|strong_sell|buy|buy|87400|7|97000|79000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:07:23|09193|43436|/equities/daewoo-shipbuilding|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7042660001|0||9.65T|9650000000000|31500|1683515|-19.84|-46400|30750-31800|31350|306397187|1.31|28.55|8.25T|8250000000000|1312.11|||2024-11-14 00:00:00|2024-11-14|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|34073|15|42600|18000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:07:26|09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Cyclicals|Diversified Retail|South Korea|KR7069960003|3211||993.32B|993320000000|45450|57428|-30.29|-71700|45400-46200|45850|21855186|0.741|-15.64|4.06T|4059999999999.9995|-3113.03|1300|2.86|2024-08-08 00:00:00|2024-08-08|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|66000|17|83000|46000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:07:30|09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financials|Insurance|South Korea|KR7088350004|163||2.16T|2160000000000.0002|2880|1768284|19.75|-3815|2815-2900|2815|751390250|0.879|3.24|21.00T|21000000000000|644.67|150|5.21|2024-08-12 00:00:00|2024-08-12|sell|sell|sell|strong_sell|sell|sell|strong_sell|sell|sell|3593|14|4200|2300|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:07:33|09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Basic Materials|Metals \u0026 Mining|South Korea|KR7001230002|36||246.32B|246320000000|7920|62513|-35.24|-14330|7910-7990|7930|31101543|1.32|0.438|1.81T|1810000000000|9813.57|700|8.84|2024-08-13 00:00:00|2024-08-13|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:07:37|09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|078340|KRW|Technology|Software \u0026 IT Services|South Korea|KR7078340007|1376||434.02B|434020000000|38000|54730|-26.07|-55500|37850-39100|38000|11421676|0.77|11.4|714.57B|714570000000|-2677.4|2600|6.84|2024-08-09 00:00:00|2024-08-09|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|49500|13|61000|43000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:07:41|09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|357780|KRW|Basic Materials|Chemicals|South Korea|KR7357780006|1233||1.88T|1880000000000|242500|32443|-6.37|-358500|239000-244500|234000|7743142|1.02|16.66|811.75B|811750000000|16917.67|2000|0.82|2024-08-13 00:00:00|2024-08-13|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|382600|10|450000|340000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:07:45|09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP|026960|KRW|Consumer Non-Cyclicals|Food \u0026 Tobacco|South Korea|KR7026960005|271||1.76T|1760000000000|17860|97136|-2.93|-21100|17550-17930|17550|98672523|0.616|11|485.82B|485820000000|1599.87|780|4.37|2024-08-12 00:00:00|2024-08-12|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:07:50|09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|098460|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7098460009|446||680.96B|680960000000|10350|788424|-22.47|-24050|10260-10610|10290|65793268|1.11|38.17|214.98B|214980000000|251.69|140|1.35|2024-11-13 00:00:00|2024-11-13|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15250|6|17500|12000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:07:53|09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|032500|KRW|Technology|Communications \u0026 Networking|South Korea|KR7032500001|355||443.21B|443210000000|11130|138180|-6.47|-20000|11050-11260|11060|39820883|0.573|-7.56|82.37B|82370000000|-1655.15|||2024-08-20 00:00:00|2024-08-20|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:07:57|09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140410|KRW|Healthcare|Pharmaceuticals|South Korea|KR7140410002|45||990.91B|990910000000|33100|111254|-23.02|-54100|32550-33400|32600|29936918|0.764|-104.19|26.09B|26090000000|-350.73|||2024-08-13 00:00:00|2024-08-13|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|390000|1|390000|390000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:08:01|09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7006260004|0||2.95T|2950000000000|107500|574665|-4.95|-194800|104600-109200|102700|27434435|1.29|9.71|24.33T|24330000000000|14494.97|1600|1.49|2024-08-20 00:00:00|2024-08-20|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|185625|8|210000|155000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:08:04|09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Cyclicals|Diversified Retail|South Korea|KR7023530009|17055||1.65T|1650000000000|58400|65864|-23.96|-92100|57900-59700|58600|28270640|0.646|10.74|14.51T|14510000000000|6516.35|3800|6.51|2024-11-08 00:00:00|2024-11-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|95000|15|120000|59000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:08:09|09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|141080|KRW|Healthcare|Biotechnology \u0026 Medical Research|South Korea|KR7141080002|135||3.23T|3230000000000|88700|816960|136.22|-93900|88600-91700|89800|36427348|0.98|-38.74|57.54B|57540000000|-1636.25|||2024-08-13 00:00:00|2024-08-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|88000|5|100000|74000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:08:12|09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Non-Cyclicals|Beverages|South Korea|KR7000080002|2913|Hite Jinro|1.39T|1390000000000|20000|211814|-2.2|-23500|19950-20150|19940|69782636|0.435|40.23|2.54T|2540000000000|558.39|950|4.75|2024-08-12 00:00:00|2024-08-12|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|28818|11|32000|27000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:08:16|09207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP|294870|KRW|Industrials|Construction \u0026 Engineering|South Korea|KR7294870001|0||1.41T|1410000000000|21900|382037|113.87|-24600|21400-22900|22100|64169330|1|8.56|4.07T|4070000000000.0005|2534.68|700|3.2|2024-11-13 00:00:00|2024-11-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|25722|9|33000|15000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:08:20|09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Consumer Cyclicals|Media \u0026 Publishing|South Korea|KR7122870009|400||656.56B|656560000000|35400|129078|-55.3|-83100|34300-36950|36400|18546878|0.928|10.74|499.04B|499040000000|1991.51|300|0.85|2024-08-09 00:00:00|2024-08-09|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|49750|16|60000|35000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:08:23|09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|005290|KRW|Basic Materials|Chemicals|South Korea|KR7005290002|1347||1.67T|1670000000000|32550|506354|-10.08|-51500|32200-33250|31300|51414494|1.28|14.88|1.30T|1300000000000|2410.2|120|0.37|2024-08-13 00:00:00|2024-08-13|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:08:28|09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272210|KRW|Industrials|Aerospace \u0026 Defense|South Korea|KR7272210006|4383||3.62T|3620000000000|19360|3095747|36.63|-23400|19260-19680|19490|186993261|1.48|10.56|2.56T|2560000000000|1145.5|280|1.45|2024-10-24 00:00:00|2024-10-24|buy|buy|strong_buy|buy|buy|strong_buy|buy|buy|strong_buy|23607|14|27000|17000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:08:32|09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|Professional \u0026 Commercial Services|South Korea|KR7051600005|6351||1.85T|1850000000000|41000|278455|22.39|-47450|39500-41350|39750|45000000|0.644|10.4|1.53T|1530000000000|3560.47|2158|5.26|2024-11-11 00:00:00|2024-11-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|48556|9|58000|44000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:08:36|09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192820|KRW|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|South Korea|KR7192820009|1201||1.5T|1500000000000|131900|160874|6.54|-208000|126000-136500|124300|11345662|0.618|35.44|1.90T|1900000000000|6140.84|500|0.38|2024-08-13 00:00:00|2024-08-13|sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|213000|16|250000|165000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:08:40|09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|Diversified Industrial Goods Wholesale|South Korea|KR7047050000|1674||8.38T|8380000000000.001|49250|2343157|-45.88|-91000|47150-50300|46450|170153767||13.3|32.59T|32590000000000.004|3912.14|1000|2.03|2024-10-22 00:00:00|2024-10-22|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|78125|8|94000|65000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:08:44|09214|44065|/equities/youngone|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Consumer Cyclicals|Textiles \u0026 Apparel|South Korea|KR7111770004|238||1.67T|1670000000000|38050|128458|-37.11|-67900|37250-38300|37350|43866061|0.504|3.34|3.47T|3470000000000|10631.97|1300|3.42|2024-08-14 00:00:00|2024-08-14|buy|sell|sell|buy|sell|strong_sell|buy|sell|strong_sell|53200|10|61000|46000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:08:48|09215|43476|/equities/ls-industrial-systems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7010120004|3076||5.05T|5050000000000|172100|802140|73.66|-274500|170000-175900|164600|29356046|1|31.02|4.29T|4290000000000|7958.97|2800|1.63|2024-11-13 00:00:00|2024-11-13|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|262409|14|300000|196000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:08:51|09216|43502|/equities/foosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|093370|KRW|Basic Materials|Chemicals|South Korea|KR7093370005|389||659.62B|659620000000|6150|469154|-48.52|-12340|6040-6180|6040|107255236|0.784|-11.29|478.53B|478530000000|-614.82|||2024-08-13 00:00:00|2024-08-13|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|17000|1|17000|17000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:08:55|09217|979307|/equities/eo-technics-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039030|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7039030002|617||1.9T|1900000000000|157300|217204|4.73|-281000|157300-162800|151800|12102153|1.45|63.32|305.34B|305340000000|2780.56|450|0.29|2024-08-13 00:00:00|2024-08-13|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|258000|5|290000|190000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:09:01|09218|43427|/equities/samsung-card|KRX300/KOSPI|029780|KRW|Financials|Banking Services|South Korea|KR7029780004|1767||4.4T|4400000000000|41200|62879|41.82|-43300|40250-41500|40650|106710695|0.345|6.88|-256.69B|-256690000000|6014.66|2500|6.07|2024-10-23 00:00:00|2024-10-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|46000|5|54000|36000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:09:05|09219|1156086|/equities/medpacto-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|235980|KRW|Healthcare|Biotechnology \u0026 Medical Research|South Korea|KR7235980000|0||241.78B|241780000000|7200|286341|-45.04|-17240|7160-7390|7200|33580695|0.803|-6.4|||-1258.38|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:09:12|09220|43791|/equities/hanssem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Cyclicals|Household Goods|South Korea|KR7009240003|2189||914.59B|914590000000|55500|57172|1.28|-69000|54400-56400|54700|16479102|1.08|1067.29|1.98T|1980000000000|57.44|5330|9.6|2024-08-09 00:00:00|2024-08-09|sell|sell|sell|strong_sell|neutral|strong_buy|strong_sell|neutral|neutral|68667|13|78000|50000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:09:16|09221|43501|/equities/dsinfra|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7042670000|2475||1.47T|1470000000000|7360|2375958|-30.89|-11800|7330-7590|7290|199538618|1.81|7.28|4.53T|4530000000000|931.91|110|1.49|2024-11-13 00:00:00|2024-11-13|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10533|6|12000|9000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:09:20|09222|994082|/equities/sillajen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|215600|KRW|Healthcare|Biotechnology \u0026 Medical Research|South Korea|KR7215600008|42||431.33B|431330000000|3140|955589|-31.33|-6721|3110-3170|3100|137367125|0.531|-15.03|3.45B|3450000000|-213.58|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:09:24|09223|43392|/equities/ssangyong-cement|KRX300/KOSPI|003410|KRW|Basic Materials|Construction Materials|South Korea|KR7003410008|1033||3.08T|3080000000000|7000|298380|28.91|-7070|7000-7010|7000|440620590|0.546|36.56|1.82T|1820000000000|500.42|280|4|2024-08-14 00:00:00|2024-08-14|sell|buy|strong_buy|neutral|buy|strong_buy|neutral|buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:09:28|09224|43506|/equities/hyosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Consumer Non-Cyclicals|Consumer Goods Conglomerates|South Korea|KR7004800009|0||651.35B|651350000000|41250|46536|-34.32|-69900|40950-41700|41000|15790261|0.443|118.15|3.47T|3470000000000|610.73|||2024-10-25 00:00:00|2024-10-25|sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|102288|3|106364|96583|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:09:32|09225|50597|/equities/chongkundang-(ks)|KRX300/KOSPI/MSCI_EEM_SMALLCAP|185750|KRW|Healthcare|Pharmaceuticals|South Korea|KR7185750007|2315||1.52T|1520000000000|119600|46467|46.88|-136500|118400-120500|119100|12743099|0.896|6.81|1.67T|1670000000000|15910.95|1100|0.88|2024-08-13 00:00:00|2024-08-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|152333|9|180000|135000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:09:37|09226|989514|/equities/st-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|237690|KRW|Healthcare|Pharmaceuticals|South Korea|KR7237690003|645||1.79T|1790000000000|90700|298807|9.67|-112700|88700-90900|88700|19681766|0.647|89.43|286.07B|286070000000|1171.31|500|0.55|2024-11-13 00:00:00|2024-11-13|strong_buy|buy|strong_buy|neutral|neutral|strong_buy|buy|neutral|strong_buy|115778|9|140000|100000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:09:41|09227|43454|/equities/lotte-confectionery|KRX300/KOSPI|004990|KRW|Consumer Cyclicals|Diversified Retail|South Korea|KR7004990008|263||1.68T|1680000000000|23400|141376|-10.69|-33750|23400-23700|23450|71531575|0.88|-19.81|15.45T|15450000000000|-1246.73|1500|6.41|2024-08-12 00:00:00|2024-08-12|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|37000|3|42000|32000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:09:44|09228|979716|/equities/chabiotech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|085660|KRW|Healthcare|Biotechnology \u0026 Medical Research|South Korea|KR7085660009|312||918.49B|918490000000|16310|182282|16.33|-23100|16080-16500|16230|56314443|0.218|-31.34|949.92B|949920000000|-495.89|||2024-08-12 00:00:00|2024-08-12|buy|sell|sell|buy|sell|sell|buy|sell|sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:09:50|09229|979561|/equities/tokai-carbon-korea-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|064760|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7064760002|148||1.24T|1240000000000|106400|55548|7.8|-149900|104200-108400|100900|11675000|0.956|23.12|222.01B|222010000000|5129.27|1200|1.13|2024-08-13 00:00:00|2024-08-13|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|150667|3|182000|130000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:09:55|09230|43494|/equities/nongshim|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Non-Cyclicals|Food \u0026 Tobacco|South Korea|KR7004370003|4958||2.54T|2540000000000|440000|42315|6.41|-599000|440000-456500|451500|5782623|-0.071|15.34|3.42T|3420000000000|29532.45|5000|1.14|2024-08-13 00:00:00|2024-08-13|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|548462|13|610000|460000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:09:58|09231|979308|/equities/oscotec-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039200|KRW|Healthcare|Pharmaceuticals|South Korea|KR7039200001|54||1.59T|1590000000000|41550|547160|23.85|-44900|40700-42000|41100|38187388|1.17|-51.77|4.86B|4860000000|-638.23|||2024-08-14 00:00:00|2024-08-14|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|56000|2|59000|53000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:10:03|09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|060250|KRW|Technology|Software \u0026 IT Services|South Korea|KR7060250008|386||288.06B|288060000000|7450|243150|-24.21|-15600|7450-7690|7480|38666317|0.719|10.28|1.01T|1010000000000|1025.15|200|2.68|2024-11-13 00:00:00|2024-11-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13138|8|19000|8000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:10:10|09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:10:17|09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|298380|KRW|Healthcare|Biotechnology \u0026 Medical Research|South Korea|KR7298380007|0||1.43T|1430000000000|29850|1145437|50.99|-32350|29250-30500|30000|48047789|1.08|-27.22|33.10B|33100000000|-813.7|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|36500|4|37000|36000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:10:22|09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|307950|KRW|Technology|Software \u0026 IT Services|South Korea|KR7307950006|4451||4.27T|4269999999999.9995|155600|129124|0.19|-263000|153900-158100|154500|27423116|1.21|33.7|3.13T|3130000000000|4815.15|1430|0.92|2024-10-25 00:00:00|2024-10-25|sell|neutral|buy|sell|strong_sell|strong_buy|sell|sell|strong_buy|211176|17|240000|140000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:10:27|09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Consumer Non-Cyclicals|Consumer Goods Conglomerates|South Korea|KR7000150003|1942|Doosan|2.19T|2190000000000|136500|178973|29.88|-263500|135200-141000|134900|17800365|1.43|-17.16|19.24T|19240000000000|-13812.8|8000|5.86|2024-11-13 00:00:00|2024-11-13|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|229250|4|300000|177000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:10:31|09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084990|KRW|Consumer Non-Cyclicals|Food \u0026 Tobacco|South Korea|KR7084990001|61||197.08B|197080000000|4280|150731|-33.44|-7440|4135-4375|4255|46046888|1.06|-2.88|3.55B|3550000000|-1348.25|||2024-08-13 00:00:00|2024-08-13|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:10:35|09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001120|KRW|Industrials|Freight \u0026 Logistics Services|South Korea|KR7001120005|0||1.04T|1040000000000|29000|435905|-18.31|-38600|28750-29300|28900|35967902|1.03||15.22T|15220000000000|2001.34|1200|4.14|2024-08-13 00:00:00|2024-08-13|sell|strong_sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|41714|7|51000|33000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:10:39|09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009420|KRW|Healthcare|Pharmaceuticals|South Korea|KR7009420001|306||1.79T|1790000000000|35400|530179|44.49|-46750|35100-36350|35500|50693117|0.817|530.43|140.20B|140200000000|87.33|||2024-11-13 00:00:00|2024-11-13|strong_buy|buy|strong_buy|neutral|buy|strong_buy|buy|buy|strong_buy|49600|5|62000|43000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:10:43|09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|183490|KRW|Healthcare|Pharmaceuticals|South Korea|KR7183490002|113||129.71B|129710000000.00002|1621|388596|-2.23|-2220|1593-1642|1600|80019249|1.46|-20.21|82.65B|82650000000|-94.55|||2024-08-13 00:00:00|2024-08-13|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:10:47|09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|013890|KRW|Consumer Cyclicals|Household Goods|South Korea|KR7013890009|171||306.64B|306640000000|15380|124258|-41.86|-29300|14370-15660|14220|19937447|1.12|58.56|875.42B|875420000000|-674.03|90|0.59|2024-08-08 00:00:00|2024-08-08|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|19000|2|20000|18000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:10:51|09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|056190|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7056190002|677||768.38B|768380000000|23700|141364|-37.14|-37950|23450-24200|23750|32421133|0.621|21.63|2.08T|2080000000000|1911.72|280|1.18|2024-08-12 00:00:00|2024-08-12|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|39400|4|44000|35000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:10:55|09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003690|KRW|Financials|Insurance|South Korea|KR7003690005|411||1.2T|1200000000000|8140|248722|39.74|-9000|8100-8190|8130|147267526|0.427|6.76|4.14T|4139999999999.9995|1435.06|540|6.63|2024-08-13 00:00:00|2024-08-13|strong_buy|strong_buy|buy|sell|buy|strong_buy|neutral|strong_buy|strong_buy|10042|4|11000|9167|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:11:00|09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|161890|KRW|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|South Korea|KR7161890009|1068||1.57T|1570000000000|66300|480016|20.99|-75000|60800-67000|59800|23605077|0.624|275.79|2.24T|2240000000000|248.02|600|0.9|2024-08-09 00:00:00|2024-08-09|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|76000|16|89000|58000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:11:03|09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Cyclicals|Hotels \u0026 Entertainment Services|South Korea|KR7039130000|1114||697.05B|697050000000|45000|78865|-14.77|-70600|45000-46400|45600|15489932|0.785|18.58|511.97B|511970000000|3899.34|5000|11.11|2024-11-13 00:00:00|2024-11-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|72833|6|91000|49000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:11:10|09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7222800005|2572||703.79B|703790000000|22100|396062|-36.59|-43100|21850-22650|21550|31845877|1.3|-9.96|1.13T|1130000000000|-3387.54|160|0.72|2024-11-13 00:00:00|2024-11-13|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|41083|6|49500|30000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:11:17|09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048410|KRW|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|South Korea|KR7048410005|63||806.34B|806340000000|20250|257337|-27.81|-41200|20000-20750|20400|39819352|1.13|-66.23|11.37B|11370000000|-281.56|||0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:11:21|09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|268600|KRW|Healthcare|Biotechnology \u0026 Medical Research|South Korea|KR7268600004|98||245.83B|245830000000|6680|3941079|0|-9280|6680-9280|6680|36800320|0.237||14.49B|14490000000|-553.87|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:11:27|09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042700|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7042700005|0||10.43T|10430000000000|108500|1801106|131.84|-196200|107300-114600|104900|96145902|1.76|49.92|209.80B|209800000000|2102.08|420|0.39|2024-11-11 00:00:00|2024-11-11|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|180286|9|300000|70000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:11:30|09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|034230|KRW|Consumer Cyclicals|Hotels \u0026 Entertainment Services|South Korea|KR7034230003|0||936.15B|936150000000|10840|448152|-36.5|-18550|10770-11250|11000|86360325|0.844|17.34|1.07T|1070000000000.0001|944.32|100|0.92|2024-11-07 00:00:00|2024-11-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|19217|12|22000|16000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:11:34|09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|323990|KRW|Healthcare|Biotechnology \u0026 Medical Research|South Korea|KR7323990002|0||359.38B|359380000000|15630|595979|-34.46|-43200|15580-16410|15660|22993200|3.72|-33.44|40.36M|40360000|-508.7|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:11:38|09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|000250|KRW|Healthcare|Pharmaceuticals|South Korea|KR7000250001|0||3.73T|3730000000000|163800|1208327|150.08|-230000|162900-172000|162500|22757472|1.41|-334.16|196.97B|196970000000|-424.95|||2024-08-12 00:00:00|2024-08-12|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:11:42|09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025980|KRW|Consumer Cyclicals|Hotels \u0026 Entertainment Services|South Korea|KR7025980004|740||458.21B|458210000000|5170|524885|-38.67|-9030|5150-5290|5150|88629478|0.961|5.27|907.90B|907900000000|1151.12|||2024-08-13 00:00:00|2024-08-13|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:11:46|09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Non-Cyclicals|Food \u0026 Tobacco|South Korea|KR7007310006|3072||1.4T|1400000000000|408000|7989|8.8|-513000|405000-412500|411000|3439327|0.27|9.29|3.48T|3480000000000|48736.79|9000|2.21|2024-08-13 00:00:00|2024-08-13|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|600000|1|600000|600000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:11:51|09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003000|KRW|Healthcare|Pharmaceuticals|South Korea|KR7003000007|0||367.6B|367600000000|5370|209043|-25.52|-9000|5320-5470|5320|68454671|-0.118|-13.18|123.09B|123090000000|-400.26|||0000-00-00 00:00:00|-0001-11-30|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:11:55|09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP|032350|KRW|Consumer Cyclicals|Hotels \u0026 Entertainment Services|South Korea|KR7032350001|1017||672.81B|672810000000|8830|592014|-33.86|-17680|8770-8950|8710|76196183|0.929|-5.27|372.67B|372670000000|-1955.3|||2024-11-14 00:00:00|2024-11-14|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|18375|4|25000|14000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:12:01|09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005690|KRW|Healthcare|Pharmaceuticals|South Korea|KR7005690003|0||324.02B|324020000000|5400|311367|-25.21|-8490|5280-5470|5340|60004014|-1.2|90.83|17.42B|17420000000|209.34|||0000-00-00 00:00:00|-0001-11-30|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:12:04|09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086900|KRW|Healthcare|Pharmaceuticals|South Korea|KR7086900008|728||1.28T|1280000000000|190100|114472|-14.18|-316500|175900-200000|174000|6730255|0.367|430.02|233.03B|233030000000|305.87|1100|0.58|2024-08-09 00:00:00|2024-08-09|strong_buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|276000|7|390000|180000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:12:09|09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005250|KRW|Healthcare|Pharmaceuticals|South Korea|KR7005250006|165|Green Cross|771.82B|771820000000|16940|74481|14.46|-17990|16010-17130|16290|45401731|0.907|-9.31|2.09T|2089999999999.9998|-1540.15|300|1.77|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:12:15|09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|Construction \u0026 Engineering|South Korea|KR7010780005|622||664.82B|664820000000|22050|46816|-31.31|-33300|21600-22150|21350|30150356|1.29|4.76|1.90T|1900000000000|1921.43|1500|6.8|2024-08-13 00:00:00|2024-08-13|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|35750|4|40000|33000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:12:19|09261|43764|/equities/f-f|KRX300/KOSPI|007700|KRW|Consumer Cyclicals|Textiles \u0026 Apparel|South Korea|KR7007700008|7||526.27B|526270000000|13470|77781|-30.06|-21500|13270-13510|13270|39069893|1.46|5.38|1.99T|1990000000000|3001.07|400|2.97|2024-08-13 00:00:00|2024-08-13|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:12:23|09262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Cyclicals|Automobiles \u0026 Auto Parts|South Korea|KR7004490009|0||1.15T|1150000000000|87500|97768|80.41|-122500|83700-88300|83700|13106893|1.6|8.69|1.77T|1770000000000|10905.94|700|0.8|2024-08-13 00:00:00|2024-08-13|neutral|neutral|buy|sell|strong_sell|strong_buy|neutral|sell|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:12:27|09263|43650|/equities/daewoong|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003090|KRW|Healthcare|Pharmaceuticals|South Korea|KR7003090008|348||899.6B|899600000000|22000|231065|50.48|-27100|21800-22550|22000|40890710|1.24|5.72|1.82T|1820000000000|3286.32|100|0.45|2024-08-13 00:00:00|2024-08-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:12:31|09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|101490|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7101490001|284||566.77B|566770000000|26950|197841|-44.94|-54200|26550-27350|26050|21030270|1.27|29.29|156.48B|156480000000|1217.33|150|0.56|2024-11-12 00:00:00|2024-11-12|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|67667|3|93000|45000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:12:35|09265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Consumer Cyclicals|Hotels \u0026 Entertainment Services|South Korea|KR7079160008|2346||935.52B|935520000000|5650|452667|-38.25|-9050|5590-5900|5830|165579451|1.53|-4.88|1.55T|1550000000000|-1255.83|||2024-11-13 00:00:00|2024-11-13|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|8050|6|10000|6300|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:12:39|09266|43353|/equities/daewoong-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069620|KRW|Healthcare|Pharmaceuticals|South Korea|KR7069620003|1679||1.44T|1440000000000|125000|48442|11.71|-138400|124300-138400|132900|11506270|0.813|11.51|1.39T|1390000000000|9948.29|600|0.48|2024-08-13 00:00:00|2024-08-13|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|159375|8|190000|145000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:12:44|09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|089980|KRW|Technology|Electronic Equipment \u0026 Parts|South Korea|KR7089980007|471||324.28B|324280000000|20800|150406|-16.97|-29350|20000-20850|19800|15590543|1.9|33.42|180.49B|180490000000|709.94|200|0.96|2024-08-13 00:00:00|2024-08-13|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|40000|1|40000|40000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:12:48|09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192080|KRW|Technology|Software \u0026 IT Services|South Korea|KR7192080000|347||861.81B|861810000000|44200|54849|23.78|-49500|44050-44850|43950|19497893|0.269|5.97|597.52B|597520000000|7906.19|1000|1.89|2024-08-13 00:00:00|2024-08-13|sell|buy|buy|sell|sell|strong_buy|sell|neutral|strong_buy|62100|10|80000|54000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:12:51|09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001740|KRW|Technology|Computers, Phones \u0026 Household Electronics|South Korea|KR7001740000|1558||936.64B|936640000000|4625|710909|-26.59|-8540|4600-4700|4625|202517284|0.415|19.28|9.22T|9220000000000|18|200|4.32|2024-08-13 00:00:00|2024-08-13|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|7800|3|11000|5900|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:12:55|09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|178920|KRW|Basic Materials|Chemicals|South Korea|KR7178920005|330||770.87B|770870000000|26250|184087|-11.32|-34350|26050-27200|26050|29366322|1.21||240.31B|240310000000|263.04|||2024-08-14 00:00:00|2024-08-14|sell|strong_sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|36333|9|43000|32000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:12:59|09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Basic Materials|Metals \u0026 Mining|South Korea|KR7103140000|2800||1.45T|1450000000000|53000|501884|50.14|-78900|52100-53600|52200|27314278|1.02|11.45|4.04T|4040000000000|5092.61|1200|2.26|2024-11-13 00:00:00|2024-11-13|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|79455|11|87000|64000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:13:03|09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|069080|KRW|Technology|Software \u0026 IT Services|South Korea|KR7069080000|487||509.48B|509480000000|17290|73826|12.79|-18470|17130-17630|17200|29466815|1.22|8.27|214.97B|214970000000|2225.57|300|1.74|2024-11-12 00:00:00|2024-11-12|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|22900|5|25000|21000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:13:07|09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|144510|KRW|Healthcare|Healthcare Providers \u0026 Services|South Korea|KR7144510005|752||470.35B|470350000000|31300|47817|-21.75|-48800|30800-31700|31000|15027141|0.963|-62.83|186.62B|186620000000|-452.79|100|0.32|2024-11-13 00:00:00|2024-11-13|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:13:12|09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Cyclicals|Specialty Retailers|South Korea|KR7031430002|1152||474.1B|474100000000|13280|49660|-26.95|-19920|13270-13640|13420|35700000|0.292|13.78|1.35T|1350000000000|1200.8|400|3.01|2024-11-13 00:00:00|2024-11-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|20692|13|25000|17000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:13:16|09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Cyclicals|Textiles \u0026 Apparel|South Korea|KR7020000006|1531||345.99B|345990000000|16110|33063|-18.6|-21650|16100-16280|16100|21476994|0.86|4.62|1.52T|1520000000000|2894.16|750|4.66|2024-11-13 00:00:00|2024-11-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|26286|7|33000|20000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:13:20|09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084370|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7084370006|305||965.6B|965600000000|43450|220757|41.07|-60000|41200-45300|39500|22223190|1.25|42.68|267.40B|267399999999.99997|906.32|200|0.46|2024-08-13 00:00:00|2024-08-13|sell|sell|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|57222|9|69000|54000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:13:24|09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|082270|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7082270000|181||416.25B|416250000000|10560|120361|-17.56|-15310|10000-10600|10100|39417416|0.923|-7.45|71.26B|71260000000|-1413.04|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:13:29|09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|097520|KRW|Technology|Electronic Equipment \u0026 Parts|South Korea|KR7097520001|420||326.47B|326470000000|18690|84029|-32.16|-31350|18610-19080|18450|17467732|1.38|14.42|969.35B|969350000000|2023.07|600|3.21|2024-11-08 00:00:00|2024-11-08|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|38000|6|41000|35000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:13:32|09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048530|KRW|Healthcare|Biotechnology \u0026 Medical Research|South Korea|KR7048530000|81||215.41B|215410000000|6490|151194|3.18|-12470|6390-6630|6490|33191547|0.444|-24.14|9.42B|9420000000|-258.5|100|1.54|2024-08-14 00:00:00|2024-08-14|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:13:38|09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|033640|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7033640004|984||239.67B|239670000000|10540|139814|-45.1|-22600|10450-10890|10540|22739486|0.989|-3.53|492.31B|492310000000|-3580.17|||2024-08-06 00:00:00|2024-08-06|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:13:42|09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|046890|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7046890000|451||524.35B|524350000000|9300|175981|-20.51|-12390|9250-10200|8820|56381340|0.884|-24.26|1.05T|1050000000000|-379.93|136|1.46|2024-10-31 00:00:00|2024-10-31|buy|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|10000|5|12000|8000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:13:46|09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Basic Materials|Chemicals|South Korea|KR7069260008|242||702.95B|702950000000|18320|54254|-18.21|-23450|18320-18600|18510|38370877|0.561|6.12|1.04T|1040000000000|3128.53|1000|5.46|2024-11-13 00:00:00|2024-11-13|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|28750|4|32000|24000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:13:49|09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003540|KRW|Financials|Investment Banking \u0026 Investment Services|South Korea|KR7003540002|1539|Daishin Sec|1.07T|1070000000000.0001|16370|80114|18.19|-18100|16350-16530|16380|67504267|0.49|20.43|2.89T|2890000000000|794.8|1200|7.33|2024-08-12 00:00:00|2024-08-12|sell|buy|strong_buy|sell|buy|strong_buy|sell|buy|strong_buy|22000|1|22000|22000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:13:53|09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Cyclicals|Automobiles \u0026 Auto Parts|South Korea|KR7005850003|3989||1.54T|1540000000000|33400|254604|-2.34|-47650|33250-34000|32750|46055462|0.545|5.51|4.87T|4870000000000|7855.56|900|2.69|2024-08-13 00:00:00|2024-08-13|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|54333|6|65000|48000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:13:57|09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|363280|KRW|Consumer Cyclicals|Media \u0026 Publishing|South Korea|KR7363280009|16||134.42B|134419999999.99998|3675|54284|-49.66|-7620|3630-3730|3665|36577135|0.858|-0.137|322.89B|322890000000|-25320.23|||2024-08-13 00:00:00|2024-08-13|sell|strong_sell|strong_sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:14:02|09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140860|KRW|Technology|Office Equipment|South Korea|KR7140860008|308||1.27T|1270000000000|183400|30972|1.89|-198900|180100-192900|185500|6934972|1.08|47.79|142.98B|142980000000|3564.66|400|0.22|2024-11-13 00:00:00|2024-11-13|strong_buy|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|221250|10|240000|200000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:14:06|09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7025540006|0||620.96B|620960000000|60200|44628|8.08|-79400|59700-60500|59500|10315000|1.24|9.11|1.33T|1330000000000|8234.87|800|1.33|2024-08-12 00:00:00|2024-08-12|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|110000|1|110000|110000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:14:10|09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|213420|KRW|Basic Materials|Chemicals|South Korea|KR7213420003|247||766.36B|766360000000|31200|173686|-23.9|-48450|30850-31850|30550|24562915|0.604|26.24|187.73B|187730000000|1649.46|||2024-08-12 00:00:00|2024-08-12|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|53000|14|61000|38000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:14:14|09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7131970006|120||558.08B|558080000000|33650|189056|-23.44|-64000|33400-35550|33500|16584848|1.36|14.06|338.65B|338650000000|2853.19|160|0.48|2024-08-16 00:00:00|2024-08-16|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|57500|2|60000|55000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:14:19|09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|290650|KRW|Healthcare|Healthcare Equipment \u0026 Supplies|South Korea|KR7290650001|121||427.84B|427840000000|18860|160418|-50.5|-39900|18540-19270|18440|22684891|0.306|10.11|70.64B|70640000000|2173.83|100|0.53|2024-08-13 00:00:00|2024-08-13|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:14:24|09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086450|KRW|Healthcare|Pharmaceuticals|South Korea|KR7086450004|1105||751.32B|751320000000|17090|282817|17.54|-20600|16990-17220|17050|43962320|0.691|17.52|747.01B|747010000000|1156.08|180|1.05|2024-08-13 00:00:00|2024-08-13|sell|sell|neutral|strong_sell|sell|neutral|strong_sell|sell|neutral|24000|3|25000|23000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:14:27|09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Basic Materials|Chemicals|South Korea|KR7006650006|805||621.32B|621320000000|100600|32339|-24.36|-172500|99100-104000|101600|6176100|0.963|-43.39|2.63T|2630000000000|-2924.63|1000|0.99|2024-11-12 00:00:00|2024-11-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|176667|7|250000|110000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:14:31|09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|023590|KRW|Financials|Investment Banking \u0026 Investment Services|South Korea|KR7023590003|587||758.16B|758160000000|17570|42589|-1.9|-24650|17450-17590|17390|43150849|0.782|3.68|9.43T|9430000000000|4669.56|700|3.98|2024-08-13 00:00:00|2024-08-13|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:14:35|09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006120|KRW|Energy|Oil \u0026 Gas|South Korea|KR7006120000|48|SK Discovery Co Ltd|662.03B|662030000000|34600|27764|-12.18|-47750|34550-35150|34900|19227010|0.973|3.85|8.55T|8550000000000.001|3937.14|1700|4.91|2024-08-13 00:00:00|2024-08-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:14:38|09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|218410|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7218410009|309||301.21B|301210000000|11630|127992|-36.79|-19800|11480-11980|11550|25899134|0.42|10|106.22B|106220000000|1345.3|100|0.86|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16000|1|16000|16000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:14:43|09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079550|KRW|Industrials|Aerospace \u0026 Defense|South Korea|KR7079550000|4130||4.39T|4389999999999.9995|201500|332465|169.39|-249000|201000-209000|204000|21794360|0.744|29.65|2.53T|2530000000000|8067.49|1950|0.97|2024-11-14 00:00:00|2024-11-14|buy|buy|strong_buy|sell|buy|strong_buy|neutral|buy|strong_buy|238147|17|271000|184000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:14:47|09297|979266|/equities/sfa-semicon-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036540|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7036540003|546||671.44B|671440000000|4095|802971|-20.49|-8150|4050-4225|4070|163964999|1.19|118.23|442.45B|442450000000|40.36|||2024-11-08 00:00:00|2024-11-08|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8300|2|8300|8300|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:14:51|09298|43388|/equities/lotte-chilsung-beverage|KRX300/KOSPI|005300|KRW|Consumer Non-Cyclicals|Beverages|South Korea|KR7005300009|0|Lotte Chilsung Beverage|1.34T|1340000000000|138900|26655|2.13|-163100|137200-140600|137100|10054194|0.589|9.65|3.48T|3480000000000|13868.64|3400|2.45|2024-10-31 00:00:00|2024-10-31|strong_buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|180000|10|200000|160000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:14:54|09299|43717|/equities/hd-greenfood|KRX300/KOSPI|005440|KRW|Consumer Cyclicals|Household Goods|South Korea|KR7005440003|27||671.17B|671170000000|4305|160035|21.95|-5470|4215-4705|4205|155904301|0.852|0.456|3.30T|3300000000000|9447.75|200|4.65|2024-08-09 00:00:00|2024-08-09|buy|sell|sell|buy|sell|sell|buy|sell|sell|7600|1|7600|7600|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:14:59|09300|44066|/equities/gkl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Cyclicals|Hotels \u0026 Entertainment Services|South Korea|KR7114090004|1767||717.53B|717530000000|11600|164150|-27.04|-18070|11530-11830|11620|61855670|0.592|17|385.47B|385470000000|524.62|353|3.04|2024-08-14 00:00:00|2024-08-14|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16355|11|19000|11400|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:15:04|09301|1010643|/equities/hyundai-construction-equipment-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|267270|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7267270007|1160||943.72B|943720000000|54800|255084|-26.44|-81900|53800-55200|52900|17221117|1.41|8.38|3.79T|3790000000000|6237.46|700|1.28|2024-11-13 00:00:00|2024-11-13|sell|strong_sell|neutral|strong_sell|neutral|neutral|strong_sell|sell|neutral|70833|6|76000|60000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:15:09|09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|178320|KRW|Technology|Communications \u0026 Networking|South Korea|KR7178320008|130||1.5T|1500000000000|26950|1267650|75.23|-36250|26600-27800|26000|55530644|0.761|135.33|915.35B|915350000000|38.45|||2024-08-12 00:00:00|2024-08-12|buy|neutral|buy|neutral|sell|strong_buy|neutral|neutral|strong_buy|39333|4|41000|36000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:15:16|09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|Pharmaceuticals|South Korea|KR7000640003|91||705.08B|705080000000|112800|6336|20.26|-121400|110400-114000|111300|6250723|0.239|11.67|1.18T|1180000000000|8886.77|1900|1.68|2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|155000|1|155000|155000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:15:21|09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Non-Cyclicals|Food \u0026 Tobacco|South Korea|KR7001680008|4925|Daesang Corp|827.26B|827260000000|23200|423236|29.83|-30900|23150-23800|23250|36018248|0.573|13.88|4.16T|4160000000000|1970.2|800|3.45|2024-08-13 00:00:00|2024-08-13|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|31333|3|34000|28000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:15:24|09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|033270|KRW|Healthcare|Pharmaceuticals|South Korea|KR7033270000|665||336.89B|336890000000|22900|31188|-22.5|-30350|22850-23250|22950|14711269|0.38|7.29|63.59B|63590000000|2078.55|420|1.83|2024-08-12 00:00:00|2024-08-12|sell|strong_sell|strong_sell|neutral|sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:15:29|09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI|210980|KRW|Real Estate|Real Estate Operations|South Korea|KR7210980009|271||170.37B|170370000000|8930|410940|-24.44|-33550|8800-9190|8920|19078129|0.539|2.42|482.39B|482390000000|5357.12|||2024-11-13 00:00:00|2024-11-13|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|25159|3|46776|13700|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:15:33|09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|088800|KRW|Technology|Communications \u0026 Networking|South Korea|KR7088800008|129||59.86B|59860000000|860|452660|-65.39|-4995|821-861|829|69600834|1.26|-0.756|126.08B|126080000000|-1415.61|||2024-08-13 00:00:00|2024-08-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:15:37|09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|090460|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7090460007|1288||643.34B|643340000000|20500|1420515|-8.48|-27400|20200-20750|19910|31382211|0.79|9.24|1.58T|1580000000000|2425.08|250|1.22|2024-10-29 00:00:00|2024-10-29|sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|31875|13|36000|27500|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:15:41|09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053030|KRW|Healthcare|Pharmaceuticals|South Korea|KR7053030003|570||643.23B|643230000000|20800|2552536|94.76|-22750|20350-22100|21600|30924536|0.465|-43.03|136.33B|136330000000.00002|-393.38|||2024-08-13 00:00:00|2024-08-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:15:47|09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003520|KRW|Healthcare|Pharmaceuticals|South Korea|KR7003520004|574||464.55B|464550000000|2540|463277|-4.15|-2995|2495-2585|2495|182892471|0.866|39.45|52.33B|52330000000|-61.58|||2024-08-13 00:00:00|2024-08-13|strong_buy|buy|sell|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:15:51|09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|083790|KRW|Healthcare|Pharmaceuticals|South Korea|KR7083790006|68||189.1B|189100000000|2470|199133|-35.68|-4385|2390-2490|2450|76558333|-0.078|-3.53|3.74B|3740000000|-686.94|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:15:55|09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053800|KRW|Technology|Software \u0026 IT Services|South Korea|KR7053800009|1265||471.64B|471640000000|54300|32622|-14.35|-75800|53800-54500|53500|8685783|0.849|17.33|237.43B|237430000000|3513.95|1300|2.39|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:15:59|09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|200130|KRW|Consumer Non-Cyclicals|Food \u0026 Tobacco|South Korea|KR7200130003|495||454.81B|454810000000|15620|253365|-19.48|-19970|15370-15930|15370|29116892|0.846|24.85|602.07B|602070000000|687.05|308|1.97|2024-08-13 00:00:00|2024-08-13|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:16:03|09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Cyclicals|Textiles \u0026 Apparel|South Korea|KR7105630008|444||721.49B|721490000000|18320|158845|-8.63|-25350|18030-18430|17830|39382839|0.758|7.51|1.71T|1710000000000|2696.82|500|2.73|2024-08-14 00:00:00|2024-08-14|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|29200|10|32000|25000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:16:09|09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7000240002|1052||1.54T|1540000000000|16270|62027|43.22|-23750|15460-16340|15270|94718144|0.913|7.9|1.21T|1210000000000|2838.91|910|5.59|2024-08-08 00:00:00|2024-08-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|22000|1|22000|22000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:16:13|09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|089590|KRW|Industrials|Passenger Transportation Services|South Korea|KR7089590004|2615||700.97B|700970000000|8700|128563|-35.51|-13960|8620-8840|8710|80571111|0.983|6.07|1.86T|1860000000000|1630.07|||2024-08-14 00:00:00|2024-08-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11860|10|15000|9200|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:16:16|09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003850|KRW|Healthcare|Pharmaceuticals|South Korea|KR7003850005|1403||716.53B|716530000000|10790|168435|17.41|-13750|10720-11050|10780|66406863|0.646|17.3|889.42B|889420000000|793.34|100|0.93|2024-11-14 00:00:00|2024-11-14|strong_buy|buy|buy|strong_buy|neutral|sell|strong_buy|neutral|neutral|15500|2|16000|15000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:16:20|09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058820|KRW|Healthcare|Pharmaceuticals|South Korea|KR7058820002|134||318.06B|318060000000|2290|833997|-12.09|-2830|2270-2320|2270|138892244|0.653|49.67|93.77B|93770000000|43.2|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:16:25|09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064960|KRW|Consumer Cyclicals|Automobiles \u0026 Auto Parts|South Korea|KR7064960008|639||486.37B|486370000000|40100|20985|-13.76|-56500|40100-40950|40600|12128850|0.884|6.62|1.07T|1070000000000.0001|6280.34|1600|3.99|2024-11-08 00:00:00|2024-11-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|56000|10|65000|48000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:16:29|09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001820|KRW|Technology|Electronic Equipment \u0026 Parts|South Korea|KR7001820000|625||399.67B|399670000000|38950|111326|-3.11|-54500|38600-39950|38600|10261000|1.29|21.91|289.13B|289130000000|2174.47|500|1.28|2024-08-13 00:00:00|2024-08-13|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|55667|6|60000|47000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:16:35|09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|South Korea|KR7108670001|130|LX Hausys Ltd|407.91B|407910000000|42850|32987|-13.87|-54300|42450-43300|42550|9979732|1.4|7.84|3.53T|3530000000000|6914.93|1700|3.97|2024-11-13 00:00:00|2024-11-13|sell|sell|strong_sell|strong_sell|sell|neutral|strong_sell|sell|sell|55400|5|58000|54000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:16:40|09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007570|KRW|Healthcare|Pharmaceuticals|South Korea|KR7007570005|655|Ilyang Pharm|266.16B|266160000000.00003|14810|35203|-15.9|-17650|14720-14900|14770|17971779|-0.34|-72.66|368.71B|368710000000|-186.65|150|1.01|2024-08-13 00:00:00|2024-08-13|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:16:45|09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Non-Cyclicals|Food \u0026 Tobacco|South Korea|KR7000070003|510|Samyang Holdings|525.42B|525419999999.99994|68500|7570|-2.14|-75500|67600-68700|67900|7739518|0.919|3|3.29T|3290000000000|22601.67|3500|5.11|2024-08-13 00:00:00|2024-08-13|sell|strong_sell|strong_sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:16:49|09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272450|KRW|Industrials|Passenger Transportation Services|South Korea|KR7272450008|30||511.04B|511040000000|9790|142856|-35.63|-15460|9700-10030|9840|52200000|0.855|4.51|67.53B|67530000000|-1922.18|||2024-08-14 00:00:00|2024-08-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16062|8|20000|11000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:16:53|09325|1174282|/equities/lx-holdings|KRX300/KOSPI|383800|KRW|Financials|Investment Holding Companies|South Korea|KR7383800000|0|LX Holdings Corp|550.47B|550470000000|7050|93606|-10.08|-8200|7030-7180|7120|77690549|0.471|6.88|118.71B|118710000000|1085.44|270|3.83|2024-08-13 00:00:00|2024-08-13|buy|neutral|neutral|buy|buy|strong_sell|buy|neutral|sell|12000|1|12000|12000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:17:00|09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ|214150|KRW|Healthcare|Healthcare Equipment \u0026 Supplies|South Korea|KR7214150005|353||3.2T|3200000000000|50000|325235|43.27|-56900|49900-53000|49300|63999519|0.574|44.24|191.53B|191530000000|1271.06|200|0.4|2024-08-08 00:00:00|2024-08-08|strong_buy|strong_buy|strong_buy|buy|neutral|strong_buy|strong_buy|buy|strong_buy|58214|15|81000|45000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:17:04|09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005880|KRW|Industrials|Freight \u0026 Logistics Services|South Korea|KR7005880000|191||647.93B|647930000000|2030|13618646|6.12|-3100|2010-2060|2015|319177460|1.5|6.08|1.56T|1560000000000|356.35|||2024-08-13 00:00:00|2024-08-13|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2900|3|3300|2600|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:17:08|09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025900|KRW|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|South Korea|KR7025900002|748||584.19B|584190000000|12770|187051|-16.43|-74700|12560-12890|12500|45746895|0.822|-8.41|968.66B|968660000000|-1810.94|||2024-08-13 00:00:00|2024-08-13|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14000|1|14000|14000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:17:13|09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011930|KRW|Industrials|Professional \u0026 Commercial Services|South Korea|KR7011930005|524||345.86B|345860000000|1699|2753683|-32.58|-3080|1690-1732|1710|203565999|0.81|99.24|589.30B|589300000000|19.29|||2024-08-13 00:00:00|2024-08-13|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2800|2|3000|2600|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:17:16|09330|43655|/equities/sam-yang-foods|KRX300/KOSPI|003230|KRW|Consumer Non-Cyclicals|Food \u0026 Tobacco|South Korea|KR7003230000|1594||4.47T|4470000000000|599000|162050|377.29|-718000|583000-608000|586000|7458128|-0.077|36.09|1.33T|1330000000000|22853.35|2100|0.35|2024-08-14 00:00:00|2024-08-14|buy|buy|strong_buy|sell|buy|strong_buy|neutral|buy|strong_buy|712000|7|800000|600000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:17:20|09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084850|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7084850007|368||354.48B|354480000000|17080|183048|-23.24|-30500|17070-17440|17270|20754143|0.8|-17.69|616.04B|616040000000|-1119.43|||2024-08-13 00:00:00|2024-08-13|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|35500|3|36000|35000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:17:24|09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|022100|KRW|Technology|Software \u0026 IT Services|South Korea|KR7022100002|1827||4.04T|4040000000000|26600|708288|-15.69|-79600|26300-27100|25900|151822519|1.27|56.2|1.52T|1520000000000|605.58|100|0.38|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|33000|1|33000|33000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:17:28|09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Non-Cyclicals|Food \u0026 Tobacco|South Korea|KR7001800002|10||913.18B|913180000000|15180|60041|1.2|-16290|15080-15370|15380|60156653|0.325|10.65|3.09T|3090000000000|1770.29|750|4.94|2024-08-13 00:00:00|2024-08-13|strong_buy|strong_buy|buy|buy|neutral|buy|strong_buy|buy|buy|130000|1|130000|130000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:17:33|09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Consumer Cyclicals|Textiles \u0026 Apparel|South Korea|KR7241590009|5||475.63B|475630000000|7850|425030|-13.93|-10160|7580-7850|7600|60589276|0.785|-16.32|1.25T|1250000000000|-489.15|45|0.57|2024-08-12 00:00:00|2024-08-12|neutral|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|11667|6|14000|11000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:17:36|09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP|016380|KRW|Basic Materials|Metals \u0026 Mining|South Korea|KR7016380008|1093||568.31B|568310000000|5680|235938|-31.65|-9770|5680-5800|5700|100055019|0.897|2.81|3.43T|3430000000000|1842.11|200|3.52|2024-11-13 00:00:00|2024-11-13|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10000|1|10000|10000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:17:41|09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ|003380|KRW|Consumer Non-Cyclicals|Food \u0026 Tobacco|South Korea|KR7003380003|0||529.1B|529100000000|5440|165936|-27.76|-9720|5410-5540|5480|97261181|1.01|15.63|11.92T|11920000000000|70.91|120|2.21|2024-08-14 00:00:00|2024-08-14|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:17:48|09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI|192650|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7192650000|458||580.82B|580820000000|8490|286928|-33.72|-14500|8420-8620|8400|68412572|1.53|36.09|1.01T|1010000000000|247.38|200|2.36|2024-08-13 00:00:00|2024-08-13|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|15000|1|15000|15000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:17:51|09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|081000|KRW|Basic Materials|Metals \u0026 Mining|South Korea|KR7081000002|235||186.71B|186710000000|13150|155941|-21.91|-21000|12810-13290|12790|14198130|1.63|22.28|140.85B|140850000000|643.3|300|2.28|2024-08-14 00:00:00|2024-08-14|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:17:56|09339|43983|/equities/lotte-himart|KRX300/KOSPI|071840|KRW|Consumer Cyclicals|Specialty Retailers|South Korea|KR7071840003|1900||200.19B|200190000000|8480|16660|-19.24|-11740|8370-8520|8460|23607712|1.23|1.71|2,625.60B|2625600000000|-3488.75|300|3.54|2024-08-13 00:00:00|2024-08-13|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12250|2|13000|11500|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:18:01|09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|271980|KRW|Healthcare|Pharmaceuticals|South Korea|KR7271980005|989||223.53B|223530000000|15340|24779|-15.99|-19870|15300-16500|15560|14571517|1.12|46.33|705.76B|705760000000|-725.72|50|0.33|0000-00-00 00:00:00|-0001-11-30|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:18:05|09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036830|KRW|Basic Materials|Chemicals|South Korea|KR7036830008|69||1.03T|1030000000000|50000|340946|93.42|-93200|48200-50600|47050|20661593|0.826|12.66|636.46B|636460000000|4446.05|200|0.4|2024-08-13 00:00:00|2024-08-13|sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|350000|1|350000|350000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:18:09|09342|103240|/equities/taiwan-semicon|MSCI_EEM|2330|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0002330008|65152|Taiwan Semicon|24.22T|24220000000000|896|52863516|62.61|-1080|887-905|920|25931859242|1.29|25.17|2.44T|2440000000000|35.6|13.9996|1.5|2024-10-17 00:00:00|2024-10-17|sell|buy|strong_buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|1217.66|34|1600|700|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:18:13|09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM|005930|USD|Technology|Computers, Phones \u0026 Household Electronics|South Korea|KR7005930003|0|Samsung Electronics Co Ltd|362.42B|362420000000|40.6|1|0|-40.6|40.6-40.6|40.6|6792669250|0.832|17.94|281.17T|281170000000000.03|4090.88|||0000-00-00 00:00:00|-0001-11-30|neutral|neutral|buy|sell|strong_sell|buy|neutral|sell|buy|110250|37|130000|80000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:18:16|09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|NIO|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US62914V1061|32820|Nio Inc Class A ADR|7.82B|7820000000|3.78|46883085|-71.47|-12.555|3.75-3.885|3.82|2069108002|1.79|-2.81|54.85B|54850000000|-12.01|||2024-09-24 00:00:00|2024-09-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|47.612|29|90.561|28.98|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:18:19|09345|103325|/equities/mediatek|MSCI_EEM|2454|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0002454006|0|MediaTek Inc|1.79T|1790000000000|1115|8119021|60.89|-1500|1100-1140|1150|1591550043|1.24|17.47|500.39B|500390000000|63.84|55.0053|4.89|2024-10-25 00:00:00|2024-10-25|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|1391|22|1680|1040|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:18:23|09346|103233|/equities/hon-hai|MSCI_EEM|2317|TWD|Technology|Electronic Equipment \u0026 Parts|Taiwan|TW0002317005|826608|Hon Hai Precision Industry Co Ltd|2.34T|2340000000000|163.5|110551038|48.64|-234.5|161-166.5|170.5|13861507531|0.606|14.99|6.02T|6020000000000|10.91|5.4|3.2|2024-08-14 00:00:00|2024-08-14|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|238.17|18|270|140|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:18:27|09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|005935|KRW|Technology|Computers, Phones \u0026 Household Electronics|South Korea|KR7005931001|0|Samsung Electronics Co Pref|494.9T|494900000000000|59500|1458712|5.68|-70300|59400-60500|59000|6792669250|0.832|17.94|281.17T|281170000000000.03|4090.88|1444|2.43|2024-10-31 00:00:00|2024-10-31|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|110250|37|130000|80000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:18:30|09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|AMXB|MXN|Technology|Telecommunications Services|Mexico|MX01AM050019|175473|America Movil SAB de CV M|994.41B|994410000000|16.17|80792549|-6.04|-17.13|16-16.2|16.02|61497500000|0.275|30.47|813.38B|813380000000|0.519|0.48|2.97|2024-10-15 00:00:00|2024-10-15|strong_buy|buy|sell|strong_buy|buy|sell|strong_buy|buy|sell|19.392|12|21|16.8|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:18:35|09349|13195|/equities/qnb|MSCI_EEM|QNBK|QAR|Financials|Banking Services|Qatar|QA0006929895|30000||141.32B|141320000000|15.3|4235395|-7.61|-16.75|15.14-15.31|15.29|9236428570|0.36|9.44|31.71B|31710000000|1.62|0.98|6.41|2024-10-08 00:00:00|2024-10-08|buy|buy|neutral|buy|strong_buy|sell|buy|strong_buy|neutral|18.221|10|21|15.25|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:18:40|09350|103225|/equities/united-micro|MSCI_EEM|2303|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0002303005|20000|United Microelectronics Corporation|675.29B|675290000000|52.8|78916629|16.94|-58|51.6-52.9|53|12528588907|1.18|12.34|223.46B|223460000000|4.28|3.0001|5.57|2024-10-30 00:00:00|2024-10-30|buy|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|58.27|22|70|34|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:18:44|09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM|005380|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|South Korea|KR7005380001|126069|Hyundai Motor|39.31B|39310000000|89|0|0|-0|89-89|120|227872322|0.967|5.94|165.55T|165550000000000|45259.3|||0000-00-00 00:00:00|-0001-11-30||||||||||345238|28|400000|291670|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:18:48|09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|YUMC|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US98850P1093|400000|Yum China Holdings Inc|12.97B|12970000000|33.66|2718033|-40.36|-58.21|33.22-34.05|34.13|385349867|0.321|16.19|11.04B|11040000000|2.08|0.64|1.9|2024-10-29 00:00:00|2024-10-29|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|46.23|25|76|35|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:18:51|09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financials|Banking Services|Kuwait|KW0EQ0100010|7760||7.24B|7240000000|858|5481945|-7.74|-1004|856-861|854|8326442901|0.388||1.14B|1140000000|0.067|0.0338|3.89|2024-10-16 00:00:00|2024-10-16|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|1|10|1|1|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:18:55|09354|943202|/equities/novatek-gdr|MSCI_EEM|NVTKq|USD|Energy|Oil \u0026 Gas|United Kingdom|US6698881090|0||34.21B|34210000000|50|343304|0|-70.5|50-50|0.65|2993613798|0.436||1.47T|1470000000000|144.24|3.2839|505.07|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:18:59|09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|FAB|AED|Financials|Banking Services|United Arab Emirates|AEN000101016|5451||148.17B|148170000000|13.1|4043176|-8.39|-15.74|12.6-13.1|12.66|11041106271|0.575|9.1|26.39B|26390000000|1.44|0.71|5.29|2024-10-24 00:00:00|2024-10-24|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|15.33|15|18.5|13|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:19:02|09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|2881|TWD|Financials|Insurance|Taiwan|TW0002881000|42309|Fubon Financial Holding Co Ltd|1.12T|1120000000000|83.1|24214658|27.06|-93.6|81.4-84.4|82.6|13014973200|0.726|13.71|651.26B|651260000000|6.06|2.5|2.91|2024-08-29 00:00:00|2024-08-29|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|82.08|12|98|69.6|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:19:07|09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|WALMEX|USD|Consumer Cyclicals|Diversified Retail|Mexico|MX01WA000038|213642|Wal Mart de Mexico SAB de CV|57.73B|57730000000|3.194|79089|-19.55|-4.29|3.194-3.194|3.34|17446322177|0.143|19.99|919.55B|919550000000|3.1|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|76.822|18|85|58|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:19:13|09358|103227|/equities/delta-electron|MSCI_EEM|2308|TWD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Taiwan|TW0002308004|85684||1.01T|1010000000000|377|13130500|7.25|-435|373.5-386.5|379.5|2597543329|1.13|28.76|402.56B|402560000000|13.11|6.43|1.66|2024-10-29 00:00:00|2024-10-29|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|482|18|528|331|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:19:16|09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|XPEV|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US98422D1054|0|Xpeng Inc|6.48B|6480000000|6.86|11889039|-59.12|-19.96|6.81-7.06|7.07|944850214|2.79|-4.68|33.19B|33189999999.999996|-10.56|||2024-08-20 00:00:00|2024-08-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|85.56|30|134.29|57.26|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:19:20|09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|LI|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US50202M1027|31591|Li Auto Inc|21.1B|21100000000|19.89|7019518|-53.58|-46.44|19.87-20.16|19.73|1061010134|1.09|12.01|130.70B|130699999999.99998|11.9|||2024-08-26 00:00:00|2024-08-26|buy|sell|strong_sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|228.79|28|323.11|152.54|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:19:24|09361|27101|/equities/financiero-banorte|MSCI_EEM|GFNORTEO|MXN|Financials|Banking Services|Mexico|MXP370711014|31000|Grupo Financiero Banorte|392.73B|392730000000|137.01|10055852|-8.9|-190.12|135.08-138.25|135.35|2866416238||7.13|123.76B|123760000000|19.31|14.2916|10.43|2024-10-29 00:00:00|2024-10-29|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|188.8|15|245|155|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:19:27|09362|103440|/equities/cathay-fin-hld|MSCI_EEM|2882|TWD|Financials|Insurance|Taiwan|TW0002882008|55669|Cathay Financial Holding Co Ltd|887.49B|887490000000|57.8|39465876|24.03|-66.2|57.2-58.8|58.6|14669210128|0.629|10.78|762.40B|762400000000|5.36|2|3.31|2024-08-23 00:00:00|2024-08-23|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|61.93|11|73|51|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:19:31|09363|103009|/equities/nan-ya-plastic|MSCI_EEM|1303|TWD|Basic Materials|Chemicals|Taiwan|TW0001303006|32271|Nan Ya Plastics Corp|372.35B|372350000000|46.4|15939098|-33.43|-69.6|46.35-47.4|47.5|7930822000|0.662|60.14|255.28B|255280000000|0.843|0.7|1.49|2024-08-09 00:00:00|2024-08-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|54.51|9|66|40|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:19:34|09364|968966|/equities/beigene|MSCI_EEM|BGNE|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US07725L1026|10000||19.39B|19390000000|182.76|225359|-7.66|-219.64|178.92-184.65|183.03|106117635|0.59|-36.5|3.10B|3100000000|-5.01|||2024-11-07 00:00:00|2024-11-07|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|271.74|21|345|152|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:19:38|09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Mexico|MXP320321310|374239|Fomento Economico Mexicano UBD|658.85B|658850000000|210.97|2710008|10.39|-245|208.68-211.6|209.69|3519030497|0.375|20.21|741.61B|741610000000|7.52|4.3972|2.08|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|248.38|12|305|200|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:19:44|09366|103449|/equities/chinatrust-fhc|MSCI_EEM|2891|TWD|Financials|Banking Services|Taiwan|TW0002891009|24125|CTBC Financial Holding Co Ltd|680.88B|680880000000|33.75|72138339|35.54|-41.7|33.3-34.3|33.9|19622008672|0.663|10.65|423.23B|423230000000|3.17|1.8001|5.19|2024-11-11 00:00:00|2024-11-11|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|38.2|12|41.1|31.6|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:19:48|09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|2412|TWD|Technology|Telecommunications Services|Taiwan|TW0002412004|19912|Chunghwa Telecom Co|946.41B|946410000000|121.5|15029597|2.97|-128|121-122|121.5|7757446545|0.059|25.89|224.58B|224580000000|4.72|4.758|3.9|2024-10-30 00:00:00|2024-10-30|strong_sell|neutral|buy|buy|strong_sell|buy|neutral|sell|buy|120.83|7|130|105|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:19:52|09368|103008|/equities/formosa-plasti|MSCI_EEM|1301|TWD|Basic Materials|Chemicals|Taiwan|TW0001301000|0|Formosa Plastics Corp|348.84B|348840000000|53.3|13894067|-36.92|-84|53.2-54.4|55|6365740781|0.505|65.2|197.70B|197700000000|0.843|1|1.82|2024-10-30 00:00:00|2024-10-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|66.9|11|86|49|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:19:56|09369|103176|/equities/china-steel|MSCI_EEM|2002|TWD|Basic Materials|Metals \u0026 Mining|Taiwan|TW0002002003|28490|China Steel Corp|340.23B|340230000000|22.1|26564512|-20.79|-27.75|21.95-22.25|22.3|15257048000|0.753|113.92|365.73B|365730000000|0.194|0.35|1.57|2024-08-12 00:00:00|2024-08-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|25.41|9|28|19.8|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:20:00|09370|27109|/equities/gmexico|MSCI_EEM|GMEXICOB|MXN|Basic Materials|Metals \u0026 Mining|Mexico|MXP370841019|30483|Grupo Mexico, S.A.B. De C.V.|816.02B|816020000000|105.04|8058706|25.14|-115.5|103.62-106.46|105.05|7785000000|1.05|12.54|15.25B|15250000000|0.444|5|5.99|2024-08-12 00:00:00|2024-08-12|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|6.212|15|8.705|2.443|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:20:03|09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|OTPB|HUF|Financials|Banking Services|Hungary|HU0000061726|39407|OTP Bank Nyrt|5.04T|5040000000000|18090|371625|29.72|-18890|17990-18215|18100|278547440|0.96|4.6|2.12T|2120000000000|3867.87|539.4586|2.98|2024-11-08 00:00:00|2024-11-08|buy|buy|buy|sell|buy|strong_buy|neutral|buy|strong_buy|21209.9|13|24000|18917|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:20:07|09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Technology|Software \u0026 IT Services|United States|LU0974299876|28900|Globant SA|8B|8000000000|185.44|590609|9.06|-251.5|180.57-185.69|183.96|43142769|1.35|49.7|2.10B|2100000000|3.72|||2024-08-15 00:00:00|2024-08-15|sell|sell|neutral|strong_sell|strong_buy|strong_sell|strong_sell|neutral|sell|215.36|23|255|135|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:20:10|09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financials|Banking Services|Kuwait|KW0EQ0100085|15000|Kuwait Finance House KSCP|11.96B|11960000000|722|12312387|-5.62|-818|722-729|720|16614689270|0.434||1.53B|1530000000|0.036|0.0192|2.66|2024-10-16 00:00:00|2024-10-16|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|1|7|1|0|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:20:15|09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|TLKM|IDR|Technology|Telecommunications Services|Indonesia|ID1000129000|20697|Telkom Indonesia (Persero) Tbk PT|280.35T|280350000000000.03|2830|130080630|-25.53|-4240|2830-2880|2050|99062216600|0.269|11.96|151.03T|151030000000000|236.54|178.5042|6.31|2024-11-05 00:00:00|2024-11-05|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3978|24|5000|3300|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:20:24|09375|50014|/equities/enn-energy|MSCI_EEM|2688|HKD|Utilities|Natural Gas Utilities|Hong Kong|KYG3066L1014|34567|ENN Energy Holdings Ltd|59.54B|59540000000|52.95|3188873|-39.66|-86|52.85-54.6|52.95|1124489675|0.753|8.07|113.86B|113860000000|6.04|2.95|5.57|2024-08-22 00:00:00|2024-08-22|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|68.02|22|81.44|53.98|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:20:28|09376|103729|/equities/silergy|MSCI_EEM|6415|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|KYG8190F1028|0||151.06B|151060000000|387.5|3128803|31.8|-548|378.5-395|401|384368292|1.53|245.25|15.83B|15830000000|1.58|1.9601|0.5|2024-08-12 00:00:00|2024-08-12|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|411.07|17|542.74|200|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:20:33|09377|103444|/equities/mega-fhc|MSCI_EEM|2886|TWD|Financials|Banking Services|Taiwan|TW0002886009|10015|Mega Financial Holding Co Ltd|576.28B|576280000000|38.1|24197108|0|-42.8|37.65-38.35|40.34|14833378282|0.527|16.63|71.61B|71610000000|2.34|1.5|3.75|2024-08-26 00:00:00|2024-08-26|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|35.79|9|41.75|31.94|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:20:37|09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Hong Kong|CNE100000338|87367|Great Wall Motor Co Ltd|173.33B|173330000000|10.1|24428453|-0.2|-15.44|10.06-10.4|9.99|8502266929|0.984|7.87|187.03B|187030000000|1.18|0.6587|6.52|2024-08-31 00:00:00|2024-08-31|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|13.99|27|18.62|8.13|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:20:42|09379|941318|/equities/emirates-telec|MSCI_EEM|EAND|AED|Technology|Telecommunications Services|United Arab Emirates|AEE000401019|0||148.54B|148540000000|17.5|3463899|-20.81|-21.98|17-17.64|17.12|8696754000|0.37|13.67|55.44B|55440000000|1.28|0.815|4.77|2024-10-29 00:00:00|2024-10-29|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|19.5|13|24.8|17|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:20:45|09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|BILI|USD|Technology|Software \u0026 IT Services|United States|US0900401060|11092|Bilibili Inc|5.74B|5740000000|13.86|6318172|-18.23|-18.19|13.68-14.54|14.59|414135031|0.955|-8.33|23.12B|23120000000|-11.93|||2024-08-22 00:00:00|2024-08-22|strong_sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|132.49|35|246.65|86.53|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:20:49|09381|1081842|/equities/ase-industrial|MSCI_EEM|3711|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0003711008|92908|ASE Industrial Holding Co Ltd|628.16B|628160000000|138|17220171|24.32|-193.5|136-140.5|145.5|4317237137|1.08|18.8|587.79B|587790000000|7.34|5.2023|3.58|2024-10-24 00:00:00|2024-10-24|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|170.25|18|212.5|122|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:20:52|09382|103663|/equities/chailease|MSCI_EEM|5871|TWD|Financials|Banking Services|Taiwan|KYG202881093|6347|Chailease Holding Co Ltd|235.5B|235500000000|140|9811600|-25.13|-195.5|139-142.5|143|1646863848|1.14|9.86|63.09B|63090000000|14.2|6.5|4.46|2024-08-22 00:00:00|2024-08-22|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|174.12|10|201.96|139.22|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:20:56|09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|ZTO|USD|Industrials|Freight \u0026 Logistics Services|United States|US98980A1051|23449|ZTO Express (Cayman) Inc|15.88B|15880000000|19.8|2957020|-24.4|-25.99|19.66-20.11|19.99|802191771|-0.052|14.4|39.40B|39400000000|10.54|0.61|3.08|2024-08-20 00:00:00|2024-08-20|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|206.61|22|277.95|106.12|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:21:00|09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|CPALL_n|THB|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Thailand|TH0737010R15|0|CP All PCL DRC|518.77B|518770000000|57.75|18304417|-3.35|-66.25|57.5-58.5|57.5|8983101348|0.397|25.67|939.29B|939290000000|2.25|1|1.73|2024-08-13 00:00:00|2024-08-13|strong_buy|buy|neutral|strong_buy|buy|sell|strong_buy|buy|neutral|76.28|23|88|63.9|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:21:04|09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Non-Cyclicals|Beverages|Hong Kong|HK0291001490|27232|China Resources Beer Holdings Co Ltd|78.83B|78830000000|24.3|12709414|-49.02|-48.16|24.15-24.75|23.95|3244176905|0.598|14|38.93B|38930000000|1.59|||2024-08-16 00:00:00|2024-08-16|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|44.71|35|69.8|33|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:21:09|09386|103442|/equities/e.sun-fhc|MSCI_EEM|2884|TWD|Financials|Banking Services|Taiwan|TW0002884004|10288|E.SUN Financial Holding Co Ltd|425.81B|425810000000|25.8|36529821|-0.19|-30|25.6-26.1|25.9|15977800044|0.535|18.7|65.32B|65319999999.99999|1.38|1.2|4.41|2024-10-30 00:00:00|2024-10-30|strong_sell|sell|buy|strong_sell|sell|buy|strong_sell|sell|buy|26.87|10|30|23.2|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:21:17|09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|PTT_n|THB|Energy|Oil \u0026 Gas|Thailand|TH0646010R18|0|PTT PCL DRC|949.72B|949720000000|33.25|24845510|-6.99|-36.5|32.25-33.5|32.25|28562996250|0.786|8.4|3.17T|3170000000000|3.96|2|6.02|2024-08-09 00:00:00|2024-08-09|strong_buy|neutral|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|36.58|19|44|29|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:21:21|09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Taiwan|TW0001216000|88354|Uni-President Enterprises Corp|464.79B|464790000000|79.2|12213745|12.02|-92.8|77.5-80.2|78.3|5682015000||25.1|633.18B|633180000000|3.27|3|3.67|2024-08-12 00:00:00|2024-08-12|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|79.69|13|93|68|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:21:24|09389|103388|/equities/evergreen-mari|MSCI_EEM|2603|TWD|Industrials|Freight \u0026 Logistics Services|Taiwan|TW0002603008|200|Evergreen Marine Corp Taiwan Ltd|371.99B|371990000000|172.5|43414434|61.21|-229.5|170.5-175.5|177|2150248000|1.56|7.67|298.53B|298530000000|22.48|9.9651|5.76|2024-08-13 00:00:00|2024-08-13|buy|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|222.33|9|300|136|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:21:29|09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|1801|HKD|Healthcare|Pharmaceuticals|Hong Kong|KYG4818G1010|5294||67.86B|67860000000|41.65|6151741|29.35|-49.8|41.05-43.05|41.15|1629278889|0.136|-57.36|6.21B|6210000000|-0.659|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|52.03|27|71.04|33.89|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:21:32|09391|27024|/equities/cemex-cpo|MSCI_EEM|CEMEXCPO|MXN|Basic Materials|Construction Materials|Mexico|MXP225611567|46063|Cemex SAB de CV|173.75B|173750000000|11.99|54256091|-9.85|-15.3|11.89-12.05|12.03|14490870243|1.06|52.97|17.52B|17520000000|0.012|0.0381|0.32|2024-10-28 00:00:00|2024-10-28|buy|neutral|neutral|strong_buy|strong_sell|sell|strong_buy|sell|neutral|0.937|9|1.221|0.795|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:21:37|09392|103026|/equities/formosa-chem-f|MSCI_EEM|1326|TWD|Basic Materials|Chemicals|Taiwan|TW0001326007|4920|Formosa Chemicals \u0026 Fibre Corp|273.15B|273149999999.99997|45.85|7863309|-30.42|-66.1|45.7-46.5|47.7|5849016690|0.559|24.87|354.84B|354840000000|1.88|1.25|2.68|2024-08-12 00:00:00|2024-08-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|55.55|11|67|42|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:21:40|09393|50130|/equities/caphold|MSCI_EEM|CPIJ|ZAR|Financials|Banking Services|South Africa|ZAE000035861|15425|Capitec Bank Holdings Ltd|320.44B|320440000000|276700|306586|55.34|-288395|274832-279500|280000|115807597|1.02|30.15|27.30B|27300000000|91.56|4875|1.76|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|251746|10|301000|148000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:21:46|09394|50209|/equities/sibanye|MSCI_EEM|SSWJ|ZAR|Basic Materials|Metals \u0026 Mining|South Africa|ZAE000259701|63220|Sibanye Stillwater Ltd|50.67B|50670000000|1790|11875108|-43.85|-3275|1768-1828|1832|2830567264|1.49|-1.34|113.68B|113680000000|-13.34|175|9.78|2024-09-12 00:00:00|2024-09-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2346|7|2900|1750|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:21:50|09395|12548|/equities/emirates-nbd|MSCI_EEM|ENBD|AED|Financials|Banking Services|United Arab Emirates|AEE000801010|0||122.23B|122230000000|19.45|3262770|19.33|-19.9|19.15-19.6|19.45|6316552078|0.751|5.46|42.83B|42830000000|3.56|1.2|6.2|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|23.167|16|27.5|19.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:21:54|09396|103257|/equities/asustek|MSCI_EEM|2357|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0002357001|0|Asustek Computer Inc|375.09B|375090000000|502|6645722|36.23|-540|494.5-513|469.5|742760280|0.53|11.56|521.82B|521820000000.00006|43.41|17|3.37|2024-11-13 00:00:00|2024-11-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|630.25|13|760|410|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:21:58|09397|103492|/equities/novatek-microe|MSCI_EEM|3034|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0003034005|2653|Novatek Microelectronics Corp|307.91B|307910000000|495.5|5603756|25.92|-646|485-499.5|495.5|608511469|1.02|13.72|105.74B|105740000000|36.11|32|6.32|2024-11-06 00:00:00|2024-11-06|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|536.21|19|666|415|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:22:04|09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|SCC_n|THB|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Thailand|TH0003010R12|55578|Siam Cement PCL DRC|235.8B|235800000000|196.5|1453919|-38.21|-320|196.5-202|199.5|1200000000|0.407|32.74|498.73B|498730000000|6.2|6|3.05|2024-10-30 00:00:00|2024-10-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|276|20|320|218|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:22:08|09399|41491|/equities/soquimich-b|MSCI_EEM|SQMB|CLP|Basic Materials|Chemicals|Chile|CLP8716X1082|7474|Sociedad Quimica y Minera de Chile SA Pref B|9.74T|9740000000000|33000|397111|-43.49|-58200|32850-33691|32494|285637808|1.06|30.06|6.29B|6290000000|1.38|1811.4921|5.28|2024-08-21 00:00:00|2024-08-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|58282.25|4|70800|48134|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:22:12|09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|1288|HKD|Financials|Banking Services|Hong Kong|CNE100000Q43|451003|Agricultural Bank Of China|1.71T|1710000000000|3.46|164093846|28.15|-3.85|3.42-3.49|3.41|349983033873|0.291|4.43|557.45B|557450000000|0.714|0.2533|7.32|2024-08-30 00:00:00|2024-08-30|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|3.74|19|4.44|2.65|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:22:17|09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|AOT_n|THB|Industrials|Transport Infrastructure|Thailand|TH0765010R16|8117|Airports of Thailand PCL DRC|807.14B|807140000000|56.5|16508072|-20.42|-73.5|56.25-57.5|56.25|14285700000|0.465|46.25|62.43B|62430000000|1.2|0.36|0.64|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|68.99|23|80|52|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:22:21|09402|103443|/equities/yuanta-fhc|MSCI_EEM|2885|TWD|Financials|Investment Banking \u0026 Investment Services|Taiwan|TW0002885001|14913|Yuanta Financial Holdings Co Ltd|413.66B|413660000000|31.4|23276857|25.97|-34.6|30.75-31.65|31.3|12689082000|0.742|13.25|156.54B|156540000000|2.37|1.1|3.37|2024-08-21 00:00:00|2024-08-21|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|30.76|5|35.9|24.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:22:25|09403|103274|/equities/realtek|MSCI_EEM|2379|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0002379005|5155|Realtek Semiconductor Corp|256.18B|256180000000|487|4130543|22.21|-620|486-495|489|512863641|1.02|23.81|101.18B|101180000000|20.45|27|5.41|2024-11-01 00:00:00|2024-11-01|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|600.2|15|707|511|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:22:30|09404|102981|/equities/twn-cement|MSCI_EEM|1101|TWD|Basic Materials|Construction Materials|Taiwan|TW0001101004|1099|TCC Group Holdings Co Ltd|259.83B|259829999999.99997|34|19448531|-7.73|-37.55|33.4-34.35|33.8|7531181742|0.572|30.36|108.56B|108560000000|1.12|1|2.9|2024-08-13 00:00:00|2024-08-13|buy|sell|neutral|sell|strong_buy|sell|neutral|neutral|neutral|32.4|4|39.6|24|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:22:34|09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:22:39|09406|103450|/equities/first-fhc|MSCI_EEM|2892|TWD|Financials|Banking Services|Taiwan|TW0002892007|10462|First Financial Holding Co Ltd|376.67B|376670000000|26.4|20923870|-7.04|-29.4|26.4-26.75|27.43|14028749903|0.444|16.21|62.43B|62430000000|1.63|0.85|3.07|2024-08-29 00:00:00|2024-08-29|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|26.12|7|29.13|20.97|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:22:42|09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US44332N1063|26985||9.01B|9010000000|28.77|1831028|-38.14|-46.2|28.47-29.2|28.87|313334441|0.751|17.72|22.68B|22680000000|11.83|0.61|2.12|2024-08-20 00:00:00|2024-08-20|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|355|18|462.2|289.22|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:22:46|09408|100019|/equities/kingdee-intl|MSCI_EEM|0268|HKD|Technology|Software \u0026 IT Services|Hong Kong|KYG525681477|0|Kingdee International Software Group Co Ltd|20.4B|20400000000|5.69|16659214|-57.54|-13.24|5.6-5.89|5.79|3585109271|1|-85.94|5.68B|5680000000|-0.061|||2024-08-15 00:00:00|2024-08-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.98|24|16.92|6.26|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:22:50|09409|41378|/equities/gold-fields-ltd|MSCI_EEM|GFIJ|ZAR|Basic Materials|Metals \u0026 Mining|South Africa|ZAE000018123|6297|Gold Fields Ltd|260.3B|260300000000|29083|2283433|18.6|-35955|28800-30091|30170|895024247|0.745|20.15|4.50B|4500000000|0.787|745|2.56|2024-08-15 00:00:00|2024-08-15|sell|buy|buy|sell|buy|strong_buy|sell|buy|strong_buy|29737|7|35100|23000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:22:55|09410|943822|/equities/conch-venture|MSCI_EEM|0586|HKD|Industrials|Professional \u0026 Commercial Services|Hong Kong|KYG2116J1085|6225||11.76B|11760000000|6.56|12515850|-26.54|-8.64|6.53-6.76|6.47|1792041059|0.869|4.46|8.02B|8020000000|1.36|0.2|3.05|2024-08-23 00:00:00|2024-08-23|sell|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|9.52|4|14.84|5.82|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:22:59|09411|32492|/equities/china-pacific-insurance|MSCI_EEM|2601|HKD|Financials|Insurance|Hong Kong|CNE1000009Q7|104502|China Pacific Insurance|254.73B|254730000000|18.44|14217299|-5.73|-23.3|18.42-18.94|18.44|9620341455|0.68|9.53|273.98B|273980000000.00003|2.84|1.1214|6.08|2024-08-30 00:00:00|2024-08-30|sell|sell|strong_sell|strong_sell|sell|sell|strong_sell|sell|strong_sell|21.7|20|28.08|15.54|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:23:03|09412|103495|/equities/unimicron-tech|MSCI_EEM|3037|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0003037008|28584|Unimicron Technology Corp|225.53B|225530000000|144|21411485|-18.64|-218|141.5-146|148.5|1523839262|1.52|23|106.52B|106520000000|6.26|3|2.03|2024-10-22 00:00:00|2024-10-22|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|229.53|15|300|120|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:23:09|09413|13893|/equities/zijin-mining-group|MSCI_EEM|2899|HKD|Basic Materials|Metals \u0026 Mining|Hong Kong|CNE100000502|55239|Zijin Mining Group Co Ltd-H|434.03B|434030000000|15.2|52207587|18.01|-20.1|15.1-15.54|14.94|26537628940|1.48|16.7|293.23B|293230000000|0.835|0.3844|2.53|2024-08-23 00:00:00|2024-08-23|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|19.38|13|20.8|17.66|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:23:17|09414|103664|/equities/tcfhc|MSCI_EEM|5880|TWD|Financials|Banking Services|Taiwan|TW0005880009|9775|Taiwan Cooperative Financial Holding Co Ltd|390.53B|390530000000|26.05|13281106|-6.29|-27.55|25.95-26.35|26.15|14709382218|0.403|21.71|54.80B|54800000000|1.2|0.65|2.45|2024-08-21 00:00:00|2024-08-21|strong_sell|sell|buy|strong_sell|sell|buy|strong_sell|sell|buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:23:22|09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH|6690|HKD|Consumer Cyclicals|Household Goods|Hong Kong|CNE1000048K8|109586|Haier Smart Home Co Ltd|241.13B|241130000000|23.9|12915920|-2.65|-32|23.6-24.45|23.9|9247870602|0.751|13.67|265.34B|265339999999.99997|1.88|0.8796|3.68|2024-08-26 00:00:00|2024-08-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|33.96|18|42|26|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:23:26|09416|103276|/equities/quanta|MSCI_EEM|2382|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0002382009|54279|Quanta Computer Inc|963.63B|963630000000|240|33186017|14.01|-345|236-244|250|3854518432|0.678|20.44|1.08T|1080000000000.0001|11.74|9|3.6|2024-11-08 00:00:00|2024-11-08|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|360.5|19|408|250|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:23:30|09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM|6969|HKD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Hong Kong|KYG8245V1023|13306||52.73B|52730000000|8.59|13685243|5.79|-10.52|8.52-8.74|8.5|6138238720|1.11|28.51|11.17B|11170000000|0.27|0.1|1.16|0000-00-00 00:00:00|-0001-11-30|buy|neutral|neutral|strong_sell|neutral|strong_buy|neutral|neutral|buy|10.1|10|22.34|6.51|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:23:35|09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|0992|HKD|Technology|Computers, Phones \u0026 Household Electronics|Hong Kong|HK0992009065|69500|Lenovo Group|124.29B|124290000000|10.02|58593086|21.75|-12.26|9.88-10.12|9.86|12404659302|1.07|15.27|56.86B|56860000000|0.084|0.38|3.79|2024-08-15 00:00:00|2024-08-15|neutral|neutral|buy|sell|strong_sell|strong_buy|neutral|sell|strong_buy|1.61|24|1.79|1.37|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:23:38|09419|101040|/equities/china-shenhua-ss|MSCI_EEM|1088|HKD|Energy|Coal|Hong Kong|CNE1000002R0|83439|China Shenhua Energy Co Ltd H|808.13B|808130000000|31.8|20871780|38.86|-40.7|31.4-32.4|31.65|19868519955|0.35|10.19|343.68B|343680000000|2.86|2.491|7.83|2024-08-31 00:00:00|2024-08-31|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|35.953|12|41.846|22.912|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:23:43|09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|BIDJ|ZAR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|South Africa|ZAE000216537|28022||143.22B|143220000000|42700|866857|0.2|-47816|42500-43230|43164|335404212|0.741|19.19|218.40B|218400000000|22.33|1025|2.4|0000-00-00 00:00:00|-0001-11-30|strong_sell|neutral|buy|strong_sell|sell|buy|strong_sell|neutral|buy|48929|7|56000|40800|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:23:48|09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|Real Estate Operations|Philippines|PHY8076N1120|11695||851.94B|851940000000|29.5|9759625|-7.52|-35.4|28.35-29.5|28.6|28879231694|0.875|20.35|130.19B|130190000000|1.42|0.346|1.17|2024-11-04 00:00:00|2024-11-04|strong_buy|sell|sell|sell|strong_buy|strong_sell|neutral|neutral|strong_sell|38.825|12|46|29.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:23:52|09422|103469|/equities/largan-precisi|MSCI_EEM|3008|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0003008009|7719|LARGAN Precision Co Ltd|367.7B|367700000000|2745|1102619|29.18|-3225|2690-2775|2775|133468197|0.924|17.02|53.81B|53810000000|161.29|81|2.94|2024-10-10 00:00:00|2024-10-10|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|3420.75|20|3940|2500|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:23:56|09423|49990|/equities/china-longyuan|MSCI_EEM|0916|HKD|Utilities|Electrical Utilities \u0026 IPPs|Hong Kong|CNE100000HD4|8752|China Longyuan Power Group Corp Ltd|117.59B|117590000000|7.05|52021536|1.15|-8.25|6.99-7.22|7.09|8359816164|0.599|8.63|37.65B|37650000000|0.75|0.2446|3.47|2024-08-29 00:00:00|2024-08-29|buy|sell|sell|sell|buy|sell|neutral|neutral|sell|7.85|24|10.19|5.65|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:24:00|09424|13874|/equities/china-gas-holdings|MSCI_EEM|0384|HKD|Utilities|Natural Gas Utilities|Hong Kong|BMG2109G1033|70000|China Gas Holdings Ltd|38.81B|38810000000|7.14|11845332|-17.74|-8.7|7.04-7.21|7.09|5435573172|0.959|12.08|81.41B|81410000000|0.592|0.5|7|2024-08-28 00:00:00|2024-08-28|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|8.19|20|11.5|6.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:24:04|09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|ADVANC_n|THB|Technology|Telecommunications Services|Thailand|TH0268010R11|8778|Advanced Info Service PCL DRC|728.68B|728680000000|245|4640635|10.86|-247|240-247|239|2974209736|-0.013|22.64|202.01B|202010000000|10.82|9.48|3.87|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|267.7|20|300|238|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:24:08|09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|2207|TWD|Consumer Cyclicals|Specialty Retailers|Taiwan|TW0002207008|500||334.82B|334820000000|600|375724|-14.89|-723|597-611|610|557102768|0.838|14.12|281.84B|281840000000|42.5|20|3.33|2024-08-12 00:00:00|2024-08-12|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|700|2|720|680|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:24:12|09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH|MGNTDR|RUB|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Russia|US55953Q2021|310924||301.28B|301280000000|0|0||-0|0-0|0|67871000|0.242||2.54T|2540000000000|663.15|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|neutral|sell|sell|sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:24:17|09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|BDMS_n|THB|Healthcare|Healthcare Providers \u0026 Services|Thailand|TH0264010R10|36775|Bangkok Dusit Medical Services PCL DRC|441B|441000000000|27.75|31552444|-5.13|-30|27.5-28.25|27.25|15892001895|0.495|29.69|104.73B|104730000000|0.943|0.7|2.52|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|neutral|buy|strong_buy|buy|strong_buy|34.85|22|39|30|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:24:22|09429|103393|/equities/yang-ming-mari|MSCI_EEM|2609|TWD|Industrials|Freight \u0026 Logistics Services|Taiwan|TW0002609005|4914||212.32B|212320000000|61.2|103053819|34.51|-86|61.1-63.2|63.6|3492104270|1.66|19.87|147.47B|147470000000|3.08|2|3.29|2024-08-12 00:00:00|2024-08-12|strong_sell|sell|buy|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|60|4|70|50|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:24:27|09430|103445|/equities/taishin-fhc|MSCI_EEM|2887|TWD|Financials|Banking Services|Taiwan|TW0002887007|11132|Taishin Financial Holding Co Ltd|232.27B|232270000000|17.7|25856887|-2.75|-20.15|17.35-17.8|17.5|12976144704|0.615|18.61|51.55B|51550000000|0.97|0.6|3.22|2024-08-27 00:00:00|2024-08-27|strong_sell|sell|buy|strong_sell|neutral|buy|strong_sell|neutral|buy|17.71|5|18.75|15.87|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:24:31|09431|103441|/equities/china-dvlp-fin|MSCI_EEM|2883|TWD|Financials|Insurance|Taiwan|TW0002883006|13406|China Development Financial Holding Corp|284.5B|284500000000|15|71484306|20|-17.2|14.75-15.2|15.1|18414323005|0.68|10.64|60.65B|60650000000|1.41|0.5006|3.24|2024-08-22 00:00:00|2024-08-22|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|18|1|18|18|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:24:37|09432|13206|/equities/industries-qat|MSCI_EEM|IQCD|QAR|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Qatar|QA000A0KD6K3|3764||78.47B|78470000000|12.97|2035771|-3.93|-14.33|12.82-12.97|12.95|6050000000|0.685|16.23|11.19B|11190000000|0.799|0.78|6.01|2024-08-12 00:00:00|2024-08-12|strong_buy|buy|buy|sell|strong_buy|buy|neutral|strong_buy|buy|15.058|13|19|13.9|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:24:40|09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|ZLAB|USD|Healthcare|Pharmaceuticals|United States|US98887Q1040|2036|Zai Lab Ltd|1.61B|1610000000|16.26|595720|-36.83|-31.22|16.01-17.36|17.25|99117547|1.05|-5.62|322.71M|322710000|-3.07|||2024-11-05 00:00:00|2024-11-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|50.2|11|66|25|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:24:43|09434|941316|/equities/ad-commercial|MSCI_EEM|ADCB|AED|Financials|Banking Services|United Arab Emirates|AEA000201011|5000||62.86B|62860000000|8.77|5946690|-0.79|-9.31|8.73-8.88|8.84|7318133373|0.6|7.76|15.38B|15380000000|1.13|0.56|6.52|2024-10-28 00:00:00|2024-10-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|10.46|16|11.9|9|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:24:47|09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|2359|HKD|Healthcare|Biotechnology \u0026 Medical Research|Hong Kong|CNE100003F19|41116|WuXi AppTec Co Ltd H|127.42B|127420000000|34.65|7159458|-58.48|-103.6|34.4-36.15|35.6|2911927203|0.617|10.88|38.71B|38710000000|2.92|1.087|3.14|2024-10-31 00:00:00|2024-10-31|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|46.01|22|90.16|20.42|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:24:51|09436|1164709|/equities/ke-holdings-inc|MSCI_EEM|BEKE|USD|Real Estate|Real Estate Operations|United States|US4824971042|116344|Ke Holdings Inc|16.94B|16940000000.000002|14.03|7831145|-15.08|-20.48|13.78-14.06|14|1207510193|-0.769|32.8|73.88B|73880000000|3.06|0.4594|3.27|2024-08-12 00:00:00|2024-08-12|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|154.75|22|217.33|108.64|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:24:55|09437|13889|/equities/picc-property---casualty|MSCI_EEM|2328|HKD|Financials|Insurance|Hong Kong|CNE100000593|163439|PICC Property \u0026 Casualty-H|219.09B|219090000000|9.85|26974804|12.96|-11.54|9.75-10|9.78|22242765303|0.335|8.2|474.12B|474120000000|1.11|0.5359|5.44|2024-08-23 00:00:00|2024-08-23|buy|strong_buy|buy|buy|buy|buy|buy|strong_buy|buy|11.11|24|14.12|8.82|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:24:59|09438|103293|/equities/au-optronics|MSCI_EEM|2409|TWD|Technology|Electronic Equipment \u0026 Parts|Taiwan|TW0002409000|43000|AU Optronics|118.47B|118470000000|15.05|64190653|-20.58|-20.1|14.75-15.3|14.95|7667881092|1.24|-18.49|267.26B|267260000000|-0.814|0.9|5.83|2024-10-30 00:00:00|2024-10-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|19.27|10|22.5|13.3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:25:04|09439|103438|/equities/hua-nan-fin|MSCI_EEM|2880|TWD|Financials|Banking Services|Taiwan|TW0002880002|0|Hua Nan Financial Holdings Co Ltd|372.45B|372450000000|26.8|23959156|20.18|-28.55|26.35-27.2|27.1|13642745898|0.482|16.44|58.95B|58950000000|1.63|1.2|4.4|2024-08-12 00:00:00|2024-08-12|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|22.8|2|25|20.6|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:25:08|09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|6488|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0006488000|0||217.06B|217060000000|443|1896|-6.14|-639|443-455.5|460.5|478113725|1.73|12.25|64.55B|64550000000|36.75|19|4.19|2024-11-05 00:00:00|2024-11-05|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|573.64|14|710|472|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:25:15|09441|103546|/equities/innolux|MSCI_EEM|3481|TWD|Technology|Electronic Equipment \u0026 Parts|Taiwan|TW0003481008|44813|Innolux Corp|136.89B|136889999999.99998|13.8|141163371|-11.82|-17.2|13.6-14.1|14|9506579000|1.29|-15.99|218.41B|218410000000|-0.863|1.2|8.33|2024-10-24 00:00:00|2024-10-24|strong_sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|15.13|9|21|12.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:25:18|09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Taiwan|TW0002912003|31914||295.25B|295250000000|279|1408946|3.91|-284|278-281.5|280.5|1039622255|0.115|21.35|327.89B|327890000000|13.07|9|3.17|2024-10-30 00:00:00|2024-10-30|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|302.86|14|363|239|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:25:22|09443|103237|/equities/yageo-corp|MSCI_EEM|2327|TWD|Technology|Electronic Equipment \u0026 Parts|Taiwan|TW0002327004|40000||304.75B|304750000000|701|3172212|50.11|-818|684-715|702|419187698|1.61|14.9|114.68B|114680000000|47.04|19.9724|2.75|2024-11-07 00:00:00|2024-11-07|sell|buy|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|833.85|12|905|640|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:25:25|09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|Real Estate Operations|Philippines|PHY0488F1004|6180||442.2B|442200000000|30|12369244|2.39|-37.65|29.7-30.35|29.8|14740083990|1|16.99|167.12B|167120000000|1.75|0.4281|1.43|2024-11-05 00:00:00|2024-11-05|strong_buy|buy|buy|neutral|strong_buy|strong_sell|buy|strong_buy|neutral|39.317|12|45|35.8|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:25:29|09445|32497|/equities/anhui-conch-cement|MSCI_EEM|0914|HKD|Basic Materials|Construction Materials|Hong Kong|CNE1000001W2|0|Anhui Conch Cement|126.01B|126010000000|18.3|7853660|-17.01|-23.35|18.14-18.72|18.44|5277060044|0.653|9.24|130.92B|130919999999.99998|1.82|1.0544|5.76|2024-08-28 00:00:00|2024-08-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|20.77|14|26.84|13.48|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:25:33|09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|NPHJ|ZAR|Basic Materials|Metals \u0026 Mining|South Africa|ZAE000298253|13091||49.61B|49610000000|12725|1492317|-7.39|-15286|12354-12851|12852|389859874|1.16|-12.28|34.42B|34420000000|-8.05|700|5.5|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|buy|buy|strong_sell|neutral|neutral|14328.57|7|17000|13000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:25:37|09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|1658|HKD|Financials|Banking Services|Hong Kong|CNE1000029W3|180038|Postal Savings Bank of China Co Ltd|490.18B|490180000000|4.13|42982303|-4.4|-4.69|4.09-4.2|4.15|99161076038|0.375|4.58|319.63B|319630000000|0.813|0.286|6.92|2024-08-31 00:00:00|2024-08-31|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|4.68|20|6.02|3.83|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:25:41|09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|3045|TWD|Technology|Telecommunications Services|Taiwan|TW0003045001|8268|Taiwan Mobile Co Ltd|325.13B|325130000000|107|12585866|13.71|-116|106-108|108|3024509811|0.1|24.87|192.81B|192810000000|4.33|4.3|4|2024-08-12 00:00:00|2024-08-12|buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|115.6|5|136|103|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:25:45|09449|13194|/equities/qa-islamic-bk|MSCI_EEM|QISB|QAR|Financials|Banking Services|Qatar|QA0006929853|998||46.2B|46200000000|19.55|1645513|-3.46|-21.99|19.36-19.67|19.65|2362932000|0.469|10.99|10.75B|10750000000|1.78|0.975|4.99|2024-10-16 00:00:00|2024-10-16|buy|strong_buy|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|20.73|6|22.45|19.3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:25:49|09450|50547|/equities/cezp?cid=50547|MSCI_EEM|CEZ|CZK|Utilities|Electrical Utilities \u0026 IPPs|Poland|CZ0005112300|30200|CEZ as|482.86B|482860000000|899.5|155648|-6.01|-1022|889-899.5|889|536810247|0.36|16.81|330.15B|330150000000|52.89|52|5.78|2024-08-08 00:00:00|2024-08-08|sell|sell|buy|sell|strong_sell|sell|sell|strong_sell|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:25:53|09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|5876|TWD|Financials|Banking Services|Taiwan|TW0005876007|2636||194.01B|194010000000|39.3|10508511|-10.38|-49|39.1-39.75|40.05|4850233140|0.449|12.93|40.26B|40260000000|3.04|1.8|4.5|2024-08-12 00:00:00|2024-08-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|49|1|49|49|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:25:57|09452|103285|/equities/advantech-co-ltd|MSCI_EEM|2395|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0002395001|2526||293.05B|293050000000|336|1114971|-3.17|-432|334-339.5|339.5|863168000|0.8|32.12|58.67B|58670000000|10.46|9.4481|2.78|2024-10-30 00:00:00|2024-10-30|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|353.75|14|457|275|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:26:02|09453|103448|/equities/sinopac-fhc|MSCI_EEM|2890|TWD|Financials|Banking Services|Taiwan|TW0002890001|10148|Sinopac Financial Holdings Co Ltd|323.91B|323910000000|25.35|24853955|41.23|-27.4|25-25.65|25.6|12386439941|0.466|14.32|55.35B|55350000000|1.77|0.75|2.87|2024-08-21 00:00:00|2024-08-21|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|23.2|3|25.2|21.4|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:26:06|09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|AMSJ|ZAR|Basic Materials|Metals \u0026 Mining|South Africa|ZAE000013181|22206|Anglo American Platinum Ltd|162.08B|162080000000|61694|386458|-22.84|-99999|59700-61945|61779|262713026|1.17|13.84|112.12B|112120000000|44.16|1905|3.09|2024-10-24 00:00:00|2024-10-24|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|70180|10|87700|57000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:26:09|09455|50024|/equities/citic-sec|MSCI_EEM|6030|HKD|Financials|Investment Banking \u0026 Investment Services|Hong Kong|CNE1000016V2|26822|CITIC Securities Co Ltd|280.85B|280850000000|11.48|11439518|-31.83|-18.02|11.44-11.68|11.5|14820546829|0.893|8.48|56.87B|56870000000|1.25|0.5207|4.54|0000-00-00 00:00:00|-0001-11-30|neutral|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|18.02|14|23.3|13.81|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:26:13|09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH|6186|HKD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Hong Kong|KYG2121Q1055|9552||34.73B|34730000000|3.83|14300117|-23.25|-5.13|3.73-3.9|3.73|9067251704|0.097|8.82|19.53B|19530000000|0.374|0.4554|11.89|0000-00-00 00:00:00|-0001-11-30|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|4.24|18|5.92|2.86|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:26:17|09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|0788|HKD|Industrials|Construction \u0026 Engineering|Hong Kong|CNE100003688|21898||164.32B|164320000000|0.94|239755782|11.9|-1.05|0.94-0.96|0.95|174812471024|0.248|14.65|95.80B|95800000000|0.059|||2024-10-17 00:00:00|2024-10-17|strong_sell|sell|neutral|strong_sell|sell|strong_buy|strong_sell|sell|buy|1.069|13|1.284|0.837|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:26:22|09458|8582|/equities/bankcomm|MSCI_EEM|3328|HKD|Financials|Banking Services|Hong Kong|CNE100000205|94275|Bank of Communications Co Ltd|511.15B|511150000000|5.67|24959345|24.34|-6.33|5.61-5.7|5.62|74262726645|0.344|4.53|200.62B|200620000000|1.15|0.4111|7.25|2024-08-29 00:00:00|2024-08-29|buy|buy|buy|sell|strong_sell|strong_buy|neutral|neutral|strong_buy|5.663|19|6.616|4.633|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:26:25|09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|GAPB|MXN|Industrials|Transport Infrastructure|Mexico|MX01GA000004|2595|Grupo Aeroportuario del Pacifico SAB De CV Class B|146.47B|146470000000|289.88|975454|-6.72|-330|285.1-291.41|291.62|505277464|1.04|15.92|24.49B|24490000000|18.25|14.35|4.95|2024-10-24 00:00:00|2024-10-24|sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|322.47|12|408|192|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:26:30|09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|TME|USD|Technology|Software \u0026 IT Services|United States|US88034P1093|5805|Tencent Music Entertainment Group|20.51B|20510000000|12.96|7582279|107.69|-15.77|12.82-13.52|13.55|1582250117|0.674|27.73|27.52B|27520000000|3.34|0.1329|1.03|2024-08-13 00:00:00|2024-08-13|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|118.42|30|137.28|64.61|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:26:35|09461|103248|/equities/accton|MSCI_EEM|2345|TWD|Technology|Communications \u0026 Networking|Taiwan|TW0002345006|759||275.2B|275200000000|491|3312423|34.15|-588|489.5-511|495.5|558220530|0.352|29.28|87.64B|87640000000|16.96|9.9956|2.03|2024-08-12 00:00:00|2024-08-12|sell|sell|buy|sell|sell|strong_buy|sell|sell|strong_buy|652.33|6|700|596|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:26:39|09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Basic Materials|Metals \u0026 Mining|United States|US84265V1052|15018|Southern Copper Corporation|77.9B|77900000000|99.17|1224704|21.03|-129.07|98.3-100.5|100.43|785533752|1.2|28.42|10.52B|10520000000|3.51|2.4|2.41|2024-10-22 00:00:00|2024-10-22|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|95.47|18|141.21|53.7|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:26:42|09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|GDS|USD|Technology|Software \u0026 IT Services|United States|US36165L1089|2345|GDS Holdings Ltd|2.18B|2180000000|11.21|1220827|-4.51|-12.47|11.05-11.41|11.41|194397612|0.229|-2.78|10.17B|10170000000|-22.95|||2024-08-21 00:00:00|2024-08-21|strong_buy|buy|sell|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|112.52|17|209.98|54.3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:26:47|09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financials|Banking Services|Philippines|PHY077751022|39323|BDO Unibank Inc|759.15B|759150000000|144|3405300|1.05|-160.7|140.4-144|140.2|5271849375|0.667|9.69|269.79B|269790000000.00003|14.67|4|2.78|2024-10-21 00:00:00|2024-10-21|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|174.77|14|198|156|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:26:50|09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Philippines|PHY806761029|65187||1.14T|1140000000000|930|387061|4.85|-1010|900-930|898|1222023358|0.617|14.06|621.69B|621690000000|63.89|9|0.97|2024-11-06 00:00:00|2024-11-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1059.33|9|1230|895|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:26:55|09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|TLEVISACPO|MXN|Consumer Cyclicals|Media \u0026 Publishing|Mexico|MXP4987V1378|35923|Grupo Televisa SAB Unit|21.09B|21090000000|7.85|2998146|-49.96|-15.5|7.76-8.07|7.83|2686600000|1.35|-3.14|71.99B|71990000000|-2.5|0.35|4.46|2024-10-24 00:00:00|2024-10-24|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|19.96|9|55|9.2|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:26:59|09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|5347|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0005347009|2385|Vanguard International Semiconductor|194.22B|194220000000|117|20472|58.11|-148|115.5-118.5|119|1638982267|1.44|27.45|40.93B|40930000000|4.32|4.5|3.8|2024-10-31 00:00:00|2024-10-31|sell|buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|101.94|17|150|55|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:27:02|09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Technology|Software \u0026 IT Services|United States|US92763W1036|6815|Vipshop Holdings Limited|7.52B|7520000000|13.86|4274696|-20.8|-20.19|13.76-14.2|14.01|542372855|0.379|6.43|112.97B|112970000000|15.76|0.41|2.96|2024-08-14 00:00:00|2024-08-14|neutral|sell|sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|132.76|23|166.53|101.72|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:27:09|09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|1772|HKD|Basic Materials|Chemicals|Hong Kong|CNE1000031W9|10201|Ganfeng Lithium Co Ltd|54.02B|54020000000|17.76|5863308|-62.13|-45.95|17.42-18|17.52|2002356118|0.751|15.36|28.59B|28590000000|1.05|0.8774|4.94|2024-08-29 00:00:00|2024-08-29|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|25.49|20|46.44|12.08|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:27:13|09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|0881|HKD|Consumer Cyclicals|Specialty Retailers|Hong Kong|KYG9894K1085|31180|Zhongsheng Group Holdings Ltd|25.49B|25490000000|10.76|5778609|-54.79|-25.1|10.7-11.1|10.8|2369240363|0.937|4.73|179.29B|179290000000|2.09|0.797|7.41|2024-08-12 00:00:00|2024-08-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16.67|19|25.95|7.62|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:27:18|09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Financials|Banking Services|Egypt|EGS60121C018|7917|Commercial International Bank|250.45B|250450000000|82.3|3328377|61.72|-97.5|82-83.3|82.39|3043158000|0.544|6.56|91.36B|91360000000|12.54|0.55|0.67|2024-11-07 00:00:00|2024-11-07|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|105.07|12|138.32|84|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:27:22|09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|PTTEP_n|THB|Energy|Oil \u0026 Gas|Thailand|TH0355010R16|0|PTT Exploration and Production PCL DRC|593.51B|593510000000|149.5|5691742|-10.21|-175|149-150.5|149|3969985400|0.871|7.64|9.08B|9080000000|0.555|9.75|6.52|2024-10-25 00:00:00|2024-10-25|neutral|sell|neutral|strong_buy|strong_sell|sell|buy|strong_sell|neutral|181.56|23|215|134|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:27:26|09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Real Estate|Real Estate Operations|Philippines|PHY0486V1154|64413|Ayala Corp|377.28B|377280000000|608|323522|-1.38|-735|600-608|597.5|620526625|0.841|9.54|350.20B|350200000000|63.22|11.7986|1.94|2024-08-14 00:00:00|2024-08-14|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|847.62|8|1000|680|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:27:30|09474|13191|/equities/masraf-al-raya|MSCI_EEM|MARK|QAR|Financials|Banking Services|Qatar|QA000A0M8VM3|0||20.85B|20850000000|2.242|10015197|-10.07|-2.665|2.241-2.259|2.256|9300000000|0.402|14.6|8.85B|8850000000|0.154|0.1|4.46|2024-10-24 00:00:00|2024-10-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.381|4|2.623|1.86|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:27:33|09475|13887|/equities/china-cosco-holdings|MSCI_EEM|1919|HKD|Industrials|Freight \u0026 Logistics Services|Hong Kong|CNE1000002J7|31510|COSCO SHIPPING Holdings Co Ltd H|204.21B|204210000000|10.4|37991144|30.16|-15.14|10.26-10.54|10.38|15960680120|1.45|6.5|176.02B|176020000000|1.46|0.8076|7.77|2024-08-30 00:00:00|2024-08-30|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|11.85|13|18.4|7.44|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:27:37|09476|50000|/equities/china-res-gas|MSCI_EEM|1193|HKD|Utilities|Natural Gas Utilities|Hong Kong|BMG2113B1081|55856|China Resources Gas Group Ltd|64.56B|64560000000|27.9|5077674|6.9|-30.3|27-28.5|27.2|2314012871|0.827|12.13|101.27B|101270000000|2.3|1.1569|4.15|2024-08-23 00:00:00|2024-08-23|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|29.04|22|34.13|22.3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:27:41|09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Non-Cyclicals|Beverages|Hong Kong|CNE1000004K1|30687|Tsingtao Brew|85.2B|85200000000|50.3|3837578|-26.52|-70.8|50.05-51|50.6|1364196788|0.594|14.29|33.38B|33380000000.000004|3.24|2.19|4.35|2024-08-29 00:00:00|2024-08-29|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|64.95|26|86.48|46.9|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:27:46|09478|103623|/equities/pegatron|MSCI_EEM|4938|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0004938006|7621|Pegatron Corp|265.07B|265070000000|95.8|12052063|25.89|-122|93.7-97.1|96.2|2663979353|0.485|15.99|1.19T|1190000000000|5.99|4.0006|4.02|2024-08-13 00:00:00|2024-08-13|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|101.7|11|125|84.7|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:27:49|09479|8544|/equities/wharf-holdings|MSCI_EEM|0004|HKD|Real Estate|Real Estate Operations|Hong Kong|HK0004000045|6200|Wharf Holdings|62.65B|62650000000|20.5|1132041|20.73|-28.95|19.62-20.8|20.8|3056027327|0.593|-26.62|17.85B|17850000000|-0.781|0.4|1.95|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|21.08|10|27|16.3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:27:53|09480|27075|/equities/bimbo-a|MSCI_EEM|BIMBOA|MXN|Consumer Non-Cyclicals|Food \u0026 Tobacco|Mexico|MXP495211262|143198|Grupo Bimbo, S.A.B. De C.V.|299.57B|299570000000|68.97|2636962|-22.78|-91.8|67.95-69.14|68.33|4343504005|0.175|23.1|392.18B|392180000000|2.99|0.94|1.36|2024-10-24 00:00:00|2024-10-24|buy|buy|buy|strong_buy|sell|strong_sell|strong_buy|neutral|neutral|77.363|12|96|65|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:27:57|09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|CLSJ|ZAR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|South Africa|ZAE000134854|18447|Clicks|83.87B|83870000000|35231|744980|22.39|-35894|34619-35624|35201|238062465|0.173|32.14|43.42B|43420000000|11.04|704|2|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|32650|6|38700|29500|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:28:01|09482|9215|/equities/china-res-power|MSCI_EEM|0836|HKD|Utilities|Electrical Utilities \u0026 IPPs|Hong Kong|HK0836012952|22203|China Resources Power Holding|105.35B|105350000000|21.9|15203640|36.02|-25.45|21.55-22.25|21.7|4810443740|0.711|9.54|103.33B|103330000000|2.29|1.415|6.46|2024-08-14 00:00:00|2024-08-14|buy|buy|strong_buy|buy|sell|strong_buy|buy|neutral|strong_buy|23.69|21|31|19.1|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:28:06|09483|103223|/equities/lite-on-tech|MSCI_EEM|2301|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0002301009|38676|Lite-On Technology Corp|239.26B|239260000000|102|26459702|-26.62|-157.5|100.5-104|104|2300542363|0.554|17.29|138.93B|138930000000|5.9|4.506|4.33|2024-10-30 00:00:00|2024-10-30|sell|sell|buy|sell|sell|sell|sell|sell|neutral|116.32|10|133.4|88.8|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:28:10|09484|12547|/equities/emaar-properti|MSCI_EEM|EMAR|AED|Real Estate|Real Estate Operations|United Arab Emirates|AEE000301011|0||72.04B|72040000000|8.24|11392703|20.29|-9.12|8.04-8.31|8.15|8838789849|0.825|6.01|28.89B|28890000000|1.36|0.5|6.13|2024-08-12 00:00:00|2024-08-12|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|10.597|10|12.3|9.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:28:13|09485|100117|/equities/sunac|MSCI_EEM|1918|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG8569A1067|39228|Sunac China Holdings Ltd|9.23B|9230000000|1.07|207067777|-10.08|-3.59|1.04-1.12|1.04|8623152486|0.435|-0.69|154.23B|154230000000|-1.43|||2024-08-28 00:00:00|2024-08-28|neutral|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|0.99|4|1.39|0.46|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:28:19|09486|941317|/equities/aldar-properti|MSCI_EEM|ALDAR|AED|Real Estate|Real Estate Operations|United Arab Emirates|AEA002001013|2891||54.49B|54490000000|6.9|11123508|32.18|-7.96|6.83-7.07|7.01|7862629603|0.731|11.39|18.77B|18770000000|0.606|0.17|2.45|2024-11-13 00:00:00|2024-11-13|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|7.456|9|8.3|6.64|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:28:23|09487|13894|/equities/china-national-building-material|MSCI_EEM|3323|HKD|Basic Materials|Construction Materials|Hong Kong|CNE1000002N9|145277|China National Building Material Co Ltd|21.09B|21090000000|2.5|31290303|-44.07|-4.42|2.49-2.53|2.49|8434770662|0.926|6.39|203.05B|203050000000|0.36|0.2524|10.1|2024-08-23 00:00:00|2024-08-23|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.77|10|5.11|2.85|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:28:27|09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|CHILE|CLP|Financials|Banking Services|Chile|CLP0939W1081|0|Banco De Chile (SN)|11.01T|11010000000000|109.4|103194400|17.63|-116|108.01-109.51|108.51|101017081114|0.178|7.91|2.88T|2880000000000|13.83|8.0772|7.41|2024-10-29 00:00:00|2024-10-29|neutral|buy|strong_buy|strong_sell|buy|strong_buy|sell|buy|strong_buy|114.78|9|135|98.2|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:28:31|09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Technology|Telecommunications Services|Kuwait|KW0EQ0601058|0||1.96B|1960000000|451|3459300|-12.43|-534|447-453|450|4327058909|0.197|11.66|1.92B|1920000000|0.039|0.035|7.73|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|1|6|1|0|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:28:35|09490|103446|/equities/shin-kong-fhc|MSCI_EEM|2888|TWD|Financials|Insurance|Taiwan|TW0002888005|15878|Shin Kong Financial Holding Co Ltd|166.53B|166530000000|10.3|146859976|4.99|-12.15|10.2-10.45|10.45|15784629042|0.636|33.66|217.88B|217880000000|0.306|||2024-08-29 00:00:00|2024-08-29|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|9.33|4|10.2|7.8|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:28:40|09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|MBTm|ARS|Technology|Telecommunications Services|Argentina|ARDEUT114063|0||5T|5000000000000|650|15|0|-650|650-650|572.5|1685395834|0.272||629.87B|629870000000|48.17|||0000-00-00 00:00:00|-0001-11-30|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:28:43|09492|103399|/equities/wan-hai-lines|MSCI_EEM|2615|TWD|Industrials|Freight \u0026 Logistics Services|Taiwan|TW0002615002|4333||216.63B|216630000000|78.8|51415555|57.29|-102|78.8-83|84.2|2806146400|1.6|233.83|102.28B|102280000000|0.337|1.5|1.94|2024-08-12 00:00:00|2024-08-12|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|71.33|4|90|44|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:28:47|09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|1548|HKD|Healthcare|Biotechnology \u0026 Medical Research|Hong Kong|KYG3825B1059|6937||28.39B|28390000000|13.34|16447781|-33.47|-24.95|13.04-13.38|12.96|2128140517|1.06|-20.43|1.01B|1010000000|-0.084|||0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|3.09|11|3.96|1.36|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:28:51|09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|SAMD|INR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|India|INE775A01035|93971|Samvardhana Motherson International Ltd|1.27T|1270000000000|187.74|27092109|95.97|-208.88|184.31-188.75|182.47|6776421366|1.58|46.85|981.55B|981550000000|4.01|0.8|0.43|2024-08-13 00:00:00|2024-08-13|strong_buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|174.65|20|230|85|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:28:55|09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|0354|HKD|Technology|Software \u0026 IT Services|Hong Kong|KYG2110A1114|69951|ChinaSoft International Ltd|8.79B|8790000000|3.51|19259220|-18.94|-6.98|3.49-3.59|3.48|2505384596|0.98|12.48|17.12B|17120000000.000002|0.258|0.0811|2.31|2024-08-15 00:00:00|2024-08-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.34|10|7.89|3.81|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:28:59|09496|1057321|/equities/gulf-energy-drc|MSCI_EEM|GULF_n|THB|Utilities|Electrical Utilities \u0026 IPPs|Thailand|TH8319010R14|832|Gulf Energy Development PCL DRC|560.26B|560260000000|47.75|14801670|-2.55|-51.25|47.5-48.5|47.5|11733149998|0.454|34.24|118.28B|118280000000|1.39|0.88|1.84|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|55.18|12|68|45.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:29:05|09497|103273|/equities/micro-star-international-co|MSCI_EEM|2377|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0002377009|2744|Micro-Star International Co Ltd|140.67B|140670000000|161|6098714|-14.13|-210|160-164|164|844856200|0.703|18.38|192.37B|192370000000|9.1|5.4|3.24|2024-08-12 00:00:00|2024-08-12|strong_sell|sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|185|6|215|143|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:29:12|09498|27014|/equities/asur--b|MSCI_EEM|ASURB|MXN|Industrials|Transport Infrastructure|Mexico|MXP001661018|1787|Grupo Aeroportuario Del Sureste|153.41B|153410000000|511.35|378162|9.13|-615.92|510.75-525.58|524.48|300000000|0.798|12.86|28.04B|28040000000|40.01|30.926|6.05|2024-10-21 00:00:00|2024-10-21|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|634.06|13|780|539|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:29:17|09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|8046|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0008046004|0||91.43B|91430000000|138.5|4712837|-41.93|-277.5|136-141|143|646166000|1.38|48.6|34.76B|34760000000|2.85|5.5|3.89|2024-08-12 00:00:00|2024-08-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|169.6|11|205|112|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:29:20|09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|1476|TWD|Consumer Cyclicals|Textiles \u0026 Apparel|Taiwan|TW0001476000|863|Eclat Textile Co Ltd|136.5B|136500000000|500|896260|0.81|-598|491.5-505|506|274367111|1.07|22.32|33.70B|33700000000.000004|21.05|13.5|2.71|2024-10-31 00:00:00|2024-10-31|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|642.19|16|735|559|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:29:24|09501|103341|/equities/catcher-tech|MSCI_EEM|2474|TWD|Technology|Electronic Equipment \u0026 Parts|Taiwan|TW0002474004|4975|Catcher Technology Co Ltd|154.78B|154780000000|219|3345510|24.08|-240|216-221.5|222|680364068|0.433|13.14|15.97B|15970000000|17.34|10|4.4|2024-08-12 00:00:00|2024-08-12|buy|strong_buy|buy|buy|sell|strong_buy|buy|neutral|strong_buy|210.8|6|255|175|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:29:28|09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|0151|HKD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Hong Kong|KYG9431R1039|39887|Want Want China|57.52B|57520000000|4.87|7944803|-12.88|-5.56|4.79-4.87|4.8|11811945135|0.344|13.28|23.59B|23590000000|0.336|0.033|5.28|2024-08-28 00:00:00|2024-08-28|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|5.33|20|8.07|3.63|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:29:32|09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Hong Kong|KYG8878S1030|66807||50.99B|50990000000|9.05|10745435|-19.34|-11.94|8.81-9.11|8.92|5634436360|0.024|15.03|80.42B|80420000000|0.553|0.5953|6.58|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.45|24|12.53|7.52|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:29:35|09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Technology|Telecommunications Services|Greece|GRS260333000|10590|Hellenic Telecommunications Organization SA|5.92B|5920000000|14.41|421011|2.27|-15.27|14.41-14.61|14.41|410599527|0.573|11.07|3.60B|3600000000|1.31|0.7216|5.01|2024-11-07 00:00:00|2024-11-07|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|17.82|13|23|14.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:29:39|09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|DQ|USD|Energy|Renewable Energy|United States|US23703Q2030|4099|Daqo New Energy Corp ADR|1.11B|1110000000|16.86|894308|-55.35|-37.92|16.38-17.19|16.89|66007451|0.274|1.93|2.01B|2009999999.9999998|2.32|||2024-08-14 00:00:00|2024-08-14|neutral|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|22.63|10|38.4|17.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:29:43|09506|103731|/equities/formosa-petro|MSCI_EEM|6505|TWD|Energy|Oil \u0026 Gas|Taiwan|TW0006505001|6189||605.85B|605850000000|62.6|4492076|-23.1|-85.4|62.6-63.6|64|9525960000|0.39|22.6|710.35B|710350000000|2.77|2|3.14|2024-08-12 00:00:00|2024-08-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|71.32|10|95|55|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:29:47|09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|Transport Infrastructure|Philippines|PHY411571011|10681||727.7B|727700000000|357.8|1314406|72.92|-374|355-361|357|2033812023|1.07|23.62|2.45B|2450000000|0.265|9.35|2.61|2024-08-12 00:00:00|2024-08-12|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6.704|12|7.378|5.021|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:29:50|09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|PTTGC_n|THB|Basic Materials|Chemicals|Thailand|TH1074010R12|11518|PTT Global Chemical PCL DRC|105.51B|105510000000|23.4|12719567|-41.13|-41.25|23.3-25.5|24.3|4508849117|1.34|13.62|650.16B|650160000000|1.72|0.75|3.21|2024-08-12 00:00:00|2024-08-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|31.57|19|40.2|22|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:29:54|09509|100143|/equities/kingsoft|MSCI_EEM|3888|HKD|Technology|Software \u0026 IT Services|Hong Kong|KYG5264Y1089|7199|Kingsoft Corp Ltd|27.48B|27480000000|20.65|5070486|-35.27|-32.25|20.65-21.25|20.7|1330832660|0.417|44.8|8.70B|8700000000|0.425|0.14|0.68|2024-08-20 00:00:00|2024-08-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|31.71|15|39.09|23.78|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:29:59|09510|943516|/equities/china-vanke|MSCI_EEM|2202|HKD|Real Estate|Real Estate Operations|Hong Kong|CNE100001SR9|131097|China Vanke Co Ltd|84.8B|84800000000|4.26|69717592|-57.49|-10.16|4.13-4.43|4.11|11857753479|0.762|8.22|458.86B|458860000000|0.873|0.7386|15.52|2024-08-30 00:00:00|2024-08-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|5.7|19|10.15|2.4|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:30:03|09511|49994|/equities/weigao-group|MSCI_EEM|1066|HKD|Healthcare|Healthcare Equipment \u0026 Supplies|Hong Kong|CNE100000171|12519|Shandong Weigao Group Medical Polymer Co Ltd|19.29B|19290000000|4.22|8759143|-50.35|-8.55|4.2-4.35|4.22|4570632324|0.354|8.72|13.23B|13230000000|0.444|0.1835|4.35|2024-08-28 00:00:00|2024-08-28|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|6.51|9|7.39|5.12|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:30:08|09512|49970|/equities/guangdong-inv|MSCI_EEM|0270|HKD|Utilities|Water \u0026 Related Utilities|Hong Kong|HK0270001396|11495|Guangdong Investment Ltd|26.67B|26670000000|4.08|17290716|-33.98|-6.27|4.03-4.11|4.01|6537821440|0.632|8.55|25.26B|25260000000|0.476|0.3104|7.61|2024-08-27 00:00:00|2024-08-27|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|4.67|6|8.18|2.75|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:30:13|09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|Freight \u0026 Logistics Services|Kuwait|KW0EQ0601041|37418|Agility Public Warehousing Company|676.37M|676370000|265|5343215|-58|-682|264-267|266|2552342480|0.542||1.37B|1370000000|0.034|0.01|3.77|2024-08-12 00:00:00|2024-08-12|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0|1|0|0|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:30:18|09514|37875|/equities/lpp|MSCI_EEM|LPPP|PLN|Consumer Cyclicals|Specialty Retailers|Poland|PLLPP0000011|30000||26.3B|26300000000|14170|2844|3.81|-18950|14080-14750|14570|1855890|1.15|14.88|18.07B|18070000000|955.63|610|4.3|2024-09-25 00:00:00|2024-09-25|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|20594|12|24000|15800|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:30:23|09515|1012156|/equities/win-semiconductors|MSCI_EEM|3105|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0003105003|2910|WIN Semiconductors|51.93B|51930000000|121.5|6408|-19.27|-183|120-123|124|423940384|1.35|70.64|17.42B|17420000000|1.72|2.5|1.46|2024-08-12 00:00:00|2024-08-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|153.57|16|202|100|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:30:27|09516|49993|/equities/citic-bank|MSCI_EEM|0998|HKD|Financials|Banking Services|Hong Kong|CNE1000001Q4|66891|China Citic Bank Corp Ltd|325.16B|325160000000|4.56|31360012|25.62|-5.23|4.5-4.58|4.52|53456543919|0.382|3.3|143.58B|143580000000|1.27|0.3579|7.85|2024-08-29 00:00:00|2024-08-29|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|5.04|13|6.21|4.17|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:30:31|09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financials|Banking Services|Colombia|COB07PA00086|0|Bancolombia Pf|32.36T|32360000000000|32000|520110|12.72|-36100|32000-32500|32300|961827000|1.14|5.51|21.05T|21050000000000|6282.75|3536|11.01|2024-11-07 00:00:00|2024-11-07|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|36716.2|4|39000|35000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:30:35|09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|GDRB|HUF|Healthcare|Pharmaceuticals|Hungary|HU0000123096|12167|Gedeon Richter PLC|1.87T|1870000000000|10300|207364|11.05|-10380|10120-10300|10120|182034680|0.378|8.09|811.42B|811420000000|1250.36|431.9833|4.19|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|11714.2|9|12990|9435|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:30:39|09519|103111|/equities/airtac|MSCI_EEM|1590|TWD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Taiwan|KYG014081064|0|Airtac International Group|160.4B|160400000000|794|642540|-16.33|-1290|781-805|798|199999998|0.977|22.14|30.13B|30130000000|35.86|17.6831|2.2|2024-11-13 00:00:00|2024-11-13|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1144|18|1350|930|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:30:43|09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JGS|PHP|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Philippines|PHY444251177|22827|JG Summit Holdings Inc|189.53B|189530000000|25.2|2901749|-36.52|-43.25|25.1-26.05|25.4|7520983658|0.902|7.27|358.45B|358450000000|3.46|0.42|1.67|2024-08-12 00:00:00|2024-08-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|44.375|4|50.5|36|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:30:47|09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|DELTA_n|THB|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Thailand|TH0528010R18|0|Delta Electronics Thailand PCL DRC|1.27T|1270000000000|102|14519709|-3.32|-112.5|100-103.5|100|12473816140|2.03|60.71|158.10B|158100000000|1.68|0.45|0.44|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|98.88|12|115|60|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:30:50|09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Energy|Oil \u0026 Gas|Colombia|COC04PA00016|18903|Ecopetrol SA|87.78T|87780000000000|2085|4249986|-8.15|-2649|2070-2110|2060|41116694690|0.738|4.92|135.53T|135530000000000|423.51|905|42.39|2024-08-13 00:00:00|2024-08-13|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2548.3|8|3000|2173|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:30:55|09523|103235|/equities/compal-electrn|MSCI_EEM|2324|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0002324001|81743|Compal Electronics Inc|134.42B|134419999999.99998|30.05|29204448|0.17|-40.85|29.75-30.55|30.95|4357129625|0.416|16.07|936.83B|936830000000|1.87|1|3.24|2024-08-13 00:00:00|2024-08-13|strong_sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|36.55|8|42|30|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:31:00|09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Consumer Cyclicals|Specialty Retailers|South Africa|ZAE000200457|20443|Mr Price Group Ltd|55.99B|55990000000|21800|1179993|44.68|-21858|21439-21858|21620|256827946|0.87|16.98|37.59B|37590000000|12.76|810.3|3.72|2024-08-29 00:00:00|2024-08-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|21333|6|23300|19000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:31:04|09525|953532|/equities/phosagro-oao|MSCI_EEM|PHORq|USD|Basic Materials|Chemicals|United Kingdom|US71922G2093|25174|PhosAgro OAO|11.82B|11820000000|0.05|384376|0|-0.05|0.05-0.05|0.05|129500000|-0.018|7.15|469.12B|469120000000|757.32|||2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:31:07|09526|13192|/equities/qa-comm-bk|MSCI_EEM|COMB|QAR|Financials|Banking Services|Qatar|QA0007227752|2320|Commercial Bank of Qatar|16.64B|16640000000|4.111|3583303|-33.15|-6.205|4.111-4.159|4.148|4047253750|0.478|5.39|4.55B|4550000000|0.764|0.25|6.08|2024-10-15 00:00:00|2024-10-15|strong_sell|sell|strong_sell|buy|neutral|strong_sell|neutral|neutral|strong_sell|5.177|9|6.9|3.333|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:31:19|09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|3606|HKD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Hong Kong|CNE100001TR7|32721|Fuyao Glass Industry Group|125.14B|125140000000|42.95|2638011|22.89|-50.3|42.8-44.2|43.15|2609743532|0.993|18.73|36.47B|36470000000|2.41|1.4334|3.34|0000-00-00 00:00:00|-0001-11-30|buy|neutral|buy|sell|strong_sell|strong_buy|neutral|sell|strong_buy|49.62|20|64.22|36.69|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:31:22|09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|MINT_n|THB|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Thailand|TH0128010R17|0|Minor International PCL DRC|143.17B|143170000000|25.25|14024573|-21.09|-34|25.25-26.75|26.25|5669976977|1.1|26.7|161.11B|161110000000|0.949|0.57|2.26|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|39.64|20|44|32|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:31:26|09529|50545|/equities/komercni-banka|MSCI_EEM|BKOM|CZK|Financials|Banking Services|Czech Republic|CZ0008019106|7551|Komercni Banka|142.4B|142400000000|754|135518|5.53|-878|754-767|758.5|188855900|0.698|9.62|34.14B|34140000000|78.66|82.66|10.96|2024-10-31 00:00:00|2024-10-31|strong_sell|sell|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|892.95|11|1066.29|750|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:31:30|09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|4904|TWD|Technology|Telecommunications Services|Taiwan|TW0004904008|5941|Far EasTone Telecommunications Co Ltd|315.14B|315140000000|87|11863630|20.5|-93.6|86.5-87.8|88.6|3605705357|0.006|25.74|97.13B|97130000000|3.38|3.25|3.72|2024-11-07 00:00:00|2024-11-07|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|96.83|6|105|84|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:31:34|09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|CPN_n|THB|Real Estate|Real Estate Operations|Thailand|TH0481010R10|0|Central Pattana PCL DRC|243.47B|243470000000|54.25|5286028|-18.73|-70|53.75-55.25|54.75|4488000000|0.707|15.07|50.82B|50820000000|3.55|1.8|3.32|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|80.36|19|87|70|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:31:38|09532|100144|/equities/csr-times-elec|MSCI_EEM|3898|HKD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Hong Kong|CNE1000004X4|7994|Zhuzhou CRRC Times Electric Co Ltd|66.22B|66220000000|29.1|3150237|3.19|-32.65|28.9-29.95|29.3|1411540112|0.184|11.74|22.64B|22640000000|2.28|0.855|2.94|2024-08-23 00:00:00|2024-08-23|sell|sell|sell|strong_sell|buy|strong_buy|strong_sell|neutral|neutral|35.15|18|43.51|24.91|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:31:42|09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Financials|Banking Services|Philippines|PHY0967S1694|18982|Bank of the Philippine Islands|622.11B|622110000000|118|1742060|1.9|-130.6|117.3-120.5|117.2|5272095143|0.631|10.34|141.81B|141810000000|11.37|3.66|3.1|2024-10-17 00:00:00|2024-10-17|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|140.11|12|153|118|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:31:47|09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|0135|HKD|Utilities|Natural Gas Utilities|Hong Kong|BMG5320C1082|27138|Kunlun Energy|66.24B|66239999999.99999|7.65|14108710|24.19|-9.23|7.46-7.76|7.45|8658801708|0.786|10.73|177.35B|177350000000|0.656|0.3048|3.98|2024-08-27 00:00:00|2024-08-27|neutral|neutral|buy|sell|sell|strong_buy|neutral|neutral|strong_buy|8.65|16|10.71|7.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:31:51|09535|50013|/equities/weichai-power|MSCI_EEM|2338|HKD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Hong Kong|CNE1000004L9|89162|Weichai Power Co Ltd|115.02B|115020000000|11.72|14640931|10.78|-17.5|11.54-11.88|11.7|8639291296|1.01|11.12|216.90B|216900000000|1.14|0.7409|6.32|2024-08-23 00:00:00|2024-08-23|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|17.59|15|21.1|13.02|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:31:55|09536|102982|/equities/asia-cement-corp|MSCI_EEM|1102|TWD|Basic Materials|Construction Materials|Taiwan|TW0001102002|5901|Asia Cement Corp|153.57B|153570000000|42.35|12158361|5.87|-46|41.1-42.6|41.6|3546562881|0.334|12.6|77.47B|77470000000|3.36|2.1|4.85|2024-08-15 00:00:00|2024-08-15|buy|buy|buy|neutral|sell|sell|neutral|neutral|neutral|39.85|6|46|30.1|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:32:00|09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|3908|HKD|Financials|Investment Banking \u0026 Investment Services|Hong Kong|CNE100002359|15327|China International Capital Corp Ltd|108.12B|108120000000|8.25|15110746|-54.12|-18.8|8.25-8.45|8.27|4827256868|0.871|8.37|20.27B|20270000000|0.909|0.1973|2.39|2024-08-31 00:00:00|2024-08-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.06|13|15.25|8.85|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:32:03|09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|MOLB|HUF|Energy|Oil \u0026 Gas|Hungary|HU0000153937|24912|MOL PLC|1.73T|1730000000000|2732|518853|1.94|-3090|2730-2780|2750|633534960|0.499|3.79|9.31T|9310000000000|724.95|604.24|22.12|2024-11-08 00:00:00|2024-11-08|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3514.1|9|3993|3245|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:32:06|09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|FUNO11|MXN|Real Estate|Residential \u0026 Commercial REITs|Mexico|MXCFFU000001|317|Fibra Uno Administracion SA de CV|94.98B|94980000000|24.56|7419747|-3.84|-33.21|24.15-24.72|24.47|3867266032|0.623|7.48|26.06B|26060000000|3.28|2.0761|8.45|2024-10-23 00:00:00|2024-10-23|buy|sell|neutral|strong_buy|buy|strong_sell|strong_buy|neutral|sell|32.39|9|38|25.8|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:32:11|09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|EDU|USD|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|United States|US6475812060|46653|New Oriental Education \u0026 Technology|11.13B|11130000000|67.25|1797970|23.8|-98.2|66.6-67.95|68.77|165512429|0.44|38.47|4.31B|4310000000|1.87|||2024-10-22 00:00:00|2024-10-22|strong_sell|sell|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|93.296|24|109.45|62|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:32:15|09541|1169344|/equities/kuaishou-technology|MSCI_EEM|1024|HKD|Technology|Software \u0026 IT Services|Hong Kong|KYG532631028|25445|Kuaishou Technology|196.62B|196620000000|45.2|27181505|-34.63|-69.6|44.7-46.4|43.85|4350092717|1.1|15.82|117.66B|117660000000|2.64|||0000-00-00 00:00:00|-0001-11-30|neutral|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|70.41|35|90.18|46.31|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:32:18|09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|EA_n|THB|Utilities|Electrical Utilities \u0026 IPPs|Thailand|TH3545010R19|511|Energy Absolute PCL DRC|15.82B|15820000000|4.26|126666972|-92.72|-65.75|3.94-4.36|3.84|3713341400|0.663|2.57|26.97B|26970000000|1.66|0.3|7.04|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|17.33|3|35|5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:32:21|09543|103775|/equities/feng-tay-entpr|MSCI_EEM|9910|TWD|Consumer Cyclicals|Textiles \u0026 Apparel|Taiwan|TW0009910000|1851||133.31B|133310000000|132.5|1855052|-26.39|-203|130-135|133|987483000|0.916|23.79|86.88B|86880000000|5.57|4.3|3.19|2024-08-12 00:00:00|2024-08-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|160.23|13|215|115|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:32:25|09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH|6618|HKD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Hong Kong|KYG5074A1004|3118|Jd Health International Inc|68.89B|68890000000|21.6|6935746|-59.01|-51|21.1-21.9|21.05|3189465111|0.857|28.75|53.53B|53530000000|0.686|||0000-00-00 00:00:00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|38.54|19|73.76|18.98|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:32:30|09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|005387|KRW|Consumer Cyclicals|Automobiles \u0026 Auto Parts|South Korea|KR7005382007|126069|Hyundai Motor Co Pref|53.68T|53680000000000|167000|115844|63.73|-198800|163100-167300|159100|227872322|0.967|5.94|165.55T|165550000000000|45259.3|14000|8.38|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|buy|neutral|strong_buy|strong_buy|buy|strong_buy|345238|28|400000|291670|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:32:33|09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Greece|GRS419003009|1906|Greek Organisation of Football Prognostics SA|5.62B|5620000000|15.57|400046|0.78|-17.35|15.54-15.68|15.63|361023805|0.98|14.21|1.45B|1450000000|1.1|1.8623|11.96|2024-09-03 00:00:00|2024-09-03|buy|buy|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|18.378|10|20|15.9|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:32:37|09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|9921|TWD|Consumer Cyclicals|Leisure Products|Taiwan|TW0009921007|0||85.27B|85270000000|224|2030624|3.23|-242|215.5-227|221|392064626|1.12|28.46|72.90B|72900000000|7.87|5|2.3|2024-08-12 00:00:00|2024-08-12|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|258.8|10|290|218|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:32:41|09548|49983|/equities/fosun-intl|MSCI_EEM|0656|HKD|Financials|Investment Banking \u0026 Investment Services|Hong Kong|HK0656038673|104000|Fosun International Ltd|34.98B|34980000000|4.27|2582735|-22.64|-5.22|4.21-4.32|4.22|8192530124|0.877|23.02|198.20B|198200000000|0.169|0.038|0.89|0000-00-00 00:00:00|-0001-11-30|buy|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|7.06|6|11.92|4.32|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:32:44|09549|103031|/equities/far-eastern-ne|MSCI_EEM|1402|TWD|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Taiwan|TW0001402006|33241|Far Eastern New Century Corp|186.25B|186250000000|33.65|13422420|14.26|-38.2|33.25-34.05|34.1|5352096000|0.429|20.15|261.07B|261070000000|1.67|1.35|3.88|2024-08-14 00:00:00|2024-08-14|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|34|4|40|30|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:32:48|09550|103201|/equities/hiwin|MSCI_EEM|2049|TWD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Taiwan|TW0002049004|2069|Hiwin Technologies Corp|70.23B|70230000000|195|2089692|-3.23|-293|192.5-196.5|198|353792240|1.37|34.76|24.41B|24410000000|5.61|2.5|1.26|2024-08-12 00:00:00|2024-08-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|244.93|15|319|160|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:32:52|09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|1099|HKD|Healthcare|Pharmaceuticals|Hong Kong|CNE100000FN7|115959|Sinopharm Group Co Ltd|62.35B|62350000000|19.98|5702089|-8.35|-23.2|19.34-20.45|19.62|3120656191|0.836|6.47|598.32B|598320000000|2.85|0.956|4.78|2024-08-26 00:00:00|2024-08-26|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|24.5|17|28.26|19.42|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:32:55|09552|41434|/equities/empresas-copec|MSCI_EEM|COPEC|CLP|Energy|Oil \u0026 Gas|Chile|CLP7847L1080|14922||7.97T|7970000000000|6100|633050|-7.74|-8000|5937.8-6134.6|5977|1299853848|0.773|20.19|28.96B|28960000000|0.324|126.4604|2.06|2024-08-14 00:00:00|2024-08-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|8.63|14|11.02|6.9|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:32:59|09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Energy|Oil \u0026 Gas|United Arab Emirates|AEA006101017|13000||43B|43000000000|3.42|8972964|-12.31|-3.95|3.41-3.48|3.42|12500000000|0.365|16.01|36.03B|36030000000|0.215|0.2057|5.98|2024-11-08 00:00:00|2024-11-08|sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|4.26|13|4.7|3.49|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:33:03|09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Cyclicals|Diversified Retail|Türkiye|TREBIMM00018|79817||337.01B|337010000000|564.5|3674343|114.49|-631|550.5-578|545.5|597000000|-0.111|18.65|343.58B|343580000000|30.41|9|1.59|2024-09-30 00:00:00|2024-09-30|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|602.27|13|790.3|400|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:33:08|09555|103588|/equities/wpg-holdings|MSCI_EEM|3702|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0003702007|5409|WPG Holdings Ltd|140.37B|140370000000|83.3|7965341|61.75|-102.5|80.8-84.2|83.7|1679056833|0.263|15.6|709.04B|709040000000|5.34|3.5|4.19|2024-08-12 00:00:00|2024-08-12|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|92.3|3|95.9|86|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:33:12|09556|103802|/equities/ruentex|MSCI_EEM|9945|TWD|Real Estate|Real Estate Operations|Taiwan|TW0009945006|710|Ruentex Development Co Ltd|133.79B|133789999999.99998|46.6|24262843|34.88|-53.8|45.1-47.3|46.1|2834511386|0.588|9.61|28.10B|28100000000|4.85|1.5|3.18|2024-11-08 00:00:00|2024-11-08|buy|buy|strong_buy|strong_sell|buy|strong_buy|neutral|buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:33:16|09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|MPHC|QAR|Basic Materials|Chemicals|Qatar|QA000VSUG130|0||20.52B|20520000000|1.633|8840589|-15.34|-2|1.633-1.652|1.646|12563175000|0.481|20.5|1.02B|1020000000|0.08|0.086|5.27|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:33:19|09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|HMPRO_n|THB|Consumer Cyclicals|Specialty Retailers|Thailand|TH0661010R17|0|Home Product Center PCL DRC|103.89B|103890000000|7.9|28470336|-41.91|-14.1|7.9-8.25|8.15|13151198025|0.489|16.27|72.99B|72990000000|0.498|0.4|5.06|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.62|20|15|8.8|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:33:24|09559|41493|/equities/santander-chil|MSCI_EEM|BSANTANDER|CLP|Financials|Banking Services|Chile|CLP1506A1070|9389|Banco Santander Chile|8.57T|8570000000000|44.8|209711440|5.16|-49.55|44.7-45.98|45.48|188446126794|0.536|14.98|1.67T|1670000000000|2.99|1.8439|4.05|2024-10-31 00:00:00|2024-10-31|strong_sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|50.64|9|57|44.1|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:33:28|09560|103247|/equities/winbond|MSCI_EEM|2344|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0002344009|4899||95.72B|95720000000|22.65|29818629|-15.49|-31.8|22.65-23.25|23.55|4180000193|1.33|121.12|80.28B|80280000000|0.187|||2024-10-31 00:00:00|2024-10-31|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|29.3|6|33|24.83|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:33:32|09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Hong Kong|CNE100000Q35|96989|Guangzhou Automobile Group Co Ltd|69.17B|69170000000|2.71|18189815|-41.34|-4.5|2.69-2.75|2.7|10383591068|0.408|6.37|124.72B|124720000000|0.391|0.1643|6.06|2024-08-31 00:00:00|2024-08-31|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.04|20|9.09|1.86|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:33:36|09562|48389|/equities/autohome-inc-adr|MSCI_EEM|ATHM|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US05278C1071|5511|Autohome Inc ADR|2.76B|2760000000|22.83|532355|-24.43|-30.92|22.41-23.14|22.95|121110968|0.113|11.63|7.30B|7300000000|15.53|0.55|2.41|2024-10-31 00:00:00|2024-10-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|28.72|15|34|24|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:33:40|09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|1579|HKD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Hong Kong|KYG984191075|2816||11.35B|11350000000|11.7|2926020|-34.42|-18.82|11.48-11.88|11.62|970132000||12.21|6.15B|6150000000|0.875|0.8154|6.97|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|15.21|21|24.2|10.79|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:33:44|09564|943698|/equities/nanya-tech|MSCI_EEM|2408|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0002408002|1237||158.03B|158030000000|49.5|18366898|-26.23|-80.3|48.2-50.2|50|3098608900|1.13|-21.9|35.86B|35860000000|-2.26|2.1304|3.12|2024-10-08 00:00:00|2024-10-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|82.42|12|95|50|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:33:48|09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|YY|USD|Technology|Software \u0026 IT Services|United States|US46591M1099|7449|JOYY Inc|2.01B|2009999999.9999998|33.96|366943|4.69|-43.2|33.8-34.5|34.09|59322286|0.282|6.64|2.25B|2250000000|5.8|1.72|5.06|2024-08-14 00:00:00|2024-08-14|strong_buy|buy|sell|strong_buy|buy|neutral|strong_buy|buy|neutral|39.83|15|49|30|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:33:52|09566|27153|/equities/mexichem|MSCI_EEM|ORBIA|MXN|Basic Materials|Chemicals|Mexico|MX01OR010004|24557|Orbia Advance Corporation SAB de CV|41.46B|41460000000|21.67|2516593|-42.07|-40.37|21.49-21.85|21.74|1913123311|1.01|17.33|7.59B|7590000000|0.066|0.0836|7.27|2024-10-23 00:00:00|2024-10-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.652|14|4.401|1.55|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:33:56|09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|NRP|ZAR|Real Estate|Real Estate Operations|Netherlands|NL0015000RT3|471|NEPI Rockcastle PLC|91.79B|91790000000|13890|1536872|22.7|-13976|13250-13929|13833|660826020|0.908|9.16|774.28M|774280000|0.753|1060.457|7.63|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6.13|2|6.26|6|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:34:00|09568|103526|/equities/wistron-corp|MSCI_EEM|3231|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0003231007|8212|Wistron Corp|279.31B|279310000000|94.8|45291414|-16.48|-135.5|92.8-95.8|97.5|2870631850|0.814|18.45|894.38B|894380000000|5.26|2.5991|2.67|2024-08-12 00:00:00|2024-08-12|sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|146.58|12|170|100|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:34:04|09569|100059|/equities/microport|MSCI_EEM|0853|HKD|Healthcare|Healthcare Equipment \u0026 Supplies|Hong Kong|KYG608371046|8230||9.6B|9600000000|5.24|7735912|-62.62|-14.24|5.23-5.4|5.29|1832064793|-0.003|-2.58|950.73M|950730000|-0.262|||2024-08-29 00:00:00|2024-08-29|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|1.5|9|3.1|0.86|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:34:09|09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|0148|HKD|Technology|Electronic Equipment \u0026 Parts|Hong Kong|KYG525621408|34000|Kingboard Holdings Ltd|17.27B|17270000000|15.58|4576777|-23.28|-21.4|15.3-15.68|15.12|1108311736|0.943|8.35|39.71B|39710000000|1.86|1.02|6.55|2024-08-26 00:00:00|2024-08-26|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|30|1|30|30|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:34:12|09571|19394|/equities/eregli-demir-celik|MSCI_EEM|EREGL|TRY|Basic Materials|Metals \u0026 Mining|Türkiye|TRAEREGL91G3|12659|Eregli Demir ve Celik Fabrikalari TAS|177.1B|177100000000|50.6|140561924|28.24|-60.25|50.5-52.85|52.2|3499999999|0.86|18.55|171.37B|171370000000|2.75|0.5|0.99|2024-08-12 00:00:00|2024-08-12|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|54.053|14|65|39.016|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:34:17|09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM|1209|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG2122G1064|40977||50.44B|50440000000|22.1|4573835|-39.53|-37.35|22-22.75|21.75|2282500000|0.728|17.46|14.77B|14770000000|1.28|0.772|3.49|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|32.26|22|43.33|22.83|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:34:21|09573|13896|/equities/alpha-bank|MSCI_EEM|ACBr|EUR|Financials|Banking Services|Greece|GRS015003007|8161|Alpha Bank SA|3.61B|3610000000|1.541|5770388|-2.25|-1.79|1.533-1.569|1.541|2343297937|1.89|6.14|1.74B|1740000000|0.252|0.026|1.69|2024-11-08 00:00:00|2024-11-08|strong_sell|sell|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|2.356|15|3|1.8|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:34:24|09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Financials|Banking Services|Kuwait|KW0EQ0102065|0||2.45B|2450000000|584|2520375|-6.41|-648|582-589|589|4200188651|0.268||204.13M|204130000|0.02|0.008|1.29|2024-08-12 00:00:00|2024-08-12|buy|buy|buy|strong_buy|sell|sell|strong_buy|neutral|neutral|1|3|1|0|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:34:29|09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|0425|HKD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Hong Kong|KYG6145U1094|22311|Minth Group Ltd|11.88B|11880000000|10.22|3562824|-56.88|-23.95|10.04-10.34|9.98|1161993599|1.08|5.7|20.52B|20520000000|1.65|0.578|3.73|2024-08-20 00:00:00|2024-08-20|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|19.02|19|23.94|13.72|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:34:33|09576|103249|/equities/synnex|MSCI_EEM|2347|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0002347002|5153|Synnex Technology International Corp|117.59B|117590000000|69.7|10178485|18.54|-90.2|68.6-70.5|70.1|1667946968|0.243|14.94|416.40B|416400000000|4.72|3|4.26|2024-08-12 00:00:00|2024-08-12|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|80.03|3|83|77|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:34:37|09577|103416|/equities/chang-hwa-bank|MSCI_EEM|2801|TWD|Financials|Banking Services|Taiwan|TW0002801008|6601|Chang Hwa Commercial Bank Ltd|200.88B|200880000000|18.4|20296587|3.37|-19.15|18.2-18.45|18.3|10858292963|0.39|14.96|36.01B|36010000000|1.23|0.55|2.97|2024-08-22 00:00:00|2024-08-22|neutral|buy|buy|strong_sell|buy|strong_buy|sell|buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:34:48|09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|1816|HKD|Utilities|Electrical Utilities \u0026 IPPs|Hong Kong|CNE100001T80|19038|CGN Power Co Ltd|239.61B|239610000000|3.29|87980439|69.59|-3.65|3.27-3.33|3.29|50498611100|0.283|14.1|83.44B|83440000000|0.214|0.1032|3.14|2024-08-21 00:00:00|2024-08-21|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|3.246|13|4.597|2.1|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:34:52|09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|VBBR3|BRL|Energy|Oil \u0026 Gas|Brazil|BRVBBRACNOR1|3526||27.6B|27600000000|24.75|6958717|64.05|-25.54|24.04-24.9|24.11|1115349615|0.764|4.45|168.43B|168430000000|5.55|1.9059|7.7|2024-11-05 00:00:00|2024-11-05|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|30.99|15|37|27|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:34:56|09580|101623|/equities/united-tractor|MSCI_EEM|UNTR|IDR|Energy|Coal|Indonesia|ID1000058407|37017|United Tractors Tbk PT|89.71T|89710000000000|24700|4445870|-10.51|-28775|24625-24900|7250|3631809136|0.287|4.74|124.42T|124420000000000|5211.64|2270|9.19|2024-10-28 00:00:00|2024-10-28|buy|buy|buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|27946|18|32800|20000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:34:59|09581|101899|/equities/weibo-corp|MSCI_EEM|WB|USD|Technology|Software \u0026 IT Services|United States|US9485961018|5268|Weibo Corp|1.91B|1910000000|7.84|1728603|-39.17|-12.92|7.75-7.87|7.84|243314778|0.252|6.89|1.74B|1740000000|1.24|1.63|20.79|2024-08-22 00:00:00|2024-08-22|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|11.51|23|17.1|8|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:35:03|09582|980706|/equities/intouch-holdings-be|MSCI_EEM|SHINt|EUR|Technology|Telecommunications Services|Thailand|TH0201010R12|0|Intouch Holdings PCL|6.94B|6940000000|2.16|1|10.2|-2.2|2.16-2.2|2.14|3206687685||17.99||||||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:35:07|09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|1347|HKD|Technology|Semiconductors \u0026 Semiconductor Equipment|Hong Kong|HK0000218211|6084|Hua Hong Semiconductor Ltd|38.56B|38560000000|18.08|16375799|-20.88|-25.65|17.8-20.1|19.28|1717328145|1.4|47.42|1.96B|1960000000|0.052|0.165|0.91|2024-11-07 00:00:00|2024-11-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.74|17|3.85|1.54|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:35:14|09584|950590|/equities/momo.com-inc|MSCI_EEM|8454|TWD|Consumer Cyclicals|Diversified Retail|Taiwan|TW0008454000|0||92.53B|92530000000|390|822402|-26.03|-555.45|381.5-393.5|399.5|240340000|0.789|26.23|111.45B|111450000000|14.87|14.8|3.84|2024-10-25 00:00:00|2024-10-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|419.86|9|500|340|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:35:16|09585|103711|/equities/powertech-tech|MSCI_EEM||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:35:21|09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|9904|TWD|Consumer Cyclicals|Textiles \u0026 Apparel|Taiwan|TW0009904003|275921|Pou Chen Corp|99.9B|99900000000|33.65|15524399|9.08|-40|33.1-34.1|34.4|2946787213|0.739|6.94|245.56B|245560000000|4.85|1.1|3.24|2024-11-14 00:00:00|2024-11-14|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|42|3|44|40|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:35:25|09587|41445|/equities/enersis|MSCI_EEM|ENELAM|CLP|Utilities|Electrical Utilities \u0026 IPPs|Chile|CLP371861061|15263|ENEL Americas SA|10.08T|10080000000000|93.99|41008049|-10.92|-105.85|90.1-93.99|92|107279889530|0.857|4.03|12.96B|12960000000|0.025|2.2017|2.34|2024-10-30 00:00:00|2024-10-30|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|113|8|122|100|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:35:29|09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|3692|HKD|Healthcare|Pharmaceuticals|Hong Kong|KYG549581067|9123||112.06B|112060000000|18.92|4101849|80.19|-19.44|18.74-19.44|19|5923035370|0.507|28.33|10.10B|10100000000|0.553|0.2129|1.13|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|18.59|20|25.83|15.8|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:35:33|09589|50190|/equities/rmih|MSCI_EEM|OUTJ|ZAR|Financials|Insurance|South Africa|ZAE000314084|1700||71.85B|71850000000|4686|1664356|21.02|-4870|4600-4709|4650|1533388983|0.631|21.32|29.48B|29480000000|2.19|147.7|3.15|0000-00-00 00:00:00|-0001-11-30|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|4823|5|5600|4500|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:35:38|09590|1054808|/equities/china-literature|MSCI_EEM|0772|HKD|Consumer Cyclicals|Media \u0026 Publishing|Hong Kong|KYG2121R1039|1700||26.24B|26240000000|25.65|3148193|-20.22|-33.5|25.3-25.8|25.3|1023189061|0.819|29.43|7.01B|7010000000|0.797|||0000-00-00 00:00:00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|31.07|15|43.49|21.34|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:35:42|09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|CPF_n|THB|Consumer Non-Cyclicals|Food \u0026 Tobacco|Thailand|TH0101010R14|73941|Charoen Pokphandoods PCL DRC|197.83B|197830000000|24|22561932|22.45|-24.4|23.3-24.1|23.2|8243060785|0.287|-88.89|585.67B|585670000000|-0.27|0.75|3.69|2024-08-14 00:00:00|2024-08-14|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|28.07|12|31.5|22|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:35:46|09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|55M|HKD|Consumer Cyclicals|Specialty Retailers|Germany|KYG211921021|5428|China MeiDong Auto Holdings Ltd|2.44B|2440000000|1.81|5977573|-74.83|-8.04|1.8-1.88|1.85|1346247201|1.15|15.51|28.55B|28550000000|0.104|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:35:50|09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|EURBr|EUR|Financials|Banking Services|Greece|GRS323003012|10728|Eurobank Ergasias SA|7.29B|7290000000|1.99|5877388|25.95|-2.26|1.98-2.03|1.99|3664399104|1.73|5.69|2.63B|2630000000|0.32|0.0933|4.69|2024-11-07 00:00:00|2024-11-07|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|2.6793|15|3.5|2.08|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:35:53|09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|PGN|PLN|Energy|Oil \u0026 Gas|Poland|PLPGNIG00014|24333||29.76B|29760000000|5.15|5240520|0|-7.5|4.98-5.18|5.07|5778314857|0.485|3.53|123.35B|123350000000|1.46|0.21|3.68|0000-00-00 00:00:00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:35:57|09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|1171|HKD|Energy|Coal|Hong Kong|CNE1000004Q8|79242|Yankuang Energy Group Co Ltd HK|130.31B|130310000000|9.88|35977459|7.84|-15.42|9.69-9.92|9.73|9919467402|0.392|4.99|139.64B|139640000000|1.84|1.6352|12.73|2024-08-31 00:00:00|2024-08-31|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.78|10|16.74|6.05|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:36:02|09596|50004|/equities/picc-group|MSCI_EEM|1339|HKD|Financials|Insurance|Hong Kong|CNE100001MK7|175881|People’s Insurance Group of China Co Ltd|232.81B|232810000000|2.6|31934667|-6.81|-2.98|2.57-2.61|2.56|44223990583|0.505|5.43|526.16B|526159999999.99994|0.439|0.171|6.58|2024-08-29 00:00:00|2024-08-29|buy|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|3.09|16|3.95|2.29|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:36:06|09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Non-Cyclicals|Beverages|Mexico|MX01AC100006|69185|Arca Continental, S.A.B. De C.V.|318.39B|318390000000|187.95|1784823|17.21|-201.94|185.04-188.86|187.15|1694036362|0.107|17.41|218.48B|218480000000|10.77|6.02|3.2|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|204|16|235|145|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:36:10|09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Consumer Non-Cyclicals|Beverages|Mexico|MX01KO000002|104000|Coca-Cola Femsa SAB de CV|348.58B|348580000000|166.37|724847|18.35|-183.49|161.94-167.12|163.81|210083226|0.866|1.64|260.13B|260130000000|101.38|6.08|3.65|2024-10-23 00:00:00|2024-10-23|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|188.18|12|205|175|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:36:14|09599|103253|/equities/acer|MSCI_EEM|2353|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0002353000|7240|Acer Inc|126.26B|126260000000|42.3|48906082|17.99|-60.5|41.8-42.75|42.55|3006207538|0.714|22.45|256.56B|256560000000|1.87|1.6|3.81|2024-10-31 00:00:00|2024-10-31|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|40.03|8|50|29.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:36:17|09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH|RLX|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US74969N1037|0|RLX Technology Inc|2.01B|2009999999.9999998|1.58|2432214|-1.25|-2.4|1.55-1.59|1.58|1271601744|0.904|20.13|1.59B|1590000000|0.559|0.008|0.51|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|22.237|5|33.149|19.11|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:36:22|09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|BH_n|THB|Healthcare|Healthcare Providers \u0026 Services|Thailand|TH0168010R13|0|Bumrungrad Hospital PCL DRC|201.11B|201110000000|253|1834978|2.85|-272|248-254|248|794915942|0.196|28.88|26.21B|26210000000|9.55|5.15|2.04|2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|291.95|22|330|235|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:36:26|09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|GPAGF|MXN|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|MXP4948K1056|25805|Gruma SAB de CV|135.67B|135669999999.99998|372.82|403019|26.11|-386.57|361.03-379.94|376.64|363895169|0.382|13.48|6.64B|6640000000|1.37|5.04|1.35|2024-10-16 00:00:00|2024-10-16|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:36:29|09603|19412|/equities/garanti-bankasi|MSCI_EEM|GARAN|TRY|Financials|Banking Services|Türkiye|TRAGARAN91N1|18766|Turkiye Garanti Bankasi|464.52B|464520000000|110.6|22263950|112.19|-138.3|110-116.1|114.1|4200000000|0.698|4.94|197.56B|197560000000|23.08|3.119|2.82|2024-10-30 00:00:00|2024-10-30|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|132.54|14|165|85.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:36:33|09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|3759|HKD|Healthcare|Biotechnology \u0026 Medical Research|Hong Kong|CNE100003PG4|0|Pharmaron Beijing Co Ltd|36.45B|36450000000|9.49|4578946|-53.48|-23.4|9.48-9.86|9.66|1777786009|0.655|25.01|11.48B|11480000000|0.836|0.2199|2.32|2024-08-28 00:00:00|2024-08-28|sell|sell|sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|13.31|15|27.92|7.33|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:36:37|09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Cyclicals|Diversified Retail|Chile|CLP3880F1085|78030|Falabella|7.78T|7780000000000|3125|2924143|36.17|-3185|3060-3141.5|3060|2508844629|1.12|45.29|11.43T|11430000000000|69|87|4.47|2024-08-27 00:00:00|2024-08-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2598.75|8|3500|1740|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:36:39|09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:36:44|09607|1167078|/equities/scg-packaging-plc|MSCI_EEM|SCGP|THB|Basic Materials|Containers \u0026 Packaging|Thailand|TH0098010Y05|6121||104.32B|104320000000|24.3|7386095|-37.69|-41.75|24.3-26|25.5|4292920200|0.559|19.36|131.64B|131639999999.99998|1.33|0.55|2.26|2024-10-22 00:00:00|2024-10-22|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|37.56|17|45|26|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:36:48|09608|992637|/equities/lg-chem-ltd|MSCI_EEM|051915|KRW|Basic Materials|Chemicals|South Korea|KR7051911006|0|LG Chem Ltd|21.64T|21640000000000|189100|17884|-48.54|-358500|188300-191500|187400|78275102|1.31|28.75|52.57T|52570000000000|12604.31|3550|1.88|2024-10-23 00:00:00|2024-10-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|504133|30|660000|350000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:36:51|09609|13221|/equities/qatar-fuel-co|MSCI_EEM|QFLS|QAR|Energy|Oil \u0026 Gas|Qatar|QA0001200771|0||14.88B|14880000000|14.97|622911|-8.89|-16.9|14.79-14.98|14.88|994255760|0.35|14.5|28.77B|28770000000|1.03|1.3|8.68|2024-10-16 00:00:00|2024-10-16|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|18.265|2|18.4|18.13|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:36:56|09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|0257|HKD|Utilities|Multiline Utilities|Hong Kong|HK0257001336|12000|China Everbright Environment Group Ltd|22.36B|22360000000|3.64|22796991|22.15|-4.08|3.54-3.69|3.54|6142975292|0.855|5.05|32.09B|32090000000.000004|0.721|0.23|6.32|2024-08-26 00:00:00|2024-08-26|strong_buy|buy|neutral|strong_buy|buy|strong_buy|strong_buy|buy|buy|4.25|9|5.1|3.1|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:37:00|09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|HCM|USD|Healthcare|Pharmaceuticals|United States|US44842L1035|1988|HUTCHMED  DRC|3.4B|3400000000|19.87|144716|39.63|-21.92|19.71-20.51|19.85|854440047|0.74|-81.06|610.81M|610810000|-0.049|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|29.57|12|43|17.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:37:06|09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Mexico|MXP606941179|9706|Kimberly - Clark De Mexico A|107.03B|107030000000|34.49|6723727|-12.08|-40.15|33.52-34.64|34.3|3074532598|0.272|13.84|53.90B|53900000000|2.54|1.74|5.04|2024-10-17 00:00:00|2024-10-17|buy|neutral|neutral|strong_buy|sell|strong_sell|strong_buy|neutral|sell|43.727|11|52|39|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:37:13|09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|3998|HKD|Consumer Cyclicals|Textiles \u0026 Apparel|Hong Kong|KYG126521064|11831|Bosideng International Holdings Ltd|42.71B|42710000000|3.89|37667877|12.43|-4.89|3.88-3.95|3.9|10979337385|0.591|12.67|23.21B|23210000000|0.283|0.25|6.43|0000-00-00 00:00:00|-0001-11-30|sell|sell|neutral|sell|strong_sell|buy|sell|strong_sell|neutral|5.575|22|6.6|4.3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:37:18|09614|980624|/equities/land-and-houses-be|MSCI_EEM|LHt|EUR|Real Estate|Real Estate Operations|Thailand|TH0143010R16|0|Land and Houses DRC|1.65B|1650000000|0.137|1|-37.73|-0.224|0.137-0.139|0.142|11949713176||8.85||||||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:37:21|09615|8558|/equities/china-mer-hold|MSCI_EEM|0144|HKD|Industrials|Transport Infrastructure|Hong Kong|HK0144000764|7749|China Merchants Port Holdings Co Ltd|47.19B|47190000000|11.24|4264713|14.81|-12.72|11.14-11.42|11.24|4198009186|0.851|7.13|11.66B|11660000000|1.58|0.7|6.23|2024-08-30 00:00:00|2024-08-30|sell|sell|neutral|strong_sell|sell|strong_buy|strong_sell|sell|buy|12.96|9|15.4|10|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:37:25|09616|103256|/equities/inventec-corp|MSCI_EEM|2356|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0002356003|40333|Inventec Corp|165.56B|165560000000|44.2|42453013|-23.13|-63.3|43.9-45.2|44.7|3587475100|0.437|24.97|525.07B|525070000000.00006|1.77|1.5|3.25|2024-08-13 00:00:00|2024-08-13|strong_sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|58.65|8|70|41|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:37:29|09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|QIIB|QAR|Financials|Banking Services|Qatar|QA0006929879|0||16.05B|16050000000|10.6|738884|3.62|-11.44|10.48-10.69|10.6|1513687490|0.424|14.52|3.44B|3440000000|0.73|0.68|6.42|2024-10-22 00:00:00|2024-10-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|11.02|2|11.6|10.44|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:37:33|09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|SCB_n|THB|Financials|Banking Services|Thailand|THA790010R17|0|SCB X PCL DRC|343.44B|343440000000|102|4915981|-10.13|-118.5|101.5-102.5|101.5|3367107286|0.603|8.15|128.73B|128729999999.99998|12.46|10.34|10.14|2024-10-18 00:00:00|2024-10-18|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|112.33|22|129|86|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:37:37|09619|12542|/equities/db-islamic-bk|MSCI_EEM|DISB|AED|Financials|Banking Services|United Arab Emirates|AED000201015|10000||42.13B|42130000000|5.83|6550871|1.22|-6.55|5.81-5.97|5.88|7227110900|0.412|6.39|10.87B|10870000000|0.912|0.45|7.72|2024-10-22 00:00:00|2024-10-22|buy|buy|strong_buy|sell|strong_buy|buy|neutral|strong_buy|strong_buy|6.925|13|7.9|6|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:37:41|09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Financials|Banking Services|Colombia|COB07PA00078|0|Bancolombia SA|32.36T|32360000000000|34600|148606|9.15|-38000|34600-36200|35000|961827000|1.14|5.51|21.05T|21050000000000|6282.75|3536|10.1|2024-11-07 00:00:00|2024-11-07|strong_sell|sell|buy|strong_sell|sell|strong_buy|strong_sell|sell|strong_buy|36716.2|4|39000|35000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:37:45|09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|BEM_n|THB|Industrials|Transport Infrastructure|Thailand|TH6999010R15|3233|Bangkok Expressway and Metro PCL DRC|116.08B|116080000000|7.7|36256001|-12.5|-9.1|7.55-7.8|7.5|15075696500|0.399|32.08|16.52B|16520000000|0.24|0.14|1.82|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|10.96|13|12.4|9.1|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:37:49|09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|SPPJ|ZAR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|South Africa|ZAE000058517|4527|SPAR Group Ltd|23.44B|23440000000|12169|697206|13.52|-12662|12002-12260|12215|192584666||151.09|149.32B|149320000000||400|3.43|0000-00-00 00:00:00|-0001-11-30|buy|buy|neutral|neutral|strong_buy|strong_buy|neutral|strong_buy|buy|12488|6|14100|10100|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:37:53|09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Technology|Telecommunications Services|Philippines|PHY7072Q1032|15667|PLDT Inc|337.26B|337260000000|1561|91419|16.93|-1595|1546-1595|1560|216055775|0.304|12.57|212.82B|212820000000|126.66|95|6.09|2024-08-13 00:00:00|2024-08-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1681.5|12|2100|1430|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:37:57|09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|GFINBURO|MXN|Financials|Banking Services|Mexico|MXP370641013|9330||275.52B|275520000000|45.27|1922956|20.62|-55.65|43.31-45.46|43.85|6086086593|0.505|9.04|54.77B|54770000000|4.98|||2024-08-12 00:00:00|2024-08-12|buy|strong_buy|buy|strong_buy|strong_sell|neutral|strong_buy|neutral|neutral|46.75|8|63|39|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:38:12|09625|1174644|/equities/didi-global-adr|MSCI_EEM|DIDIY|USD|Technology|Software \u0026 IT Services|United States|US23292E1082|20870||18.11B|18110000000|3.74|7553388|15.79|-5.16|3.54-3.82|3.54|4842202992|0.565|-234.97|198.74B|198740000000|-0.142|||0000-00-00 00:00:00|-0001-11-30|neutral|sell|sell|strong_buy|strong_sell|buy|buy|strong_sell|neutral|36.73|3|39.83|33.63|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:38:17|09626|50003|/equities/nci-(hk)|MSCI_EEM|1336|HKD|Financials|Insurance|Hong Kong|CNE100001922|32564|New China Life Insurance|80.96B|80960000000|14.7|5809428|-29.5|-21.05|14.54-14.9|14.52|3119546600|0.83|6.28|43.05B|43050000000|2.16|0.9316|6.34|2024-08-30 00:00:00|2024-08-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16.82|16|21.11|12.29|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:38:20|09627|103254|/equities/foxconn-tech|MSCI_EEM|2354|TWD|Technology|Electronic Equipment \u0026 Parts|Taiwan|TW0002354008|0|Foxconn Technology Co Ltd|86.28B|86280000000|59.7|32026655|6.23|-78.4|58.8-60.7|60.7|1414485192|0.727|19.45|60.11B|60110000000|3.07|1.5|2.46|2024-08-12 00:00:00|2024-08-12|strong_sell|sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|48|1|48|48|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:38:25|09628|103627|/equities/zhen-ding|MSCI_EEM|4958|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|KYG989221000|24295|Zhen Ding Technology Holding Ltd|120.01B|120010000000|121.5|13894721|23.35|-160.5|120.5-127.5|128.5|944956161|0.782|17.23|152.36B|152360000000|7.05|3.275|2.58|2024-08-13 00:00:00|2024-08-13|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|149.5|9|180|120|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:38:28|09629|32493|/equities/china-minsheng-banking|MSCI_EEM|1988|HKD|Financials|Banking Services|Hong Kong|CNE100000HF9|62615|China Minsheng Banking|155.2B|155200000000|2.7|21469790|-7.22|-3.2|2.69-2.73|2.69|43782418502|0.299|3.56|92.75B|92750000000|0.701|0.2368|8.77|2024-08-31 00:00:00|2024-08-31|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.85|14|3.91|2.03|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:38:33|09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|CPS|PLN|Technology|Telecommunications Services|Poland|PLCFRPT00013|7883|Cyfrowy Polsat SA|8.12B|8119999999.999999|12.7|1152524|-18.85|-15.5|12.61-13.15|12.86|639546016|0.651|17.67|13.83B|13830000000|0.716|1.2|9.07|2024-08-21 00:00:00|2024-08-21|buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|14.33|7|17.5|11.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:38:37|09631|13804|/equities/pge-polska|MSCI_EEM|PGE|PLN|Utilities|Electrical Utilities \u0026 IPPs|Poland|PLPGER000010|38356|PGE Polska Grupa Energetyczna SA|14.95B|14950000000|6.66|2759654|-25.72|-9.38|6.63-6.88|6.72|2243712994|1.27|-2.57|85.60B|85600000000|-2.6|||2024-09-10 00:00:00|2024-09-10|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.52|8|16|5.6|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:38:42|09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Philippines|PHY4466S1007|11823|Jollibee Foods Corp|258.92B|258920000000.00003|231|701991|-7.23|-276.4|227-231|229|1120875517|1.15|28.86|250.32B|250320000000|7.95|2.38|1.03|2024-08-15 00:00:00|2024-08-15|strong_buy|buy|buy|strong_buy|buy|strong_sell|strong_buy|buy|neutral|300.01|12|327|233|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:38:45|09633|100134|/equities/china-power|MSCI_EEM|2380|HKD|Utilities|Electrical Utilities \u0026 IPPs|Hong Kong|HK2380027329|14254||44.66B|44660000000|3.61|34210740|18.75|-4.27|3.6-3.65|3.59|12370150983|0.449|15.49|46.14B|46140000000|0.215|0.1455|4.03|2024-08-22 00:00:00|2024-08-22|neutral|buy|buy|sell|neutral|strong_buy|neutral|neutral|strong_buy|3.901|14|4.75|3.161|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:38:49|09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|ISA|COP|Utilities|Electrical Utilities \u0026 IPPs|Colombia|COE15PA00026|4700|Interconnection Electric SA ESP|18.21T|18210000000000|16740|318488|-1.53|-20340|16580-16960|16400|1107677894|0.573|8.11|13.68T|13680000000000|2064.18|1110|6.75|2024-10-30 00:00:00|2024-10-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|24666.7|3|25000|24000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:38:52|09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|IQ|USD|Technology|Software \u0026 IT Services|United States|US46267X1081|4981|iQIYI Inc|2.99B|2990000000|3.12|9569765|-47.74|-5.8|3.09-3.195|3.16|959663091|0.146|13.44|31.45B|31450000000|2.05|||2024-08-22 00:00:00|2024-08-22|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|33.422|24|58.198|21.82|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:38:56|09636|49992|/equities/china-taiping|MSCI_EEM|0966|HKD|Financials|Insurance|Hong Kong|HK0000055878|65378|China Taiping Insurance Holdings Co Ltd|28.03B|28030000000|7.8|7023115|-8.98|-9.35|7.75-8.04|7.83|3594018538|0.974|5.19|112.36B|112360000000|1.5|0.3|3.85|2024-08-27 00:00:00|2024-08-27|sell|strong_sell|strong_sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|9.86|13|12.5|6.3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:39:01|09637|1056073|/equities/wiwynn|MSCI_EEM|6669|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0006669005|0||327.83B|327830000000|1905|1884312|21.73|-2980|1810-1930|1950|174840791|0.584|21.17|258.48B|258480000000.00003|88.83|42|2.24|2024-08-12 00:00:00|2024-08-12|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|2903.41|18|3359|2205|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:39:05|09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|0489|HKD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Hong Kong|CNE100000312|119420|Dongfeng Group|17.66B|17660000000|2.14|34697739|-36.31|-4.06|2.13-2.17|2.11|8252588000|1.1|-4.2|99.32B|99320000000|-0.469|0.3279|13.33|2024-08-27 00:00:00|2024-08-27|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.83|7|3.72|1.92|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:39:14|09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Indonesia|ID1000095706|4575|Unilever Indonesia Tbk|93.85T|93850000000000|2460|17659405|-33.15|-4100|2440-2490|3175|38150000000|0.089|20.82|37.36T|37360000000000|118.17|140|5.69|2024-08-12 00:00:00|2024-08-12|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2587|22|3500|2025|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:39:20|09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Taiwan|TW0002105004|26726|Cheng Shin Rubber Ind. Co Ltd|152.02B|152020000000|46.05|13577129|24.8|-62|45.5-46.7|46.45|3241415500|0.49|19.11|96.30B|96300000000|2.41|2|4.26|2024-08-12 00:00:00|2024-08-12|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|54.5|4|56|52|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:39:24|09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH|OR|THB|Energy|Oil \u0026 Gas|Thailand|THA099010003|0||168B|168000000000|14|12023415|-32.04|-21|14-14.8|14.8|12000000000|0.433|14.53|745.71B|745710000000|0.964|0.52|3.71|2024-11-05 00:00:00|2024-11-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|18.33|16|25|13.8|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:39:28|09642|943515|/equities/fosun-pharma|MSCI_EEM|2196|HKD|Healthcare|Pharmaceuticals|Hong Kong|CNE100001M79|40370|Shanghai Fosun Pharmaceutical Group Co Ltd|61.36B|61360000000|13.2|5372584|-33.4|-19.56|13.16-13.42|13.24|2670458911|0.619|16.08|40.69B|40690000000|0.754|0.3|2.27|2024-08-28 00:00:00|2024-08-28|buy|sell|sell|buy|buy|strong_sell|buy|neutral|strong_sell|16.67|9|22.16|13.42|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:39:32|09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|017670|KRW|Technology|Telecommunications Services|South Korea|KR7017670001|0|SK Telecom Co Ltd|11.69T|11690000000000|54900|490072|17.94|-56400|54000-55200|54400|212880865|0.577|10.27|17.83T|17830000000000|5342.38|3540|6.45|2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|67044|25|116000|50000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:39:36|09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|0867|HKD|Healthcare|Pharmaceuticals|Hong Kong|KYG211081248|5701||16.27B|16270000000|6.67|11692015|-41.7|-15.86|6.62-6.77|6.69|2439528512|0.834|6.28|8.01B|8010000000|0.979|0.428|6.42|2024-08-15 00:00:00|2024-08-15|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|9.97|9|12.01|7.17|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:39:40|09645|50026|/equities/haitong-sec|MSCI_EEM|6837|HKD|Financials|Investment Banking \u0026 Investment Services|Hong Kong|CNE1000019K9|0|Haitong Securities Co Ltd|100.27B|100270000000|3.49|10447346|-35.01|-5.55|3.47-3.52|3.47|12987125533|0.58|-82.07|19.18B|19180000000|-0.039|0.1099|3.15|2024-08-30 00:00:00|2024-08-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.62|10|5.09|2.92|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:39:45|09646|103421|/equities/china-life-insurance|MSCI_EEM|2823|TWD|Financials|Insurance|Taiwan|TW0002823002|6419||150.33B|150330000000|30.55|124145600|0|-31.25|30.45-31|30.5|4920653131|1|5.72|179.51B|179510000000|3.05|0.4|1.26|0000-00-00 00:00:00|-0001-11-30||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:39:49|09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|CRC|THB|Consumer Cyclicals|Diversified Retail|Thailand|TH9597010007|58200||156.81B|156810000000|26|10235882|-33.33|-42.5|25.75-27|26.75|6031000000|0.461|24.07|252.46B|252460000000|1.33|0.55|2.12|2024-08-13 00:00:00|2024-08-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|42.16|20|49|33|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:39:53|09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|2600|HKD|Basic Materials|Metals \u0026 Mining|Hong Kong|CNE1000001T8|67383|Aluminum Corp of China Ltd|109.91B|109910000000|4.28|41248383|11.17|-6.25|4.24-4.41|4.17|17158381228|2.11|9.48|207.75B|207750000000|0.416|0.0877|2.05|2024-08-29 00:00:00|2024-08-29|sell|sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|5.821|11|7.429|3.997|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:39:57|09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|6886|HKD|Financials|Investment Banking \u0026 Investment Services|Hong Kong|CNE100001YQ9|0|Huatai Securities Co Ltd|116.08B|116080000000|8.64|3777227|-25.52|-11.96|8.59-8.68|8.59|8936535786|0.62|6.39|31.54B|31540000000|1.24|0.472|5.46|0000-00-00 00:00:00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|10.99|11|13.85|8.38|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:40:00|09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Chile|CL0000000100|121657|Cencosud|4.98T|4980000000000|1772|4283381|-3.11|-1920|1720-1776.9|1720|2805809087|0.67|28.29|15.02T|15020000000000|62.64|20.6576|1.16|2024-11-14 00:00:00|2024-11-14|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|2053.64|11|2600|1490|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:40:04|09651|100021|/equities/byd-electronic|MSCI_EEM|0285|HKD|Technology|Electronic Equipment \u0026 Parts|Hong Kong|HK0285041858|150300|BYD Electronic International Co Ltd|65.68B|65680000000.00001|29.15|10766998|-1.69|-41.05|28.75-29.75|28.3|2253204500|0.735|14.98|129.96B|129960000000.00002|1.79|0.5915|2.03|2024-08-26 00:00:00|2024-08-26|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|39.9|19|47.45|31.46|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:40:08|09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|8464|TWD|Consumer Cyclicals|Household Goods|Taiwan|TW0008464009|11108||114.72B|114720000000|385|802290|22.81|-420|383-390.5|399|293020200|0.912|19.49|27.16B|27160000000|19.75|12|3.07|2024-08-14 00:00:00|2024-08-14|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|443.1|10|500|400|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:40:12|09653|50105|/equities/harmony|MSCI_EEM|HARJ|ZAR|Basic Materials|Metals \u0026 Mining|South Africa|ZAE000015228|0|Harmony Gold Mining Company Ltd|108.25B|108250000000|17461|1906468|136.6|-20396|16640-17493|17363|619935507|1.11|11.92|57.43B|57430000000|14.39|222|1.27|2024-08-27 00:00:00|2024-08-27|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|13629|7|18500|8800|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:40:19|09654|13890|/equities/nine-dragons-paper|MSCI_EEM|2689|HKD|Basic Materials|Containers \u0026 Packaging|Hong Kong|BMG653181005|23079|Nine Dragons Paper Holdings|14.08B|14080000000|3|8915007|-35.06|-4.88|2.97-3.06|2.99|4692220811|0.718|-18.33|56.15B|56150000000|-0.15|0.116|3.18|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.01|12|5.1|3.25|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:40:22|09655|19598|/equities/tupras|MSCI_EEM|TUPRS|TRY|Energy|Oil \u0026 Gas|Türkiye|TRATUPRS91E8|6008||314.65B|314650000000|163.3|25282269|73.56|-204.1|162-167|165|1926795597|0.856|4.65|791.97B|791970000000|35|22.3168|13.67|2024-08-12 00:00:00|2024-08-12|buy|neutral|buy|buy|strong_sell|strong_buy|buy|sell|strong_buy|198.32|12|242|84.9|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:40:26|09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Utilities|Electrical Utilities \u0026 IPPs|Philippines|PHY0001Z1040|15451|Aboitiz Equity Ventures Inc|181.05B|181050000000|32.6|5807821|-33.54|-53|32.55-33.8|32.9|5553805057|0.524|7.51|303.22B|303220000000|4.35|1.4|4.29|2024-11-04 00:00:00|2024-11-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|49.5|1|49.5|49.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:40:30|09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Technology|Telecommunications Services|Türkiye|TRATCELL91M1|16649|Turkcell Iletisim Hizmetleri AS ORD|224.32B|224320000000|102.8|22977753|104.44|-115.3|102.7-107.7|106|2182104795|0.719|14.57|110.37B|110370000000|7.14|2.8532|2.78|2024-08-15 00:00:00|2024-08-15|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|125.26|12|160.7|78.2|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:40:34|09658|943491|/equities/chinahongqiao|MSCI_EEM|1378|HKD|Basic Materials|Metals \u0026 Mining|Hong Kong|KYG211501005|48908|China Hongqiao Group Ltd|92.77B|92770000000|9.79|44000306|32.8|-13.56|9.6-10.12|9.39|9475538425|1.16|7.41|133.62B|133620000000|1.21|0.63|6.44|0000-00-00 00:00:00|-0001-11-30|buy|neutral|buy|sell|strong_sell|strong_buy|neutral|sell|strong_buy|12.24|17|16.63|8.65|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:40:37|09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH|9633|HKD|Consumer Non-Cyclicals|Beverages|Hong Kong|CNE100004272|20000||325.59B|325590000000|28.95|7749560|-35.02|-48.8|28.9-29.55|28.95|11246466400|0.542|28.19|42.67B|42670000000|1.07|0.82|2.83|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|40.43|23|54.77|24.22|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:40:40|09660|41412|/equities/bci-(sn)|MSCI_EEM|BCI|CLP|Financials|Banking Services|Chile|CLP321331116|11307||6.01T|6010000000000|26449|99526|4.34|-28499|26025-27000|26500|218604259|0.259|7.3|2.31T|2310000000000|3623.84|1000|3.64|2024-08-12 00:00:00|2024-08-12|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|30725|10|37000|20860|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:40:46|09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|BTS_n|THB|Industrials|Passenger Transportation Services|Thailand|TH0221010R10|4000|BTS Group Holdings PCL DRC|51.35B|51350000000|3.9|138443008|-45.83|-7.85|3.88-4|3.94|13167638462|0.488|-9.9|18.17B|18170000000|-0.398|0.31|7.79|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.7|8|6.4|4.47|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:40:49|09662|103354|/equities/walsin-tech|MSCI_EEM|2492|TWD|Technology|Electronic Equipment \u0026 Parts|Taiwan|TW0002492006|1847||50.66B|50660000000|102.5|3802563|13.89|-143.5|102-105|105|484804774|1.34|21.35|33.12B|33119999999.999996|4.8|2.1544|2.06|2024-11-08 00:00:00|2024-11-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:40:53|09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|0780|HKD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Hong Kong|KYG8918W1069|9945||31.02B|31020000000|13.34|9183016|-26.78|-22.55|13.24-13.8|13.28|2325010287|0.602|17.7|13.18B|13180000000|0.692|0.15|1.12|2024-08-20 00:00:00|2024-08-20|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|20.39|26|26.24|15.78|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:40:57|09664|19263|/equities/akbank|MSCI_EEM|AKBNK|TRY|Financials|Banking Services|Türkiye|TRAAKBNK91N6|12885|Akbank TAS|275.34B|275340000000|52.95|71890763|80.21|-70.75|52.85-57|55.85|5200000000|0.672|4.64|143.89B|143890000000|11.46|1.9175|3.62|2024-10-24 00:00:00|2024-10-24|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|76.5|14|92|53|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:41:01|09665|1116332|/equities/weimob-inc|MSCI_EEM|2013|HKD|Technology|Software \u0026 IT Services|Hong Kong|KYG9T20A1060|4584||3.69B|3690000000|1.2|30389296|-69.47|-4.25|1.2-1.23|1.19|3077411390|1.1|-4.03|2.23B|2230000000|-0.276|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.15|14|2.98|1.39|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:41:05|09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|TU_n|THB|Consumer Non-Cyclicals|Food \u0026 Tobacco|Thailand|TH0450010R15|0|Thai Union Group PCL DRC|69.82B|69820000000|15|14802875|10.29|-16|14.9-15.3|14.9|4654815496|-0.144|11.01|137.95B|137950000000|-3.05|0.55|3.67|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|buy|buy|buy|neutral|strong_buy|buy|neutral|17.31|15|19.3|15.1|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:41:15|09667|943537|/equities/cgs|MSCI_EEM|6881|HKD|Financials|Investment Banking \u0026 Investment Services|Hong Kong|CNE100001NT6|13165|China Galaxy Securities Co Ltd|99.41B|99410000000|4.02|24449618|-11.45|-4.95|3.99-4.12|4.02|10934402256|0.686|6.47|33.13B|33130000000.000004|0.573|0.2411|6|2024-08-30 00:00:00|2024-08-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|4.59|10|6.93|2.63|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:41:19|09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|1585|HKD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Hong Kong|KYG9830F1063|12338||30.77B|30770000000|10.28|8545124|-41.59|-17|10.22-10.62|10.18|2993121861|1.14|10.72|34.76B|34760000000|0.885|0.48|4.67|0000-00-00 00:00:00|-0001-11-30|neutral|strong_sell|sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|15.589|13|20.14|9.19|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:41:23|09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM|3347|HKD|Healthcare|Biotechnology \u0026 Medical Research|Hong Kong|CNE1000040M1|0|Hangzhou Tigermed Consulting Co Ltd|47.26B|47260000000|33.1|1519720|-29.05|-50.5|33.05-34.15|33.05|861293370|0.663|27.54|7.24B|7240000000|1.95|0.6237|1.88|2024-08-29 00:00:00|2024-08-29|buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|59.41|9|217.12|28.56|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:41:26|09670|19470|/equities/koc-holding|MSCI_EEM|KCHOL|TRY|Financials|Investment Holding Companies|Türkiye|TRAKCHOL91Q8|121676|Koc Holding AS|471.42B|471420000000|185.9|15630266|45.04|-270.75|185.9-193.3|196|2535898049|0.729|13.18|1.73T|1730000000000|14.87|8|4.3|2024-11-08 00:00:00|2024-11-08|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|267.66|11|342.3|210|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:41:29|09671|100147|/equities/cmoc|MSCI_EEM||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:41:33|09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|005385|KRW|Consumer Cyclicals|Automobiles \u0026 Auto Parts|South Korea|KR7005381009|126069|Hyundai Motor Co. Ltd. Pfd. Series 1|53.68T|53680000000000|165700|73351|63.57|-194000|162000-165700|158700|227872322|0.967|5.94|165.55T|165550000000000|45259.3|13950|8.42|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|345238|28|400000|291670|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:41:37|09673|13213|/equities/qa-gas-transpo|MSCI_EEM|QGTS|QAR|Energy|Oil \u0026 Gas Related Equipment and Services|Qatar|QA000A0KD6L1|0||24.57B|24570000000|4.435|3984595|13.17|-4.794|4.406-4.475|4.475|5540263600|0.442|15.24|3.66B|3660000000|0.291|0.21|4.74|2024-10-14 00:00:00|2024-10-14|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|5.077|6|5.6|3.96|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:41:40|09674|13873|/equities/jiangxi-copper|MSCI_EEM|0358|HKD|Basic Materials|Metals \u0026 Mining|Hong Kong|CNE1000003K3|25051|Jiangxi Copper|63.9B|63900000000|13.26|8389877|0.45|-19.1|13.12-13.42|12.92|3452287637|1.33|6.51|516.68B|516679999999.99994|1.87|0.6593|4.97|0000-00-00 00:00:00|-0001-11-30|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|17.74|9|23.11|13.79|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:41:44|09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Technology|Software \u0026 IT Services|United States|US4234031049|1705||1.25B|1250000000|6.77|1689309|-28.49|-9.26|6.63-6.82|6.73|185081453|0.729|6.06|11.74B|11740000000|8.34|1.22|18.02|2024-08-29 00:00:00|2024-08-29|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|54.73|12|108.69|39.87|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:41:48|09676|13879|/equities/zte-corp.|MSCI_EEM|0763|HKD|Technology|Communications \u0026 Networking|Hong Kong|CNE1000004Y2|72093|ZTE Corp-H|125.51B|125510000000|16.4|9477512|-37.76|-26.45|16.38-16.76|16.42|4783251552|0.521|13.11|125.69B|125690000000|1.97|0.7485|4.56|2024-08-16 00:00:00|2024-08-16|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|19.45|16|24.99|9.53|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:41:51|09677|27161|/equities/penoles|MSCI_EEM|PEOLES|MXN|Basic Materials|Metals \u0026 Mining|Mexico|MXP554091415|15884|Industrias Penoles Sab De CV|96.31B|96310000000|242.31|300279|6.8|-329.9|241-251|245.52|397475747|0.729|87.24|6.01B|6010000000|0.149|||2024-10-29 00:00:00|2024-10-29|strong_sell|strong_sell|strong_sell|strong_sell|sell|neutral|strong_sell|strong_sell|sell|241.8|5|290|200|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:41:56|09678|101574|/equities/semen-indonesi|MSCI_EEM|SMGR|IDR|Basic Materials|Construction Materials|Indonesia|ID1000106800|9636|Semen Indonesia Persero Tbk|25.45T|25450000000000|3770|40292865|-43.31|-7100|3770-3840|7000|6751540090|0.72|14.02|38.03T|38030000000000|267.46|84.7278|2.25|2024-08-12 00:00:00|2024-08-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5280|15|8600|3750|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:42:00|09679|1012967|/equities/phison-electronics|MSCI_EEM|8299|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0008299009|2052|Phison Electronics|98.7B|98700000000|469|2947|26.42|-785|459-475.5|474|204779768|1.12|16.04|54.67B|54670000000|29.24|13.0841|2.71|2024-08-12 00:00:00|2024-08-12|sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|689.13|10|808|480|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:42:04|09680|941307|/equities/ad-islamic-bk|MSCI_EEM|ADIB|AED|Financials|Banking Services|United Arab Emirates|AEA000801018|0||45.47B|45470000000|12.5|2827129|15.74|-12.54|12.16-12.5|12.36|3632000000|0.276|8.62|9.59B|9590000000|1.45|0.7146|5.71|2024-10-22 00:00:00|2024-10-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|14.079|14|16.7|11.4|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:42:07|09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|1776|HKD|Financials|Investment Banking \u0026 Investment Services|Hong Kong|CNE100001TQ9|0|GF Securities Co Ltd|88.67B|88670000000|6.54|5923752|-47.26|-12.48|6.49-6.68|6.63|7605845511|0.727|16.74|20.24B|20240000000|0.721|0.7113|10.88|2024-08-31 00:00:00|2024-08-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.9|10|11.21|7.48|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:42:11|09682|1156244|/equities/i-mab|MSCI_EEM|IMAB|USD|Healthcare|Pharmaceuticals|United States|US44975P1030|220||85.54M|85540000|1.06|231749|-58.43|-2.589|1.04-1.11|1.05|80701592|1.08|-0.43|27.64M|27640000|-17.61|||2024-08-27 00:00:00|2024-08-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.25|4|10|5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:42:15|09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|TOP_n|THB|Energy|Oil \u0026 Gas|Thailand|TH0796010R11|1201|Thai Oil PCL DRC|111.13B|111130000000|49.75|8894216|-8.72|-60.75|49.25-50.5|49|2233835566|1.34|4.41|449.88B|449880000000|11.27|3.4|6.83|2024-11-06 00:00:00|2024-11-06|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|65.04|19|78.5|54|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:42:19|09684|987131|/equities/boc-aviation-ltd|MSCI_EEM||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:42:22|09685|100112|/equities/haitian-intl|MSCI_EEM|1882|HKD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Hong Kong|KYG4232C1087|7382|Haitian International Holdings Ltd|35.03B|35030000000|21.95|1962666|15.4|-28.9|21.85-22.75|22.45|1596000000|1.01|12.91|13.07B|13070000000|1.56|0.66|3.01|2024-08-19 00:00:00|2024-08-19|strong_sell|neutral|buy|sell|strong_sell|buy|strong_sell|sell|buy|25.65|11|30.04|21.67|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:42:26|09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|IVL_n|THB|Basic Materials|Chemicals|Thailand|TH1027010R10|22027|Indorama Ventures PCL DRC|93.2B|93200000000|16.6|17577713|-50.08|-33|16.3-18.2|17.8|5614551908||-2.12|553.12B|553120000000|-6.21|0.85|5.12|2024-08-09 00:00:00|2024-08-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|24.12|13|33|17|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:42:30|09687|101565|/equities/sarana-menara|MSCI_EEM|TOWR|IDR|Technology|Telecommunications Services|Indonesia|ID1000128804|1747||41.58T|41580000000000|835|100304228|-14.8|-1075|820-835|1050|49799041600|0.495|12.61|11.92T|11920000000000|66.23|24.1|2.89|2024-08-12 00:00:00|2024-08-12|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|1116|17|1780|765|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:42:35|09688|41416|/equities/cmpc|MSCI_EEM|CMPC|CLP|Basic Materials|Paper \u0026 Forest Products|Chile|CL0000001314|25486||3.93T|3930000000000|1590|3491320|-5.07|-2040|1529.9-1590|1533.1|2500000000|0.316|9.42|7.79B|7790000000|0.181|65.8176|4.19|2024-11-07 00:00:00|2024-11-07|sell|sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|2.34|12|3.07|1.74|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:42:40|09689|100063|/equities/cifi-hold-gp|MSCI_EEM|0884|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG2140A1076|28023||2.86B|2860000000|0.28|195651066|-63.16|-0.76|0.27-0.3|0.27|10413446790|2.05|-0.3|71.83B|71830000000|-0.863|||2024-08-14 00:00:00|2024-08-14|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.21|6|0.28|0.13|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:42:43|09690|49978|/equities/beijing-ent|MSCI_EEM|0392|HKD|Utilities|Natural Gas Utilities|Hong Kong|HK0392044647|31000|Beijing Enterprises Holdings Ltd|33.71B|33710000000|26.8|2701015|-12.42|-31.3|26.75-27.2|26.95|1258003268||5.65|82.31B|82310000000|4.36|2.7|10.07|0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|strong_buy|sell|sell|strong_buy|neutral|sell|32.24|5|35.7|28|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:42:48|09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|GPSC|THB|Utilities|Electrical Utilities \u0026 IPPs|Thailand|TH6488010005|0||113.49B|113490000000|40.25|8683044|-23.33|-56.5|40-41.75|41.25|2819729367|0.921|25.03|87.52B|87520000000|1.61|0.74|1.84|2024-11-07 00:00:00|2024-11-07|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|56.08|14|65|46|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:42:51|09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financials|Banking Services|Philippines|PHY6028G1361|13718|Metropolitan Bank and Trust Co|303.5B|303500000000|67.5|2533301|22.65|-72.2|67-68.2|67|4496267462|0.818|6.81|132.94B|132940000000|10|4.3|6.37|2024-10-25 00:00:00|2024-10-25|buy|buy|strong_buy|sell|sell|strong_buy|neutral|neutral|strong_buy|82.18|13|95.1|65|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:42:55|09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|6110|HKD|Consumer Cyclicals|Specialty Retailers|Hong Kong|KYG8924B1041|29458||20.96B|20960000000|3.38|11477710|-51.08|-6.85|3.15-3.54|3.48|6201222024|0.5|10.03|28.93B|28930000000|0.357|0.3818|10.94|2024-10-23 00:00:00|2024-10-23|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|5.93|22|7.33|4.52|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:42:59|09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|4743|TWD|Healthcare|Pharmaceuticals|Taiwan|TW0004743000|43||67.51B|67510000000.00001|140.5|3112|-23.43|-253.5|137.5-143.5|139|477081537|1.56|-58.54|90.41M|90410000|-2.4|||2024-08-12 00:00:00|2024-08-12|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|308.58|1|308.58|308.58|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:43:02|09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Cyclicals|Specialty Retailers|Greece|GRS282183003|5591|Jumbo SA|2.95B|2950000000|21.68|199238|-17.57|-30.1|21.68-22.46|21.68|136059759|0.776|9.76|1.08B|1080000000|2.23|3.392|15.65|2024-09-16 00:00:00|2024-09-16|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|33.762|8|36|31.4|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:43:07|09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|2633|TWD|Industrials|Passenger Transportation Services|Taiwan|TW0002633005|4732||164.35B|164350000000|29|4837221|-2.36|-31.2|28.95-29.3|29.3|5628293000|0.344|21.02|51.86B|51860000000|1.38|1.02|3.49|2024-08-12 00:00:00|2024-08-12|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:43:12|09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|6865|HKD|Energy|Renewable Energy|Hong Kong|CNE100002375|7693|Flat Glass Group Co Ltd|43.79B|43790000000|12.12|7195111|-47.42|-22.2|11.8-12.36|12.14|2334788681|1.17|8.33|21.88B|21880000000|1.31|0.6767|5.58|2024-08-28 00:00:00|2024-08-28|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|18.82|21|25.87|11.17|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:43:15|09698|100027|/equities/bj-ent-water|MSCI_EEM|0371|HKD|Utilities|Water \u0026 Related Utilities|Hong Kong|BMG0957L1090|76608||23.91B|23910000000|2.38|27583750|27.96|-2.78|2.34-2.43|2.34|10046609871|0.658|12.18|24.52B|24520000000|0.182|0.157|6.6|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|neutral|buy|buy|strong_buy|strong_buy|buy|buy|2.42|6|2.9|2|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:43:19|09699|1097548|/equities/360-finance-inc|MSCI_EEM|QFIN|USD|Financials|Banking Services|United States|US88557W1018|3121|Qifu Technology Inc DRC|3.16B|3160000000|20.35|1110291|13.06|-21.57|20-20.42|20.12|155254475|0.615|5.1|16.84B|16840000000|28.4|1.06|5.21|2024-08-13 00:00:00|2024-08-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|183.62|12|214.72|114.68|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:43:23|09700|50001|/equities/chinares-cemen|MSCI_EEM|1313|HKD|Basic Materials|Construction Materials|Hong Kong|KYG2113L1068|17939|China Resources Cement Holdings Ltd|11.52B|11520000000|1.65|17955796|-45.54|-2.97|1.63-1.69|1.61|6982937817|0.789|16.39|25.27B|25270000000|0.092|0.047|2.85|0000-00-00 00:00:00|-0001-11-30|neutral|sell|sell|strong_sell|strong_buy|strong_sell|sell|neutral|strong_sell|1.87|15|3.75|1.02|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:43:28|09701|32486|/equities/huaneng-power-international|MSCI_EEM|0902|HKD|Utilities|Electrical Utilities \u0026 IPPs|Hong Kong|CNE1000006Z4|57038|Huaneng Power International|110.1B|110100000000|4.61|43207943|3.36|-5.95|4.61-4.68|4.62|15698093359|0.659|10.05|247.17B|247170000000|0.423|0.2204|4.78|2024-10-22 00:00:00|2024-10-22|sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|5.08|15|7.21|3.43|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:43:32|09702|27162|/equities/pinfra|MSCI_EEM|PINFRA|MXN|Industrials|Transport Infrastructure|Mexico|MX01PI000005|3135|Promotora y Operadora de Infraestructura SAB de CV|72.98B|72980000000|176.39|363954|6.45|-194.99|175.69-178.64|177.71|429539581|0.704|6.71|17.30B|17300000000|17.88|5.3154|3.01|2024-10-23 00:00:00|2024-10-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|210.2|9|345|177|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:43:38|09703|50070|/equities/china-state-co|MSCI_EEM|3311|HKD|Industrials|Construction \u0026 Engineering|Hong Kong|KYG216771363|13615|China State Construction International Holdings Ltd|56.02B|56020000000|11.12|5487569|17.67|-11.18|11-11.14|11.04|5037616668|0.731|6.11|113.73B|113730000000|1.82|0.56|5.04|2024-08-19 00:00:00|2024-08-19|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|13.03|13|15|11|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:43:43|09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|9922|HKD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Hong Kong|KYG5141L1059|22467||3.78B|3780000000|2.68|15647702|-82.71|-15.52|2.66-2.77|2.74|1410554700|0.805|10.6|5.99B|5990000000|0.312|0.15|5.6|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.5|30|9.6|2.42|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:43:46|09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|1833|HKD|Healthcare|Healthcare Providers \u0026 Services|Hong Kong|KYG711391022|1980|Ping An Healthcare and Technology Company Ltd|12.84B|12840000000|11.48|4401965|-43.86|-20.2|11.06-11.54|11.02|1118812900|0.51|-35.19|4.67B|4670000000|-0.299|||0000-00-00 00:00:00|-0001-11-30|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|15.73|13|32.18|9.2|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:43:50|09706|13875|/equities/china-railway-group|MSCI_EEM|0390|HKD|Industrials|Construction \u0026 Engineering|Hong Kong|CNE1000007Z2|295733|China Railway|149.57B|149570000000|3.62|22176112|-27.16|-4.83|3.59-3.68|3.62|24750629817|0.387|2.59|1.26T|1260000000000|1.28|0.2301|6.36|2024-08-31 00:00:00|2024-08-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.81|11|8.18|4.61|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:43:54|09707|943517|/equities/goldwind|MSCI_EEM|2208|HKD|Energy|Renewable Energy|Hong Kong|CNE100000PP1|0|Xinjiang Goldwind Science \u0026 Technology Co Ltd|32.13B|32130000000.000004|4.01|9239602|-19.96|-4.89|4-4.15|3.96|4225067647|0.635|105.89|51.87B|51870000000|0.073|0.1097|2.73|2024-08-24 00:00:00|2024-08-24|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|3.73|15|4.53|2.96|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:43:57|09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|1951|HKD|Healthcare|Healthcare Providers \u0026 Services|Hong Kong|KYG5140J1013|3231||7.17B|7170000000|2.61|18234061|-37.11|-4.33|2.59-2.66|2.6|2748706043|1.43|19.75|2.79B|2790000000|0.129|0.0595|2.28|0000-00-00 00:00:00|-0001-11-30|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|4.47|20|9.24|2.98|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:44:01|09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM|361610|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7361610009|0||2.35T|2350000000000|33000|252132|-66.29|-102000|32550-34050|32950|71293940|1.71|256.2|552.87B|552870000000|193.32|||2024-10-31 00:00:00|2024-10-31|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|68000|23|130000|30000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:44:05|09710|100132|/equities/avichina|MSCI_EEM|2357|HKD|Industrials|Aerospace \u0026 Defense|Hong Kong|CNE1000001Y8|74584|AviChina Industry \u0026 Technology Co Ltd|29.26B|29260000000|3.67|10788174|1.1|-4.06|3.67-3.76|3.69|7972854242|0.925|10.94|84.72B|84720000000|0.311|0.0967|2.63|2024-08-23 00:00:00|2024-08-23|neutral|buy|sell|sell|strong_buy|buy|neutral|strong_buy|neutral|5.12|5|5.54|4.62|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:44:09|09711|980622|/equities/krungthai-card-be|MSCI_EEM|KTCt|EUR|Financials|Banking Services|Thailand|TH0689010R18|0|Krungthai Card PCL|2.61B|2610000000|1.01|1|-18.55|-1.29|1.01-1.02|1.03|2578334070||14.06||||||0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:44:12|09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Basic Materials|Metals \u0026 Mining|United States|US2044481040|8310|Compania de Minas Buenaventura SAA ADR|3.66B|3660000000|14.4|1337702|82.51|-18.84|14.07-14.4|14.24|253986867|0.833|42.26|989.00M|989000000|0.371|0.0696|0.48|2024-10-30 00:00:00|2024-10-30|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|17.472|6|21|16|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:44:16|09713|13212|/equities/qa-elec---wate|MSCI_EEM|QEWC|QAR|Utilities|Multiline Utilities|Qatar|QA0006929812|1550||16.63B|16629999999.999998|15.12|403438|-16.83|-18.8|15.1-15.29|15.12|1100000000|0.311|11.28|2.86B|2860000000|1.34|0.86|5.69|2024-10-23 00:00:00|2024-10-23|sell|strong_sell|strong_sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|20.95|6|26|17.7|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:44:20|09714|943455|/equities/travelsky-tech|MSCI_EEM|0696|HKD|Technology|Software \u0026 IT Services|Hong Kong|CNE1000004J3|6620|TravelSky Technology Ltd|25.17B|25170000000|8.6|3583529|-42.97|-15.18|8.57-8.96|8.69|2926209589|0.597|16.57|6.98B|6980000000|0.478|0.1756|2.04|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.61|9|15.71|8.54|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:44:25|09715|13200|/equities/barwa-real-est|MSCI_EEM|BRES|QAR|Real Estate|Real Estate Operations|Qatar|QA000A0KD6J5|0||10.33B|10330000000|2.654|2537821|-2.14|-3.18|2.652-2.661|2.661|3891246369|0.242|8.39|1.60B|1600000000|0.317|0.18|6.78|2024-10-15 00:00:00|2024-10-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:44:29|09716|1075456|/equities/muangthai-capital|MSCI_EEM|MTC|THB|Financials|Banking Services|Thailand|TH6068010Y02|9576||85.86B|85860000000|40.5|8049002|4.52|-48.5|39.5-42|40.75|2120000000|0.982|15.77|18.20B|18200000000|2.58|0.21|0.52|2024-11-05 00:00:00|2024-11-05|strong_sell|strong_sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|48.95|18|59|34|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:44:34|09717|1052239|/equities/zhongan-online|MSCI_EEM|6060|HKD|Financials|Insurance|Hong Kong|CNE100002QY7|2679||19.28B|19280000000|13.12|5090141|-42.83|-24.9|13.08-13.4|13.02|1469812900|0.702|4.35|29.37B|29370000000|2.77|||0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|20.09|15|29.14|12.1|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:44:38|09718|943563|/equities/innovationpay|MSCI_EEM|8083|HKD|Technology|Software \u0026 IT Services|Hong Kong|BMG2164J1099|1927|China Youzan Ltd|1.88B|1880000000|0.057|55552276|-62.99|-0.148|0.057-0.059|0.058|32978308752|1.07|138|1.45B|1450000000|0|||2024-08-12 00:00:00|2024-08-12|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.11|3|0.13|0.09|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:44:42|09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|TAL|USD|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|United States|US8740801043|11700|TAL Education Group|5.49B|5490000000|9.06|6132023|27.97|-15.52|8.87-9.1|9.1|605564053|0.006|97.47|1.63B|1630000000|0.088|||2024-10-24 00:00:00|2024-10-24|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13.69|22|17|9.7|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:44:46|09720|50044|/equities/hopson-dev-hol|MSCI_EEM|0754|HKD|Real Estate|Real Estate Operations|Hong Kong|BMG4600H1198|9654||11.26B|11260000000|2.97|1979043|-35.18|-5.26|2.9-3.01|2.89|3792540571|1.02|3.84|34.29B|34290000000|0.771|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:44:49|09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Technology|Telecommunications Services|Philippines|PHY272571498|7996|Globe Telecom Inc|331.5B|331500000000|2296|67792|24.78|-2336|2228-2336|2228|144380334|0.218|13.78|187.75B|187750000000|157.78|100|4.36|2024-08-12 00:00:00|2024-08-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2364|10|2750|1800|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:44:53|09722|49987|/equities/franshion-ppt|MSCI_EEM|0817|HKD|Real Estate|Real Estate Operations|Hong Kong|HK0817039453|9488|China Jinmao Holdings Group Ltd|8.23B|8230000000|0.61|36519588|-47.41|-1.29|0.6-0.64|0.6|13499588252|0.636|-1.11|72.40B|72400000000|-0.516|0.125|20.49|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.9|14|3|0.4|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:44:57|09723|50015|/equities/china-oilfield|MSCI_EEM|2883|HKD|Energy|Oil \u0026 Gas Related Equipment and Services|Hong Kong|CNE1000002P4|15472|China Oilfield Services Ltd|59.74B|59740000000|6.77|11028803|-28.66|-10|6.64-6.84|6.61|4771592000|1.12|9.12|45.80B|45800000000|0.68|0.2306|3.41|2024-08-28 00:00:00|2024-08-28|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|9.75|14|13.77|6.98|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:45:01|09724|16431|/equities/51job|MSCI_EEM|JOBS|USD|Industrials|Professional \u0026 Commercial Services|United States|US3168271043|8431||4.11B|4110000000.0000005|60.9|833665|0|-79|60.9-60.96|60.93|67437209|0.112|43.19|4.42B|4420000000|9.5|||0000-00-00 00:00:00|-0001-11-30|buy|buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:45:05|09725|100140|/equities/fe-horizon|MSCI_EEM|3360|HKD|Financials|Banking Services|Hong Kong|HK0000077468|18310|Far East Horizon Ltd|312|312|5.46|4503735|9.9|-6.15|5.34-5.49|5.34|40275000|0.634|4.5|36.32B|36320000000|1.24|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|strong_sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|1.03|10|1.15|0.82|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:45:09|09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|MABK|KWD|Real Estate|Real Estate Operations|Kuwait|KW0EQ0400725|0||1.17B|1170000000|840|1087204|0.24|-897|835-846|830|1394959964|0.439||131.67M|131669999.99999999|0.047|0.014|1.58|2024-10-31 00:00:00|2024-10-31|buy|buy|strong_buy|strong_sell|neutral|strong_buy|neutral|neutral|strong_buy|1|1|1|1|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:45:13|09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|TLMM|MYR|Technology|Telecommunications Services|Malaysia|MYL4863OO006|19499||26.33B|26330000000|6.86|10095416|35.84|-7.19|6.84-7|6.87|3837704680|0.269|13.39|12.31B|12310000000|0.513|0.25|3.64|2024-08-23 00:00:00|2024-08-23|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|7.27|20|8.75|4.1|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:45:17|09728|102753|/equities/srisawad-power|MSCI_EEM|SAWAD|THB|Financials|Banking Services|Thailand|TH5456010Y00|0||44.18B|44180000000|29.25|7506440|-39.69|-51.75|28.75-30.75|30.75|1510464313|0.987|8.71|15.61B|15610000000|3.36|0.0115|0.04|2024-08-12 00:00:00|2024-08-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|41.89|16|54|34|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:45:21|09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|NOAH|USD|Financials|Investment Banking \u0026 Investment Services|United States|US65487X1028|2884|Noah Holdings Ltd|503.31M|503310000|7.61|257075|-40.87|-13.85|7.46-7.64|7.59|66137350|0.756|4.07|3.14B|3140000000|12.89|1.0365|13.62|2024-08-26 00:00:00|2024-08-26|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|123.6|7|172.8|69.11|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:45:25|09730|50060|/equities/kb-laminates|MSCI_EEM|1888|HKD|Technology|Electronic Equipment \u0026 Parts|Hong Kong|KYG5257K1076|10000||20.62B|20620000000|6.61|8280439|-13.03|-9.48|6.59-6.76|6.51|3120000000|0.62|22.71|16.75B|16750000000|0.291|0.16|2.42|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|8.77|3|12.5|6.1|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:45:30|09731|50062|/equities/china-lesso|MSCI_EEM|2128|HKD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Hong Kong|KYG2157Q1029|19690||9.46B|9460000000|3.05|7768793|-35.92|-4.79|3.04-3.09|3.01|3102418400|0.848|3.65|30.87B|30870000000|0.769|0.2|6.56|2024-08-26 00:00:00|2024-08-26|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.53|8|6.93|3.11|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:45:34|09732|100076|/equities/future-land|MSCI_EEM|1030|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG7956A1094|22361||10.6B|10600000000|1.5|36610253|4.9|-1.92|1.44-1.55|1.43|7065741521|1.97|10.96|119.46B|119460000000|0.125|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|buy|sell|strong_buy|buy|sell|1.2|9|1.75|0.73|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:45:37|09733|27112|/equities/grupo-carso-a1|MSCI_EEM|GCARSOA1|MXN|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Mexico|MXP461181085|97378|Grupo Carso, S.A.B. De C.V.|270.29B|270290000000.00003|119.82|485820|-7.47|-190.97|118.96-121.96|118.34|2255764600|0.889|19.74|195.52B|195520000000|6.14|1.35|1.13|2024-08-12 00:00:00|2024-08-12|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|124.033|3|178.1|74|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:45:41|09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|6185|HKD|Healthcare|Pharmaceuticals|Hong Kong|CNE100003F01|2291|Cansino Biologics Inc.|7.45B|7450000000|19|839606|-34.03|-29.15|18.84-19.34|19.1|247043801|0.568|-2.89|370.81M|370810000|-6.12|0.9373|3.58|2024-08-23 00:00:00|2024-08-23|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|25.69|4|35.2|19.92|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:45:46|09735|49976|/equities/huabao-intl|MSCI_EEM|0336|HKD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Hong Kong|BMG4639H1227|3995|Huabao International Holdings Ltd|7.33B|7330000000|2.27|933857|-25.56|-3.069|2.25-2.34|2.25|3229926876|0.481|29|3.31B|3310000000|0.072|0.085|3.74|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:45:50|09736|103642|/equities/asmedia|MSCI_EEM|5269|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0005269005|294||110.87B|110870000000|1380|1019594|59.91|-2570|1375-1480|1500|74662385|1.11|35.06|6.95B|6950000000|39.36|18.5806|1.25|2024-08-12 00:00:00|2024-08-12|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|2441.43|8|2800|2150|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:45:54|09737|49986|/equities/shimao-propert|MSCI_EEM|0813|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG810431042|53836|Shimao Property Holdings Ltd|2.88B|2880000000|0.76|140230050|-11.63|-1.42|0.7-0.81|0.7|3787569888|0.339|-0.13|59.46B|59460000000|-5.55|||2024-08-27 00:00:00|2024-08-27|strong_buy|neutral|sell|buy|strong_sell|strong_sell|strong_buy|sell|strong_sell|0.32|3|0.37|0.23|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:45:57|09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|BJC_n|THB|Consumer Cyclicals|Diversified Retail|Thailand|TH0002010R14|0|Berli Jucker PCL DRC|80.16B|80160000000|20|5799694|-41.18|-36|20-20.5|20.3|4007796699|0.081|18.66|158.13B|158130000000|0.99|0.8|4|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|27.87|16|38|22|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:46:01|09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|3319|HKD|Real Estate|Real Estate Operations|Hong Kong|CNE100002RY5|96018||3.79B|3790000000|2.67|9821451|-45.4|-5.59|2.6-2.73|2.59|1420000800|0.874|7.56|15.44B|15440000000|0.325|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|2.87|11|3.43|1.81|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:46:05|09740|8576|/equities/cosco-pacific|MSCI_EEM|1199|HKD|Industrials|Transport Infrastructure|Hong Kong|BMG2442N1048|3284||16.97B|16969999999.999998|4.62|9271312|-3.35|-6.04|4.6-4.68|4.61|3672260399|1.12|6.39|1.46B|1460000000|0.093|0.291|6.3|2024-08-29 00:00:00|2024-08-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.79|6|0.86|0.73|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:46:09|09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Technology|Telecommunications Services|Qatar|QA0007227737|16717|Ooredoo QPSC|33.31B|33310000000.000004|10.4|1199039|-6.73|-11.69|10.38-10.44|10.35|3203200000|0.216|10.77|23.15B|23150000000|0.965|0.55|5.29|2024-10-29 00:00:00|2024-10-29|neutral|buy|strong_buy|sell|strong_buy|buy|neutral|strong_buy|strong_buy|13.52|6|14|13.2|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:46:13|09742|943487|/equities/china-cinda|MSCI_EEM|1359|HKD|Financials|Investment Banking \u0026 Investment Services|Hong Kong|CNE100001QS1|13717||23.66B|23660000000|0.62|80939846|-21.52|-0.84|0.61-0.63|0.61|38164535147|0.68|5.09|25.37B|25370000000|0.112|0.0502|8.09|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.75|2|0.803|0.697|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:46:17|09743|17499|/equities/21vianet-group|MSCI_EEM|VNET|USD|Technology|Software \u0026 IT Services|United States|US90138A1034|3293||547.1M|547100000|2.05|800338|-30.27|-3.875|1.78-2.06|1.84|266876853|-0.332|-0.995|7.51B|7510000000|-16.32|||2024-08-21 00:00:00|2024-08-21|buy|sell|sell|strong_sell|sell|strong_sell|neutral|sell|strong_sell|25.706|7|48.629|14.887|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:46:21|09744|101612|/equities/tower-bersama|MSCI_EEM|TBIG|IDR|Technology|Telecommunications Services|Indonesia|ID1000116908|731||43.41T|43410000000000|1920|2945000|-2.54|-2200|1900-1940|2025|22610939445|0.432|27.11|6.78T|6780000000000|70.82|55.204|2.88|2024-08-12 00:00:00|2024-08-12|strong_sell|strong_sell|sell|strong_sell|strong_buy|sell|strong_sell|strong_sell|sell|2051|14|3200|1550|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:46:26|09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Financials|Insurance|Colombia|COT13PA00086|60173|Grupo de Inversiones Suramericana SA|13.08T|13080000000000|30600|19045|-16.85|-42000|30600-30620|30500|449271803|0.452|2.45|40.20T|40200000000000|12498.13|1400|4.45|2024-08-13 00:00:00|2024-08-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|33150|4|42500|25900|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:46:30|09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|EGCO_n|THB|Utilities|Electrical Utilities \u0026 IPPs|Thailand|TH0465010R13|0|Electricity Generating PCL DRC|50.94B|50940000000|96.75|852945|-26.98|-138|96.5-99.5|98.5|526465000|0.448|-6.16|46.24B|46240000000|-16.61|6.5|6.72|2024-08-13 00:00:00|2024-08-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|143.57|7|197|110|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:46:34|09747|19564|/equities/sise-cam|MSCI_EEM|SISE|TRY|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Türkiye|TRASISEW91Q3|23563||132.94B|132940000000|43.4|35518490|-12.01|-56.674|43.4-44.8|44.36|3063214056|0.303|8.9|144.02B|144020000000|4.91|0.7182|1.65|2024-08-12 00:00:00|2024-08-12|strong_sell|sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|65.858|9|78.7|54.14|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:46:37|09748|50023|/equities/greentown-chin|MSCI_EEM|3900|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG4100M1050|9035||15.72B|15720000000|6.21|10503982|-25.45|-10.62|6.01-6.35|5.98|2531998690|0.7|4.64|131.38B|131380000000|1.22|0.472|7.6|2024-08-22 00:00:00|2024-08-22|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|8.3|12|10.47|5.91|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:46:41|09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|Passenger Transportation Services|Hong Kong|CNE1000001S0|101393|Air China Ltd|110.83B|110830000000|3.53|17323604|-45.36|-6.39|3.52-3.6|3.55|16593720146|0.683|249.03|156.10B|156100000000|0.013|||2024-08-30 00:00:00|2024-08-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.8|14|6.53|3.06|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:46:45|09750|19410|/equities/ford-otosan|MSCI_EEM|FROTO|TRY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Türkiye|TRAOTOSN91H6|23934|Ford Otomotiv Sanayi AS|304.94B|304940000000|869|1058231|0.68|-1249|869-911.5|897|350909999|1.04|6.76|400.12B|400120000000|129.27|43.3|4.98|2024-10-30 00:00:00|2024-10-30|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|1348.02|13|1880|975|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:46:50|09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|2869|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG410121084|46023||10.5B|10500000000|3.32|4519689|-12.4|-4.98|3.16-3.4|3.13|3163645627|0.56|16.25|17.39B|17390000000|0.189|0.15|4.52|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.61|22|5.68|2.64|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:46:55|09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM|1516|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG8569B1041|26795|Sunac Services Holdings Ltd|5.35B|5350000000|1.75|14199406|-16.37|-3.22|1.71-1.77|1.69|3056844000|2|-11.56|7.01B|7010000000|-0.142|0.157|8.97|0000-00-00 00:00:00|-0001-11-30|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|1.87|9|2.48|1.2|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:46:59|09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Technology|Telecommunications Services|Poland|PLTLKPL00017|9038|Orange Polska SA|10.5B|10500000000|8|1253484|13.64|-8.96|7.92-8.1|8.06|1312357479|0.441|13.61|12.81B|12810000000|0.585|0.48|6|2024-10-23 00:00:00|2024-10-23|buy|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|9.18|9|10.5|6.1|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:47:02|09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|200596|HKD|Consumer Non-Cyclicals|Beverages|China|CNE000000K82|12969|Anhui Gujing Distillery Co Ltd|97.53B|97530000000|105.46|123482|-26.76|-140.98|103.99-105.95|103.97|528600000|0.962|19.85|21.96B|21960000000|9.62|4.944|4.69|2024-08-31 00:00:00|2024-08-31|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:47:08|09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Malaysia|MYL7084OO006|6108||16.06B|16059999999.999998|6.6|2980250|21.55|-6.81|6.54-6.62|6.55|2433156639|0.297|36.72|6.65B|6650000000|0.18|0.065|0.98|2024-08-26 00:00:00|2024-08-26|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|7|12|8.18|6.25|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:47:12|09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|0839|HKD|Academic \u0026 Educational Services|School, College \u0026 University|Hong Kong|KYG2163M1033|17810||11.91B|11910000000|4.39|8135919|-32.87|-7.28|4.33-4.49|4.34|2713791221|0.77|7|6.13B|6130000000|0.578|0.3549|8.08|0000-00-00 00:00:00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|6.71|15|10.64|1.96|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:47:16|09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Non-Cyclicals|Beverages|Chile|CLP249051044|9120|Compania Cervecerias Unidas SA|1.92T|1920000000000|5130|296409|-24.35|-6859|4769.3-5149|5050|369502872|0.432|17.48|2.53T|2530000000000|293.56|171.5595|3.3|2024-11-06 00:00:00|2024-11-06|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6130.25|8|7400|4200|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:47:21|09758|102406|/equities/amata-b-grimm-|MSCI_EEM|ABPIFu|THB|Financials|Investment Banking \u0026 Investment Services|Thailand|TH4745010009|0||324M|324000000|0.54|1000591|0|-1.56|0.53-0.54|0.54|600000000|0.22||20.62M|20620000|-0.2|1.1401|211.13|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:47:25|09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|BCCLF|MXN|Consumer Non-Cyclicals|Beverages|United States|MX01CU010003|10870|Becle SA de CV|107.74B|107740000000|30|1712908|-35.06|-48.97|29.18-30.38|30.21|3591176301|0.719|29.57|43.82B|43820000000|1.02|0.3954|1.32|2024-10-23 00:00:00|2024-10-23|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:47:28|09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM|9668|HKD|Financials|Banking Services|Hong Kong|CNE100003YB7|13400||16.34B|16340000000|0.92|4151897|-17.86|-1.3|0.92-0.93|0.92|17762000000|0.955|3.71|15.88B|15880000000|0.233|0.1006|7.99|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:47:32|09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|BAM|THB|Financials|Investment Banking \u0026 Investment Services|Thailand|TH9479010000|1240||19.88B|19880000000|6.15|8104335|-41.98|-12.3|6.1-6.5|6.4|3232042300|0.442|13.85|2.93B|2930000000|0.518|0.38|6.18|2024-08-12 00:00:00|2024-08-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.68|6|10.6|7|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:47:36|09762|100135|/equities/sh-pharma|MSCI_EEM|2607|HKD|Healthcare|Pharmaceuticals|Hong Kong|CNE1000012B3|47877|Shanghai Pharmaceuticals Holding Co Ltd|68.23B|68230000000.00001|11.6|3085051|-12.91|-13.82|11.6-11.76|11.68|3703626953|0.241|10.38|264.22B|264220000000.00003|1.03|0.4407|3.8|2024-08-30 00:00:00|2024-08-30|sell|strong_sell|sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|14.98|12|17.6|13.3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:47:40|09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM|PANOx|SGD|Industrials|Freight \u0026 Logistics Services|South Korea|KR7028670008|965||1.9B|1900000000|8.6|500|0|-8.6|8.5-8.6|8.5|534569512|1.09|11.43|4.34T|4340000000000|359.62|0.112|1.3|0000-00-00 00:00:00|-0001-11-30||||||||||5900|10|7000|4800|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:47:44|09764|1159521|/equities/akeso-inc|MSCI_EEM|9926|HKD|Healthcare|Biotechnology \u0026 Medical Research|Hong Kong|KYG0146B1032|2778||37.92B|37920000000|43.8|9646881|28.07|-60|43.55-44.75|43.95|865857176|0.45|15.03|4.53B|4530000000|2.42|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|55.17|24|64.03|42.75|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:47:47|09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|MONET|CZK|Financials|Banking Services|Czech Republic|CZ0008040318|2518|Moneta Money Bank AS|53.66B|53660000000|105|477779|20.41|-111.4|104.6-105.4|104.2|511000000|0.53|9.87|11.99B|11990000000|10.62|9|8.57|2024-10-24 00:00:00|2024-10-24|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|107.94|10|120|90.1|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:47:52|09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|1060|HKD|Consumer Cyclicals|Media \u0026 Publishing|Hong Kong|BMG0171W1055|1455||11.29B|11290000000|0.38|54615286|-28.3|-0.63|0.375-0.385|0.38|29714629103|0.585|34.95|5.04B|5040000000|0.01|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.544|5|0.557|0.529|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:47:55|09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|0576|HKD|Industrials|Transport Infrastructure|Hong Kong|CNE1000004S4|9289||31.17B|31170000000|5.2|6539864|-7.96|-6.25|5.12-5.26|5.13|5993498010|0.436|4.7|17.03B|17030000000.000002|1.02|||2024-08-21 00:00:00|2024-08-21|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|5.83|4|6.67|4.99|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:47:59|09768|943535|/equities/ceb-bank|MSCI_EEM|6818|HKD|Financials|Banking Services|Hong Kong|CNE100001QW3|48415|China Everbright Bank Co Ltd|187.97B|187970000000|2.36|13713573|3.06|-2.64|2.34-2.37|2.34|59085551061|0.389|3.57|92.36B|92360000000|0.608|0.1896|8.03|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|2.54|11|2.96|1.67|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:48:04|09769|49966|/equities/yuexiu-propert|MSCI_EEM|0123|HKD|Real Estate|Real Estate Operations|Hong Kong|HK0000745908|19300|Yuexiu Property Co Ltd|18.36B|18360000000|4.56|21188797|-53.42|-10.8|4.54-4.73|4.54|4025392913|0.454|4.92|80.22B|80220000000|0.854|0.38|8.33|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.58|19|10.237|4.89|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:48:07|09770|100093|/equities/mmg|MSCI_EEM|1208|HKD|Basic Materials|Metals \u0026 Mining|Hong Kong|HK1208013172|4296||28.26B|28260000000|2.33|47569725|-19.93|-4.51|2.29-2.39|2.26|12129013702|2.33|297.58|4.35B|4350000000|0.001|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.478|8|0.653|0.32|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:48:11|09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|1787|HKD|Basic Materials|Metals \u0026 Mining|Hong Kong|CNE1000036N7|16993|Shandong Gold Mining Co Ltd|127.44B|127440000000|15.68|7489948|1.55|-19.88|15.54-15.84|15.42|4473429525|0.371|28.52|65.13B|65129999999.99999|0.503|0.1537|0.98|2024-08-29 00:00:00|2024-08-29|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|20.34|6|25.96|18.12|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:48:14|09772|943529|/equities/logan-ppt|MSCI_EEM|3380|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG555551095|2897||4.14B|4139999999.9999995|0.75|11994502|2.74|-1.21|0.75-0.78|0.74|5520877450|2.16|-0.43|47.17B|47170000000|-1.62|||0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|sell|strong_buy|sell|neutral|buy|sell|0.55|1|0.55|0.55|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:48:19|09773|100007|/equities/shenzhenint-ne|MSCI_EEM|0152|HKD|Industrials|Transport Infrastructure|Hong Kong|BMG8086V1467|8701||15.76B|15760000000|6.54|5787741|-0.3|-7.36|6.52-6.64|6.54|2409639050|0.735|8.26|20.52B|20520000000|0.795|0.4|6.12|2024-08-27 00:00:00|2024-08-27|strong_buy|buy|neutral|strong_buy|sell|buy|strong_buy|neutral|neutral|8.93|5|10|7.61|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:48:24|09774|100043|/equities/beijing-airpor|MSCI_EEM|0694|HKD|Industrials|Transport Infrastructure|Hong Kong|CNE100000221|1542|Beijing Capital International Airport Co Ltd|11.36B|11360000000|2.48|9758825|-46.78|-4.72|2.48-2.53|2.47|4579178977|0.782|-8.06|5.04B|5040000000|-0.283|||2024-08-28 00:00:00|2024-08-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.83|10|3.66|2.14|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:48:27|09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH|DADA|USD|Technology|Software \u0026 IT Services|United States|US23344D1081|0|Dada Nexus Ltd|335.96M|335960000|1.27|1476848|-77.68|-5.82|1.26-1.315|1.3|264536257|1.39|-1.24|10.42B|10420000000|-7.38|||2024-08-26 00:00:00|2024-08-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|21.126|11|49.295|7.262|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:48:31|09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|Electrical Utilities \u0026 IPPs|Philippines|PHY5764J1483|5815|Manila Electric Co|441.37B|441370000000|391.6|195250|15.86|-399.8|390.2-397|394.8|1127098705|0.22|10.4|456.27B|456270000000|37.81|21.53|5.5|2024-10-28 00:00:00|2024-10-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|415.46|10|447|380|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:48:34|09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|KC|USD|Technology|Software \u0026 IT Services|United States|US49639K1016|10493|Kingsoft Cloud Holdings Ltd|559.87M|559870000|2.43|829656|-59.3|-6.065|2.421-2.47|2.47|230400953|2.02|-2.16|6.96B|6960000000|-8.09|||2024-08-20 00:00:00|2024-08-20|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|29.967|10|45.018|16.399|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:48:38|09778|959048|/equities/3sbio|MSCI_EEM|1530|HKD|Healthcare|Pharmaceuticals|Hong Kong|KYG8875G1029|5411||14.6B|14600000000|6.2|5885127|-11.55|-7.69|6.13-6.37|6.23|2355216224|0.713|8.91|7.82B|7820000000|0.635|0.25|4.03|2024-08-21 00:00:00|2024-08-21|sell|strong_sell|strong_sell|buy|sell|sell|neutral|strong_sell|strong_sell|7.38|11|9.3|5.71|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:48:42|09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|0177|HKD|Industrials|Transport Infrastructure|Hong Kong|CNE1000003J5|0|Jiangsu Expressway Co Ltd|64.16B|64160000000|7.72|4687205|13.03|-8.61|7.67-7.82|7.68|5037747500|0.542|8.09|15.04B|15040000000|0.88|0.5153|6.67|2024-08-28 00:00:00|2024-08-28|buy|sell|sell|strong_buy|strong_sell|buy|strong_buy|strong_sell|neutral|8.63|4|10.12|6.7|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:48:47|09780|49967|/equities/china-eb-ltd|MSCI_EEM|0165|HKD|Financials|Investment Banking \u0026 Investment Services|Hong Kong|HK0165000859|255|China Everbright Ltd|6.44B|6440000000|3.82|1185304|-24.21|-4.95|3.81-3.87|3.81|1685253712|0.72|-3.35|306.65M|306650000|-1.14|0.4|10.47|2024-08-29 00:00:00|2024-08-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.74|1|4.74|4.74|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:48:51|09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|KTB_n|THB|Financials|Banking Services|Thailand|TH0150010R11|20971|Krung Thai Bank PCL DRC|248.77B|248770000000|17.8|25882223|-11.88|-20.1|17.6-17.9|17.6|13976061250|0.421|6.79|117.89B|117890000000|2.69|0.868|4.88|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|20.37|21|23|16.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:48:54|09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|LU|USD|Financials|Banking Services|United States|US54975P2011|71034|Lufax Holding Ltd|2.34B|2340000000|2.7|4007244|-58.07|-5.92|2.7-2.79|2.77|866643382|0.757|-17.01|38.57B|38570000000|-1.14|2.4948|92.4|2024-08-12 00:00:00|2024-08-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|27.527|10|43.477|14.541|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:48:58|09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|1995|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG2139U1067|24605||2.7B|2700000000|1.56|4751871|-48.85|-3.05|1.54-1.58|1.54|1728554000|1.09|5.79|6.54B|6540000000|0.248|0.1856|11.9|0000-00-00 00:00:00|-0001-11-30|buy|strong_sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|1.41|5|1.65|1.07|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:49:02|09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM|SITESB1|MXN|Consumer Cyclicals|Telecommunications Services|Mexico|MX01SI080038|285||82.03B|82030000000|24.99|2459905|0|-26.14|23.67-26.1|24.6|3282327744|0.031|2037.84|N/A|0|0.012|0.45|1.82|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:49:06|09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|0493|HKD|Consumer Cyclicals|Specialty Retailers|Hong Kong|BMG3978C1249|2196||1.09B|1090000000|0.023|76130958|-70.51|-0.084|0.022-0.023|0.023|47310080199|1.73|-0.09|646.90M|646900000|-0.223|||2024-08-28 00:00:00|2024-08-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:49:12|09786|942849|/equities/carabao-group|MSCI_EEM|CBG|THB|Consumer Non-Cyclicals|Beverages|Thailand|TH6066010005|1367||64B|64000000000|64|2792894|-10.8|-89.5|64-65.75|64|1000000000|0.858|25.62|18.72B|18720000000|2.5|1.1|1.72|2024-08-09 00:00:00|2024-08-09|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|77.83|13|85|67|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:49:18|09787|1163025|/equities/agora-inc|MSCI_EEM|API|USD|Technology|Software \u0026 IT Services|United States|US00851L1035|1001||214.65M|214650000|2.33|142079|-21.55|-3.345|2.17-2.36|2.19|92125000|0.046|-2.83|138.12M|138120000|-0.829|||2024-08-19 00:00:00|2024-08-19|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.167|3|4|2.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:49:23|09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|AWC|THB|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Thailand|TH9436010002|0||102.42B|102420000000|3.2|67181871|-26.61|-4.58|3.16-3.42|3.38|32004960600|1.12|23.91|14.75B|14750000000|0.165|0.05|1.56|2024-08-12 00:00:00|2024-08-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.82|9|5.9|3.8|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:49:26|09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|ISCTR|TRY|Financials|Banking Services|Türkiye|TRAISCTR91N2|25253|Turkiye Is Bankasi AS Class C|383.27B|383270000000|13.01|344907863|93.24|-17.77|12.97-13.82|13.62|25000045000|0.293|4.86|228.86B|228860000000|2.8|0.2891|2.22|2024-11-04 00:00:00|2024-11-04|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|18.992|12|22.69|15.9|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:49:31|09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|051905|KRW|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|South Korea|KR7051901007|4397|LG Household \u0026 Healthcare Ltd Pref|5.28T|5280000000000|150100|6092|-26.78|-210000|148300-153300|152000|16756044|0.916|46.32|6.85T|6850000000000|7556.18|3550|2.37|2024-10-24 00:00:00|2024-10-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|425348|24|500000|330000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:49:35|09791|50038|/equities/sany-intl|MSCI_EEM|0631|HKD|Basic Materials|Metals \u0026 Mining|Hong Kong|KYG781631059|9324||13.44B|13440000000|4.21|9299166|-66.27|-13.08|4.14-4.36|4.2|3192955321|0.42|6.78|19.97B|19970000000|0.563|0.19|4.51|2024-08-28 00:00:00|2024-08-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.14|5|8.78|7.33|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:49:39|09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM|0909|HKD|Technology|Software \u0026 IT Services|Hong Kong|KYG6142R1092|3310||3.09B|3090000000|1.66|7918229|-58.85|-4.39|1.62-1.71|1.63|1860466020|1.09|-6.12|1.64B|1640000000|-0.319|0.1|6.02|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.5|11|3.33|1.68|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:49:43|09793|50059|/equities/kwg-property|MSCI_EEM|1813|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG532241042|2100||888.91M|888910000|0.26|10527817|-77.19|-1.44|0.26-0.28|0.25|3418883945|1.78|-0.04|15.81B|15810000000|-5.48|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.29|3|0.33|0.26|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:49:47|09794|100035|/equities/chinacomservic|MSCI_EEM|0552|HKD|Industrials|Construction \u0026 Engineering|Hong Kong|CNE1000002G3|80770|China Communications Services Corp Ltd|27.5B|27500000000|3.97|9143474|12.78|-4.63|3.94-4.02|3.96|6926018400|0.318|7.01|148.61B|148610000000|0.518|0.2386|6.01|0000-00-00 00:00:00|-0001-11-30|neutral|buy|buy|strong_sell|sell|strong_buy|sell|neutral|strong_buy|4.33|7|5.8|3.2|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:49:51|09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|0570|HKD|Healthcare|Pharmaceuticals|Hong Kong|HK0000056256|17303||18.23B|18230000000|3.62|23881341|14.56|-4.38|3.56-3.63|3.56|5035801852|0.496|12.88|18.12B|18120000000|0.255|0.1254|2.97|0000-00-00 00:00:00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|sell|buy|strong_sell|strong_sell|4.84|3|5.12|4.55|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:49:55|09796|19294|/equities/aselsan|MSCI_EEM|ASELS|TRY|Industrials|Aerospace \u0026 Defense|Türkiye|TRAASELS91H2|11968||264.25B|264250000000|57.95|38345463|55.03|-67.3|57.4-59.75|59.2|4560000000|0.604|27.29|74.33B|74330000000|2.12|0.1118|0.19|2024-08-12 00:00:00|2024-08-12|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|67.72|10|92.15|55|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:49:58|09797|27151|/equities/megacable-cpo|MSCI_EEM|MEGACPO|MXN|Technology|Telecommunications Services|Mexico|MX01ME090003|30455||36.73B|36730000000|42.78|1017488|-2.99|-56.42|42.09-44.47|43.93|858500311|0.631|14.63|31.46B|31460000000|2.96|3.08|7.2|2024-10-24 00:00:00|2024-10-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|58.564|13|84|39|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:50:02|09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|TRUEEn|THB|-|-|Thailand|TH0375010R14|0||352.43B|352430000000|5.1|29958084|0|-5.3|5.05-5.15|5.1|34552100801|0.029|-18.55|238.53B|238530000000|-0.534|0.07|0.81|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:50:06|09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH|3799|HKD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Hong Kong|KYG2743Y1061|39518||49.09B|49090000000|3.73|15026871|3.32|-3.91|3.73-3.74|3.7|13161790000|||19.96B|19960000000|0.224|0.177|4.75|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:50:11|09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|FRAS|MYR|Consumer Non-Cyclicals|Beverages|Malaysia|MYL3689OO006|2472||10.78B|10780000000|29.4|237682|17.35|-33.8|28.68-29.88|29.3|366778501|0.141|18.02|5.23B|5230000000|1.63|0.8|2.72|2024-11-05 00:00:00|2024-11-05|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|37.99|6|40.6|34.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:50:15|09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|1157|HKD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Hong Kong|CNE100000X85|26036|Zoomlion Heavy Industry|56.81B|56810000000|4.33|10436806|7.18|-6.6|4.3-4.47|4.32|8677992236|0.853|14.73|48.42B|48420000000|0.44|0.3507|8.1|2024-08-30 00:00:00|2024-08-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|5.81|11|6.95|4.74|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:50:18|09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Utilities|Water \u0026 Related Utilities|Philippines|PHY603051020|46||148.64B|148640000000|5.18|67883795|3.81|-5.21|5.14-5.2|5.18|28695934752|0.121||61.33B|61330000000|0.684|0.126|2.43|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:50:21|09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|2669|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG2118M1096|43012||16.42B|16420000000.000002|5|10769577|-41.66|-9.72|4.85-5.06|4.84|3283960460|0.505|11.34|13.05B|13050000000|0.408|0.14|2.8|0000-00-00 00:00:00|-0001-11-30|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|7.14|21|11.9|3.8|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:50:25|09804|976489|/equities/enersis-chile-sa|MSCI_EEM|ENELCHILE|CLP|Utilities|Electrical Utilities \u0026 IPPs|Chile|CL0002266774|2040|Enel Chile SA|3.52T|3520000000000|48.55|76851661|-14.79|-60.84|46.15-48.8|48.45|69166557220|0.74|4.36|4.51T|4510000000000|11.14|4.5792|9|2024-10-29 00:00:00|2024-10-29|strong_sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|64.42|6|70|60|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:50:29|09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|BZUN|USD|Technology|Software \u0026 IT Services|United States|US06684L1035|7827|Baozun Inc|134.88M|134880000|2.27|352622|-48.87|-4.34|2.23-2.29|2.29|59419478|0.437|-3.89|8.90B|8900000000|-4.36|||2024-08-22 00:00:00|2024-08-22|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|24.822|10|35.703|18.028|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:50:34|09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|GTCAP|PHP|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Philippines|PHY290451046|0|GT Capital Holdings Inc|129.82B|129820000000|603|146750|15.41|-728.38|596-603|598|215284587|1.08|4.46|310.08B|310080000000|134.45|8|1.33|2024-08-15 00:00:00|2024-08-15|buy|buy|sell|strong_buy|sell|buy|strong_buy|neutral|neutral|904.06|6|1060|715|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:50:38|09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|0220|HKD|Consumer Non-Cyclicals|Beverages|Hong Kong|KYG9222R1065|33539|Uni-President China Holdings Ltd|27.77B|27770000000|6.43|9273808|0.78|-7.55|6.21-6.52|6.25|4319334000|0.242|14.56|29.47B|29470000000|0.407|0.4663|7.25|0000-00-00 00:00:00|-0001-11-30|sell|sell|neutral|sell|strong_sell|strong_buy|sell|strong_sell|buy|7.28|23|8.19|5.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:50:42|09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|3331|HKD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Hong Kong|KYG9361V1086|11465|Vinda International Holdings Ltd|28.22B|28220000000|23.45|2823207|32.49|-23.5|23.45-23.45|23.45|1203285373|0.296|111.67|20.00B|20000000000|0.21|0.4|1.71|2024-08-12 00:00:00|2024-08-12|strong_buy|strong_buy|strong_buy|neutral|buy|strong_buy|buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:50:45|09809|29590|/equities/ypf-sa|MSCI_EEM|YPF|USD|Energy|Oil \u0026 Gas|United States|US9842451000|20317|YPF Sociedad Anonima|11.33B|11330000000|20.58|2067927|43.02|-24.765|19.5-20.73|19.78|393312793|1.7|-9.42|6.64B|6640000000|-2763.28|||2024-11-06 00:00:00|2024-11-06|strong_buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|24.964|11|30|18|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:50:49|09810|100142|/equities/cqrc-bank|MSCI_EEM|3618|HKD|Financials|Banking Services|Hong Kong|CNE100000X44|15167|Chongqing Rural Commercial Bank Co Ltd|57.52B|57520000000|3.78|13958409|34.52|-4.16|3.75-3.84|3.79|11357000000|0.479|3.85|20.60B|20600000000|0.9|0.3168|8.38|2024-08-29 00:00:00|2024-08-29|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|3.63|9|4.9|2.41|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:50:55|09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|2500|HKD|Healthcare|Healthcare Equipment \u0026 Supplies|Hong Kong|CNE100003PJ8|865||2.46B|2460000000|5.62|6416000|-8.17|-5.98|5.62-5.62|5.62|437897443|0.549|-10.64|491.37M|491370000|-1.61|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|sell|sell|sell|strong_sell|strong_sell|8.12|2|11.03|5.21|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:51:00|09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|2777|HKD|Real Estate|Real Estate Operations|Hong Kong|CNE100000569|25143|Guangzhou R\u0026F Properties Co Ltd|2.96B|2960000000|0.79|11816354|-36.29|-2.26|0.78-0.82|0.77|3752367344|1.23|-0.14|36.24B|36240000000|-5.37|||2024-08-26 00:00:00|2024-08-26|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|0.65|2|0.74|0.56|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:51:03|09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM|0873|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG8104A1085|46125||1.83B|1830000000|0.74|2330724|-52.56|-1.77|0.73-0.78|0.73|2468173000|1.4|6.48|8.20B|8199999999.999999|0.111|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|0.81|4|0.93|0.74|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:51:08|09814|50065|/equities/lee---man-pape|MSCI_EEM|2314|HKD|Basic Materials|Containers \u0026 Packaging|Hong Kong|KYG5427W1309|10000|Lee \u0026 Man Paper Manufacturing Ltd|10.14B|10140000000|2.36|4780333|-5.98|-2.8|2.34-2.38|2.3|4295000000|0.794|6.76|25.24B|25240000000|0.349|0.123|5.21|0000-00-00 00:00:00|-0001-11-30|buy|sell|sell|sell|sell|sell|neutral|sell|sell|2.78|7|4.63|1.8|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:51:11|09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:51:15|09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|2799|HKD|Financials|Investment Banking \u0026 Investment Services|Hong Kong|CNE100002367|5080||30.09B|30090000000|0.375|21023041|-3.85|-0.475|0.365-0.375|0.37|80246679047|0.929|15.68|10.75B|10750000000|0.022|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|buy|buy|sell|strong_buy|buy|sell|0.332|1|0.332|0.332|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:51:20|09817|50073|/equities/sinotruk|MSCI_EEM|3808|HKD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Hong Kong|HK3808041546|27413|Sinotruk Hong Kong Ltd|55.16B|55160000000|19.98|6032113|34.27|-23.25|19.44-20.2|19.4|2760993339|1.06|9.44|85.50B|85500000000|1.93|1.063|5.32|2024-08-30 00:00:00|2024-08-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|22.11|13|24.16|19.52|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:51:24|09818|50020|/equities/agile-property|MSCI_EEM|3383|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG011981035|100863|Agile Group Holdings Ltd|2.42B|2420000000|0.48|36335889|-50.52|-1.3|0.47-0.5|0.47|5046047500|1.41|-0.16|43.31B|43310000000|-2.87|||2024-08-22 00:00:00|2024-08-22|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|0.62|3|0.74|0.46|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:51:28|09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Hong Kong|HK0000083920|86226|Sun Art Retail Group Ltd|12.12B|12120000000|1.27|4286286|-45.02|-2.29|1.25-1.28|1.26|9539704700|0.947|-6.9|72.57B|72570000000|-0.168|0.02|1.57|2024-08-28 00:00:00|2024-08-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.68|13|2.13|1.35|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:51:32|09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|1055|HKD|Industrials|Passenger Transportation Services|Hong Kong|CNE1000002T6|99468|China Southern Airlines Co Ltd|98.52B|98520000000|2.9|10126101|-38.17|-4.66|2.88-2.96|2.92|18120908588|0.839|-31.01|170.48B|170480000000|-0.086|||2024-08-29 00:00:00|2024-08-29|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|3.39|14|4.31|2.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:51:36|09821|100098|/equities/powerlong|MSCI_EEM|1238|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG720051047|9234|Powerlong Real Estate Holdings Ltd|2.4B|2400000000|0.58|15376736|-34.09|-1.72|0.58-0.61|0.57|4140403000|1.26|-0.85|22.90B|22900000000|-0.641|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.75|2|0.82|0.67|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:51:40|09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|WPHB|MYR|Industrials|Transport Infrastructure|Malaysia|MYL5246OO003|5773||14.8B|14800000000|4.34|1551494|25.8|-4.78|4.3-4.43|4.32|3410000000|0.268|18.4|2.19B|2190000000|0.237|0.1761|4.06|2024-10-25 00:00:00|2024-10-25|buy|buy|strong_buy|strong_sell|buy|strong_buy|neutral|buy|strong_buy|4.68|17|5.38|3.8|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:51:44|09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|LU0584671464|8896|Adecoagro SA|1.07B|1070000000.0000001|10.31|860758|0.98|-12.51|9.48-10.31|9.5|103922671|1.1|4.29|1.31B|1310000000|2.37|0.3331|3.23|2024-08-15 00:00:00|2024-08-15|strong_buy|strong_buy|strong_buy|strong_buy|neutral|sell|strong_buy|buy|neutral|13.67|6|17|10.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:51:47|09824|100109|/equities/zhaojin-mining|MSCI_EEM|1818|HKD|Basic Materials|Metals \u0026 Mining|Hong Kong|CNE1000004R6|6759|Zhaojin Mining Industry Co Ltd|44.3B|44300000000|13.02|14260453|22.6|-16.7|12.94-13.18|12.68|3402393204|0.542|47.6|8.67B|8670000000|0.25|0.044|0.34|2024-08-23 00:00:00|2024-08-23|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|14.58|10|17.58|12.82|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:51:50|09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|3320|HKD|Healthcare|Pharmaceuticals|Hong Kong|HK0000311099|72986||34.99B|34990000000|5.57|7729705|-2.62|-6.4|5.53-5.73|5.6|6282510461|0.351|8.39|244.70B|244700000000|0.613|0.1697|3.05|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_sell|sell|strong_buy|neutral|neutral|7.38|11|9.3|5.82|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:51:54|09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM|CD|USD|Technology|Software \u0026 IT Services|United States|US16955F1075|1450||3.10B|3100000000|8.45|2238135|3.94|-9.44|8.37-8.6|8.59|366600303|0.705|26.55|5.59B|5590000000|2.29|||0000-00-00 00:00:00|-0001-11-30|sell|sell|buy|sell|neutral|strong_buy|sell|neutral|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:51:58|09827|100120|/equities/lijun-intl|MSCI_EEM|2005|HKD|Healthcare|Pharmaceuticals|Hong Kong|KYG8406X1034|5600||11.4B|11400000000|3.84|3268755|-5.88|-5.2|3.81-3.92|3.86|2969043385|0.614|8.63|6.46B|6460000000|0.444|0.17|4.43|2024-08-26 00:00:00|2024-08-26|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.23|4|6.48|6.1|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:52:02|09828|100041|/equities/shenzhen-inves|MSCI_EEM|0604|HKD|Real Estate|Real Estate Operations|Hong Kong|HK0604011236|22229||8.36B|8359999999.999999|0.94|3442958|-35.17|-1.45|0.94-0.96|0.93|8898793115|0.895|-32.76|15.83B|15830000000|-0.029|0.09|9.57|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|1.32|3|1.54|1.1|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:52:07|09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|0136|HKD|Consumer Cyclicals|Media \u0026 Publishing|Hong Kong|BMG4404N1149|0||25.88B|25880000000|2.07|43653462|10.11|-2.36|2.01-2.1|2.01|12504647545|1.08|34.77|3.63B|3630000000|0.065|||0000-00-00 00:00:00|-0001-11-30|buy|sell|sell|sell|buy|strong_buy|neutral|neutral|neutral|2.5|3|2.5|2.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:52:11|09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|SUPM|MYR|Healthcare|Healthcare Equipment \u0026 Supplies|Malaysia|MYL7106OO007|0||2.2B|2200000000|0.86|17319264|4.88|-1.09|0.85-0.875|0.845|2555619520|1.03|-48.06|689.13M|689130000|-0.018|0.065|7.14|2024-08-29 00:00:00|2024-08-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.958|7|1.05|0.83|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:52:15|09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|6049|HKD|Real Estate|Real Estate Operations|Hong Kong|CNE100003PV3|33902||15.05B|15050000000|27.45|1496215|-31.72|-41.8|26.95-28.25|26.95|548384600|0.615|10.16|15.06B|15060000000|2.51|1.0957|3.99|0000-00-00 00:00:00|-0001-11-30|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|37.66|23|59.18|29.59|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:52:19|09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|HUYA|USD|Technology|Software \u0026 IT Services|United States|US44852D1081|1521|HUYA Inc|995.04M|995040000|4.37|1409813|74.86|-6.84|4.315-4.46|4.35|227697240|0.604|-43.67|6.54B|6540000000|-0.719|0.64|14.65|2024-08-13 00:00:00|2024-08-13|strong_buy|buy|buy|buy|sell|buy|strong_buy|neutral|buy|42.279|17|65.109|17.423|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:52:23|09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|STGT|THB|Healthcare|Healthcare Equipment \u0026 Supplies|Thailand|TH9829010Z03|9300||24.93B|24930000000|8.7|8144318|27.01|-12.1|8.7-9|8.9|2865179910|0.328|168.57|21.13B|21130000000|0.057|0.5|5.75|2024-08-12 00:00:00|2024-08-12|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|12.5|1|12.5|12.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:52:26|09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|KRIB|MYR|Healthcare|Healthcare Equipment \u0026 Supplies|Malaysia|MYL7153OO009|5848||4.95B|4950000000|1.94|7111105|45.86|-2.83|1.9-1.95|1.9|2551619616|0.359|71.85|1.65B|1650000000|0.027|0.04|2.06|2024-08-12 00:00:00|2024-08-12|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|2.34|16|3.23|1.48|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:52:30|09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|6158|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG9897E1098|515||253.33M|253330000|0.06|5714476|-41.75|-0.2|0.05-0.06|0.06|4367756000|0.929|-0.03|38.77B|38770000000|-1.94|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:52:34|09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|BNR|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US12233L2060|0|Burning Rock Biotech Ltd|67.19M|67190000|6.55|5562|-58.54|-16|6.55-6.8|6.72|10258726|0.172|-0.82|520.54M|520539999.99999994|-57.6|||2024-08-28 00:00:00|2024-08-28|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:52:37|09837|50017|/equities/evergrande|MSCI_EEM|3333|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG2119W1069|109085||2.15B|2150000000|0.16|54399000|-90.3|-1.65|0.16-0.16|0.16|13204300900|0.853|-0.03|268.97B|268970000000.00003|-5.97|||0000-00-00 00:00:00|-0001-11-30|buy|sell|sell|neutral|neutral|strong_sell|neutral|neutral|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:52:43|09838|41432|/equities/colbun|MSCI_EEM|COLBUN|CLP|Utilities|Electrical Utilities \u0026 IPPs|Chile|CLP3615W1037|1255||2.12T|2120000000000|120|11712836|-9.9|-142.38|118.32-120.45|120.5|17536167720|0.263|7.57|1.71B|1710000000|0.017|9.8411|8.13|2024-08-12 00:00:00|2024-08-12|sell|sell|buy|sell|strong_sell|strong_sell|sell|strong_sell|neutral|0.16|7|0.18|0.14|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:52:47|09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|6169|HKD|Academic \u0026 Educational Services|School, College \u0026 University|Hong Kong|KYG2120K1094|8876||1.59B|1590000000|0.44|2918708|-50|-0.94|0.43-0.45|0.45|3606787883|0.955|1.92|2.44B|2440000000|0.206|||0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|0.88|2|1.02|0.74|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:52:51|09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|CENCOMALLS|CLP|Real Estate|Real Estate Operations|Chile|CL0002941178|561||2.57T|2570000000000|1386|703425|-3.82|-1643.3|1379.9-1400|1400|1705831078|0.589|10.91|329.38B|329380000000|132.38|104|6.91|2024-08-28 00:00:00|2024-08-28|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|1731.25|8|1850|1460|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:52:55|09841|1123579|/equities/up-fintech-holding|MSCI_EEM|TIGR|USD|Financials|Investment Banking \u0026 Investment Services|United States|US91531W1062|1040|Up Fintech Holding Ltd|566.99M|566990000|3.63|1027571|-6.68|-5.8|3.6-3.69|3.66|156195755|0.946|15.27|231.79M|231790000|0.237|||2024-08-22 00:00:00|2024-08-22|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.226|6|6.49|2.88|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:52:58|09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EAST|EGP|Consumer Non-Cyclicals|Food \u0026 Tobacco|Egypt|EGS37091C013|12872||66.15B|66150000000.00001|22.05|2099331|64.89|-29.73|21.33-23|21.68|3000000000|0.158|10.81|17.18B|17180000000|2.04|2|6.74|2024-08-12 00:00:00|2024-08-12|strong_buy|strong_buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|28.71|5|34.94|16.48|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:53:02|09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|0667|HKD|Academic \u0026 Educational Services|Professional \u0026 Business Education|Hong Kong|KYG2120T1004|11312||5.6B|5600000000|2.57|4413174|-15.46|-3.85|2.5-2.6|2.5|2178851302|0.906|16.49|3.98B|3980000000|0.125|0.2|7.78|0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|3.39|7|5.07|2.82|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:53:07|09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|RATCt|EUR|Utilities|Electrical Utilities \u0026 IPPs|Thailand|TH0637010R17|0|Ratchaburi Electricity DRC|1.61B|1610000000|0.74|1|-19.57|-0.965|0.74-0.74|0.745|2174999985||11.78||||||0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:53:12|09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|FWRY|EGP|Industrials|Professional \u0026 Commercial Services|Egypt|EGS745L1C014|0||21.63B|21630000000|6.35|16507994|13.8|-9.38|6.25-6.46|6.35|3406523244|1.1|24.86|3.68B|3680000000|0.234|||2024-08-28 00:00:00|2024-08-28|sell|sell|buy|strong_sell|buy|neutral|strong_sell|neutral|neutral|8.17|3|10|6.9|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:53:16|09846|104183|/equities/habib-bank-ltd|MSCI_EEM|HBL|PKR|Financials|Banking Services|Pakistan|PK0085101019|20301||202.22B|202220000000|137.86|3496942|35.82|-153.26|135.12-138|136.21|1466852508|1.11|3.35|302.13B|302130000000|40.69|12.25|8.89|2024-08-12 00:00:00|2024-08-12|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|143.08|10|170|115|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:53:19|09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|GOTU|USD|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|United States|US36257Y1091|4002||1.14B|1140000000|4.41|1917967|30.47|-8.44|4.35-4.64|4.61|259542884|0.024|-77.61|3.20B|3200000000|-0.513|||2024-08-27 00:00:00|2024-08-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|51.44|9|65.18|41.56|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:53:23|09848|100103|/equities/kaisa-group|MSCI_EEM|1638|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG521321003|16667||806.78M|806780000|0.12|3717748|-49.58|-0.37|0.11-0.13|0.11|7015468487|0.662|-0.04|26.16B|26160000000|-2.84|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:53:27|09849|104238|/equities/mcb-bank|MSCI_EEM|MCB|PKR|Financials|Banking Services|Pakistan|PK0055601014|16174||268.12B|268120000000|226.25|514900|63.23|-255.3|223-227.99|222.81|1185060006|0.667|5.57|214.82B|214820000000|40.02|35|15.47|2024-08-21 00:00:00|2024-08-21|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|236.85|10|294.1|170|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:53:31|09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|OCFT|USD|Technology|Financial Technology (Fintech) \u0026 Infrastructure|United States|US68248T2042|2832|Oneconnect Financial Technology Co|63.02M|63020000|1.46|12079|-60.11|-3.89|1.43-1.504|1.41|1169980653|1.5|-32.2|3.50B|3500000000|-0.325|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.53|2|5.56|1.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:53:35|09851|104232|/equities/lucky-cement-l|MSCI_EEM|LUKC|PKR|Basic Materials|Construction Materials|Pakistan|PK0071501016|7236||257.68B|257680000000|879.46|208715|44.06|-975|870-885.5|869.82|293000000|0.743|4.23|405.40B|405400000000|207.51|15|13.49|2024-08-12 00:00:00|2024-08-12|buy|buy|strong_buy|sell|strong_sell|strong_buy|neutral|neutral|strong_buy|1109.56|10|1319|945|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:53:38|09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|3883|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG2119Z1090|3998||509.25M|509250000|0.14|10211526|-88.14|-1.18|0.13-0.14|0.13|3772191872|1.08|-0.04|27.53B|27530000000|-3.21|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:53:42|09853|49997|/equities/brilliance-chi|MSCI_EEM|1114|HKD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Hong Kong|BMG1368B1028|1200||20.64B|20640000000|4.09|44159929|273.93|-4.49|4.09-4.21|4.11|5045269388|0.456|2.19|1.12B|1120000000|1.53|6.76|165.28|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|strong_sell|6.39|8|11.1|3.26|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:53:47|09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|-|-|Greece|GRS294003009|1600||318.38M|318380000|4.8|68601|0|-0|4.8-6.56|20.43|66329127|||||-2.12|||0000-00-00 00:00:00|-0001-11-30||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:53:51|09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|3529|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0003529004|295||166.86B|166860000000|2230|504|20.87|-3250|2005-2330|2120|74656242|1.48|97.04|3.38B|3380000000|22.98|17.499|0.78|2024-11-06 00:00:00|2024-11-06|sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|2908|5|3475|2550|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:53:55|09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|4966|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|KYG6892A1085|0||56.21B|56210000000|720|1589|-10.22|-1345|694-728|703|79394004|0.941|23.94|15.25B|15250000000|30.07|12.7669|1.8|2024-10-31 00:00:00|2024-10-31|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|854.86|14|1200|666|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:53:59|09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|5483|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0005483002|2030|Sino-American Silicon Products|104.29B|104290000000|183.5|4296|15.77|-244.5|182-185.5|186|559171651|1.63|11.33|80.75B|80750000000|16.2|8.8|4.72|2024-08-12 00:00:00|2024-08-12|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|225.25|4|297|159|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:54:02|09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|3661|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|KYG022421088|0||178.78B|178780000000|2190|2739236|17.43|-4565|2110-2240|2175|79813587|1.3|41.1|35.26B|35260000000|53.29|13.1244|0.59|2024-09-05 00:00:00|2024-09-05|sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|4113.23|13|5400|3300|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:54:07|09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|3189|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0003189007|3801|Kinsus Interconnect Technology Corp|47.71B|47710000000|102|12085121|-2.39|-132|97.7-105|99.8|454423060|1.06|352.33|27.83B|27830000000|0.295|1.0001|0.95|2024-10-28 00:00:00|2024-10-28|buy|sell|buy|strong_sell|sell|sell|neutral|sell|neutral|109.06|10|161|70|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:54:11|09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|6409|TWD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Taiwan|TW0006409006|0||153.97B|153970000000|1745|175562|8.72|-2005|1695-1765|1795|87730567|1.01|43.36|20.16B|20160000000|40.69|37.5036|2.14|2024-08-12 00:00:00|2024-08-12|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|1852|5|2100|1700|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:54:15|09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|2383|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0002383007|572||151.43B|151430000000|442|5969081|8.73|-550|433-446|444|344560100|1.07|17.91|53.11B|53110000000|24.68|10|2.28|2024-10-30 00:00:00|2024-10-30|buy|strong_buy|strong_buy|buy|sell|strong_buy|buy|neutral|strong_buy|568.29|13|688|450|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:54:18|09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|8069|TWD|Technology|Electronic Equipment \u0026 Parts|Taiwan|TW0008069006|777|E Ink Holdings|323.87B|323870000000|261.5|6210|25.42|-286|253-265|260|1144432435|0.597|40.42|25.53B|25530000000|6.47|4.4896|1.59|2024-08-14 00:00:00|2024-08-14|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|297.09|11|400|164|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:54:22|09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|2376|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0002376001|7500|Gigabyte Technology Co Ltd|147.16B|147160000000|222|9865032|-25|-394.5|219-226|234.5|635688886|0.801|24.58|163.91B|163910000000|9.03|6.3579|2.75|2024-08-12 00:00:00|2024-08-12|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|390|11|450|345|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:54:26|09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Consumer Cyclicals|Specialty Retailers|South Africa|ZAE000148466|47523|Foschini Group Ltd|42.55B|42550000000|13096|1870002|25.8|-13700|13032-13295|13349|324927430|1.02|14.1|56.22B|56220000000|9.35|350|2.67|2024-08-28 00:00:00|2024-08-28|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|13596|7|16000|10650|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:54:30|09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|2337|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0002337003|5530||50.7B|50700000000|27|20710392|-11.33|-35.55|26.5-27.3|26.9|1853869822|1.08|-18|25.31B|25310000000|-1.5|0.5|1.83|2024-10-22 00:00:00|2024-10-22|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|29.75|6|35|23.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:54:34|09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|PERS|INR|Technology|Software \u0026 IT Services|India|INE262H01021|16989|Persistent Systems Ltd|690.29B|690290000000|4699.05|613499|94|-4964.8|4635-4741.9|4611.4|146900000|0.695|60.68|102.70B|102700000000|77.26|26|0.55|2024-10-16 00:00:00|2024-10-16|strong_buy|buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|4480.22|33|5920|2780|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:54:39|09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|INAR|MYR|Technology|Semiconductors \u0026 Semiconductor Equipment|Malaysia|MYQ0166OO007|5677||13.48B|13480000000|3.57|15048771|16.67|-4.03|3.48-3.58|3.4|3774555399|0.769|42.89|1.44B|1440000000|0.083|0.083|2.32|2024-08-27 00:00:00|2024-08-27|buy|buy|strong_buy|strong_sell|buy|strong_buy|neutral|buy|strong_buy|3.743|19|4.78|2.85|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:54:43|09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|KCE_n|THB|Technology|Semiconductors \u0026 Semiconductor Equipment|Thailand|TH0122010R10|0|KCE Electronics PCL DRC|45.51B|45510000000|38.5|7360579|-17.2|-57.5|37.75-40.5|39.25|1182088596|1.47|27.48|16.10B|16100000000.000002|1.61|1.3|3.38|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|49.7|11|54.5|43.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:54:47|09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|0189|HKD|Basic Materials|Chemicals|Hong Kong|KYG2816P1072|7065||10.85B|10850000000|6.26|14867794|-19.02|-10.14|6.21-6.4|6.23|1732711637|1.35|17.85|14.49B|14490000000|0.322|0.1|1.6|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|12.55|5|19|10|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:54:51|09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|2027|TWD|Basic Materials|Metals \u0026 Mining|Taiwan|TW0002027000|679||74.82B|74820000000|34.75|11044022|-12.69|-41|34.55-35.2|35.3|2143908615|0.755|18.19|95.51B|95510000000|1.91|1.2|3.44|2024-08-12 00:00:00|2024-08-12|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|43|2|47|39|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:54:55|09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|2360|TWD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Taiwan|TW0002360005|1639|Chroma ATE Inc|123.72B|123720000000|282|2747698|8.88|-345.5|280-294|292|423709858|0.792|27.09|19.81B|19810000000|10.41|6.6001|2.26|2024-10-31 00:00:00|2024-10-31|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|362.92|12|400|322|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:54:59|09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|1229|TWD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Taiwan|TW0001229003|0||105.45B|105450000000|61.2|1347595|-3.01|-69.7|61-61.9|62.6|1703544423|0.464|24.98|13.78B|13780000000|2.45|1.3|1.94|2024-08-12 00:00:00|2024-08-12|sell|sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:55:03|09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|1722|TWD|Basic Materials|Chemicals|Taiwan|TW0001722007|686||60.86B|60860000000|61.9|2588804|-1.12|-70.5|61.6-62.4|62|980000000|0.512|16.25|14.88B|14880000000|3.81|2.6|4.19|2024-08-12 00:00:00|2024-08-12|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|79|1|79|79|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:55:07|09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|2498|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0002498003|3905|HTC Corp|32.24B|32240000000.000004|39.05|6467590|-22.67|-55.6|38-39.5|39.45|832037986|0.794|-9.21|3.66B|3660000000|-4.24|||2024-11-13 00:00:00|2024-11-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|47.5|3|49|46|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:55:13|09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|TBEI|INR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|India|INE974X01010|0|Tube Investments of India Ltd|775.05B|775050000000|4007.15|315724|35.99|-4681.7|3985-4054.9|4007.8|193415876|0.674|63.91|170.09B|170090000000|62.4|3.5|0.09|2024-10-31 00:00:00|2024-10-31|sell|buy|strong_buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|4145.5|6|4880|3225|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:55:16|09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|1605|TWD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Taiwan|TW0001605004|5838|Walsin Lihwa Corp|133.03B|133030000000|32.3|15259140|-15.78|-42|31.75-32.65|33.1|4031332948|0.863|25.93|178.54B|178540000000|1.27|1.1|3.33|2024-11-01 00:00:00|2024-11-01|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|35|1|35|35|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:55:20|09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|3044|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0003044004|1973|Tripod Technology Corp|99.34B|99340000000|196.5|5085222|13.58|-239.5|187.5-197.5|194|525605898|0.72|12.82|62.27B|62270000000|14.84|7.5|3.97|2024-09-03 00:00:00|2024-09-03|sell|sell|buy|sell|sell|strong_buy|sell|sell|strong_buy|268.2|6|305|205|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:55:24|09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|2618|TWD|Industrials|Passenger Transportation Services|Taiwan|TW0002618006|19680|Eva Airways Corp|179.56B|179560000000|32.1|90482160|-12.3|-39.35|31.95-32.4|32.6|5400444300|0.959|7.93|207.85B|207850000000|4.05|1.8|5.41|2024-08-09 00:00:00|2024-08-09|strong_sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|40.99|7|43|39|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:55:28|09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|SUPI|INR|Basic Materials|Chemicals|India|INE195A01028|5008|Supreme Industries Ltd.|652B|652000000000|5132.75|189158|33.28|-6460|5050.55-5160|5086.05|127026870|0.707|57.8|104.02B|104020000000|88.76|30|0.58|2024-10-28 00:00:00|2024-10-28|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|5609.71|24|6850|3562|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:55:32|09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|2352|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0002352002|14375||64.12B|64120000000.00001|32.7|13886645|-25.93|-49.95|31.95-32.85|32.5|1966782000|0.866|25.35|197.81B|197810000000|1.29|1.2|3.68|2024-11-07 00:00:00|2024-11-07|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|38.45|4|48|33|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:55:35|09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|2458|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0002458007|546|Elan Microelectronics Corp|39.07B|39070000000|133|2099980|12.71|-177|132.5-136.5|135|286224392|0.74|15.03|12.76B|12760000000|8.85|8.1678|5.98|2024-08-12 00:00:00|2024-08-12|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|191|6|205|170|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:55:39|09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|2610|TWD|Industrials|Passenger Transportation Services|Taiwan|TW0002610003|0||127.34B|127340000000|20.65|65695209|-17.89|-25.5|20.65-21.2|21.1|6049465742|0.767|14.54|190.77B|190770000000|1.42|0.6901|3.28|2024-08-12 00:00:00|2024-08-12|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|23.14|7|27.2|19|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:55:43|09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|3714|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0003714002|3726||29.19B|29190000000|39.35|2962090|-16.01|-48.75|38.5-39.9|39.35|737940460|1.04|-4.92|23.16B|23160000000|-7.99|0.9183|2.32|2024-08-09 00:00:00|2024-08-09|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|45.7|4|56.3|34.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:55:48|09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|SNFN|INR|Financials|Banking Services|India|INE660A01013|5059|Sundaram Finance Ltd|423.23B|423230000000|3809.3|304019|46.42|-4998|3762.65-3864.9|3770|111103860|0.407|28.08|37.65B|37650000000|135.71|30|0.79|2024-11-04 00:00:00|2024-11-04|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|4219|9|4940|3450|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:55:52|09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|JKS|USD|Energy|Renewable Energy|United States|US47759T1007|46511|JinkoSolar Holding Company Limited|1.04B|1040000000|19.53|817461|-47.81|-38.65|19.18-19.99|19.77|53154528|0.357|2.87|118.39B|118390000000|61.89|2.98|15.26|2024-08-23 00:00:00|2024-08-23|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|31.94|7|66.1|20|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:55:56|09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|1504|TWD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Taiwan|TW0001504009|26676|TECO Electric \u0026 Machinery Co Ltd|95.55B|95550000000|44.05|11978247|-13.12|-63.3|43.9-44.8|45.5|2109283616|0.293|17.34|58.22B|58220000000|2.54|2.2|4.86|2024-08-16 00:00:00|2024-08-16|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|59.75|4|71|50|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:55:59|09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|MBK|PLN|Financials|Banking Services|Poland|PLBRE0000012|0|mBank SA|23.83B|23830000000|560.8|23189|23.99|-756.6|556-571.2|557|42496973|1.15|40.79|10.73B|10730000000|13.68|||2024-10-31 00:00:00|2024-10-31|sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|692.15|6|784|637.9|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:56:03|09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|1368|HKD|Consumer Cyclicals|Textiles \u0026 Apparel|Hong Kong|KYG982771092|9100|Xtep International Holdings Ltd|12.24B|12240000000|4.83|8346373|-42.29|-8.3|4.69-4.91|4.77|2533643203|1.02|10.91|14.35B|14350000000|0.408|0.527|10.91|2024-08-20 00:00:00|2024-08-20|neutral|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|5.7|28|6.87|4.16|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:56:08|09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Cyclicals|Leisure Products|Taiwan|TW0009914002|703|Merida Industry Co Ltd|71.01B|71010000000|246.5|1237187|22.64|-259.5|232.5-252.5|244|298983800|1.13|47.77|24.72B|24720000000|5.16|6|2.53|2024-08-12 00:00:00|2024-08-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|257|10|300|180|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:56:12|09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|2834|TWD|Financials|Banking Services|Taiwan|TW0002834009|5693|Taiwan Business Bank|144.85B|144850000000|15.6|28943071|9.47|-19.3|15.55-15.9|16.1|9167982875|0.449|14.57|27.37B|27370000000|1.08|0.2|1.14|2024-08-14 00:00:00|2024-08-14|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:56:16|09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|ATLP|INR|Basic Materials|Chemicals|India|INE100A01010|3188|Atul Ltd|235.01B|235010000000|7987.5|74092|16.72|-8133.9|7912-8100|8004.1|29441755|0.489|70.98|48.79B|48790000000|112.5|20|0.25|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|7099.83|12|9514|4530|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:56:22|09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|6176|TWD|Technology|Electronic Equipment \u0026 Parts|Taiwan|TW0006176001|733|Radiant Opto-Electronics Corp|85.57B|85570000000|180|3967651|52.54|-224.5|178.5-183.5|183.5|465027263|0.726|13.82|45.80B|45800000000|13.02|10|5.43|2024-10-24 00:00:00|2024-10-24|neutral|neutral|buy|buy|strong_sell|strong_buy|neutral|sell|strong_buy|180.92|7|238|126|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:56:26|09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|6271|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0006271000|1400|Tong Hsing Electronic Industries Ltd|27.39B|27390000000|126|2403300|0.8|-171.5|124-128.5|127|209058024|1.1|16.76|11.88B|11880000000|7.52|2.4|1.83|2024-10-24 00:00:00|2024-10-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|157|6|190|140|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:56:29|09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|Transport Infrastructure|Mexico|MX01OM000018|1111|Grupo Aeroportuario Del CentroNorte|58.37B|58370000000|151.16|840472|-20.55|-213.64|150.52-153.59|153.55|386169425|1.01|11.6|14.87B|14870000000|13.01|11.3429|7.5|2024-10-22 00:00:00|2024-10-22|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|200.175|12|235|170|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:56:34|09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|6121|TWD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Taiwan|TW0006121007|449|Simplo Technology Co Ltd|65.57B|65569999999.99999|346|1009|14.38|-556|344-350|351|184970519|0.643|11.66|83.09B|83090000000|29.67|21.7|6.12|2024-08-12 00:00:00|2024-08-12|sell|sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|485|3|505|460|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:56:38|09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|JKCE|INR|Basic Materials|Construction Materials|India|INE823G01014|3767|J K Cement Ltd|326.69B|326690000000|4240.2|175632|27.25|-4594.49|4206.8-4281|4237.3|77268251|0.709|37.81|116.01B|116010000000|111.81|15|0.35|2024-11-11 00:00:00|2024-11-11|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|4679.23|24|5700|2700|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:56:42|09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Real Estate|Residential \u0026 Commercial REITs|South Africa|ZAE000190252|424||29.51B|29510000000|437|14352934|17.47|-437|424-437|430|6752419865|1.19|16.82|10.31B|10310000000|0.258|43.75|10.01|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|451|4|480|410|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:56:46|09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|DGHJ|ZAR|Consumer Non-Cyclicals|Beverages|South Africa|ZAE000248811|4440||39.73B|39730000000|18050|1254345|0|-18496|17950-18095|18110|220102931|0.459|16.74|20.32B|20320000000|10.84|||0000-00-00 00:00:00|-0001-11-30|buy|strong_buy||strong_buy|strong_buy||strong_buy|strong_buy||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:56:52|09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|HANAt|EUR|Technology|Semiconductors \u0026 Semiconductor Equipment|Thailand|TH0324010R12|0|Hana Microelectronics PCL DRC|932.01M|932010000|1.03|1|-16.94|-1.67|1.03-1.03|1.05|885366660||18.84||||||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:56:55|09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|BANPU_n|THB|Energy|Coal|Thailand|TH0148010R15|5300|Banpu PCL DRC|46.09B|46090000000|4.6|72579444|-52.08|-9.35|4.58-4.78|4.7|10018902725|0.88|4.5|4.93B|4930000000|0.029|0.45|9.78|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.03|7|7.8|4.8|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:56:59|09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Cyclicals|Textiles \u0026 Apparel|Taiwan|TW0002915006|528|Ruentex Industries Ltd|80.29B|80290000000|73.6|8076143|22.46|-83.7|71.9-74|73.2|1067725384|0.414|6.5|2.63B|2630000000|11.33|2.5|3.32|0000-00-00 00:00:00|-0001-11-30|neutral|buy|strong_buy|strong_sell|buy|strong_buy|sell|buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:57:03|09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|MYTr|EUR|Utilities|Multiline Utilities|Greece|GRS393503008|4046|Metlen Energy \u0026 Metals AE|4.69B|4690000000|34|345200|-7.26|-39.56|33.84-34.44|34|137999777||7.34|5.46B|5460000000|4.61|1.5531|4.57|2024-10-24 00:00:00|2024-10-24|sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|46.73|8|48.5|45.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:57:08|09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|1302|HKD|Healthcare|Healthcare Equipment \u0026 Supplies|Hong Kong|KYG548721177|1448||7.41B|7410000000|1.6|10540699|-39.62|-2.63|1.57-1.62|1.59|4630512400|0.734|24.22|1.27B|1270000000|0.06|||2024-08-28 00:00:00|2024-08-28|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|2.436|1|2.436|2.436|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:57:13|09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|6147|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0006147002|3757|Chipbond Technology|47.81B|47810000000|63.6|6634|-5.64|-80.8|63-64|64|744675539|0.528|11.36|19.42B|19420000000|5.6|3.75|5.84|2024-08-12 00:00:00|2024-08-12|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|64.54|5|72.7|55|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:57:17|09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|3665|TWD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Taiwan|KYG114741062|0||66.36B|66360000000|367|5242619|32.97|-424.5|360-372|371.5|173034728|0.847|26.29|50.78B|50780000000|13.96|8.8294|2.3|2024-08-26 00:00:00|2024-08-26|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|423.5|10|524|215|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:57:22|09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|AVIJ|ZAR|Consumer Non-Cyclicals|Food \u0026 Tobacco|South Africa|ZAE000049433|0|Avi Ltd|32.51B|32509999999.999996|9832|538374|34.15|-10000|9622-9871|9652|330623774|0.243|16.13|15.47B|15470000000|6.11|512|5.21|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|9640|6|10500|8700|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:57:26|09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|NBGr|EUR|Financials|Banking Services|Greece|GRS003003035|8005|National Bank of Greece SA|6.73B|6730000000|7.38|1976244|16.37|-8.65|7.306-7.464|7.38|911434931|1.81|5.42|2.73B|2730000000|1.36|0.3643|4.94|2024-11-05 00:00:00|2024-11-05|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|9.523|17|11.2|7.797|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:57:34|09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|KRU|PLN|Financials|Banking Services|Poland|PLKRK0000010|3162|Kruk SA|8.08B|8080000000|418|23909|1.41|-492|417-426.8|419.8|19318790|1.37|7.43|1.88B|1880000000|56.31|18|4.31|2024-08-27 00:00:00|2024-08-27|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|519.34|5|532.36|510|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:57:38|09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|2313|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0002313004|4642|Compeq Manufacturing Co Ltd|84.02B|84020000000|69|27484662|53.5|-92.4|67.7-70.2|70|1191820589|0.901|15.73|72.16B|72160000000|4.5|1.5|2.13|2024-08-30 00:00:00|2024-08-30|sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|96|4|105|83|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:57:42|09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|2449|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0002449006|4020|King Yuan Electronics Co Ltd|138.78B|138780000000|103.5|30084098|69.39|-139|98.6-106|102.5|1222745065|0.756|21.04|33.48B|33479999999.999996|4.92|3.2|2.82|2024-08-12 00:00:00|2024-08-12|neutral|neutral|strong_buy|strong_sell|buy|strong_buy|sell|neutral|strong_buy|118.97|10|143|96|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:57:46|09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|TCPJ|ZAR|Consumer Cyclicals|Specialty Retailers|South Africa|ZAE000167391|3965||2.28B|2280000000|291|1179271|32.07|-420|277-291|283|784323242|0.923|-3.5|21.12B|21120000000|-0.815|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|buy|sell|strong_buy|buy|sell|564|3|1152|210|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:57:49|09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|ACEN|PHP|Utilities|Electrical Utilities \u0026 IPPs|Philippines|PHY1001H1024|233|AC Energy Philippines Inc|216.24B|216240000000|5.45|23366541|7.36|-5.52|5.4-5.52|5.5|39677394773|0.888|28.74|35.33B|35330000000|0.195|0.09|1.65|2024-11-06 00:00:00|2024-11-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6.449|7|8|5.2|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:57:52|09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|5274|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0005274005|48||158.09B|158090000000|4190|438|91.76|-5075|4065-4225|4205|37820679|0.335|130.61|3.47B|3470000000|32.08|20|0.48|2024-11-08 00:00:00|2024-11-08|strong_buy|strong_buy|strong_buy|buy|neutral|strong_buy|strong_buy|buy|strong_buy|4787.23|13|6400|3600|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:57:56|09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|3023|TWD|Technology|Electronic Equipment \u0026 Parts|Taiwan|TW0003023008|8254||71.41B|71410000000|288.5|968836|-8.12|-345|286-294.5|290|240033159|0.556|20.85|31.91B|31910000000|13.84|9.5986|3.23|2024-11-27 00:00:00|2024-11-27|strong_sell|strong_sell|buy|strong_sell|sell|sell|strong_sell|strong_sell|neutral|350|8|400|306|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:58:00|09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|ALRR|PLN|Financials|Banking Services|Poland|PLALIOR00045|7229|Alior Bank SA|11.59B|11590000000|88.76|219930|49.48|-108.35|88.08-90.2|88.92|130553991|1.49|5|5.50B|5500000000|17.79|4.42|4.98|2024-10-24 00:00:00|2024-10-24|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|105.76|8|115|81.9|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:58:04|09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|2385|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0002385002|27597||112.79B|112790000000|151.5|4976564|50|-267|151-158|154|727690000|0.381|14.15|98.45B|98450000000|10.71|7.8|5.03|2024-08-12 00:00:00|2024-08-12|sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|217.8|6|280|195|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:58:07|09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|VOLARA|MXN|Industrials|Passenger Transportation Services|Mexico|MX01VO000009|7488|Controladora Vuela Compania de Aviacion SAB de CV|11.98B|11980000000|10.41|2601119|-45.58|-18.7|10.35-10.54|10.4|1150429780|1.86|5.48|3.24B|3240000000|0.101|||2024-10-25 00:00:00|2024-10-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|21.25|6|25.6|18.2|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:58:11|09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|8016|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0008016007|344||26.54B|26540000000|221.5|1088660|-5.94|-323|221.5-228|231|119530900|0.736|13.81|17.24B|17240000000|16.14|12|5.41|2024-08-12 00:00:00|2024-08-12|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:58:15|09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|2015|TWD|Basic Materials|Metals \u0026 Mining|Taiwan|TW0002015005|968||46.24B|46240000000|78.7|335447|15.23|-80.5|77.1-78.8|79.2|581599424|0.778|18.21|34.65B|34650000000|4.38|3.5|4.4|2024-08-12 00:00:00|2024-08-12|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|74.67|3|77|72|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:58:19|09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Basic Materials|Paper \u0026 Forest Products|South Africa|ZAE000006284|12800|Sappi Ltd|27.72B|27720000000|4625|1315716|13.08|-5761|4564-4913|4703|599400000|0.561|-17.03|5.38B|5380000000|-0.15|277.3702|6|2024-11-07 00:00:00|2024-11-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|332|6|423|182|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:58:22|09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|1314|TWD|Basic Materials|Chemicals|Taiwan|TW0001314003|982|China Petrochemical Development Corp|37.66B|37660000000|9.93|26544984|5.53|-11.8|9.77-10.1|9.98|3784850130|0.554|198.6|29.46B|29460000000|0.05|0.4|4.09|2024-08-12 00:00:00|2024-08-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11|1|11|11|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:58:26|09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|1907|TWD|Basic Materials|Paper \u0026 Forest Products|Taiwan|TW0001907004|1375||48.98B|48980000000|28.65|1560922|-11.98|-35.55|28.3-28.95|28.85|1660372000|0.836|20.03|74.26B|74260000000|1.43|0.9|3.05|2024-08-12 00:00:00|2024-08-12|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:58:30|09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|0751|HKD|Technology|Computers, Phones \u0026 Household Electronics|Hong Kong|BMG8181C1001|31200|Skyworth Digital Holdings Ltd|6.17B|6170000000|2.72|4248235|-15.53|-3.45|2.7-2.75|2.69|2267177420|1.1|5.77|68.89B|68890000000|0.432|0.08|2.94|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.6|1|4.6|4.6|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:58:35|09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Basic Materials|Chemicals|Kuwait|KW0EQ0500979|0||310.57M|310570000|582|943854|-17.68|-749|578-584|580|533629475|0.591||82.99M|82990000|0.033|0.06|10.31|2024-08-19 00:00:00|2024-08-19|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|1|1|1|1|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:58:39|09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Kuwait|KW0EQ0500813|0|National Industries Group Holding SAK|521.7M|521700000.00000006|220|4343512|-3.93|-243|215-221|215|2371358025|0.653||151.18M|151180000|0.016|0.005|2.16|0000-00-00 00:00:00|-0001-11-30|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:58:44|09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|COM7|THB|Consumer Cyclicals|Specialty Retailers|Thailand|TH6678010005|0||47.86B|47860000000|20.2|14359527|-28.5|-33|19.9-20.6|19.6|2369074965|0.943|17.26|71.72B|71720000000|1.17|0.7|3.47|2024-08-15 00:00:00|2024-08-15|buy|sell|sell|neutral|buy|strong_sell|neutral|neutral|strong_sell|21.32|7|24.1|19|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:58:48|09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|3293|TWD|Consumer Cyclicals|Leisure Products|Taiwan|TW0003293007|0||221.78B|221780000000|734|2505|28.32|-1240|719-745|733|281801560|0.386|29.47|15.03B|15030000000|24.91|35|2.22|2024-08-28 00:00:00|2024-08-28|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|712.5|2|725|700|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:58:52|09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|2889|TWD|Financials|Investment Banking \u0026 Investment Services|Taiwan|TW0002889003|1590||53.51B|53510000000|14.95|16514217|25.1|-16.93|14.55-15|14.65|3532189628|0.45|26.09|7.23B|7230000000|0.573|0.73|4.7|2024-08-21 00:00:00|2024-08-21|sell|buy|buy|sell|strong_sell|strong_buy|sell|neutral|strong_buy|16.1|1|16.1|16.1|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:58:57|09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|QAMC|QAR|Basic Materials|Metals \u0026 Mining|Qatar|QA000M2522L9|0||6.97B|6970000000|1.249|13513045|-4|-1.505|1.249-1.269|1.265|5580120000|0.84|15.78|-18.36M|-18360000|0.078|0.1|8.01|2024-10-21 00:00:00|2024-10-21|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.638|4|1.9|1.35|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:59:01|09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|Oil \u0026 Gas|Poland|PLLOTOS00025|5444||14.6B|14600000000|79|367439|-1|-81.9|78.92-80.92|79.18|184873362|0.571|3.59|38.23B|38230000000|22.03|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:59:04|09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|ACPP|PLN|Technology|Software \u0026 IT Services|Poland|PLSOFTB00016|33062|Asseco Poland SA|5.65B|5650000000|82.9|80159|5.47|-88.65|82.5-83.6|83.65|68191431|0.279|12.47|16.81B|16809999999.999998|6.65|3.66|4.41|2024-08-27 00:00:00|2024-08-27|buy|buy|strong_buy|sell|buy|strong_buy|neutral|buy|strong_buy|91.78|5|103|86|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:59:12|09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|IIAN|INR|Financials|Investment Banking \u0026 Investment Services|India|INE022Q01020|171|Indian Energy Exchange Ltd|171.33B|171330000000|192.67|16328088|49.24|-200.9|192.39-197.7|193.62|889227425|0.658|46.12|5.78B|5780000000|4.18|3.5|1.82|2024-10-25 00:00:00|2024-10-25|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|179.11|9|219|110|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:59:16|09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|IRPC_n|THB|Energy|Oil \u0026 Gas|Thailand|TH0471010R11|6409|IRPC PCL DRC|27.96B|27960000000|1.37|27234623|-42.92|-2.42|1.37-1.44|1.42|20410590846|0.964|-174.77|321.68B|321680000000|-0.008|0.03|2.19|2024-11-05 00:00:00|2024-11-05|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.71|15|2.1|1.15|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:59:20|09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|WARB|KWD|Financials|Banking Services|Kuwait|KW0EQB010944|0||403.97M|403970000|183|4812816|-8.5|-205|177-183|178|2183600000|0.544|25.44|61.99M|61990000|0.007|||2024-08-12 00:00:00|2024-08-12|strong_buy|buy|sell|sell|strong_buy|sell|neutral|strong_buy|sell|0.16|2|0.17|0.15|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:59:27|09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Consumer Cyclicals|Specialty Retailers|South Africa|ZAE000028296|12126|Truworths International Ltd|33.36B|33360000000|8985|1108880|29.88|-10136|8877-9061|9040|371338000|1.17|9.85|20.82B|20820000000|9.11|577|6.42|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|8717|6|10200|6400|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:59:31|09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP|SSAq|USD|Financials|Investment Banking \u0026 Investment Services|United Kingdom|US48122U2042|0||1.67B|1670000000|4.5|73970|0|-4.5|4.5-6|6|9619732431|0.613|7.59|1.05T|1050000000000|-2.51|||0000-00-00 00:00:00|-0001-11-30||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:59:35|09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|APLA|INR|Basic Materials|Metals \u0026 Mining|India|INE702C01027|2587|APL Apollo Tubes Ltd|395.89B|395890000000|1425.1|671932|-8.95|-1800|1420-1458.9|1435.45|277524564|0.745|53.86|181.19B|181190000000|26.4|5|0.35|2024-08-10 00:00:00|2024-08-10|sell|sell|buy|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|1769.14|16|1900|1159|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:59:39|09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|6182|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0006182009|1811||17.75B|17750000000|32.9|3920|-17.75|-49.45|32.65-33.3|33.5|542743730|1.16|59.28|9.32B|9320000000|0.555|0.65|1.99|2024-08-09 00:00:00|2024-08-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|32|1|32|32|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:59:43|09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|2637|TWD|Industrials|Freight \u0026 Logistics Services|Taiwan|KYG9721M1033|2301||49.71B|49710000000|66.5|6954094|46.96|-79.5|66.5-68.4|67.9|746409199|0.986|9.78|576.76M|576760000|0.21|2.75|4.13|2024-08-28 00:00:00|2024-08-28|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|72.5|2|90|55|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:59:46|09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Non-Cyclicals|Beverages|India|INE944F01028|1329|Radico Khaitan Ltd.|226.66B|226660000000|1694.5|251787|25.12|-1885.1|1668-1708.9|1703.5|133762906|0.673|82.99|44.78B|44780000000|20.29|3|0.18|2024-11-05 00:00:00|2024-11-05|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|1902.78|9|2070|1520|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:59:50|09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|MILP|PLN|Financials|Banking Services|Poland|PLBIG0000016|6731|Bank Millennium SA|9.89B|9890000000|8.15|955449|33.17|-10.86|8.15-8.41|8.12|1213116777|1.36|17.32|6.02B|6020000000|0.474|||2024-10-29 00:00:00|2024-10-29|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|10.56|7|11.8|8.65|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:59:53|09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Africa|ZAE000026639|6397|Barloworld Ltd|17.73B|17730000000|9347|461163|5.66|-9822|9347-9705|9694|189641787|0.565|8.71|43.43B|43430000000|9.97|510|5.46|2024-08-28 00:00:00|2024-08-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|8825|6|10300|6750|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 22:59:57|09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|3443|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0003443008|791|Global Unichip Corp|138.7B|138700000000|998|3074464|-20.16|-1895|971-1005|1015|134011900|1.19|41.33|25.53B|25530000000|24.15|14|1.35|2024-10-31 00:00:00|2024-10-31|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|1572.14|14|2300|1120|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:00:00|09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|KAJR|INR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|India|INE217B01036|4380|Kajaria Ceramics Ltd|230.84B|230840000000|1447.75|315643|0.65|-1545|1435-1476.4|1471.1|159258300|0.623|57.4|46.28B|46280000000|25.4|15|1.04|2024-10-23 00:00:00|2024-10-23|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|1529.41|29|1710|1093|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:00:05|09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Non-Cyclicals|Food \u0026 Tobacco|Brazil|BRSMTOACNOR3|0||10.12B|10120000000|29.22|1668260|-14.17|-40.7|28.72-29.75|28.83|346375066|1.04|6.76|6.89B|6890000000|4.26|0.4505|1.54|2024-08-12 00:00:00|2024-08-12|sell|strong_sell|neutral|sell|sell|strong_sell|sell|strong_sell|sell|37.77|12|44|33.2|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:00:19|09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|RBPJ|ZAR|Basic Materials|Metals \u0026 Mining|South Africa|ZAE000149936|0||37.02B|37020000000|12750|157234|0|-17172|12703-12989|12799|290334425|1.24|48.2|13.54B|13540000000|2.65|780|6.12|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:00:24|09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|South Africa|ZAE000005443|90000|Pick N Pay Stores Ltd|11B|11000000000|2279|2442912|-24.37|-3248|2190-2310|2219|482654274|0.153|-3.43|114.95B|114950000000|-6.62|||2024-10-15 00:00:00|2024-10-15|buy|strong_sell|strong_sell|sell|sell|strong_sell|neutral|strong_sell|strong_sell|2692|6|3000|2400|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:00:28|09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|9917|TWD|Technology|Communications \u0026 Networking|Taiwan|TW0009917005|10320||58.75B|58750000000|131.5|525594|21.2|-136|130.5-133|133.5|443360288|0.245|22.36|17.29B|17290000000|5.88|5.2|3.92|2024-08-12 00:00:00|2024-08-12|neutral|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:00:32|09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|1210|TWD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Taiwan|TW0001210003|1327|Great Wall Enterprise Co Ltd|44.82B|44820000000|52.9|1489089|-2.58|-61.8|52.5-53.3|53|845707300|0.637|10.77|109.29B|109290000000|4.91|2.2224|4.19|2024-08-12 00:00:00|2024-08-12|sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:00:36|09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|CYIE|INR|Technology|Software \u0026 IT Services|India|INE136B01020|12042|Cyient Ltd|186.25B|186250000000|1679.65|512003|8.91|-2458.95|1657.85-1715|1690.7|110925434|1.2|27.84|71.36B|71360000000|59.98|30|1.79|2024-10-19 00:00:00|2024-10-19|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|1939.37|19|2400|1550|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:00:41|09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|TCOM|MYR|Technology|Telecommunications Services|Malaysia|MYL5031OO009|1479||9.23B|9230000000|4.99|1710790|-3.18|-5.59|4.99-5.04|4.99|1848818643|0.173|3.6|1.64B|1640000000|1.39|0.858|17.19|2024-08-27 00:00:00|2024-08-27|strong_sell|sell|buy|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|5.75|7|6.27|4.73|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:00:45|09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|3533|TWD|Technology|Electronic Equipment \u0026 Parts|Taiwan|TW0003533006|0|Lotes Co Ltd|163.86B|163860000000|1390|1016930|91.2|-1765|1375-1440|1430|111472118|0.424|23.87|25.10B|25100000000|58.22|25.7545|1.75|2024-08-12 00:00:00|2024-08-12|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|1886.83|12|2040|1737|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:00:49|09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|GCC|MXN|Basic Materials|Construction Materials|Mexico|MX01GC2M0006|3254||52.5B|52500000000|160.61|521200|-1.48|-208.54|158.14-161.42|161.15|326902457|0.8|8.67|1.39B|1390000000|0.978|1.5369|0.96|2024-10-22 00:00:00|2024-10-22|neutral|sell|neutral|strong_buy|strong_sell|strong_sell|buy|strong_sell|sell|12.756|11|15.869|11.209|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:00:53|09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|2006|TWD|Basic Materials|Metals \u0026 Mining|Taiwan|TW0002006004|1484||55.42B|55420000000|76.5|1932992|26.66|-78.8|75.4-77.2|76|730214000|0.459|11.73|62.17B|62170000000|6.52|4.2|5.53|2024-11-11 00:00:00|2024-11-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|79.33|3|82|76|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:00:57|09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|VAPORES|CLP|Industrials|Freight \u0026 Logistics Services|Chile|CLP3064M1019|16||3.16T|3160000000000|61|84805202|3.92|-75.03|60.72-62.38|60.5|51319876188|1.02|-6.54|||-0.01|20.1677|32.79|2024-08-20 00:00:00|2024-08-20|strong_sell|sell|neutral|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|80|4|110|57|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:00:59|09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate|Real Estate Operations|India|INE211B01039|96|Phoenix Mills Ltd|600.81B|600810000000|3362.9|649022|102.33|-4137|3313.65-3390|3305.2|178727988|0.654|55.16|40.71B|40710000000|60.91|5|0.15|2024-11-05 00:00:00|2024-11-05|neutral|buy|strong_buy|strong_sell|neutral|strong_buy|sell|neutral|strong_buy|3368.35|17|4000|2680|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:01:03|09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|3706|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0003706008|0||48.99B|48990000000|40.05|15600011|-5.32|-59.3|39.6-40.5|41.15|1206556000|0.612|20.75|36.52B|36520000000|1.93|1.3|3.2|2024-08-12 00:00:00|2024-08-12|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|50|1|50|50|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:01:08|09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|2809|TWD|Financials|Banking Services|Taiwan|TW0002809001|1075||58.56B|58560000000|52.6|7672186|43.91|-68|52.2-53.2|53.8|1111234265|0.641|7.91|11.13B|11130000000|6.65|3|5.69|2024-08-12 00:00:00|2024-08-12|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|55.5|2|62|49|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:01:12|09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|DOBK|QAR|Financials|Banking Services|Qatar|QA0006929770|800||4.7B|4700000000|1.515|4996429|-11.71|-1.865|1.51-1.519|1.508|3100467020|0.641|5.8|1.98B|1980000000|0.261|0.075|4.95|2024-10-23 00:00:00|2024-10-23|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|1.739|7|1.98|1.52|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:01:14|09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financials|Banking Services|United States|US3999091008|0|Grupo Financiero Galicia SA ADR|6.53B|6530000000|34.24|986476|113.5|-35.838|32.25-34.25|32.77|1474692091|1.93|11.72|4.14T|4139999999999.9995|353.56|1.9007|5.55|2024-08-29 00:00:00|2024-08-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|28.667|4|43|7|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:01:18|09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Financials|Banking Services|Mexico|MX41BB000000|3000|Banco Del Bajio SA Institution De Banca Multiple|61.56B|61560000000|51.73|1911405|2.68|-69.56|51.37-52.09|52.08|1189931687|0.58|5.51|23.86B|23860000000|9.38|5.0567|9.78|2024-08-12 00:00:00|2024-08-12|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|64.977|13|77|55|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:01:22|09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|3576|TWD|Energy|Renewable Energy|Taiwan|TW0003576005|3131||18.22B|18220000000|11.2|17378479|-32.33|-16.7|11-11.3|11.35|1626729375|0.881|-4.32|9.33B|9330000000|-2.59|0.1|0.76|2024-08-12 00:00:00|2024-08-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:01:27|09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|3042|TWD|Technology|Electronic Equipment \u0026 Parts|Taiwan|TW0003042008|1718|TXC Corp|33.3B|33299999999.999996|106|3928844|17.39|-124|105.5-109|107.5|309767602|0.851|16.72|11.31B|11310000000|6.34|4.4999|4.19|2024-08-14 00:00:00|2024-08-14|neutral|neutral|buy|buy|strong_sell|buy|neutral|sell|buy|111|3|131|91|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:01:31|09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|9941|TWD|Financials|Banking Services|Taiwan|TW0009941005|180||82.78B|82780000000|146|2070648|-20|-192|145-147.5|149|548225000|0.573|15.87|42.26B|42260000000|9.37|6.1|4.04|2024-11-07 00:00:00|2024-11-07|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|155|1|155|155|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:01:35|09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|2812|TWD|Financials|Banking Services|Taiwan|TW0002812005|1809||96.3B|96300000000|16.95|7217097|14.14|-18.94|16.85-17.1|17.05|5518756320|0.328|12.56|16.54B|16540000000|1.35|0.4|2.17|2024-10-31 00:00:00|2024-10-31|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:01:40|09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|MYEG|MYR|Technology|Software \u0026 IT Services|Malaysia|MYQ0138OO006|2184||6.83B|6830000000|0.915|71579425|20.58|-1.15|0.905-0.94|0.885|7459055566|0.614|12.99|834.00M|834000000|0.072|0.0142|1.55|2024-08-28 00:00:00|2024-08-28|sell|neutral|buy|strong_sell|sell|buy|strong_sell|neutral|buy|1.414|6|1.68|1.21|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:01:44|09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|AVAS|INR|Financials|Banking Services|India|INE216P01012|6034|Aavas Financiers Ltd|130.18B|130180000000|1644.95|284755|2.75|-1978.95|1635-1664.85|1648.15|79139705|0.769|25.66|11.93B|11930000000|64.07|||2024-10-31 00:00:00|2024-10-31|sell|strong_sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|1895.67|18|2200|1454|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:01:48|09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|2481|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0002481009|890||18.49B|18490000000|48.3|4221235|-27.69|-73.5|47.9-49.3|49.95|382815000|1.37|21.28|12.75B|12750000000|2.27|1.2|2.48|2024-08-09 00:00:00|2024-08-09|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|81.5|2|84|79|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:01:52|09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|Freight \u0026 Logistics Services|Qatar|QA0007227695|2500||13.52B|13520000000|11.9|953629|17.82|-12.09|11.9-11.97|11.97|1136164750|0.438|13.11|2.92B|2920000000|0.908|0.375|3.15|2024-08-12 00:00:00|2024-08-12|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|12.9|3|13.3|12.4|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:01:55|09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|6269|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0006269004|6405|Flexium Interconnect Inc|26.99B|26990000000|80.4|4849519|-10.77|-101.5|80.2-81.8|83.3|322500981|0.778|13.01|31.42B|31420000000|6.18|5|5.97|2024-08-12 00:00:00|2024-08-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|81.57|9|95|69|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:01:59|09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|Construction \u0026 Engineering|Malaysia|MYL3336OO004|2598||11.22B|11220000000|3.2|16434777|105.81|-3.76|3.15-3.26|3.13|3506166120|0.033|18.77|5.92B|5920000000|0.171|0.08|2.5|2024-08-28 00:00:00|2024-08-28|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|3.152|14|4.4|1.9|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:02:03|09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|ORCL|INR|Technology|Software \u0026 IT Services|India|INE881D01027|8593|Oracle Financial Services Software Ltd|916.84B|916840000000|10564.1|311440|166.03|-11443.6|10263.45-10590|10061.35|86713936|0.47|38.94|66.52B|66519999999.99999|269.58|240|2.27|2024-10-16 00:00:00|2024-10-16|strong_buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|10500|1|10500|10500|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:02:09|09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|CRBR|INR|Basic Materials|Chemicals|India|INE120A01034|2160|Carborundum Universal Ltd|290.03B|290030000000|1524.15|222077|37.54|-1841.15|1520-1578|1547.55|190287936|0.715|63.03|46.97B|46970000000|24.25|4|0.26|2024-10-28 00:00:00|2024-10-28|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|1588.75|12|1950|1304|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:02:13|09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|3035|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0003035002|678|Faraday Technology Corp|69.05B|69050000000|262.5|10498630|-6.25|-459.5|257-270.5|261|260550313|1.16|54.35|11.01B|11010000000|4.83|4.2927|1.62|2024-10-22 00:00:00|2024-10-22|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|379.3|10|500|310|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:02:17|09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|1717|TWD|Basic Materials|Chemicals|Taiwan|TW0001717007|0||34.23B|34229999999.999996|28.6|2466207|-4.67|-33.9|28.4-29|29.05|1178267256|0.69|18.57|42.90B|42900000000|1.54|0.8|2.75|2024-08-12 00:00:00|2024-08-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|30|2|30|30|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:02:21|09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|6116|TWD|Technology|Electronic Equipment \u0026 Parts|Taiwan|TW0006116007|0|Hannstar Display Corp|24.38B|24380000000|8.39|11940559|-35.95|-12.7|8.32-8.55|8.64|2858655000|1.1|-4.56|10.97B|10970000000|-1.84|0.9955|7.54|2024-10-25 00:00:00|2024-10-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:02:25|09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|DINV|AED|Consumer Non-Cyclicals|Consumer Goods Conglomerates|United Arab Emirates|AED000601016|0||8.5B|8500000000|1.98|1978832|-19.51|-2.55|1.98-2.01|2|4252019585|0.374|8.72|3.71B|3710000000|0.227|0.125|6.25|2024-10-31 00:00:00|2024-10-31|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.42|2|2.47|2.37|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:02:29|09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|NYVLt|EUR|Real Estate|Real Estate Operations|Thailand|TH0371010R13|1207|Supalai PCL|756.39M|756390000|0.386|1|-27.85|-0.56|0.378-0.386|0.398|1953054030||6.64||||||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:02:34|09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate|Real Estate Operations|Mexico|MX01VE0M0003|94|Corporacion Inmobiliaria Vesta SAB|48.7B|48700000000|56.37|2398493|-3.79|-69|55.67-56.78|56.27|863910066|0.466|6.4|236.66M|236660000|0.469|0.0733|2.45|2024-10-17 00:00:00|2024-10-17|buy|buy|buy|strong_buy|strong_sell|strong_sell|strong_buy|neutral|neutral|70.45|14|80|63|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:02:38|09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|2404|TWD|Industrials|Construction \u0026 Engineering|Taiwan|TW0002404001|0|United Integrated Services Co Ltd|59.93B|59930000000|316|2269082|38.6|-448.5|316-327|328|187586698|0.76|12.34|65.57B|65569999999.99999|25.6|21|6.57|2024-08-12 00:00:00|2024-08-12|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:02:44|09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|Electrical Utilities \u0026 IPPs|Greece|GRS434003000|12970|Public Power|3.99B|3990000000|11.17|413262|9.08|-12.67|11.09-11.23|11.17|357491370|1.46|10.58|8.13B|8130000000.000001|1.04|0.25|2.24|2024-11-07 00:00:00|2024-11-07|sell|neutral|buy|sell|buy|strong_buy|sell|neutral|strong_buy|16.9|9|22.6|14.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:02:47|09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|2548|TWD|Real Estate|Real Estate Operations|Taiwan|TW0002548005|57|Huaku Development Co Ltd|43.06B|43060000000|144|4468956|59.29|-182.5|139.5-145.5|145|304302598|0.217|18.87|11.10B|11100000000|7.63|7.5|4.82|2024-11-04 00:00:00|2024-11-04|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:02:51|09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Cyclicals|Textiles \u0026 Apparel|Taiwan|TW0001477008|522|Makalot Industrial Co Ltd|89.12B|89120000000|366.5|1893045|21.16|-467.5|362.5-375|366.5|241856581|0.871|21.03|33.70B|33700000000.000004|17.43|23.4|6.35|2024-10-31 00:00:00|2024-10-31|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|466.79|14|578|360|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:02:55|09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|4961|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0004961008|481||28.87B|28870000000|235|2122304|77.36|-302|234-247.5|248.5|121039453|2.02|17.88|16.75B|16750000000|13.14|10.64|4.46|2024-11-01 00:00:00|2024-11-01|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|307.5|3|330|285|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:02:59|09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|8150|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0008150004|5688|ChipMOS Technologies|27.34B|27340000000|37.15|3335566|1.23|-52.8|36.75-37.5|37.85|727240126|0.49|250.28|22.17B|22170000000|2.93|1.8|4.79|2024-08-13 00:00:00|2024-08-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|53.5|4|55|52|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:03:02|09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|MAXE|INR|Healthcare|Healthcare Providers \u0026 Services|India|INE027H01010|15000|Max Healthcare Institute Ltd|857.97B|857970000000|883.2|1879157|64.55|-979.9|879.35-894.7|874.95|971925962|0.238|84.83|56.64B|56640000000|10.85|1|0.11|2024-11-05 00:00:00|2024-11-05|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|920.44|18|1060|560|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:03:09|09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|SNFS|INR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|India|INE387A01021|2957|Sundram Fasteners Ltd|284.28B|284280000000|1352.9|178358|12|-1505.95|1340-1370.95|1359.35|210128370|0.715|52.68|57.53B|57530000000|25.51|6.85|0.51|2024-11-06 00:00:00|2024-11-06|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|1440.67|3|1462|1400|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:03:13|09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|2542|TWD|Real Estate|Real Estate Operations|Taiwan|TW0002542008|106|Highwealth Construction Corp|97.79B|97790000000|52.7|16461484|22.84|-67.3|51-53.5|53|1848517591|0.256|48.35|40.17B|40170000000|1.09|0.5|0.86|2024-08-12 00:00:00|2024-08-12|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:03:17|09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|India|INE212H01026|1287|AIA Engineering Ltd|444.07B|444070000000|4708.1|98326|31.24|-4795|4615-4748|4593.3|94320370|0.406|38.68|48.54B|48540000000|120.4|16|0.34|2024-08-12 00:00:00|2024-08-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3976.67|14|4883|3352|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:03:21|09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|VSID|MYR|Technology|Electronic Equipment \u0026 Parts|Malaysia|MYL6963OO002|4783||4.22B|4219999999.9999995|1.09|18724168|25.29|-1.34|1.08-1.11|1.06|3867172092|1.14|23.19|4.22B|4219999999.9999995|0.047|0.02|1.83|2024-09-24 00:00:00|2024-09-24|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|1.26|12|1.6|0.79|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:03:25|09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|6257|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0006257009|1245|Sigurd Microelectronics Corp|32.24B|32240000000.000004|68.7|5140959|32.37|-84|67.9-69.8|69.8|459273986|0.572|12.63|16.86B|16860000000|5.44|2.5984|3.7|2024-10-30 00:00:00|2024-10-30|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:03:29|09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|078600|KRW|Basic Materials|Chemicals|South Korea|KR7078600004|307||1.66T|1660000000000|112700|459067|25.78|-163400|103000-113200|101600|14763204|1.32|2568.09|193.79B|193790000000|512.87|||2024-08-13 00:00:00|2024-08-13|buy|buy|buy|sell|buy|strong_buy|neutral|buy|strong_buy|128000|3|164000|110000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:03:32|09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Mexico|MXP001391012|79248|Alsea, S.A.B. De C.V.|44.74B|44740000000|54.95|2090942|-9.67|-85.38|54.39-55.11|55|814252506|1.25|15.84|77.07B|77070000000|3.46|1.2|2.18|2024-10-23 00:00:00|2024-10-23|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|79.071|14|98|65|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:03:36|09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|3264|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0003264008|916|Ardentec|30.28B|30280000000|61.8|4528|3.87|-88.6|61.1-62.4|62.3|473920000|1.05|10.96|13.97B|13970000000|5.64|3.3|5.16|2024-08-12 00:00:00|2024-08-12|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:03:41|09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|METP|INR|Healthcare|Healthcare Providers \u0026 Services|India|INE112L01020|4300|Metropolis Healthcare Ltd|105.46B|105460000000|2058|240343|46.06|-2150.25|2050.05-2098|2065.7|51241629|0.328|83.84|12.08B|12080000000|24.95|12|0.58|2024-08-10 00:00:00|2024-08-10|neutral|buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|1932.82|17|2300|1486|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:03:44|09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|3017|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0003017000|433||217.72B|217720000000|530|13508221|68.52|-817|521-549|559|383310157|0.745|34.27|64.28B|64280000000|17.18|4.9695|0.87|2024-08-28 00:00:00|2024-08-28|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|878.4|10|1026|700|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:03:49|09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|REDI|INR|Technology|Computers, Phones \u0026 Household Electronics|India|INE891D01026|5037|Redington Ltd|148.65B|148650000000|190.15|1531075|22.88|-237.55|188.65-191.5|188.45|781774431|1.02|12.29|895.64B|895640000000|15.56|6.2|3.26|2024-11-05 00:00:00|2024-11-05|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|219.8|5|240|170|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:03:53|09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|Passenger Transportation Services|United Arab Emirates|AEA003001012|1000||11.85B|11850000000|2.48|4545903|-10.47|-3.03|2.47-2.54|2.54|4666700000|0.499|8|6.11B|6110000000|0.31|0.2|7.87|2024-08-12 00:00:00|2024-08-12|sell|sell|buy|strong_sell|neutral|strong_sell|strong_sell|neutral|neutral|3.059|10|3.5|2.64|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:03:57|09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|Electrical Utilities \u0026 IPPs|India|INE814H01011|3541|Adani Power Ltd|2.68T|2680000000000|695.4|9235192|146.68|-895.85|691.55-703.9|691.55|3856938941|0.677|17.91|543.01B|543010000000|38.99|||2024-10-31 00:00:00|2024-10-31|sell|buy|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:04:01|10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|HUMN|KWD|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|Kuwait|KW0EQ0601694|0||345.5M|345500000|2597|181812|-22.5|-3599|2565-2626|2575|134123331|0.554||78.96M|78960000|0.312|0.35|12.94|2024-08-12 00:00:00|2024-08-12|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4|5|4|4|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:04:05|10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|PVRL|INR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|India|INE191H01014|4689|PVR INOX Ltd|147.3B|147300000000|1501.2|607204|-7.97|-1875.45|1467-1505|1455.2|98121780|0.641|-113.81|59.93B|59930000000|-13.15|||2024-10-14 00:00:00|2024-10-14|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|1704.42|24|2420|1333|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:04:09|10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|2014|TWD|Basic Materials|Metals \u0026 Mining|Taiwan|TW0002014008|0||27.13B|27130000000|18.85|4709152|-25.05|-29.45|18.8-19.25|19.3|1435544446||-135.15|35.81B|35810000000|-0.154|0.1|0.53|2024-10-31 00:00:00|2024-10-31|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|25.1|4|25.2|25|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:04:13|10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financials|Investment Holding Companies|Türkiye|TRASAHOL91Q5|67375||189.35B|189350000000|90.15|19558397|57.03|-111|90-96.25|94.7|2100375969|0.477|14.91|182.06B|182060000000|6.06|2.943|3.26|2024-08-12 00:00:00|2024-08-12|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|119.85|10|142|100.23|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:04:16|10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|VTRX|MYR|Technology|Semiconductors \u0026 Semiconductor Equipment|Malaysia|MYQ0097OO004|799||7.62B|7620000000|4.03|2253590|2.28|-5.9|3.88-4.1|3.86|1891835400|0.555|75.56|543.88M|543880000|0.054|0.0173|0.43|2024-10-24 00:00:00|2024-10-24|buy|strong_sell|strong_buy|buy|strong_sell|neutral|buy|strong_sell|buy|4.08|11|5.15|2.92|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:04:20|10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|TERRA13|MXN|Real Estate|Residential \u0026 Commercial REITs|Mexico|MXCFTE0B0005|0|CI Banco SA Institucion de Banca Multiple FF/00939|30.13B|30130000000|38.32|1480383|15.95|-45.94|36.29-38.8|36.29|786262285|0.371|3.81|4.63B|4630000000|9.98|1.8242|4.76|2024-10-24 00:00:00|2024-10-24|neutral|neutral|buy|sell|sell|strong_buy|neutral|neutral|strong_buy|2.413|8|2.627|2.14|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:04:23|10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|BCP|THB|Energy|Oil \u0026 Gas|Thailand|TH0420010Y01|2817|Bangchak Corporation PCL|46.13B|46130000000|33.5|10405939|-11.84|-47.5|32-34.5|33.5|1376923157|1.14|3.27|530.55B|530549999999.99994|9.89|2|5.97|2024-08-12 00:00:00|2024-08-12|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|48.59|11|58|44|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:04:28|10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|SCHE|INR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|India|INE513A01022|2858|Schaeffler India Ltd|618.06B|618060000000|3960.7|218960|31.39|-4951|3872.6-3990.25|3896.85|156303670|0.11|67.3|77.08B|77080000000|58.12|26|0.66|2024-10-24 00:00:00|2024-10-24|neutral|neutral|buy|strong_sell|strong_sell|strong_buy|sell|sell|strong_buy|4319.1|10|4764|3785|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:04:32|10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|SKFB|INR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|India|INE640A01023|1662|SKF India Ltd|267.43B|267430000000|5413.05|74125|5.95|-7350|5385-5488|5408.95|49437963|0.459|48.45|45.70B|45700000000|111.61|130|2.4|2024-08-13 00:00:00|2024-08-13|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|5429.11|10|6363|4700|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:04:36|10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|6005|TWD|Financials|Investment Banking \u0026 Investment Services|Taiwan|TW0006005002|1818||46.35B|46350000000|21.05|13351655|40.33|-27|20.7-21.25|21.2|2170908097|0.861|10.42|11.75B|11750000000|2.02|1.33|6.23|2024-08-28 00:00:00|2024-08-28|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:04:43|10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|BMYS|MYR|Financials|Investment Banking \u0026 Investment Services|Malaysia|MYL1818OO003|592||7.66B|7660000000|9.47|2537398|37.85|-10.1|9.32-9.51|9.32|809299121|0.512|27.88|700.44M|700440000|0.34|0.32|3.38|2024-10-29 00:00:00|2024-10-29|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|10.38|15|11.25|9.3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:04:47|10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|0855|HKD|Utilities|Water \u0026 Related Utilities|Hong Kong|BMG210901242|11600|China Water Affairs Group Ltd|7.98B|7980000000|4.89|4992773|-26.58|-6.75|4.86-4.96|4.8|1632322346|0.538|5.25|12.86B|12860000000|0.939|0.28|5.73|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|6.12|2|6.3|5.95|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:04:51|10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|RA|MXN|Financials|Banking Services|Mexico|MX01R0000006|4924||41.81B|41810000000|127.5|696530|2.21|-172.16|126.1-128|126.73|327931333||6.73|N/A|0|18.89|7.6|5.96|2024-10-21 00:00:00|2024-10-21|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|170.83|13|196.8|141|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:04:55|10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Real Estate|Residential \u0026 Commercial REITs|Mexico|MXCFFI170008|0|Prologis Property Mexico SA de CV|90.1B|90100000000|68.26|2717203|16.74|-79.605|67.8-69.5|69.1|1319956367|0.529|4.33|5.85B|5850000000|15.77|2.7312|4|2024-10-16 00:00:00|2024-10-16|strong_buy|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|75.13|11|86|57.9|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:05:01|10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|3019|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0003019006|19859||26.64B|26640000000|94|6408924|44.62|-99.1|91.4-97.3|93.4|279243901|1.11|26.03|19.45B|19450000000|3.63|1.8|1.89|2024-08-09 00:00:00|2024-08-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|70|1|70|70|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:05:05|10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|QINS|QAR|Financials|Insurance|Qatar|QA0006929838|0||6.94B|6940000000|2.125|594981|-1.3|-2.67|2.125-2.162|2.1|3266101330|0.274|15.18|7.48B|7480000000|0.14|0.1|4.71|2024-08-14 00:00:00|2024-08-14|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|2.82|1|2.82|2.82|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:05:09|10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|India|INE067A01029|2771|CG Power and Industrial Solutions Ltd|1.09T|1090000000000.0001|713.2|3570541|77.68|-783.75|683-724|678.65|1528431094|1.37|75.1|84.00B|84000000000|9.6|2.8|0.39|2024-11-12 00:00:00|2024-11-12|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|670.88|10|890|415|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:05:14|10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|TMIN|INR|Consumer Non-Cyclicals|Consumer Goods Conglomerates|India|INE470A01017|1108|3M India Ltd.|422B|422000000000|37439.8|11084|34.94|-40642.95|36915.95-37541.05|37122.2|11265070|0.299|68.9|41.86B|41860000000|542.7|785|2.1|0000-00-00 00:00:00|-0001-11-30|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|41960|1|41960|41960|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:05:21|10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|9938|TWD|Consumer Cyclicals|Textiles \u0026 Apparel|Taiwan|TW0009938001|612|Taiwan Paiho Ltd|17.34B|17340000000|58.5|2358996|13.37|-70.8|58-60.4|60.5|297964000|1.06|22.41|13.00B|13000000000|2.61|1|1.72|2024-11-11 00:00:00|2024-11-11|strong_sell|strong_sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|71.2|5|84|50|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:05:25|10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|1802|TWD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Taiwan|TW0001802007|13864||47.11B|47110000000|15.95|12343751|-24.59|-22.35|15.65-16.2|16.1|2908061000|1.26|74.19|45.72B|45720000000|0.215|1.82|9.22|2024-08-13 00:00:00|2024-08-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:05:29|10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|2400|HKD|Technology|Software \u0026 IT Services|Hong Kong|KYG9830N1097|1452||11.07B|11070000000|23.45|4266521|36.02|-23.8|23.05-23.75|22.8|472229653|1.01|-83.82|3.39B|3390000000|-0.176|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|20.37|11|32.4|12.86|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:05:34|10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financials|Banking Services|Kuwait|KW0EQ0100028|1136||1.13B|1130000000|299|15241071|16.34|-326|297-300|300|3793352099|0.422||155.14M|155140000|0.017|0.012|3.82|2024-08-12 00:00:00|2024-08-12|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|0|3|0|0|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:05:39|10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|2504|TWD|Basic Materials|Construction Materials|Taiwan|TW0002504008|0||58.79B|58790000000|47.7|11291196|75.37|-53.2|47.6-48.5|48.65|1176883892|0.769|16.01|21.16B|21160000000|2.98|2.1|4.2|2024-08-28 00:00:00|2024-08-28|neutral|buy|strong_buy|sell|buy|strong_buy|neutral|buy|strong_buy|59|1|59|59|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:05:43|10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|8102|HKD|-|-|Germany|CNE100000510|0|Shanghai Fudan Microelectronics Group Co Ltd|20.78B|20780000000|11.02|4471880|-44.51|-20.7|10.96-11.38|11|819060400|0.464|13.28|3.62B|3620000000|0.85|0.1098|1|2024-08-14 00:00:00|2024-08-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:05:46|10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|6531|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0006531007|0||46.22B|46220000000|289|3182844|-11.62|-555|280-297|288|162190166|2.55|28.82|4.10B|4099999999.9999995|10.12|6.9977|2.46|2024-10-31 00:00:00|2024-10-31|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|530|2|580|480|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:05:51|10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|MTMJ|ZAR|Financials|Insurance|South Africa|ZAE000269890|16117|Momentum Metropolitan Holdings Ltd|35.77B|35770000000|2640|3069968|33.54|-2713|2571-2645|2608|1354779972|0.542|7.97|129.45B|129449999999.99998|3.29|130|4.92|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2728|4|2851|2450|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:05:55|10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|Construction \u0026 Engineering|Malaysia|MYL5398OO002|3895||20.98B|20980000000|7.56|12184405|71.82|-8.49|7.47-7.59|7.38|2775303311|0.251|23.01|12.03B|12030000000|0.329|0.16|2.12|2024-09-27 00:00:00|2024-09-27|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|7.94|17|9.94|6|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:06:00|10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|HAPP|INR|Technology|Software \u0026 IT Services|India|INE419U01012|5168|Happiest Minds Technologies Ltd|120.16B|120160000000|776.4|1051918|-14.91|-970|775.05-789|777.3|154765681|0.047|49.5|16.25B|16250000000|16.73|9.15|1.18|2024-08-12 00:00:00|2024-08-12|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|879.33|7|905|830|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:06:03|10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|NTCJ|ZAR|Healthcare|Healthcare Providers \u0026 Services|South Africa|ZAE000011953|18000|Netcare|15.85B|15850000000|1270|5367221|-7.5|-1477|1245-1287|1264|1248046905|0.315|12.97|24.20B|24200000000|0.98|65|5.12|0000-00-00 00:00:00|-0001-11-30|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|1442|7|1750|1200|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:06:07|10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|3005|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0003005005|560||62.4B|62400000000|99.1|8911752|54.6|-161.5|98.6-101|101|611760900|0.607|14.79|35.34B|35340000000|6.7|4.9941|4.9|2024-08-13 00:00:00|2024-08-13|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|125|4|150|105|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:06:12|10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|1316|HKD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Hong Kong|KYG6501M1050|12900||7.5B|7500000000|2.99|6525642|-47.17|-5.49|2.97-3.07|2.97|2509824293|1.62|25.48|4.21B|4210000000|0.015|0.0233|0.78|2024-08-14 00:00:00|2024-08-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.6|17|0.89|0.28|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:06:15|10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Cyclicals|Specialty Retailers|Poland|PLCCC0000016|0|CCC SA|8.51B|8510000000|123.6|248093|156.33|-145.1|123.6-132.8|132.1|68868000|2.36|60.53|9.64B|9640000000|2.06|||2024-11-27 00:00:00|2024-11-27|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|105.65|10|160.8|55.7|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:06:19|10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|FRKN|MYR|Industrials|Professional \u0026 Commercial Services|Malaysia|MYQ0128OO007|1100||6.65B|6650000000|4.2|4332706|22.81|-4.78|4.1-4.21|4.05|1582147875|1.06|55.87|526.68M|526679999.99999994|0.075|0.048|1.14|2024-08-12 00:00:00|2024-08-12|buy|buy|buy|neutral|sell|strong_buy|neutral|neutral|strong_buy|4.904|8|5.8|4.2|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:06:25|10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|YINS|MYR|Energy|Oil \u0026 Gas Related Equipment and Services|Malaysia|MYL7293OO003|0||7.11B|7110000000|2.39|4090103|-6.64|-2.62|2.37-2.4|2.39|2973486331|0.648|8.54|10.84B|10840000000|0.28|0.03|1.26|2024-09-25 00:00:00|2024-09-25|strong_buy|buy|buy|strong_buy|neutral|strong_sell|strong_buy|neutral|neutral|3.71|9|4.78|3.04|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:06:29|10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|2441|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0002441003|4211||33.39B|33390000000|57.8|942859|-4.78|-67.1|57.6-58.3|58.8|568845921|0.628|14.34|14.50B|14500000000|4.03|2.5|4.26|2024-10-25 00:00:00|2024-10-25|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:06:33|10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|RESJ|ZAR|Real Estate|Residential \u0026 Commercial REITs|South Africa|ZAE000209557|28||17.1B|17100000000.000002|5114|717131|14.95|-5244|4900-5170|5123|334334849|0.971|4.89|5.91B|5910000000|10.49|406.24|7.94|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5080|4|5530|4592|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:06:36|10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|2108|TWD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Taiwan|TW0002108008|250||18.66B|18660000000|37.8|1513307|5.15|-46.5|37.2-39.25|40.5|492416659|0.619|32.87|9.70B|9700000000|1.15|1|2.64|2024-11-07 00:00:00|2024-11-07|sell|sell|buy|strong_sell|buy|sell|strong_sell|neutral|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:06:40|10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|2845|TWD|Financials|Banking Services|Taiwan|TW0002845005|2533||61.65B|61650000000|14.9|10125377|26.27|-17.45|14.6-15.05|15|4069483855|0.433|13.3|12.78B|12780000000|1.12|0.506|3.34|2024-08-12 00:00:00|2024-08-12|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:06:45|10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|BCH|THB|Healthcare|Healthcare Providers \u0026 Services|Thailand|TH0808010Y07|0||39.65B|39650000000|15.9|8250302|-13.59|-23.8|15.7-16|15.8|2493747984|0.431|26.72|12.00B|12000000000|0.595|0.35|2.2|2024-08-12 00:00:00|2024-08-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|22.66|14|25|17.3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:06:49|10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|WLCON|PHP|Consumer Cyclicals|Specialty Retailers|Philippines|PHY9584X1055|3306||73.39B|73390000000|17.9|2156076|-18.82|-24.576|17.22-17.9|17.5|4099724116|0.462|22.58|34.64B|34640000000|0.775|0.11|0.61|2024-10-24 00:00:00|2024-10-24|buy|sell|sell|buy|sell|strong_sell|buy|sell|strong_sell|20.882|10|23|18.6|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:06:53|10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|VGI|THB|Consumer Cyclicals|Media \u0026 Publishing|Thailand|TH3740010Y09|0||20.15B|20150000000|1.8|91750131|-34.31|-3.12|1.78-1.86|1.83|11194519666|0.984|-5.77|4.81B|4810000000|-0.312|||2024-08-12 00:00:00|2024-08-12|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|1.77|4|2.01|1.37|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:06:57|10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|1707|TWD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Taiwan|TW0001707008|0|Grape King Bio Ltd|20.89B|20890000000|140.5|380275|-15.87|-165.5|138.5-141.5|141.5|148137373|0.443|14.54|10.76B|10760000000|9.66|6.9|4.89|2024-08-12 00:00:00|2024-08-12|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|183.5|2|196|171|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:07:01|10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|2351|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0002351004|2632||21.31B|21310000000|113|5072898|14.37|-170|110.5-114.5|114|182140000|1.34|29.97|10.56B|10560000000|3.77|2.6|2.22|2024-08-12 00:00:00|2024-08-12|sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|152|5|180|112|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:07:06|10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|6670|TWD|Consumer Cyclicals|Leisure Products|Taiwan|TW0006670003|0||36.92B|36920000000|290|516846|50.26|-325.5|281.5-290.5|286.5|132573500|0.275|14.65|23.66B|23660000000|19.79|12.3098|4.42|2024-08-12 00:00:00|2024-08-12|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|271|3|328|230|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:07:12|10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|WHA|THB|Real Estate|Real Estate Operations|Thailand|TH3871010Z01|0||77.72B|77720000000|5.2|62776066|7|-5.65|5.05-5.25|5.05|14946834679|0.522|13.34|17.24B|17240000000|0.39|0.1839|3.54|2024-08-09 00:00:00|2024-08-09|strong_buy|strong_buy|strong_buy|neutral|buy|strong_buy|buy|strong_buy|strong_buy|5.92|15|6.7|5.3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:07:17|10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|MPIM|MYR|Technology|Semiconductors \u0026 Semiconductor Equipment|Malaysia|MYL3867OO008|7617||7.4B|7400000000|37.1|300366|31.1|-41.02|36.22-37.18|36|199339115|1.08|82.44|2.04B|2040000000|0.45|0.35|0.94|2024-08-27 00:00:00|2024-08-27|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|41.18|6|49.43|27.4|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:07:22|10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|6285|TWD|Technology|Communications \u0026 Networking|Taiwan|TW0006285000|9454|Wistron NeWeb Corp|58.96B|58960000000|129|4714029|11.69|-174.5|127-131|130.5|485253419|0.605|13.46|115.19B|115190000000|9.2|5.9962|4.94|2024-08-12 00:00:00|2024-08-12|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|147|5|200|125|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:07:26|10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|STIK|MYR|Basic Materials|Containers \u0026 Packaging|Malaysia|MYL4731OO005|3990||6.27B|6270000000|4.04|673656|11.91|-4.5|4.03-4.08|4.02|1551268267|0.478|12.01|4.38B|4380000000|0.338|0.11|2.72|2024-09-19 00:00:00|2024-09-19|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|4.59|6|5.41|4|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:07:30|10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|Oil \u0026 Gas|Greece|GRS426003000|2945|Motor Oil Hellas Corinth Refineries SA|2.33B|2330000000|21.56|184018|-5.36|-28.56|21.56-22.3|21.56|108115562|0.956|3.09|12.99B|12990000000|7|1.8415|8.54|2024-08-27 00:00:00|2024-08-27|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|29.34|10|33|25|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:07:35|10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|LACOMERUBC|MXN|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Mexico|MX01LA050010|15036||36.19B|36190000000|33.32|582300|-15.73|-44|33.15-33.65|33.42|1086000000|0.398|15.74|41.17B|41170000000|2.12|0.276|0.83|2024-10-23 00:00:00|2024-10-23|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|47.29|7|55|40|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:07:40|10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|2023|TWD|Basic Materials|Metals \u0026 Mining|Taiwan|TW0002023009|1510||29.18B|29180000000|15|2013541|-0.66|-19.95|14.4-15|14.7|1945310994|0.762|-27.62|75.27B|75270000000|-0.543|0.2|1.33|2024-08-12 00:00:00|2024-08-12|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:07:44|10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|1227|TWD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Taiwan|TW0001227007|3662||34.88B|34880000000|38.4|1278041|-2.17|-43.85|38.1-38.6|38.65|908420000|0.31|24.3|28.72B|28720000000|1.58|1.25|3.26|2024-08-12 00:00:00|2024-08-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:07:48|10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|BOPr|EUR|Financials|Banking Services|Greece|GRS014003032|8053|Piraeus Bank SA|4.67B|4670000000|3.74|3962864|8.09|-4.22|3.73-3.79|3.74|1247758464|1.65|4.42|2.46B|2460000000|0.844|0.0632|1.69|2024-11-04 00:00:00|2024-11-04|buy|buy|neutral|neutral|buy|strong_buy|neutral|buy|buy|5.29|15|6|4.13|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:07:52|10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Cyclicals|Diversified Retail|Taiwan|TW0002903002|1351||40.22B|40220000000|29.1|4994804|32.88|-35.95|28.75-29.45|29.75|1408733589|0.249|16.08|36.26B|36260000000|1.81|1.6|5.6|2024-08-12 00:00:00|2024-08-12|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:07:56|10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|KEIN|INR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|India|INE878B01027|1829|KEI Industries Ltd|381.37B|381370000000|4224.25|268699|78.54|-5039.7|4163-4253|4133.1|90241438|0.803|62.45|83.84B|83840000000|67.56|3.5|0.08|2024-10-30 00:00:00|2024-10-30|buy|buy|strong_buy|sell|buy|strong_buy|neutral|buy|strong_buy|4475.24|18|5365|3770|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:07:59|10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|8044|TWD|Technology|Software \u0026 IT Services|Taiwan|TW0008044009|1314|PChome Online|4.15B|4150000000.0000005|29.2|616|-30.81|-49.8|28.85-29.7|29.65|141173945|0.506|-6.45|40.57B|40570000000|-4.53|||2024-08-12 00:00:00|2024-08-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|40.3|1|40.3|40.3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:08:03|10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|CHOL|INR|Financials|Banking Services|India|INE149A01033|2|Cholamandalam Financial Holdings Ltd|289.67B|289670000000|1542.65|384991|66.46|-1649.8|1460.45-1625|1477.85|187777462|0.758|14.24|162.91B|162910000000|103.82|0.55|0.04|2024-11-05 00:00:00|2024-11-05|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1491.67|4|1555|1420|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:08:07|10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|MTHJ|ZAR|Consumer Cyclicals|Specialty Retailers|South Africa|ZAE000261913|19250||18.17B|18170000000|10380|361743|-0.7|-11060|10181-10420|10310|175000000|0.995|5.9|112.07B|112070000000|17.59|645|6.21|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|12820|5|14400|11200|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:08:11|10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|TNSL|INR|Technology|Software \u0026 IT Services|India|INE483C01032|615|Tanla Platforms Ltd|125.75B|125750000000|935.2|794152|-19.64|-1248|930-976|958.15|134459860|1.63|22.74|40.19B|40190000000|41.22|16|1.71|2024-10-17 00:00:00|2024-10-17|sell|sell|buy|sell|sell|strong_sell|sell|sell|neutral|1278.67|3|1400|1198|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:08:15|10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|8086|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0008086000|824||19.3B|19300000000|97.4|3164|4.06|-165|96.5-99.3|99.3|196516123|1.33|27.61|4.45B|4450000000|3.56|0.3789|0.39|2024-08-28 00:00:00|2024-08-28|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|149|7|168|115|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:08:19|10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|3545|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0003545000|0||16.87B|16870000000.000002|77.6|2577692|11.82|-136|75.2-78.4|77|218202049|0.808|38.23|13.90B|13900000000|2.03|0.9956|1.29|2024-08-09 00:00:00|2024-08-09|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|111|2|111|111|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:08:22|10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|RRRP3|BRL|Energy|Oil \u0026 Gas|Brazil|BRRRRPACNOR5|531||13.68B|13680000000|29.48|4473832|-14.9|-36.27|27.86-29.49|27.88|464179128|0.54|-22.39|8.79B|8790000000|-1.18|0.385|1.31|2024-11-06 00:00:00|2024-11-06|strong_buy|neutral|buy|strong_buy|sell|strong_sell|strong_buy|neutral|neutral|54.26|11|86|35.9|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:08:26|10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|1811|HKD|Utilities|Electrical Utilities \u0026 IPPs|Hong Kong|BMG202981087|2056|CGN New Energy Holdings Co Ltd|9.4B|9400000000|2.19|13048801|-0.45|-3.08|2.18-2.24|2.19|4290824000|0.268|4.55|2.19B|2190000000|0.062|0.1217|5.56|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|0.422|2|0.487|0.357|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:08:29|10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|206650|KRW|Healthcare|Pharmaceuticals|South Korea|KR7206650004|0||414.1B|414100000000|11350|200270|47.21|-14500|11100-11450|11340|36484307|1.35|-34.36|69.37B|69370000000|-380.79|||2024-08-12 00:00:00|2024-08-12|buy|sell|sell|buy|strong_sell|buy|buy|strong_sell|neutral|15000|1|15000|15000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:08:33|10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|3006|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0003006003|0|Elite Semiconductor Memory Technology Inc|21.17B|21170000000|75.3|6656312|1.35|-109|74-76.5|76.7|272487238|1.34|-37.46|13.10B|13100000000|-2.01|0.6|0.77|2024-11-27 00:00:00|2024-11-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:08:38|10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|1798|HKD|-|-|Germany|CNE100000X69|0|China Datang Corp Renewable Power Co Ltd|14.47B|14470000000|1.99|23815784|-19.76|-2.53|1.98-2.04|2|7273701000|0.58|5.76|12.82B|12820000000|0.301|0.077|3.87|2024-08-27 00:00:00|2024-08-27|sell|sell|buy|strong_sell|buy|sell|strong_sell|neutral|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:08:42|10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|DANA|AED|Energy|Oil \u0026 Gas|United Arab Emirates|AED000701014|300||4.64B|4640000000|0.659|11671637|-28.91|-0.972|0.652-0.676|0.675|6995373373|0.607|8.8|306.00M|306000000|0.021|0.09|13.16|2024-11-14 00:00:00|2024-11-14|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.934|5|1.1|0.67|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:08:46|10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|5371|TWD|Technology|Electronic Equipment \u0026 Parts|Taiwan|TW0005371009|0|Coretronic|27.6B|27600000000|68.5|10172|-9.99|-127.5|68-69.6|70.6|390981000|0.695|23.22|39.38B|39380000000|2.95|3|4.25|2024-10-29 00:00:00|2024-10-29|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|88|3|96|80|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:08:51|10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Technology|Telecommunications Services|South Africa|ZAE000044897|9868||11.88B|11880000000|2405|1527323|-17.13|-3144|2322-2445|2322|494131514|0.85|6.26|42.56B|42560000000|3.85|||0000-00-00 00:00:00|-0001-11-30|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|3050|7|4000|2200|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:08:55|10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|THG_n|THB|Healthcare|Healthcare Providers \u0026 Services|Thailand|TH7923010R14|0|Thonburi Healthcare Group PCL DRC|22.25B|22250000000|26.25|192232|-60.53|-68|25-26.75|25.25|847467400|0.367|245.33|9.67B|9670000000|0.107|0.45|1.71|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|29.25|4|40|22|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:08:58|10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|1440|TWD|Consumer Cyclicals|Textiles \u0026 Apparel|Taiwan|TW0001440006|1648||26.76B|26760000000|16.1|3553062|5.57|-20.65|15.85-16.4|16.25|1656816000|0.854|10.81|18.22B|18220000000|1.49|0.35|2.17|2024-08-12 00:00:00|2024-08-12|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:09:02|10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|3227|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0003227005|163||24.4B|24400000000|159.5|3011|41.15|-189|154.5-163.5|154.5|149233846|0.875|21.13|6.51B|6510000000|7.55|4.5154|2.76|2024-08-09 00:00:00|2024-08-09|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|175|2|185|165|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:09:07|10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|6547|TWD|Healthcare|Pharmaceuticals|Taiwan|TW0006547003|103||14.54B|14540000000|43.9|1345|-24.18|-81.5|43.15-44.55|44.1|328654050|0.794|-14.12|448.22M|448220000|-3.11|||2024-08-28 00:00:00|2024-08-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:09:14|10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Real Estate|Residential \u0026 Commercial REITs|Mexico|MXCFFI0U0002|87|Macquarie Mexico Real Estate Management SA de CV|25.36B|25360000000|31.81|1074777|4.14|-34.6|31.35-31.97|31.48|797311397|0.558|2.73|4.29B|4290000000|11.57|2.1|6.6|2024-10-24 00:00:00|2024-10-24|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|1.997|10|2.209|1.844|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:09:19|10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|RLXO|INR|Consumer Cyclicals|Textiles \u0026 Apparel|India|INE131B01039|6736|Relaxo Footwears Ltd|204.59B|204590000000|822.2|95528|-13.24|-959.95|814.85-836.5|832.35|248938586|0.314|111.03|29.23B|29230000000|7.57|3|0.36|2024-11-04 00:00:00|2024-11-04|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|783.5|14|950|585|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:09:25|10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|6282|TWD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Taiwan|TW0006282007|7729|Acbel Polytech Inc|29.52B|29520000000|33.95|7369374|-33.3|-52.6|31.55-33.95|30.9|861860125|0.911|559.99|33.27B|33270000000.000004|0.064|0.5|1.46|2024-11-27 00:00:00|2024-11-27|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|39|1|39|39|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:09:29|10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|FFAJ|ZAR|Real Estate|Residential \u0026 Commercial REITs|South Africa|ZAE000248498|59||37.77B|37770000000|1535|2025969|11.07|-1579|1515-1536|1535|2180904113|1.5|5.42|6.39B|6390000000|2.89|||0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:09:33|10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|EMAARDEV|AED|Real Estate|Real Estate Operations|United Arab Emirates|AEE001901017|0||33B|33000000000|8.3|2299718|31.33|-8.83|8.06-8.37|8.2|4000000000|0.816|4.72|13.05B|13050000000|1.74|0.52|6.3|2024-08-12 00:00:00|2024-08-12|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|10.141|9|11.3|9.32|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:09:37|10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|1434|TWD|Consumer Cyclicals|Textiles \u0026 Apparel|Taiwan|TW0001434009|7204||35.58B|35580000000|20.85|1214625|-19.81|-26.05|20.65-20.95|21.25|1682471637|0.17|108.03|28.41B|28410000000|0.193|0.5|2.36|2024-08-12 00:00:00|2024-08-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|25.5|1|25.5|25.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:09:41|10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|3374|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0003374005|1452||56.44B|56440000000|206|11909|82.3|-257|203-213.5|209.5|271364316|1.63|37.94|6.52B|6520000000|5.43|2|0.96|2024-08-28 00:00:00|2024-08-28|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|128.33|3|150|105|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:09:45|10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|3707|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0003707006|0||17.19B|17190000000|52|2488|-31.4|-82.6|51-52.4|52.7|333215747|0.839|-429.75|6.77B|6770000000|-0.121|1|1.51|2024-08-12 00:00:00|2024-08-12|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|85|1|85|85|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:09:49|10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|CENA|INR|Financials|Investment Banking \u0026 Investment Services|India|INE736A01011|279|Central Depository Services India Ltd|268.07B|268070000000|2565.25|1755310|114.08|-2594.85|2468-2594.85|2453.2|104500000|0.494|55.71|10.14B|10140000000|45.91|38|1.48|2024-10-28 00:00:00|2024-10-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2260.11|9|2650|1850|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:09:53|10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|DFM|AED|Financials|Investment Banking \u0026 Investment Services|United Arab Emirates|AED000901010|164||10.07B|10070000000|1.24|3459362|-22.98|-1.68|1.23-1.26|1.25|7995763169|0.897|24.8|635.02M|635020000|0.05|0.035|2.78|2024-11-13 00:00:00|2024-11-13|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.38|3|1.5|1.25|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:09:56|10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|8112|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0008112004|146||40.1B|40100000000|73.1|10521994|53.31|-99.8|72.6-74.3|75|547110343|0.437|13.64|215.68B|215680000000|5.57|4.0353|5.51|2024-08-12 00:00:00|2024-08-12|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:10:00|10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Basic Materials|Construction Materials|Colombia|COT09PA00035|12852|Grupo Argos SA|13.41T|13410000000000|16620|207089|72.94|-17200|16600-16980|16700|862532041|0.322|3.33|23.34T|23340000000000|4985.64|636|3.79|2024-08-15 00:00:00|2024-08-15|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|15425|4|20000|11600|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:10:04|10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|0512|HKD|Healthcare|Pharmaceuticals|Hong Kong|BMG210A71016|0||15.83B|15830000000|4.52|3488940|3.91|-5.31|4.49-4.59|4.47|3501809648|0.724|8.45|10.53B|10530000000|0.536|0.26|5.75|0000-00-00 00:00:00|-0001-11-30|strong_buy|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|6.5|4|7.6|5.4|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:10:10|10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|BAYE|INR|Basic Materials|Chemicals|India|INE462A01022|1321|Bayer CropScience Ltd|296.45B|296450000000|6598.6|45723|38.01|-7196.85|6350-6649|6924.55|44942092|0.409|46.7|50.02B|50020000000|148.24|140|2.12|2024-08-08 00:00:00|2024-08-08|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|5900|7|6975|4870|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:10:16|10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|CBMS|MYR|Consumer Non-Cyclicals|Beverages|Malaysia|MYL2836OO004|600||5.6B|5600000000|18.3|206689|-10.29|-21.08|18.16-18.88|18.6|305748000|0.386|16.98|2.33B|2330000000|1.08|0.94|5.14|2024-08-16 00:00:00|2024-08-16|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|23.24|8|30.12|19.95|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:10:20|10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|5434|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0005434005|372||49.16B|49160000000|257|1204037|46.44|-296|257-261|264|188700100|0.505|15.01|50.45B|50450000000|17.12|9.9966|3.84|2024-11-11 00:00:00|2024-11-11|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|284.67|3|314|240|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:10:24|10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|4123|TWD|Healthcare|Pharmaceuticals|Taiwan|TW0004123005|0|Center Laboratories|31.01B|31010000000|44.75|6361|-22.17|-59.6|44.55-45.5|45.75|686081446|0.815|-11.93|1.42B|1420000000|-3.75|2.3328|5.16|2024-08-28 00:00:00|2024-08-28|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:10:28|10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|CAN|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|US1347481020|445|Canaan Inc|260.89M|260890000|0.912|7050425|-67.19|-3.5|0.87-0.92|0.912|286099790|3.11|-0.46|191.34M|191340000|-1.92|||2024-08-15 00:00:00|2024-08-15|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|34.48|2|47.294|21.666|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:10:31|10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|Passenger Transportation Services|Türkiye|TRATHYAO91M5|38097|Turkish Airlines|416.4B|416400000000|301.75|31280224|16.73|-332|300.5-308|302|1379952029|0.497|2.29|644.82B|644820000000|132|||2024-10-30 00:00:00|2024-10-30|buy|buy|buy|neutral|sell|strong_buy|neutral|neutral|strong_buy|413.37|13|491.03|331|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:10:36|10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|BIRS|INR|Technology|Software \u0026 IT Services|India|INE836A01035|0|Birlasoft Ltd|159.59B|159590000000|577.7|3492142|29.73|-861.85|572.1-586.65|571.45|276258644|1.06|24.95|53.43B|53430000000|22.98|6.5|1.13|2024-10-23 00:00:00|2024-10-23|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|729.83|14|800|620|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:10:39|10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|3406|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0003406005|104||56.03B|56030000000|501|2923998|30.3|-682|489-515|498|112743100|1.38|14.4|23.58B|23580000000|34.79|12|2.41|2024-08-13 00:00:00|2024-08-13|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|553.14|7|800|435|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:10:44|10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|AGI|PHP|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Philippines|PHY003341054|0|Alliance Global Group Inc|81.43B|81430000000|9.12|1729889|-27.27|-12.8|8.8-9.12|8.8|8928719979|0.712|4.16|206.09B|206090000000|2.16|0.15|1.64|2024-08-14 00:00:00|2024-08-14|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|11.64|4|14.9|8.2|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:10:48|10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|181710|KRW|Technology|Software \u0026 IT Services|South Korea|KR7181710005|886||622.48B|622480000000|18910|77047|-28.51|-29250|18810-19090|18730|32918280|0.396|-22.12|2.33T|2330000000000|-948.87|500|2.64|2024-11-07 00:00:00|2024-11-07|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|27917|12|39000|20000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:10:52|10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|UNOI|INR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|India|INE405E01023|13678|Uno Minda Ltd|577.18B|577180000000|1006.2|1260487|70.69|-1207.3|970.5-1009.7|985.55|574163845|0.696|62.34|147.56B|147560000000|15.82|3|0.3|2024-11-07 00:00:00|2024-11-07|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|1020|18|1390|736|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:10:56|10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|5904|TWD|Consumer Cyclicals|Specialty Retailers|Taiwan|TW0005904007|5388||53.62B|53620000000|519|336|1.76|-592|519-528|528|104527900|0.218|20.34|23.01B|23010000000|25.63|21|4.05|2024-08-12 00:00:00|2024-08-12|strong_buy|strong_buy|strong_buy|strong_buy|buy|neutral|strong_buy|strong_buy|buy|606.02|6|693.07|548|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:11:01|10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|1304|TWD|Basic Materials|Chemicals|Taiwan|TW0001304004|0||15.49B|15490000000|14.45|3348004|-39.41|-23.55|14.3-14.65|14.7|1072297926|0.804|-30.74|51.11B|51110000000|-0.47|0.35|2.42|2024-10-31 00:00:00|2024-10-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|19.25|2|21|17.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:11:05|10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|JBCH|INR|Healthcare|Pharmaceuticals|India|INE572A01036|5311|J B Chemicals and Pharmaceuticals Ltd|299.51B|299510000000|1930.35|199583|42.41|-2010|1920.95-1999|1947.55|155224558|-0.015|52.72|35.93B|35930000000|37.86|12.25|0.63|2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1982|13|2200|1631|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:11:09|10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|STA|THB|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Thailand|TH0254A10Z06|4280|Sri Trang Agro Industry PCL|28.42B|28420000000|18.5|16232442|28.47|-24.5|18.5-19.3|18.9|1535999998|0.408|-27.01|83.50B|83500000000|-0.685|1|5.41|2024-08-12 00:00:00|2024-08-12|sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|25.53|3|33.7|20.4|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:11:15|10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|1312|TWD|Basic Materials|Chemicals|Taiwan|TW0001312007|320|Grand Pacific Petrochemical Corp|14.66B|14660000000|13.25|5231875|-28.76|-18.05|12.95-13.4|13.3|1106620328|0.769|-7.09|14.76B|14760000000|-1.87|||2024-08-12 00:00:00|2024-08-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:11:20|10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|PETKM|TRY|Basic Materials|Chemicals|Türkiye|TRAPETKM91E0|2393||55.81B|55810000000|22.02|85673009|28.02|-26.2|21.78-22.32|21.74|2534399999|0.709|4.82|60.66B|60660000000|4.56|||2024-08-12 00:00:00|2024-08-12|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|24.937|9|33|15|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:11:24|10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|2451|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0002451002|990||40.19B|40190000000|92.5|2698419|28.83|-138.5|92.3-94|93.5|429867675|0.38|33.6|10.48B|10480000000|6.71|4.9906|5.34|2024-11-06 00:00:00|2024-11-06|strong_sell|neutral|buy|strong_sell|strong_sell|buy|strong_sell|sell|buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:11:27|10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|IDFC|INR|Financials|Investment Banking \u0026 Investment Services|India|INE043D01016|7|IDFC Ltd|173.25B|173250000000|108.28|5728001|-8.51|-137|107.21-109.21|106.6|1599984436|1.18|19.65|506.20M|506200000|5.43|1|0.92|2024-11-08 00:00:00|2024-11-08|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|70|1|70|70|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:11:31|10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|2666|HKD|Financials|Banking Services|Hong Kong|HK0000255361|21089||8.27B|8270000000|4.37|5942264|6.85|-5.19|4.33-4.38|4.33|1891539661|0.685|3.73|13.42B|13420000000|1.07|0.35|8.01|0000-00-00 00:00:00|-0001-11-30|neutral|strong_sell|sell|sell|strong_sell|sell|neutral|strong_sell|sell|6.46|5|7.96|4.99|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:11:35|10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|1904|TWD|Basic Materials|Containers \u0026 Packaging|Taiwan|TW0001904001|0||27.76B|27760000000|24.9|1018152|-18.23|-30.95|24.6-25.1|25.05|1108274522|0.461|32.3|42.08B|42080000000|0.771|0.5|2|2024-08-12 00:00:00|2024-08-12|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:11:40|10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|1610|HKD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Hong Kong|KYG226921008|9707||7.19B|7190000000|1.57|16513296|-21.89|-2.1|1.55-1.6|1.55|4581998323|0.827|-46.88|11.57B|11570000000|-0.031|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|2.062|6|2.276|1.574|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:11:44|10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|1448|HKD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Hong Kong|KYG371091086|2417||10.9B|10900000000|4.8|3825024|-18.09|-6.12|4.77-4.91|4.86|2271063422|0.452|12.69|2.63B|2630000000|0.348|0.2825|5.89|2024-08-16 00:00:00|2024-08-16|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.94|5|7.45|5.9|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:11:49|10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|2368|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0002368008|8831||101.23B|101230000000|209|8521578|25.53|-284|205.5-217.5|207|486688505|0.103|23.56|32.78B|32780000000|8.87|3.5|1.68|2024-08-12 00:00:00|2024-08-12|buy|buy|buy|sell|buy|strong_buy|neutral|buy|strong_buy|274|9|340|225|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:11:52|10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|NYVCt|EUR|Industrials|Construction \u0026 Engineering|Thailand|TH0530010R14|0|CH Karnchang PCL DRC|792.51M|792510000|0.466|1|-18.96|-0.63|0.466-0.476|0.47|1693896872||21.69||||||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:11:57|10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|GUNKUL|THB|Utilities|Electrical Utilities \u0026 IPPs|Thailand|TH1041010Z03|0||18.58B|18580000000|2.16|21388727|-34.55|-3.76|2.14-2.24|2.24|8601610974|0.565|14.12|8.28B|8279999999.999999|0.153|0.08|3.7|2024-11-06 00:00:00|2024-11-06|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.715|4|5|2.7|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:12:00|10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|8942|TWD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Taiwan|TW0008942004|0|Xxentria Technology Materials Co Ltd|12.63B|12630000000|63.6|420|-18.67|-76.9|63.3-64|64.5|198842160|0.501|7.86|5.18B|5180000000|8.09|4.1|5.92|2024-08-28 00:00:00|2024-08-28|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:12:04|10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|1409|TWD|Consumer Cyclicals|Textiles \u0026 Apparel|Taiwan|TW0001409001|1641||25.66B|25660000000|15.7|5680932|-7.65|-18.8|15.65-15.9|16|1613728804|0.694|23.16|40.96B|40960000000|0.678|0.55|3.46|2024-08-12 00:00:00|2024-08-12|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:12:08|10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|2455|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0002455003|289|Visual Photonics Epitaxy Co Ltd|24.41B|24410000000|128.5|5006319|-1.53|-198.5|124.5-130.5|132|184905918|1.57|32.7|3.42B|3420000000|3.93|2.2|1.67|2024-10-24 00:00:00|2024-10-24|strong_sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|198.43|9|245|164|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:12:11|10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|GILE|INR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|India|INE322A01010|597|Gillette India Ltd.|261.86B|261860000000|8029.95|28264|46.01|-8195|7951.2-8139.25|8018.75|32585217|0.207|67.09|26.07B|26070000000|118.91|135|1.68|2024-08-28 00:00:00|2024-08-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6880|1|6880|6880|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:12:15|10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP|NYVAt|EUR|Real Estate|Real Estate Operations|Thailand|TH0308010R15|2239||951.18M|951180000|0.1997|0|0|-0.1997|0.1996-0.1997|0.1994|3145899495||||||0.01|6.17|0000-00-00 00:00:00|-0001-11-30||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:12:19|10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Financials|Banking Services|United States|PAL2400671A3|8333|Intercorp Financial Services Inc|2.65B|2650000000|22.97|64002|-5.4|-30.59|22.56-23.34|22.71|114480705|0.818|9.94|3.89B|3890000000|8.26|0.95|4.14|2024-08-14 00:00:00|2024-08-14|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|115.76|2|115.84|115.68|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:12:23|10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|ONEW|INR|Financials|Investment Banking \u0026 Investment Services|India|INE466L01038|1052|360 One Wam Ltd|375.65B|375650000000|1033.35|767002|102.56|-1215|1011.3-1040|1030.35|363524209|0.536|45.32|32.72B|32720000000|24.1|14.5|1.4|2024-10-31 00:00:00|2024-10-31|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|1144.33|10|1300|890|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:12:28|10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|9939|TWD|Basic Materials|Containers \u0026 Packaging|Taiwan|TW0009939009|872|Taiwan Hon Chuan Enterprise Co Ltd|44.75B|44750000000|154.5|1217507|50.73|-178.5|153-159.5|162|287785879|0.204|16.11|26.82B|26820000000|9.59|5.35|3.44|2024-08-09 00:00:00|2024-08-09|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|172.5|2|190|155|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:12:35|10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|0182|HKD|Utilities|Electrical Utilities \u0026 IPPs|Hong Kong|BMG2345T1099|2574||4.72B|4720000000|0.59|11136943|-6.35|-0.73|0.58-0.6|0.59|8008029158|0.382|4.84|2.59B|2590000000|0.114|0.035|5.93|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|0.955|2|0.99|0.92|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:12:40|10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financials|Banking Services|Türkiye|TRAYKBNK91N6|16537||230.1B|230100000000|27.24|132697554|80.81|-39.46|27.24-29.04|28.6|8447051284|0.473|3.79|136.83B|136830000000.00002|7.26|1.2076|4.43|2024-10-28 00:00:00|2024-10-28|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|36.951|14|49.63|7.14|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:12:44|10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|QUEC|INR|Industrials|Professional \u0026 Commercial Services|India|INE615P01015|493451|Quess Corp Ltd|105.05B|105050000000|706.8|422056|70.13|-752.6|678.4-715|676.35|148625678|0.736|31.44|195.03B|195030000000|22.47|4|0.57|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|759|6|872|460|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:12:48|10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Taiwan|TW0002204005|2814||46.45B|46450000000|82.9|4338444|-11.9|-151|81.5-84.4|85.1|553620342|1.35|8.34|41.69B|41690000000|9.94|6|7.15|2024-11-07 00:00:00|2024-11-07|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|139.33|3|160|100|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:12:51|10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|CESP6|BRL|Energy|Renewable Energy|Brazil|BRCESPACNPB4|519||8.3B|8300000000.000001|25.25|2482386|0|-26.99|24.29-25.3|24.9|327389618|0.587|3.96|1.40B|1400000000|-1.73|2.6|10.03|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:12:55|10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|SMMN|INR|Financials|Banking Services|India|INE148I01020|5318|Sammaan Capital Ltd|78.13B|78130000000|160.22|6165200|9.07|-209.3|159.1-163|160.2|487632064|1.56|6.79|27.19B|27190000000|23.78|||2024-08-13 00:00:00|2024-08-13|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|125|1|125|125|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:12:59|10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|CHG|THB|Healthcare|Healthcare Providers \u0026 Services|Thailand|TH4539010Z03|0||26.62B|26620000000|2.42|27008594|-18.24|-3.4|2.4-2.48|2.44|11000000000|0.185|24.95|8.33B|8330000000|0.097|0.07|2.89|2024-08-14 00:00:00|2024-08-14|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|3.338|10|3.9|2.88|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:13:03|10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|3899|HKD|Energy|Oil \u0026 Gas Related Equipment and Services|Hong Kong|KYG2198S1093|11000||13.75B|13750000000|6.78|2545797|-9.84|-8.6|6.7-6.86|6.75|2028277588|0.895|11.17|23.63B|23630000000|0.554|0.3|4.42|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|8.95|13|10.61|8.05|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:13:17|10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|AFFL|INR|Consumer Cyclicals|Media \u0026 Publishing|India|INE00WC01027|541|Affle India Ltd|223.67B|223670000000|1595.2|753325|44.98|-1634|1494.2-1634|1482.2|140213059|1.22|64.17|19.56B|19560000000|23.12|||2024-11-14 00:00:00|2024-11-14|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1576|11|1910|1025|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:13:20|10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Non-Cyclicals|Beverages|Türkiye|TRECOLA00011|9876||192.69B|192690000000|757.5|601054|129.83|-922|753-767|757.5|254370781|0.663|9.65|101.82B|101820000000|79.08|7.8626|1.04|2024-08-12 00:00:00|2024-08-12|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|942|14|1202|630|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:13:23|10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|SPGJ|ZAR|Consumer Cyclicals|Specialty Retailers|South Africa|ZAE000161832|20000||10B|10000000000|2954|374302|-15.6|-3655|2926-2975|2970|338481000|0.816|6.78|65.40B|65400000000.00001|4.36|80|2.71|0000-00-00 00:00:00|-0001-11-30|neutral|buy|buy|neutral|strong_buy|sell|neutral|strong_buy|neutral|3622|5|4400|3100|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:13:28|10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|TLSV|INR|Industrials|Professional \u0026 Commercial Services|India|INE985S01024|2051|Teamlease Services Ltd|50.95B|50950000000|3038.6|58608|30.74|-3700|3011-3118.25|3073.75|16768900|0.46|48.14|97.30B|97300000000|63.54|||2024-11-15 00:00:00|2024-11-15|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|3569.18|11|4266|2825|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:13:32|10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Non-Cyclicals|Food \u0026 Tobacco|Brazil|BRSLCEACNOR2|5757|SLC Agricola SA|8.08B|8080000000|18.37|2036909|-10.21|-40.46|18.05-18.52|17.99|439840526|0.508|13.57|6.97B|6970000000|1.36|0.83|4.52|2024-08-14 00:00:00|2024-08-14|strong_buy|buy|buy|sell|buy|strong_sell|neutral|buy|neutral|23.55|11|27|19.6|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:13:36|10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|2186|HKD|Healthcare|Pharmaceuticals|Hong Kong|BMG570071099|5270||11.06B|11060000000|2.94|10093855|-7.26|-4|2.91-2.95|2.91|3761670643|0.78|18.78|6.14B|6140000000|0.143|||2024-08-28 00:00:00|2024-08-28|strong_buy|neutral|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|2.83|4|3.67|2.22|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:13:41|10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|FINX|INR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|India|INE183A01024|1473|Finolex Industries Ltd.|179.71B|179710000000|290.65|1363150|43.07|-355.9|290.1-296.7|290.3|618313905|0.747|20.99|42.79B|42790000000|13.9|1.5|0.52|2024-10-28 00:00:00|2024-10-28|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|311.81|17|381|212|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:13:45|10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|4919|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0004919006|1224||34.08B|34080000000|81.2|3563441|-34.78|-152|80.7-86.5|87|419765268|0.78|15.8|34.86B|34860000000|5.14|3|3.69|2024-10-30 00:00:00|2024-10-30|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|110.33|3|130|81|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:13:49|10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|6213|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0006213002|3385||26.93B|26930000000|71.9|11544054|-2.84|-137|71.7-74.5|73.5|362957218|0.972|28.65|27.14B|27140000000|2.51|1.5|2.02|2024-10-29 00:00:00|2024-10-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|97.16|9|140|70|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:13:55|10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|TTKL|INR|Consumer Cyclicals|Household Goods|India|INE690A01028|1416|TTK Prestige Ltd.|138.63B|138630000000|1000.3|129697|27.83|-1021|995.1-1005|992.65|138614020|0.278|62.36|26.78B|26780000000|16.03|6|0.6|2024-10-23 00:00:00|2024-10-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|916.12|8|1027|765|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:13:59|10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|CHMB|INR|Basic Materials|Chemicals|India|INE085A01013|1050|Chambal Fertilisers \u0026 Chemicals Ltd|209.34B|209340000000|522.5|5128036|94.27|-574.35|514.15-527|513.15|400652297|0.915|15.18|173.10B|173100000000|33.81|10.5|2.01|2024-10-28 00:00:00|2024-10-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|563.5|2|567|560|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:14:03|10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|BLUS|INR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|India|INE472A01039|2866|Blue Star Ltd|329.97B|329970000000|1604.8|458154|114.12|-1897.8|1596-1650|1619.05|205614788|0.547|65.29|103.25B|103250000000|24.69|7|0.44|2024-10-30 00:00:00|2024-10-30|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|1631.24|21|1961|970|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:14:07|10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|ARMX|AED|Industrials|Freight \u0026 Logistics Services|United Arab Emirates|AEA002301017|13900||3.32B|3320000000|2.42|1748727|-13.26|-2.82|2.38-2.45|2.42|1464100000|0.788|25.95|5.91B|5910000000|0.093|0.0953|3.68|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|3.108|9|4|2.69|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:14:11|10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|KPIE|INR|Technology|Software \u0026 IT Services|India|INE04I401011|9928|KPIT Technologies Ltd|476.87B|476870000000|1758.25|1189764|56.9|-1928.7|1730.8-1764.95|1708.3|271217000|0.907|76.2|51.73B|51730000000|24.53|6.7|0.38|2024-10-16 00:00:00|2024-10-16|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|1934.94|16|2216|1050|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:14:15|10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|3036|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0003036000|2300|WT Microelectronics Co Ltd|115.49B|115490000000|102|6344034|39.15|-187|99.5-103.5|99|1115799151|0.26|16.35|793.25B|793250000000|6.24|1.7992|1.74|2024-11-11 00:00:00|2024-11-11|sell|sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|140|3|170|100|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:14:18|10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|CNTY|INR|Basic Materials|Paper \u0026 Forest Products|India|INE055A01016|4310|Century Textiles \u0026 Industries Ltd.|244.44B|244440000000|2190.95|383601|117.64|-2420|2179.85-2220.55|2167.4|111711090|0.495|378.95|47.75B|47750000000|5.8|5|0.23|2024-10-22 00:00:00|2024-10-22|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|2964.33|3|3470|2573|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:14:22|10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP|TTWSF|USD|Utilities|Water \u0026 Related Utilities|United States|TH0961010R11|226|TTW PCL ADR|979.11M|979110000|0.235|200|0|-0.235|0.235-0.235|0.235|3990000000|0.216|12.15|5.62B|5620000000|0.712|||0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:14:26|10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|CRSL|INR|Industrials|Professional \u0026 Commercial Services|India|INE007A01025|4673|CRISIL Ltd.|322.93B|322930000000|4415.85|49322|13.25|-5268.5|4400-4491.55|4471.55|73129650|0.416|49.62|31.89B|31890000000|88.89|54|1.22|2024-10-17 00:00:00|2024-10-17|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|4086.5|2|4473|3700|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:14:30|10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|Multiline Utilities|Poland|PLTAURN00011|25673|Tauron Polska Energia SA|6.05B|6050000000|3.45|3148115|-13.43|-4.6|3.443-3.57|3.443|1752549394|1.12|5.17|44.17B|44170000000|0.668|||2024-09-11 00:00:00|2024-09-11|sell|sell|buy|strong_sell|sell|buy|strong_sell|sell|buy|5.418|7|8.2|3.14|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:14:33|10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Financials|Investment Banking \u0026 Investment Services|South Africa|ZAE000047353|201||12.88B|12880000000|3684|703112|10.8|-3895|3623-3708|3670|349592298|0.667|9.58|3.73B|3730000000|3.8|350|9.5|0000-00-00 00:00:00|-0001-11-30|buy|buy|neutral|strong_sell|strong_buy|strong_buy|neutral|strong_buy|buy|4151|1|4151|4151|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:14:37|10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|MTEL|HUF|Technology|Telecommunications Services|Hungary|HU0000073507|6797|Magyar Telekom PLC|976.27B|976270000000|1050|893474|137.56|-1110|1048-1076|1064|929781149|0.51|7.96|910.25B|910250000000|132.14|44.7|4.26|0000-00-00 00:00:00|-0001-11-30|sell|buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|strong_buy|strong_buy|1015.3|6|1400|377|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:14:41|10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|SECB|PHP|Financials|Banking Services|Philippines|PHY7571C1000|5903||48.38B|48380000000|64.2|246477|-21.47|-82.35|63.75-64.5|63.8|753538887|0.726|5.14|40.06B|40060000000|12.44|3|4.67|2024-08-15 00:00:00|2024-08-15|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|91.97|6|123|75|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:14:44|10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|PSGJ|ZAR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Africa|ZAE000013017|33||4.8B|4800000000|2295|1413847|0|-3334|2288-2295|2290|209359693|1.32|0.669|7.41B|7410000000|35.37|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:14:48|10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|4128|TWD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Taiwan|TW0004128004|0||20.61B|20610000000|36.75|3256|-27.51|-61.7|36.3-37.4|36.6|560162474|1.41|-15.64|1.62B|1620000000|-2.35|0.04|0.09|2024-08-28 00:00:00|2024-08-28|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:14:52|10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP|383310|KRW|Industrials|Professional \u0026 Commercial Services|South Korea|KR7383310000|330||720.95B|720950000000|47300|109714|-57.62|-104600|45600-48000|44600|15242121|0.357|25.81|220.95B|220950000000|1994.26|600|1.27|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:14:56|10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|AMBE|INR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|India|INE371P01015|1615|Amber Enterprises India Ltd|145.58B|145580000000|4314.95|174689|73.54|-4888|4276.05-4399|4342.6|33739331|-0.041|91.19|74.29B|74290000000|47.37|||2024-11-27 00:00:00|2024-11-27|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|4738.71|21|5553|3278|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:15:00|10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|KAPJ|ZAR|Consumer Non-Cyclicals|Consumer Goods Conglomerates|South Africa|ZAE000171963|19579||7.21B|7210000000|289|2210573|7.04|-328|283-293|290|2494000000|1.41|70.49|29.39B|29390000000|0.041|29|12.08|0000-00-00 00:00:00|-0001-11-30|neutral|sell|sell|strong_sell|strong_buy|strong_buy|sell|neutral|neutral|302|3|335|270|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:15:04|10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|2103|TWD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Taiwan|TW0002103009|1011||18.58B|18580000000|22.35|1899833|-7.26|-25.5|21.9-22.4|22.25|825709978|0.828|26.93|32.06B|32060000000.000004|0.83|0.56|2.49|2024-08-12 00:00:00|2024-08-12|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:15:09|10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financials|Investment Banking \u0026 Investment Services|Mexico|MX01BM1B0000|477|Bolsa Mexicana De Valores SAB De CV|16.8B|16800000000|29.72|1942145|-16.61|-38.25|29.05-29.95|29.89|565239770|0.678|10.56|3.67B|3670000000|2.8|2.12|7.13|2024-10-15 00:00:00|2024-10-15|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|37.857|7|47|30|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:15:16|10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|064550|KRW|Healthcare|Biotechnology \u0026 Medical Research|South Korea|KR7064550007|606||908.52B|908520000000|35200|539111|-24.63|-46000|34650-37350|36800|25810291|-1.04|-84.64|286.42B|286420000000|-424.15|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:15:19|10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|COMU|INR|Industrials|Professional \u0026 Commercial Services|India|INE596I01012|5174|Computer Age Management Services Lt|215.05B|215050000000|4369.1|25179|81.14|-4911.15|4325.85-4439.95|4255.15|49220588|0.237|49.78|12.07B|12070000000|78.49|49.5|1.13|2024-11-27 00:00:00|2024-11-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4149.67|12|4661|2600|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:15:23|10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP|VAMO3|BRL|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Brazil|BRVAMOACNOR7|3476||9.25B|9250000000|8.48|7366906|-27.13|-12.03|8.22-8.62|8.32|1090678837|0.272|14.34|6.54B|6540000000|0.58|||2024-11-07 00:00:00|2024-11-07|buy|sell|sell|strong_sell|strong_buy|strong_sell|neutral|neutral|strong_sell|13.32|12|15.9|9.9|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:15:27|10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|2201|TWD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Taiwan|TW0002201001|1228||57.69B|57690000000|53.4|4903660|-31.45|-91.7|53.3-54.5|55.2|1062475000|1.07|12.62|83.82B|83820000000|4.23|1.4|2.58|2024-08-12 00:00:00|2024-08-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|79.5|2|85|74|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:15:31|10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|1808|TWD|Real Estate|Real Estate Operations|Taiwan|TW0001808004|128||49.16B|49160000000|107|2718006|33.42|-139|105-110|111|451026133|0.213|6.72|28.97B|28970000000|15.93|0.6|0.55|2024-08-12 00:00:00|2024-08-12|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:15:34|10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Taiwan|TW0002106002|11717||29.7B|29700000000|30.95|865260|4.74|-35.7|30.4-31.05|31.1|954880500|0.276|17.39|34.49B|34490000000|1.78|1|3.22|2024-08-12 00:00:00|2024-08-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|37.5|2|40|35|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:15:38|10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|GUJL|INR|Basic Materials|Chemicals|India|INE09N301011|2830|Gujarat Fluorochemicals Ltd.|375.45B|375450000000|3417.8|120123|24.84|-3920|3347.55-3499|3391.1|109850000|0.485|86.15|42.81B|42810000000|39.6|4|0.12|2024-08-13 00:00:00|2024-08-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3576.75|12|4697|2600|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:15:42|10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|PMAS|MYR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Malaysia|MYL7160OO004|787||3.17B|3170000000|4.45|1888431|-19.53|-5.51|4.4-4.51|4.35|711317121|0.571|38.21|691.92M|691920000|0.117|0.02|0.45|2024-11-08 00:00:00|2024-11-08|sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|5.41|9|5.95|4.65|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:15:46|10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|2104|TWD|Basic Materials|Chemicals|Taiwan|TW0002104007|1537||15.71B|15710000000|16.15|1384286|-20.05|-20.75|15.95-16.3|16.4|969998962|0.723|-20.73|17.66B|17660000000|-0.779|0.1|0.58|2024-08-12 00:00:00|2024-08-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:15:49|10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|BDXP|PLN|Industrials|Construction \u0026 Engineering|Poland|PLBUDMX00013|0||14.86B|14860000000|582|25463|38.74|-813|576.5-596|590|25530098|0.723|19.65|9.51B|9510000000|29.42|35.69|6.13|2024-08-12 00:00:00|2024-08-12|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|590.61|5|730|434|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:15:53|10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|INEE|INR|Technology|Financial Technology (Fintech) \u0026 Infrastructure|India|INE306R01017|5699|Intellect Design Arena Ltd|129.31B|129310000000|937.9|453230|36.35|-1199|934-948.8|935.95|137876924|1.53|39.66|24.73B|24730000000|23.72|3.5|0.37|0000-00-00 00:00:00|-0001-11-30|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|1012.5|4|1100|900|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:15:57|10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|EQUJ|ZAR|Real Estate|Residential \u0026 Commercial REITs|South Africa|ZAE000188843|29||10.37B|10370000000|1328|1704625|12.07|-1466|1295-1329|1312|780681621|0.325|8.86|2.48B|2480000000|1.47|131.1217|9.87|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|1230|2|1400|1060|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:16:00|10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|NIU|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US65481N1000|0|Niu Technologies|142.01M|142010000|1.83|286086|-51.46|-3.55|1.82-1.9|1.84|77598456|0.472|-3.89|2.74B|2740000000|-3.39|||2024-08-12 00:00:00|2024-08-12|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|21.17|3|30.232|15.917|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:16:03|10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|VNTI|INR|Basic Materials|Chemicals|India|INE410B01037|1097|Vinati Organics Ltd|235.62B|235620000000|2265.05|115280|21.63|-2330|2248-2330|2310.35|103665632|0.205|73.63|19.00B|19000000000|31.15|7|0.31|2024-08-10 00:00:00|2024-08-10|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1788.83|13|2340|1140|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:16:07|10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|VMAR|INR|Consumer Cyclicals|Diversified Retail|India|INE665J01013|9333|V-mart Retail Ltd|72.62B|72620000000|3669.9|47186|53.65|-3820.05|3585.65-3714.5|3606.9|19786929|0.647|-113.8|28.93B|28930000000|-31.69|0.75|0.03|2024-11-04 00:00:00|2024-11-04|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3185.12|17|4318|1900|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:16:11|10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|2101|TWD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Taiwan|TW0002101003|892||40.65B|40650000000|48.2|10955874|27.68|-65.2|47.3-48.9|48.6|833934904|0.365|206.87|8.11B|8109999999.999999|0.233|||2024-08-12 00:00:00|2024-08-12|sell|neutral|buy|strong_sell|strong_sell|buy|strong_sell|sell|buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:16:15|10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|VFQS|QAR|Technology|Telecommunications Services|Qatar|QA000A0Q5NE9|0||91.05B|91050000000|1.646|3807573|-11.41|-1.934|1.644-1.672|1.656|26538440341|0.651|20.54|3.15B|3150000000|0.136|0.11|6.68|2024-10-28 00:00:00|2024-10-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.18|3|2.3|2.02|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:16:18|10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Türkiye|TRATOASO91H3|5814||118.85B|118850000000|237.7|4413500|-11.45|-353.75|237.7-249.5|246.8|499999998|1.09|12.32|116.67B|116670000000|19.45|20|8.41|2024-10-29 00:00:00|2024-10-29|strong_sell|sell|buy|strong_sell|sell|buy|strong_sell|sell|buy|352.54|12|510|214.83|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:16:23|10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|007390|KRW|Healthcare|Pharmaceuticals|South Korea|KR7007390008|79||703.8B|703800000000|10970|803858|40.28|-13420|10450-11390|10590|64157156|0.362|-71.54|22.74B|22740000000|-134.9|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|neutral|buy|strong_buy|buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:16:27|10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|3026|TWD|Technology|Electronic Equipment \u0026 Parts|Taiwan|TW0003026001|864||14.61B|14610000000|86.9|357016|-9.48|-102.5|85.3-87|86.6|165890318|0.642|20.7|12.56B|12560000000|4.23|5|5.68|2024-08-12 00:00:00|2024-08-12|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:16:30|10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|SRNA3|BRL|Utilities|Electrical Utilities \u0026 IPPs|Brazil|BRSRNAACNOR4|0||5.6B|5600000000|9|1877725|-18.92|-11.76|8.89-9.1|8.92|622694346|0.784|19.78|3.14B|3140000000|0.453|||2024-08-14 00:00:00|2024-08-14|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|13.48|7|14.6|12|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:16:34|10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|ONTE|INR|Consumer Cyclicals|Household Goods|India|INE142Z01019|1001|Orient Electric Ltd|57.78B|57780000000|270.8|645140|13.5|-297.1|268.05-284|272|213365899|0.241|82.12|28.61B|28610000000|3.28|1.5|0.55|2024-10-21 00:00:00|2024-10-21|strong_buy|buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|279|15|316|224|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:16:38|10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|0777|HKD|Technology|Software \u0026 IT Services|Hong Kong|KYG6427W1042|5207||5.75B|5750000000|10.82|780672|-21.65|-15.36|10.8-11.02|10.76|531262533|0.293|9.68|7.10B|7100000000|1.03|1.9374|17.91|2024-08-28 00:00:00|2024-08-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14.94|3|16.63|13.86|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:16:42|10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|SUNW|MYR|Real Estate|Residential \u0026 Commercial REITs|Malaysia|MYL5176TO001|21||5.51B|5510000000|1.61|1951015|6.62|-1.64|1.6-1.63|1.61|3424807700|0.213|17.89|714.86M|714860000|0.09|0.093|5.78|2024-08-15 00:00:00|2024-08-15|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1.741|13|1.94|1.55|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:16:48|10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|2855|TWD|Financials|Investment Banking \u0026 Investment Services|Taiwan|TW0002855004|1703||38.94B|38940000000|25.85|5181962|28.93|-30.8|25.45-26|25.7|1455831343|0.808|9.07|10.27B|10270000000|2.85|1.32|4.93|2024-08-21 00:00:00|2024-08-21|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:16:51|10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|Transport Infrastructure|Türkiye|TRETAVH00018|20112|TAV Havalimanlari Holding|88.53B|88530000000|243.7|2763367|112.84|-294.75|241.8-247.6|243.2|363281250|0.601|9.63|47.52B|47520000000|28.54|||2024-10-24 00:00:00|2024-10-24|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|9.05|11|11.63|5.47|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:16:55|10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|0819|HKD|Basic Materials|Metals \u0026 Mining|Hong Kong|KYG8655K1094|25776||5.8B|5800000000|5.15|3673468|-38.03|-8.47|5.13-5.21|5.12|1126124500|1.11|2.92|83.89B|83890000000|1.62|0.43|8.35|2024-08-27 00:00:00|2024-08-27|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.85|1|7.85|7.85|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:17:00|10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|2401|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0002401007|2649|Sunplus Technology Co Ltd|17.89B|17890000000|29.75|12499626|2.76|-39.5|29.1-30.15|30.25|588434923|0.856|-103.3|5.69B|5690000000|-0.288|0.6|1.62|2024-08-12 00:00:00|2024-08-12|strong_sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:17:02|10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:17:06|10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:17:16|10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|Q|MXN|Financials|Insurance|Mexico|MX01Q0000008|5588||66.83B|66830000000|168.94|843972|25.88|-227.83|167.16-169.91|165.8|395600469|0.779|14.08|60.01B|60010000000|12|8|4.74|2024-10-17 00:00:00|2024-10-17|sell|sell|buy|neutral|strong_sell|strong_buy|neutral|strong_sell|strong_buy|190.57|7|225|165|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:17:20|10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|Real Estate Operations|Hong Kong|HK0000065737|2586||5.73B|5730000000|1.61|9953210|-53.74|-3.58|1.6-1.69|1.59|3559374732|1.1|2.33|56.41B|56410000000|0.647|0.16|9.94|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.5|7|3.1|2.1|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:17:23|10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|AZZA3|BRL|Consumer Cyclicals|Textiles \u0026 Apparel|Brazil|BRAZZAACNOR9|9303|Arezzo Industria e Comercio SA|5.98B|5980000000|53.91|1775955|-31.64|-81.51|51.58-54.52|51.32|110834350|0.868|14.57|4.89B|4890000000|3.69|1.6234|3.01|2024-08-13 00:00:00|2024-08-13|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|74.66|10|100|68|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:17:27|10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|FISO|INR|Industrials|Professional \u0026 Commercial Services|India|INE684F01012|27940|Firstsource Solutions Ltd.|195.91B|195910000000|284.35|5346127|91.55|-317.9|282.4-289.65|283.3|688971838|1.06|37.18|65.98B|65980000000.00001|7.64|3.5|1.23|2024-10-30 00:00:00|2024-10-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|297|10|320|280|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:17:31|10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|IGRE|MYR|Real Estate|Residential \u0026 Commercial REITs|Malaysia|MYL5227TO002|356||7.01B|7010000000|1.94|2353553|18.29|-1.99|1.94-1.97|1.95|3612433643|0.308|13.38|620.68M|620680000|0.145|0.1082|5.58|2024-10-30 00:00:00|2024-10-30|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|2.017|11|2.42|1.72|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:17:34|10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|CCB|COP|Basic Materials|Construction Materials|Colombia|COD38PA00046|7289|Cementos Argos SA|9.27T|9270000000000|8040|643061|129.06|-8930|8020-8100|8020|1150036160|0.827|1.69|12.63T|12630000000000|4761.23|361.73|4.49|2024-08-09 00:00:00|2024-08-09|sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|8545.2|9|10900|3727|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:17:38|10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Basic Materials|Chemicals|South Africa|ZAE000000220|7235|AECI Ltd|10.92B|10920000000|10350|213200|-1.49|-11515|10227-10489|10483|105517780|0.466|13.8|36.68B|36680000000|7.46|219|2.12|0000-00-00 00:00:00|-0001-11-30|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|12900|2|14800|11000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:17:42|10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|KECL|INR|Industrials|Construction \u0026 Engineering|India|INE389H01022|6450|KEC International Ltd.|214.27B|214270000000|833.45|902338|31.12|-968.8|828.1-855.7|853.05|257088370|0.668|54.75|201.82B|201820000000|15.25|4|0.48|2024-11-06 00:00:00|2024-11-06|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|905|24|1063|720|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:17:46|10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|9925|TWD|Industrials|Professional \u0026 Commercial Services|Taiwan|TW0009925008|5150||15.52B|15520000000|40.4|248714|0.75|-42.75|40.2-40.5|40.2|384205794|0.163|16.49|7.77B|7770000000|2.45|2|4.95|2024-08-30 00:00:00|2024-08-30|sell|strong_sell|neutral|strong_sell|sell|sell|strong_sell|strong_sell|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:17:49|10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|3596|TWD|Technology|Communications \u0026 Networking|Taiwan|TW0003596003|395||30.96B|30960000000|136|2205672|-0.73|-205.5|134-138|137.5|220354321|0.601|11.72|52.71B|52710000000|11.6|6|4.27|2024-11-29 00:00:00|2024-11-29|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|161|4|176|150|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:17:53|10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|ALQK|KWD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Kuwait|KW0EQ0502348|0||280.24M|280240000|261|790363|0|-403|261-261|261|1073700068|0.892|7.82|271.13M|271130000|0.033|0.018|6.9|0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:17:57|10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|1723|TWD|Basic Materials|Chemicals|Taiwan|TW0001723005|131||22.98B|22980000000|97.5|842399|-11.76|-133.5|96.8-98.2|98.5|232150000|0.473|18.09|7.51B|7510000000|5.39|4|4.04|2024-10-30 00:00:00|2024-10-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|120|2|120|120|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:18:01|10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|Pharmaceuticals|Mexico|MX01LA010006|2388||17.74B|17740000000|18.77|3651354|27.95|-19.35|18.56-18.89|18.58|944946196|0.511|13.55|16.77B|16770000000|1.38|0.7882|4.2|2024-10-23 00:00:00|2024-10-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|20|7|26|16|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:18:05|10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|3030|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0003030003|0||31.42B|31420000000|125|4825231|110.79|-192|124.5-130|132|236216000|0.292|24.9|4.78B|4780000000|5.02|3.3|2.48|2024-08-12 00:00:00|2024-08-12|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:18:09|10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP|3913|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG5322R1039|16814||688.79M|688790000|0.34|2418914|-62.22|-0.98|0.34-0.35|0.34|2025858916|1.42|23.64|3.85B|3850000000|0.015|0.14|15.56|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:18:13|10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|ALLI|MYR|Financials|Banking Services|Malaysia|MYL2488OO004|3573||6.33B|6330000000|4.09|2028881|15.54|-4.16|4.03-4.11|4.03|1548105929|0.468|9.1|1.89B|1890000000|0.446|0.223|5.45|2024-08-20 00:00:00|2024-08-20|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4.306|9|4.8|3.85|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:18:16|10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financials|Banking Services|Kuwait|KW0EQ0100069|0||283.95M|283950000|180|8788672|9.76|-192|176-180|176|1577493186|0.453||76.30M|76300000|0.013|0.005|2.7|2024-08-28 00:00:00|2024-08-28|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|0|2|0|0|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:18:20|10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate|Real Estate Operations|Philippines|PHY731961264|2810|Robinsons Land Corp|70.62B|70620000000|14.6|2797521|-2.01|-17.1|14.52-14.76|14.74|4836791487|0.908|5.31|43.85B|43850000000|2.77|0.65|4.45|2024-08-09 00:00:00|2024-08-09|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|22.643|7|26.2|19|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:18:24|10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|India|INE152A01029|4818|Thermax Ltd.|490.62B|490620000000|4356.4|297553|70.88|-5839.95|4301.05-4515.95|4358.4|112620748|0.39|70.02|95.75B|95750000000|62.34|12|0.28|2024-11-06 00:00:00|2024-11-06|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|4207.43|23|6075|1780|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:18:28|10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|Real Estate Operations|Qatar|QA000A0KD6M9|500||3.75B|3750000000|1.06|7436741|-10.92|-1.321|1.058-1.071|1.06|3540862500|0.439|10.4|2.00B|2000000000|0.102|0.055|5.19|2024-10-16 00:00:00|2024-10-16|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:18:32|10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|2838|TWD|Financials|Banking Services|Taiwan|TW0002838000|3975|Union Bank of Taiwan|59.24B|59240000000|14.4|2845248|-5.88|-16.4|14.2-14.6|14.55|4043479710|0.389|14.74|17.89B|17890000000|0.977|0.2|1.28|2024-08-27 00:00:00|2024-08-27|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:18:35|10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|9958|TWD|Industrials|Construction \u0026 Engineering|Taiwan|TW0009958009|0||49.45B|49450000000|188|9892396|29.66|-373.5|185-198|194.5|256896665|0.386|27.05|14.99B|14990000000|6.95|2.9119|1.51|2024-08-12 00:00:00|2024-08-12|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|405.67|3|433|384|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:18:39|10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|1458|HKD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Hong Kong|KYG989761062|4288||3.61B|3610000000|1.65|3516366|-46.43|-3.21|1.64-1.68|1.67|2190335081|0.218|30.35|2.74B|2740000000|0.05|0.17|10.3|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.99|9|2.96|1.39|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:18:43|10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|2606|TWD|Industrials|Freight \u0026 Logistics Services|Taiwan|TW0002606001|858||44.37B|44370000000|51.2|11431358|17.03|-65.5|51.1-52|52|845056000|0.869|11.23|15.88B|15880000000|4.56|2.4|4.57|2024-11-08 00:00:00|2024-11-08|sell|sell|neutral|sell|strong_sell|sell|sell|strong_sell|neutral|69|3|70|68|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:18:46|10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|8926|TWD|Industrials|Construction \u0026 Engineering|Taiwan|TW0008926007|118||31.95B|31950000000|43.15|2751530|-4.22|-50.4|42.9-43.4|43.8|730282000|0.505|34.8|6.29B|6290000000|1.24|1.93|4.41|2024-08-12 00:00:00|2024-08-12|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:18:50|10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|FINV|USD|Technology|Software \u0026 IT Services|United States|US31810T1016|4144|FinVolution Group|1.42B|1420000000|5.46|625484|-5.54|-5.665|5.395-5.515|5.5|259845043|0.444|4.61|12.71B|12710000000|8.05|0.217|3.97|2024-08-20 00:00:00|2024-08-20|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|45.529|7|51.998|38.156|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:18:54|10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|0460|HKD|Healthcare|Pharmaceuticals|Hong Kong|BMG8162K1137|2872|Sihuan Pharmaceutical Holdings Group Ltd|4.91B|4910000000|0.53|11537438|-26.39|-0.72|0.53-0.55|0.54|9271566206|0.6|-82.77|1.86B|1860000000|-0.006|0.074|13.45|2024-08-27 00:00:00|2024-08-27|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:18:57|10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|ALUP11|BRL|Utilities|Electrical Utilities \u0026 IPPs|Brazil|BRALUPCDAM15|856|Alupar Investimento SA Unit|9.94B|9940000000|31.36|901118|18.73|-31.92|31.02-31.86|31.75|316948910|0.396|13.71|3.30B|3300000000|2.3|1.1908|3.8|2024-11-07 00:00:00|2024-11-07|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|33.36|13|37.4|28.85|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:19:01|10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|Electrical Utilities \u0026 IPPs|Brazil|BRLIGTACNOR2|4587|Light SA|1.58B|1580000000|4.25|1185245|-40.06|-8|4.18-4.29|4.2|372555324|1.48|-7.43|13.82B|13820000000|-0.571|0.2537|10.84|2024-11-13 00:00:00|2024-11-13|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4|4|4|4|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:19:05|10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|2312|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0002312006|392||35.62B|35620000000|21.9|45075478|36.87|-28.75|20.95-22.3|21.8|1480981211|0.75|34.38|153.32B|153320000000|0.637|0.2998|1.25|2024-08-14 00:00:00|2024-08-14|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:19:09|10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|9966|HKD|Healthcare|Biotechnology \u0026 Medical Research|Hong Kong|KYG0330A1013|435||2.24B|2240000000|2.32|7425098|-71.32|-13.46|2.31-2.37|2.32|964923807|0.358|-9.59|218.77M|218770000|-0.219|||0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|3.98|3|6.49|2.32|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:19:13|10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|6278|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0006278005|765||31.73B|31730000000|111.5|4903553|24.16|-144|110-113|112.5|292398353|1.24|11.23|48.01B|48010000000|9.93|5|4.61|2024-08-09 00:00:00|2024-08-09|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|128|3|146|105|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:19:17|10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|TPIPP_n|THB|Utilities|Electrical Utilities \u0026 IPPs|Thailand|TH7534010R19|0|TPI Polene Power PCL DRC|23.86B|23860000000|2.84|1960521|-15.98|-3.5|2.78-2.84|2.78|8400000000|0.484|9.43|10.37B|10370000000|0.384|0.24|8.45|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|3.2|1|3.2|3.2|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:19:21|10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Malaysia|MYL3859OO005|0||1.75B|1750000000|1.22|2484903|9.91|-1.32|1.22-1.25|1.23|1437178945|0.411|12.98|2.20B|2200000000|0.094|0.065|5.33|2024-08-22 00:00:00|2024-08-22|neutral|buy|sell|strong_sell|strong_buy|buy|sell|strong_buy|neutral|1.3|3|1.48|1.08|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:19:26|10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|Electrical Utilities \u0026 IPPs|India|INE486A01021|6469|CESC Ltd|232.97B|232970000000|175.75|8201222|127.66|-192.7|175-178.48|174.72|1325570430|0.777|16.56|152.93B|152930000000|10.61|9|5.12|2024-08-09 00:00:00|2024-08-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|163.36|11|181|125|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:19:30|10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|SUVH|INR|Healthcare|Pharmaceuticals|India|INE03QK01018|1193|Suven Pharmaceuticals Ltd|247.58B|247580000000|972.55|540891|93.64|-1070.7|966.35-1019.1|992.7|254564956|1.41|102.95|9.42B|9420000000|9.45|11|2.12|2024-08-09 00:00:00|2024-08-09|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|670.5|2|770|571|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:19:34|10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|005070|KRW|Basic Materials|Chemicals|South Korea|KR7005070008|352||3.68T|3680000000000|113100|215339|-25.93|-194300|110100-115000|108500|32510756|0.842|155.52|90.67B|90670000000|697.22|||2024-08-13 00:00:00|2024-08-13|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|200000|1|200000|200000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:19:37|10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|8415|TWD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Taiwan|TW0008415001|0||34.12B|34119999999.999996|33.6|354|1.66|-36.7|33.1-33.6|33|1018463000|0.196|11.75|23.70B|23700000000|2.86|1.5|4.48|2024-08-12 00:00:00|2024-08-12|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:19:41|10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|MEGA|THB|Healthcare|Pharmaceuticals|Thailand|TH4984010009|900||33.78B|33780000000|38.75|1195534|-0.64|-46.75|37.25-38.75|37.5|871869508|0.4|16.77|15.72B|15720000000|2.31|1.6|4.13|2024-08-13 00:00:00|2024-08-13|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|47.43|7|57|35|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:19:45|10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|AZNOULA|KWD|Utilities|Multiline Utilities|Kuwait|KW0EQ0504799|0||170.5M|170500000|155|670882|-20.1|-196|153-158|160|1100000000|0.052|16.38|51.09M|51090000|0.009|0.015|9.68|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:19:49|10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|1083|HKD|Utilities|Natural Gas Utilities|Hong Kong|KYG8972T1067|23663|Towngas China Co Ltd|10.13B|10130000000|2.91|2338389|-19.17|-3.67|2.89-2.95|2.85|3480627937|0.785|6.12|19.84B|19840000000|0.477|0.16|5.5|2024-08-15 00:00:00|2024-08-15|buy|sell|sell|buy|sell|strong_sell|buy|sell|strong_sell|3.78|8|4.1|3.3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:19:53|10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000092406|2568|Summarecon Agung Tbk|9.99T|9990000000000|605|49859425|-7.63|-695|600-615|6800|16508568358|1.21|10.67|7.29T|7290000000000|56.68|9|1.49|2024-08-12 00:00:00|2024-08-12|strong_buy|strong_buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|804|10|1000|700|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:19:56|10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|GREA|MYR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Malaysia|MYQ0208OO007|1492||6.35B|6350000000|5.06|1885873|10.24|-5.87|5.05-5.19|5.06|1254866150|1.47|43.47|696.93M|696930000|0.127|||2024-08-23 00:00:00|2024-08-23|sell|buy|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|5.879|10|6.53|4.8|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:19:59|10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|0327|HKD|Technology|Office Equipment|Hong Kong|BMG6955J1036|1771||4.4B|4400000000|4.14|1041545|-35.61|-6.94|4.12-4.17|4.11|1061704000|0.779|3.89|6.71B|6710000000|1.07|0.44|10.63|2024-08-15 00:00:00|2024-08-15|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9|3|9.39|8.6|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:20:03|10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|EXCL|IDR|Technology|Telecommunications Services|Indonesia|ID1000102502|1966|XL Axiata Tbk PT|28.24T|28240000000000|2160|19774789|-7.3|-2650|2150-2180|2000|13071942865|0.365|17.55|33.21T|33210000000000|123.11|48.6|2.25|2024-11-01 00:00:00|2024-11-01|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2983|22|5000|2150|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:20:08|10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|Real Estate Operations|Philippines|PHY594811127|220|Megaworld Corp|55.53B|55530000000|1.77|12050492|-13.66|-2.1|1.76-1.79|1.77|31370637872|0.935|3.07|75.63B|75630000000|0.577|0.066|3.73|2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.178|6|3.47|1.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:20:13|10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|BOURSA|KWD|Financials|Investment Banking \u0026 Investment Services|Kuwait|KW0EQ0607022|0||401.55M|401550000|2000|189285|4.6|-2180|2000-2019|2017|200775750|-0.057|24.86|29.99M|29990000|0.083|0.074|3.7|2024-08-12 00:00:00|2024-08-12|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|2.2|2|2.33|2.07|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:20:17|10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|FREN|IDR|Technology|Telecommunications Services|Indonesia|ID1000122302|2431||14.3T|14300000000000|30|171858803|-46.43|-68|29-30|225|476703803104|1.19|566.04|11.66T|11660000000000|0.053|||2024-08-14 00:00:00|2024-08-14|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:20:21|10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|3983|HKD|Basic Materials|Chemicals|Hong Kong|CNE1000002D0|3746|China BlueChemical Ltd|8.85B|8850000000|1.92|5116103|0.52|-2.73|1.9-1.95|1.89|4610000000|1.03|3.42|12.99B|12990000000|0.517|0.2273|11.84|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|2.776|1|2.776|2.776|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:20:26|10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|4174|TWD|Healthcare|Biotechnology \u0026 Medical Research|Taiwan|TW0004174008|0||17.15B|17149999999.999998|70.7|822|-15.83|-88|67-70.7|64.3|229248374|0.98|-13.44|48.90M|48900000|-5.26|||2024-08-12 00:00:00|2024-08-12|strong_buy|buy|sell|strong_buy|buy|strong_sell|strong_buy|buy|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:20:30|10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP|DAMAC|AED|Real Estate|-|United Arab Emirates|AED001301012|0||8.47B|8470000000.000001|1.4|143005|0|-1.44|1.4-1.4|1.4|6050000000|1.2|-15.95|1.59B|1590000000|-0.088|||0000-00-00 00:00:00|-0001-11-30||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:20:34|10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|9933|TWD|Industrials|Construction \u0026 Engineering|Taiwan|TW0009933002|7060||38.17B|38170000000|47.15|4331703|17.58|-55.6|46.6-47.8|48.05|807782091|0.192|17.79|117.94B|117940000000|2.65|2.0486|4.34|2024-10-30 00:00:00|2024-10-30|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|53.67|4|55|51|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:20:37|10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Non-Cyclicals|Beverages|Chile|CLP3697S1034|16167|Embotelladora Andina SA B|2.47T|2470000000000|2909.9|818729|27.18|-3074.8|2872.3-2966|2900|946570604|0.373|10.39|2.78T|2780000000000|224.07|170.5|5.76|2024-08-12 00:00:00|2024-08-12|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|2856.6|10|3722|1900|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:20:41|10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|6202|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0006202005|0||10.68B|10680000000|46.9|1209586|-29.9|-70.5|46-47.5|47.4|226168200|0.483|-175|2.25B|2250000000|-0.268|0.45|0.95|2024-10-28 00:00:00|2024-10-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|60|3|60|60|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:20:45|10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|1789|HKD|Healthcare|Healthcare Equipment \u0026 Supplies|Hong Kong|KYG020141019|1051||4.78B|4780000000|4.26|2513577|-33.33|-7.99|4.2-4.43|4.16|1122296437|-0.866|23.67|1.09B|1090000000|0.164|0.045|1.06|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.32|7|8.5|6.1|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:20:49|10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|DCPJ|ZAR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|South Africa|ZAE000227831|20000||30.75B|30750000000|3587|565508|39.36|-3608|3520-3601|3600|857349503|0.177|31.07|36.28B|36280000000|1.15|45.7364|1.28|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3385|6|4200|2900|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:20:53|10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|AMATA|THB|Real Estate|Real Estate Operations|Thailand|TH0617A10Z08|0|Amata Corporation PCL|27.26B|27260000000|23.7|6457915|3.49|-27.25|23.6-23.9|23.5|1150000000|0.941|14.6|10.17B|10170000000|1.61|0.65|2.74|2024-08-12 00:00:00|2024-08-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|29.23|15|31|26|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:20:57|10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|LBHJ|ZAR|Financials|Insurance|South Africa|ZAE000127148|5791||27.45B|27450000000|10422|442054|0|-10969|10259-10478|10478|263405000|0.502|-116.4|88.59B|88590000000|-0.895|1110|10.65|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy||buy|strong_buy||buy|strong_buy||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:21:01|10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|SOFT|INR|Technology|Software \u0026 IT Services|India|INE269A01021|0|Sonata Software Ltd|166.98B|166980000000|601.6|1281500|12.66|-870|596.05-632.95|618.3|277552476|1.07|57.43|91.25B|91250000000|10.6|7.9|1.31|2024-10-31 00:00:00|2024-10-31|strong_sell|sell|buy|strong_sell|sell|buy|strong_sell|sell|buy|716.5|6|780|600|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:21:05|10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|BLOOM|PHP|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Philippines|PHY0927M1046|6772||90.45B|90450000000|7.9|8285860|-32.82|-12|7.8-8.14|7.89|11449146520|0.719|9.65|47.45B|47450000000|0.824|||2024-08-12 00:00:00|2024-08-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14.127|10|15.7|12.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:21:09|10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|2511|TWD|Real Estate|Real Estate Operations|Taiwan|TW0002511003|0||18.42B|18420000000|11.15|4171838|-0.45|-14.2|10.9-11.25|11.2|1622671147|0.513|55.22|8.07B|8070000000|0.206|0.36|3.17|2024-08-12 00:00:00|2024-08-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:21:13|10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|JSEJ|ZAR|Financials|Investment Banking \u0026 Investment Services|South Africa|ZAE000079711|401||9.02B|9020000000|10550|108029|12.93|-11427|10328-11427|10447|85522001|0.272|10.57|2.87B|2870000000|10.23|784|7.43|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|10744|2|12037|9450|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:21:18|10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Africa|ZAE000057428|4594|Reunert|11.46B|11460000000|7185|288270|15.89|-7445|7140-7237|7195|159436372||11.82|14.22B|14220000000|6.08|339|4.72|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:21:23|10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Non-Cyclicals|Beverages|Chile|CLP9796J1008|3442||866.12B|866120000000|1176|710003|3.57|-1299|1162.6-1182|1151.2|739010000|0.396|12.76|915.91B|915910000000|92.18|23.35|1.99|2024-08-12 00:00:00|2024-08-12|strong_buy|strong_buy|buy|neutral|strong_sell|strong_buy|buy|neutral|strong_buy|1423.33|4|1500|1370|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:21:27|10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|Healthcare Providers \u0026 Services|Brazil|BRODPVACNOR4|1947||6.48B|6480000000|11.77|1131292|12.15|-12.62|11.72-11.89|11.73|550641063|0.471|12.52|2.32B|2320000000|0.938|1.2039|10.23|2024-11-05 00:00:00|2024-11-05|strong_buy|strong_buy|strong_buy|buy|buy|buy|strong_buy|strong_buy|strong_buy|12.32|10|14|11|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:21:31|10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|VIPI|INR|Consumer Cyclicals|Textiles \u0026 Apparel|India|INE054A01027|4190|V I P Industries Ltd|63.83B|63830000000|449.75|474687|-35.19|-722.85|448.25-457.3|448.15|141973474|0.463||22.48B|22480000000|0.041|2|0.44|2024-11-12 00:00:00|2024-11-12|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|496.91|11|635|410|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:21:35|10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|AXSR|MYR|Real Estate|Residential \u0026 Commercial REITs|Malaysia|MYL5106TO008|78||3.15B|3150000000|1.8|1839405|0.56|-1.96|1.79-1.8|1.79|1747492159|0.02|13.5|301.30M|301300000|0.134|0.091|5.06|2024-10-17 00:00:00|2024-10-17|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.01|9|2.12|1.82|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:21:38|10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|FANH|USD|Financials|Insurance|United States|US30712A1034|5238||82.79M|82790000|1.46|271345|-77.64|-7.76|1.36-1.46|1.4|56705423|0.064|1.99|3.20B|3200000000|5.22|0.58|6.27|2024-08-20 00:00:00|2024-08-20|sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|6|1|6|6|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:21:42|10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|CFV|COP|Financials|Investment Banking \u0026 Investment Services|Colombia|COJ12PA00048|10283|Corporacion Financiera Colombiana SA|4.77T|4770000000000|13000|58628|-16.13|-17240|13000-13160|13140|365630841|0.62|9.68|9.27T|9270000000000|1342.38|1368|10.44|2024-08-28 00:00:00|2024-08-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|23150|2|27800|18500|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:21:46|10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|BJEL|INR|Consumer Cyclicals|Household Goods|India|INE193E01025|2353|Bajaj Electricals Ltd.|112.67B|112670000000|978.4|110695|-9.56|-1148|967.3-985|964.4|115232953|0.576|92.55|46.84B|46840000000|10.6|3|0.31|2024-11-06 00:00:00|2024-11-06|sell|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|1059.24|17|1220|641|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:21:49|10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|DESP|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|VGG273581030|4593|Despegar.com Corp|805.92M|805920000|10.38|1208141|27.99|-15.82|10.24-10.44|10.31|77641563|2.01|111.83|720.99M|720990000|0.093|||2024-08-15 00:00:00|2024-08-15|sell|sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|17|6|25|9|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:21:53|10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|194480|KRW|Technology|Software \u0026 IT Services|South Korea|KR7194480000|370||470.87B|470870000000|43700|295259|18.91|-76300|43450-44650|43650|10775004|0.565|-14.13|170.33B|170330000000|-3438.45|||2024-11-13 00:00:00|2024-11-13|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|72250|4|100000|59000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:21:57|10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|1785|TWD|Basic Materials|Metals \u0026 Mining|Taiwan|TW0001785004|1733||34.7B|34700000000|57.7|30186|55.53|-79.4|57.4-59|59.6|596201743|1.35|25.31|24.10B|24100000000|2.28|1.2001|2.06|2024-08-28 00:00:00|2024-08-28|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:22:01|10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|3014|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0003014007|0||22.71B|22710000000|140|2027219|3.7|-185|140-143.5|143.5|161080124|0.906|14.03|6.37B|6370000000|9.98|8|5.67|2024-10-30 00:00:00|2024-10-30|sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|133|1|133|133|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:22:05|10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|VGG0457F1071|90000|Arcos Dorados Holdings Inc|2.06B|2060000000|9.8|1248385|-10.09|-13.2|9.54-9.835|9.53|210657051|1.2|11.97|4.42B|4420000000|0.818|0.24|2.45|2024-08-14 00:00:00|2024-08-14|buy|buy|buy|strong_buy|sell|strong_sell|strong_buy|neutral|neutral|13.562|8|14.5|12|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:22:10|10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|JKLC|INR|Basic Materials|Construction Materials|India|INE786A01032|1621|JK Lakshmi Cement Ltd|96.74B|96740000000|821.4|270119|28.57|-999.9|820-838|826.1|117670066|0.631|20.96|66.22B|66220000000|39.39|6.5|0.79|2024-10-31 00:00:00|2024-10-31|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|918.4|16|1100|687|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:22:43|10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:22:47|10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|UNIP6|BRL|Basic Materials|Chemicals|Brazil|BRUNIPACNPB8|1400|Unipar Carbocloro SA|8.28B|8279999999.999999|50|179214|-27.79|-79.98|49.1-51|50.84|103499066|0.808|9.78|4.49B|4490000000|5.2|18.1811|22.2|2024-08-08 00:00:00|2024-08-08|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:22:51|10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|JMSH|INR|Financials|Investment Banking \u0026 Investment Services|India|INE780C01023|3260|JM Financial Ltd|92.9B|92900000000|97.25|4567090|27.71|-114.85|97-100.18|98.79|955739242|0.289|22.48|27.64B|27640000000|4.34|2|2.06|2024-10-24 00:00:00|2024-10-24|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:22:55|10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|2362|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0002362001|618||32.42B|32420000000|53.8|10023377|67.08|-67.8|53.5-55.3|55.4|585215735|0.591|20.61|24.40B|24400000000|2.61|1.6|2.89|2024-11-08 00:00:00|2024-11-08|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:22:59|10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|CAP|CLP|Basic Materials|Metals \u0026 Mining|Chile|CLP256251073|5454||796.41B|796410000000|5410|249749|-14.35|-7750|5340.1-5550|5464.6|149448112|1.47|-18.54|2.78B|2780000000|-0.313|||2024-08-14 00:00:00|2024-08-14|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|7.55|5|8.46|6.67|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:23:03|10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|SPRC|THB|Energy|Oil \u0026 Gas|Thailand|TH6838010002|343||31.44B|31440000000|7.25|15970784|-23.28|-9.55|7.15-7.35|7.2|4335902125|1.4|21.01|242.69B|242690000000|0.345|1.11|12.61|2024-08-12 00:00:00|2024-08-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.29|13|0.34|0.2|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:23:07|10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|VKEJ|ZAR|Real Estate|Residential \u0026 Commercial REITs|South Africa|ZAE000180865|40|Vukile Property Fund Ltd|18.56B|18560000000|1680|2078515|21.21|-1699|1638-1694|1659|1104719779|0.814|11.09|3.99B|3990000000|1.52|124.2492|7.4|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1743|3|1830|1700|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:23:11|10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|ITAUCL|CLP|Financials|Banking Services|Chile|CL0002841873|0||2.22T|2220000000000|10249|216530|5.01|-10950|10133-10298|10046|216340749|0.921|6.59|1.29T|1290000000000|1555.65|492.122|4.8|2024-10-30 00:00:00|2024-10-30|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|14080|5|16500|12400|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:23:16|10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|182400|KRW|Healthcare|Biotechnology \u0026 Medical Research|South Korea|KR7182400002|134||172.74B|172740000000|2020|3815564|-85.43|-16130|1815-2085|2020|85517116|1.11|31.08|10.47B|10470000000|168.14|||0000-00-00 00:00:00|-0001-11-30|neutral|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:23:20|10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|STTE|INR|Technology|Communications \u0026 Networking|India|INE089C01029|3140|Sterlite Technologies Ltd|68.61B|68610000000|140.62|3424458|-9.01|-179.05|140.3-144.5|140|487657357|1.1|-39|51.66B|51660000000|-3.63|1|0.7|2024-10-24 00:00:00|2024-10-24|strong_buy|sell|neutral|sell|buy|strong_sell|neutral|neutral|sell|140|2|170|110|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:23:25|10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|2723|TWD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Taiwan|KYG4002A1004|0||14.51B|14510000000|79|462813|-32.19|-124.5|77.6-79.7|79.3|180000000|0.764|21.24|19.87B|19870000000|3.72|3.5|4.34|2024-08-27 00:00:00|2024-08-27|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|93.83|7|120|80|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:23:30|10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|3377|HKD|Real Estate|Real Estate Operations|Hong Kong|HK3377040226|14778|Sino-Ocean Group Holding Ltd|2.59B|2590000000|0.34|136476151|-13.92|-0.9|0.34-0.36|0.33|7616095657|1.44|-0.11|46.46B|46460000000|-2.77|0.087|7.84|0000-00-00 00:00:00|-0001-11-30|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|0.28|1|0.28|0.28|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:23:35|10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|SOHU|USD|Technology|Software \u0026 IT Services|United States|US83410S1087|4900|Sohu.Com Inc|484.97M|484970000|14.99|74972|31.72|-16.34|14.95-15.15|15.02|32352857|1.2|-5.62|598.51M|598510000|-1.61|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|16.6|2|18|15.2|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:23:38|10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|HYPJ|ZAR|Real Estate|Residential \u0026 Commercial REITs|South Africa|ZAE000190724|232||12.56B|12560000000|3309|902018|-0.21|-3389|3280-3389|3332|379474793|0.801|12.21|4.49B|4490000000|2.73|299.2997|9.05|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3550|2|3700|3400|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:23:42|10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|PSH_n|THB|Real Estate|Real Estate Operations|Thailand|TH7595010R10|0|Pruksa Holding PCL Non voting|17.84B|17840000000|8.15|568138|-37.79|-13.6|8.05-8.55|8.5|2188504922|0.7|9.88|21.71B|21710000000|0.74|0.96|11.78|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.58|8|10|5.6|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:23:47|10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|222080|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7222080004|293||613.29B|613290000000|8550|576307|-22.97|-15110|8380-8630|8250|71729327|1.22|22.4|378.93B|378930000000|641.7|||2024-08-12 00:00:00|2024-08-12|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15300|2|15300|15300|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:23:53|10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate|Real Estate Operations|Greece|GRS245213004|643||1.25B|1250000000|7.15|143225|3.47|-7.65|7.07-7.19|7.09|175286679|0.803|25.46|544.36M|544360000|0.282|||2024-09-25 00:00:00|2024-09-25|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|9.45|4|12|7.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:23:57|10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|MOFS|INR|Financials|Investment Banking \u0026 Investment Services|India|INE338I01027|11300|Motilal Oswal Financial Services Ltd|362.58B|362580000000|607.3|1019507|176.9|-722|600.4-611.75|595.7|597043612|0.376|12.94|67.86B|67860000000|47.05|17|0.7|2024-10-31 00:00:00|2024-10-31|buy|buy|strong_buy|buy|neutral|strong_buy|buy|neutral|strong_buy|608.08|3|725|399.25|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:24:01|10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|3339|HKD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Hong Kong|KYG5636C1078|7105|Lonking Holdings Ltd|6.12B|6120000000|1.43|7379080|2.88|-1.75|1.42-1.46|1.43|4280100000|0.725|8.71|10.52B|10520000000|0.151|0.08|5.59|2024-08-29 00:00:00|2024-08-29|strong_sell|sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|1.445|4|1.572|1.283|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:24:07|10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|0506|HKD|Consumer Non-Cyclicals|Beverages|Hong Kong|BMG2154F1095|18889|China Foods Ltd|7.61B|7610000000|2.72|502906|-9.33|-3.09|2.7-2.73|2.71|2797223396|0.253|8.43|21.45B|21450000000|0.298|0.159|5.85|2024-08-27 00:00:00|2024-08-27|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.87|4|4.76|3.4|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:24:12|10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP|248070|KRW|Technology|Electronic Equipment \u0026 Parts|South Korea|KR7248070005|421||843.42B|843420000000|17270|399904|-38.98|-32450|16920-17340|16980|48837144|0.441|7.97|1.76T|1760000000000|1775.15|||2024-08-12 00:00:00|2024-08-12|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|38333|7|42000|32000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:24:17|10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|UTIA|INR|Financials|Investment Banking \u0026 Investment Services|India|INE094J01016|1311|UTI Asset Management Co Ltd|126.54B|126540000000|993.35|210317|32.2|-1088.91|988.3-1020.2|995|127391343|0.569|17.04|17.98B|17980000000|61.76|24|2.42|2024-11-01 00:00:00|2024-11-01|neutral|buy|strong_buy|strong_sell|buy|strong_buy|sell|buy|strong_buy|1123.75|12|1320|940|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:24:22|10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|6878|HKD|Financials|Banking Services|Hong Kong|KYG2760V1187|183||59.18M|59180000|0.063|9498013|-91.49|-0.96|0.06-0.063|0.06|939423988|0.571|-0.02|2.22B|2220000000|-3.07|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:24:26|10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Non-Cyclicals|Food \u0026 Tobacco|India|INE119A01028|6270|Balrampur Chini Mills Ltd.|99.06B|99060000000|491|2305732|24.24|-499.75|488.25-498|488.85|201749245|0.931|18.5|55.94B|55940000000|26.49|5.5|1.12|2024-08-12 00:00:00|2024-08-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|480|6|540|394|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:24:29|10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|1052|HKD|Industrials|Transport Infrastructure|Hong Kong|BMG9880L1028|2134||5.81B|5810000000|3.47|2845489|-16.59|-4.64|3.37-3.49|3.36|1673162295|0.9|8.23|4.58B|4580000000|0.39|0.27|7.78|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.82|5|5.9|4.16|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:24:33|10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|2393|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0002393006|4312|Everlight Electronics Co Ltd|32.68B|32680000000|73.2|4816103|51.87|-86.5|70.9-74.6|72.8|443393086|0.841|18.53|18.27B|18270000000|3.95|3.2|4.34|2024-08-12 00:00:00|2024-08-12|neutral|buy|strong_buy|strong_sell|neutral|strong_buy|sell|neutral|strong_buy|80|1|80|80|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:24:37|10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|GRAN|INR|Healthcare|Pharmaceuticals|India|INE101D01020|3650|Granules India Ltd|159.76B|159760000000|658.75|2205529|118.2|-665.95|651.8-665.95|652.85|242368716|0.359|32.49|47.01B|47010000000|20.31|1.5|0.23|2024-10-22 00:00:00|2024-10-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|624.57|7|765|443|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:24:41|10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|1909|TWD|Basic Materials|Containers \u0026 Packaging|Taiwan|TW0001909000|4520||17.43B|17430000000|13.1|2474687|-17.35|-16.05|13-13.25|13.3|1325647727|1.07|-45.96|46.63B|46630000000|-0.285|0.25|1.8|2024-08-12 00:00:00|2024-08-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:24:45|10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|4915|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0004915004|532||39.58B|39580000000|83|5525969|31.12|-115.5|81.5-83.9|83|462931824|0.447|15.54|58.76B|58760000000|5.6|4|4.68|2024-08-12 00:00:00|2024-08-12|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|103.44|7|120|85|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:24:49|10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|353200|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7353200009|2070||1.07T|1070000000000.0001|21250|468398|-27.6|-31500|21000-22050|20600|51512444|1.56|46.54|906.76B|906760000000|291.26|300|1.41|2024-10-31 00:00:00|2024-10-31|sell|strong_sell|sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|30857|8|36000|25000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:24:53|10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|030190|KRW|Industrials|Professional \u0026 Commercial Services|South Korea|KR7030190003|514||593.78B|593780000000|10040|50405|-5.73|-11630|10000-10200|10100|59141068|0.653|11.22|489.28B|489280000000|1009.73|410|4.08|2024-08-12 00:00:00|2024-08-12|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13300|2|14000|12600|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:24:58|10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|2059|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0002059003|0|King Slide Works Co Ltd|105.78B|105780000000|1070|1031522|35.96|-1475|1065-1175|1095|95297072|0.777|23.3|7.74B|7740000000|45.92|14.19|1.28|2024-11-01 00:00:00|2024-11-01|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|1520.88|8|1800|1129|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:25:02|10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|1908|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG3165D1097|20913||26.02B|26020000000|12.9|3267458|-38.42|-22.5|12.52-13.06|12.74|2017177631|0.231|4.52|134.43B|134430000000|2.61|1.3|10.08|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17.5|10|21.03|15.7|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:25:07|10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Cyclicals|Textiles \u0026 Apparel|Brazil|BRGRNDACNOR3|16374||5.57B|5570000000|6.17|1005889|-12.74|-7.07|6.03-6.22|6.11|902160000|0.586|9.6|2.47B|2470000000|0.637|0.3222|5.22|2024-11-07 00:00:00|2024-11-07|strong_buy|buy|neutral|strong_buy|neutral|strong_sell|strong_buy|neutral|sell|7|2|7|7|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:25:11|10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|LIND|INR|Basic Materials|Chemicals|India|INE473A01011|0|Linde India Ltd|655.39B|655390000000|7695.45|145566|55.2|-9935.05|7655-7815.15|7661.25|85284223|0.277|146.18|27.01B|27010000000|52.52|4|0.05|2024-11-04 00:00:00|2024-11-04|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|7521|2|8536|6506|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:25:17|10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|6548|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0006548001|127||33.89B|33890000000|36.35|3131|4.91|-45.5|35.9-36.85|36.6|922099000|1.02|21.01|11.49B|11490000000|1.73|1.62|4.41|2024-08-28 00:00:00|2024-08-28|sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|43.67|4|47|39|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:25:20|10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US6976602077|0|Pampa Energia SA ADR|3.84B|3840000000|50.99|284403|18.86|-52.17|48.38-51.54|48.8|1363500000|0.775|10.56|1.74B|1740000000|0.268|||2024-11-06 00:00:00|2024-11-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|51.88|8|69|22|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:25:24|10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|2616|HKD|Healthcare|Biotechnology \u0026 Medical Research|Hong Kong|KYG2588M1006|476||1.59B|1590000000|1.25|1478652|-41.31|-2.95|1.25-1.3|1.25|1275343926|0.184|-3.87|463.84M|463840000|-0.291|||0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|strong_buy|buy|strong_sell|neutral|neutral|strong_sell|2.7|1|2.7|2.7|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:25:28|10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|SHCU|INR|-|-|India|INE722A01011|28775||147.94B|147940000000|2210.4|72029|15.02|-2239|1904.5-2210.4|1922.05|66930174|0.977|10.01|45.43B|45430000000|193.45|60|3.12|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:25:32|10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|3376|TWD|Technology|Electronic Equipment \u0026 Parts|Taiwan|TW0003376000|903|Shin Zu Shing Co Ltd|38.96B|38960000000|199|11611628|136.9|-273.5|197.5-205|201.5|187748346|0.528|28.49|12.21B|12210000000|6.44|||2024-11-11 00:00:00|2024-11-11|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|235.5|4|300|190|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:25:36|10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|EASTW|THB|Utilities|Water \u0026 Related Utilities|Thailand|TH0616010Z03|0|Eastern Water Resources Development and Management PCL|3.99B|3990000000|2.4|676337|-47.6|-4.84|2.36-2.4|2.4|1663725149|0.468|31.53|4.26B|4260000000|0.076|0.1|4.17|2024-08-09 00:00:00|2024-08-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:25:40|10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|6456|TWD|Technology|Electronic Equipment \u0026 Parts|Taiwan|KYG3808R1011|0||19.36B|19360000000|57.5|1700966|-15.32|-74.5|56.8-57.9|58|337939800|0.871|-12.69|72.08B|72080000000|-4.53|3.5|5.12|2024-08-09 00:00:00|2024-08-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|67.12|5|71.5|60|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:25:44|10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate|Real Estate Operations|Thailand|TH0480B10Z01|0||22.49B|22490000000|16.2|1306885|-1.22|-19.7|16-16.4|16.1|1388247020|0.335|12.09|12.45B|12450000000|1.36|0.8|4.94|2024-08-13 00:00:00|2024-08-13|neutral|sell|neutral|neutral|strong_sell|sell|neutral|strong_sell|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:25:48|10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|8422|TWD|Industrials|Professional \u0026 Commercial Services|Taiwan|TW0008422007|181||19.71B|19710000000|180|307365|-2.44|-198|178.5-180|179.5|109187472|0.234|22|4.47B|4470000000|8.18|10|5.54|2024-08-28 00:00:00|2024-08-28|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|230|2|230|230|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:25:52|10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|300720|KRW|Basic Materials|Construction Materials|South Korea|KR7300720000|640||1.01T|1010000000000|14540|203038|18.6|-16880|13910-14720|14020|69261540|1.03|5.86|1.82T|1820000000000|2908.86|800|5.5|2024-08-13 00:00:00|2024-08-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|17300|1|17300|17300|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:25:56|10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|2386|HKD|Industrials|Construction \u0026 Engineering|Hong Kong|CNE100001NV2|16133||23.77B|23770000000|5.4|4395934|58.36|-5.49|5.35-5.48|5.39|4401340000||9.35|56.22B|56220000000|0.527|0.6097|11.29|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5.49|8|6.51|4.72|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:26:00|10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|1710|TWD|Basic Materials|Chemicals|Taiwan|TW0001710002|353||14.47B|14470000000|16.45|1499989|-23.67|-21.4|16.2-16.65|16.5|877027000|0.83|-60.04|22.01B|22010000000|-0.272|0.2|1.21|2024-08-12 00:00:00|2024-08-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|18|1|18|18|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:26:05|10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|TITC|EUR|Basic Materials|Construction Materials|Belgium|BE0974338700|5000|Titan Cement International SA|2.23B|2230000000|29.9|49314|56.38|-33|29.9-30.55|30.15|74568340|1.17|7.3|2.64B|2640000000|4.11|0.85|2.84|2024-11-07 00:00:00|2024-11-07|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|38.25|7|41|29|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:26:11|10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|MINS|INR|Real Estate|Residential \u0026 Commercial REITs|India|INE0CCU25019|0|Mindspace Business Parks Reits|203.04B|203040000000|342.39|193587|10.85|-365|340.3-343|340.93|593018182|0.11|38.61|25.07B|25070000000|8.87|19.4|5.67|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|384|15|419|320|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:26:15|10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|1966|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG211901064|7719||591.22M|591220000|0.14|3723881|-69.89|-0.48|0.14-0.14|0.14|4222986126|1.48|-0.07|20.96B|20960000000|-1.89|0.18|36|2024-08-21 00:00:00|2024-08-21|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|0.15|2|0.21|0.09|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:26:19|10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|0639|HKD|Basic Materials|Metals \u0026 Mining|Hong Kong|HK0639031506|4270||13.55B|13550000000|2.75|9207622|27.91|-3.64|2.71-2.77|2.71|4926837842|0.644|7.35|5.89B|5890000000|0.377|0.28|10.18|0000-00-00 00:00:00|-0001-11-30|sell|sell|buy|sell|strong_sell|neutral|sell|strong_sell|neutral|3.378|4|3.71|3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:26:24|10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|3630|TWD|Technology|Electronic Equipment \u0026 Parts|Taiwan|TW0003630000|0||4.81B|4810000000|26.15|572|-19.54|-38.75|26.05-26.6|26.9|184191848|1.3|-9.94|1.69B|1690000000|-2.63|||2024-08-28 00:00:00|2024-08-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:26:27|10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP|JUBN|INR|Basic Materials|Chemicals|India|INE0BY001018|2295|Jubilant Ingrevia Ltd|112.85B|112850000000|708.5|886493|65.79|-717|663.5-717|658.6|159281139|0.309|53.37|40.85B|40850000000|11.01|5|0.71|2024-10-22 00:00:00|2024-10-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|671.33|3|762|592|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:26:31|10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|1831|SAR|Industrials|Professional \u0026 Commercial Services|Saudi Arabia|SA14QH2GSJH8|0||2.85B|2850000000|6.33|5990954|0.8|-8.45|6.24-6.45|6.33|450000000|0.536|25.02|1.95B|1950000000|0.255|0.175|2.76|2024-08-12 00:00:00|2024-08-12|strong_sell|neutral|buy|strong_sell|sell|buy|strong_sell|neutral|buy|7.5|1|7.5|7.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:26:34|10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Poland|ES0105375002|30988|Amrest Holdings SE|4.95B|4950000000|22.75|41715|-18.75|-30.9|22.7-23.4|23.15|217512483|1.43|28.88|2.46B|2460000000|0.185|||2024-08-29 00:00:00|2024-08-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|25.24|6|29.4|20|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:26:38|10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|6274|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0006274004|858||41.84B|41840000000|152.5|7497|27.08|-201.5|150.5-157|154.5|271680199|1.36|21.72|18.73B|18730000000|7.02|4.0075|2.6|2024-08-12 00:00:00|2024-08-12|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|252.28|4|295|215|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:26:42|10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financials|Banking Services|Mexico|MX01GE0E0004|25178|Gentera SAB de CV|33.34B|33340000000.000004|21.11|3891839|-3.87|-28.79|20.96-21.31|20.9|1579243876|1.11|6.73|25.74B|25740000000|3.15|0.5978|2.83|2024-08-12 00:00:00|2024-08-12|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|30.264|14|36|25|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:26:46|10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|Electrical Utilities \u0026 IPPs|Greece|GRS496003005|449|Terna Energy SA|2.25B|2250000000|19.18|225435|10.1|-19.7|19.14-19.2|19.15|117452044|0.479|32.84|355.63M|355630000|0.584|0.3821|1.99|2024-09-26 00:00:00|2024-09-26|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|20|2|20|20|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:26:51|10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|AHCS|QAR|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Qatar|QA000A0NCQB1|3000||4.8B|4800000000|0.762|1128845|-11.4|-0.916|0.755-0.764|0.761|6300000000|0.416|12.29|2.06B|2060000000|0.062|0.05|6.39|2024-10-21 00:00:00|2024-10-21|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.01|1|1.01|1.01|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:26:55|10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|Real Estate Operations|Malaysia|MYL8664OO004|1984|SP Setia Bhd|7.19B|7190000000|1.48|14806774|112.95|-1.8|1.47-1.52|1.43|4858669825|1.47|29.8|4.88B|4880000000|0.05|0.0134|0.91|2024-08-14 00:00:00|2024-08-14|neutral|buy|buy|sell|buy|strong_buy|neutral|buy|strong_buy|1.578|13|2|0.85|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:26:59|10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|CENTEL|THB|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Thailand|TH0176B10Z00|0||44.55B|44550000000|33|2475368|-29.03|-48.75|33-35.5|35|1350000000|0.303|32.35|22.62B|22620000000|1.02|0.42|1.27|2024-08-12 00:00:00|2024-08-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|48.03|17|55|43|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:27:02|10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|0535|HKD|Real Estate|Real Estate Operations|Hong Kong|BMG3911S1035|2700||3.61B|3610000000|0.217|25882010|-48.33|-0.53|0.217-0.228|0.216|16613686827|0.769|9.55|17.45B|17450000000|0.021|0.0011|0.53|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:27:07|10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|LX|USD|Financials|Banking Services|United States|US5288771034|3872|Lexinfintech Holdings Ltd|269.64M|269640000|1.64|498964|-33.33|-2.72|1.63-1.65|1.65|164412893|0.562|1.79|13.32B|13320000000|5.71|0.1602|9.77|2024-08-29 00:00:00|2024-08-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16.205|5|19.264|14.195|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:27:11|10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|SCMA|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000125305|4591||8.05T|8050000000000.001|127|36790674|-16.99|-170|126-129|1100|63369364485|1.18|13.55|6.81T|6810000000000|9.37|5|3.94|2024-08-12 00:00:00|2024-08-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|206|6|325|120|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:27:15|10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|2439|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0002439007|7395|Merry Electronics Co Ltd|28.6B|28600000000|122|3389083|39.11|-148.5|115-123|118.5|236350000|0.656|14.99|39.85B|39850000000|8.14|4.7|3.88|2024-10-24 00:00:00|2024-10-24|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|167.5|3|180|155|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:27:19|10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|BLA|THB|Financials|Insurance|Thailand|TH1016010007|1000||28.17B|28170000000|16.5|2269121|-31.82|-29.25|16.4-16.9|16.8|1707566000|0.508|9.27|44.85B|44850000000|1.78|0.48|2.91|2024-08-12 00:00:00|2024-08-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|21.58|2|23.15|20|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:27:24|10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|KRDMD|TRY|Basic Materials|Metals \u0026 Mining|Türkiye|TRAKRDMR91G7|4631|Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D|28.39B|28390000000|26.92|52281795|17.76|-33.88|26.82-28.06|27.6|1140000000|0.846|89.18|47.84B|47840000000|0.22|0.2193|0.81|2024-08-12 00:00:00|2024-08-12|sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|1.241|9|1.401|0.965|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:27:29|10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|RMT|INR|Basic Materials|Metals \u0026 Mining|India|INE703B01027|2637|Ratnamani Metals Tubes Ltd|249.3B|249300000000|3555.1|53584|35.65|-3938.8|3524.05-3612.7|3580.45|70092000|0.6|40.12|50.59B|50590000000|88.85|14|0.39|2024-08-13 00:00:00|2024-08-13|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|3947.5|5|4059|3811|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:27:33|10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|1536|TWD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Taiwan|TW0001536001|1308||17.5B|17500000000|65.5|7949872|3.31|-77.2|63.3-67.4|66.2|279517500|0.796|55.04|6.37B|6370000000|1.19|1|1.6|2024-08-12 00:00:00|2024-08-12|strong_buy|buy|neutral|strong_sell|strong_buy|neutral|neutral|strong_buy|neutral|56.5|2|61|52|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:27:36|10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|0405|HKD|Real Estate|Residential \u0026 Commercial REITs|Hong Kong|HK0405033157|715||4.85B|4850000000|0.97|2461422|-39.37|-1.58|0.94-0.97|0.94|4995738171|1.21|882.92|2.09B|2089999999.9999998|0.001|0.0911|9.39|0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|1.21|4|1.53|0.96|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:27:39|10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|PGOLD|PHP|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Philippines|PHY716171079|0||76.22B|76220000000|26.6|888575|-4.83|-30.2|25.9-26.6|26|2865586406|0.522|8.73|202.00B|202000000000|3.03|0.9|3.38|2024-08-08 00:00:00|2024-08-08|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|40.375|8|53.4|27|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:27:43|10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|BLDT|INR|Industrials|Freight \u0026 Logistics Services|India|INE233B01017|12594|Blue Dart Express Ltd.|187.95B|187950000000|7926.9|26280|26.46|-8980|7898.5-8157.75|8033.65|23727934|0.217|64.6|53.76B|53760000000|123.54|25|0.32|2024-10-31 00:00:00|2024-10-31|sell|buy|strong_buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|8230.43|7|9500|7050|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:27:47|10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|0546|HKD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Hong Kong|KYG368441195|17000||11.16B|11160000000|4.43|4418461|9.87|-6.3|4.37-4.45|4.39|2519498037|0.213|3.28|28.01B|28010000000|1.24|0.58|13.09|2024-08-27 00:00:00|2024-08-27|sell|strong_sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|5.68|3|6.01|5.35|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:27:51|10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP|QHt|EUR|Real Estate|Real Estate Operations|Thailand|TH0256010R16|0||662.22M|662220000|0.0634|0|0|-0.0646|0.0634-0.0638|0.0638|10714381645||||||||0000-00-00 00:00:00|-0001-11-30||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:27:55|10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|HRMr|EUR|Industrials|Construction \u0026 Engineering|Greece|GRS145003000|8000||1.59B|1590000000|17.14|126002|23.98|-18.24|17.06-17.3|17.08|93046731|0.979|9.17|3.43B|3430000000|1.87|0.25|1.46|2024-09-26 00:00:00|2024-09-26|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|22.6|5|27.4|18.2|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:27:59|10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|TISCO|THB|Financials|Banking Services|Thailand|TH0999010Z03|4998|TISCO Financial Group PCL|72.46B|72460000000|90.5|3494458|-8.59|-103.5|90.25-91|90.75|800655483|0.488|10.2|18.19B|18190000000|8.92|7.75|8.56|2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|99.47|18|116|82|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:28:03|10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Mexico|MX01CH170002|63750|Grupo Comercial Chedraui, SAB De CV|135.85B|135850000000|141.58|787271|48.89|-148.9|140.61-141.88|141.23|959530207|0.079|16.56|266.35B|266350000000.00003|8.53|1.7076|1.21|2024-10-23 00:00:00|2024-10-23|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|154.077|13|180|125|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:28:07|10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|3682|TWD|Technology|Telecommunications Services|Taiwan|TW0003682001|1389||31.49B|31490000000|7.47|4857172|15.28|-7.62|7.47-7.58|7.51|4215778000||-6.67|11.78B|11780000000|-1.12|||0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:28:12|10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Non-Cyclicals|Beverages|Türkiye|TRAAEFES91A9|18437|Anadolu Efes Biracilik ve Malt Sanayi AS|150.84B|150840000000|254.75|3115787|152.25|-304.75|246.3-257.75|246.2|592105263|0.683|6.75|162.01B|162010000000|37.57|2.35|0.92|2024-08-12 00:00:00|2024-08-12|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|277.62|8|385|178|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:28:16|10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|3211|TWD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Taiwan|TW0003211009|133|Dynapack International Technology|14.66B|14660000000|94.6|2157|17.08|-115.5|93.5-97|97|151930021|0.453|16.17|16.76B|16760000000.000002|5.85|5.529|5.73|2024-10-23 00:00:00|2024-10-23|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:28:20|10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|4968|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0004968003|189||15.51B|15510000000|170.5|4878697|10|-254.5|169-177|179.5|90675124|2.36|622.26|3.48B|3480000000|0.274|||2024-10-25 00:00:00|2024-10-25|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|247.75|5|288|173|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:28:25|10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|TVO_n|THB|Consumer Non-Cyclicals|Food \u0026 Tobacco|Thailand|TH0209010R15|1124|Thai Vegetable Oil PCL|18.5B|18500000000|20.8|557675|-17.62|-25.25|20.2-21|20.1|889471248|0.412|12.82|30.57B|30570000000|1.62|1.45|6.97|0000-00-00 00:00:00|-0001-11-30|buy|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|23.4|4|23.6|23.2|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:28:30|10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|0826|HKD|Basic Materials|Metals \u0026 Mining|Hong Kong|KYG888311134|3517||4.34B|4340000000|1.59|5598066|-34.84|-2.84|1.55-1.62|1.55|2726856000|1.1|11.13|5.16B|5160000000|0.133|0.0439|2.76|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|2.51|1|2.51|2.51|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:28:35|10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|1795|TWD|Healthcare|Pharmaceuticals|Taiwan|TW0001795003|1099||70.76B|70760000000|252|4490450|-11.89|-347|246.5-256|255.5|265028312|0.562|17.49|16.93B|16930000000|15.34|4.6475|1.74|2024-11-07 00:00:00|2024-11-07|sell|sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|391.2|5|600|307|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:28:39|10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|Water \u0026 Related Utilities|Philippines|PHY569991086|1578|Manila Water Company Inc|76.94B|76940000000|26.05|1446770|34.28|-28.4|26-26.5|26.25|2953469616|0.838|11.88|33.64B|33640000000|2.18|1.129|4.33|2024-08-08 00:00:00|2024-08-08|sell|buy|buy|sell|buy|strong_buy|sell|buy|strong_buy|30.667|6|38|25|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:28:43|10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate|Real Estate Operations|India|INE791I01019|2544|Brigade Enterprises Ltd|260.24B|260240000000|1125.4|534279|88.19|-1453.1|1119.45-1176.95|1159.65|231180932|0.663|53.96|53.20B|53200000000|21.5|2|0.18|2024-11-07 00:00:00|2024-11-07|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|1293.83|12|1620|890|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:28:47|10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|PLANB|THB|Consumer Cyclicals|Media \u0026 Publishing|Thailand|TH6253010008|0||29.38B|29380000000|6.85|11071411|-21.71|-9.6|6.7-6.95|6.85|4289565212|1.13|30.58|8.67B|8670000000|0.224|0.0748|1.09|2024-08-12 00:00:00|2024-08-12|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|10.43|7|11.8|8|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:28:51|10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP|330590|KRW|Real Estate|Residential \u0026 Commercial REITs|South Korea|KR7330590001|0||934.22B|934220000000|3845|343152|12.26|-3940|3745-3855|3740|242968884||35.1|28.64B|28640000000|150.72|198|5.15|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4225|4|4700|3700|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:28:55|10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|2338|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0002338001|363||13.12B|13120000000|60.2|3553147|-13.88|-85.2|59.3-61|63.2|213653000|1.34|15.28|7.49B|7490000000|3.94|1.5|2.44|2024-08-12 00:00:00|2024-08-12|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:28:58|10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|Freight \u0026 Logistics Services|Brazil|BRSIMHACNOR0|51000||5.74B|5740000000|6.66|3418735|-39.29|-10.81|6.32-6.8|6.43|861670819|0.483|-10.45|33.55B|33549999999.999996|-0.615|0.0195|0.32|2024-11-13 00:00:00|2024-11-13|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|13.39|9|24|6.2|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:29:03|10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|1515|HKD|Healthcare|Healthcare Providers \u0026 Services|Hong Kong|KYG2133W1087|9668||4.16B|4160000000|3.21|3313669|-47.55|-6.26|3.19-3.31|3.23|1296676516|0.687|14.47|10.11B|10110000000|0.204|0.066|2.06|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.22|5|9.26|3.35|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:29:07|10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|NVA6|EUR|Financials|Banking Services|Thailand|TH0121010R12|4784|Kiatnakin Phatra Bank PCL|830.85M|830850000|0.98|1|-32.88|-1.59|0.98-0.995|1.02|846760480||7.57||||||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:29:12|10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP|2019|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG2751H1020|1273||252.39M|252390000|0.09|4093286|-76.62|-0.39|0.09-0.09|0.09|2969341000|0.508|-0.1|24.51B|24510000000|-0.737|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|neutral|sell|strong_sell|sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:29:16|10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|Pharmaceuticals|India|INE199A01012|1368|Procter \u0026 Gamble Health Ltd|86.59B|86590000000|5221.7|8389|-0.2|-5489.07|5145.05-5240|5183.05|16599382|0.447|40.41|11.69B|11690000000|128.94|250|4.79|2024-08-21 00:00:00|2024-08-21|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:29:19|10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|200771|HKD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000VS4|3985||8.23B|8230000000|7|432906|-22.39|-8.97|6.93-7.03|6.97|1175009597|0.417|13.37|5.89B|5890000000|0.515|0.5489|7.84|0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_sell|strong_sell|strong_buy|sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:29:23|10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|8436|TWD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Taiwan|TW0008436007|0||16.01B|16010000000.000002|138|380|-17.86|-192.5|136.5-140.5|139|117728800|0.759|17.34|7.66B|7660000000|8.08|7|5.15|2024-08-12 00:00:00|2024-08-12|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|190|2|190|190|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:29:27|10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|6592|TWD|Financials|Banking Services|Taiwan|TW0006592009|0||72B|72000000000|98|897488|-26.04|-138.5|96.1-98.7|98.2|733150492|0.332|17.74|26.25B|26250000000|5.54|3|2.78|2024-08-12 00:00:00|2024-08-12|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|104.55|1|104.55|104.55|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:29:32|10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Non-Cyclicals|Beverages|Malaysia|MYL3255OO006|549||6.88B|6880000000|22.78|207679|-12.25|-26.58|22.62-23.08|22.58|302098000|0.398|17.33|2.68B|2680000000|1.32|1.28|5.62|0000-00-00 00:00:00|-0001-11-30|neutral|sell|sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|28.25|9|30.71|25.3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:29:35|10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|EIDP|INR|Basic Materials|Chemicals|India|INE126A01031|2230|E.I.D-Parry Ltd|138.17B|138170000000|778.35|909262|69.61|-859.95|767.1-785|763.3|177517591|0.607|15.37|294.13B|294130000000|50.68|8|1.03|2024-08-14 00:00:00|2024-08-14|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|890|1|890|890|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:29:40|10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|SKPR|MYR|Technology|Electronic Equipment \u0026 Parts|Malaysia|MYL7155OO004|0||1.77B|1770000000|1.13|4548673|19.58|-1.31|1.09-1.15|1.07|1562360337|1.28|19.66|1.85B|1850000000|0.058|0.0292|2.58|2024-08-26 00:00:00|2024-08-26|buy|sell|buy|sell|buy|strong_buy|neutral|neutral|strong_buy|1.33|9|1.45|1.18|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:29:46|10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|SUPEREIFu|THB|Financials|Collective Investments|Thailand|TH9294010003|0||3.12B|3120000000|6.05|94469|-24.84|-8.15|6-6.1|6.1|515000000||9.59|225.44M|225440000|0.34|0.777|12.84|0000-00-00 00:00:00|-0001-11-30|buy|neutral|sell|buy|strong_buy|strong_sell|buy|buy|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:29:50|10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|1117|HKD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Hong Kong|KYG215791008|8873||4.99B|4990000000|0.63|5242424|-22.22|-0.85|0.62-0.63|0.61|7915662048|1.04|26.34|13.46B|13460000000|0.022|0.0049|0.78|2024-08-26 00:00:00|2024-08-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.785|5|0.931|0.601|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:29:54|10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP|1589|HKD|Real Estate|-|Hong Kong|KYG212091048|194||14.85B|14850000000|4.32|46931|0|-4.5|4.32-4.32|4.34|3437770058|0.075|-92.88|905.04M|905040000|-0.001|||0000-00-00 00:00:00|-0001-11-30|sell|buy|buy|sell|sell|strong_buy|sell|neutral|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:29:57|10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|TOA|THB|Basic Materials|Chemicals|Thailand|TH8193010007|4492||35.37B|35370000000|17.7|1246692|-31.92|-28.25|17.7-18.3|17.9|1998584500|0.211|13.11|22.01B|22010000000|1.35|0.68|3.84|2024-08-13 00:00:00|2024-08-13|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|30.83|8|38.3|22|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:30:01|10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|DOVT|MYR|Technology|Semiconductors \u0026 Semiconductor Equipment|Malaysia|MYL7204OO000|0||5.29B|5290000000|3.27|989685|-16.15|-3.97|3.22-3.31|3.22|1616537922|1.48|76.05|1.08B|1080000000|0.043|0.003|0.09|2024-08-21 00:00:00|2024-08-21|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.953|6|5|3.47|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:30:11|10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|MCEI|INR|Financials|Investment Banking \u0026 Investment Services|India|INE745G01035|308|Multi Commodity Exchange of India Ltd|223.27B|223270000000|4377.95|619163|177.47|-4433.1|4281.15-4433.1|4213|50998369|0.325|128.54|8.46B|8460000000.000001|34.19|7.64|0.17|2024-10-21 00:00:00|2024-10-21|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4124|10|5000|2575|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:30:16|10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|5530|TWD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Taiwan|TW0005530000|436||20.33B|20330000000|47.9|1343|31.77|-58.4|47.2-48.95|49.15|420084199|0.378|14.38|4.09B|4090000000|3.33|1.2|3.32|2024-08-08 00:00:00|2024-08-08|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:30:19|10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|2367|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0002367000|2733||21.76B|21760000000|32.25|59679377|100.93|-45.6|31.6-32.85|32.85|669407175|0.799|65.95|15.66B|15660000000|0.489|0.3|0.92|0000-00-00 00:00:00|-0001-11-30|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|28|1|28|28|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:30:23|10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|JSW|PLN|Energy|Coal|Poland|PLJSW0000015|30905|Jastrzebska Spotka Weglowa SA|3.07B|3070000000|26.16|550895|-30.43|-51.84|26.05-26.72|26.27|117411596|1.05|-10.72|14.29B|14290000000|-2.43|||2024-08-23 00:00:00|2024-08-23|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|42.43|7|90|20|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:30:27|10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP|GMAT3|BRL|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Brazil|BRGMATACNOR7|0||17.54B|17540000000|7.94|3601772|1.48|-8.71|7.69-7.97|7.7|2209174642|0.564|12.3|29.50B|29500000000|0.581|0.1046|1.32|2024-11-05 00:00:00|2024-11-05|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|9.59|11|10.1|8|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:30:31|10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|STBP3|BRL|Industrials|Transport Infrastructure|Brazil|BRSTBPACNOR3|3272||12.48B|12480000000|14.45|4673969|50.92|-15.29|13.92-14.46|13.96|863415139|0.708|20.44|2.55B|2550000000|0.7|0.7276|5.04|2024-11-06 00:00:00|2024-11-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|16.1|9|18|13.4|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:30:35|10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|3010|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0003010005|480||30.97B|30970000000|136|2587867|59.62|-157|133-137.5|136|250767000|0.546|14.29|69.65B|69650000000|9.52|4.9504|4.01|2024-08-12 00:00:00|2024-08-12|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|147|1|147|147|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:30:39|10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|SNTJ|ZAR|Financials|Insurance|South Africa|ZAE000093779|0|Santam|36.88B|36880000000|32670|47348|16.87|-34126|31961-33200|32300|112900000|0.218|11.01|41.99B|41990000000|29.73|3180|9.73|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|34040|3|34520|33600|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:30:43|10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|1313|TWD|Basic Materials|Chemicals|Taiwan|TW0001313005|247||14.94B|14940000000|11.2|2120869|-28.89|-16.45|10.95-11.3|11.3|1327555607|1.1|-14.43|77.92B|77920000000|-0.776|0.2|1.78|2024-11-07 00:00:00|2024-11-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:30:47|10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|BRLC|INR|Basic Materials|Construction Materials|India|INE340A01012|6920|Birla Corporation Ltd|104.85B|104850000000|1365.1|143182|13.92|-1802|1350-1400|1425.8|77005347|0.539|27.9|94.47B|94470000000|51.11|10|0.73|2024-11-05 00:00:00|2024-11-05|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|1811.43|14|2011|1520|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:30:51|10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Malaysia|MYL4162OO003|280||2.28B|2280000000|8|139152|-20.79|-10.14|7.99-8.05|7.99|285530000|0.683|13.2|1.02B|1020000000|0.606|0.56|7|2024-10-30 00:00:00|2024-10-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.03|5|9.77|5.8|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:30:55|10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|IIFL|INR|Financials|Banking Services|India|INE530B01024|14937|IIFL Finance Ltd|179.43B|179430000000|423|2378112|-24.23|-683.26|421.25-437|429.45|424190971|0.76|9.2|66.62B|66620000000.00001|46.29|||2024-10-23 00:00:00|2024-10-23|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|552|6|820|350|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:30:59|10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|ALKY|INR|Basic Materials|Chemicals|India|INE150B01039|700|Alkyl Amines Chemicals Ltd|106.8B|106800000000|2085.85|57649|-10.59|-2735|2053.05-2106.9|2087.35|51131032|0.683|71.83|14.31B|14310000000|28.95|10|0.48|2024-11-05 00:00:00|2024-11-05|neutral|sell|sell|buy|buy|strong_sell|neutral|neutral|strong_sell|2135|3|2700|1750|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:31:03|10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|1119|HKD|Technology|Software \u0026 IT Services|Hong Kong|KYG470811079|762||3.8B|3800000000|2.27|7762107|-30.37|-3.39|2.23-2.28|2.24|1674936459|0.54|-5.25|1.92B|1920000000|-0.394|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.49|1|4.49|4.49|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:31:06|10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|EH|USD|Industrials|Aerospace \u0026 Defense|United States|US26853E1029|367||806.26M|806260000|12.74|969992|-43.18|-25.78|12.36-12.95|12.59|63285572|1.02|-20.28|156.95M|156950000|-4.49|||2024-08-15 00:00:00|2024-08-15|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|181.36|7|238.52|116.17|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:31:10|10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|VIVA3|BRL|Consumer Cyclicals|Textiles \u0026 Apparel|Brazil|BRVIVAACNOR0|4950||6.23B|6230000000|26.47|3063329|-14.11|-35.78|25.35-26.73|24.65|235213679|0.986|15.83|2.38B|2380000000|1.56|0.3728|1.41|2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|31.29|11|35|25.2|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:31:15|10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|NEUP|PLN|Healthcare|Pharmaceuticals|Poland|PLTRFRM00018|3981||3.65B|3650000000|816|584|8.08|-969|800-820|812|4476524|0.397|23.22|11.97B|11970000000|35.18|14.5|1.78|2024-08-29 00:00:00|2024-08-29|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|959.33|3|1179|849|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:31:20|10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|2038|HKD|Technology|Computers, Phones \u0026 Household Electronics|Hong Kong|KYG3472Y1017|36657|FIH Mobile Ltd|5.99B|5990000000|0.76|10678448|-8.43|-1.02|0.75-0.77|0.75|7884500000|0.723|-7.34|5.66B|5660000000|-0.013|||2024-08-09 00:00:00|2024-08-09|sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:31:24|10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|Pharmaceuticals|India|INE700A01033|5778|Jubilant Pharmova Ltd|136.8B|136800000000.00002|861|533445|91.08|-876.8|836-870|850.45|159071682|1.53|24.73|68.48B|68480000000.00001|35.01|5|0.58|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|889|1|889|889|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:31:28|10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|5469|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0005469001|790||25.13B|25130000000|46.7|5324025|-7.16|-70|46.5-47.2|47.8|528041000|0.645|9.49|41.89B|41890000000|4.92|2.4091|5.06|2024-08-12 00:00:00|2024-08-12|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:31:31|10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|Passenger Transportation Services|South Korea|KR7020560009|7993||715.84B|715840000000|9620|141839|-21.15|-14610|9580-9720|9570|74411764|1|26.61|7.88T|7880000000000|-951.03|||2024-08-12 00:00:00|2024-08-12|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:31:35|10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|293780|KRW|Healthcare|Biotechnology \u0026 Medical Research|South Korea|KR7293780003|0||225B|225000000000|10090|812057|-10.79|-15490|9710-10260|9580|22298866|2.01|-12.81|941.61M|941610000|-501.99|||0000-00-00 00:00:00|-0001-11-30|buy|neutral|neutral|strong_sell|strong_buy|neutral|neutral|buy|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:31:39|10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Cyclicals|Textiles \u0026 Apparel|India|INE343B01030|135|Rajesh Exports Ltd.|87B|87000000000|294.65|997130|-43.65|-560|293.7-298.55|296.1|295259959|0.266|25.78|2.81T|2810000000000|11.41|||2024-08-14 00:00:00|2024-08-14|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|600|1|600|600|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:31:44|10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|Electrical Utilities \u0026 IPPs|Poland|PLENEA000013|17640|Enea SA|5.39B|5390000000|10.18|465664|14.38|-11.85|10.09-10.52|10.18|529731093|1.15|48.39|40.59B|40590000000|0.211|||2024-09-11 00:00:00|2024-09-11|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|12.86|6|18.16|5.78|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:31:48|10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|5471|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0005471007|568||7.3B|7300000000|43.1|468128|-2.6|-59.1|43.05-43.8|43.95|167877000|0.199|32.16|2.68B|2680000000|1.34|1.2|2.76|2024-08-12 00:00:00|2024-08-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:31:52|10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|STHHF|USD|Consumer Cyclicals|Diversified Retail|United States|NL0011375019|94754||1.27M|1270000|0.0003|10000|-85|-0.025|0.0003-0.0003|0.0003|4233075163|||5.79B|5790000000|0.368|||0000-00-00 00:00:00|-0001-11-30||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:31:55|10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|8163|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0008163007|1067|Darfon Electronics Corp|14.18B|14180000000|50.6|1961135|20.33|-74.6|50.6-52.1|52.9|277950000|0.743|8.83|23.21B|23210000000|5.73|4|7.84|2024-08-07 00:00:00|2024-08-07|strong_sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|76|1|76|76|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:31:59|10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|ENTEL|CLP|Technology|Telecommunications Services|Chile|CLP371151059|11512||845.65B|845650000000|2740.1|306573|-19.41|-3696.9|2680-2798|2680|302017113|0.527|8.7|2.61T|2610000000000|288.59|235.4419|8.41|2024-11-04 00:00:00|2024-11-04|neutral|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|3432.25|8|4200|2808|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:32:03|10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|EDEL|INR|Financials|Investment Banking \u0026 Investment Services|India|INE532F01054|8820|Edelweiss Financial Services Ltd.|77.3B|77300000000|81.41|6808153|71.75|-87.8|71.54-85|71.3|949468693|1.07|15|61.98B|61980000000|5.18|1.5|1.84|2024-10-25 00:00:00|2024-10-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:32:07|10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|3705|TWD|Healthcare|Pharmaceuticals|Taiwan|TW0003705000|0||14.6B|14600000000|53.1|635595|21.79|-56.3|52.5-53.9|51.1|266364924|0.049|15.35|7.15B|7150000000|3.46|2.3|4.2|2024-08-12 00:00:00|2024-08-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:32:11|10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer Non-Cyclicals|Food \u0026 Tobacco|India|INE871C01038|1199|Avanti Feeds Ltd|105.28B|105280000000|771.3|2119602|86.94|-793|674-793|668.2|136245630|0.735|24.02|53.22B|53220000000|27.81|6.75|0.88|2024-11-08 00:00:00|2024-11-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|608.33|3|698|515|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:32:14|10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|1718|TWD|Basic Materials|Chemicals|Taiwan|TW0001718005|501|China Man-Made Fiber Corp|11.04B|11040000000|8.17|5749230|0.86|-9.28|7.95-8.21|8.06|1341680100|0.824|-9.82|39.19B|39190000000|-0.832|||2024-11-01 00:00:00|2024-11-01|neutral|sell|sell|strong_sell|buy|sell|sell|neutral|sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:32:18|10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|TXTP|PLN|Technology|Software \u0026 IT Services|Poland|PLLVTSF00010|0||2.09B|2089999999.9999998|81.1|73532|-39.66|-149|80.8-83.6|81.3|25750000|0.688|12.6|335.35M|335350000|6.47|5.98|7.37|2024-08-23 00:00:00|2024-08-23|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|125.35|4|188.4|94|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:32:22|10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|TCPI|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000144009|84||36.63T|36630000000000|7325|10508725|-2.33|-9800|7300-7500|138|5000000000|0.012|191.7|1.91T|1910000000000|38.21|10|0.14|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:32:26|10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|ALOS3|BRL|Real Estate|Real Estate Operations|Brazil|BRALOSACNOR5|1029|Allos SA|12.59B|12590000000|23.07|3965142|-4.63|-27.15|22.65-23.29|22.63|545938762|0.657|28.11|2.82B|2820000000|0.819|0.5597|2.43|2024-08-13 00:00:00|2024-08-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|29.96|12|34|27|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:32:29|10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|SAPR11|BRL|Utilities|Water \u0026 Related Utilities|Brazil|BRSAPRCDAM13|6121|Companhia de Saneamento do Parana Sanepar Unit|8.51B|8510000000|28.52|919294|44.68|-29.25|27.08-28.69|28.57|1511205519|0.483|5.59|6.67B|6670000000|1.03|1.3653|4.79|2024-11-07 00:00:00|2024-11-07|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|27.63|9|30.5|19|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:32:33|10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|Real Estate Operations|Taiwan|TW0002520004|0|Kindom Construction Corp|28.91B|28910000000|52.1|11685088|59.33|-68.6|50.3-53.7|51.5|542479100|0.611|10.57|19.76B|19760000000|4.93|1.8|3.38|2024-08-12 00:00:00|2024-08-12|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:32:37|10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|6214|TWD|Technology|Software \u0026 IT Services|Taiwan|TW0006214000|4535|Systex Corp|28.6B|28600000000|112.5|989445|2.27|-139.5|111-114|115|250893454|0.43|16.16|37.72B|37720000000|6.96|5.2|4.56|2024-08-12 00:00:00|2024-08-12|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:32:41|10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|0059|HKD|Real Estate|Real Estate Operations|Hong Kong|BMG8220B1476|591||118.25M|118250000|0.014|11868010|-17.65|-0.029|0.012-0.014|0.014|8446331365|1.48|-0.03|1.63B|1630000000|-0.413|||0000-00-00 00:00:00|-0001-11-30|buy|sell|strong_sell|neutral|sell|strong_sell|neutral|sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:32:45|10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate|Real Estate Operations|Thailand|TH0285B10Z08|0||9.02B|9020000000|0.52|18198908|-35|-0.82|0.52-0.53|0.53|17352625154|0.665|9.45|3.94B|3940000000|0.055|0.01|1.92|2024-08-12 00:00:00|2024-08-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:32:49|10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrials|Construction \u0026 Engineering|Malaysia|MYL5211OO007|16000|Sunway Bhd|22.95B|22950000000|4.06|16412505|124.31|-4.42|3.96-4.1|3.92|5653208694||35.06|2.38B|2380000000|0.499|0.045|2.81|2024-08-21 00:00:00|2024-08-21|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|233.0909|11|276|188|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:32:52|10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|2489|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0002489002|3475|Amtran Technology Co Ltd|16.02B|16020000000|21.55|37306954|71.03|-26.95|20.25-22.1|20.1|740100000|0.913|35.56|17.59B|17590000000|0.606|0.8121|3.75|2024-08-12 00:00:00|2024-08-12|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:32:56|10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|ADMr|EUR|Utilities|Electrical Utilities \u0026 IPPs|Greece|GRS518003009|2||485.59M|485590000|2.095|217301|-13.07|-2.425|2.055-2.11|2.095|231784000|0.935|5.8|63.25M|63250000|0.356|0.1162|5.55|2024-09-25 00:00:00|2024-09-25|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.2|1|3.2|3.2|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:33:00|10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|2456|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0002456001|8307||24.97B|24970000000|94.6|3434203|0|-119.5|94.5-96.2|95.2|263928074|1.89|21.08|13.46B|13460000000|4.49|2|2.11|0000-00-00 00:00:00|-0001-11-30||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:33:04|10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|025860|KRW|Basic Materials|Chemicals|South Korea|KR7025860008|460||322.22B|322220000000|6720|104283|-15.79|-9360|6710-6830|6700|47948695|0.336|28.56|1.51T|1510000000000|517.35|60|0.89|2024-08-13 00:00:00|2024-08-13|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:33:08|10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|1513|TWD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Taiwan|TW0001513000|3301||87.7B|87700000000|161.5|21637486|41.67|-239|156.5-165.5|167.5|494074000|0.846|44.37|22.44B|22440000000|3.64|3.6|2.03|2024-08-12 00:00:00|2024-08-12|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|222.4|5|244|200|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:33:12|10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Qatar|QA000A0YDSW8|0||2.95B|2950000000|14.32|189309|1.56|-15|14.3-14.36|14.3|206000000|0.325|16.08|2.86B|2860000000|0.889|0.85|5.94|2024-10-23 00:00:00|2024-10-23|sell|sell|buy|strong_sell|strong_buy|strong_buy|strong_sell|neutral|strong_buy|17.7|2|18.4|17|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:33:16|10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|1896|HKD|Consumer Cyclicals|Media \u0026 Publishing|Hong Kong|KYG5804A1076|872||8.4B|8400000000|7.27|3383061|-29.96|-12.18|7.16-7.42|7.31|1155432349|1.42|8.34|4.76B|4760000000|0.795|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11.38|13|12.57|10.16|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:33:20|10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate|Real Estate Operations|Kuwait|KW0EQ0400634|325||150.9M|150900000|76|1891710|-13.96|-113|76-77|76|2006684830|0.831||-5.47M|-5470000|-0.016|||2024-08-12 00:00:00|2024-08-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:33:23|10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|2607|TWD|Industrials|Transport Infrastructure|Taiwan|TW0002607009|954||32.71B|32710000000|30.2|3735875|6.15|-36.3|30.1-30.6|30.9|1067141094|0.657|11.35|17.63B|17630000000|2.66|1.1|3.59|2024-10-30 00:00:00|2024-10-30|sell|sell|buy|sell|strong_sell|sell|sell|strong_sell|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:33:27|10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|5306|TWD|Consumer Cyclicals|Leisure Products|Taiwan|TW0005306005|35||17.58B|17580000000|139|165542|-2.8|-158|135.5-141|137|126000772|0.961|26.99|4.52B|4520000000|5.15|3.0926|2.22|2024-08-09 00:00:00|2024-08-09|sell|strong_sell|sell|sell|sell|neutral|sell|strong_sell|neutral|175.25|4|205|150|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:33:31|10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|Real Estate Operations|Chile|CLP763281068|536||1.34T|1340000000000|1490|952448|9.16|-1569.7|1465-1493.9|1460|905715882|0.9|11.27|315.19B|315190000000|132.19|40|2.7|2024-11-07 00:00:00|2024-11-07|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|1684.5|10|1900|1450|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:33:35|10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7001440007|929||2.47T|2470000000000|13310|8858126|12.89|-20950|13150-13450|13070|185688397|1.3|17.69|2.93T|2930000000000|655.34|||2024-11-13 00:00:00|2024-11-13|neutral|neutral|neutral|strong_sell|strong_sell|sell|sell|sell|neutral|22000|1|22000|22000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:33:39|10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|NYVKt|EUR|Industrials|Construction \u0026 Engineering|Thailand|TH0307010R17|1040|Sino Thai Engineering and Construction PCL|327.04M|327040000|0.212|1|-25.87|-0.316|0.212-0.216|0.214|1525106540||34.09||||||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:33:42|10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP|2768|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG5139G1001|8305||1.18B|1180000000|0.17|37562000|-1.73|-0.17|0.17-0.17|0.17|6846040963|0.473|1.15|7.36B|7360000000|0.129|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|neutral|neutral|neutral|buy|neutral|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:33:46|10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|6855|HKD|Healthcare|Biotechnology \u0026 Medical Research|Hong Kong|KYG0519B1023|583||8.84B|8840000000|28.6|1449014|3.62|-30.1|28.45-29.2|28.5|309029748|1.18|-8.23|221.98M|221980000|-3.28|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|28.74|4|33.24|21.25|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:33:51|10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|CIEA|INR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|India|INE536H01010|4266|CIE Automotive India Ltd|207.66B|207660000000|547.25|522760|17.1|-622.4|541.5-549.95|545.45|379362377|0.741|20.94|92.39B|92390000000|26.15|5|0.91|2024-10-23 00:00:00|2024-10-23|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|633.83|6|675|530|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:33:54|10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer Non-Cyclicals|Food \u0026 Tobacco|Thailand|TH0297010Z02|0||15.67B|15670000000|12.5|3108287|5.04|-13.4|12.5-12.9|12.7|1253821000|0.543|10.16|18.94B|18940000000|1.23|0.15|1.2|2024-08-12 00:00:00|2024-08-12|strong_sell|sell|neutral|strong_sell|neutral|strong_buy|strong_sell|neutral|buy|15.43|10|17|11.7|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:33:59|10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|1357|HKD|Consumer Cyclicals|Media \u0026 Publishing|Hong Kong|KYG5966D1051|1968||10.48B|10480000000|2.31|39282633|-8.7|-4.19|2.29-2.36|2.26|4535096084|1.12|24.6|2.70B|2700000000|0.086|0.036|1.56|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.131|8|6.298|2.971|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:34:02|10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|AEONTS|THB|Financials|Banking Services|Thailand|TH0664010Z03|0||27.25B|27250000000|109|319952|-31.01|-179|108.5-110.5|110|250000000|0.769|8.61|12.23B|12230000000|12.66|5.5|5.05|2024-10-02 00:00:00|2024-10-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|143.78|9|162|120|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:34:08|10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|CNFH|INR|Financials|Banking Services|India|INE477A01020|811|Can Fin Homes Ltd|107.08B|107080000000|803.15|877262|6.91|-938|790.05-808|786.1|133227875|0.727|13.94|12.43B|12430000000|57.59|6|0.75|2024-10-16 00:00:00|2024-10-16|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|927.8|15|1050|653|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:34:13|10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|034830|KRW|Real Estate|Residential \u0026 Commercial REITs|South Korea|KR7034830000|205||218.68B|218680000000|1015|254091|-19.44|-1262|1009-1020|1006|215447223|0.561|-21.9|148.89B|148890000000|-45.94|70|6.9|2024-08-13 00:00:00|2024-08-13|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:34:16|10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|FLOT|RUB|Energy|Oil \u0026 Gas Related Equipment and Services|Russia|RU000A0JXNU8|5437||91.59B|91590000000|104.58|6111674|-2.48|-150.28|104-105.34|104.52|2330619628|0.182||2.24B|2240000000|0.364|||0000-00-00 00:00:00|-0001-11-30|sell|sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|128.3|1|128.3|128.3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:34:20|10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|NY1J|ZAR|Financials|Investment Banking \u0026 Investment Services|South Africa|ZAE000282356|1180||34.44B|34440000000|3801|398615|-7.72|-4399|3736-3819|3790|898948264|0.663|8.81|588.50M|588500000|0.184|289|7.6|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|155.6|1|155.6|155.6|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:34:25|10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer Non-Cyclicals|Food \u0026 Tobacco|Philippines|PHY1249R1024|22000||120.44B|120440000000|34|1274130|30.82|-39.427|33.15-34.9|33.5|3542258595|0.39|19.45|71.45B|71450000000|1.7|0.96|2.82|2024-10-31 00:00:00|2024-10-31|strong_buy|strong_buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|37.911|9|44.3|29.6|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:34:29|10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|JASt|EUR|Technology|Telecommunications Services|Thailand|TH0418010R12|0|Jasmine International DRC|556.07M|556070000|0.067|1|52.27|-0.089|0.067-0.0675|0.0685|8292069705||1.07||||||0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:34:33|10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|2913|TWD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Taiwan|TW0002913001|313|Taiwan Tea Corp|16.08B|16079999999.999998|20.2|3902455|-18.88|-25.4|20.15-20.45|20.7|790000000|0.751|-59.41|375.19M|375190000|-0.34|||2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:34:37|10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP|TGAJ|ZAR|Energy|Coal|South Africa|ZAE000296554|0|Thungela Resources Ltd|16.65B|16649999999.999998|12400|318073|-11.13|-18862|12141-12690|12400|134282006|-0.789|3.03|30.63B|30630000000|37.66|2000|16.13|0000-00-00 00:00:00|-0001-11-30|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|13200|4|17000|10000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:34:42|10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|SIPR|MYR|Real Estate|Real Estate Operations|Malaysia|MYL5288OO005|1520||10B|10000000000|1.47|30235806|149.15|-1.69|1.46-1.52|1.43|6800839377|0.764|21.16|3.73B|3730000000|0.069|0.025|1.7|2024-08-28 00:00:00|2024-08-28|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|1.513|13|2.05|1|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:34:46|10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|MAJOR|THB|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Thailand|TH0671010Z08|0|Major Cineplex Group PCL|10.94B|10940000000|13.5|2509916|-14.01|-16.4|13.2-13.5|13.6|810735202|0.895|14.25|8.43B|8430000000|0.954|0.65|4.81|2024-08-12 00:00:00|2024-08-12|neutral|sell|sell|strong_buy|neutral|strong_sell|buy|neutral|strong_sell|18.72|10|25.5|14|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:34:51|10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|215200|KRW|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|South Korea|KR7215200007|1245||525.09B|525090000000.00006|47450|32443|-6.59|-68900|47200-48050|47900|11066273|0.078|6.58|941.97B|941970000000|7917.96|2000|4.21|2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|75000|4|93000|65000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:34:55|10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|3673|TWD|Technology|Electronic Equipment \u0026 Parts|Taiwan|KYG898431096|22902|TPK Holding Co Ltd|15.45B|15450000000|38.4|8452740|8.47|-55.7|37.85-39.1|39.35|406664000|0.842|70.07|67.87B|67870000000.00001|0.548|0.5|1.08|2024-08-12 00:00:00|2024-08-12|strong_sell|sell|sell|strong_sell|sell|sell|strong_sell|sell|sell|37.57|3|41|33.7|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:34:59|10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|NYVJt|EUR|Real Estate|Real Estate Operations|Thailand|TH0577010R15|0|Sansiri PCL|699.56M|699560000|0.0405|1|-15.63|-0.069|0.0405-0.0405|0.042|17252551291||5||||||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:35:04|10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|TASCt|EUR|Basic Materials|Construction Materials|Thailand|TH0219010R14|0|TIPCO Asphalt DRC|656.4M|656400000|0.414|1|-8.81|-0.515|0.414-0.422|0.418|1578361570||21.3||||||0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:35:08|10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|3260|TWD|Technology|Electronic Equipment \u0026 Parts|Taiwan|TW0003260006|636|Adata Technology Co Ltd|27.48B|27480000000|88.2|7890|14.99|-121.5|87-89.8|88.8|295151448|1.33|10.03|37.35B|37350000000|8.79|3|3.22|2024-11-12 00:00:00|2024-11-12|sell|sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:35:12|10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|Healthcare Equipment \u0026 Supplies|South Korea|KR7100120005|457||238.73B|238730000000|26000|10975|-15.99|-34550|25100-26500|25850|9181911|0.398|17.06|225.97B|225970000000|1906.26|350|1.35|2024-11-13 00:00:00|2024-11-13|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|38750|4|43000|35000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:35:16|10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|4935|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|KYG3931M1024|1368||7.76B|7760000000|59.2|199537|15.4|-68.3|57.7-59.7|58.1|128864091|0.584|13.64|6.26B|6260000000|4.34|1.5|2.49|2024-08-20 00:00:00|2024-08-20|neutral|sell|sell|sell|strong_sell|strong_buy|neutral|strong_sell|neutral|73|1|73|73|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:35:20|10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|BIMB|MYR|Financials|Banking Services|Malaysia|MYL5258OO008|4744||5.85B|5850000000|2.58|1300032|20.56|-2.63|2.51-2.58|2.51|2266473214|0.369|10.28|2.31B|2310000000|0.249|0.2021|7.83|2024-08-27 00:00:00|2024-08-27|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2.59|8|2.88|2.25|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:35:24|10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|2328|TWD|Technology|Electronic Equipment \u0026 Parts|Taiwan|TW0002328002|63|Pan-International Industrial Corp|16.95B|16950000000|32.3|7919785|-18.23|-42.8|31.9-32.6|32.85|518346282|0.859|14.82|24.21B|24210000000|2.18|1.4|4.28|2024-08-12 00:00:00|2024-08-12|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:35:29|10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|5425|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0005425003|437||14.65B|14650000000|58.8|2139|-27.5|-98.9|56.8-59.1|59.6|247525486|1.09|24.6|14.16B|14160000000|2.39|2|3.38|2024-08-09 00:00:00|2024-08-09|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:35:33|10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|0119|HKD|Real Estate|Real Estate Operations|Hong Kong|HK0119000674|7748||5.66B|5660000000|1.48|7448697|-22.51|-1.96|1.47-1.51|1.45|3821183118|0.803|3.6|40.93B|40930000000|0.378|0.083|5.61|0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|2.5|2|2.5|2.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:35:37|10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Malaysia|MYL1562OO007|0||2.2B|2200000000|1.63|1246479|13.88|-1.68|1.6-1.63|1.59|1349313400|0.139|9.82|6.27B|6270000000|0.164|0.075|4.6|2024-08-20 00:00:00|2024-08-20|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|1.618|8|1.82|1.36|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:35:41|10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|UWCB|MYR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Malaysia|MYL5292OO007|0||3.11B|3110000000|2.82|1783610|-16.57|-3.89|2.81-2.95|2.78|1101954106|1.21|230.43|212.55M|212550000|0.014|0.0291|0.76|2024-09-03 00:00:00|2024-09-03|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.48|4|4.25|2.76|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:35:45|10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|2206|TWD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Taiwan|TW0002206000|0||57.99B|57990000000|72.7|5750644|-7.97|-89.6|72.4-73.7|73.9|792157604|0.339|9.1|65.94B|65940000000|7.99|3|4.1|2024-08-13 00:00:00|2024-08-13|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:35:49|10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|GESC|INR|Energy|Oil \u0026 Gas Related Equipment and Services|India|INE017A01032|230|Great Eastern Shipping Co. Ltd.|190.32B|190320000000|1332.8|1865839|77.17|-1543.7|1325.7-1377|1358.55|142767161|0.839|6.74|54.80B|54800000000|199.62|32.4|2.43|2024-11-01 00:00:00|2024-11-01|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|1601|2|1612|1590|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:35:55|10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|ROUT|INR|Technology|Software \u0026 IT Services|India|INE450U01017|704|Route Mobile Ltd|99.99B|99990000000|1592.45|408443|4.81|-1942.45|1581.05-1649.8|1625.4|62788532|0.311|28.65|41.59B|41590000000|57.65|13|0.82|2024-10-22 00:00:00|2024-10-22|sell|buy|buy|strong_sell|sell|sell|strong_sell|neutral|neutral|1925|4|2020|1800|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:35:59|10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|0410|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG826001003|1646||3.54B|3540000000|0.68|2021444|-43.8|-1.2|0.67-0.69|0.67|5199524031|0.125|-18.13|1.68B|1680000000|-0.035|||0000-00-00 00:00:00|-0001-11-30|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:36:03|10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|0272|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG811511131|3054|Shui On Land Ltd|5.3B|5300000000|0.66|6244174|-19.51|-0.86|0.65-0.66|0.64|8027265324|0.722|6.01|9.75B|9750000000|0.101|0.09|13.64|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:36:07|10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|1215|TWD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Taiwan|TW0001215002|0||29.24B|29240000000|99.3|794792|6.77|-115|98.1-99.4|99.5|294790098|0.245||28.13B|28130000000|6.76|5.5|5.54|2024-08-12 00:00:00|2024-08-12|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:36:12|10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|009450|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7009450008|1345||828.15B|828150000000|57300|63757|2.32|-62600|55600-57300|56100|14452932|0.889|9.92|1.24T|1240000000000|5785.39|550|0.96|2024-08-13 00:00:00|2024-08-13|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:36:16|10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|1282|HKD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Hong Kong|KYG3997H1386|291||213.44M|213440000|0.136|1312495|-42.86|-0.28|0.125-0.151|0.132|1569375610||0.76|400.48M|400480000|-0.378|||0000-00-00 00:00:00|-0001-11-30|strong_buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:36:20|10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|0363|HKD|Real Estate|Real Estate Operations|Hong Kong|HK0363006039|19433|Shanghai Industrial Holdings Ltd|12.42B|12420000000|11.42|999068|-1.55|-12.8|11.36-11.56|11.32|1087211600|0.764|3.63|32.70B|32700000000.000004|3.15|0.94|8.23|2024-08-28 00:00:00|2024-08-28|buy|neutral|buy|sell|neutral|strong_buy|neutral|neutral|strong_buy|12.8|1|12.8|12.8|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:36:25|10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|033290|KRW|Consumer Cyclicals|Textiles \u0026 Apparel|South Korea|KR7033290008|629||123.86B|123860000000|2320|171747|-44.18|-11850|2290-2340|2295|53389824|0.222|5.22|809.69B|809690000000|702|||2024-08-13 00:00:00|2024-08-13|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11866.6667|3|13000|10600|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:36:29|10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|Pharmaceuticals|South Korea|KR7170900005|1662||602.67B|602670000000|69700|30693|1.56|-88000|68200-69700|69000|8646652|0.729|-100.03|672.23B|672230000000|-709.78|700|0.98|2024-08-13 00:00:00|2024-08-13|strong_buy|buy|buy|neutral|buy|strong_buy|buy|buy|strong_buy|87833|6|100000|80000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:36:33|10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|HRHO|EGP|Financials|Investment Banking \u0026 Investment Services|Egypt|EGS69101C011|825|EFG Hermes Holdings SAE|28.17B|28170000000|19.3|8426045|19.88|-23.97|18.96-19.4|19.07|1459606008|0.853|8.18|16.22B|16219999999.999998|2.36|||2024-08-12 00:00:00|2024-08-12|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|25.4|4|30.8|18.9|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:36:37|10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|1070|HKD|Technology|Computers, Phones \u0026 Household Electronics|Hong Kong|KYG8701T1388|24620|TCL Multimedia Technology Holdings Ltd|11.9B|11900000000|4.72|8056781|23.56|-6.97|4.61-4.84|4.64|2520935155|0.704|15.39|78.99B|78990000000|0.306|0.16|3.39|2024-08-23 00:00:00|2024-08-23|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|7.68|4|8.36|7|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:36:41|10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer Non-Cyclicals|Food \u0026 Tobacco|South Africa|ZAE000029757|9538||6.48B|6480000000|16849|81494|1.2|-17485|16440-17032|16791|38437285|0.153|-29.7|19.65B|19650000000|-5.7|1380|9.34|2024-08-28 00:00:00|2024-08-28|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|16000|2|18000|14000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:36:44|10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|214320|KRW|Consumer Cyclicals|Media \u0026 Publishing|South Korea|KR7214320004|806||749.2B|749200000000|18730|54648|-8.19|-44450|18730-19040|18830|40000000|0.593|7.9|2.12T|2120000000000|2671.96|1175|6.27|2024-11-13 00:00:00|2024-11-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|28600|12|31500|24000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:36:48|10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|1860|HKD|Consumer Cyclicals|Media \u0026 Publishing|Hong Kong|KYG622681008|739||2.77B|2770000000|1.85|1953100|-50.53|-3.96|1.8-1.92|1.82|1495854622|0.629|13.96|1.11B|1110000000|0.017|||2024-08-28 00:00:00|2024-08-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.7|3|0.77|0.58|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:36:52|10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|ICMN|INR|Basic Materials|Construction Materials|India|INE383A01012|1912|India Cements Ltd.|113.73B|113730000000|367|11018570|52.35|-385|365-371.9|368.1|309896036|-0.061|-141.12|47.11B|47110000000|-2.61|1|0.42|2024-08-12 00:00:00|2024-08-12|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|164.5|7|230|115|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:36:56|10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|0357|HKD|Industrials|Transport Infrastructure|Hong Kong|CNE1000003B2|1296|Hainan Meilan International Airport Co Ltd|3.33B|3330000000|7.04|1089904|-30.16|-10.3|7.01-7.17|7.08|473213000|1.04|-22.53|2.09B|2089999999.9999998|-0.287|||2024-08-23 00:00:00|2024-08-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.9|6|12.69|5.74|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:37:00|10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|LOMA|USD|Basic Materials|Construction Materials|United States|US54150E1047|2978|Loma Negra Compania Industrial Argentina SA ADR|793.54M|793540000|6.8|425650|6.92|-7.87|6.5-6.85|6.65|116696630|1.4|3.09|318.62B|318620000000|569.07|0.9072|13.42|2024-11-07 00:00:00|2024-11-07|strong_buy|buy|neutral|buy|sell|sell|strong_buy|neutral|neutral|7.479|5|9|4.597|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:37:03|10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|Real Estate Operations|India|INE671H01015|3406|Sobha Ltd|182.72B|182720000000|1708.4|266702|203.17|-2160.8|1670-1774.9|1691.75|106953834|1.06|371.87|28.28B|28280000000|4.55|3|0.18|2024-11-08 00:00:00|2024-11-08|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|1824.34|15|2948|885|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:37:08|10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|ATRD|INR|Healthcare|Healthcare Providers \u0026 Services|India|INE914M01019|30330|Aster DM Healthcare Ltd|202.95B|202950000000|408.05|2096820|69.33|-471|392.65-410.45|397.9|497369674|0.674|4.13|38.60B|38600000000|99.23|2|0.49|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|415.83|6|450|385|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:37:12|10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|SBFG3|BRL|Consumer Cyclicals|Specialty Retailers|Brazil|BRSBFGACNOR1|8196||4B|4000000000|16.43|1737625|70.14|-16.74|16.07-16.74|16.17|243737164|1.21|7.52|7.13B|7130000000|2.09|0.1735|1.06|2024-11-11 00:00:00|2024-11-11|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|19.59|9|37|15.3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:37:16|10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|094800|KRW|Real Estate|Residential \u0026 Commercial REITs|South Korea|KR7094800000|0||394.55B|394550000000|4250|41717|5.46|-4435|4235-4345|4215|92834331||||||265|6.24|0000-00-00 00:00:00|-0001-11-30|sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:37:21|10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|2392|TWD|Technology|Electronic Equipment \u0026 Parts|Taiwan|TW0002392008|1162||30.96B|30960000000|63.7|19846917|64.39|-95.4|63.2-65.4|66|462823940|0.947|12.04|90.90B|90900000000|5.29|2|2.99|2024-08-09 00:00:00|2024-08-09|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|44|1|44|44|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:37:25|10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|GWCS|QAR|Industrials|Freight \u0026 Logistics Services|Qatar|QA000A0KD6H9|0||1.84B|1840000000|3.139|647344|-6.41|-3.52|3.124-3.176|3.133|586031480|0.289|9.15|1.47B|1470000000|0.342|0.11|3.5|2024-10-22 00:00:00|2024-10-22|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.698|3|6.3|3.77|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:37:29|10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|6443|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0006443005|855||12.41B|12410000000|24.25|13738677|-19.83|-33.1|24.15-24.95|25.2|512797000|1.26|32.55|7.25B|7250000000|0.745|0.4|1.65|2024-11-11 00:00:00|2024-11-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|30.5292|1|30.5292|30.5292|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:37:32|10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|1666|HKD|Healthcare|Pharmaceuticals|Hong Kong|CNE100000585|4030||6.67B|6670000000|5.21|994105|-25.36|-7.03|5.2-5.33|5.21|1280784000|0.992|10.51|6.77B|6770000000|0.461|0.1978|3.8|2024-08-28 00:00:00|2024-08-28|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|6.06|2|6.48|5.64|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:37:36|10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|NBCC|INR|Industrials|Construction \u0026 Engineering|India|INE095N01031|1367|NBCC India Ltd|332.46B|332460000000|184.79|31379354|287.81|-198.3|169.55-188.4|169.07|1800000000|1.19|83.1|103.28B|103280000000|2.23|0.54|0.29|2024-08-13 00:00:00|2024-08-13|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|120.25|4|176|30|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:37:39|10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|EQUN|INR|Real Estate|Real Estate Operations|India|INE069I01010|511|Equinox India Developments Ltd|78.26B|78260000000|122.96|12111373|85.88|-164.36|122-127.08|124.02|636470937|1.16|-6.45|4.14B|4139999999.9999995|-19.2|||2024-08-14 00:00:00|2024-08-14|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|166|1|166|166|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:37:43|10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|ICLK|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US45113Y2037|1209||35.39M|35390000|3.49|44605|35.8|-4.01|2.95-3.49|2.765|10141415|0.527|-0.33|133.22M|133220000|-3.78|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|buy|neutral|strong_buy|buy|neutral|4|1|4|4|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:37:46|10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|3836|HKD|Consumer Cyclicals|Specialty Retailers|Hong Kong|KYG2118N1079|3642||625.66M|625660000|0.41|160085|-46.75|-0.88|0.39-0.43|0.41|1526005177|0.929|-2.23|16.58B|16579999999.999998|-0.169|0.037|9.02|2024-08-27 00:00:00|2024-08-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.19|1|1.19|1.19|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:37:52|10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|GMMP|INR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|India|INE541A01023|809|GMM Pfaudler Ltd|60.29B|60290000000|1340.6|155484|-7.54|-1897.95|1332.45-1366.8|1353.85|44957224|0.119|41.05|33.19B|33189999999.999996|34.15|3|0.22|2024-10-24 00:00:00|2024-10-24|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|1475|1|1475|1475|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:37:55|10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Non-Cyclicals|Food \u0026 Tobacco|Brazil|BRMDIAACNOR7|16680||9.93B|9930000000|29.53|808692|-30.51|-42.23|29.07-29.75|29.12|336324889|0.404|10.3|10.50B|10500000000|2.87|0.6334|2.14|2024-11-08 00:00:00|2024-11-08|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|42.69|9|50|32|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:37:59|10484|103683|/equities/career|MSCI_EEM_SMALLCAP|6153|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0006153000|1605|Career Technology MFG Co Ltd|12.31B|12310000000|20.45|4265314|-9.51|-26.2|19.95-20.5|20.9|596177694|0.907|-3.76|9.54B|9540000000|-5.44|||2024-11-08 00:00:00|2024-11-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|22.3301|1|22.3301|22.3301|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:38:04|10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|8358|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0008358003|278||15.66B|15660000000|60|7800|3.27|-78.2|59.4-60.9|60.7|252588000|1.11|26.79|5.92B|5920000000|2.24|1.5|2.42|2024-08-12 00:00:00|2024-08-12|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:38:09|10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|1305|TWD|Basic Materials|Chemicals|Taiwan|TW0001305001|729||9.73B|9730000000|16.7|2184362|-34.89|-26.9|16.6-17|17.15|581050494|0.789|124.63|12.83B|12830000000|0.134|0.35|2.09|2024-08-12 00:00:00|2024-08-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|20.18|5|20.7|20|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:38:13|10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|Pharmaceuticals|Taiwan|TW0006589005|0||24.7B|24700000000|81.5|1192|-15.54|-111|79.7-83.1|81.1|306109214|0.644|-30.52|1.03B|1030000000|-2.67|||2024-08-28 00:00:00|2024-08-28|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|112.5|2|135|90|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:38:17|10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|Real Estate Operations|Taiwan|TW0005534002|113|Chong Hong Construction Co Ltd|36.15B|36150000000|121|2910895|51.06|-150.5|119.5-125|126|290325960|0.284|19.74|9.70B|9700000000|6.13|5.5|4.42|2024-08-12 00:00:00|2024-08-12|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|125|1|125|125|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:38:20|10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|6412|TWD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Taiwan|TW0006412000|0||51.5B|51500000000|126.5|969916|16.06|-196|125.5-131.5|126|400769126|0.5|14.88|36.07B|36070000000|8.5|6|4.67|2024-08-12 00:00:00|2024-08-12|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|153|3|175|140|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:38:24|10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP|5820|TWD|Financials|Investment Banking \u0026 Investment Services|Taiwan|TW0005820005|3313||44.84B|44840000000|11.7|6711|0|-12.5|11.65-11.7|11.7|3832386682|0.385|12.2|11.03B|11030000000|0.959|0.7|5.98|0000-00-00 00:00:00|-0001-11-30|buy|buy|buy|strong_buy|buy|strong_sell|strong_buy|buy|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:38:27|10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|1310|TWD|Basic Materials|Chemicals|Taiwan|TW0001310001|190||6.92B|6920000000|12.95|1345116|-22.22|-16.8|12.7-13.15|13.05|527869800|0.889|-36.85|10.57B|10570000000|-0.35|0.2|1.53|2024-08-12 00:00:00|2024-08-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:38:32|10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|Pharmaceuticals|Hong Kong|HK0000145638|798||7.45B|7450000000|8.9|1435972|-39.21|-14.5|8.81-8.97|8.87|837100000|0.403|13.79|1.52B|1520000000|0.646|0.33|3.71|2024-08-12 00:00:00|2024-08-12|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|13.18|3|13.5|12.85|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:38:36|10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|BTNJ|ZAR|Real Estate|Residential \u0026 Commercial REITs|South Africa|ZAE000180915|0||6.32B|6320000000|789|2032145|-2.59|-910|771-790|778|801160100|0.708|27|2.05B|2049999999.9999998|0.29|89.4645|11.34|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:38:40|10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|1381|HKD|Utilities|Electrical Utilities \u0026 IPPs|Hong Kong|KYG183221004|7388||10.73B|10730000000|4.4|3626330|-1.79|-4.9|4.38-4.4|4.38|2439541169|-0.105|10.66|4.98B|4980000000|0.412|0.081|1.84|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4.93|5|5.59|4.2|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:38:43|10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Cyclicals|Specialty Retailers|Malaysia|MYL5248OO009|987||2.83B|2830000000|2.42|3008810|18.35|-2.6|2.4-2.45|2.38|1168816028|0.599|8.07|3.93B|3930000000|0.301|0.26|10.74|2024-09-12 00:00:00|2024-09-12|buy|sell|buy|buy|buy|strong_buy|buy|neutral|strong_buy|2.944|14|3.5|2.45|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:38:47|10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|MSMJ|ZAR|-|-|South Africa|ZAE000152617|0||13.4B|13400000000|6188|1660476|0|-6639|6186-6195|6189|216526671|0.926|-7.73|78.32B|78320000000|-10.38|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:38:52|10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|0861|HKD|Technology|Software \u0026 IT Services|Hong Kong|BMG2759B1072|15166|Digital China Holdings Ltd|5.22B|5220000000|3.12|5043339|7.96|-3.66|3.08-3.13|3.08|1673607386|0.842|-2.33|18.28B|18280000000|-1.23|0.07|2.24|2024-08-28 00:00:00|2024-08-28|sell|sell|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|4.3|2|4.3|4.3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:38:56|10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|121800|KRW|Technology|Electronic Equipment \u0026 Parts|South Korea|KR7121800007|60||256.3B|256300000000|3320|910419|0|-3365|3260-3365|3320|77197596|1.3|51.66|9.40B|9400000000|131.33|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:39:00|10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|6069|HKD|Financials|Banking Services|Hong Kong|KYG8116R1074|358||5.06B|5060000000|5.12|1447460|0.39|-5.35|4.96-5.17|4.96|987886000|0.519|17.48|963.52M|963520000|0.272|0.269|5.25|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|5.56|1|5.56|5.56|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:39:05|10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|Healthcare Equipment \u0026 Supplies|South Korea|KR7039840004|462||234.86B|234860000000|16170|53094|-48.91|-30800|15990-16800|16500|14524492|0.864||149.52B|149520000000|-261.4|||2024-11-11 00:00:00|2024-11-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|26933|3|30000|21800|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:39:09|10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|MBSB|MYR|Financials|Banking Services|Malaysia|MYL1171OO007|0||6.37B|6370000000|0.775|14391221|5.44|-0.95|0.77-0.785|0.76|8222312432|0.538|12.19|1.38B|1380000000|0.064|0.035|4.52|2024-08-28 00:00:00|2024-08-28|sell|neutral|sell|strong_sell|strong_sell|buy|strong_sell|sell|neutral|0.59|1|0.59|0.59|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:39:16|10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|COSCO|PHP|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Philippines|PHY1765W1054|0||33.27B|33270000000.000004|4.7|844159|-9.96|-5.32|4.64-4.74|4.67|7079390664|0.553|4.28|217.86B|217860000000|1.1|0.407|8.66|2024-08-13 00:00:00|2024-08-13|sell|sell|sell|sell|sell|sell|sell|sell|sell|12|1|12|12|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:39:19|10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|Water \u0026 Related Utilities|Chile|CL0000000035|2119||1.6T|1600000000000|268.35|6837661|-9.34|-300|265.1-271.98|272|6118965160|0.35|11.78|648.53B|648530000000|22.78|21.0066|7.86|2024-08-22 00:00:00|2024-08-22|strong_sell|neutral|buy|strong_sell|buy|buy|strong_sell|neutral|buy|326|5|380|280|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:39:24|10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|Electrical Utilities \u0026 IPPs|Thailand|TH4536010Z09|0||30.24B|30240000000|3.72|6268006|8.14|-4.28|3.7-3.8|3.78|8129382729|0.605|25.68|10.78B|10780000000|0.145|0.085|2.28|2024-08-09 00:00:00|2024-08-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|4.64|7|5|4.4|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:39:27|10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|MAVI|TRY|Consumer Cyclicals|Specialty Retailers|Türkiye|TREMAVI00037|5541||41.51B|41510000000|104.5|3615956|120.55|-137|101-106.4|104.4|397256000|0.852|17.85|27.65B|27650000000|5.85|2.127|2.04|2024-09-16 00:00:00|2024-09-16|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|145.05|6|184.8|77.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:39:31|10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|3306|HKD|Consumer Cyclicals|Textiles \u0026 Apparel|Hong Kong|KYG550441045|1508||6.41B|6410000000|12.62|764048|46.62|-16.34|12.26-12.74|12.36|507867972|0.846|7.1|5.08B|5080000000|1.64|1.52|12.04|0000-00-00 00:00:00|-0001-11-30|neutral|neutral|buy|strong_sell|strong_sell|strong_buy|sell|sell|strong_buy|16.56|13|18.68|13.69|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:39:34|10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Malaysia|MYL1619OO005|36837||2.4B|2400000000|1.24|2320197|-16.78|-1.57|1.23-1.25|1.21|1933237051|0.922|10.78|16.08B|16079999999.999998|0.115|0.025|2.02|2024-08-22 00:00:00|2024-08-22|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.612|4|1.7|1.4|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:39:38|10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|BLDN|QAR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Qatar|QA000T98R9J4|0||2.61B|2610000000|1.37|10282520|-10.46|-1.54|1.36-1.38|1.37|1901000000|0.566|16.4|1.13B|1130000000|0.088|0.0695|5.07|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|1.77|1|1.77|1.77|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:39:42|10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|1873|HKD|Healthcare|Pharmaceuticals|Hong Kong|KYG9390W1015|2077||1.07B|1070000000.0000001|0.5|2320223|-69.33|-1.72|0.5-0.52|0.52|2141766305|1.07|-7.69|2.16B|2160000000|-0.06|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:39:46|10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|1765|HKD|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|Hong Kong|KYG4600E1089|15582||1.66B|1660000000|0.202|54667023|-62.59|-0.54|0.202-0.208|0.207|8224974706|0.792|187.62|3.69B|3690000000|0.001|0.04|5.48|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.6|3|0.74|0.46|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:39:50|10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|EGCH|PKR|Basic Materials|Chemicals|Pakistan|PK0012101017|2814||180.31B|180310000000|336|296689|26.56|-387.99|333.01-338|333.7|536626468|0.499|8.18|514.72B|514720000000|41.16|19|5.65|2024-08-20 00:00:00|2024-08-20|strong_buy|strong_buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|429.6|6|490|347.4|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:39:53|10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|0697|HKD|Industrials|Transport Infrastructure|Hong Kong|HK0000592854|414||9.47B|9470000000|1.3|1507366|-20.25|-1.9|1.27-1.3|1.27|7287773440|0.564|23.04|883.48M|883480000|0.056|0.0548|4.22|2024-08-23 00:00:00|2024-08-23|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|1.73|2|1.8|1.66|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:39:57|10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|0308|HKD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Hong Kong|HK0308001558|6772||5.92B|5920000000|1.07|1979174|-33.95|-1.62|1.06-1.07|1.06|5536633709|0.619|24.65|4.49B|4490000000|0.043|0.025|2.34|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.527|3|1.68|1.3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:40:01|10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|FGEN|PHP|Utilities|Electrical Utilities \u0026 IPPs|Philippines|PHY2518H1143|2142|First Gen Corp|59.63B|59630000000|16.58|358716|-17.31|-20.5|16.4-16.7|16.42|3596575505|0.66|3.44|2.42B|2420000000|0.084|0.95|5.73|2024-08-15 00:00:00|2024-08-15|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.51|4|0.55|0.45|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:40:04|10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|2515|TWD|Industrials|Construction \u0026 Engineering|Taiwan|TW0002515004|597|BES Engineering Co|22.04B|22040000000|14.1|26250073|41.28|-19.55|14.1-14.4|14.5|1530899822|0.662|34.31|19.90B|19900000000|0.411|0.52|3.61|2024-08-12 00:00:00|2024-08-12|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:40:08|10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Industrials|Construction \u0026 Engineering|South Africa|ZAE000009932|0||9.55B|9550000000|18134|85497|61.84|-18597|17350-18180|17688|52679968|0.713|10.17|26.74B|26740000000|17.55|230|1.27|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:40:17|10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|2362|HKD|Basic Materials|Metals \u0026 Mining|Hong Kong|KYG5138B1023|0||6.5B|6500000000|0.52|26507497|22.35|-1.15|0.51-0.53|0.51|12502082051|1.13|-67.98|638.86M|638860000|-0.001|0.002|0.38|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:40:22|10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|0302|HKD|Technology|Software \u0026 IT Services|Hong Kong|KYG2347J1094|832||2.22B|2220000000|0.78|30797762|-53.57|-1.69|0.77-0.8|0.77|2851636000|0.588|-112.5|2.61B|2610000000|-0.007|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.24|4|2.679|1.57|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:40:25|10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|SGP|THB|Energy|Oil \u0026 Gas|Thailand|TH0979A10Z00|0|Siamgas and Petrochemicals PCL|12.41B|12410000000|6.75|518047|-18.18|-8.6|6.55-6.85|6.85|1837863000|0.382|4.2|89.62B|89620000000|1.42|0.3|4.44|2024-11-05 00:00:00|2024-11-05|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:40:30|10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate|Real Estate Operations|Taiwan|TW0002534005|85||12.39B|12390000000|26.1|2898297|31.49|-31.3|25.25-26.3|26.35|473000970|0.47|56.62|1.69B|1690000000|0.461|1|3.82|2024-08-14 00:00:00|2024-08-14|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:40:33|10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|086390|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7086390002|201||207.6B|207600000000|10210|902984|-25.47|-19500|10120-10500|9930|20332817|1.01|39.37|140.48B|140480000000|-4.03|150|1.47|2024-08-13 00:00:00|2024-08-13|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:40:37|10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|ERIS|INR|Healthcare|Pharmaceuticals|India|INE406M01024|3548|Eris Lifesciences Ltd|163.02B|163020000000|1198.05|223317|44.67|-1209.75|1160-1209.75|1164.85|136075008|0.36|42.81|22.47B|22470000000|27.96|7.35|0.89|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|1243.33|9|1580|1075|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:40:42|10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financials|Banking Services|Brazil|BRBRSRACNPB4|9089|Banco do Estado do Rio Grande do Sul SA Pref B|4.79B|4790000000|11.54|1570020|-12.38|-15.2|11.41-11.67|11.5|408974477|0.71|4.76|6.61B|6610000000|2.46|0.5369|4.65|2024-08-13 00:00:00|2024-08-13|buy|buy|buy|buy|sell|strong_sell|buy|neutral|neutral|14.39|9|17|12|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:40:46|10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|TAKA|MYR|Financials|Insurance|Malaysia|MYL6139OO009|0||3.1B|3100000000|3.7|721026|6.94|-4.02|3.67-3.72|3.67|837305693|0.873|8.68|2.90B|2900000000|0.425|0.14|3.78|2024-08-27 00:00:00|2024-08-27|sell|sell|neutral|sell|strong_sell|buy|sell|strong_sell|neutral|4.6|7|4.98|4.35|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:40:50|10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|GRPH|INR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|India|INE371A01025|1695|Graphite India Ltd.|101.41B|101410000000|519.75|1023069|20.69|-709.4|518-529.5|521.35|195375594|1.56|9.52|29.31B|29310000000|54.79|11|2.12|2024-11-07 00:00:00|2024-11-07|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|722|2|764|680|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:40:54|10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|RAID|INR|Basic Materials|Chemicals|India|INE855B01025|2640|Rain Industries Ltd|52.84B|52840000000|157.22|2307281|-0.24|-219.6|156.25-161|158.37|336345679|1.09|-3.72|160.25B|160250000000|-42.58|1|0.64|2024-11-01 00:00:00|2024-11-01|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:40:57|10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP|009900|KRW|Consumer Cyclicals|Automobiles \u0026 Auto Parts|South Korea|KR7009900002|0||606.55B|606550000000|11560|167557|-39.25|-21500|11420-11600|11340|52470133|0.735|3.85|1.70T|1700000000000|2943.14|100|0.87|2024-08-12 00:00:00|2024-08-12|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|20250|4|22000|19000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:41:01|10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|082640|KRW|Financials|Insurance|South Korea|KR7082640004|849||1.38T|1380000000000|8830|1098806|141.26|-9440|8710-8990|8720|155945263|0.767|4.4|2.90T|2900000000000|1306.84|400|4.53|2024-08-15 00:00:00|2024-08-15|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6911|9|8000|6000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:41:05|10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|3532|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0003532008|0||54.3B|54300000000|138|1160899|-5.8|-197|137-140|142.5|387848300|0.835|18.09|14.14B|14140000000|7.63|5|3.57|2024-08-09 00:00:00|2024-08-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:41:10|10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|8070|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0008070004|0||28.45B|28450000000|41.85|5731078|38.58|-56.7|41.65-42.7|42.8|668531332|0.755|19.32|16.42B|16420000000.000002|2.22|2.5009|5.88|2024-08-06 00:00:00|2024-08-06|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:41:14|10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|Pharmaceuticals|Taiwan|TW0004105002|0||18.23B|18230000000|73.3|517|-3.3|-87|72.3-73.4|72.7|248650000|0.212|16.25|5.73B|5730000000|4.52|3.5|4.77|2024-08-12 00:00:00|2024-08-12|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|78|2|78|78|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:41:20|10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|3152|TWD|Technology|Electronic Equipment \u0026 Parts|Taiwan|TW0003152005|292|Advanced Ceramic X|11.28B|11280000000|166.5|166|-13.51|-289.5|163.5-168|168|69016200|1.25|29.06|1.62B|1620000000|5.73|3.68|2.25|2024-08-28 00:00:00|2024-08-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:41:26|10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|Coal|Philippines|PHY7628G1124|4546||136.02B|136020000000.00002|32|1559313|26.39|-34.05|31.75-32.15|31.9|4250547620|0.479|6.37|68.98B|68980000000|5.01|7|21.88|2024-11-04 00:00:00|2024-11-04|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|38.06|5|52.1|30|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:41:30|10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Brazil|BRRAPTACNPR4|15388|Randon Participacoes SA|3.45B|3450000000|11.18|2405325|-2.81|-13.39|11.04-11.43|11.25|328293533|1.24|11.05|10.98B|10980000000|0.948|0.4366|3.91|2024-11-07 00:00:00|2024-11-07|strong_buy|buy|strong_buy|strong_buy|buy|strong_sell|strong_buy|buy|neutral|15.66|10|19|13.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:41:34|10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|003530|KRW|Financials|Investment Banking \u0026 Investment Services|South Korea|KR7003530003|0|Hanwha Investment\u0026Securities Co Ltd|769.81B|769810000000|3470|1655978|33.98|-5330|3440-3575|3370|218070388|1.38|14.58|1.51T|1510000000000|256.45|||0000-00-00 00:00:00|-0001-11-30|sell|buy|buy|sell|neutral|sell|sell|neutral|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:41:37|10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|SSSJ|ZAR|Real Estate|Residential \u0026 Commercial REITs|South Africa|ZAE000208963|394||6.36B|6360000000|1335|666506|5.62|-1487|1315-1359|1345|476151609|0.16|8.99|1.29B|1290000000|1.49|118.17|8.85|0000-00-00 00:00:00|-0001-11-30|sell|neutral|buy|strong_buy|strong_sell|buy|neutral|sell|buy|1470|1|1470|1470|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:41:41|10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|KOZAL|TRY|Basic Materials|Metals \u0026 Mining|Türkiye|TREKOAL00014|2615|Koza Altin Isletmeleri AS|76.73B|76730000000|23.96|85379089|-7.06|-33.92|23.76-24.8|24.38|3202499999|1.07|131.48|8.20B|8199999999.999999|0.183|0.4|1.74|2024-10-28 00:00:00|2024-10-28|buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|24.42|6|29|18|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:41:45|10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|267260|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7267260008|1964||10.4T|10400000000000|289000|601848|301.95|-374500|287000-303000|286000|35992704|||3.21T|3210000000000|12439.16|1000|0.35|2024-11-14 00:00:00|2024-11-14|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|444272|10|530000|300000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:41:49|10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|Water \u0026 Related Utilities|Brazil|BRCSMGACNOR5|10132||8.49B|8490000000|22.38|1450720|50.3|-22.66|21.68-22.49|21.67|379181430|0.683|5.78|7.70B|7700000000|3.87|3.609|16.13|2024-11-14 00:00:00|2024-11-14|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|22.92|12|27.2|20|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:41:52|10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|Residential \u0026 Commercial REITs|Türkiye|TREEGYO00017|1119||40.85B|40850000000|10.75|215879663|26.47|-12.53|10.73-11.39|11.1|3799999992|0.833|-53.5|21.55B|21550000000|-0.206|0.239|2.22|2024-08-14 00:00:00|2024-08-14|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|16.223|3|20.63|13|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:41:56|10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|LJQQ3|BRL|Consumer Cyclicals|Specialty Retailers|Brazil|BRLJQQACNOR5|8200||854.42M|854420000|4.38|3044735|-23.53|-6.33|4.17-4.42|4.23|195072711|1.03|8.4|2.42B|2420000000|0.511|||2024-08-12 00:00:00|2024-08-12|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|6.86|5|8|6|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:41:59|10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Basic Materials|Metals \u0026 Mining|South Africa|ZAE000058723|0|Drdgold|14.46B|14460000000|1680|906872|-11.49|-2020|1641-1700|1698|86149863|1.11|1.08|5.82B|5820000000|15.52|85|5.06|2024-08-21 00:00:00|2024-08-21|sell|buy|strong_buy|strong_sell|buy|buy|strong_sell|buy|strong_buy|1400|1|1400|1400|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:42:05|10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|8076|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0008076001|0||9.19B|9190000000|31.05|4182|-5.91|-38.25|30.8-31.45|31.8|292213592|0.89|161.72|2.59B|2590000000|0.192|0.7|2.16|2024-11-08 00:00:00|2024-11-08|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:42:11|10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|Passenger Transportation Services|Türkiye|TREPEGS00016|8204||116B|116000000000|232|8704290|21.84|-260|226.4-234|228.4|500000000|0.963|6.38|79.13B|79130000000|36.01|||2024-08-12 00:00:00|2024-08-12|strong_buy|buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|251.803|11|340|204.599|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:42:15|10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|CRDE|INR|Financials|Banking Services|India|INE741K01010|16759|CreditAccess Grameen Ltd|199.07B|199070000000|1252.3|18347|-10.43|-1794.4|1242.55-1276.9|1253.35|158975507|0.883|13.32|31.12B|31120000000|93.9|10|0.8|2024-10-18 00:00:00|2024-10-18|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|1690.88|17|1950|1300|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:42:19|10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|344820|KRW|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|South Korea|KR7344820006|1823||647.3B|647300000000|40600|21957|-0.37|-43800|40600-41950|41300|15943333|1.21|8.22|1.69T|1690000000000|4706.57|2200|5.42|2024-11-11 00:00:00|2024-11-11|sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|53000|1|53000|53000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:42:23|10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|EPG|THB|Basic Materials|Chemicals|Thailand|TH6128010001|0||10.98B|10980000000|3.92|2442308|-37.78|-8.5|3.9-4.06|4|2800000000|0.584|9.25|13.23B|13230000000|0.424|0.22|5.61|2024-08-12 00:00:00|2024-08-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.25|4|10.3|6.9|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:42:27|10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|PTG|THB|Energy|Oil \u0026 Gas|Thailand|TH4547010009|0||13.28B|13280000000|7.95|5210939|-23.56|-11.1|7.85-8.05|8|1670000000|0.762|10.36|209.81B|209810000000|0.768|0.35|4.4|2024-08-09 00:00:00|2024-08-09|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.29|7|10.6|6.8|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:42:31|10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|0658|HKD|Energy|Renewable Energy|Hong Kong|KYG2112D1051|8030|China High Speed Transmission Equipment Group Co Ltd|1.78B|1780000000|1.09|1219848|-54.96|-2.66|1.08-1.17|1.09|1635291556|0.536|17.28|24.08B|24080000000|0.058|||2024-08-26 00:00:00|2024-08-26|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:42:35|10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|0906|HKD|Basic Materials|Containers \u0026 Packaging|Hong Kong|HK0000057171|5945||7.73B|7730000000|6.94|1051562|40.2|-7.16|6.9-6.95|6.94|1113423000|0.386|14.98|10.27B|10270000000|0.426|0.243|3.5|2024-08-13 00:00:00|2024-08-13|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:42:41|10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Non-Cyclicals|Food \u0026 Tobacco|Mexico|MX01HE010008|11670||17.1B|17100000000.000002|52.78|93550|13.63|-54.84|52.5-52.78|52.67|324010036|0.444|12.08|37.01B|37010000000|4.36|1.5|2.84|2024-08-12 00:00:00|2024-08-12|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|63.667|3|75|52|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:42:45|10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|BTBT|USD|Technology|Financial Technology (Fintech) \u0026 Infrastructure|United States|KYG1144A1058|18|Bit Digital Inc|375.11M|375110000|3.1|10673635|-13.41|-5.27|3-3.2|3.15|121003761|4.86|7.8|66.94M|66940000|0.398|||2024-08-15 00:00:00|2024-08-15|neutral|sell|sell|strong_sell|buy|sell|sell|neutral|sell|5.833|3|6|5.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:42:48|10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|2208|TWD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Taiwan|TW0002208006|2785||20.71B|20710000000|16.1|3174677|-25.64|-25.2|16.05-16.5|16.25|1274539000|1.01|-9.23|17.88B|17880000000|-1.76|||2024-08-12 00:00:00|2024-08-12|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:42:53|10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate|Real Estate Operations|Taiwan|TW0005522007|90||59.64B|59640000000|75.4|3429126|31.59|-98.7|73.5-76.5|76.6|781596241|0.304|19.28|19.35B|19350000000|3.91|3.5|4.59|2024-08-12 00:00:00|2024-08-12|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|115|1|115|115|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:42:57|10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|6244|TWD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Taiwan|TW0006244007|2340||9.77B|9770000000|25.35|9589|-10.58|-35.3|25.05-25.6|26|387041875|0.887|52.27|3.60B|3600000000|0.485|0.32|1.27|2024-11-05 00:00:00|2024-11-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:43:01|10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|2867|TWD|Financials|Insurance|Taiwan|TW0002867009|5474||39.31B|39310000000|7.17|38279824|38.15|-8.78|7.05-7.24|7.22|5399501044|0.65|-9.64|84.39B|84390000000|-0.744|||2024-10-17 00:00:00|2024-10-17|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:43:05|10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Taiwan|TW0001319002|1902|Tong Yang Industry Co Ltd|52.94B|52940000000|87|4860432|44.76|-134.5|86.5-88.5|90|591477068|0.421|13.9|24.43B|24430000000|6.26|4|4.47|2024-08-12 00:00:00|2024-08-12|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|116.2|6|140|102|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:43:09|10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|Oil \u0026 Gas Related Equipment and Services|India|INE208C01025|806|Aegis Logistics Ltd|263.69B|263690000000|751.25|1008805|103.89|-970|737.45-762|730.95|351000000|1.02|44.99|65.47B|65470000000|16.67|7.75|1.03|2024-11-05 00:00:00|2024-11-05|neutral|buy|buy|strong_sell|neutral|strong_buy|sell|neutral|strong_buy|732.71|7|1050|462|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:43:12|10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|Construction \u0026 Engineering|India|INE821I01022|3363|IRB Infrastructure Developers Ltd|374.24B|374240000000|61.97|74886549|139.27|-78.15|61.6-64.43|63.74|6039000000|0.863|63.11|76.35B|76350000000|1.01|0.4|0.65|2024-08-09 00:00:00|2024-08-09|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|72.5|5|90|61|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:43:15|10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|041190|KRW|Financials|Investment Banking \u0026 Investment Services|South Korea|KR7041190000|0||584.81B|584810000000|7510|2151157|105.75|-12380|7450-7970|7230|77871156|1.61|5.32|2.80B|2800000000|1632.82|||0000-00-00 00:00:00|-0001-11-30|sell|neutral|buy|strong_sell|strong_sell|buy|strong_sell|sell|buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:43:22|10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|ENGI|INR|Industrials|Construction \u0026 Engineering|India|INE510A01028|2725|Engineers India Ltd.|125.28B|125280000000|222.9|10441674|48.8|-303.9|220.15-231.8|228.15|562042373|0.843|31.48|30.32B|30320000000|7.08|3|1.35|2024-08-09 00:00:00|2024-08-09|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|250|7|297|225|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:43:26|10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Non-Cyclicals|Food \u0026 Tobacco|United Arab Emirates|AEA001901015|167||5.61B|5610000000|6.83|703735|36.33|-7.45|6.81-7.26|7|831155850|0.621|18.2|4.89B|4890000000|0.375|0.2007|2.97|2024-11-06 00:00:00|2024-11-06|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|6.93|7|9|5.62|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:43:30|10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|PDNI|MYR|Consumer Cyclicals|Specialty Retailers|Malaysia|MYL7052OO003|0||2.16B|2160000000|3.29|318466|-16.38|-4.02|3.29-3.33|3.31|657909500|0.571|12.22|1.94B|1940000000|0.27|0.115|3.5|2024-08-23 00:00:00|2024-08-23|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.02|9|4.7|3.62|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:43:33|10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate|Real Estate Operations|Taiwan|TW0009940007|5983||24.09B|24090000000|32.3|821984|11.19|-37.65|32-32.75|32.8|736846500|0.528|12.62|13.82B|13820000000|2.56|1.6|4.89|2024-10-24 00:00:00|2024-10-24|sell|buy|buy|strong_sell|strong_sell|strong_buy|strong_sell|neutral|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:43:38|10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP|BOAS3|BRL|Industrials|Professional \u0026 Commercial Services|Brazil|BRBOASACNOR6|0||4.22B|4219999999.9999995|7.95|1795213|0|-8.13|7.9-7.99|7.98|530949057|-0.403|15.34|854.58M|854580000|0.522|0.229|2.88|0000-00-00 00:00:00|-0001-11-30|neutral|buy|buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:43:42|10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|GNFC|INR|Basic Materials|Chemicals|India|INE113A01013|2401|Gujarat Narmada Valley Fertilizers \u0026 Chemicals Ltd|98.02B|98020000000|667.1|2042233|21.68|-814.9|665.15-673.7|662.9|146940683|0.287|20.64|79.30B|79300000000|32.48|30|4.5|2024-08-13 00:00:00|2024-08-13|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:43:45|10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|DNL|PHP|Consumer Non-Cyclicals|Food \u0026 Tobacco|Philippines|PHY1973T1008|952|D\u0026L Industries Inc|41.79B|41790000000|5.85|1328286|-14.06|-7.045|5.7-5.85|5.8|7142857990|0.809|17.55|33.92B|33920000000|0.331|0.209|3.57|2024-08-13 00:00:00|2024-08-13|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.16|4|9.2|6.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:43:49|10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|KOZAA|TRY|Basic Materials|Metals \u0026 Mining|Türkiye|TREKOZA00014|2795||25.88B|25880000000|66.7|12760273|20.83|-75.65|65.8-68.25|67.45|388080000|0.807|75.62|8.65B|8650000000|0.882|||2024-08-12 00:00:00|2024-08-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|65.995|2|85|46.99|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:43:53|10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|5388|TWD|Technology|Communications \u0026 Networking|Taiwan|TW0005388003|4021||31.66B|31660000000|106.5|4098909|-4.05|-151.5|103-107.5|105.5|295930542|0.729|11.87|61.16B|61160000000|9.27|4.9999|4.67|2024-11-07 00:00:00|2024-11-07|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|138.75|4|150|120|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:43:57|10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|2233|HKD|Basic Materials|Construction Materials|Hong Kong|JE00B3MW7P88|8780||5.84B|5840000000|1.07|18340234|33.75|-1.31|1.05-1.08|1.05|5454332820|0.548|12.9|9.02B|9020000000|0.077|0.0253|2.36|0000-00-00 00:00:00|-0001-11-30|buy|buy|buy|buy|sell|strong_buy|buy|neutral|strong_buy|1.384|6|1.7|1.006|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:44:00|10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|100090|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7100090000|533||739.35B|739350000000|12490|624750|-41.08|-23500|12230-12620|12050|59195568|1.77|13.08|833.22B|833220000000|724.86|||2024-08-13 00:00:00|2024-08-13|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|21929|8|30000|17000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:44:06|10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|Biotechnology \u0026 Medical Research|Taiwan|TW0004147004|0||21.4B|21400000000|76.7|769|-20.02|-122|74-77.3|75.6|273009730|0.422|-149.22|598.96M|598960000|-0.514|||2024-08-12 00:00:00|2024-08-12|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|137.02|4|173|108.06|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:44:11|10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|3081|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0003081006|348||10.1B|10100000000|107|3701|10.54|-177.5|105-110.5|108.5|91848000|1.18|-47.84|1.07B|1070000000.0000001|-2.3|0.5|0.45|2024-08-12 00:00:00|2024-08-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|110.64|6|135|78.2|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:44:14|10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|MOVI3|BRL|Industrials|Passenger Transportation Services|Brazil|BRMOVIACNOR0|5614||2.68B|2680000000|7.5|4715597|-43.69|-14.28|7.18-7.5|7.24|357779508|1.07|-4.23|11.62B|11620000000|-1.75|0.5712|7.91|2024-11-12 00:00:00|2024-11-12|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|11.42|12|17.6|7|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:44:18|10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|MCGS|QAR|Healthcare|Healthcare Providers \u0026 Services|Qatar|QA0006929754|0||1.14B|1140000000|4.038|1983003|-34.34|-6.28|3.987-4.045|3.987|281441000|0.395|28.04|498.44M|498440000|0.144|0.22|5.45|2024-10-21 00:00:00|2024-10-21|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.524|1|5.524|5.524|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:44:22|10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|JUST|INR|Technology|Software \u0026 IT Services|India|INE599M01018|15320|Just Dial Ltd|109.85B|109850000000|1291.75|701205|66.73|-1329.3|1247-1304.8|1243.65|85040282|0.721|26.11|10.77B|10770000000|49.48|||2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1219.62|8|1500|944|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:44:26|10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|1515|TWD|Consumer Cyclicals|Leisure Products|Taiwan|TW0001515005|493||6.9B|6900000000|38.7|1099994|0.39|-61.2|37.9-39.1|39.05|181473500|1.24|9.93|8.75B|8750000000|3.93|1.2|3.16|2024-10-31 00:00:00|2024-10-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:44:30|10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|Multiline Utilities|Malaysia|MYL4677OO000|10859|YTL Corporation Bhd|35.85B|35850000000|3.24|18808515|155.12|-3.92|3.23-3.33|3.2|11063305940|0.171|16.6|31.46B|31460000000|0.197|0.04|1.23|2024-08-29 00:00:00|2024-08-29|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|3.705|4|4.19|3.33|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:44:33|10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|Electrical Utilities \u0026 IPPs|Russia|RU0008958863|8654||76.8B|76800000000|2.552|24272772|-17.36|-3.628|2.524-2.566|2.526|39749359700|0.324|15.49|223.89B|223890000000|0.165|0.2231|10.66|2024-08-12 00:00:00|2024-08-12|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:44:37|10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|9996|HKD|Healthcare|Healthcare Equipment \u0026 Supplies|Hong Kong|KYG6981F1090|1040||1.63B|1630000000|2.41|7048491|-69.61|-8.35|2.41-2.51|2.45|675509554|0.462|-4.15|441.13M|441130000|-0.578|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.85|3|9.48|3.89|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:44:41|10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|Water \u0026 Related Utilities|Greece|GRS359353000|2293||575.1M|575100000|5.4|37198|-21.4|-6.75|5.37-5.45|5.45|106500000|0.428|28.26|351.60M|351600000|0.19|0.1|1.85|2024-09-26 00:00:00|2024-09-26|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:44:45|10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|1507|TWD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Taiwan|TW0001507002|5191||26.48B|26480000000|64.8|95755|0|-64.9|64.8-64.9|64.9|408690200|0.02|34.2|17.71B|17710000000|1.89|1.7|2.93|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:44:49|10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Greece|GRS204003008|2288||696.32M|696320000|10.8|41904|30.75|-12.44|10.42-10.8|10.36|64474273|0.694|17.9|482.17M|482170000|0.59|0.2313|2.14|2024-09-03 00:00:00|2024-09-03|buy|neutral|buy|sell|sell|strong_buy|neutral|neutral|strong_buy|13.92|6|14.85|12.9|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:44:53|10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP|2006|HKD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Hong Kong|CNE1000003Z1|46512||17.2B|17200000000|3.09|4979616|0|-3.1|3.09-3.1|3.07|5566000000|0.355|1735.08|15.85B|15850000000|0|0.0123|0.4|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:44:56|10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|2323|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0002323003|3150|CMC Magnetics Corp|12.64B|12640000000|11.4|16462195|-7.32|-14.6|11.25-11.5|11.6|1089348328|0.761|15.51|7.49B|7490000000|0.735|0.7|6.15|2024-08-12 00:00:00|2024-08-12|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:44:59|10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|Healthcare Equipment \u0026 Supplies|South Korea|KR7145720009|792||726.99B|726990000000|84300|85331|-42.02|-148500|82400-86400|87400|8623891|0.884|9.26|407.11B|407110000000|11006.79|400|0.47|2024-11-13 00:00:00|2024-11-13|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|156875|8|180000|135000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:45:03|10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|3704|TWD|Technology|Communications \u0026 Networking|Taiwan|TW0003704003|0||13.53B|13530000000|33.5|1594858|-33.53|-56.9|33.4-34.35|34.65|403176970|1.19|18.01|26.47B|26470000000|1.86|1.4952|4.46|2024-11-04 00:00:00|2024-11-04|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|50.67|4|52|50|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:45:07|10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|3818|HKD|Consumer Cyclicals|Textiles \u0026 Apparel|Hong Kong|KYG2112Y1098|471|China Dongxiang Group Co Ltd|1.67B|1670000000|0.285|1793317|-3.65|-0.4|0.28-0.29|0.28|5864510954|0.748|-2.4|1.74B|1740000000|-0.109|0.0133|4.67|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.354|1|0.354|0.354|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:45:13|10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|AESANDES|CLP|Utilities|Electrical Utilities \u0026 IPPs|Chile|CL0002694637|1000||840.51B|840510000000|81|19732|-28.94|-123|81-81|81|10376645776|0.647||2.52B|2520000000|0.011|21.3334|26.34|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:45:17|10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|1361|HKD|Consumer Cyclicals|Textiles \u0026 Apparel|Hong Kong|KYG884931042|7950||7.03B|7030000000|3.4|2477424|-33.98|-5.17|3.29-3.42|3.29|2067682000|0.221|6.72|8.42B|8420000000|0.465|0.204|6|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|5.188|13|5.818|3.725|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:45:20|10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|UNSM|MYR|Technology|Semiconductors \u0026 Semiconductor Equipment|Malaysia|MYL5005OO003|3386||5.58B|5580000000|3.46|1475345|5.81|-4.44|3.35-3.5|3.3|1613079110|1.2|78.64|1.47B|1470000000|0.044|0.08|2.31|2024-10-25 00:00:00|2024-10-25|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|3.61|7|5.5|2|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:45:25|10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|TENP|PLN|Technology|Software \u0026 IT Services|Poland|PLTSQGM00016|281|Ten Square Games SA|460.05M|460050000|83.9|14793|7.5|-111.6|83.3-84.8|84.15|5483298|0.489|63.93|459.12M|459120000|1.31|7.2|9.11|2024-08-26 00:00:00|2024-08-26|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|94.93|7|106|74|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:45:28|10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|1931|HKD|Healthcare|Healthcare Equipment \u0026 Supplies|Hong Kong|KYG4977H1065|803||1.38B|1380000000|0.85|658935|-25.44|-2.7|0.8-0.94|0.8|1625508096|-0.183|4.7|3.09B|3090000000|0.176|0.0918|10.8|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:45:32|10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|TRAXIONA|MXN|Industrials|Freight \u0026 Logistics Services|Mexico|MX01TR0H0006|21166||11.97B|11970000000|21.38|1189518|-34.98|-35.01|20.68-21.5|20.99|559731143|1.18|15.27|27.09B|27090000000|1.39|||2024-10-21 00:00:00|2024-10-21|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|44.188|8|53|38.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:45:36|10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|8341|TWD|Industrials|Professional \u0026 Commercial Services|Taiwan|TW0008341009|0||12.19B|12190000000|91.9|193256|-29.85|-124|90.7-92.8|93.7|130000000|0.376|28.68|3.34B|3340000000|3.27|3.8|4.05|2024-11-08 00:00:00|2024-11-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:45:40|10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|KARU|INR|Financials|Banking Services|India|INE036D01028|7402|Karur Vysya Bank Ltd|172.96B|172960000000|214.93|2685114|74.74|-232.75|211.71-216|211.05|804747097|0.919|10.13|49.48B|49480000000|21.22|2.4|1.12|2024-11-01 00:00:00|2024-11-01|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|246.82|11|275|227|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:45:46|10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|Pharmaceuticals|India|INE939A01011|2647|Strides Pharma Science Ltd|105.08B|105080000000|1142.7|425972|161.28|-1168|1127.4-1149.9|1139.6|91958214|0.786||42.09B|42090000000|0.733|1.5|0.14|2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1219.33|3|1348|1110|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:45:50|10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|CLHO|EGP|Healthcare|Healthcare Providers \u0026 Services|Egypt|EGS729J1C018|0||9.93B|9930000000|6.87|1328366|66.75|-7.79|6.72-6.97|6.9|1445434203|0.456|24.36|4.00B|4000000000|0.282|||2024-09-09 00:00:00|2024-09-09|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|8.56|4|11.4|6.62|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:45:54|10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|1911|HKD|Financials|Investment Banking \u0026 Investment Services|Hong Kong|KYG212151016|639||4.13B|4130000000|7.27|1244400|0|-7.27|7.27-7.27|7.27|568397776|0.774|-6.03|1.58B|1580000000|-1.12|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|sell|sell|strong_sell|strong_sell|strong_sell|1.62|1|1.62|1.62|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:45:59|10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|1600|HKD|Utilities|Natural Gas Utilities|Hong Kong|KYG843961031|3012||3.33B|3330000000|3.44|1047549|-30.08|-5.67|3.4-3.46|3.4|969067608|0.613|6.37|7.73B|7730000000|0.495|0.3121|9.07|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.77|2|4.87|4.67|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:46:03|10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|BSRC|THB|Energy|Oil \u0026 Gas|Thailand|TH0975010008|3017||23.19B|23190000000|6.7|4853315|-26.37|-10.9|6.7-7|6.85|3460858000|0.641|4.66|241.29B|241290000000|1.46|0.25|3.73|2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.28|5|11.4|8|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:46:07|10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|Construction \u0026 Engineering|Türkiye|TRETKHO00012|12162|Tekfen Holding AS|19.48B|19480000000|52.65|4513717|29.81|-60.4|52.6-56.25|53.15|370000000|0.688|93.07|43.46B|43460000000|0.57|2.8178|5.48|2024-09-26 00:00:00|2024-09-26|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|56.55|7|80|46.2|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:46:11|10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|Oil \u0026 Gas|Greece|GRS298343005|3646||2.16B|2160000000|7.06|283294|-14.63|-8.81|7.01-7.14|7|305635185|0.837|4.29|12.97B|12970000000|1.64|0.9|12.75|2024-08-29 00:00:00|2024-08-29|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.42|11|9.7|7.2|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:46:16|10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|298000|KRW|Basic Materials|Chemicals|South Korea|KR7298000001|1219||168.75B|168750000000|44650|26124|-56.14|-117000|44050-45450|44000|3779480|1.18|-0.649|2.83T|2830000000000|-100324.62|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|80000|2|90000|70000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:46:20|10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|Biotechnology \u0026 Medical Research|South Korea|KR7092040005|216||275.18B|275180000000|5020|840370|-39.61|-14490|4910-5090|5000|54816218|1.08|-7|155.88B|155880000000|-702.58|||2024-08-13 00:00:00|2024-08-13|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:46:24|10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|9909|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG7204G1064|5798||1.68B|1680000000|2.61|381225|-30.95|-4.49|2.55-2.7|2.52|642900000|0.912|3.54|2.64B|2640000000|0.713|0.3|11.49|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|2.53|3|2.69|2.31|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:46:28|10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|ANIM3|BRL|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|Brazil|BRANIMACNOR6|0|Anima Holding SA|1.4B|1400000000|3.7|5669877|-21.28|-5.46|3.61-3.99|3.54|377386691|1.37|-7.45|3.77B|3770000000|-0.498|||2024-08-12 00:00:00|2024-08-12|buy|neutral|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|6.24|9|8|4.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:46:32|10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|3813|HKD|Consumer Cyclicals|Specialty Retailers|Hong Kong|BMG7208D1092|22100||3B|3000000000|0.58|1525605|-13.43|-0.73|0.58-0.59|0.59|5179003455|1.11|6.2|19.63B|19630000000|0.086|0.0305|5.26|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.084|7|2.596|0.616|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:46:37|10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|Transport Infrastructure|Russia|RU0009084446|6988|Novorossiyskiy Morskoy Torgovyi Port PAO|162.74B|162740000000|8.82|30760919|-40.57|-16.265|8.77-8.91|8.825|18482934068|0.105|1.69|||0.013|||2024-08-26 00:00:00|2024-08-26|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:46:41|10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|0579|HKD|Utilities|Electrical Utilities \u0026 IPPs|Hong Kong|CNE100001336|3190||15.25B|15250000000|1.85|9714707|6.32|-2.21|1.83-1.87|1.82|8244508144|0.608|4.59|20.64B|20640000000|0.373|0.1534|8.29|2024-08-22 00:00:00|2024-08-22|neutral|sell|neutral|neutral|strong_sell|buy|neutral|strong_sell|neutral|1.855|1|1.855|1.855|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:46:46|10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|0934|HKD|Energy|Oil \u0026 Gas Related Equipment and Services|Hong Kong|BMG8165U1009|222|Sinopec Kantons Holdings Ltd|10.86B|10860000000|4.37|4976798|48.64|-4.44|4.33-4.44|4.4|2486160000|0.377|8.35|609.87M|609870000|0.522|0.37|8.47|2024-08-22 00:00:00|2024-08-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6.2|1|6.2|6.2|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:46:50|10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|TTAt|EUR|Industrials|Freight \u0026 Logistics Services|Thailand|TH0535010R13|0|Thoresen Thai Agencies DRC|270.01M|270010000|0.147|1|-5.16|-0.212|0.147-0.151|0.154|1822464564||5.54||||||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:46:54|10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|QANC|QAR|Basic Materials|Construction Materials|Qatar|QA0007227687|1363||2.39B|2390000000|3.656|475176|-7.21|-4.487|3.6-3.749|3.671|653528940|0.498|12.44|438.89M|438890000|0.294|0.3|8.21|2024-10-16 00:00:00|2024-10-16|buy|sell|sell|buy|sell|strong_sell|buy|sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:46:58|10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|Real Estate Operations|Egypt|EGS691S1C011|7||116.34B|116340000000|56.38|6925028|498.51|-91.4|55.35-56.95|56.35|2063562286|0.403|24.62|30.79B|30790000000|2.29|0.22|0.39|2024-08-28 00:00:00|2024-08-28|buy|buy|strong_buy|sell|sell|strong_buy|neutral|neutral|strong_buy|96.08|5|109.3|75|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:47:02|10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|6055|HKD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Hong Kong|HK0000503208|281||10.47B|10470000000|15.14|2990176|20.16|-17.88|14.82-15.28|14.94|691680000|0.62|17.1|11.84B|11840000000|0.866|0.32|2.11|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|14.75|3|16.5|13|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:47:06|10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|ATTP|PLN|Basic Materials|Chemicals|Poland|PLZATRM00012|15807|Grupa Azoty SA|1.82B|1820000000|18.38|199385|-26.48|-26.4|18.21-18.56|18.18|99195484|0.699|-0.71|13.04B|13040000000|-26.16|||2024-08-28 00:00:00|2024-08-28|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|21.46|4|23.5|19.4|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:47:10|10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP|9997|HKD|Healthcare|Healthcare Equipment \u0026 Supplies|Hong Kong|KYG5215A1004|1002||6.66B|6660000000|5.5|842911|-20.27|-7.07|5.5-5.6|5.5|1210202000|0.33|11.82|926.02M|926020000|0.431|0.4506|8.19|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.05|2|9.85|8.24|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:47:14|10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|3413|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0003413001|293||30.01B|30010000000|289|1855010|59.67|-403|287.5-295|297.5|97439000|1.29|13.23|12.97B|12970000000|21.85|11.2999|3.67|2024-08-12 00:00:00|2024-08-12|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|365|3|380|350|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:47:18|10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|Healthcare Providers \u0026 Services|Türkiye|TREMLPC00021|11907||78.64B|78640000000|378|673162|250|-392.5|373-391.75|376.5|208037202|0.135|16.21|24.40B|24400000000|23.51|||2024-08-12 00:00:00|2024-08-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|324.42|5|400|218.1|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:47:21|10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|0581|HKD|Basic Materials|Metals \u0026 Mining|Hong Kong|BMG2108V1019|11400|China Oriental Group Co Ltd|4.09B|4090000000|1.1|2171735|1.73|-1.292|1.09-1.11|1.1|3722569000|1.22|-23.53|46.26B|46260000000|-0.043|0.05|4.55|2024-08-29 00:00:00|2024-08-29|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:47:25|10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|BASF|INR|Basic Materials|Chemicals|India|INE373A01013|1363|BASF India Ltd|317.16B|317160000000|7327.05|79269|187.18|-7949.9|7283-7730.8|7566.2|43285640|0.274|48.8|143.60B|143600000000|155.06|15|0.2|2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|5894|2|5894|5894|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:47:30|10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|026890|KRW|Financials|Investment Banking \u0026 Investment Services|South Korea|KR7026890004|61||365.85B|365850000000|10010|153000|47.64|-11470|9900-10040|9950|36548590|1.29|12.6|102.16B|102160000000|870.54|250|2.5|2024-08-13 00:00:00|2024-08-13|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:47:34|10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|0743|HKD|Basic Materials|Construction Materials|Hong Kong|KYG0539C1069|2966||4.62B|4620000000|2.95|4818617|-14.24|-3.71|2.94-3|2.92|1566851000|0.87|-8.61|6.01B|6010000000|-0.316|0.045|1.53|2024-10-25 00:00:00|2024-10-25|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|2.13|1|2.13|2.13|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:47:38|10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Cyclicals|Leisure Products|Taiwan|TW0001736007|654||33.78B|33780000000|108.5|1225164|43.33|-126.5|100-109.5|107.5|302921617|0.576|27.85|40.73B|40730000000|3.9|0.9988|0.9|2024-08-12 00:00:00|2024-08-12|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|99.67|3|116|75|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:47:42|10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|BAMN|INR|Basic Materials|Chemicals|India|INE050E01027|1111|Balaji Amines Ltd|72.1B|72100000000|2222.35|93390|1.04|-2735|2206.05-2255.6|2222.3|32401000|1.19|36.9|15.63B|15630000000|60.3|11|0.49|2024-11-01 00:00:00|2024-11-01|strong_sell|strong_sell|neutral|strong_sell|buy|strong_sell|strong_sell|neutral|sell|2611|3|2653|2569|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:47:46|10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Türkiye|TREMGTI00012|45303||93.88B|93880000000|518.5|1692568|64.52|-584|515-540|525.5|181054233||12.33|187.10B|187100000000|42.37|6.904|1.33|2024-08-12 00:00:00|2024-08-12|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|620.93|13|790|432|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:47:50|10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|2001|HKD|Academic \u0026 Educational Services|School, College \u0026 University|Hong Kong|KYG2163K1076|9755||3.12B|3120000000|2.01|774590|-18.29|-2.8|1.97-2.02|1.97|1553999630|1.1|3.84|2.28B|2280000000|0.479|0.105|5.23|0000-00-00 00:00:00|-0001-11-30|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|3.8|7|4.9|2.64|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:47:54|10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP|1333|EUR|Basic Materials|Metals \u0026 Mining|Germany|KYG215AT1023|37849||1.37B|1370000000|0.178|1000|0|-0.178|0.178-0.178|0.181|7068598320|0.267|5.6||||||0000-00-00 00:00:00|-0001-11-30||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:47:57|10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|MYPK3|BRL|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Brazil|BRMYPKACNOR7|0|Iochpe-Maxion SA|1.75B|1750000000|11.67|1342408|-18.49|-15.34|11.28-11.76|11.68|149769774|0.868|17.92|14.60B|14600000000|0.648|0.2157|1.85|2024-11-06 00:00:00|2024-11-06|sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|15.03|9|19|12.3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:48:01|10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Egypt|EGS3G0Z1C014|17000||118.59B|118590000000|56.22|3632140|186.84|-56.22|46.86-56.22|46.85|2109355716|0.309|12.14|164.10B|164100000000|4.63|0.5|0.89|2024-08-20 00:00:00|2024-08-20|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|37|8|52.6|17|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:48:05|10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|2355|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0002355005|4588|Chin-Poon Industrial Co Ltd|16.5B|16500000000|41|5456566|25.38|-58|40.65-41.6|41.8|397495420|1.07|15.59|16.88B|16879999999.999998|2.63|1.25|3.01|2024-08-12 00:00:00|2024-08-12|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|55|3|58|52|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:48:11|10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|6100|HKD|Industrials|Professional \u0026 Commercial Services|Hong Kong|KYG8919T1022|5165||1.06B|1060000000|2.06|5474440|-75.93|-8.81|2.04-2.11|2.04|514483774|0.848|938.1|2.25B|2250000000|0.002|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.75|6|6.47|2.87|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:48:15|10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|2605|TWD|Industrials|Freight \u0026 Logistics Services|Taiwan|TW0002605003|422||15.1B|15100000000|25.45|16572794|34.66|-34.8|25.45-26.1|26.25|585353297|1|22.13|4.36B|4360000000|1.15|0.75|2.91|2024-08-09 00:00:00|2024-08-09|strong_sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|32.33|3|35|31|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:48:19|10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|Biotechnology \u0026 Medical Research|Taiwan|TW0004162003|0||12.27B|12270000000|85.4|780|2.28|-122.5|84.7-87.3|86.7|143678240|0.674|34.16|859.64M|859640000|2.5|1.5|1.76|2024-08-28 00:00:00|2024-08-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|106|2|106|106|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:48:23|10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|1890|HKD|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|Hong Kong|KYG2122A1094|3871||2.94B|2940000000|1.46|4479180|-35.96|-2.3|1.43-1.48|1.43|2014248667|0.463|3.52|1.60B|1600000000|0.384|0.07|4.79|0000-00-00 00:00:00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|3.32|2|4.15|2.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:48:26|10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|GNIC|MYR|Technology|Semiconductors \u0026 Semiconductor Equipment|Malaysia|MYL7022OO006|733||810.46M|810460000|1.2|4874052|-7.74|-1.817|1.18-1.21|1.15|675383858|1.07|27.91|128.60M|128600000|0.043|0.035|2.92|2024-08-12 00:00:00|2024-08-12|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.262|7|1.65|1.05|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:48:30|10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Cyclicals|Automobiles \u0026 Auto Parts|South Korea|KR7073240004|5414||1.3T|1300000000000|4520|626872|4.87|-8360|4485-4685|4620|287260287|0.667|11.28|4.09T|4090000000000|798.55|||2024-11-13 00:00:00|2024-11-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8667|7|11000|6000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:48:34|10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|166090|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7166090001|0||795.06B|795060000000|40200|192879|-8.11|-69300|39400-42000|38050|19777674|1.28|40.75|222.85B|222850000000|1326.33|500|1.24|2024-08-14 00:00:00|2024-08-14|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|67714|7|75000|58000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:48:40|10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|065660|KRW|Healthcare|Pharmaceuticals|South Korea|KR7065660003|0||146.26B|146260000000|15030|25383|-4.75|-19150|15020-15450|15170|9731373|0.323|-44.45|6.49B|6490000000|-350.95|||0000-00-00 00:00:00|-0001-11-30|buy|strong_sell|sell|sell|neutral|strong_sell|neutral|sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:48:43|10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate|Real Estate Operations|Taiwan|TW0002501004|913||31.31B|31310000000|26.55|13162486|69.65|-42.3|26.25-27.55|27.9|1159561059|0.472|11.96|19.66B|19660000000|2.22|1|3.7|2024-11-12 00:00:00|2024-11-12|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:48:46|10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|2031|TWD|Basic Materials|Metals \u0026 Mining|Taiwan|TW0002031002|0||19.24B|19240000000|60|2626411|18.58|-70.5|58.6-61.8|58.9|321146341|1.23|6.49|15.71B|15710000000|9.24|3|5.01|2024-11-05 00:00:00|2024-11-05|buy|buy|buy|buy|strong_sell|strong_buy|buy|neutral|strong_buy|70.5|2|75|66|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:48:50|10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|PNBH|INR|Financials|Banking Services|India|INE572E01012|1690|PNB Housing Finance Ltd|213.24B|213240000000|821|2020165|31.17|-913.7|810.8-836.3|804.2|259728281|0.648|13.41|31.37B|31370000000|61.37|||2024-11-27 00:00:00|2024-11-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|964.44|9|1200|650|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:48:54|10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|Construction \u0026 Engineering|India|INE868B01028|0|NCC Ltd|203.14B|203140000000|324|8952645|105.71|-364.5|320.1-326.5|318.15|627846588|1.53|27.29|219.93B|219930000000|11.9|2.2|0.68|2024-11-05 00:00:00|2024-11-05|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|346.54|13|400|280|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:48:57|10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP|294090|KRW|Healthcare|Healthcare Equipment \u0026 Supplies|South Korea|KR7294090006|0||367.05B|367050000000|12060|3303905|-53.26|-27600|11600-12180|11900|30435659|0.766|-5.23|6.97B|6970000000|-2005.77|||0000-00-00 00:00:00|-0001-11-30|buy|sell|neutral|sell|strong_buy|strong_sell|neutral|neutral|sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:49:01|10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP|INTB3|BRL|Technology|Communications \u0026 Networking|Brazil|BRINTBACNOR9|3300||7.05B|7050000000|21.52|1029648|-6.75|-24.89|21.31-22.1|21.6|327611110|-0.023|12.14|4.32B|4320000000|1.73|0.6055|2.81|2024-10-28 00:00:00|2024-10-28|sell|strong_sell|sell|sell|strong_sell|buy|sell|strong_sell|neutral|29.4|10|38|26|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:49:06|10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Cyclicals|Textiles \u0026 Apparel|India|INE270A01029|22699|Alok Industries Ltd.|128.2B|128199999999.99998|25.82|11180620|57.44|-39.05|25.72-26.43|26.07|4965240401|0.651|-15.46|51.01B|51010000000|-1.67|||0000-00-00 00:00:00|-0001-11-30|sell|neutral|buy|strong_sell|strong_sell|buy|strong_sell|sell|buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:49:09|10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP|LNTAq|USD|Financials|Investment Holding Companies|United Kingdom|US52634T2006|52857||913.11M|913110000|1.5|2897|0|-1.5|1.5-1.5|1.45|115074675||4.33|541.30B|541299999999.99994|-0.023|||0000-00-00 00:00:00|-0001-11-30||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:49:13|10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|CAPI|MYR|Industrials|Passenger Transportation Services|Malaysia|MYL5099OO006|21063||3.27B|3270000000|0.76|14128232|-27.62|-1.12|0.74-0.765|0.73|4305367331|0.869|17.39|17.63B|17630000000|0.044|||2024-08-27 00:00:00|2024-08-27|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.076|10|1.7|0.6|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:49:17|10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Cyclicals|Textiles \u0026 Apparel|India|INE884A01027|1199|Vaibhav Global Ltd|49.76B|49760000000|299.9|637537|-22.92|-542.4|299-310.35|299.9|165930170|0.294|39.49|31.39B|31390000000|7.61|6|2|2024-10-28 00:00:00|2024-10-28|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|660|1|660|660|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:49:20|10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate|Real Estate Operations|Malaysia|MYL5249OO007|2309||10.9B|10900000000|1.98|8534597|46.67|-2.55|1.96-2.01|1.93|5506145375|0.501|14.49|2.82B|2820000000|0.136|0.09|4.55|2024-08-26 00:00:00|2024-08-26|sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|2.749|8|3.6|1.75|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:49:25|10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|1176|HKD|Real Estate|Real Estate Operations|Hong Kong|BMG9908J1053|0||1.08B|1080000000|0.149|221679249|-75.17|-0.81|0.131-0.168|0.135|7225632753|0.158|-1.19|2.05B|2049999999.9999998|-0.13|||0000-00-00 00:00:00|-0001-11-30|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:49:29|10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|GPW|PLN|Financials|Investment Banking \u0026 Investment Services|Poland|PLGPW0000017|573|Gielda Papierow Wartosciowych w Warszawie SA|1.73B|1730000000|41.2|57475|11.71|-49.05|41.05-41.6|41.2|41972000||11.06|450.85M|450850000|3.74|3|7.28|2024-08-22 00:00:00|2024-08-22|strong_sell|sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|46.56|5|55.4|38.4|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:49:32|10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|Pharmaceuticals|South Korea|KR7001060003|1197|Jw Pharmac|658.51B|658510000000|28200|125711|-30.94|-51471|27900-28900|28350|23324537|0.581|18.94|755.74B|755740000000|1732.01|400|1.39|2024-08-13 00:00:00|2024-08-13|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|41667|3|45000|38000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:49:36|10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|Healthcare Providers \u0026 Services|India|INE594H01019|1645|Thyrocare Technologies Ltd|42.65B|42650000000|806.35|177983|40.66|-841.8|800.4-819.6|794.65|52952676|0.525|54.19|5.94B|5940000000|14.69|18|2.23|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|800|2|825|775|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:49:40|10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|ZAMP3|BRL|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Brazil|BRZAMPACNOR5|11000||924.07M|924070000|3.4|777369|-17.27|-6.95|3.31-3.43|3.34|271784479|0.442||3.99B|3990000000|-0.487|||2024-11-07 00:00:00|2024-11-07|buy|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|5.05|6|7.44|3.23|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:49:44|10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|RRHI|PHP|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Philippines|PHY7318T1017|21276|Robinsons Retail Holdings Inc|51.42B|51420000000|35.7|420754|-31.21|-53.75|35.05-35.95|35.4|1440305460|0.6|6.03|194.64B|194640000000|5.89|2|5.6|2024-10-31 00:00:00|2024-10-31|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|60.413|9|85.7|39.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:49:47|10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|India|INE933K01021|506|Bajaj Consumer Care Ltd|38.84B|38840000000|271.25|693625|19.31|-286.9|270-279.85|280.1|142793803|0.681|26.55|9.60B|9600000000|10.25|8|2.95|2024-08-09 00:00:00|2024-08-09|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|272.56|10|330|192|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:49:51|10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|GUBRF|TRY|Basic Materials|Chemicals|Türkiye|TRAGUBRF91E2|1553||54.71B|54710000000|163.8|6657246|-47.78|-405|161.4-165.8|163.3|334000000|0.964|-110.14|34.63B|34630000000|-1.48|||0000-00-00 00:00:00|-0001-11-30|neutral|neutral|buy|sell|strong_buy|sell|neutral|buy|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:49:55|10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|India|INE258A01016|5573|BEML Ltd|167.4B|167400000000|4023.15|965984|103.05|-5488|4004.1-4117.2|4021.7|41644500|1.19|64.14|41.11B|41110000000|62.65|10|0.25|2024-11-07 00:00:00|2024-11-07|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|4850|2|5216|4484|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:49:59|10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|DOHOL|TRY|Financials|Investment Holding Companies|Türkiye|TRADOHOL91Q8|7470||42.32B|42320000000|16.19|40279829|32.03|-17.77|16.15-16.88|16.7|2613796091|0.733|17.54|58.17B|58170000000|0.925|0.05|0.31|2024-08-16 00:00:00|2024-08-16|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|18.65|1|18.65|18.65|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:50:03|10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP|031390|KRW|Healthcare|Biotechnology \u0026 Medical Research|South Korea|KR7031390008|281||500.58B|500580000000|38550|175935|0|-44350|38150-39300|39000|12985243|0.671|89.93|35.34B|35340000000|428.66|||0000-00-00 00:00:00|-0001-11-30||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:50:12|10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|9993|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG7339A1076|1367||9.79B|9790000000|2.42|7801524|-38.73|-4.4|2.31-2.53|2.32|4045227000|0.71|-16.76|34.25B|34250000000|-0.144|||0000-00-00 00:00:00|-0001-11-30|neutral|strong_sell|strong_sell|neutral|sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:50:17|10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|052400|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7052400009|438||201.78B|201780000000|15050|22200|-9.88|-22950|14900-15120|15000|13407053|0.747|7.85|271.82B|271820000000|1976.36|500|3.32|2024-11-08 00:00:00|2024-11-08|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:50:21|10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|NFSt|EUR|Financials|Investment Holding Companies|Thailand|TH0083010R14|0|Thanachart Capital PCL DRC|1.29B|1290000000|1.1|1|-15.38|-1.32|1.1-1.1|1.1|1048603907||6.69||||||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:50:24|10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|QD|USD|Technology|Financial Technology (Fintech) \u0026 Infrastructure|United States|US7477981069|215|Qudian Inc|312.52M|312520000|1.65|520580|-33.2|-2.6|1.65-1.7|1.69|189403851|0.635|-6.41|160.33M|160330000|-2.15|||2024-09-04 00:00:00|2024-09-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|294.3|1|294.3|294.3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:50:27|10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|DMC|PHP|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Philippines|PHY2088F1004|0|DMCI Holdings Inc|147.11B|147110000000|11.08|2026097|19.08|-12.321|10.96-11.1|11|13277470000|0.502|7.22|108.36B|108360000000|1.52|1.44|13|0000-00-00 00:00:00|-0001-11-30|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|13.037|3|15.4|11.61|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:50:31|10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|074600|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7074600008|1133||743.95B|743950000000|28300|582711|5.99|-41000|28100-29050|27400|26288000|1.21|21.67|800.38B|800380000000|1421.47|57|0.2|2024-08-13 00:00:00|2024-08-13|sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|45750|4|50000|35000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:50:35|10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|6541|TWD|Healthcare|Biotechnology \u0026 Medical Research|Taiwan|KYG8676P1037|167||8.35B|8350000000|49.5|358023|-27.53|-78|48-49.65|49.95|164026867|0.341|-3.38|34.63M|34630000|-14.64|||2024-08-12 00:00:00|2024-08-12|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:50:39|10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|042000|KRW|Technology|Software \u0026 IT Services|South Korea|KR7042000000|1142||824.48B|824480000000|34100|1740510|164.14|-42950|33200-34700|33450|24178169|1.89|-351.11|279.18B|279180000000|809.13|||2024-11-13 00:00:00|2024-11-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|40000|3|40000|40000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:50:43|10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|012630|KRW|Basic Materials|Chemicals|South Korea|KR7012630000|0||504.81B|504810000000|10090|113735|68.17|-10200|9890-10200|10060|50030986|0.831|4.51|5.79T|5790000000000|2210.9|300|2.97|2024-08-06 00:00:00|2024-08-06|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:50:48|10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|2552|HKD|Healthcare|Biotechnology \u0026 Medical Research|Hong Kong|KYG4644K1022|177||1.14B|1140000000|1.16|1172770|-40.82|-2.78|1.12-1.16|1.16|980522057|1.59|-4.94|76.61M|76610000|-0.216|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.25|1|3.25|3.25|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:50:53|10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|2877|HKD|Healthcare|Pharmaceuticals|Hong Kong|KYG2110P1000|3533|China Shineway Pharmaceutical Group Ltd|5.94B|5940000000|7.86|648802|3.15|-10.72|7.71-7.87|7.69|755400000|0.783|5.61|4.52B|4520000000|1.28|0.579|7.37|2024-08-30 00:00:00|2024-08-30|sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|14.05|4|17.97|10.23|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:50:56|10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|TGS|USD|Energy|Oil \u0026 Gas|United States|US8938702045|1125|Transportadora de Gas del Sur SA ADR|4.04B|4040000000|19.09|183552|56.73|-20.59|17.35-19.3|17.82|752761058|0.76|64.62|463.55B|463550000000|76.37|||2024-11-04 00:00:00|2024-11-04|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|20.25|3|25|15.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:50:59|10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP|AERI3|BRL|Energy|Renewable Energy|Brazil|BRAERIACNOR4|6144||385.09M|385090000|6.29|229933|-73.57|-23.8|6.22-6.7|6.43|61222992|0.891|-3.19|2.26B|2260000000|-2.02|||2024-11-06 00:00:00|2024-11-06|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|18.5|2|20|17|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:51:04|10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|AESB3|BRL|Utilities|Electrical Utilities \u0026 IPPs|Brazil|BRAESBACNOR7|670||6.84B|6840000000|11.36|4559302|6.53|-12.57|11.3-11.36|11.34|601925206|0.392|-50.57|3.58B|3580000000|-0.221|0.0746|0.66|2024-11-05 00:00:00|2024-11-05|strong_buy|buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|11.5|13|14|9|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:51:08|10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|9983|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG206AA1025|5267||1.55B|1550000000|1.21|252919|-43.09|-2.16|1.21-1.23|1.21|1277476000|0.604|-2.53|2.84B|2840000000|-0.449|0.3281|27.12|0000-00-00 00:00:00|-0001-11-30|buy|sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|2.76|4|5.03|1.11|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:51:13|10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|OYAKC|TRY|Basic Materials|Construction Materials|Türkiye|TRAMRDIN91F2|2763||90.63B|90630000000|72.7|7137841|22.18|-88.9|71-75.4|74.55|1246578406|0.051|10.68|31.11B|31110000000|6.83|||2024-08-14 00:00:00|2024-08-14|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|92.25|1|92.25|92.25|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:51:17|10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|045390|KRW|Technology|Software \u0026 IT Services|South Korea|KR7045390002|306||204.37B|204370000000|2900|716089|-7.79|-3970|2895-2925|2870|70473377|1.19|20|117.50B|117500000000|151.2|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:51:21|10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|078130|KRW|Basic Materials|Paper \u0026 Forest Products|South Korea|KR7078130002|156||901.92B|901920000000|800|47679600|0|-987|800-987|800|1127405871|0.218||73.51B|73510000000|-49.39|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:51:25|10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|0468|HKD|Basic Materials|Containers \u0026 Packaging|Hong Kong|KYG407691040|1791||3.56B|3560000000|2.53|4826973|8.09|-2.58|2.5-2.54|2.53|1407129000|1.32|12.72|3.82B|3820000000|0.183|0.1|3.95|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2.5|1|2.5|2.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:51:28|10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|POMO4|BRL|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Brazil|BRPOMOACNPR7|14093|Marcopolo SA|7.37B|7370000000|7.1|6554675|54.15|-7.8|7.07-7.32|7.25|1130819289|0.719|7.99|7.28B|7280000000|0.912|0.4917|6.92|2024-10-31 00:00:00|2024-10-31|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|9.47|6|12|8|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:51:32|10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|091700|KRW|Technology|Electronic Equipment \u0026 Parts|South Korea|KR7091700005|530||380.99B|380990000000|7330|208269|-7.57|-8880|7200-7350|7120|51977094|0.827|14.23|1.24T|1240000000000|521.39|250|3.41|2024-11-13 00:00:00|2024-11-13|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10500|5|12000|9000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:51:37|10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP|1477|HKD|Healthcare|Pharmaceuticals|Hong Kong|KYG674111011|444||5.06B|5060000000|7.3|1234280|-21.25|-9.39|7.06-7.37|7.32|693654850|0.925|-11.31|246.37M|246370000|-0.585|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|8.68|3|11.4|6.47|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:51:40|10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|DUFU|MYR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Malaysia|MYL7233OO009|389||1.15B|1150000000|2.17|2917913|16.04|-2.77|2.13-2.18|2.09|531886246|0.627|49.77|228.82M|228820000|0.043|0.035|1.61|2024-10-29 00:00:00|2024-10-29|sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:51:44|10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|036930|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7036930006|513||1.3T|1300000000000|27500|878590|11.11|-41450|27200-28400|26900|47268321|1.57|46.09|272.61B|272610000000|838.62|50|0.18|2024-11-13 00:00:00|2024-11-13|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|46500|8|56000|37000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:51:47|10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|Pharmaceuticals|South Korea|KR7214450009|354||1.78T|1780000000000|172000|228892|11.4|-179200|169100-179200|171700|10332838|0.454|18.89|280.29B|280290000000|7486.59|950|0.55|2024-11-11 00:00:00|2024-11-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|222000|5|240000|210000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:51:52|10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|1668|HKD|Real Estate|Real Estate Operations|Hong Kong|HK0000056264|2787||2.14B|2140000000.0000002|0.187|81930806|-60.63|-0.54|0.173-0.207|0.175|11441892848|0.91|-11.88|4.68B|4680000000|-0.016|0.02|10.7|0000-00-00 00:00:00|-0001-11-30|buy|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:51:56|10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|BERA|TRY|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Türkiye|TREKMBH00014|3670||11.54B|11540000000|16.89|15183000|20.26|-22.76|16.72-17.48|17.07|683200000|1.24|3.7|12.27B|12270000000|4.55|0.05|0.3|0000-00-00 00:00:00|-0001-11-30|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:52:00|10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Non-Cyclicals|Food \u0026 Tobacco|South Korea|KR7049770001|0||676.31B|676310000000|35050|103696|23.63|-48900|34600-35800|34450|19295620|0.64|6.55|4.40T|4400000000000|6454.05|800|2.28|2024-11-13 00:00:00|2024-11-13|sell|strong_sell|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|49000|3|52000|46000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:52:04|10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|078160|KRW|Healthcare|Biotechnology \u0026 Medical Research|South Korea|KR7078160009|289||206.98B|206980000000|6070|50279|-23.88|-8960|5990-6100|5960|34098785|0.57|24.49|69.14B|69140000000|212.2|||2024-08-14 00:00:00|2024-08-14|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:52:09|10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|095610|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7095610002|401||316.44B|316440000000|18040|391488|-10.02|-32900|17760-18360|17610|17541226|1.04|253.37|152.83B|152830000000|463.35|500|2.77|2024-08-12 00:00:00|2024-08-12|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|35000|1|35000|35000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:52:11|10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|DIBL|INR|Industrials|Construction \u0026 Engineering|India|INE917M01012|26743|Dilip Buildcon Ltd|78.96B|78960000000|540|778808|77.6|-566.8|535.9-548.45|536.35|146214971|0.993|39.2|120.12B|120120000000|13.75|0.1|0.02|2024-08-13 00:00:00|2024-08-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|458.5|6|529|346|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:52:15|10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|HEKTS|TRY|Basic Materials|Chemicals|Türkiye|TRAHEKTS91E4|829||28.97B|28970000000|11.45|40269372|-59.43|-29.56|11.44-11.98|11.8|2530000000|-0.149|-22.38|4.86B|4860000000|-0.513|||2024-08-13 00:00:00|2024-08-13|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15|1|15|15|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:52:19|10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|WIKA|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000107600|4078||8.45T|8449999999999.999|212|91348457|-33.64|-423|200-220|420|39871963858|1.11|-0.25|21.72T|21720000000000|-862.96|||2024-08-27 00:00:00|2024-08-27|buy|sell|sell|neutral|strong_buy|strong_sell|neutral|neutral|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:52:22|10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|CIEP|PLN|Basic Materials|Chemicals|Poland|PLCIECH00018|3343||2.79B|2790000000|53|10229|8.61|-59.2|53-53.4|53.2|52699909|0.894|7.56|5.61B|5610000000|7.01|7.25|13.68|0000-00-00 00:00:00|-0001-11-30||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:52:27|10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|ENJSA|TRY|Utilities|Electrical Utilities \u0026 IPPs|Türkiye|TREENSA00014|11583||75.12B|75120000000|63.6|5143059|40.98|-71.8|63.6-66.1|65.55|1181068970|0.712|17.93|153.61B|153610000000|3.58|2.79|4.39|2024-08-12 00:00:00|2024-08-12|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|75.2|7|98.8|58.6|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:52:31|10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|WSKT|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000126105|2745||5.82T|5820000000000|202|27294530|0|-595|199-212|206|28806807016|1.31||10.15T|10150000000000|-133.89|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:52:34|10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|India|INE482A01020|8207|CEAT Ltd|112.53B|112530000000|2784.3|265491|19.53|-2994.35|2616.65-2795|2640.3|40450092|0.567|17.21|122.01B|122010000000|161.23|30|1.08|2024-10-23 00:00:00|2024-10-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2920.58|21|3869|2000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:52:39|10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|0520|HKD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Hong Kong|KYG982971072|28665||1.15B|1150000000|1.06|7577589|-77.68|-4.49|1.05-1.1|1.06|1084894316|0.727|-5.08|5.94B|5940000000|-0.192|0.0606|5.72|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.86|10|3.86|1.21|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:52:43|10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|183300|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7183300003|707||652.95B|652950000000|62900|132501|14.36|-98400|61600-65500|62500|10380806|1.28|20.18|362.16B|362160000000|3682.04|400|0.64|2024-08-13 00:00:00|2024-08-13|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|125000|2|140000|110000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:52:47|10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|319660|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7319660007|329||828.45B|828450000000|28600|345921|45.03|-39100|27900-29350|26600|28966714|1.62|13.94|345.92B|345920000000|2144.82|200|0.7|2024-08-13 00:00:00|2024-08-13|neutral|neutral|buy|strong_sell|strong_sell|strong_buy|sell|sell|strong_buy|43667|3|47000|38000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:52:51|10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|299660|KRW|Healthcare|Biotechnology \u0026 Medical Research|South Korea|KR7299660001|0||107.33B|107330000000|7890|1601291|10.5|-7890|5720-7890|6070|13602977|1.51|-2.54|480.00M|480000000|-1078.05|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|buy|sell|strong_buy|buy|sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:52:54|10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|HALKB|TRY|Financials|Banking Services|Türkiye|TRETHAL00019|27000||110.43B|110430000000|15.37|63382410|9.79|-20.24|15.34-16.17|15.74|7184778042|0.469|6.31|56.93B|56930000000|2.45|||2024-08-12 00:00:00|2024-08-12|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|16.56|10|22.59|5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:52:59|10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|India|INE545A01016|903|HEG Ltd.|79.46B|79460000000|2058.8|287029|20.1|-2743|2050.5-2075|2048.35|38595506|1.49|25.51|23.95B|23950000000|80.76|22.5|1.09|2024-08-13 00:00:00|2024-08-13|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|2610|2|2800|2420|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:53:03|10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|SCOG|MYR|Industrials|Construction \u0026 Engineering|Malaysia|MYL5263OO008|1424||5.91B|5910000000|4.58|4538300|164.74|-5.18|4.47-4.65|4.39|1289359110|0.452|39.74|2.75B|2750000000|0.116|0.06|1.31|2024-08-20 00:00:00|2024-08-20|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|4.547|13|6.29|2.3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:53:07|10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|217270|KRW|Technology|Software \u0026 IT Services|South Korea|KR7217270008|73||237.46B|237460000000|5300|71874|-33.58|-14500|5200-5390|5300|44803251|1.21|85.61|105.26B|105260000000|70.78|||2024-08-13 00:00:00|2024-08-13|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:53:10|10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|0863|HKD|Technology|Financial Technology (Fintech) \u0026 Infrastructure|Hong Kong|KYG1106B1095|124||3.52B|3520000000|5.62|2250820|152.02|-13.2|5.31-5.62|5.23|626353184|2.14|-9.08|209.84M|209840000|-0.609|||0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|6.07|1|6.07|6.07|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:53:14|10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|AMANT|AED|Financials|Investment Holding Companies|United Arab Emirates|AEA005901011|0||2.78B|2780000000|1.12|1923884|3.7|-1.32|1.1-1.13|1.13|2478868657|0.402|-53.33|756.56M|756560000|-0.021|0.02|1.79|2024-08-12 00:00:00|2024-08-12|strong_buy|buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|1.28|1|1.28|1.28|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:53:19|10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|050890|KRW|Technology|Communications \u0026 Networking|South Korea|KR7050890003|0||284.83B|284830000000|4700|304479|-5.43|-7570|4645-4900|4700|60601857|0.83|7.44|331.80B|331800000000|750.3|50|1.06|2024-08-13 00:00:00|2024-08-13|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15000|1|15000|15000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:53:25|10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|9928|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG8903A1013|6584|Times Neighborhood Holdings Ltd|510.81M|510810000|0.52|650547|-17.46|-0.77|0.5-0.52|0.5|982322747|1.11|-2.21|2.47B|2470000000|-0.205|0.026|5|2024-08-27 00:00:00|2024-08-27|neutral|sell|sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|0.46|1|0.46|0.46|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:53:29|10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|018000|KRW|Energy|Renewable Energy|South Korea|KR7018000000|200||129.16B|129160000000|767|823302|-49.39|-1692|729-808|732|168391459|1.11|-3.17|95.06B|95060000000|-247.56|||2024-08-13 00:00:00|2024-08-13|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:53:33|10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|Pharmaceuticals|Taiwan|TW0001789006|540||19.73B|19730000000|24.7|1096233|-14.97|-30.5|24.45-25|25.1|790739222|0.298|50.72|3.42B|3420000000|0.487|0.3|1.2|2024-11-05 00:00:00|2024-11-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:53:37|10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|2349|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0002349008|2600||10.61B|10610000000|15.6|22170160|79.72|-21.9|15.1-16.55|15.6|693679663|0.758|-55.91|7.76B|7760000000|-0.279|||2024-08-12 00:00:00|2024-08-12|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:53:40|10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|UBL|PKR|Financials|Banking Services|Pakistan|PK0081901016|13635||308.32B|308320000000|251.86|1248164|69.33|-282.03|238.5-252.5|243.67|1224179687|0.798|5.19|198.18B|198180000000|48.19|44|17.47|2024-10-16 00:00:00|2024-10-16|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|247|11|322|180|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:53:43|10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|041960|KRW|Healthcare|Pharmaceuticals|South Korea|KR7041960006|147||285.31B|285310000000|4080|133131|-30.16|-5900|3965-4080|3985|69929539|-0.416|85.05|51.38B|51380000000|47.24|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:53:49|10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|0305|HKD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Hong Kong|BMG9604B1090|0||1.09B|1090000000|0.33|1051009|-53.52|-0.73|0.32-0.335|0.325|3298161332|2.32|43.36|10.48B|10480000000|0.007|0.005|1.52|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:53:53|10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|PREI|MYR|Real Estate|Residential \u0026 Commercial REITs|Malaysia|MYL5212TO004|0||5.09B|5090000000|1.39|3770574|13.93|-1.45|1.38-1.4|1.38|3660689013|0.09|11.22|827.25M|827250000|0.123|0.0913|6.57|2024-10-24 00:00:00|2024-10-24|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1.564|8|1.66|1.37|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:53:58|10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|1622|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG733101318|2859||4.72B|4720000000|1.33|548000|0|-1.33|1.33-1.33|1.33|3551609322|0.048|-2.79|5.34B|5340000000|-0.438|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|sell|sell|sell|neutral|neutral|sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:54:01|10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|226950|KRW|Healthcare|Biotechnology \u0026 Medical Research|South Korea|KR7226950004|73||231.52B|231520000000|13640|219807|-17.93|-25950|13320-14170|13300|16973797|0.78|-8.73|15.58B|15580000000|-1323.29|||0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:54:04|10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP|INDG|INR|Basic Materials|Chemicals|India|INE09VQ01012|848|Indigo Paints Ltd|67.74B|67739999999.99999|1422.45|96127|-9.26|-1605|1413.05-1460|1437|47620987|0.344|49.36|13.29B|13290000000|29.93|3.5|0.25|0000-00-00 00:00:00|-0001-11-30|sell|sell|buy|strong_sell|buy|sell|strong_sell|neutral|neutral|1589.88|8|1990|1325|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:54:09|10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|Oil \u0026 Gas Related Equipment and Services|Qatar|QA000A0Q6LH4|0||6B|6000000000|3.23|5504906|53.3|-3.48|3.23-3.282|3.28|1858408690|0.583|13.09|3.64B|3640000000|0.248|0.15|4.64|2024-08-12 00:00:00|2024-08-12|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|3.425|2|3.9|2.95|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:54:14|10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Mexico|MX01NE000001|23847|Nemak SAB de CV|6.65B|6650000000|2.21|4130721|-41.84|-4.6|2.2-2.27|2.23|3007909427|0.815|5.14|4.89B|4890000000|0.023|||2024-10-16 00:00:00|2024-10-16|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.8|5|11|4.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:54:18|10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Türkiye|TREULKR00015|7622|Ulker Biskuvi Sanayi AS|62.74B|62740000000|169.9|6580016|301.84|-188.7|167.9-174.7|167.5|369275855|0.361|18.98|58.09B|58090000000|8.99|||2024-08-15 00:00:00|2024-08-15|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|197.54|9|266.2|110|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:54:23|10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|Healthcare Equipment \u0026 Supplies|India|INE205C01021|2140|Poly Medicure Ltd|180.45B|180450000000|1879.3|156049|27.38|-2236.6|1863.9-1896|1867.15|95970717|0.367|66.95|14.40B|14400000000|28.09|3|0.16|2024-10-28 00:00:00|2024-10-28|buy|buy|strong_buy|strong_sell|buy|strong_buy|neutral|buy|strong_buy|2137.8|5|2400|1940|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:54:27|10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Cyclicals|Household Goods|India|INE782A01015|1427|Johnson Controls-Hitachi Air Conditioning India Ltd|54.04B|54040000000|1986.5|136556|92.84|-2269.05|1975-2030|2002.7|27190884|0.171||23.47B|23470000000|0.536|||2024-10-24 00:00:00|2024-10-24|strong_buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|1465|1|1640|1290|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:54:31|10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|OTKAR|TRY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Türkiye|TRAOTKAR91H3|3575||63.9B|63900000000|532.5|331992|62.52|-675.5|529-549|540|120000000|1.39|82.67|28.67B|28670000000|6.49|6|1.13|2024-10-22 00:00:00|2024-10-22|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|645.6|6|764.62|570.4|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:54:36|10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|EBON|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|KYG3R33A2053|262||35.23M|35230000|5.61|11279|-26.38|-18.94|5.5-5.78|5.87|6279204||-18.37|25.06M|25060000|-0.332|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:54:40|10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|KSL|THB|Consumer Non-Cyclicals|Food \u0026 Tobacco|Thailand|TH0828A10Z03|2950||7.94B|7940000000|1.8|3850321|-41.56|-3.52|1.8-1.85|1.81|4410232619|0.508|10.11|15.99B|15990000000|0.178|0.05|2.78|2024-09-06 00:00:00|2024-09-06|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|3.035|2|3.57|2.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:54:44|10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|EPLI|INR|Basic Materials|Containers \u0026 Packaging|India|INE255A01020|1427|EPL Ltd|68.89B|68890000000|216.39|1498355|5.45|-241.9|212.97-222.88|211.17|318402731|0.753|32.6|39.16B|39160000000|6.7|4.45|2.06|2024-08-13 00:00:00|2024-08-13|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|256.12|8|300|225|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:54:48|10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|284740|KRW|Consumer Cyclicals|Household Goods|South Korea|KR7284740008|0||464.14B|464140000000|20700|35555|-7.17|-27900|20600-21200|20850|22422380|0.547|4.68|972.99B|972990000000|4951.8|800|3.86|2024-08-13 00:00:00|2024-08-13|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:54:52|10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Cyclicals|Diversified Retail|South Korea|KR7057050007|990||527.74B|527740000000|46100|14840|6.96|-62000|45850-46450|45850|11447750|0.726|3.45|2.57T|2570000000000|13755.71|2800|6.07|2024-11-13 00:00:00|2024-11-13|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|74667|3|87000|65000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:54:56|10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Cyclicals|Textiles \u0026 Apparel|South Korea|KR7006060008|34||192.19B|192190000000|3875|225065|8.09|-4840|3775-3880|3780|49596800|0.742|-10.68|1.51T|1510000000000|-372.71|188|4.85|2024-08-14 00:00:00|2024-08-14|neutral|sell|sell|sell|strong_sell|sell|neutral|strong_sell|sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:55:00|10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|Real Estate Operations|Brazil|BRBRPRACNOR9|74||60.92M|60920000|131.17|9522|-93.97|-2613.09|125-133.96|128|464432|0.976||68.96M|68960000|68.02|269.8433|5143.01|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:55:05|10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|Construction \u0026 Engineering|United States|US75971T3014|197||77.78M|77780000|1.55|215641|-53.73|-3.5|1.51-1.65|1.65|50181974|1.72|-5.16|106.58M|106580000|-0.244|||2024-08-29 00:00:00|2024-08-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.375|4|7|1.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:55:13|10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Cyclicals|Textiles \u0026 Apparel|Taiwan|TW0001444008|1770||9.47B|9470000000|9.5|2458378|-8.21|-11.2|9.32-9.57|9.53|984390070|0.488|125|7.97B|7970000000|0.076|0.3|2.83|2024-08-12 00:00:00|2024-08-12|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:55:18|10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|1257|HKD|Utilities|Electrical Utilities \u0026 IPPs|Hong Kong|KYG2R55E1030|3569||1.34B|1340000000|0.65|680686|-46.72|-1.3|0.65-0.68|0.66|2066078000|0.703|-4.66|7.42B|7420000000|-0.146|0.025|3.85|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.88|5|1.2|0.6|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:55:22|10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP|6988|HKD|Technology|Software \u0026 IT Services|Hong Kong|KYG5191P1054|91||213.47M|213470000|0.09|1708429|-87.14|-0.7|0.08-0.09|0.09|2371927200|0.278|-0.37|5.08B|5080000000|-0.331|||2024-08-28 00:00:00|2024-08-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.04|1|2.04|2.04|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:55:27|10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Malaysia|MYL4588OO009|6313||5.81B|5810000000|4.97|2004180|16.12|-5.01|4.94-4.97|4.95|1168293932|0.757|8.1|18.07B|18070000000|0.614|0.142|2.86|0000-00-00 00:00:00|-0001-11-30|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:55:31|10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|LOTT|MYR|Basic Materials|Chemicals|Malaysia|MYL5284OO004|1486||2.27B|2270000000|0.995|2268211|-14.22|-1.57|0.96-0.995|0.96|2277556540|1.41|-3.37|7.51B|7510000000|-0.294|0.3498|30.16|2024-10-24 00:00:00|2024-10-24|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.08|4|1.39|0.93|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:55:35|10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP|6998|HKD|Healthcare|Biotechnology \u0026 Medical Research|Hong Kong|KYG3871A1004|104||663.51M|663510000|1.3|208257|-18.75|-1.59|1.29-1.39|1.29|510389782|0.607|-0.83|6.49M|6490000|-1.33|||0000-00-00 00:00:00|-0001-11-30|buy|buy|sell|strong_buy|buy|sell|strong_buy|buy|sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:55:39|10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|Oil \u0026 Gas Related Equipment and Services|Malaysia|MYL5210OO009|0||2.96B|2960000000|0.5|22694003|-2.91|-0.63|0.495-0.515|0.495|5927875444|1.51|7.94|2.22B|2220000000|0.063|||2024-08-23 00:00:00|2024-08-23|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|0.682|12|0.84|0.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:55:43|10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|007460|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7007460009|67||424.85B|424850000000|1651|7443051|-27.43|-3185|1537-1692|1550|257328850|0.9|-5.05|152.70B|152700000000|-251.33|||2024-08-14 00:00:00|2024-08-14|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:55:47|10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Cyclicals|Specialty Retailers|Chile|CL0000002023|36||503.26B|503260000000|1947.1|71922|19.09|-1960|1939-1950|1938.9|258469000|0.949|17.95|332.84B|332840000000|108.45|44.636|2.29|2024-08-22 00:00:00|2024-08-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1905|2|1910|1900|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:55:50|10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP|PARD3|BRL|Healthcare|Healthcare Providers \u0026 Services|Brazil|BRPARDACNOR1|7500||2.58B|2580000000|20.35|320425|0|-24.69|19.66-20.35|20.35|126839161|0.804|17.47|2.11B|2109999999.9999998|1.16|2.5316|12.55|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|buy|strong_buy|buy|buy|strong_buy|buy|buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:55:55|10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|1234|HKD|Consumer Cyclicals|Textiles \u0026 Apparel|Hong Kong|KYG211411098|4032||4.98B|4980000000|4.16|919911|4.1|-5.07|4.1-4.16|4.06|1197484919|0.558|8.55|3.54B|3540000000|0.443|0.36|8.65|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|neutral|sell|strong_sell|sell|5.03|5|5.29|4.75|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:55:59|10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|2905|TWD|Financials|Insurance|Taiwan|TW0002905007|17301||20.99B|20990000000|19.1|2820429|32.64|-20.3|18.35-19.35|18.85|1065402703|0.538|-24.03|116.26B|116260000000|-0.795|0.2|1.02|2024-08-28 00:00:00|2024-08-28|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:56:02|10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate|Real Estate Operations|Philippines|PHY9382G1068|1641||18.41B|18410000000|1.45|695952|-7.64|-1.85|1.42-1.46|1.42|12698007676|0.658|1.94|35.02B|35020000000|0.753|0.062|4.28|2024-08-12 00:00:00|2024-08-12|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.857|3|2.07|1.7|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:56:07|10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|ZEPP|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|US98945L1052|987||38.39M|38390000|0.64|86919|-50.77|-2.1|0.5601-0.64|0.57|59980076|0.616|-1.55|2.14B|2140000000.0000002|-2.93|0.084|5.51|2024-08-19 00:00:00|2024-08-19|buy|sell|strong_sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|5.19|1|5.19|5.19|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:56:13|10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|1905|TWD|Basic Materials|Paper \u0026 Forest Products|Taiwan|TW0001905008|0||20.38B|20380000000|18.55|2681478|-28.79|-25.55|18.4-18.8|18.95|1086891316|1|-56.55|20.77B|20770000000|-0.328|0.3|1.4|2024-08-12 00:00:00|2024-08-12|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|23|1|23|23|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:56:19|10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP|2126|HKD|Healthcare|Biotechnology \u0026 Medical Research|Hong Kong|KYG5210T1040|398||602.31M|602310000|1.49|504904|-42.69|-3.49|1.49-1.58|1.5|404233079|2.08|-0.9|173.86M|173860000|-1.87|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.77|2|3.32|2.21|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:56:23|10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Poland|PLEURCH00011|19534|Eurocash SA|1.55B|1550000000|11.12|256793|-32.73|-17.72|11-11.28|11.16|139163286|0.731|24.15|32.49B|32490000000.000004|0.46|0.72|6.47|2024-08-27 00:00:00|2024-08-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|18.89|9|28.8|14.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:56:28|10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Consumer Non-Cyclicals|Food \u0026 Tobacco|South Africa|ZAE000025284|1663|Oceana|8.47B|8470000000.000001|7039|92428|2.61|-7990|6830-7139|6875|120326005|0.398|5.03|10.53B|10530000000|13.88|500|7.1|0000-00-00 00:00:00|-0001-11-30|buy|neutral|neutral|strong_buy|strong_sell|sell|strong_buy|sell|neutral|10500|1|10500|10500|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:56:33|10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Real Estate|Residential \u0026 Commercial REITs|Mexico|MXCFDA020005|383|Concentradora Fibra Danhos SA de CV|32.85B|32850000000|20.84|2711499|2.29|-21.676|20.36-21.06|21.14|1576191952|0.489|9.66|6.41B|6410000000|2.16|1.8|8.64|2024-10-17 00:00:00|2024-10-17|strong_buy|buy|neutral|buy|buy|sell|strong_buy|buy|neutral|23.125|8|25.8|20|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:56:37|10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|0120|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG2445L1703|80||713.46M|713460000|0.37|33322847|-95.14|-14.03|0.365-0.415|0.375|1928266797|1.09|-1.16|77.30M|77300000|-0.324|||0000-00-00 00:00:00|-0001-11-30|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:56:40|10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|0337|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG4587S1049|2775||506.76M|506760000|0.18|3780971|-48.57|-0.43|0.17-0.19|0.17|2769187683|1.18|-0.26|24.93B|24930000000|-0.633|0.3|71.43|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:56:45|10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|0095|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG5727E1035|2379||2.7B|2700000000|0.53|19313679|-70.56|-1.82|0.51-0.55|0.51|5097703975|0.567|-1.17|6.12B|6120000000|-0.417|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:56:49|10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Taiwan|TW0002231008|257|Cub Elecparts Inc|15.43B|15430000000|105.5|545529|-27.74|-147.5|104-107|107|140917600|0.928|36.63|4.22B|4219999999.9999995|2.88|5.1891|4.74|2024-08-12 00:00:00|2024-08-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:56:52|10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|Electrical Utilities \u0026 IPPs|Pakistan|PK0065001015|685||189.41B|189410000000|146.02|5135687|70.29|-169.9|140.8-149.89|145.08|1297154387|0.639|2.58|127.78B|127780000000|56.63|17.5|11.98|2024-08-26 00:00:00|2024-08-26|buy|buy|strong_buy|strong_sell|sell|strong_buy|neutral|neutral|strong_buy|158.12|6|180|140|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:56:57|10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|2009|TWD|Basic Materials|Metals \u0026 Mining|Taiwan|TW0002009008|259||14.74B|14740000000|40.5|8936140|30.65|-64.1|39.85-40.85|41.1|359622165|1.86|144.68|2.94B|2940000000|0.28|0.4|0.83|2024-11-06 00:00:00|2024-11-06|strong_sell|neutral|buy|strong_sell|strong_sell|neutral|strong_sell|sell|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:57:01|10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|FINO|INR|Basic Materials|Chemicals|India|INE686Y01026|825|Fine Organic Industries Ltd|161.63B|161630000000|5257.85|5025|14.59|-5950|5212.15-5321.25|5248.8|30659976|0.086|37.61|21.25B|21250000000|138.74|10|0.19|0000-00-00 00:00:00|-0001-11-30|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|5217.5|10|6403|3890|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:57:05|10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|298040|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7298040007|236||2.65T|2650000000000|285000|198320|52.57|-469000|281500-288500|273000|9311741|1.94|29.75|4.44T|4440000000000|16442.79|2500|0.88|2024-10-25 00:00:00|2024-10-25|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|428857|7|480000|380000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:57:09|10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|SPJT|INR|Industrials|Passenger Transportation Services|India|INE285B01017|8723||46.85B|46850000000|59.04|2612414|91.25|-77.5|58.6-60.5|58.78|793524717|1.41|-9.26|70.85B|70850000000|-6.39|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|46|2|52|40|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:57:13|10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|003240|KRW|Basic Materials|Chemicals|South Korea|KR7003240009|1058||473B|473000000000|562000|586|-7.72|-994000|546000-563000|545000|841631|0.556|49.56|2.24T|2240000000000|-34864.22|1750|0.31|2024-08-13 00:00:00|2024-08-13|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:57:16|10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|265520|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7265520007|467||279.37B|279370000000|18600|406398|-3.53|-36300|18450-19290|18490|15020134|0.921|5.89|531.39B|531390000000|3963.73|470|2.53|2024-08-08 00:00:00|2024-08-08|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|36500|2|50000|23000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:57:20|10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|0818|HKD|Industrials|Professional \u0026 Commercial Services|Hong Kong|BMG4512G1261|2638||937.89M|937890000|0.34|540000|-37.04|-0.67|0.335-0.345|0.34|2758494835|0.333|2.01|2.71B|2710000000|0.169|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:57:24|10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|SMU|CLP|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Chile|CL0002132620|0||893.3B|893300000000|153.69|8063574|-5.14|-189.391|151.5-154.08|152.6|5763205697|0.413|10.34|2.87T|2870000000000|14.87|11.1508|7.19|2024-08-14 00:00:00|2024-08-14|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|221.25|4|240|205|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:57:28|10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP|6968|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG373041055|402||244.89M|244890000|0.15|2209429|-57.14|-0.48|0.15-0.16|0.15|1621799000|0.384|1.79|17.58B|17580000000|0.091|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:57:32|10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Brazil|BRTUPYACNOR1|19000||3.65B|3650000000|25.38|582842|-6.55|-29.04|25.27-25.79|25.24|143930364|0.958|7.69|11.16B|11160000000|3.3|0.1535|0.6|2024-08-13 00:00:00|2024-08-13|strong_buy|strong_buy|strong_buy|strong_buy|neutral|sell|strong_buy|buy|neutral|31.56|9|39|24|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:57:36|10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|TINS|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000111800|4506|Timah Persero Tbk|7.11T|7110000000000|955|31656998|6.11|-1095|935-970|2900|7447753454|1.3|-225.77|9.03T|9030000000000|-4.23|41.9516|4.99|2024-08-29 00:00:00|2024-08-29|strong_buy|buy|neutral|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|1350|2|1400|1300|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:57:39|10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|FAUF|PKR|Basic Materials|Chemicals|Pakistan|PK0053401011|0||211.23B|211230000000|166.03|1750030|74.77|-191.4|165-169.59|168.33|1272238147|0.336|3.36|225.70B|225700000000|49.79|23.58|14.2|2024-08-12 00:00:00|2024-08-12|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|165.66|9|190|133.7|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:57:43|10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|TEND3|BRL|Real Estate|Real Estate Operations|Brazil|BRTENDACNOR4|0||1.62B|1620000000|13.19|2052362|-4.25|-15.52|12.84-13.35|12.84|123094246|1.01|-46.31|3.06B|3060000000|-0.287|||2024-11-06 00:00:00|2024-11-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|15.96|11|20|8|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:57:48|10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|033180|KRW|Technology|Electronic Equipment \u0026 Parts|South Korea|KR7033180001|138||125.16B|125160000000|1326|3119967|-80|-7050|1311-1410|6630|18877399|1.12||140.84B|140840000000|-7930.77|||2024-08-13 00:00:00|2024-08-13|strong_buy|sell|strong_sell|buy|strong_sell|sell|strong_buy|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:57:51|10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|TVEB|INR|Consumer Cyclicals|Media \u0026 Publishing|India|INE886H01027|4246|TV18 Broadcast Ltd.|80.32B|80320000000|46.85|8864905|8.07|-68.7|45.5-47.99|45.7|1714360160|0.758|-57.11|88.69B|88690000000|-0.821|||2024-10-15 00:00:00|2024-10-15|strong_buy|strong_buy|buy|strong_buy|buy|sell|strong_buy|strong_buy|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:57:55|10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|1773|HKD|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|Hong Kong|KYG888461038|5029||8.78B|8780000000|4.15|2501505|52.01|-5.75|4.09-4.22|4.02|2115269000|0.665|17.59|3.00B|3000000000|0.216|0.0715|1.72|0000-00-00 00:00:00|-0001-11-30|buy|buy|buy|buy|strong_sell|strong_buy|buy|neutral|strong_buy|5.82|3|6.01|5.62|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:57:58|10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|ADEN|INR|Basic Materials|Chemicals|India|INE837H01020|338|Advanced Enzyme Technologies Ltd|46.3B|46300000000|414.05|332430|24.55|-441.95|411.25-425.75|417.8|111824075|0.393|35.04|6.24B|6240000000|11.92|6.1|1.47|2024-08-10 00:00:00|2024-08-10|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|470|1|470|470|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:58:03|10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP|ESPA3|BRL|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Brazil|BRESPAACNOR7|4659||372.27M|372270000|1.03|628929|-30.41|-1.74|0.99-1.08|1.06|361423066|0.632|-15.95|1.01B|1010000000|-0.066|||2024-11-07 00:00:00|2024-11-07|buy|sell|strong_sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|1.32|3|1.6|1.05|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:58:08|10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|036810|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7036810000|744||559.48B|559480000000|28550|599949|19.96|-41850|28400-31200|28850|19596452|2.28|-28.51|201.40B|201400000000|-835.4|50|0.18|2024-08-14 00:00:00|2024-08-14|sell|neutral|buy|sell|strong_sell|strong_buy|sell|sell|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:58:12|10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|Electrical Utilities \u0026 IPPs|Chile|CL0001583070|0||926.91B|926910000000|866.8|755692|0.56|-930.39|860.99-874.98|870|1053309776|0.283|-3.4|1.92B|1920000000|-0.273|||2024-08-12 00:00:00|2024-08-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1.01|6|1.22|0.82|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:58:16|10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Brazil|BRLEVEACNOR2|7196||4.58B|4580000000|33.79|338220|-4.58|-49|33.21-34.18|33.38|135539000|0.838|5.86|4.34B|4340000000|5.8|||2024-08-14 00:00:00|2024-08-14|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|31|3|40|20|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:58:19|10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|ATAI|MYR|Basic Materials|Containers \u0026 Packaging|Malaysia|MYL8176OO009|0||523.25M|523250000|0.435|25167313|74|-0.615|0.41-0.455|0.385|1202863599|1.64|-5.06|399.81M|399810000|-0.087|||2024-08-28 00:00:00|2024-08-28|buy|sell|neutral|sell|neutral|buy|neutral|neutral|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:58:23|10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP|GTH|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US37186H2094|993||127.29M|127290000|4.025|52408|45.83|-4.05|4.02-4.05|4.02|31624381|0.501|-1.11|650.71M|650710000|-26.14|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:58:26|10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate|Real Estate Operations|Taiwan|TW0002547007|150||9.89B|9890000000|10.25|4973557|13.89|-13.3|10.15-10.4|10.5|955094649|0.488|-101.49|7.73B|7730000000|-0.101|||2024-11-07 00:00:00|2024-11-07|strong_sell|neutral|sell|strong_sell|strong_sell|buy|strong_sell|sell|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:58:30|10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|Oil \u0026 Gas Related Equipment and Services|Malaysia|MYL5218OO002|2439||643.16M|643160000|0.035|20555914|-41.67|-0.065|0.035-0.04|0.035|18375942267|1.42|-1.18|4.54B|4540000000|-0.034|||2024-09-27 00:00:00|2024-09-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.06|2|0.06|0.06|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:58:34|10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|138080|KRW|Technology|Communications \u0026 Networking|South Korea|KR7138080007|326||112.11B|112110000000|10700|76506|-19.85|-18920|10220-10900|10350|10477878|0.963|-3.45|38.60B|38600000000|-3285.12|100|0.93|2024-08-12 00:00:00|2024-08-12|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:58:38|10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|NUHCM|TRY|Basic Materials|Construction Materials|Türkiye|TRANUHCM91F0|1433||40.86B|40860000000|272|187470|67.52|-419.15|269.75-287|282.25|150213600|0.297|19.41|13.09B|13090000000|13.99|7|2.57|2024-08-14 00:00:00|2024-08-14|sell|buy|buy|sell|sell|buy|sell|neutral|buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:58:42|10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|Oil \u0026 Gas|Brazil|BRENATACNOR0|152||5.70B|5700000000|21.64|2084062|58.3|-30|21.07-22.26|21.64|263475228|0.83|-26.55|1.89B|1890000000|-0.815|0.15|0.55|2024-11-07 00:00:00|2024-11-07|buy|buy|buy|sell|strong_sell|strong_buy|neutral|neutral|strong_buy|33.93|3|41.78|21|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:58:46|10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|BEST|USD|Industrials|Freight \u0026 Logistics Services|United States|US08653C6012|3628||51.31M|51310000|2.725|37330|-2.68|-2.9199|2.72-2.7399|2.73|18830610|0.864|-0.431|8.54B|8539999999.999999|-38.95|||0000-00-00 00:00:00|-0001-11-30|neutral|buy|sell|buy|strong_buy|strong_buy|neutral|strong_buy|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:58:51|10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|0698|HKD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Hong Kong|KYG8917X1218|15000||739.91M|739910000|0.076|11038994|-14.61|-0.172|0.076-0.081|0.078|9735607645|1.58|-0.6|6.52B|6520000000|-0.126|||2024-08-28 00:00:00|2024-08-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.13|1|0.13|0.13|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:58:55|10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|018250|KRW|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|South Korea|KR7018250001|853||474.74B|474740000000|18500|162330|-22.59|-26650|17910-18620|17760|25661468|0.949|11.55|680.91B|680910000000|1795.65|580|3.14|2024-11-13 00:00:00|2024-11-13|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|30000|2|35000|25000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:58:59|10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|Construction \u0026 Engineering|South Korea|KR7097230007|1729||260.63B|260630000000|3130|183030|-22.81|-4500|3110-3210|3120|83268340|1.32|-3.72|2.22T|2220000000000|-908.16|||2024-08-13 00:00:00|2024-08-13|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:59:03|10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financials|Banking Services|Brazil|BRABCBACNPR4|776||5.59B|5590000000|23.13|651386|29.35|-24.91|22.18-23.32|22.18|241539809|0.682|5.48|2.07B|2069999999.9999998|4.1|||2024-08-09 00:00:00|2024-08-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|25.74|9|28|23|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:59:08|10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|AFHJ|ZAR|Financials|Investment Banking \u0026 Investment Services|South Africa|ZAE000191516|3092||8.24B|8240000000|667|360715|32.68|-802|652-678|664|1235582154|-0.043|12.12|5.06B|5060000000|0.546|110|16.49|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:59:11|10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|Oil \u0026 Gas|Pakistan|PK0022501016|2669||75.7B|75700000000|161.25|1188672|31.1|-218|158.55-162.5|158.94|469473300|1.06|5.27|3.74T|3740000000000|30.26|7.5|4.65|2024-08-13 00:00:00|2024-08-13|sell|strong_sell|sell|sell|strong_sell|buy|sell|strong_sell|neutral|274.74|8|309|250|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:59:15|10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Cyclicals|Diversified Retail|Chile|CL0000001173|18150||532.41B|532409999999.99994|265.02|2589928|34.39|-280|264.14-265.13|263|1936052298|1.05|-15.08|1.95T|1950000000000|-17.57|20|8.81|2024-08-30 00:00:00|2024-08-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|206.67|3|230|160|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:59:18|10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|2858|HKD|Financials|Banking Services|Hong Kong|KYG9T43R1023|4231||4.89B|4890000000|0.75|4563301|-8.54|-0.82|0.73-0.75|0.74|6524065512|0.771|8.02|5.87B|5870000000|0.086|0.03|4|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|1.478|2|1.759|1.196|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:59:22|10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|1672|HKD|Healthcare|Pharmaceuticals|Hong Kong|KYG0520K1094|219||881.14M|881140000|0.88|1403083|-50.56|-2.26|0.84-0.9|0.9|1001290000|0.643|-5.72|56.60M|56600000|-0.135|||2024-08-30 00:00:00|2024-08-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.76|3|3.51|2.01|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:59:26|10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|3718|HKD|Industrials|Professional \u0026 Commercial Services|Hong Kong|KYG0958F1019|56776||1.78B|1780000000|0.5|244000|-12.28|-0.61|0.5-0.5|0.5|3556664000|0.854|6.32|5.06B|5060000000|0.079|0.027|5.4|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|sell|sell|strong_sell|strong_sell|strong_sell|0.715|2|0.73|0.7|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:59:30|10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|Passenger Transportation Services|Greece|GRS495003006|3131||954.94M|954940000|10.65|83293|-16.14|-13.8|10.63-10.85|10.68|89665908|1.73|5.9|1.76B|1760000000|1.81|0.7515|7.06|2024-09-05 00:00:00|2024-09-05|sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|15.38|4|17.8|12.9|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:59:34|10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|003060|KRW|Healthcare|Pharmaceuticals|South Korea|KR7003060001|114||142.29B|142290000000|1082|3387230|-76.78|-5513|1020-1087|1039|131506162|0.197|-0.543|85.52B|85520000000|-1926.63|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:59:37|10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|VESTL|TRY|Technology|Computers, Phones \u0026 Household Electronics|Türkiye|TRAVESTL91H6|19945||23.15B|23150000000|69|5135127|19.17|-107.3|68.85-72.9|70.9|335456275|0.469|14.41|110.12B|110120000000|4.78|||2024-08-16 00:00:00|2024-08-16|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|120.93|2|123.86|118|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:59:41|10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|4414|TWD|Consumer Cyclicals|Textiles \u0026 Apparel|Taiwan|TW0004414008|6893||3.05B|3050000000|3.47|1570026|-6.22|-4.2|3.33-3.52|3.43|882114949|0.758|-17.79|13.45B|13450000000|-0.195|||2024-10-09 00:00:00|2024-10-09|buy|sell|sell|strong_sell|neutral|strong_sell|neutral|neutral|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:59:44|10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|Passenger Transportation Services|Philippines|PHY1234G1032|4308|Cebu Air Inc|17.23B|17230000000|27.6|441059|-25.41|-37.85|27.5-27.75|27.65|624436133|0.874|2.71|98.49B|98490000000|10.18|||2024-11-05 00:00:00|2024-11-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|58.4|1|58.4|58.4|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:59:48|10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|DCBA|INR|Financials|Banking Services|India|INE503A01015|11268|DCB Bank Ltd|37.21B|37210000000|118.8|2290442|1.67|-163.45|118.33-119.7|117.81|313240055|0.751|6.85|23.31B|23310000000|17.31|1.25|1.05|2024-11-04 00:00:00|2024-11-04|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|158.82|18|180|110|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:59:51|10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Cyclicals|Specialty Retailers|Brazil|BRGUARACNOR4|28247||4.04B|4040000000|8.1|1524328|17.66|-9.27|7.94-8.34|8.24|499197440|1.38|5.44|9.14B|9140000000|1.5|0.1202|1.48|2024-11-06 00:00:00|2024-11-06|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|7.38|5|9|5.8|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:59:55|10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Non-Cyclicals|Food \u0026 Tobacco|Czech Republic|CS0008418869|1187||41.51B|41510000000|15120|361|-11.99|-17600|15100-15360|15180|2745386|0.173|12.43|20.57B|20570000000|1217.85|1220|8.07|2024-09-26 00:00:00|2024-09-26|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17369|3|18160|16906|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-10 23:59:59|10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|MYRS|MYR|Industrials|Construction \u0026 Engineering|Malaysia|MYL1651OO008|1770||2.52B|2520000000|0.565|24417042|46.75|-0.74|0.545-0.575|0.535|4467509508||27.14|2.27B|2270000000|0.021|0.01|1.77|2024-08-26 00:00:00|2024-08-26|sell|neutral|sell|strong_sell|sell|strong_buy|strong_sell|neutral|neutral|0.63|4|0.8|0.52|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:00:04|10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP|245620|KRW|Healthcare|Pharmaceuticals|South Korea|KR7245620000|108||57.44B|57440000000|415|1618356|-70.76|-1749|401-435|415|138412145|-2.52|-0.937|73.97B|73970000000|-443.02|||2024-08-14 00:00:00|2024-08-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:00:09|10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|ETEL|EGP|Technology|Telecommunications Services|Egypt|EGS48031C016|0|Telecom Egypt|57.77B|57770000000|33.84|1150014|27.6|-42.66|33.4-34.09|33.48|1707071600|0.402|5.9|60.21B|60210000000|5.74|1.5|4.43|2024-08-14 00:00:00|2024-08-14|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|47.52|8|65.27|35.7|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:00:14|10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|TRGP|PKR|Industrials|Professional \u0026 Commercial Services|Pakistan|PK0079201015|3||30.63B|30630000000|56.17|3391192|-43.43|-101.9|52.85-58.24|53.13|545390665|2.01|-1.25|2.11M|2110000|-43.57|||0000-00-00 00:00:00|-0001-11-30|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:00:18|10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|3301|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG763681023|814||225.58M|225580000|0.13|1017573|-50.94|-0.54|0.13-0.13|0.13|1683431417|1.04|-0.03|44.29B|44290000000|-3.52|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:00:22|10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|SPTL|INR|Basic Materials|Chemicals|India|INE663A01033|382|Supreme Petrochem Ltd|153.49B|153490000000|816.65|118337|81.74|-926.6|800.6-842.45|809.45|188041342|0.775|-87.74|-7.92B|-7920000000|-9.3|18|2.29|2024-10-24 00:00:00|2024-10-24|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|482|1|482|482|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:00:26|10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|SOS|USD|Financials|Banking Services|United States|US83587W2052|223||13.78M|13780000|0.75|166785|-83.94|-8.95|0.75-0.777|0.754|18366063|1.93|-3.17|92.42M|92420000|-0.271|||2024-09-26 00:00:00|2024-09-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.2|1|1.2|1.2|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:00:30|10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|1309|TWD|Basic Materials|Chemicals|Taiwan|TW0001309003|371||6.46B|6460000000|16.05|2629981|-16.41|-20.45|15.75-16.2|16.15|397586848|0.751|-21.04|15.42B|15420000000|-0.763|0.3|1.85|2024-10-30 00:00:00|2024-10-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:00:34|10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|VAKR|INR|Technology|Software \u0026 IT Services|India|INE051B01021|247|Vakrangee Limited|23.66B|23660000000|21.9|8633240|27.33|-32.2|21.75-22.45|21.75|1077838207|1.05|547.75|2.13B|2130000000|0.04|0.05|0.23|2024-08-12 00:00:00|2024-08-12|neutral|sell|strong_sell|buy|strong_sell|sell|neutral|strong_sell|strong_sell|28.5|1|28.5|28.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:00:38|10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|AGUA|MXN|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Mexico|MX01AG050009|3255|Rotoplas SA de CV|11.66B|11660000000|24.06|316708|0.68|-32.1|23.96-24.95|24.64|484638524|0.372|17.07|12.04B|12040000000|1.43|0.5|2.08|2024-10-23 00:00:00|2024-10-23|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|42.67|3|50|34|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:00:42|10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|CIRA|EGP|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|Egypt|EGS65541C012|0||7.87B|7870000000|13.5|672997|27.96|-14.89|13.41-13.6|13.5|582790325|0.46|49.09|3.27B|3270000000|0.275|0.2402|1.78|2024-10-30 00:00:00|2024-10-30|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|18.24|1|18.24|18.24|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:00:47|10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP|9979|HKD|Industrials|Construction \u0026 Engineering|Hong Kong|KYG4102M1033|2056||9.35B|9350000000|4.65|5320480|-26.3|-7.82|4.62-4.76|4.61|2010000000|0.735|8.63|3.30B|3300000000|0.497|0.5491|11.81|0000-00-00 00:00:00|-0001-11-30|neutral|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|7.87|13|9.24|6.75|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:00:55|10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|2421|TWD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Taiwan|TW0002421005|440||25.21B|25210000000|94.4|3904227|-23.56|-156.5|90.3-94.4|92.1|273443669|0.935|19.3|13.30B|13300000000|4.93|3.5|3.8|2024-08-12 00:00:00|2024-08-12|sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|134|4|143|120|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:00:59|10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|3316|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG1122A1013|11647||4.44B|4440000000|16.08|166697|-20|-21.15|16.06-16.36|15.68|276407000|0.468|8.39|2.81B|2810000000|1.78|1.374|8.54|0000-00-00 00:00:00|-0001-11-30|neutral|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|21.64|2|21.99|21.29|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:01:05|10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|ZEDJ|ZAR|Financials|Investment Banking \u0026 Investment Services|South Africa|ZAE000088431|0||2.93B|2930000000|190|397796|37.55|-213|189-196|189|1539655409||236.25|N/A|0|0.008|45|23.68|0000-00-00 00:00:00|-0001-11-30|neutral|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|229|1|229|229|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:01:09|10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|LOGG3|BRL|Real Estate|Real Estate Operations|Brazil|BRLOGGACNOR7|1187||2.18B|2180000000|23.55|358415|21.97|-25.08|22.98-23.56|23|92659154|0.875|8.6|209.60M|209600000|2.7|0.6976|2.96|2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|26.85|10|35|19|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:01:12|10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|Water \u0026 Related Utilities|Brazil|BRSAPRACNPR6|6121|Companhia de Saneamento do Parana Sanepar|8.51B|8510000000|5.8|1076697|48.24|-5.92|5.57-5.81|5.78|1511205519|0.483|5.59|6.67B|6670000000|1.03|0.2781|4.79|2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|27.63|9|30.5|19|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:01:18|10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|002320|KRW|Industrials|Freight \u0026 Logistics Services|South Korea|KR7002320000|1532||261.6B|261600000000.00003|18080|29562|-17.44|-27300|17890-18190|18020|14469227|0.777|10.75|2.84T|2840000000000|1628.19|600|3.32|2024-08-09 00:00:00|2024-08-09|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|28500|3|30000|27000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:01:22|10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|Real Estate Operations|Egypt|EGS65851C015|645||14.34B|14340000000|40.25|301220|113.3|-66|40.03-42.29|41.6|356197368|0.848|8.62|11.35B|11350000000|4.67|||2024-08-12 00:00:00|2024-08-12|sell|neutral|buy|strong_buy|strong_sell|buy|neutral|sell|buy|37.56|1|37.56|37.56|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:01:26|10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|Healthcare Equipment \u0026 Supplies|South Korea|KR7206640005|457||428.3B|428300000000|19490|166394|9.19|-22150|18360-19780|18740|21975396|-0.585|14.69|137.84B|137840000000|1231.01|200|1.03|2024-08-09 00:00:00|2024-08-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|24500|2|26000|23000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:01:30|10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|102710|KRW|Basic Materials|Chemicals|South Korea|KR7102710001|537||331.48B|331480000000|23200|124387|5.94|-33850|22900-23600|22100|14287836|1.25|-22.9|576.07B|576070000000|-1183.42|50|0.22|2024-08-13 00:00:00|2024-08-13|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:01:34|10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|0686|HKD|Utilities|Electrical Utilities \u0026 IPPs|Hong Kong|BMG1146K1018|1790||3.47B|3470000000|0.158|22381437|-21|-0.248|0.151-0.16|0.153|21988644432|0.151|72.2|5.57B|5570000000|0.002|0.01|6.33|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:01:38|10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|3700|HKD|Technology|Software \u0026 IT Services|Hong Kong|KYG4809C1015|1642||1.57B|1570000000|0.81|4698215|1.25|-1.02|0.79-0.82|0.8|1937442000|0.482|3.58|6.84B|6840000000|0.208|0.0412|5.09|2024-08-26 00:00:00|2024-08-26|strong_buy|neutral|sell|strong_buy|strong_sell|strong_sell|strong_buy|sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:01:42|10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|HBSA3|BRL|Industrials|Freight \u0026 Logistics Services|Brazil|BRHBSAACNOR0|0||2.89B|2890000000|3.8|3908166|-3.06|-4.75|3.7-3.9|3.74|760382643|0.634|-40.85|1.85B|1850000000|-0.096|||2024-08-14 00:00:00|2024-08-14|buy|neutral|sell|strong_buy|strong_sell|sell|strong_buy|sell|sell|4.95|6|6|3.6|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:01:46|10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Non-Cyclicals|Food \u0026 Tobacco|India|INE455I01029|1198|Kaveri Seed Company Ltd|56.46B|56460000000|1097.6|284953|88.61|-1157.95|1075-1125|1112.05|51439071||20.34|12.12B|12120000000|54.58|5|0.46|2024-08-12 00:00:00|2024-08-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|912|2|964|860|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:01:50|10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Non-Cyclicals|Food \u0026 Tobacco|Egypt|EGS30901C010|5700||20.18B|20180000000|21.44|631669|52.06|-24.5|21.35-22.04|22.03|941405082|0.29|18.97|18.46B|18460000000|1.13|0.2|0.93|2024-08-28 00:00:00|2024-08-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|22.65|5|27.09|18.76|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:01:53|10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|Real Estate Operations|Malaysia|MYL8583OO006|0||4.48B|4480000000|1.75|18149932|153.62|-1.97|1.68-1.75|1.68|2560138185|0.997|18.6|2.52B|2520000000|0.093|0.04|2.29|2024-08-26 00:00:00|2024-08-26|buy|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|2.057|11|2.33|1.66|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:01:57|10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|0564|HKD|Basic Materials|Metals \u0026 Mining|Hong Kong|CNE100001LY0|15518|Zhengzhou Coal Mining Machinery Group Co Ltd|21.8B|21800000000|8.34|1879570|25.04|-14.32|8.29-8.46|8.23|1785741930|0.513|3.83|36.85B|36850000000|2|0.9229|11.07|2024-08-29 00:00:00|2024-08-29|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|11.96|2|12.03|11.88|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:02:00|10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|097780|KRW|Technology|Electronic Equipment \u0026 Parts|South Korea|KR7097780001|0||68.61B|68610000000|1013|148704|-22.97|-1558|995-1016|1000|67730338|0.646|3.92|186.89B|186890000000|255.66|||2024-08-13 00:00:00|2024-08-13|sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:02:04|10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|027410|KRW|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|South Korea|KR7027410000|52||344.07B|344070000000|3595|77959|-0.83|-4260|3510-3600|3585|95708766|1.1|4.37|462.53B|462530000000|785.36|120|3.34|0000-00-00 00:00:00|-0001-11-30|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|83400|2|160000|6800|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:02:07|10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|TSKB|TRY|Financials|Banking Services|Türkiye|TRATSKBW91N0|597||31.42B|31420000000|11.22|21912867|76.14|-13.22|11.12-11.83|11.69|2800000000|0.838|3.91|12.88B|12880000000|2.93|||2024-10-29 00:00:00|2024-10-29|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|14.59|5|18.18|10.35|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:02:13|10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP|348210|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7348210006|0||493.76B|493760000000|48100|102926|-40.4|-85900|47950-49900|47000|10265279|1.52|15.46|103.59B|103590000000|3789.2|500|1.04|2024-08-12 00:00:00|2024-08-12|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|96800|5|110000|87000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:02:17|10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP|6989|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG3235S1021|16437||1.59B|1590000000|1.3|671046|-46.94|-2.58|1.3-1.32|1.29|1220348000|0.763|5.06|3.93B|3930000000|0.248|0.19|14.62|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:02:21|10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|ASTR|INR|Healthcare|Pharmaceuticals|India|INE203A01020|0|AstraZeneca Pharma India Ltd.|167.24B|167240000000|6705.05|33531|72.27|-7572.2|6625.1-6799|6622.65|25000000|0.277|172.43|13.88B|13880000000|38.35|24|0.36|2024-08-08 00:00:00|2024-08-08|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:02:25|10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financials|Banking Services|Chile|CLP6808Q1068|3608||1.03T|1030000000000|257.05|677841|9.8|-291.4|254.1-265|256.03|3995342554|0.548|5.13|635.05B|635050000000|50.06|27.05|10.5|0000-00-00 00:00:00|-0001-11-30|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|250|1|250|250|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:02:29|10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|1628|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG9884T1013|1211||458.07M|458070000|0.07|3007752|-65.85|-0.22|0.07-0.08|0.07|6543909500|0.888|-0.04|21.48B|21480000000|-1.65|||0000-00-00 00:00:00|-0001-11-30|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:02:33|10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|009410|KRW|Industrials|Construction \u0026 Engineering|South Korea|KR7009410002|1119||1.32T|1320000000000|2310|151743|-41.37|-7882|2290-2325|4620|285469756|0.828||3.37T|3370000000000|-83509.68|||2024-08-13 00:00:00|2024-08-13|sell|strong_sell|strong_sell|sell|sell|sell|sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:02:36|10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|Oil \u0026 Gas Related Equipment and Services|Malaysia|MYL5243OO000|171||1.77B|1770000000|0.215|57738263|-2.27|-0.315|0.21-0.22|0.215|8215600000|1.13|13.12|1.27B|1270000000|0.016|0.0025|1.16|2024-08-27 00:00:00|2024-08-27|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|0.325|7|0.35|0.29|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:02:40|10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP|3662|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG0404F1019|2729||337.71M|337710000|0.47|714315|-38.16|-0.8|0.47-0.48|0.47|726250000|0.458|2.35|1.56B|1560000000|0.216|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:02:44|10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|Pharmaceuticals|India|INE767A01016|1003|Aarti Drugs Ltd|47.3B|47300000000|515.1|178717|-11.55|-625|510.35-527.2|517.2|91935000|0.893|30.07|24.23B|24230000000|17.09|1|0.19|2024-10-23 00:00:00|2024-10-23|buy|buy|strong_buy|sell|buy|sell|neutral|buy|neutral|536|1|536|536|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:02:53|10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|Pharmaceuticals|Taiwan|TW0004142005|564||11.28B|11280000000|26.2|1192998|-22.37|-36.6|25.55-26.35|26.15|421508000|0.441|-19.26|1.66B|1660000000|-1.36|||2024-08-12 00:00:00|2024-08-12|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|35|1|35|35|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:02:55|10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:02:59|10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|0382|HKD|Academic \u0026 Educational Services|School, College \u0026 University|Hong Kong|KYG2901A1067|7800||2.6B|2600000000|2.28|613482|-8.43|-2.83|2.22-2.28|2.24|1142276007|1.28|3.49|2.16B|2160000000|0.592|0.186|8.16|0000-00-00 00:00:00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|4.69|6|5.9|3.34|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:03:02|10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|200230|KRW|Technology|Communications \u0026 Networking|South Korea|KR7200230001|113||77.37B|77370000000|667|399760|-27.5|-1238|665-700|679|115994921|0.06|5.74|37.19B|37190000000|-359.92|||2024-08-13 00:00:00|2024-08-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:03:06|10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|216080|KRW|Healthcare|Pharmaceuticals|South Korea|KR7216080002|0||281.28B|281280000000|15750|27216|-31.97|-25400|15030-15750|14980|17858759|1.01|52.64|62.55B|62550000000|795.63|||2024-08-13 00:00:00|2024-08-13|strong_buy|strong_sell|neutral|neutral|sell|strong_sell|buy|strong_sell|sell|28000|1|28000|28000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:03:10|10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|2198|HKD|-|-|Germany|KYG211861045|0|China Sanjiang Fine Chemicals Co Ltd|1.98B|1980000000|1.66|519321|56.6|-1.98|1.64-1.7|1.65|1190000000|0.741|20.09|13.13B|13130000000|0.078|0.185|12.17|2024-08-29 00:00:00|2024-08-29|sell|neutral|sell|strong_sell|sell|strong_buy|strong_sell|neutral|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:03:14|10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|001430|KRW|Basic Materials|Metals \u0026 Mining|South Korea|KR7001430008|51||648.03B|648030000000|18070|113344|-25.02|-29500|18030-18480|18060|35862119|1.11|8.26|3.91T|3910000000000|2428.75|1200|6.64|2024-11-14 00:00:00|2024-11-14|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|29438|8|32000|27500|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:03:17|10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|008350|KRW|Basic Materials|Metals \u0026 Mining|South Korea|KR7008350001|0|Namsun Alumini|192.39B|192390000000|1450|473545|-41.88|-2965|1412-1465|1407|129386980|0.184|-565.06|312.53B|312530000000|-3.19|||2024-08-13 00:00:00|2024-08-13|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:03:21|10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|1133|HKD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Hong Kong|CNE1000003C0|11283|Harbin Electric|5.75B|5750000000|2.57|1952192|-6.55|-3|2.53-2.57|2.53|2236276000|0.876|7.49|28.84B|28840000000|0.313|0.0573|2.23|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|buy|strong_sell|neutral|strong_buy|neutral|neutral|2.967|2|2.967|2.967|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:03:25|10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|Oil \u0026 Gas|Pakistan|PK0023901017|687||162.82B|162820000000|573.59|277669|28.61|-587|570.01-582.99|570.68|283855104|0.959|4.48|66.98B|66980000000.00001|129.37|105|18.31|2024-08-28 00:00:00|2024-08-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|593.25|7|600|590|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:03:28|10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|1858|HKD|Healthcare|Healthcare Equipment \u0026 Supplies|Hong Kong|CNE100001TP1|1303|Beijing Chunlizhengda Medical Instruments Co Ltd|4.71B|4710000000|8.17|417360|-36.37|-14.74|8.15-8.98|8.15|383341355|-0.793|10.76|1.18B|1180000000|0.708|0.397|4.86|2024-08-27 00:00:00|2024-08-27|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|21.23|1|21.23|21.23|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:03:32|10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|1763|HKD|Healthcare|Healthcare Equipment \u0026 Supplies|Hong Kong|CNE1000031F4|3105||3.46B|3460000000|10.82|148147|-20.56|-14.2|10.72-10.92|10.72|319874900|0.712|8.46|6.63B|6630000000|1.16|0.3438|3.18|0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:03:36|10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|SPAD|INR|Financials|Banking Services|India|INE572J01011|9674|Spandana Sphoorty Financial Ltd|42.87B|42870000000|601.2|217986|-26.8|-1243.2|595.1-609.95|595.25|71305144|0.562|11.62|14.87B|14870000000|61.38|||2024-11-27 00:00:00|2024-11-27|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|998.62|8|1450|800|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:03:40|10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|AIPJ|ZAR|Healthcare|Pharmaceuticals|South Africa|ZAE000123436|0||8.42B|8420000000|5705|40923|5.16|-6750|5551-5755|5600|147515720|0.317|10.42|9.20B|9200000000|5.62|250|4.38|0000-00-00 00:00:00|-0001-11-30|sell|buy|buy|strong_sell|neutral|buy|strong_sell|neutral|buy|5600|2|5700|5500|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:03:43|10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|Pharmaceuticals|Pakistan|PK0061701014|2716||29.76B|29760000000|58.19|6451638|19.18|-64.09|58-59|57.97|511494424|0.844|-26.03|36.33B|36330000000|-2.25|||2024-08-28 00:00:00|2024-08-28|buy|buy|neutral|buy|buy|strong_buy|buy|buy|buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:03:47|10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|0951|HKD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Hong Kong|KYG204791043|16721||1.56B|1560000000|1.41|391869|-2.08|-1.52|1.4-1.43|1.4|1104126979|1|4.12|40.37B|40370000000|0.315|0.053|3.76|2024-08-27 00:00:00|2024-08-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:03:51|10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP|1981|HKD|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|Hong Kong|KYG1965A1013|2193||1.35B|1350000000|0.83|1234810|-20.95|-1.12|0.83-0.83|0.82|1622937000|0.869|-6.54|759.04M|759040000|-0.121|0.09|10.84|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.36|3|1.7|1.1|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:03:55|10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|1317|HKD|Academic \u0026 Educational Services|School, College \u0026 University|Hong Kong|KYG211511160|1832||736.85M|736850000|0.25|1294759|-29.58|-0.57|0.25-0.25|0.25|2995320920|0.429|-12.77|1.23B|1230000000|-0.018|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:03:59|10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|1558|HKD|Healthcare|Pharmaceuticals|Hong Kong|CNE1000023R6|0||8.61B|8610000000|9.79|1550477|42.3|-13.3|9.29-9.95|9.28|879967700|0.11|3.96|6.29B|6290000000|2.26|||2024-08-23 00:00:00|2024-08-23|strong_buy|strong_buy|buy|strong_buy|strong_sell|buy|strong_buy|neutral|buy|14.33|1|14.33|14.33|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:04:03|10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|SOLA|INR|Healthcare|Pharmaceuticals|India|INE624Z01016|2254|Solara Active Pharma Sciences Ltd|30.41B|30410000000|633.45|248004|69.84|-689.85|632.25-663|639.45|48004022|1.05|-4.07|13.00B|13000000000|-156.63|||0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|485|1|485|485|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:04:08|10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|089970|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7089970008|0||230.75B|230750000000|10510|354162|-34.15|-20950|10280-10550|10080|21955184|1.38|-30.76|23.23B|23230000000|-543.59|||2024-08-12 00:00:00|2024-08-12|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|40000|1|40000|40000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:04:13|10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|1797|HKD|Technology|Software \u0026 IT Services|Hong Kong|KYG5313A1013|2145||11.92B|11920000000|11.56|14840216|-67.93|-46.8|11.52-12.06|11.8|1031299056|-2.39|19.24|5.22B|5220000000|0.628|||0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|17.58|13|33.06|6.59|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:04:17|10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|YI|USD|Healthcare|Pharmaceuticals|United States|US68247Q1022|0|111 Inc|90.8M|90800000|1.06|53732|-64.19|-3.12|1.06-1.1|1.075|85664322|0.395|-1.67|14.78B|14780000000|-4.42|||2024-08-29 00:00:00|2024-08-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:04:21|10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|Pharmaceuticals|South Korea|KR7084110006|116||298.24B|298240000000|24350|46820|1.67|-28150|23650-25650|24150|12248075|1.1|7.29|786.30B|786300000000|3479.05|550|2.26|2024-08-13 00:00:00|2024-08-13|strong_buy|buy|sell|neutral|strong_buy|buy|buy|strong_buy|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:04:25|10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|9911|HKD|Technology|Software \u0026 IT Services|Hong Kong|KYG6464H1011|826||3.47B|3470000000|2.97|6363248|96.69|-4.79|2.88-3.03|2.83|1166998000|0.248|7.07|3.31B|3310000000|0.447|||0000-00-00 00:00:00|-0001-11-30|sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|4.038|7|5.305|3.054|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:04:29|10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|267980|KRW|Consumer Non-Cyclicals|Food \u0026 Tobacco|South Korea|KR7267980001|1966||281.47B|281470000000|39200|17031|-7.33|-49500|39100-39500|39500|7180453|0.245|5.42|1.78T|1780000000000|8054.44|1200|3.06|2024-08-13 00:00:00|2024-08-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|60000|1|60000|60000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:04:33|10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|1970|HKD|Consumer Cyclicals|Media \u0026 Publishing|Hong Kong|KYG476341030|101||2.66B|2660000000|7.83|197164|-17.67|-9.81|7.8-7.83|7.88|339275511|0.958|12.99|85.54M|85540000|0.077|0.335|3.85|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|strong_sell|strong_sell|sell|buy|strong_sell|sell|neutral|0.92|2|0.98|0.86|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:04:39|10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|TRIS3|BRL|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Brazil|BRTRISACNOR4|221||872.32M|872320000|4.79|484772|-24.92|-6.71|4.71-4.83|4.72|182112538|0.991|6.91|1.11B|1110000000|0.695|0.1977|4.13|2024-08-13 00:00:00|2024-08-13|sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|8.25|4|11|6|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:04:43|10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Technology|Telecommunications Services|Mexico|MX01AX040009|3830|Axtel CPO, S.A.B. De C.V.|3.53B|3530000000|1.27|523772|93.89|-1.95|1.24-1.29|1.29|2781390787|0.751|-8.1|10.97B|10970000000|-0.158|||2024-10-17 00:00:00|2024-10-17|sell|sell|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|1.9|2|3|0.8|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:04:48|10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|SY|USD|Technology|Software \u0026 IT Services|United States|US83356Q1085|1357||88.99M|88990000|0.87|70176|-36.67|-1.44|0.87-0.94|0.908|102283813|0.874|54.96|1.51B|1510000000|0.119|0.048|5.52|2024-08-23 00:00:00|2024-08-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.502|4|10.907|9.415|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:04:52|10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|MILM|PKR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Pakistan|PK0009801017|0||118.21B|118210000000|616.32|112875|44.85|-676.86|612.61-619|612.61|191798229|0.704|13.01|86.81B|86810000000|47.08|40|6.49|2024-08-28 00:00:00|2024-08-28|sell|neutral|buy|buy|neutral|strong_buy|neutral|neutral|strong_buy|661.2|2|661.2|661.2|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:04:56|10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|DD|PHP|Real Estate|Real Estate Operations|Philippines|PHY2105Y1083|589|DoubleDragon Properties Corp|25.33B|25330000000|10.8|741197|35|-13.1|10.8-11.3|11.3|2345028600|0.617|3.13|8.18B|8180000000|3.58|0.2624|2.34|0000-00-00 00:00:00|-0001-11-30|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:05:01|10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|1098|HKD|Real Estate|Real Estate Operations|Hong Kong|BMG760581097|3994||764.32M|764320000|1.02|324051|-63.04|-2.71|1.01-1.03|1.02|749336566|1|-0.19|13.08B|13080000000|-5.29|0.35|8.14|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:05:08|10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|BBAR|USD|Financials|Banking Services|United States|US0589341009|6009|BBVA Argentina|2.61B|2610000000|9.25|754412|111.36|-10.155|8.83-9.28|8.89|612710079|1.58|17.12|2.35T|2350000000000|230.17|1.6804|18.17|2024-08-21 00:00:00|2024-08-21|strong_buy|strong_buy|buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|12.6|3|16.2|9|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:05:13|10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|BAFL|PKR|Financials|Banking Services|Pakistan|PK0078701015|14738||95.25B|95250000000|60.39|830240|49.85|-72.75|58.5-61.7|59.45|1577165119|0.783|2.43|159.60B|159600000000|25.25|9|14.9|2024-08-23 00:00:00|2024-08-23|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|72.24|9|80|69|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:05:16|10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|CEAB3|BRL|Consumer Cyclicals|Specialty Retailers|Brazil|BRCEABACNOR1|6867||2.63B|2630000000|8.56|3168706|46.58|-12.8|8.35-8.84|8.65|307620259|1.75|9.62|7.12B|7120000000|0.916|||2024-11-06 00:00:00|2024-11-06|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|12.28|8|14|11|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:05:20|10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|Pharmaceuticals|India|INE049B01025|2740|Wockhardt Ltd|146.74B|146740000000|956.6|653669|272.87|-995|902.15-967.9|921.85|153400936|1.71|-40.44|29.41B|29410000000|-23.66|||2024-08-13 00:00:00|2024-08-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:05:23|10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|2505|TWD|Real Estate|Real Estate Operations|Taiwan|TW0002505005|0||9.63B|9630000000|24.85|1284617|29.77|-32.15|24.1-25.15|25.4|380000000|0.654|34.47|631.99M|631990000|0.721|||2024-08-12 00:00:00|2024-08-12|strong_sell|neutral|buy|strong_sell|strong_sell|buy|strong_sell|sell|buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:05:27|10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|6820|HKD|Consumer Cyclicals|Leisure Products|Hong Kong|KYG371BT1022|1076||1.05B|1050000000|0.495|1765608|-39.63|-1.65|0.495-0.52|0.5|2120650000|-0.698|-10.29|1.06B|1060000000|-0.064|0.06|7.23|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.435|2|1.8|1.07|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:05:31|10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|Water \u0026 Related Utilities|Chile|CL0000001256|2123||699.99B|699990000000|700|664419|1.22|-760|676.41-700|695|1000000000|0.435|10.25|648.53B|648530000000|68.29|62.9029|8.99|2024-08-28 00:00:00|2024-08-28|neutral|buy|buy|strong_sell|strong_sell|strong_buy|sell|neutral|strong_buy|824.33|3|950|680|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:05:35|10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP|263050|KRW|Healthcare|Pharmaceuticals|South Korea|KR7263050007|90||127.68B|127680000000|3470|721440|-11.37|-4165|3245-3610|3475|36794883|0.482|-2.61|410.18M|410180000|-731.68|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:05:38|10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|131370|KRW|Technology|Software \u0026 IT Services|South Korea|KR7131370009|319||164.86B|164860000000|3165|148180|-6.64|-5970|3125-3240|3245|52087778|-0.215|24.71|50.92B|50920000000|138.83|10|0.32|2024-08-14 00:00:00|2024-08-14|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:05:43|10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|3228|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0003228003|74||18.75B|18750000000|244.5|908|129.99|-577|225-244.5|222.5|69826495|1.83|-191.02|334.85M|334850000|-1.28|0.1|0.04|2024-08-12 00:00:00|2024-08-12|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:05:46|10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|1681|HKD|Healthcare|Pharmaceuticals|Hong Kong|KYG2524A1031|3127||4.61B|4610000000|5.58|2576564|13.86|-6.83|5.54-5.63|5.6|826105255|0.622|5.18|2.59B|2590000000|0.992|0.75|13.44|0000-00-00 00:00:00|-0001-11-30|sell|neutral|buy|sell|strong_sell|buy|sell|sell|buy|7.62|2|8.01|7.22|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:05:50|10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|1935|HKD|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|Hong Kong|KYG6578D1034|2313||1.14B|1140000000|0.71|48955|-33.02|-1.1|0.71-0.71|0.71|1600830000|0.401|2.92|873.35M|873350000|0.242|0.015|1.97|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:05:54|10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|108230|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7108230004|0||236.83B|236830000000|6500|110707|-15.47|-9430|6460-6590|6450|36435588|0.66|4.7|749.47B|749470000000|2403.45|300|4.62|2024-08-13 00:00:00|2024-08-13|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:05:59|10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|Real Estate Operations|Egypt|EGS655L1C012|0||12.15B|12150000000|4.13|28404596|109.11|-5.48|4.1-4.2|4.19|2941594889|0.79|5.23|20.16B|20160000000|0.789|0.1|5.43|2024-09-03 00:00:00|2024-09-03|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|5.528|4|7.11|3.8|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:06:03|10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|SEQL3|BRL|Industrials|Freight \u0026 Logistics Services|Brazil|BRSEQLACNOR2|6800||149.49M|149490000|7.27|500246|-65.05|-20.6|5.87-7.78|5.8|20562652|1.21|-0.068|557.00M|557000000|-68.2|||2024-08-13 00:00:00|2024-08-13|strong_buy|neutral|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:06:07|10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|3653|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0003653002|655||151.93B|151930000000|1045|1009950|84.63|-1335|1045-1150|1160|140671630|0.48|52.88|12.66B|12660000000|19.9|9.8547|0.91|2024-11-27 00:00:00|2024-11-27|sell|buy|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|1058|1|1058|1058|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:06:12|10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|ILC|CLP|Financials|Insurance|Chile|CL0001892547|0||744.38B|744380000000|7135.9|33907|27.43|-8750|7100-7304.7|7144.3|100000000|0.704|3.45|3.14T|3140000000000|2069.81|600|8.06|2024-08-27 00:00:00|2024-08-27|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|10000|1|10000|10000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:06:16|10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP|9982|HKD|Industrials|Construction \u0026 Engineering|Hong Kong|KYG206AR1059|914||425.22M|425220000|0.11|492704000|-67.65|-0.42|0.11-0.11|0.11|3865617028|0.387|1.18|609.93M|609930000|0.087|0.0644|58.55|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|sell|sell|sell|strong_sell|1.28|1|1.28|1.28|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:06:19|10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP|QTT|USD|Technology|Software \u0026 IT Services|United States|US74915J2069|370||458.65K|458650|0.182|209046|0|-2.3399|0.151-0.2851|0.182|28665532|-1.06|-0.009|745.56M|745560000|-10.74|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:06:23|10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP|SERB|MYR|Energy|Oil \u0026 Gas Related Equipment and Services|Malaysia|MYL5279OO004|1162||74.19M|74190000|0.02|102029648|0|-0.02|0.01-0.02|0.02|3709624078||-0.13|34.55M|34550000|-0.155|||2024-08-27 00:00:00|2024-08-27||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:06:28|10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP|3798|HKD|Technology|Software \u0026 IT Services|Hong Kong|KYG6647P1037|652||1.65B|1650000000|1.29|184887|-21.34|-2.86|1.29-1.29|1.29|1279131124|0.131|3.6|1.78B|1780000000|0.347|0.1|7.75|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:06:32|10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|2163|HKD|Basic Materials|Construction Materials|Hong Kong|CNE100003NK1|2234||507.14M|507140000|1.04|189270|-60.15|-3.09|1.03-1.1|1.04|487639000|0.259|-1.11|2.20B|2200000000|-0.815|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|2.68|1|2.68|2.68|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:06:37|10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|EVEN3|BRL|Real Estate|Real Estate Operations|Brazil|BREVENACNOR8|1384||1.28B|1280000000|6.48|658162|-6.12|-8.27|6.3-6.57|6.28|197167824|1.33|5.79|3.00B|3000000000|1.12|1.0064|15.53|2024-08-13 00:00:00|2024-08-13|buy|buy|sell|buy|strong_sell|strong_sell|buy|neutral|strong_sell|8.77|7|10|7|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:06:42|10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|COMF|MYR|Healthcare|Healthcare Equipment \u0026 Supplies|Malaysia|MYL2127OO008|0||237.39M|237390000|0.41|2831624|10.81|-0.565|0.395-0.415|0.4|578999943|0.736|-12.81|303.53M|303530000|-0.032|||2024-09-27 00:00:00|2024-09-27|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:06:46|10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|2048|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG2955A1013|3158||146.92M|146920000|0.08|1199576|-75.76|-0.36|0.08-0.08|0.08|1749059530|0.545|-0.1|4.45B|4450000000|-0.709|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:06:50|10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|0832|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG207681001|2690||303.91M|303910000|0.1|3142102|-19.35|-0.19|0.1-0.1|0.09|3039126090|0.865|-0.08|19.26B|19260000000|-1.11|0.1745|86.82|0000-00-00 00:00:00|-0001-11-30|buy|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:06:55|10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|UTPS|MYR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Malaysia|MYL2089OO000|6624||10.49B|10490000000|25.3|297155|63.63|-26.52|25.3-25.7|25.3|414784984|0.115|13.93|2.20B|2200000000|1.82|1.9|7.51|0000-00-00 00:00:00|-0001-11-30|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|1720|1|1720|1720|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:06:58|10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP|CSED3|BRL|Academic \u0026 Educational Services|School, College \u0026 University|Brazil|BRCSEDACNOR9|7082||1.57B|1570000000|4.32|577728|3.05|-5.36|4.08-4.32|4.2|364542552|0.621|11.96|2.38B|2380000000|0.349|0.1646|3.81|2024-08-12 00:00:00|2024-08-12|strong_buy|strong_buy|buy|strong_buy|buy|neutral|strong_buy|strong_buy|neutral|6.3|5|7|5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:07:02|10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|JANTS|TRY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Türkiye|TREJANT00011|1272||17.61B|17610000000|25.16|7842535|47.05|-47.27|25.06-26.36|26.3|700000000|1.19|36.19|7.30B|7300000000|0.698|2.8|1.4|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:07:06|10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|TKN|THB|Consumer Non-Cyclicals|Food \u0026 Tobacco|Thailand|TH6927010004|0||12.83B|12830000000|9.3|7234739|-18.42|-14.4|9.25-9.6|9.4|1380000000|1.23|14.74|5.47B|5470000000|0.631|0.46|4.95|2024-08-13 00:00:00|2024-08-13|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11.75|1|13.5|10|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:07:11|10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|042040|KRW|Basic Materials|Chemicals|South Korea|KR7042040006|73||54.95B|54950000000|315|365630|-22.98|-490|312-321|312|174446232|0.758|11.48|42.80B|42800000000|-72.76|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:07:15|10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|MRCP|PLN|Healthcare|Healthcare Equipment \u0026 Supplies|Poland|PLMRCTR00015|1000||418.17M|418170000|42.8|4853|2.64|-49.46|42-43.15|42|9770435|2.71|43.72|487.39M|487390000|0.972|2.5|5.66|2024-08-28 00:00:00|2024-08-28|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:07:21|10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|2100|HKD|Technology|Software \u0026 IT Services|Hong Kong|KYG070381051|714||632.03M|632030000|0.22|1329810|-30.84|-0.328|0.216-0.221|0.216|2872844000|0.408|-18.22|782.76M|782760000|-0.012|0.012|5.45|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:07:26|10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|3382|HKD|Industrials|Transport Infrastructure|Hong Kong|KYG886801060|5727|Tianjin Port Development Holdings Ltd|3.76B|3760000000|0.61|2661796|10.91|-0.69|0.61-0.62|0.61|6158000000|0.808|5.17|13.48B|13480000000|0.118|0.0473|7.75|2024-08-27 00:00:00|2024-08-27|sell|sell|neutral|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:07:29|10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|HELI|EGP|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Egypt|EGS65591C017|1126||12.16B|12160000000|9.11|6492499|-24.46|-13.95|9.09-9.3|9.31|1335085200|0.916|1.43|15.73B|15730000000|6.39|1.3415|14.73|2024-08-20 00:00:00|2024-08-20|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|23.32|4|28|18|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:07:33|10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|COE|USD|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|United States|US16954L2043|310||75.09M|75090000|13.05|16688|50.35|-19.75|13.05-13.899|13.42|5754004|-0.593|-2.62|31.01M|31010000|-2.94|||2024-09-11 00:00:00|2024-09-11|neutral|buy|neutral|strong_sell|strong_buy|buy|sell|strong_buy|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:07:38|10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|1777|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG3311L1041|19712||311.72M|311720000|0.054|7109744|-73|-0.137|0.053-0.055|0.053|5772597864|0.607|-0.04|15.84B|15840000000|-1.12|||0000-00-00 00:00:00|-0001-11-30|buy|sell|sell|neutral|sell|strong_sell|neutral|sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:07:41|10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|MASR|EGP|Real Estate|Real Estate Operations|Egypt|EGS65571C019|0||7.92B|7920000000|3.71|11107342|7.85|-5.74|3.69-3.84|3.82|2135000000|0.697|3.04|10.14B|10140000000|1.22|0.2|5.39|2024-08-13 00:00:00|2024-08-13|strong_sell|sell|buy|strong_sell|sell|neutral|strong_sell|sell|neutral|5.75|3|6.62|5.24|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:07:44|10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:07:47|10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|1769|HKD|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|Hong Kong|KYG7853U1094|2319||2.73B|2730000000|4.85|2944639|232.19|-5.68|4.71-4.92|4.71|563781050|0.48|24.87|570.61M|570610000|0.156|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:07:51|10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|AIU|USD|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|United States|US68276W6084|13||26.79M|26790000|0.87|337145|-83.11|-8.7|0.6831-1|0.9161|30789664|0.403|0.01|32.43M|32430000|79.56|||2024-08-20 00:00:00|2024-08-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:07:55|10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|1778|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG229151058|11156||267.75M|267750000|0.18|523471|-62.5|-0.5|0.18-0.19|0.18|1487526000|0.446|11.04|1.52B|1520000000|0.015|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:07:59|10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|011690|KRW|Technology|Electronic Equipment \u0026 Parts|South Korea|KR7011690005|123||100.02B|100020000000|2735|90029|-36.02|-4900|2675-2800|2700|36568762|1.07|1.67|154.22B|154220000000|2154.05|||2024-08-09 00:00:00|2024-08-09|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:08:04|10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|Construction \u0026 Engineering|United Arab Emirates|AED001101016|0||1.07B|1070000000.0000001|0.388|98135378|4.86|-0.423|0.387-0.402|0.404|2885697000|0.068||99.52M|99520000|2.7|||0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:08:10|10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP|19Z1|EUR|-|-|Germany|BMG8229K1146|0||5.53M|5530000|0.004|0|0|-0.004|0.004-0.004|0.004|1579209349||||||||0000-00-00 00:00:00|-0001-11-30||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:08:15|10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP|0067|HKD|Basic Materials|Chemicals|Hong Kong|KYG2160B1005|2516||1.22B|1220000000|25.12|27102000|1909.6|-0|25.12-25.12|25.12|48533000|||||-1.28|||0000-00-00 00:00:00|-0001-11-30||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:08:19|10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|GLOBAL|THB|Consumer Cyclicals|Specialty Retailers|Thailand|TH0991010008|0||67.1B|67099999999.99999|12.9|7142224|-21.82|-18.9|12.8-13.2|13|5201874978|0.807|26.06|32.70B|32700000000.000004|0.495|0.1744|1.3|2024-10-29 00:00:00|2024-10-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16.96|13|19|13.9|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:08:23|10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP|SUGI|IDR|Energy|Oil \u0026 Gas|Indonesia|ID1000092000|2||1.24T|1240000000000|50|131514|0|-50|50-50|120|24811541414|||||-11.55|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|neutral|sell|sell|sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:08:26|10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|AUBK|KWD|Financials|Banking Services|Kuwait|BH0005508765|0||3.36B|3360000000|305|68102160|0|-314|305-305|305|11147931458||21.64|1.03B|1030000000|0.058|0.025|2.52|0000-00-00 00:00:00|-0001-11-30|sell|neutral|buy|neutral|neutral|strong_buy|neutral|neutral|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:08:29|10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|HPG|VND|Basic Materials|Metals \u0026 Mining|Vietnam|VN000000HPG4|28535||166.62T|166620000000000|26050|22160782|4.77|-29950|25700-26100|25600|6396264270|1.39|15.39|133.28T|133280000000000|1692.77|||2024-10-25 00:00:00|2024-10-25|sell|neutral|buy|strong_sell|sell|buy|strong_sell|neutral|buy|34081.8|6|38600|31054.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:08:33|10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|KAPq|USD|Energy|Uranium|United Kingdom|US63253R2013|21000|NAK Kazatomprom OA DRC|9.89B|9890000000|36.75|70019|26.94|-47.6|36.65-37|36.6|259356608|-0.013|13.3|1.32T|1320000000000|1398.51|2.5365|6.9|0000-00-00 00:00:00|-0001-11-30|sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|25564.5|6|28033.56|23030.64|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:08:37|10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|VIC|VND|Real Estate|Real Estate Operations|Vietnam|VN000000VIC9|41500||153.26T|153260000000000|41200|2297789|-39.32|-76600|41200-42000|41800|3720016118|0.847|41.22|140.21T|140210000000000.02|1005.69|||2024-08-12 00:00:00|2024-08-12|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|47800|1|47800|47800|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:08:40|10931|50473|/equities/banca-transilv|MSCI_FRONTIER|ROTLV|RON|Financials|Banking Services|Romania|ROTLVAACNOR1|11604||24.97B|24970000000|27.65|541425|35.81|-33.45|27.5-27.9|27.55|914672702|0.792|8.06|7.80B|7800000000|3.43|1.2521|4|2024-08-27 00:00:00|2024-08-27|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|26.594|6|31.89|18.989|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:08:45|10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|IAM|EUR|Technology|Telecommunications Services|Morocco|MA0000011488|9811|Itissalat Al-Maghrib|7.39B|7390000000|8.4|438|-14.72|-10.1|8.4-8.4|8.4|878798130|0.46|64.08|36.65B|36650000000|1.42|2.19|2.43|2024-10-25 00:00:00|2024-10-25|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|104.42|4|105.4|102.3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:08:49|10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:08:52|10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|ATW|MAD|Financials|Banking Services|Morocco|MA0000012445|20467||109.24B|109240000000|541|42935|20.25|-575|537.1-541.5|537|201914256|0.314|13.33|27.10B|27100000000|40.42|16.5|3.05|2024-09-04 00:00:00|2024-09-04|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|559.33|4|590|523|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:08:56|10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|VNM|VND|Consumer Non-Cyclicals|Food \u0026 Tobacco|Vietnam|VN000000VNM8|9776||153.19T|153190000000000|73300|4533262|2.32|-79574|72500-73400|72700|2089955445|0.398|17.62|62.02T|62020000000000|4147.56|3850|5.25|2024-10-30 00:00:00|2024-10-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|80650|13|89200|71600|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:09:00|10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|MSN|VND|Consumer Non-Cyclicals|Food \u0026 Tobacco|Vietnam|VN000000MSN4|35895||108.16T|108160000000000|75200|5431788|-9.4|-84500|74500-75300|74500|1438351619|0.686|153.13|79.93T|79930000000000|488.46|1008.3333|1.33|2024-08-12 00:00:00|2024-08-12|strong_buy|buy|buy|strong_buy|buy|neutral|strong_buy|buy|neutral|90625|8|102800|54000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:09:04|10937|101672|/equities/dangcem|MSCI_FRONTIER|DANGCEM|NGN|Basic Materials|Construction Materials|Nigeria|NGDANGCEM008|19517||9.9T|9900000000000|591.1|34704|68.93|-763|532-591.1|591.1|16752154537|0.09|19.44|3.02T|3020000000000|27.36|30|5.08|2024-10-29 00:00:00|2024-10-29|strong_sell|neutral|buy|sell|sell|strong_buy|strong_sell|neutral|strong_buy|492.94|6|650|285|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:09:08|10938|1076910|/equities/vinhomes|MSCI_FRONTIER|VHM|VND|Real Estate|Real Estate Operations|Vietnam|VN000000VHM0|9940||161.98T|161980000000000|37200|7527695|-38.61|-64100|36800-37800|37600|4354367488|1.33|6.91|78.07T|78070000000000|5382.04|2000|4.29|2024-08-28 00:00:00|2024-08-28|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|56572|12|70000|37864|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:09:12|10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|HSBKq|USD|Financials|Banking Services|United Kingdom|US46627J3023|0|Halyk Bank AO DRC|4.79B|4790000000|17.58|32619|23.11|-19.98|17.2-17.58|17.12|272581640|0.954|3.37|1.22T|1220000000000|2491.66|2.2389|12.74|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|20.37|3|23|17.6|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:09:15|10940|13388|/equities/bank-muscat|MSCI_FRONTIER|BKMB|OMR|Financials|Banking Services|Oman|OM0000002796|4146||1.89B|1890000000|0.252|1722215|-10|-0.289|0.251-0.252|0.252|7506397062|0.248|9.69|463.47M|463470000|0.026|0.0155|6.15|2024-10-10 00:00:00|2024-10-10|buy|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|0.292|6|0.338|0.25|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:09:19|10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|SQPH|BDT|Healthcare|Pharmaceuticals|Bangladesh|BD0473SQPH00|12503||209.56B|209560000000|230|343113|8.7|-232|220-232|218.9|886451010|0.166|10.07|68.81B|68810000000|22.83|10.5|4.44|2024-08-28 00:00:00|2024-08-28|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|329.5|2|346|313|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:09:23|10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|BEXI|BDT|Consumer Cyclicals|Household Goods|Bangladesh|BD0613BXLTD6|0||103.84B|103840000000|115.6|1416|0|-115.6|115.6-115.6|115.6|898287641|0.812|466.13|31.58B|31580000000|0.248|1|0.87|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|neutral|neutral|neutral|neutral|sell|neutral|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:09:27|10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|NVL|VND|Real Estate|Real Estate Operations|Vietnam|VN000000NVL0|1089||22.23T|22230000000000|11400|12421832|-44.66|-22250|11250-11600|11400|1950104538|0.311|11.16|5.35T|5350000000000|1021.46|||2024-08-12 00:00:00|2024-08-12|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:09:30|10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|MTNN|NGN|Technology|Telecommunications Services|Nigeria|NGMTNN000002|1824||4.19T|4190000000000.0005|199.8|1360194|-27.87|-319.8|189-199.8|198|20966750314|0.265|-7.65|2.65T|2650000000000|-30.15|15.6|7.81|2024-10-30 00:00:00|2024-10-30|neutral|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|231.78|9|278|180.2|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:09:34|10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|ROSNP|RON|Energy|Oil \u0026 Gas|Romania|ROSNPPACNOR9|7714||46.95B|46950000000|0.7775|15359587|46.01|-0.799|0.7695-0.782|0.765|62311462282|0.585|8.45|36.52B|36520000000|0.092|0.1163|15.43|2024-10-29 00:00:00|2024-10-29|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|0.7344|6|0.93|0.5287|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:09:38|10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|VCB|VND|Financials|Banking Services|Vietnam|VN000000VCB4|22619||490.16T|490160000000000|87700|1701267|-0.9|-100500|87400-88300|87300|5589091262|0.769|16.37|62.72T|62720000000000|5376.7|||2024-08-12 00:00:00|2024-08-12|sell|buy|buy|buy|neutral|buy|neutral|neutral|buy|104261|11|135000|57201|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:09:41|10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|GTCO|NGN|Financials|Banking Services|Nigeria|NGGTCO000002|5192|Guaranty Trust Holding Company PLC|977.91B|977910000000|45.9|23778642|20.79|-53.95|45.6-46.2|46|21305181224|0.841|1.37|1.34T|1340000000000|33.27|3.2|6.97|2024-09-02 00:00:00|2024-09-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|56.83|6|75.47|42.29|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:09:44|10948|101707|/equities/nestle-nig|MSCI_FRONTIER|NESTLE|NGN|Consumer Non-Cyclicals|Food \u0026 Tobacco|Nigeria|NGNESTLE0006|2428||646.01B|646010000000|815|60326|-30.64|-1196|800-850|815|792656252|0.478|-3.21|692.32B|692320000000|-260.39|87|10.61|2024-08-12 00:00:00|2024-08-12|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|1188.86|5|1650|998.8|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:09:48|10949|101753|/equities/zenithbank|MSCI_FRONTIER|ZENITHB|NGN|Financials|Banking Services|Nigeria|NGZENITHBNK9|8077||1.22T|1220000000000|38.85|24720202|11|-47.35|37.2-38.9|38|31396493787|0.817|1.37|1.59T|1590000000000|27.67|||2024-08-21 00:00:00|2024-08-21|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|50.39|5|56.8|44.04|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:09:54|10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER|THD|VND|Basic Materials|Construction Materials|Vietnam|VN000000THD3|0||13.47T|13470000000000|35000|3887|-6.1|-38100|34200-35000|34800|384999972|1.31|97.42|1.87T|1870000000000|497|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:09:58|10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|BXPH|BDT|Healthcare|Pharmaceuticals|Bangladesh|BD0453BXPH04|5500|Beximco Pharmaceuticals Ltd|42.92B|42920000000|96.2|167660|-34.2|-146.2|96.2-96.2|99.1|446112089|0.635|8.29|43.08B|43080000000|11.95|3.5|3.64|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|177.5|2|198|157|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:10:02|10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|SNG|RON|Energy|Oil \u0026 Gas|Romania|ROSNGNACNOR3|5980|Societatea Nationala de Gaze Naturale Romgaz SA|22.2B|22200000000|5.76|650811|-85.47|-56.4|5.61-5.84|5.75|3854224000|0.284|7.19|8.37B|8369999999.999999|0.801|0.1425|2.47|2024-08-14 00:00:00|2024-08-14|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|5.26|6|5.95|4.76|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:10:06|10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|ROBRD|RON|Financials|Banking Services|Romania|ROBRDBACNOR2|6050||14.29B|14290000000|20.45|152649|42.41|-22.85|20.45-21.2|20.85|696901518|0.768|9.05|3.91B|3910000000|2.26|1.1725|5.72|2024-08-12 00:00:00|2024-08-12|sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|18.45|5|22.14|16.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:10:14|10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|SSI|VND|Financials|Investment Banking \u0026 Investment Services|Vietnam|VN000000SSI1|1611||47.24T|47240000000000|31300|12737848|11.39|-39250|30300-31600|30000|1509138669|1.67|16.72|6.71T|6710000000000|1881.46|1000|2.76|2024-08-12 00:00:00|2024-08-12|sell|sell|buy|sell|strong_sell|neutral|sell|strong_sell|neutral|38629|3|45000|32187|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:10:18|10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|VRE|VND|Real Estate|Real Estate Operations|Vietnam|VN000000VRE6|2118||39.77T|39770000000000|17500|10135176|-41.76|-32000|17350-17800|17650|2272318410|1.14|8.86|10.41T|10410000000000|1975.16|||2024-08-28 00:00:00|2024-08-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|34002.7|9|38900|29500|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:10:22|10956|13240|/equities/bcp|MSCI_FRONTIER|BCP|MAD|Financials|Banking Services|Morocco|MA0000011884|2581||64B|64000000000|315|108655|19.75|-316|311.05-316|314|203161973|0.286|18.26|17.44B|17440000000|17.09|10|3.17|2024-08-28 00:00:00|2024-08-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|293|4|304|282|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:10:27|10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|GFHB|KWD|Financials|Investment Banking \u0026 Investment Services|Bahrain|BH000A0CAQK6|0|GFH Financial Group BSC|350.62M|350620000|97.5|9094658|13.24|-104|93.5-98|93|3640964146|0.58|10.33|621.72M|621720000|0.03|0.0164|5.21|2024-08-12 00:00:00|2024-08-12|strong_buy|strong_buy|buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|0.154|1|0.154|0.154|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:10:31|10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|CMA|MAD|Basic Materials|Construction Materials|Morocco|MA0000010506|711||26.49B|26490000000|1835|4094|19.93|-1885|1815-1835|1840|14436004|0.278|27.3|4.33B|4330000000|67.21|60|3.27|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|1648|2|1648|1648|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:10:35|10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|ARBK|JOD|Financials|Banking Services|Jordan|JO1302311013|0||2.71B|2710000000|4.23|457711|-2.31|-4.94|4.21-4.23|4.23|640800000|0.291|4.31|2.75B|2750000000|1.38|0.3|7.09|2024-08-28 00:00:00|2024-08-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.31|2|8.23|6.39|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:10:38|10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|VJC|VND|Industrials|Passenger Transportation Services|Vietnam|VN000000VJC7|6016||54.65T|54650000000000|100000|875412|-0.7|-119600|99000-101000|99300|541611334|0.644|44.46|62.85T|62850000000000|2233.4|||2024-08-29 00:00:00|2024-08-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:10:42|10961|13250|/equities/cosumar|MSCI_FRONTIER|CSR|MAD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Morocco|MA0000012247|1326||17.57B|17570000000|186|10202|-11.43|-214.9|186-189|189|94487143|0.458|17.7|13.87B|13870000000|10.68|10|5.38|2024-09-19 00:00:00|2024-09-19|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|209|2|209|209|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:10:46|10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|MSA|MAD|Industrials|Transport Infrastructure|Morocco|MA0000012312|2456||27.52B|27520000000|375|36450|38.89|-393|368-375|374.95|73395600|0.351|32.3|4.32B|4320000000|11.61|8.5|2.27|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|422|2|422|422|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:10:50|10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|BEYON|BHD|Technology|Telecommunications Services|Bahrain|BH0060713458|0||856.13M|856130000|0.519|57171|1.76|-0.55|0.519-0.519|0.519|1652765124|0.256|11.8|438.92M|438920000|0.044|0.039|7.53|2024-10-31 00:00:00|2024-10-31|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:10:54|10964|13266|/equities/label-vie|MSCI_FRONTIER|LBV|MAD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Morocco|MA0000011801|7754||13.02B|13020000000|4500|1879|-6.25|-4800|4460-4500|4599|2893957|-0.008|24.64|15.80B|15800000000|181|96.75|2.15|2024-08-28 00:00:00|2024-08-28|buy|strong_buy|strong_buy|sell|strong_buy|buy|neutral|strong_buy|strong_buy|5414|2|5414|5414|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:10:57|10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|JKH|LKR|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Sri Lanka|LK0092N00003|15415||270.1B|270100000000.00003|179.75|421168|-7.35|-218|179.5-180|180|1502635957|0.459|28.59|286.65B|286650000000|6.26|1.5|0.83|2024-11-05 00:00:00|2024-11-05|sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|252.97|3|270|221.6|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:11:02|10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|FBNH|NGN|Financials|Banking Services|Nigeria|NGFBNH000009|7972||807.64B|807640000000|22.5|34200916|18.42|-43.95|21.85-22.5|22.35|35895292791|0.83|1.66|1.35T|1350000000000|13.5|0.4|1.78|2024-10-24 00:00:00|2024-10-24|buy|buy|buy|strong_buy|strong_sell|neutral|strong_buy|neutral|neutral|27.1|3|29.95|21.7|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:11:06|10967|42190|/equities/shb|MSCI_FRONTIER|SHB|VND|Financials|Banking Services|Vietnam|VN000000SHB9|9504||32.20T|32200000000000.004|10500|22191247|-18.92|-13100|10400-10550|10400|3066812583|0.229|4.97|15.08T|15080000000000|2114.7|||2024-08-12 00:00:00|2024-08-12|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:11:12|10968|13415|/equities/omantel|MSCI_FRONTIER|OTEL|OMR|Technology|Telecommunications Services|Oman|OM0000003026|2360||750M|750000000|0.993|187097|-0.7|-1.13|0.993-1.002|0.998|750000000|0.245|11.96|2.94B|2940000000|0.083|0.06|6|2024-08-12 00:00:00|2024-08-12|strong_sell|sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|1.11|4|1.218|0.98|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:11:15|10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|STB|VND|Financials|Banking Services|Vietnam|VN000000STB4|18439||54.39T|54390000000000|28850|11505867|-5.56|-33700|28200-28950|28250|1885215716|1.15|6.18|24.14T|24140000000000|4655.61|||2024-08-28 00:00:00|2024-08-28|sell|sell|buy|sell|strong_sell|sell|sell|strong_sell|neutral|38244.6|5|43393|33700|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:11:19|10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|GEX|VND|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Vietnam|VN000000GEX5|9468||18.26T|18260000000000|21450|12159577|-2.72|-26300|20850-21450|20800|851495793|1.13|16.46|30.50T|30500000000000|1290.9|500|2.59|2024-08-28 00:00:00|2024-08-28|sell|sell|buy|strong_sell|sell|strong_buy|strong_sell|sell|strong_buy|27600|3|29000|26200|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:11:23|10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|PDR|VND|Real Estate|Real Estate Operations|Vietnam|VN000000PDR0|264||15.45T|15450000000000|17700|6572586|-8.88|-30265.6|17050-17700|17300|873140083|0.182|26.21|593.24B|593240000000|663.87|||2024-08-28 00:00:00|2024-08-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|30000|1|30000|30000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:11:27|10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|LFAR|BDT|Basic Materials|Construction Materials|Bangladesh|BD0643LSCL09|700||78.74B|78740000000|64.2|525499|-5.45|-77.8|58-64.7|58.9|1161373500|0.174|15.66|27.55B|27550000000|4.1|5|7.37|2024-08-28 00:00:00|2024-08-28|buy|neutral|neutral|strong_buy|sell|strong_sell|strong_buy|neutral|sell|79.25|1|79.25|79.25|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:11:30|10973|101654|/equities/access-bank|MSCI_FRONTIER|ACCESS|NGN|-|-|Nigeria|NGACCESS0005|7334||674.85B|674850000000|10|18872166|0.5|-10.6|9.85-10|9.85|34431225622|0.653|0.999|1.68T|1680000000000|19.42|||0000-00-00 00:00:00|-0001-11-30|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:11:35|10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|GRAE|BDT|Technology|Telecommunications Services|Bangladesh|BD0001GP0004|1315||429.13B|429130000000|292.3|124089|1.99|-292.3|292.3-292.3|268.8|1350300022|0.183|11.17|162.92B|162920000000|26.17|28.5|8.97|2024-08-12 00:00:00|2024-08-12|strong_buy|strong_buy|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|233|1|233|233|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:11:38|10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|BRAC|BDT|Financials|Banking Services|Bangladesh|BD0138BRACB9|7483||83B|83000000000|46.9|1307413|44.11|-46.9|43.1-46.9|42.7|1769712149|0.379|7.76|50.95B|50950000000|5.5|1|1.94|2024-08-28 00:00:00|2024-08-28|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|85.45|3|98|69.27|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:11:42|10976|101738|/equities/uba|MSCI_FRONTIER|UBA|NGN|Financials|Banking Services|Nigeria|NGUBA0000001|9597||786.59B|786590000000|23|24649979|57.53|-34|21.65-23.2|21.3|34199421366|0.524|1.15|1.56T|1560000000000|19.98|2.8|12.17|2024-09-06 00:00:00|2024-09-06|strong_buy|strong_buy|strong_buy|strong_buy|sell|buy|strong_buy|neutral|strong_buy|32.84|5|41.25|28.18|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:11:46|10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|KBC|VND|Real Estate|Real Estate Operations|Vietnam|VN000000KBC7|561||19.34T|19340000000000|25200|4466248|-18.18|-36600|24600-25200|24350|767604759|1.43|73.75|2.09T|2089999999999.9998|340.35|||2024-08-28 00:00:00|2024-08-28|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|39020.6|5|41800|33600|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:11:50|10978|945709|/equities/electrica|MSCI_FRONTIER|ROEL|RON|Utilities|Electrical Utilities \u0026 IPPs|Romania|ROELECACNOR5|7888|Societatea Energetica Electrica SA|5.29B|5290000000|16|136351|82.86|-16.38|15.04-16|15.16|339553004|0.571|5.76|12.21B|12210000000|2.78|0.1178|0.76|2024-08-27 00:00:00|2024-08-27|strong_buy|buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|15.2|1|15.2|15.2|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:11:54|10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|BKNZ|OMR|Financials|Banking Services|Oman|OM0000004420|463||232.64M|232640000|0.104|778629|8.33|-0.112|0.104-0.107|0.105|2236953032|0.146|13.13|48.96M|48960000|0.008|0.0023|2.21|2024-08-28 00:00:00|2024-08-28|strong_buy|strong_buy|buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|0.102|1|0.102|0.102|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:11:57|10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|KDH|VND|Real Estate|Real Estate Operations|Vietnam|VN000000KDH2|306||32.42T|32420000000000|35650|3039711|12.36|-40000|35150-35750|35250|909403715|1.19|49.42|2.06T|2060000000000|716.27|||2024-08-22 00:00:00|2024-08-22|neutral|neutral|buy|sell|sell|strong_buy|neutral|neutral|strong_buy|43263.8|9|47300|38974|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:12:01|10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|SAB|VND|Consumer Non-Cyclicals|Beverages|Vietnam|VN000000SAB4|8550||68.75T|68750000000000|53600|1147003|-31.64|-85921|53300-54200|52800|1282562372|0.73|16.6|31.21T|31210000000000|3223.23|3500|6.53|2024-08-30 00:00:00|2024-08-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|71300|8|110200|61200|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:12:06|10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|LTEJ|ZAR|Real Estate|Real Estate Operations|South Africa|MU0461N00015|12||14.99B|14990000000|821|1537500|26.89|-850|810-832|816|1826308947|0.759|1.77|94.85M|94850000|0.231|55.5926|6.77|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|0.4016|2|0.4391|0.3641|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:12:11|10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|JOPT|JOD|Energy|Oil \u0026 Gas|Jordan|JO4204111010|2527||476M|476000000|4.76|70781|-7.93|-5.42|4.72-4.77|4.74|100000000|0.251|5.7|1.56B|1560000000|0.836|0.45|9.45|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|5.36|1|5.36|5.36|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:12:15|10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|DGC|VND|Basic Materials|Chemicals|Vietnam|VN000000DGC1|2528||40.45T|40450000000000|106500|3145655|48.27|-134000|104100-106600|104000|379778413|0.483|14.32|9.74T|9740000000000|7393.55|4000|3.76|2024-08-23 00:00:00|2024-08-23|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|132358.3|6|147100|118800|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:12:19|10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|BATC|BDT|Consumer Non-Cyclicals|Food \u0026 Tobacco|Bangladesh|BD0259BATBC9|1526||220.81B|220810000000|408.9|246035|-21.17|-518.7|380-409|376.1|540000000|0.112|11.64|88.93B|88930000000|32.31|10|2.45|2024-08-28 00:00:00|2024-08-28|strong_buy|neutral|sell|buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|536.55|2|576.1|497|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:12:22|10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|RIVP|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Croatia|HRRIVPRA0000|2520||632.41M|632410000|5.14|16752|18.98|-5.3|5.12-5.14|5.14|123036680|0.448|35.69|381.22M|381220000|0.144|0.22|4.28|0000-00-00 00:00:00|-0001-11-30|neutral|buy|strong_buy|sell|buy|strong_buy|neutral|buy|strong_buy|45.42|3|48.09|42.75|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:12:27|10987|958518|/equities/hoasen-group|MSCI_FRONTIER|HSG|VND|Basic Materials|Metals \u0026 Mining|Vietnam|VN000000HSG8|7402||12.84T|12840000000000|20850|13093321|13.82|-26100|20700-21050|20600|615982309|1.82|11.34|37.27T|37270000000000|1842.32|500|2.4|2024-08-28 00:00:00|2024-08-28|sell|sell|buy|strong_sell|sell|strong_buy|strong_sell|sell|strong_buy|24241.7|7|28350|17400|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:12:31|10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|ALBH|BHD|Basic Materials|Metals \u0026 Mining|Bahrain|BH0006000044|3100|Aluminium Bahrain BSC|1.49B|1490000000|1.05|96896|-4.55|-1.42|1.05-1.05|1.045|1415648000|0.14|15.6|1.51B|1510000000|0.067|0.0292|2.78|2024-08-13 00:00:00|2024-08-13|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|1.467|4|1.55|1.3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:12:36|10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|OLIS|BDT|Consumer Non-Cyclicals|Food \u0026 Tobacco|Bangladesh|BD0203OLIND3|9286||30.91B|30910000000|140.6|50671|-2.09|-163|132-140.6|127.9|199938886|0.308|16.8|25.41B|25410000000|8.37|6|3.88|2024-08-28 00:00:00|2024-08-28|strong_buy|buy|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|173.57|3|180|163|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:12:41|10990|13389|/equities/bank-sohar|MSCI_FRONTIER|BKSB|OMR|Financials|Banking Services|Oman|OM0000003398|885||747.35M|747350000|0.134|1880832|25.23|-0.142|0.132-0.135|0.133|5577246270|0.454|8.31|108.01M|108010000|0.016|0.0055|4.03|2024-08-12 00:00:00|2024-08-12|buy|buy|buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:12:45|10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|TGN|RON|Energy|Oil \u0026 Gas Related Equipment and Services|Romania|ROTGNTACNOR8|4043||4.24B|4240000000|23|40451|29.21|-25.65|22.9-23.4|23.15|188381504|0.502|13.94|2.74B|2740000000|1.65|0.35|1.56|2024-08-16 00:00:00|2024-08-16|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|21.26|1|21.26|21.26|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:12:49|10992|1024916|/equities/viet-capital|MSCI_FRONTIER|VCI|VND|Financials|Investment Banking \u0026 Investment Services|Vietnam|VN000000VCI9|382||20.02T|20020000000000|45300|4248015|6.59|-55200|43350-45400|43350|441900000|1.52|25.59|2.46T|2460000000000|1762.65|400|0.88|2024-08-28 00:00:00|2024-08-28|buy|neutral|buy|sell|strong_sell|buy|neutral|sell|buy|45580|1|45580|45580|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:12:54|10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|TMA|MAD|Energy|Oil \u0026 Gas|Morocco|MA0000012262|586||12.88B|12880000000|1437|1019|15.7|-1509|1437-1450|1437|8960000|0.375|256.68|16.93B|16930000000|5.61|56|3.9|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1375|2|1375|1375|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:12:59|10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER|IGNq|EUR|Utilities|Electrical Utilities \u0026 IPPs|United Kingdom|US66981G2075|4405||||17.9|4188|-10.05}|-21.5|17.9-18.2|18||0.203|4.33|2.27B|2270000000|4.31|1.91|10.67|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|28.53|3|31.1|24|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:13:03|10995|40421|/equities/nawras|MSCI_FRONTIER|ORDS|OMR|Technology|Telecommunications Services|Oman|OM0000003968|794||185.52M|185520000|0.285|144242|-23.59|-0.396|0.285-0.285|0.285|650944230|0.345|18.86|255.90M|255900000|0.015|0.0147|5.16|2024-08-12 00:00:00|2024-08-12|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|0.345|3|0.4|0.305|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:13:07|10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|JOIB|JOD|Financials|Banking Services|Jordan|JO1100111011|2439||794M|794000000|3.97|33383|-1.73|-4.28|3.96-4|3.95|200000000|0.224|12.56|182.49M|182490000|0.317|0.22|5.54|2024-08-28 00:00:00|2024-08-28|sell|sell|neutral|sell|strong_sell|sell|sell|strong_sell|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:13:11|10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|CTBK|BDT|Financials|Banking Services|Bangladesh|BD0102CTBNK5|4866||32.73B|32729999999.999996|24.3|900840|13.55|-24.7|22.8-24.7|22.5|1347080764|0.131|4.73|26.48B|26480000000|4.76|1.5|5.61|2024-08-28 00:00:00|2024-08-28|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|16.7|2|16.7|16.7|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:13:16|10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|PVS|VND|Energy|Oil \u0026 Gas Related Equipment and Services|Vietnam|VN000000PVS0|0||18.45T|18450000000000|38600|4137991|10.29|-48000|37300-38600|38000|477966290|1.21|22.56|20.25T|20250000000000|1697.97|700|1.81|2024-08-28 00:00:00|2024-08-28|sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|49160|5|57000|40400|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:13:21|10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|SBT|VND|Consumer Non-Cyclicals|Food \u0026 Tobacco|Vietnam|VN000000SBT4|2415||9.44T|9440000000000|12750|3229417|-22.26|-16800|12650-12900|12650|740500993|0.808|15.69|29.03T|29030000000000|815.87|||2024-08-28 00:00:00|2024-08-28|buy|sell|neutral|sell|strong_buy|strong_sell|neutral|neutral|sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:13:24|11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|BID|VND|Financials|Banking Services|Vietnam|VN000000BID9|29327||266.21T|266209999999999.97|46700|2232794|13.17|-56700|46350-47000|46000|5700435900|1.06|13.25|55.24T|55240000000000|3539.64|||2024-08-12 00:00:00|2024-08-12|buy|buy|buy|sell|sell|strong_buy|neutral|neutral|strong_buy|52167.5|5|55600|47470|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:13:28|11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|GAS|VND|Energy|Oil \u0026 Gas|Vietnam|VN000000GAS3|2742||187.41T|187410000000000|81600|1350241|-0.53|-93250|80900-82200|81700|2296739847|0.654|24.37|98.06T|98060000000000|3348.89|3600|3.68|2024-08-28 00:00:00|2024-08-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|83666.7|5|93000|76333.3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:13:32|11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|VHC|VND|Consumer Non-Cyclicals|Food \u0026 Tobacco|Vietnam|VN000000VHC1|7000||15.46T|15460000000000|68900|1000362|13.2|-82200|68400-69500|68400|224453159|0.972|20.48|11.14T|11140000000000|3373.89|2000|2.9|2024-08-28 00:00:00|2024-08-28|sell|neutral|buy|strong_sell|sell|buy|strong_sell|neutral|buy|81361.1|7|90028|71500|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:13:36|11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|NBLL|BDT|Financials|Banking Services|Bangladesh|BD0105NBL002|0||25.76B|25760000000|7.3|509945|-12.05|-8.4|7.1-7.5|6.9|3219739570|0.145|-1.2|-13.06B|-13060000000|-6.06|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:13:40|11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|POW|VND|Utilities|Electrical Utilities \u0026 IPPs|Vietnam|VN000000POW7|2071||32.43T|32430000000000|13850|15002994|0.36|-15900|13650-14000|13800|2341871600|1.24|30.8|28.13T|28130000000000|451.26|||2024-08-12 00:00:00|2024-08-12|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|14794|7|18900|13358|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:13:43|11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|SMPL|BDT|Utilities|Electrical Utilities \u0026 IPPs|Bangladesh|BD0306SMTP03|554||22.64B|22640000000|19.3|219453|-43.24|-34|19.3-19.3|19.8|1067877239|0.181|7.98|38.55B|38550000000|2.42|1|4.72|2024-08-28 00:00:00|2024-08-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:13:48|11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|DXG|VND|Real Estate|Real Estate Operations|Vietnam|VN000000DXG7|2390||9.59T|9590000000000|13300|7374130|-25.88|-21968|13050-13350|13000|720703435|1.31|51.53|4.82T|4820000000000|258.53|||2024-08-28 00:00:00|2024-08-28|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|20366.7|4|21700|18700|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:13:51|11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|TAL1T|EUR|-|-|Germany|EE3100004466|0|Tallink Grupp AS|467.7M|467700000|0.609|24|-7.31|-0.74|0.609-0.609|0.609|743569064||7.7||||||2024-10-24 00:00:00|2024-10-24|sell|strong_sell|strong_sell|neutral|strong_sell|sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:13:56|11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|HDB|VND|Financials|Banking Services|Vietnam|VN000000HDB1|16524||73.76T|73760000000000|25500|7835056|48.26|-26700|25050-25650|24950|2892550610|0.919|5.98|26.11T|26110000000000|4169.98|1000|3.92|2024-10-22 00:00:00|2024-10-22|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|29112.5|4|31000|28000|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:14:00|11009|41889|/equities/sampath-bank|MSCI_FRONTIER|SAMP|LKR|Financials|Banking Services|Sri Lanka|LK0090N00007|4179||88.77B|88770000000|75.6|465986|-3.69|-82.7|74.5-76.6|74.5|1172700760|0.718|3.94|85.17B|85170000000|18.9|5.85|7.73|2024-08-28 00:00:00|2024-08-28|neutral|neutral|buy|sell|strong_sell|strong_buy|neutral|sell|strong_buy|127.8|3|135|119.6|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:14:04|11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|VCG|VND|Industrials|Construction \u0026 Engineering|Vietnam|VN000000VCG3|3423||12.13T|12130000000000|18100|3907520|-30.92|-29650|17750-18150|17750|670424672|0.81|12.95|11.62T|11620000000000|1370.59|||2024-08-28 00:00:00|2024-08-28|neutral|strong_sell|sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|21428.6|1|21428.6|21428.6|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:14:10|11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|SAB1L|EUR|Financials|Banking Services|Germany|LT0000102253|1137|Siauliu Bankas|467.85M|467850000|0.6|2000|7.33|-0.649|0.597-0.635|0.597|661746646|0.906|4.76|199.79M|199790000|0.126|||2024-10-31 00:00:00|2024-10-31|sell|buy|buy|sell|buy|strong_buy|sell|buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:14:15|11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|KDC|VND|Consumer Non-Cyclicals|Food \u0026 Tobacco|Vietnam|VN000000KDC3|3857||16.08T|16079999999999.998|57500|809498|-10.25|-67900|54100-55500|55000|289806316|0.341|-33.03|7.81T|7810000000000|-1665.22|1000|1.8|2024-08-28 00:00:00|2024-08-28|neutral|sell|buy|neutral|strong_sell|buy|neutral|strong_sell|buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:14:19|11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|TCH|VND|Real Estate|Real Estate Operations|Vietnam|VN000000TCH5|226||11.09T|11090000000000|16600|12265333|44.68|-21650|15800-17700|16600|668215843|1.31|14.25|4.31T|4309999999999.9995|1165.22|1700|10.24|0000-00-00 00:00:00|-0001-11-30|strong_sell|neutral|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:15:22|11014|1136006|/equities/viglacera|MSCI_FRONTIER||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:15:25|11015|13260|/equities/highteck-payment|MSCI_FRONTIER|HPS|MAD|Technology|Software \u0026 IT Services|Morocco|MA0000012619|906||3.84B|3840000000|519|9159|-12.77|-670|517-522|518|7406190|0.205|38.59|1.15B|1150000000|13.5|6.8|1.31|2024-09-27 00:00:00|2024-09-27|neutral|sell|sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|729|4|781|657|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:15:32|11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|PVD|VND|Energy|Oil \u0026 Gas Related Equipment and Services|Vietnam|VN000000PVD2|1971||14.79T|14790000000000|26600|4073647|3.7|-34900|25950-26600|26150|555880006|1.21||251.76M|251760000|0.039|||2024-08-28 00:00:00|2024-08-28|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|35273.2|9|41000|28800|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:15:36|11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|BVH|VND|Financials|Insurance|Vietnam|VN000000BVH3|6574||32.14T|32140000000000|43300|852118|-5.64|-48300|42150-43300|42600|742322764|0.767|17.16|53.70T|53700000000000|2490.77|954|2.2|2024-08-28 00:00:00|2024-08-28|sell|sell|sell|sell|sell|neutral|sell|sell|neutral|42600|1|42600|42600|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:15:40|11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|PLX|VND|Energy|Oil \u0026 Gas|Vietnam|VN000000PLX1|25577||60.99T|60990000000000|48000|2358735|24.4|-48700|47000-48000|47550|1270592235|0.914|20.57|289.74T|289740000000000|2309.36|1500|3.13|2024-08-28 00:00:00|2024-08-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|47500|3|55000|40800|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:15:44|11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|COMB|LKR|Financials|Banking Services|Sri Lanka|LK0053N00005|5201|Commercial Bank of Ceylon PLC|118B|118000000000|89.5|248574|-14.56|-117.5|88.5-90|89.7|1338988204|0.922|3.5|96.18B|96180000000|20.87|||2024-08-12 00:00:00|2024-08-12|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|132.45|1|147.5|117.4|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:15:48|11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|NBOB|OMR|Financials|Banking Services|Oman|OM0000001483|1413||430.88M|430880000|0.265|110013|-9.86|-0.315|0.265-0.265|0.265|1625946355|0.191|9.14|131.04M|131039999.99999999|0.029|0.0085|3.21|2024-08-12 00:00:00|2024-08-12|buy|buy|buy|buy|neutral|strong_sell|buy|neutral|neutral|0.282|4|0.33|0.21|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:15:51|11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER|APH|VND|Basic Materials|Chemicals|Vietnam|VN000000APH7|92||2.17T|2170000000000|8880|2797129|-13.79|-11100|8830-9100|8850|243884268|1.32|-85.1|17.33T|17329999999999.998|-103.66|||0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|sell|strong_sell|sell|sell|strong_sell|sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:15:55|11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER|FLC|VND|-|-|Vietnam|VN000000FLC6|0||2.53T|2530000000000|3570|18416200|0|-15300|3130-3570|3340|709997807|0.751|-1.35|3,257.70B|3257700000000|-2648.55|||0000-00-00 00:00:00|-0001-11-30||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:15:59|11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|ITHMR|USD|Financials|Banking Services|Bahrain|BH000A0J2499|267|Ithmaar Holding BSC|75.66M|75660000|0.026|425179|-58.73|-0.069|0.026-0.026|0.028|2910159789|0.322|-8.13|342.59M|342590000|0|||0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:16:03|11024|11106|/equities/burgan-bank|MSCI_FRONTIER|BURG|KWD|Financials|Banking Services|Kuwait|KW0EQ0100077|3000||647.84M|647840000|179|2150685|-10.5|-218|179-181|182|3619224590|0.524||195.73M|195730000|0.011|0.006|3.19|2024-10-23 00:00:00|2024-10-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|0|3|0|0|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:16:09|11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|TVEAT|EUR|-|-|Germany|EE3100026436|0||205.00M|205000000|10.45|1|-12.92}|-12|10.45-10.45|10.45|||17.01||||||2024-11-01 00:00:00|2024-11-01|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:16:14|11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|POSR|EUR|Financials|Insurance|Slovenia|SI0021110513|2745||604.41M|604410000|39|5492|61.83|-39.2|39-39|39|15497696|0.693|8.14|768.94M|768940000|4.79|1.75|4.49|2024-08-23 00:00:00|2024-08-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:16:17|11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|JAZK|KWD|Industrials|Passenger Transportation Services|Kuwait|KW0EQ0602452|645||198.66M|198660000|915|636735|-52.17|-1968|901-930|904|220000000|0.82|77.72|199.18M|199180000|0.012|0.108|11.96|2024-08-12 00:00:00|2024-08-12|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1|5|2|1|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:16:21|11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|ALIMK|KWD|Healthcare|Pharmaceuticals|Kuwait|KW0EQ0202832|48||47.98M|47980000|46.8|2790102|-30.46|-70.3|46.7-48|47.4|1025158228|0.719||66.42M|66420000|-0.011|||2024-08-28 00:00:00|2024-08-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:16:25|11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|KPRO|KWD|Financials|Banking Services|Kuwait|KW0EQ0200653|0||458.73M|458730000|100|7050873|-18.86|-135|99-101|100|4550859475|0.461||807.90M|807900000|0.005|||2024-08-14 00:00:00|2024-08-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:16:28|11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|BKDB|OMR|Financials|Banking Services|Oman|OM0000002549|1677||461.44M|461440000|0.154|50255|-12|-0.178|0.154-0.154|0.16|2996351436|0.178|14|120.17M|120170000|0.011|0.0078|5.03|2024-08-12 00:00:00|2024-08-12|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|0.141|4|0.182|0.1|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:16:32|11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|ROTEL|RON|Utilities|Electrical Utilities \u0026 IPPs|Romania|ROTSELACNOR9|2872||3.28B|3280000000|43.55|15553|61.3|-49.65|43-43.55|43.15|73303142|0.571|14.66|4.72B|4720000000|2.97|0.28|0.63|2024-08-12 00:00:00|2024-08-12|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|33.7|1|33.7|33.7|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:16:36|11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|ALAF|KWD|Financials|Banking Services|Kuwait|KW0EQ0602221|0||214.22M|214220000|225|566547|27.84|-227|221-225|224|952093482|1.04||59.23M|59230000|-0.006|||2024-08-28 00:00:00|2024-08-28|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:16:41|11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|INTG|KWD|Industrials|Professional \u0026 Commercial Services|Kuwait|KW0EQ0608889|2505||131.05M|131050000.00000001|527|798500|30.45|-596|521-532|511|253000000|0.613||32.59M|32590000.000000004|0.018|0.02|3.86|2024-08-28 00:00:00|2024-08-28|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|0.5|1|0.5|0.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:16:45|11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|MEZZ|KWD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Kuwait|KW0EQB010837|0||287.33M|287330000|911|405778|89.79|-1114|851-970|862|310625000|0.376|20.23|282.95M|282950000|0.045|0.02|2.16|2024-08-12 00:00:00|2024-08-12|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|0.8|2|0.9|0.8|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:16:48|11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|PJPq|USD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|United Kingdom|US98387E2054|364000|X5 Retail Group NV|5.97B|5970000000|22|191537|66.04|-27.08|22-22|0.53|271554784|3.43|0.15|3.34T|3340000000000|328.89|||2024-08-15 00:00:00|2024-08-15|buy|buy|sell|neutral|strong_buy|buy|neutral|strong_buy|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:16:52|11036|944073|/equities/byd-a|EMCONSGROWTH|002594|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100001526|570100|BYD Co Ltd Class A|634.5B|634500000000|231.62|12726186|-11.83|-270.1|228.04-235.88|226.45|2903754831|0.516|18.85|607.09B|607090000000|10.47|3.0978|1.34|2024-08-29 00:00:00|2024-08-29|sell|sell|buy|strong_sell|sell|buy|strong_sell|sell|buy|307.16|31|440|204|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:16:56|11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|000568|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000000GF2|3605||190.11B|190110000000|129.15|9473818|-45.51|-245|129.15-132.98|129.57|1471987769|0.876|13.44|31.81B|31810000000|9.61|4.225|3.27|2024-08-31 00:00:00|2024-08-31|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|222.72|25|293|131.66|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:17:00|11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|002714|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100001RQ3|140403||234.84B|234840000000|43.3|23301754|-0.02|-50.07|43.26-43.97|43.75|5423482864|0.532|-363.87|115.86B|115860000000|-0.119|0.7382|1.72|2024-10-22 00:00:00|2024-10-22|strong_sell|strong_sell|buy|strong_sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|52.54|15|57|44.21|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:17:04|11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|300015|CNY|Healthcare|Healthcare Providers \u0026 Services|China|CNE100000GR6|32326||99.29B|99290000000|10.68|67650355|-43.94|-19.29|10.65-10.97|10.83|9297139597|0.487|28.24|20.54B|20540000000|0.378|0.15|1.4|2024-08-26 00:00:00|2024-08-26|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|15.97|20|22.5|9.8|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:17:08|11040|944129|/equities/changan-auto-a|EMCONSGROWTH|000625|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000R36|42894|Chongqing Changan Automobile Co Ltd|114.54B|114540000000|13.16|162610188|-12.03|-21.48|13.13-13.3|13.18|9917289033|0.899|23.64|153.76B|153760000000|0.562|0.343|2.61|2024-08-31 00:00:00|2024-08-31|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|18.99|20|24|13.9|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:17:12|11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|000538|CNY|Healthcare|Pharmaceuticals|China|CNE0000008X7|8781||94.6B|94600000000|53.02|7985886|-2.88|-58|52.51-53.36|53.01|1784262603|0.423|22.15|39.37B|39370000000|2.39|2.077|3.92|2024-08-30 00:00:00|2024-08-30|strong_buy|buy|buy|strong_buy|sell|buy|strong_buy|neutral|buy|65.1|14|73.36|54.2|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:17:16|11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|000596|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000000MD5|12969|Anhui Gujing Distillery Co Ltd|89.64B|89640000000|190.91|1662844|-29.65|-298.88|190.43-195.85|193.33|528600000|0.962|10.08|21.96B|21960000000|9.62|4.5|2.36|2024-08-31 00:00:00|2024-08-31|sell|strong_sell|sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|294.33|17|389|208.61|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:17:20|11043|944239|/equities/haid-group-a|EMCONSGROWTH|002311|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100000HP8|36018||68.22B|68220000000|41.17|5993270|-15.34|-54.54|41.06-42.26|42.09|1657034509|0.398|18.19|115.68B|115680000000|2.27|0.5|1.21|2024-10-18 00:00:00|2024-10-18|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|59.58|11|67.5|52|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:17:24|11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|000895|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000XM3|43605||81.21B|81210000000|23.44|7886196|-7.83|-30.1|23.44-23.85|23.72|3464661213|0.185|16.79|58.70B|58700000000|1.4|1.45|6.19|2024-08-14 00:00:00|2024-08-14|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|27.59|15|33|19|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:17:27|11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH|300999|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE1000048D3|34510||147.09B|147090000000|27.13|5555069|-35.4|-38.99|27.1-27.52|27.42|5421591536|1.32|51.41|247.76B|247760000000|0.531|0.111|0.41|2024-08-14 00:00:00|2024-08-14|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|35.33|6|40|31|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:17:31|11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|002920|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE1000033C7|8585||48.29B|48290000000|87|7439258|-42.98|-154|87-89.4|88.58|555006100|1.37|30.06|23.57B|23570000000|2.91|0.84|0.97|2024-08-21 00:00:00|2024-08-21|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|135.6|21|179.7|100|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:17:35|11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|000100|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE000001GL8|0||68.04B|68040000000.00001|3.71|239058314|-8.85|-5.17|3.71-3.81|3.76|18339324702|0.919|23.66|174.93B|174930000000|0.162|0.08|2.16|2024-08-30 00:00:00|2024-08-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.11|11|5.8|4.3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:17:39|11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|002625|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000018P0|0||36.24B|36240000000|16.86|22360315|14.07|-24.54|16.86-17.24|16.89|2149691152|1.5|59.37|1.50B|1500000000|0.278|0.135|0.94|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:17:43|11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|002602|CNY|Technology|Software \u0026 IT Services|China|CNE1000015R2|5915||23.17B|23170000000|3.15|85727411|-43.55|-6.25|3.14-3.25|3.22|7354142848|0.38|31.34|14.52B|14520000000|0.099|||2024-08-31 00:00:00|2024-08-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.22|2|6.5|5.95|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:17:47|11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|000876|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000VB0|77328||43.36B|43360000000|9.6|25364095|-21.31|-12.25|9.6-9.75|9.69|4517094144|0.028|111325.3|131.71B|131710000000.00002|0|||2024-08-31 00:00:00|2024-08-31|buy|neutral|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|10.22|8|12.5|7.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:17:51|11051|944183|/equities/faw-car-a|EMCONSGROWTH|000800|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000R85|20004||36.02B|36020000000|7.79|10980067|-13.83|-10.86|7.78-7.95|7.84|4623863714|0.693|41.11|68.85B|68850000000|0.188|0.15|1.93|2024-08-31 00:00:00|2024-08-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.92|2|10.25|9.6|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:17:55|11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|002568|CNY|Consumer Non-Cyclicals|Beverages|China|CNE1000011K6|2024||19.16B|19160000000|18.38|10575437|-48.01|-34.77|18.35-18.83|18.46|1042441987|0.557|24.58|3.24B|3240000000|0.75|0.5|2.72|2024-10-25 00:00:00|2024-10-25|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|19.89|13|25.14|15|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:17:58|11053|1013770|/equities/autek-china|EMCONSGROWTH|300595|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE100002MR0|1926||14.35B|14350000000|16|6795214|-49.35|-28.65|16-16.44|16.18|897145269|0.599|20.83|1.80B|1800000000|0.768|0.223|1.39|2024-08-16 00:00:00|2024-08-16|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|23.83|9|29|19.96|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:18:02|11054|944741|/equities/chinese-town-a|EMCONSGROWTH|000069|CNY|Real Estate|Real Estate Operations|China|CNE000000SS0|19713||16.8B|16800000000|2.09|69253703|-56.28|-4.79|2.04-2.16|2.05|8037758053|0.833|-2.6|57.53B|57530000000|-0.8|0.1|2.14|2024-08-31 00:00:00|2024-08-31|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|2.8|3|3.1|2.6|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:18:06|11055|944957|/equities/longping-tech-a|EMCONSGROWTH|000998|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000001360|2612||13.26B|13260000000|10.07|15562056|-38.41|-17.39|10.06-10.21|10.22|1316970298|0.214|124.63|9.52B|9520000000|0.095|0.05|0.5|2024-08-29 00:00:00|2024-08-29|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|16.45|7|18|14|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:18:13|11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|002385|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100000N61|18465||16.94B|16940000000.000002|4.12|40706050|-40.97|-7.78|4.1-4.17|4.15|4112241528|0.209|-8.03|32.32B|32320000000|-0.513|0.1|2.43|2024-08-23 00:00:00|2024-08-23|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|7.15|7|10|5.61|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:18:17|11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|000799|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000000S92|1957||13.04B|13040000000|40.12|5773251|-61|-98.9|40.11-41.4|40.87|324928980|1.19|40.61|2.36B|2360000000|0.988|1|2.49|2024-08-29 00:00:00|2024-08-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|52.29|10|68|38.1|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:18:20|11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|002507|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100000WX1|3107||14.35B|14350000000|12.44|8667991|-32.97|-18.18|12.42-12.61|12.6|1153919028|0.483|16.97|2.44B|2440000000|0.73|0.3|2.41|2024-08-30 00:00:00|2024-08-30|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|15.5|12|19|11.7|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:18:24|11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|002422|CNY|Healthcare|Pharmaceuticals|China|CNE100000PW7|18422||48.65B|48650000000|30.58|12444790|17.98|-35.49|30.56-31.31|30.8|1590876008|0.066|17.13|22.04B|22040000000|1.8|0.8|2.62|2024-08-29 00:00:00|2024-08-29|sell|neutral|buy|sell|sell|strong_buy|sell|neutral|strong_buy|42.04|8|44.5|39|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:18:28|11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|002024|CNY|Consumer Cyclicals|Specialty Retailers|China|CNE000001KF2|35583||12B|12000000000|1.31|19096186|-36.41|-2.08|1.29-1.35|1.29|9163285581|0.675|-2.95|59.35B|59350000000|-0.448|||2024-08-31 00:00:00|2024-08-31|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|2.1|1|2.1|2.1|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:18:32|11061|1017433|/equities/giant-network|EMCONSGROWTH|002558|CNY|Technology|Software \u0026 IT Services|China|CNE1000010R3|1389||17.46B|17460000000|9.2|31524078|-34.24|-15.26|9.2-9.49|9.38|1897372171|0.591|14.08|3.11B|3110000000|0.651|0.21|2.28|2024-08-30 00:00:00|2024-08-30|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15.25|4|17.71|13|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:18:41|11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|002044|CNY|Healthcare|Healthcare Providers \u0026 Services|China|CNE000001LV7|0||14.32B|14320000000|3.68|33575951|-47.28|-7.12|3.67-3.75|3.73|3890480618|0.741|35.76|10.58B|10580000000|0.102|0.019|0.52|2024-08-30 00:00:00|2024-08-30|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|6.88|6|7.43|6|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:18:44|11063|1017650|/equities/betta-pharma|EMCONSGROWTH|300558|CNY|Healthcare|Pharmaceuticals|China|CNE100002DD9|1961||14.92B|14920000000|35.66|6304313|-23.16|-63.09|35.43-36.41|35.72|418485885|0.701|35.57|2.64B|2640000000|1.01|0.17|0.48|2024-10-25 00:00:00|2024-10-25|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|50.1|5|60|40.2|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:18:49|11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|002508|CNY|Consumer Cyclicals|Household Goods|China|CNE100000WY9|5095||19.79B|19790000000|21.07|7309009|-24.21|-30.95|21.01-21.51|21.2|939185582|1|11.43|11.26B|11260000000|1.84|0.5|2.37|2024-08-27 00:00:00|2024-08-27|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|26.61|21|31.36|18.94|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:18:53|11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|002557|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE1000010Q5|5236||13.69B|13690000000|27.26|4638297|-32.59|-39.98|27.25-28.11|27.91|502089947|0.259|16.12|7.29B|7290000000|1.7|1|3.67|2024-08-29 00:00:00|2024-08-29|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|42.03|17|52.25|30.1|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:18:57|11066|944466|/equities/aodong-a|EMCONSGROWTH|000623|CNY|Healthcare|Pharmaceuticals|China|CNE000000719|5399||16.07B|16070000000|13.44|6534627|-22.67|-18.15|13.43-13.65|13.57|1195895387|0.461|13.54|3.52B|3520000000|0.994|0.6|4.46|0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:19:00|11067|950862|/equities/by-health|EMCONSGROWTH|300146|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100000Y84|3745||19.73B|19730000000|11.71|9020959|-42.54|-20.23|11.7-12.03|12.04|1685108444|0.439|18.22|8.42B|8420000000|0.641|0.9|7.69|2024-10-23 00:00:00|2024-10-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|18.07|9|31|13|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:19:04|11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|002157|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE1000006H2|0||25.56B|25560000000|2.76|57351200|-6.44|-3.62|2.75-2.82|2.79|9259493303|0.493|3.57|6.18B|6180000000|2.57|||2024-08-30 00:00:00|2024-08-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:19:10|11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|002299|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100000G78|0||16.1B|16100000000.000002|12.95|8687046|-38.13|-21.2|12.95-13.21|13.14|1243400295|0.563|31.15|18.16B|18160000000|0.414|0.3|2.32|2024-08-29 00:00:00|2024-08-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|22.36|9|24.02|19|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:19:13|11070|944552|/equities/navinfo-a|EMCONSGROWTH|002405|CNY|Technology|Software \u0026 IT Services|China|CNE100000P69|2898||16.9B|16899999999.999998|7.21|41056637|-36.25|-11.21|6.54-7.21|6.55|2343327038|0.5|-11.96|3.12B|3120000000|-0.603|0.006|0.05|2024-08-28 00:00:00|2024-08-28|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|8.08|12|13.1|4.6|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:19:18|11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|002032|CNY|Consumer Cyclicals|Household Goods|China|CNE000001KS5|10753||38.63B|38630000000|48.48|1870511|-2.79|-61.6|48.45-49.88|49.72|796870907|0.489|17.56|22.29B|22290000000|2.76|2.73|5.63|2024-08-30 00:00:00|2024-08-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|58.03|17|64.02|50|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:19:21|11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|000999|CNY|Healthcare|Pharmaceuticals|China|CNE0000011K8|20318||53.5B|53500000000|41.66|8272608|3.02|-50.65|41.46-42.33|41.57|1284325466|0.406|17.31|25.68B|25680000000|2.4|1.5|2.77|2024-08-24 00:00:00|2024-08-24|sell|strong_sell|buy|sell|strong_sell|neutral|sell|strong_sell|neutral|54.17|14|63.27|43.99|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:19:25|11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|000729|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000000S84|26145||27.9B|27900000000|9.9|20070516|-9.51|-11.15|9.84-10.02|9.97|2818539341|0.229|40.78|14.27B|14270000000|0.243|0.1|1.01|2024-08-20 00:00:00|2024-08-20|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|10.96|13|13.5|7.1|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:19:29|11074|944054|/equities/shunxin-a|EMCONSGROWTH|000860|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000000XH3|4462||12.71B|12710000000|17.13|15464204|-37.93|-27.09|17.13-17.68|17.47|741766989|0.703|-73.65|10.56B|10560000000|-0.233|0.025|0.07|2024-08-27 00:00:00|2024-08-27|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|22.94|6|24|21.44|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:19:33|11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|000513|CNY|Healthcare|Pharmaceuticals|China|CNE0000002Y8|9005|Livzon Pharmaceutical Group Inc|29.68B|29680000000|36.92|4520960|10.8|-41.47|36.76-37.97|37.28|920178825|0.182|17.4|12.26B|12260000000|2.13|1.35|3.66|2024-08-22 00:00:00|2024-08-22|buy|neutral|buy|buy|strong_sell|sell|buy|sell|neutral|41.06|7|47.5|30.95|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:19:36|11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|000423|CNY|Healthcare|Pharmaceuticals|China|CNE0000006Y9|3678||31.61B|31610000000|49.09|6434338|-6.28|-72.91|49-50.19|49.06|643976824|0.662|24.81|5.10B|5100000000|1.98|1.7842|3.63|2024-08-22 00:00:00|2024-08-22|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|78.6|12|88|70|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:19:41|11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|002603|CNY|Healthcare|Pharmaceuticals|China|CNE1000015S0|15074||26.66B|26660000000|15.96|11015493|-33.58|-27.25|15.95-16.39|16.27|1670705376|0.163|58.76|8.91B|8910000000|0.272|0.3|1.88|2024-08-28 00:00:00|2024-08-28|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|20.93|4|23.18|17|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:19:44|11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|002511|CNY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|China|CNE100000X36|0||9.51B|9510000000|7.39|8032647|-31.95|-11.02|7.37-7.54|7.41|1286324126|0.382|26.76|9.59B|9590000000|0.26|0.06|0.81|2024-08-28 00:00:00|2024-08-28|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|9.12|8|11.9|7.2|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:19:48|11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|300144|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100000XG4|1166||21.04B|21040000000|8.03|27906810|-38.7|-13.19|8.02-8.31|8.25|2620474040|0.806|257.37|2.25B|2250000000|0.031|0.1|1.25|2024-08-29 00:00:00|2024-08-29|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|12.94|15|17.07|10.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:19:51|11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|002607|CNY|Academic \u0026 Educational Services|Professional \u0026 Business Education|China|CNE100001641|36143||13.44B|13440000000|2.18|341747286|-50.9|-5.1|2.17-2.5|2.4|6167399389|0.683|-121.11|2.96B|2960000000|-0.018|||2024-08-29 00:00:00|2024-08-29|neutral|sell|sell|strong_buy|buy|strong_sell|buy|neutral|strong_sell|2.79|4|5.17|1.35|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:19:57|11081|944487|/equities/joyoung-a|EMCONSGROWTH|002242|CNY|Consumer Cyclicals|Household Goods|China|CNE100000BQ9|2832||8.01B|8010000000|10.5|5168946|-31.55|-15.08|10.48-10.71|10.55|763017000|0.461|19.84|9.79B|9790000000|0.53|0.15|1.43|2024-08-30 00:00:00|2024-08-30|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|12.55|13|17|9|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:20:01|11082|944824|/equities/suofeiya-a|EMCONSGROWTH|002572|CNY|Consumer Cyclicals|Household Goods|China|CNE100001203|14906||13.33B|13330000000|14.01|11582422|-22.68|-21.54|13.9-14.35|13.94|951702706|0.542|9.74|11.97B|11970000000|1.43|1|7.14|2024-08-28 00:00:00|2024-08-28|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|19|21|26|12.88|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:20:05|11083|102616|/equities/minor-internat|EMCONSGROWTH|MINT|THB|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Thailand|TH0128B10Z09|0|Minor International PCL|143.17B|143170000000|25.25|17406963|-21.09|-34|25.25-26.75|26.25|5669976977|1.1|26.7|161.11B|161110000000|0.949|0.57|2.26|2024-11-07 00:00:00|2024-11-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|39.64|20|44|32|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:20:11|11084|43227|/equities/air-new-zealand?cid=43227|NZX50|AIZ|NZD|Industrials|Passenger Transportation Services|Australia|NZAIRE0001S2|11474|Air New Zealand Ltd|1.85B|1850000000|0.55|952516|-23.43|-0.78|0.55-0.56|0.55|3368464222|1.43|5.72|6.73B|6730000000|0.097|0.0906|16.47|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|0.74|1|0.74|0.74|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:20:21|11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|ANZ|NZD|Financials|Banking Services|Australia|AU000000ANZ3|39802|ANZ Group Holdings Ltd|91.58B|91580000000|30.01|14221|9.81|-33.43|30.01-30.81|30.5|2989512035|0.796|11.78|20.27B|20270000000|2.37|1.77|6.46|2024-08-21 00:00:00|2024-08-21|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|28.201|15|31.6|22|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:20:24|11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|ARG|NZD|Real Estate|Real Estate Operations|New Zealand|NZARGE0010S7|0|Argosy Property Ltd|910.71M|910710000|1.075|406912|-10.79|-1.21|1.075-1.085|1.075|847168744|0.783|-16.08|153.15M|153150000|-0.065|0.0703|6.54|0000-00-00 00:00:00|-0001-11-30|buy|sell|sell|buy|sell|strong_sell|buy|sell|strong_sell|1.144|4|1.175|1.1|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:20:28|11087|1096344|/equities/arvida|NZX50|ARV|NZD|Healthcare|Healthcare Providers \u0026 Services|New Zealand|NZARVE0001S5|3117||1.18B|1180000000|1.62|3482619|29.6|-1.64|1.62-1.63|1.63|730958104|0.508|8.53|247.16M|247160000|0.191|0.0355|2.19|2024-08-28 00:00:00|2024-08-28|buy|strong_buy|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|1.562|4|1.7|1.3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:20:33|11088|43240|/equities/chorus|NZX50|CNU|NZD|Technology|Telecommunications Services|New Zealand|NZCNUE0001S2|846|Chorus Ltd|3.42B|3420000000|7.89|245824|-7.88|-8.6|7.88-8.02|7.92|433887294||171.3|996.00M|996000000|0.046|0.445|5.64|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|7.38|6|8.4|5.32|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:20:36|11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|CEN|NZD|Utilities|Electrical Utilities \u0026 IPPs|Australia|NZCENE0001S6|1242|Contact Energy Ltd|6.56B|6560000000|8.31|768143|-1.07|-9.43|8.31-8.5|8.46|789117208|0.333|22.86|2.43B|2430000000|0.365|0.4029|4.85|0000-00-00 00:00:00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:20:41|11090|43248|/equities/ebos-group|NZX50|EBO|NZD|Healthcare|Pharmaceuticals|New Zealand|NZEBOE0001S6|5000|EBOS Group Ltd|6.97B|6970000000|36.07|434498|1.61|-38.6|36.02-36.47|36|193247906|0.265|24.7|12.67B|12670000000|1.34|1.1903|3.3|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|38.04|9|42|30.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:20:44|11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|FBU|NZD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Australia|NZFBUE0001S0|14900|Fletcher Building Ltd|2.41B|2410000000|3.1|1012211|-44.14|-5.59|3.07-3.12|3.08|776903456|1.02|106.91|8.43B|8430000000|0.029|0.4|12.9|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|3.056|14|3.35|2.84|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:20:48|11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|FSF|NZD|Financials|Investment Banking \u0026 Investment Services|Australia|NZFSFE0001S5|0|Fonterra Shareholders Fund|440.39M|440390000|4.1|61810|25.99|-4.25|4.03-4.14|4.04|107410984|0.161||127.00M|127000000||1.05|25.61|2024-09-19 00:00:00|2024-09-19|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:20:52|11093|1096357|/equities/freightways?cid=1096357|NZX50|FW7|NZD|Industrials|Freight \u0026 Logistics Services|Germany|NZFREE0001S0|920|Freightways Ltd|1.58B|1580000000|8.84|109039|5.87|-9.16|8.84-8.95|8.87|178712819|0.859|21.13|1.19B|1190000000|0.399|0.4353|4.92|2024-08-19 00:00:00|2024-08-19|buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:20:56|11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|GNE|NZD|Utilities|Electrical Utilities \u0026 IPPs|Australia|NZGNEE0001S7|1268|Genesis Energy Ltd|2.44B|2440000000|2.26|378561|-15.04|-2.6|2.19-2.26|2.19|1081855049|0.458|27.01|2.59B|2590000000|0.083|0.1859|8.24|0000-00-00 00:00:00|-0001-11-30|strong_buy|sell|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|2.49|1|2.49|2.49|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:21:01|11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|MGP|NZD|Real Estate|Residential \u0026 Commercial REITs|Germany|NZCPTE0001S9|0|Goodman Property Trust|3.17B|3170000000|2.06|997516|-8.85|-2.32|2.055-2.07|2.06|1538768535|0.343|-5.12|244.10M|244100000|-0.402|0.0637|3.09|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:21:05|11096|43257|/equities/heartland-nz|NZX50|HGH|NZD|Financials|Banking Services|New Zealand|NZHGHE0007S9|0|Heartland Group Holdings Ltd|977.09M|977090000|1.05|768857|-39.62|-1.78|1.05-1.08|1.07|930561329|0.964|8.82|248.67M|248670000|0.119|||2024-08-29 00:00:00|2024-08-29|sell|sell|sell|sell|strong_buy|strong_sell|sell|neutral|strong_sell|1.367|3|1.72|1.13|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:21:09|11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|IFT|NZD|Financials|Investment Banking \u0026 Investment Services|Australia|NZIFTE0003S3|3760|Infratil Ltd|10.29B|10290000000|10.65|1007957|7.58|-11.74|10.53-10.74|10.61|966542280|0.583|10.03|3.24B|3240000000|1.06|0.2132|2|2024-08-28 00:00:00|2024-08-28|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:21:13|11098|1096367|/equities/investore-property|NZX50|IPL|NZD|Real Estate|Residential \u0026 Commercial REITs|New Zealand|NZIPLE0001S3|0||433.63M|433630000|1.16|167880|-17.73|-1.4|1.16-1.18|1.16|373821658|0.327|-6.43|72.82M|72820000|-0.182|0.0785|6.77|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|1.2|3|1.24|1.14|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:21:16|11099|43262|/equities/kathmandu|NZX50|KMD|NZD|Consumer Cyclicals|Specialty Retailers|New Zealand|NZKMDE0001S3|1144|KMD Brands Ltd|284.67M|284670000|0.4|591215|-55.06|-0.9|0.4-0.42|0.42|711667484|0.744|25.63|1.02B|1020000000|0.016|0.09|22.5|2024-09-16 00:00:00|2024-09-16|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.55|4|0.7|0.44|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:21:20|11100|43265|/equities/kiwi-income|NZX50|KPG|NZD|Real Estate|Real Estate Operations|New Zealand|NZKPGE0001S9|177||1.44B|1440000000|0.9|1250956|-3.23|-0.93|0.88-0.9|0.88|1595313902|0.62|-895|244.67M|244670000|-0.001|0.0616|6.84|2024-08-28 00:00:00|2024-08-28|strong_buy|buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|0.942|4|0.96|0.9|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:21:25|11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|MFT|NZD|-|-|Germany|NZMFTE0001S9|0|Mainfreight Ltd|7.35B|7350000000|73|57784|8.63|-77.6|72.49-73.56|73.59|100698548|0.78|36.97|4.72B|4720000000|2.07|2.0235|2.77|2024-08-22 00:00:00|2024-08-22|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:21:30|11102|1152799|/equities/napier-port-holdings-ltd|NZX50|NPH|NZD|Industrials|Transport Infrastructure|New Zealand|NZNPHE0005S2|341||456.7M|456700000|2.29|64529|-2.55|-2.55|2.29-2.32|2.29|199434244|0.603|21.87|124.83M|124830000|0.115|0.0771|3.37|2024-08-14 00:00:00|2024-08-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.05|1|3.05|3.05|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:21:34|11103|1096379|/equities/nzx?cid=1096379|NZX50|NZXZ|NZD|Financials|Investment Banking \u0026 Investment Services|Germany|NZNZXE0001S7|60|NZX Ltd|407.29M|407290000|1.25|260774|5.04|-1.25|1.23-1.25|1.23|325834038|0.648|28.03|108.39M|108390000|0.042|0.0718|5.74|2024-08-23 00:00:00|2024-08-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:21:37|11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|OCA|NZD|Healthcare|Healthcare Providers \u0026 Services|New Zealand|NZOCAE0002S0|2900|Oceania Healthcare Ltd|557.66M|557660000|0.77|796146|-1.28|-0.8|0.76-0.77|0.76|724231030|0.675|16.9|265.46M|265459999.99999997|0.044|0.032|6.04|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|0.965|4|1.21|0.8|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:21:41|11105|43287|/equities/pacific-edge|NZX50|PEB|NZD|Healthcare|Biotechnology \u0026 Medical Research|New Zealand|NZPEBE0002S1|0|Pacific Edge Ltd|72.26M|72260000|0.089|424733|-35.51|-0.139|0.086-0.089|0.086|811915974|0.923|-2.47|25.23M|25230000|-0.036|||2024-08-28 00:00:00|2024-08-28|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|0.13|2|0.14|0.12|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:21:45|11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|PKF1|NZD|Industrials|Transport Infrastructure|Germany|NZPOTE0003S0|194|Port of Tauranga Ltd|3.72B|3720000000|5.47|195387|-9.59|-6.08|5.45-5.54|5.47|680267282|0.466|38.02|409.02M|409020000|0.151|0.1741|3.18|2024-08-23 00:00:00|2024-08-23|neutral|buy|neutral|strong_sell|strong_buy|sell|sell|strong_buy|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:21:49|11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|DOT|NZD|Real Estate|Real Estate Operations|Germany|NZAPTE0001S3|0|Precinct Properties New Zealand Ltd|1.97B|1970000000|1.24|1243477|-4.62|-1.32|1.22-1.25|1.215|1586929651|0.279|-13.97|228.80M|228800000|-0.086|0.0678|5.47|2024-08-15 00:00:00|2024-08-15|strong_buy|buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:21:52|11108|43293|/equities/prop-industrie|NZX50|PFI|NZD|Real Estate|Real Estate Operations|New Zealand|NZPFIE0001S5|19||1.09B|1090000000|2.175|193975|-9.75|-2.4|2.175-2.195|2.19|502199351|0.422|-11.18|114.79M|114790000|-0.195|0.0887|4.08|2024-11-08 00:00:00|2024-11-08|sell|strong_sell|strong_sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|2.19|3|2.26|2.11|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:21:56|11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50|PPH|NZD|Industrials|Professional \u0026 Commercial Services|Australia|NZPPHE0001S6|578||1.61B|1610000000|1.41|4161489|0|-1.5|1.41-1.41|1.41|1142371145|0.824|47.41|214.33M|214330000|0.019|||0000-00-00 00:00:00|-0001-11-30|neutral|buy|strong_buy|buy|strong_buy|buy|neutral|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:22:00|11110|1096391|/equities/restaurant-brands-nz|NZX50|RBD|NZD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|New Zealand|NZRBDE0001S1|8851|Restaurant Brands New Zealand Ltd|364.29M|364290000|2.92|26899|-43.95|-5.31|2.89-3|3|124758523|0.97|22.85|1.40B|1400000000|0.13|0.16|4.68|2024-08-26 00:00:00|2024-08-26|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.72|2|7.43|4|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:22:04|11111|43301|/equities/sanford|NZX50|SAN|NZD|Consumer Non-Cyclicals|Food \u0026 Tobacco|New Zealand|NZSANE0001S0|910||385.25M|385250000|4.12|24913|-1.2|-4.2|4.12-4.13|4.12|93506137|0.203|25.65|551.80M|551800000|0.161|0.1294|3.14|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|neutral|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|4.95|2|5.35|4.55|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:22:09|11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|S05|NZD|-|-|Germany|NZSCLE0002S8|0|Scales Corporation Ltd|480.96M|480960000|3.35|63199|8.77|-3.63|3.35-3.41|3.37|143571527|0.169|91.8|565.36M|565360000|0.037|0.1|2.99|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|sell|strong_buy|strong_sell|strong_sell|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:22:13|11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|SKO|NZD|Technology|Software \u0026 IT Services|Australia|NZSKOE0001S7|337|Serko Ltd|441.26M|441260000|3.64|99429|-7.85|-4.99|3.6-3.64|3.59|121224560|0.898|-26.93|68.76M|68760000|-0.134|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|buy|sell|strong_buy|sell|neutral|strong_buy|neutral|4.53|2|4.66|4.4|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:22:17|11114|1096396|/equities/skellerup?cid=1096396|NZX50|SKL|NZD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|NZSKXE0001S8|78|Skellerup Holdings Ltd|854.87M|854870000|4.36|116797|1.87|-5.19|4.34-4.42|4.4|196071582|0.569|17.71|325.75M|325750000|0.253|0.2449|5.62|0000-00-00 00:00:00|-0001-11-30|sell|sell|buy|strong_sell|strong_buy|sell|strong_sell|neutral|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:22:21|11115|43309|/equities/sky-network-television?cid=43309|NZX50|SKT|NZD|Consumer Cyclicals|Media \u0026 Publishing|Australia|NZSKTE0001S6|679|Sky Network Television Ltd.|371.72M|371720000|2.7|169216|8.87|-2.98|2.53-2.75|2.52|137675010|0.862|7.24|769.03M|769030000|0.37|0.1882|6.97|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|2.988|1|2.988|2.988|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:22:25|11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|SKC|NZD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Australia|NZSKCE0001S2|3169|Skycity Entertainment Group Ltd|1.18B|1180000000|1.56|1032995|-30.97|-2.38|1.54-1.59|1.57|758117231|0.819|154.2|859.60M|859600000|0.01|0.1324|8.48|2024-08-21 00:00:00|2024-08-21|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|2.23|3|3.12|1.69|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:22:28|11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|SPK|NZD|Technology|Telecommunications Services|Australia|NZTELE0001S4|4976|Spark New Zealand Ltd|7.84B|7840000000|4.32|2577267|-16.28|-5.39|4.32-4.41|4.31|1814155480|0.164|18.7|3.93B|3930000000|0.231|0.3176|7.35|2024-08-23 00:00:00|2024-08-23|neutral|sell|sell|strong_buy|buy|strong_sell|buy|neutral|strong_sell|4.55|8|4.6|4.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:22:32|11118|43246|/equities/dnz-property|NZX50|SPG|NZD|Real Estate|Real Estate Operations|New Zealand|NZSPGE0001S2|0||726.75M|726750000|1.3|473680|-9.72|-1.47|1.29-1.32|1.29|559038938|0.645|-12.75|97.46M|97460000|-0.102|0.0858|6.6|2024-08-28 00:00:00|2024-08-28|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|1.395|4|1.42|1.35|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:22:36|11119|1096403|/equities/summerset?cid=1096403|NZX50|SNZ|NZD|Healthcare|Healthcare Providers \u0026 Services|Australia|NZSUME0001S0|0|Summerset Group Holdings Ltd|2.58B|2580000000|10.98|185808|10.91|-11.56|10.98-11.34|11.27|235250304|0.702|5.97|270.50M|270500000|1.87|0.245|2.23|2024-08-25 00:00:00|2024-08-25|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:22:39|11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|SM1|NZD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Australia|NZSMLE0001S9|900|Synlait Milk Ltd|65.57M|65569999.99999999|0.3|267001|-80.89|-1.58|0.28-0.31|0.28|218581661|0.122|-0.64|1.34B|1340000000|-0.482|||0000-00-00 00:00:00|-0001-11-30|buy|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|0.4|2|0.51|0.3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:22:43|11121|1096407|/equities/tourism|NZX50|THL|NZD|Industrials|Passenger Transportation Services|New Zealand|NZHELE0001S9|2377|Tourism Holdings Ltd|445.18M|445180000|2.04|305914|-39.1|-4|2.04-2.17|2.1|218224409|1.31|7.07|851.99M|851990000|0.3|0.2294|11.25|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.3|4|4.52|1.95|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:22:47|11122|1096410|/equities/trustpower-nz|NZX50|MNW|NZD|Utilities|Electrical Utilities \u0026 IPPs|New Zealand|NZTPXE0001S5|234||1.27B|1270000000|4.06|51461|-14.53|-4.78|3.98-4.11|3.94|312973000|0.459|56.3|473.11M|473110000|0.073|0.2235|5.51|2024-11-08 00:00:00|2024-11-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.72|5|7.35|4.85|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:22:51|11123|1096413|/equities/vector?cid=1096413|NZX50|VCT|NZD|Utilities|Multiline Utilities|Germany|NZVCTE0001S7|874|Vector Ltd|3.67B|3670000000|3.67|126790|-8.12|-4.07|3.66-3.71|3.68|999973657|0.424|2.26|1.20B|1200000000|1.64|0.2325|6.34|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:22:55|11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|VGL|NZD|Technology|Software \u0026 IT Services|Australia|NZVGLE0003S1|716|Vista Group International Ltd|682.13M|682130000|2.87|1528003|55.98|-2.87|2.68-2.87|2.65|237676202|1.56|-82.48|142.90M|142900000|-0.032|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3|2|3|3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:22:58|11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|VHP|NZD|Real Estate|Residential \u0026 Commercial REITs|New Zealand|NZCHPE0001S4|0||1.28B|1280000000|1.91|429393|-18.55|-2.345|1.88-1.915|1.865|671923373||-11.59|168.79M|168790000|-0.161|0.1091|5.71|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.03|3|2.17|1.96|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:23:02|11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|WBC|NZD|Financials|Banking Services|Australia|AU000000WBC1|34749|Westpac Banking Corp|105.99B|105990000000|30.5|14908|28.74|-32.87|30.21-30.85|30.22|3448917253|0.866|14.99|20.61B|20610000000|1.87|1.62|5.82|2024-08-19 00:00:00|2024-08-19|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|25.049|15|28.4|20|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:23:05|11127|1096419|/equities/fpo?cid=1096419|NZX50|ZEL|NZD|-|-|New Zealand|NZZELE0001S1|2275||1.96B|1960000000|3.77|2637498|0|-3.78|3.77-3.78|3.77|519289407|0.659||7.61B|7610000000|0.017|0.2471|6.55|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:23:09|11128|43233|/equities/awf-group|NZXSMALLCAP|AGL|NZD|Industrials|Professional \u0026 Commercial Services|New Zealand|NZAWFE0001S8|258||23.67M|23670000|0.7|6060|-41.67|-1.25|0.68-0.7|0.67|33808253|-0.026|-2.4|212.39M|212390000|-0.292|0.06|8.57|0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:23:13|11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP|AFC|NZD|Consumer Non-Cyclicals|Beverages|New Zealand|NZVIKE0002S1|0||3.66M|3660000|0|298330||-0|0-0|0|3664216112|1.2|-10|1.32M|1320000|0|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|sell|sell|sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:23:16|11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|AFP|NZD|Healthcare|Pharmaceuticals|Australia|NZAFTE0001S4|100|AFT Pharmaceuticals Ltd|336.62M|336620000|3.21|51980|-10.58|-3.85|3.16-3.28|3.2|104866260|0.382|20.7|195.41M|195410000|0.149|0.016|0.5|0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:23:20|11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|ALF|NZD|Financials|Investment Banking \u0026 Investment Services|Germany|NZALFE0001S1|175|Allied Farmers Ltd|23.05M|23050000|0.8|8061|15.94|-0.9|0.8-0.8|0.8|28806434|0.351|8.32|28.45M|28450000|0.11|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:23:24|11132|1096390|/equities/rubicon|NZXSMALLCAP|ARB|NZD|Basic Materials|Paper \u0026 Forest Products|New Zealand|NZRBCE0001S3|0|Arborgen Holdings Ltd|77.02M|77020000|0.152|40391|-18.28|-0.189|0.152-0.153|0.15|506706312|0.464|-241.67|67.70M|67700000|0|||0000-00-00 00:00:00|-0001-11-30|buy|sell|strong_sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:23:29|11133|43324|/equities/trs-investment|NZXSMALLCAP|BAI|NZD|Financials|Investment Banking \u0026 Investment Services|New Zealand|NZECHE0001S8|0||61.64M|61640000|0.033|50223|-5.71|-0.115|0.033-0.033|0.034|1868018828|0.426|-33|40.41M|40410000|-0.001|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:23:33|11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|RTO|NZD|Financials|Banking Services|New Zealand|NZNZFE0001S4|0||2.02M|2020000|0.003|56969|0|-0.004|0.003-0.003|0.003|673759059|0.471|-10|-670.00|-670|0|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:23:37|11135|1096517|/equities/blis-tech|NZXSMALLCAP|BLT|NZD|Healthcare|Pharmaceuticals|New Zealand|NZBLTE0002S8|39||19.19M|19190000|0.015|162537|-40|-0.027|0.015-0.015|0.015|1279301599|0.368|15|11.57M|11570000|0.001|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:23:48|11136|43238|/equities/cavalier|NZXSMALLCAP|BRW|NZD|Consumer Cyclicals|Household Goods|New Zealand|NZCAVE0001S7|461||28.73M|28730000|0.41|13411|-14.58|-0.69|0.41-0.41|0.41|70069426|1.03|2.93|81.50M|81500000|0.14|||0000-00-00 00:00:00|-0001-11-30|buy|sell|sell|strong_buy|strong_sell|sell|strong_buy|strong_sell|sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:23:52|11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|BGP|NZD|Consumer Cyclicals|Specialty Retailers|Australia|NZBGRE0001S4|2000|Briscoe Group Ltd|1B|1000000000|4.5|14926|-4.26|-4.85|4.4-4.5|4.45|222790012|0.519|10.98|791.95M|791950000|0.378|0.3412|7.58|2024-09-11 00:00:00|2024-09-11|strong_buy|buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|4.41|1|4.41|4.41|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:23:57|11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|BFG|NZD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|New Zealand|NZBFWE0001S6|0||10.39M|10390000|0.295|6310|351.93|-0.365|0.295-0.3|0.31|35235787|0.469|11.35|25.95M|25950000|0.026|||0000-00-00 00:00:00|-0001-11-30|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:24:01|11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP|CBD|NZD|Healthcare|Biotechnology \u0026 Medical Research|New Zealand|NZCBDE0009S6|0||32.39M|32390000|0.098|204091|-54.56|-0.2353|0.096-0.099|0.098|330470590||-2.83|955.55K|955550|-0.035|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:24:05|11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|CDI|NZD|Real Estate|Real Estate Operations|New Zealand|NZKGLE0001S8|0||215.95M|215950000|0.74|15939|0|-0.84|0.74-0.74|0.75|291823552|0.64|19.47|35.43M|35430000|0.038|0.0412|5.56|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|sell|strong_buy|sell|strong_sell|strong_sell|sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:24:11|11141|43241|/equities/colonial-motor|NZXSMALLCAP|CMO|NZD|Consumer Cyclicals|Specialty Retailers|New Zealand|NZCMOE0001S7|1022||219.71M|219710000|6.72|3466|-26.96|-9.54|6.72-6.75|6.8|32694632||9.63|991.15M|991150000|0.698|0.6706|9.98|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:24:15|11142|43242|/equities/comvita|NZXSMALLCAP|CVT|NZD|Consumer Non-Cyclicals|Food \u0026 Tobacco|New Zealand|NZCVTE0001S7|516||78.65M|78650000|1.12|56101|-67.06|-3.48|1.12-1.12|1.12|70225422|0.343|21.13|225.43M|225430000|0.053|0.0471|4.2|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.35|1|1.35|1.35|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:24:20|11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|CCC|NZD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|New Zealand|NZCFGE0001S7|38|Cooks Global Foods Ltd|15.38M|15380000|0.24|2779|6.67|-0.325|0.24-0.24|0.24|64080208|0.41|-2.2|4.93M|4930000|-0.109|||0000-00-00 00:00:00|-0001-11-30|buy|neutral|sell|buy|neutral|sell|buy|neutral|sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:24:24|11144|43244|/equities/delegats-group|NZXSMALLCAP|DGL|NZD|Consumer Non-Cyclicals|Beverages|New Zealand|NZDGLE0001S3|400||495.54M|495540000|4.9|10680|-45.56|-8.9|4.9-5|5|101130192|0.695|8.61|375.36M|375360000|0.569|0.2353|4.8|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.35|1|7.35|7.35|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:24:29|11145|1168673|/equities/enprise-group|NZXSMALLCAP|ENS|NZD|Technology|Software \u0026 IT Services|New Zealand|NZENSE0001S2|33||6.12M|6120000|0.31|431|-46.27|-0.63|0.31-0.31|0.31|20068057|0.298|-0.96|21.59M|21590000|-0.316|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:24:33|11146|1096352|/equities/eroad|NZXSMALLCAP|ERD|NZD|Technology|Software \u0026 IT Services|New Zealand|NZERDE0001S5|0|EROAD Ltd|244.53M|244530000|1.31|215331|10.12|-1.4|1.28-1.31|1.3|186663392|1.92|-655|182.00M|182000000|-0.002|||0000-00-00 00:00:00|-0001-11-30|buy|buy|neutral|buy|strong_buy|strong_buy|buy|strong_buy|buy|1.32|2|1.6|1.05|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:24:37|11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP|EVO|NZD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Australia|AU0000285256|0||126.73M|126730000|0.6|22533|0|-0.7086|0.58-0.6|0.58|159549484|1.69|14.6|63.12M|63120000|0.052|0.0412|6.86|0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|0.96|1|0.96|0.96|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:24:41|11148|1115153|/equities/foley-wines|NZXSMALLCAP|FWL|NZD|Consumer Non-Cyclicals|Beverages|New Zealand|NZGRME0001S1|140||52.59M|52590000|0.8|4956|-37.5|-1.3|0.78-0.8|0.8|65736148|0.13|13.79|55.96M|55960000|0.058|0.04|3.28|0000-00-00 00:00:00|-0001-11-30|neutral|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:24:45|11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|GEN|NZD|Financials|Banking Services|New Zealand|NZMYKE0001S9|0||28.18M|28180000|0.31|3088|264.71|-0.4|0.31-0.31|0.31|90893743|0.357|11.39|9.02M|9020000|0.029|||0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:24:48|11150|1096522|/equities/geneva-finance|NZXSMALLCAP|GFL|NZD|Financials|Banking Services|New Zealand|NZGFLE0001S8|67||21.64M|21640000|0.3|46560|-17.81|-0.405|0.28-0.3|0.3|72129989|0.084|12.5|71.55M|71550000|0.024|0.03|10|0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:24:51|11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|GTK|NZD|Technology|Software \u0026 IT Services|Australia|NZGTKE0002S9|0|Gentrack Group Ltd|1.02B|1020000000|9.9|124393|134.6|-11|9.75-10|9.85|103489369|1.56|135.22|187.60M|187600000|0.074|||2024-08-28 00:00:00|2024-08-28|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|11.955|6|13.951|10.773|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:24:56|11152|1096358|/equities/geoop|NZXSMALLCAP|GEO|NZD|Technology|Software \u0026 IT Services|New Zealand|NZGEOE0001S5|11||2.20M|2200000|0.01|846961|-56.52|-0.04|0.01-0.01|0.01|220480033|1.16|-0.31|3.08M|3080000|-0.032|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:25:20|11153|43329|/equities/veritas-invest|NZXSMALLCAP|GSH|NZD|Financials|Investment Banking \u0026 Investment Services|New Zealand|NZSAME0001S2|0||1.27M|1270000|0.022|255147|73.84|-0.025|0.016-0.022|0.022|57734458|0.939|-0.11|21.65M|21650000|-0.206|0.0097|44.18|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|strong_sell|strong_buy|buy|strong_sell|strong_buy|buy|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:25:24|11154|1096361|/equities/green-cross-health|NZXSMALLCAP|GXH|NZD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|New Zealand|NZBDOE0001S8|5700||114.88M|114880000|0.8|13531|-39.39|-1.35|0.8-0.8|0.79|143602598|-0.01|9.76|503.92M|503920000|0.082|0.0529|6.62|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:25:28|11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|HLG|NZD|Consumer Cyclicals|Specialty Retailers|New Zealand|NZHLGE0001S4|1500||339.47M|339470000|5.71|26565|-4.36|-6.45|5.71-5.76|5.7|59452061|0.977|15.57|409.37M|409370000|0.541|0.5308|9.3|0000-00-00 00:00:00|-0001-11-30|buy|buy|sell|buy|strong_buy|sell|buy|strong_buy|sell|6.6|2|6.85|6.35|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:25:31|11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|IKE|NZD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Australia|NZIKEE0001S9|50|Ikegps Group Ltd|101.04M|101040000|0.63|65493|-12.5|-0.77|0.63-0.63|0.63|160377643||-7.21|21.10M|21100000|-0.094|||0000-00-00 00:00:00|-0001-11-30|buy|buy|neutral|sell|strong_buy|neutral|neutral|strong_buy|neutral|0.616|2|0.616|0.616|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:25:36|11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP|JLG|NZD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|New Zealand|NZJWIE0001S3|0||18.93M|18930000|0.195|10658|-52.44|-0.41|0.195-0.195|0.195|97078550|0.595|13.51|36.07M|36070000|0.017|0.0118|6.03|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:25:41|11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP|MWE|NZD|Consumer Non-Cyclicals|Beverages|New Zealand|NZMWEE0001S6|0||28.14M|28140000|0.095|1687|-49.47|-0.188|0.095-0.095|0.095|296234115|0.145|-167.14|8.93M|8930000|-0.001|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:25:47|11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|MMH|NZD|Industrials|Transport Infrastructure|New Zealand|NZNTHE0001S3|0||138.36M|138360000|3.35|3408|-32.19|-4.98|3.35-3.39|3.35|41300651|0.183|17.72|11.30M|11300000|0.189|0.1588|4.74|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:26:11|11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|MEE|NZD|Consumer Cyclicals|Specialty Retailers|New Zealand|NZRLVE0001S2|0||3.69M|3690000|0.068|15515|-87.1|-0.5272|0.068-0.069|0.069|54320096|0.582|-0.08|6.56M|6560000|-0.939|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:26:16|11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|MPP|NZD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Australia|NZMPGE0001S5|1109|Metro Performance Glass Ltd|18.17M|18170000|0.098|56497|-46.15|-0.188|0.097-0.098|0.094|185378086|0.468|-0.62|239.28M|239280000|-0.148|||0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:26:21|11162|43269|/equities/mercer-group|NZXSMALLCAP|MHM|NZD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|New Zealand|NZBWYE0001S7|347||150.98M|150980000|1.69|56286|83.7|-1.7|1.68-1.69|1.69|89335734|1.19|28.64|97.83M|97830000|0.059|0.0166|0.98|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:26:25|11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|MCK|NZD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|New Zealand|NZMCKE0004S9|1007||274.25M|274250000|1.8|2763|-4.26|-1.95|1.8-1.8|1.77|158218286|0.756|78.26|170.93M|170930000|0.023|0.0353|1.96|0000-00-00 00:00:00|-0001-11-30|buy|sell|strong_sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:26:29|11164|43276|/equities/mowbray-coll|NZXSMALLCAP|MOV|NZD|Industrials|Freight \u0026 Logistics Services|New Zealand|NZMOWE0001S5|1067|Move Logistics Group Ltd|38.92M|38920000|0.305|155790|-62.8|-0.85|0.3-0.305|0.3|127614019|0.277|-2.52|325.88M|325880000|-0.119|||0000-00-00 00:00:00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|95|1|95|95|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:26:37|11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP|MFB|NZD|Consumer Non-Cyclicals|Food \u0026 Tobacco|New Zealand|NZMFBE0004S1|0||39.64M|39640000|0.16|124462|-19.6|-0.2|0.16-0.16|0.16|243169572|0.339|6.18|162.24M|162240000|0.025|0.0059|3.61|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|0.28|1|0.28|0.28|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:26:41|11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|NTL|NZD|Basic Materials|Metals \u0026 Mining|New Zealand|NZHERE0001S6|0|New Talisman Gold Mines Ltd|10.13M|10130000|0.018|268342|-15.97|-0.0273|0.018-0.018|0.018|562511110|0.425|-4.5|43.04K|43040|-0.004|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:26:47|11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|NZK|NZD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Australia|NZNZKE0003S0|436|New Zealand King Salmon Co Ltd|139.93M|139930000|0.26|64503|26.83|-0.305|0.26-0.26|0.25|538182273|0.635|4.85|187.11M|187110000|0.053|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|buy|strong_buy|strong_buy|buy|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:26:53|11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|NZO|NZD|Energy|Oil \u0026 Gas|New Zealand|NZNZOE0010S7|0||94.49M|94490000|0.38|32943|8.01|-0.465|0.38-0.39|0.38|224019198|0.368|5.85|104.01M|104010000|0.065|0.03|8.58|2024-08-22 00:00:00|2024-08-22|strong_sell|strong_sell|strong_sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:27:00|11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|NZR|NZD|Energy|Oil \u0026 Gas|Germany|NZNZRE0001S9|410|Channel Infrastructure NZ Ltd|571.26M|571260000|1.51|1058005|-5.24|-1.62|1.51-1.52|1.51|378319090|0.649|23.23|130.70M|130699999.99999999|0.064|0.1274|8.44|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:27:04|11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP|NZL|NZD|Real Estate|Real Estate Operations|New Zealand|NZNZLE0001S2|0||124.42M|124420000|0.89|40986|2.3|-0.97|0.89-0.89|0.9|139796055|0.089|11.19|15.35M|15350000|0.081|0.0203|2.28|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|sell|buy|strong_sell|strong_sell|neutral|1.09|1|1.09|1.09|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:27:11|11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|NAP|NZD|Real Estate|Real Estate Operations|Germany|NZNAPE0007S3|1|Asset Plus Ltd|79.8M|79800000|0.22|110187|-16.98|-0.27|0.22-0.225|0.225|362717801|0.382|-14.38|5.33M|5330000|-0.015|0.0172|6.37|0000-00-00 00:00:00|-0001-11-30|strong_buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:27:14|11172|43282|/equities/nz-windfarms|NZXSMALLCAP|NWF|NZD|Utilities|Electrical Utilities \u0026 IPPs|New Zealand|NZNWFE0001S1|11||50.95M|50950000|0.14|115784|6.87|-0.158|0.137-0.14|0.141|363900692|0.265|-4.12|12.18M|12180000|-0.034|0.0073|5.21|2024-08-27 00:00:00|2024-08-27|neutral|buy|sell|buy|strong_buy|buy|neutral|strong_buy|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:27:17|11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:27:22|11174|43249|/equities/energy-mad|NZXSMALLCAP|PYS|NZD|Technology|Software \u0026 IT Services|New Zealand|NZMADE0001S4|43||31.19M|31190000|0.22|16557|-2.22|-0.28|0.22-0.22|0.22|141770760|0.899|24.44|7.72M|7720000|0.009|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:27:25|11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|PGW|NZD|Consumer Non-Cyclicals|Food \u0026 Tobacco|New Zealand|NZREIE0001S4|1800||150.97M|150970000|2|16284|-53.27|-4.27|1.99-2.02|1.99|75484083|0.917|16.69|950.81M|950810000|0.121|0.2588|12.94|0000-00-00 00:00:00|-0001-11-30|sell|sell|sell|sell|strong_buy|strong_sell|sell|neutral|strong_sell|2.1|1|2.1|2.1|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:27:28|11176|1096385|/equities/plexure|NZXSMALLCAP|TSK|AUD|Technology|Software \u0026 IT Services|Australia|AU0000310203|199||336.92M|336920000|0.88|2959846|76|-0.9|0.88-0.89|0.88|382861212|1.14||70.73M|70730000|0.006|||2024-08-28 00:00:00|2024-08-28|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:27:33|11177|43302|/equities/savoy-equities|NZXSMALLCAP|PHL|NZD|Healthcare|Healthcare Providers \u0026 Services|New Zealand|NZPRPE0001S5|335||25.52M|25520000|0.001|1956385|0|-0.001|0.001-0.001|0.001|25516308487|0.225|10|25.52M|25520000|0|||0000-00-00 00:00:00|-0001-11-30|buy|neutral|sell|neutral|neutral|sell|neutral|neutral|sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:27:38|11178|1096388|/equities/qex-logistics|NZXSMALLCAP|QEX|NZD|Industrials|Freight \u0026 Logistics Services|New Zealand|NZQEXE0001S5|47||16.14M|16140000|0.285|0|0|-0.295|0.285-0.295|0.29|56640651|1.1|-3.07||||||0000-00-00 00:00:00|-0001-11-30||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:27:42|11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|RAD|NZD|Healthcare|Healthcare Providers \u0026 Services|New Zealand|NZRADE0005S4|1756||62.67M|62670000|0.22|558619|12.82|-0.23|0.22-0.22|0.23|284876742|-0.296|-6.71|171.23M|171230000|-0.03|0.007|3.18|0000-00-00 00:00:00|-0001-11-30|buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:27:46|11180|43296|/equities/rakon|NZXSMALLCAP|RAK|NZD|Technology|Electronic Equipment \u0026 Parts|New Zealand|NZRAKE0001S8|1000||179.9M|179900000|0.79|60124|3.95|-1.33|0.79-0.8|0.79|227715724|1.34|40|128.01M|128009999.99999999|0.02|0.0176|2.42|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:27:51|11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|RUA|NZD|Healthcare|Pharmaceuticals|New Zealand|NZRUAE0004S1|0||7.67M|7670000|0.05|85908|-62.41|-0.16|0.05-0.05|0.05|159750579|0.254|-0.52|568.58K|568580|-0.109|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:27:55|11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|SVR|NZD|Consumer Non-Cyclicals|Beverages|New Zealand|NZMOAE0001S1|502||14.43M|14430000|0.186|8680|-43.64|-0.35|0.186-0.186|0.186|77585179|1.19|20.67|61.86M|61860000|0.009|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:28:00|11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|RZH|NZD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|NZSCTE0001S3|0|Scott Technology Ltd|178.96M|178960000|2.2|26158|-32.52|-3.91|2.2-2.2|2.16|81346603|0.549|16.61|281.86M|281860000|0.15|0.0944|4.29|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:28:04|11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|SEK|NZD|Consumer Non-Cyclicals|Food \u0026 Tobacco|New Zealand|NZSEKE0001S8|0||101.56M|101560000|2.35|8803|-9.27|-3|2.34-2.35|2.35|43216441|0.519|-6.81|300.92M|300920000|-0.345|0.4471|12.45|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|2.3|1|2.3|2.3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:28:08|11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|SMP|NZD|Industrials|Professional \u0026 Commercial Services|Australia|NZDMBE0001S2|179|SmartPay Holdings Ltd|290.54M|290540000|1.2|73878|-25.23|-1.69|1.17-1.2|1.17|242113395|1.52|35|96.51M|96510000|0.035|||2024-08-28 00:00:00|2024-08-28|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|1.743|5|2.442|1.306|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:28:12|11186|43230|/equities/aorere-res|NZXSMALLCAP|SMW|NZD|Financials|Investment Banking \u0026 Investment Services|New Zealand|NZNZIE0007S5|0||24.9M|24900000|0.46|2116|0|-1.3|0.46-0.46|0.45|54122884||-6.27|54.73M|54730000||||0000-00-00 00:00:00|-0001-11-30|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:28:17|11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|SDL|NZD|Technology|Software \u0026 IT Services|New Zealand|NZSDLE0001S8|86||17.37M|17370000|1.18|1032|-39.49|-1.98|1.18-1.18|1.18|14719810|0.331|5.04|39.45M|39450000|0.234|0.085|7.2|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:28:21|11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|SPN|NZD|Industrials|Transport Infrastructure|New Zealand|NZSPNE0001S8|0||162.13M|162130000|6.18|3161|-15.34|-7.6|6.18-6.3|6.36|26234898|0.165|16.25|54.13M|54130000|0.367|0.3176|5.14|0000-00-00 00:00:00|-0001-11-30|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:28:26|11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP||EUR|Basic Materials|Metals \u0026 Mining|New Zealand|NZSUTE0001S5|829||92.36M|92360000|1.52|41978|31.03|-1.7|1.46-1.53|1.46|166413074|0.924|17.76|535.50M|535500000|0.063|0.0941|9.32|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|neutral|strong_sell|strong_buy|buy|neutral|strong_buy|1.09|2|1.18|1|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:28:31|11190|43326|/equities/turner-growers|NZXSMALLCAP|TGG|NZD|Consumer Non-Cyclicals|Food \u0026 Tobacco|New Zealand|NZTURE0002S5|1677||196.07M|196070000|1.6|2346|-17.95|-2.05|1.6-1.6|1.57|122543204|0.199|-3.51|1.38B|1380000000|-0.447|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:28:35|11191|43317|/equities/teamtalk|NZXSMALLCAP|VTL|NZD|Technology|Telecommunications Services|New Zealand|NZTTKE0001S4|0||11.63M|11630000|0.28|28943|14.29|-0.295|0.28-0.28|0.265|41548318|0.208|280|25.87M|25870000|0.001|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:28:41|11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|TWR|NZD|Financials|Insurance|Australia|NZTWRE0011S2|0|Tower Ltd|423.12M|423120000|1.115|380072|79.84|-1.16|1.105-1.12|1.12|379483987|0.281|10.57|456.30M|456300000|0.105|0.03|2.69|2024-08-28 00:00:00|2024-08-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:28:46|11193|1096411|/equities/truscreen|NZXSMALLCAP|TRU|NZD|Healthcare|Healthcare Equipment \u0026 Supplies|New Zealand|NZTRUE0001S7|0|Truscreen Ltd|9.39M|9390000|0.017|175058|-33.09|-0.0293|0.017-0.017|0.017|552591116|-0.004|-3.4|2.60M|2600000|-0.005|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:28:50|11194|43247|/equities/dorchester-pac|NZXSMALLCAP|TRA|NZD|Consumer Cyclicals|Specialty Retailers|New Zealand|NZVNLE0001S1|700|Turners Automotive Group Ltd|378.55M|378550000|4.26|38944|20|-4.85|4.26-4.3|4.3|88861462|0.723|11.33|416.15M|416150000|0.377|0.3|7.04|0000-00-00 00:00:00|-0001-11-30|sell|buy|buy|strong_sell|strong_buy|buy|strong_sell|strong_buy|buy|3.104|2|3.158|3.051|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:28:54|11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|WHS|NZD|-|-|Germany|NZWHSE0001S6|0|Warehouse Group Ltd|414.42M|414420000|1.2|105080|-31.82|-1.84|1.2-1.24|1.2|345354120|0.26|-31.58|3.32B|3320000000|-0.033|0.1529|12.75|2024-09-26 00:00:00|2024-09-26|sell|sell|strong_sell|sell|sell|strong_sell|sell|sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:28:58|11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|UCW|NZD|Industrials|Professional \u0026 Commercial Services|Germany|NZWDTE0002S1|0|Aofrio Ltd|32.39M|32390000|0.075|66925|-8.54|-0.089|0.075-0.075|0.074|431853006|0.638|-15.66|74.81M|74810000|-0.004|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:29:02|11197|14299|/equities/orocobre-limited|ASXSMALLCAP|ORE|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000ORE0|1350||6.3B|6300000000|9.18|3525583|0|-10.39|9.17-9.74|9.46|641103118|1.31|12.26|1.21B|1210000000|0.693|||0000-00-00 00:00:00|-0001-11-30|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:29:07|11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|CHN|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000CHN7|14||396.81M|396810000|1.02|4000825|-81.52|-5.6|1.005-1.055|0.99|389026788|0.4|-6.46|878.00K|878000|-0.158|||2024-09-26 00:00:00|2024-09-26|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.35|5|5.15|0.8|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:29:11|11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|NVX|AUD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Australia|AU000000NVX4|0|Novonix Ltd|303.03M|303030000|0.615|1427504|-33.15|-1.18|0.61-0.635|0.61|492734263|1.68|-4.25|8.05M|8050000.000000001|-0.095|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.5|2|4|1|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:29:16|11200|947885|/equities/imugene-ltd|ASXSMALLCAP|IMU|AUD|Healthcare|Biotechnology \u0026 Medical Research|Australia|AU000000IMU9|5||404.21M|404210000|0.055|18834366|-38.89|-0.15|0.052-0.057|0.052|7349247527|3.23|-4.23|15.03M|15030000|-0.013|||2024-08-30 00:00:00|2024-08-30|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|0.353|3|0.49|0.15|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:29:20|11201|1123046|/equities/uniti-wireless|ASXSMALLCAP|UWL|AUD|Consumer Cyclicals|Telecommunications Services|Australia|AU0000035388|250||3.43B|3430000000|4.99|5050765|2.15|-5.02|4.99-5|4.99|686618923|1.28|65.33|214.77M|214770000|0.08|0.105|2.1|0000-00-00 00:00:00|-0001-11-30|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:29:25|11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|PNI|AUD|Financials|Investment Banking \u0026 Investment Services|Australia|AU000000PNI7|125||3.35B|3350000000|16.88|635527|71.89|-17.43|16.55-16.94|16.42|198214482|1.79|36.68|48.99M|48990000|0.458|0.23|1.36|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|16.67|8|20|10.98|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:29:29|11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|LTR|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000LTR4|0||2.12B|2120000000|0.875|14901555|-68.07|-3.07|0.853-0.885|0.85|2425004880||-39.23|-354.00K|-354000|-0.022|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.139|13|1.9|0.65|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:29:32|11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|SFR|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000SFR8|251||3.67B|3670000000|8.03|2192186|24.69|-10.16|7.955-8.19|7.81|457365635|1.53|-31.23|796.34M|796340000|-0.17|||0000-00-00 00:00:00|-0001-11-30|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|9.431|16|11.5|5.51|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:29:36|11205|7675|/equities/paladin-res|ASXSMALLCAP|PDN|AUD|Energy|Uranium|Australia|AU000000PDN8|0|Paladin Energy Ltd|3.02B|3020000000|10.09|2228470|25.34|-17.98|9.99-10.19|9.9|298979523|1.76|38.54|2.35M|2350000|0.171|||2024-08-23 00:00:00|2024-08-23|sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|10.475|8|11.372|8.23|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:29:41|11206|14252|/equities/centuria-fpo|ASXSMALLCAP|CNI|AUD|Financials|Investment Banking \u0026 Investment Services|Australia|AU000000CNI5|370||1.3B|1300000000|1.58|1218264|-0.63|-1.855|1.565-1.59|1.545|823959585|1.24|112.36|359.58M|359580000|0.014|0.1|6.33|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.804|11|2.19|1.51|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:29:46|11207|101943|/equities/lifestyle-f|ASXSMALLCAP|LIC|AUD|Real Estate|Real Estate Operations|Australia|AU000000LIC9|120||1.11B|1110000000|9.13|487852|-45.83|-19.07|8.88-9.14|8.92|121246997|1.16|14.9|239.11M|239110000|0.743|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13.27|10|18.9|8.95|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:29:50|11208|1130929|/equities/life360-inc|ASXSMALLCAP|360|AUD|Technology|Software \u0026 IT Services|Australia|AU0000045098|400|Life360 Inc|3.91B|3910000000|17.56|896120|122.56|-17.95|16.74-17.95|14.87|222407827|1.17|-66.01|328.68M|328680000|-0.148|||2024-11-12 00:00:00|2024-11-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|19.53|8|21.5|16.42|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:29:54|11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|EVT|AUD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Australia|AU000000EVT1|0||1.81B|1810000000|11.16|149013|-7.62|-12.87|11.07-11.28|11.03|162296149||49.65|||0.331|0.34|3.05|0000-00-00 00:00:00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|13.27|7|15.65|11.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:29:57|11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|AEF|AUD|Financials|Investment Banking \u0026 Investment Services|Australia|AU000000AEF4|111||445.49M|445490000|3.95|87388|-0.5|-5.78|3.73-3.95|3.8|112782052|1.58|40.09|93.03M|93030000|0.106|0.08|2.03|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:30:01|11211|101954|/equities/arena-group|ASXSMALLCAP|ARF|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU000000ARF6|0||1.49B|1490000000|3.84|710193|0.52|-4.08|3.77-3.85|3.77|389130128|1.08|29.16|74.79M|74790000|0.131|0.174|4.53|0000-00-00 00:00:00|-0001-11-30|buy|buy|strong_buy|sell|neutral|strong_buy|neutral|neutral|strong_buy|3.92|8|4.4|2.98|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:30:06|11212|8627|/equities/speciality-fashn|ASXSMALLCAP|CCX|AUD|Consumer Cyclicals|Specialty Retailers|Australia|AU0000031767|688||41.22M|41220000|0.105|1913968|-80.21|-0.572|0.099-0.105|0.097|392598290|2.12|-0.25|225.00M|225000000|-0.416|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.386|8|0.72|0.16|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:30:14|11213|1054964|/equities/telix-pharma|ASXSMALLCAP|TLX|AUD|Healthcare|Biotechnology \u0026 Medical Research|Australia|AU000000TLX2|234||5.96B|5960000000|17.8|1609445|76.06|-20.76|17.43-17.88|17.48|334640424|2.45|179.49|576.27M|576270000|0.099|||2024-10-17 00:00:00|2024-10-17|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|24.722|9|31.9|17|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:30:20|11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|DEG|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000DEG6|0|De Grey Mining Ltd|2.73B|2730000000|1.14|7943891|-14.62|-1.453|1.125-1.15|1.095|2396682925|-0.856|-102.97|1.64M|1640000|-0.011|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|1.736|9|2.45|1.35|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:30:24|11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|ASM|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU0000094153|0||84.27M|84270000|0.47|372460|-72.51|-1.99|0.46-0.49|0.47|181227375|1.29|-10.09|7.03M|7030000|-0.137|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:30:28|11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP|AVN|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU000000AVN2|164||1.95B|1950000000|3.41|1031175|0|-3.78|3.2-3.41|3.27|571366881||3.3|178.60M|178600000|1.03|0.1877|5.14|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy||strong_buy|sell||strong_buy|neutral||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:30:32|11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|HMC|AUD|Real Estate|Real Estate Operations|Australia|AU0000058943|0||2.95B|2950000000|7.82|707032|58.3|-8.07|7.64-7.83|7.58|376943271|1.34|35.78|82.13M|82130000|0.165|0.12|1.53|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|7.28|9|8.37|5.99|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:30:38|11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|WAF|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000WAF6|729||1.51B|1510000000|1.33|3556751|60.24|-1.64|1.275-1.33|1.245|1137295927|0.98|9.18|661.23M|661230000|0.143|||2024-08-26 00:00:00|2024-08-26|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|1.983|3|2.4|1.65|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:30:42|11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|LOV|AUD|Consumer Cyclicals|Specialty Retailers|Australia|AU000000LOV7|8000||3.6B|3600000000|32.82|251555|57.71|-35.34|32.53-33.13|32.63|109710558|1.76|47.82|654.00M|654000000|0.682|0.81|2.47|0000-00-00 00:00:00|-0001-11-30|buy|buy|buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|30.31|17|37|19.21|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:30:45|11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|INR|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU0000028946|1||280.49M|280490000|0.12|2657660|-55.56|-0.288|0.12-0.125|0.12|2337426303|1.7|-39.54|||-0.002|||2024-09-17 00:00:00|2024-09-17|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.383|3|0.5|0.3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:30:49|11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|TYR|AUD|Industrials|Professional \u0026 Commercial Services|Australia|AU0000066508|480||456.41M|456410000|0.87|2697971|-31.23|-1.475|0.87-0.915|0.885|524603785|1.88|51.55|473.59M|473590000|0.019|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.437|11|1.7|1.09|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:30:52|11222|7551|/equities/aust-edu|ASXSMALLCAP|CQE|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU0000030645|0||948.85M|948850000|2.54|649317|-6.96|-3.07|2.5-2.59|2.52|373563586|1.1|126.5|114.00M|114000000|0.02|0.16|6.3|2024-08-14 00:00:00|2024-08-14|buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|3.06|7|3.4|2.75|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:30:56|11223|14278|/equities/imdex-limited|ASXSMALLCAP|IMD|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000IMD5|622||1.11B|1110000000|2.17|1049045|15.12|-2.44|2.15-2.21|2.14|511841821|1.47|36.69|447.94M|447940000|0.059|0.051|2.35|2024-08-21 00:00:00|2024-08-21|sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|2.155|10|2.5|1.6|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:31:00|11224|947739|/equities/dubber-corp|ASXSMALLCAP|DUB|AUD|Technology|Software \u0026 IT Services|Australia|AU000000DUB3|0|Dubber Corp Ltd|34.05M|34050000|0.037|1740659|-58.41|-0.153|0.037-0.037|0.037|920248664|0.999|-0.23|35.08M|35080000|-0.16|||2024-08-29 00:00:00|2024-08-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:31:05|11225|101944|/equities/sealink-travel|ASXSMALLCAP|KLS|AUD|Industrials|Passenger Transportation Services|Australia|AU0000186678|672||1.32B|1320000000|4.91|503689|-27.69|-7.2|4.89-5.06|4.92|269358541|1.22|41.53|1.73B|1730000000|0.118|0.175|3.56|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.04|10|8.1|6|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:31:08|11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|NCK|AUD|Consumer Cyclicals|Specialty Retailers|Australia|AU000000NCK1|726||1.26B|1260000000|14.84|287783|38.69|-16.03|13.81-14.93|14.82|85230700|1.38|14.31|450.45M|450450000|1.03|0.68|4.58|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|15.97|7|18.3|11.97|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:31:13|11227|961923|/equities/rural-funds-group|ASXSMALLCAP|RFF|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU000000RFF5|0|Rural Funds Group|812.9M|812900000|2.09|408350|10|-2.22|2.06-2.09|2.05|388946012|0.615|7.86|106.55M|106550000|0.264|0.1173|5.61|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2.237|6|2.489|1.88|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:31:17|11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|OML|AUD|Consumer Cyclicals|Media \u0026 Publishing|Australia|AU000000OML6|1800||808.17M|808170000|1.5|734765|4.17|-1.868|1.475-1.503|1.495|538781286|1.82|23.73|633.91M|633910000|0.063|0.0525|3.5|2024-08-19 00:00:00|2024-08-19|buy|neutral|sell|strong_buy|strong_sell|buy|strong_buy|sell|neutral|1.823|9|2.31|1.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:31:22|11229|18564|/equities/rcg-corp|ASXSMALLCAP|AX1|AUD|Consumer Cyclicals|Specialty Retailers|Australia|AU000000AX19|0||1.18B|1180000000|2.1|1321813|14.44|-2.36|2.085-2.12|2.1|563053196|1.74|15.99|1.40B|1400000000|0.131|0.14|6.67|0000-00-00 00:00:00|-0001-11-30|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|2.392|12|2.6|2.1|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:31:27|11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|SIQ|AUD|Industrials|Professional \u0026 Commercial Services|Australia|AU000000SIQ4|734||1.1B|1100000000|8.37|353437|-3.15|-10.8|8.29-8.45|8.31|130843377|0.715|17.44|251.61M|251610000|0.477|0.475|5.68|2024-08-28 00:00:00|2024-08-28|sell|sell|buy|sell|strong_sell|neutral|sell|strong_sell|neutral|9.87|10|10.95|8.3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:31:32|11231|101989|/equities/hansen-tec|ASXSMALLCAP|HSN|AUD|Technology|Software \u0026 IT Services|Australia|AU000000HSN3|1500||862.97M|862970000|4.25|360206|-19.35|-6.06|4.25-4.41|4.32|203050749||19.54|330.52M|330520000|0.218|0.1|2.35|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.79|9|7|3.85|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:31:35|11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|TPW|AUD|Consumer Cyclicals|Specialty Retailers|Australia|AU000000TPW5|100||1.1B|1100000000|9.3|304520|40.48|-13.3|9.24-9.5|9.33|118516282|1.81|130.42|442.25M|442250000|0.071|||2024-08-13 00:00:00|2024-08-13|strong_sell|neutral|buy|sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|11.29|11|13|6.64|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:31:39|11233|8722|/equities/western-areas|ASXSMALLCAP|WSA|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000WSA9|0||1.26B|1260000000|3.86|1683700|0|-3.87|3.86-3.87|3.86|326234795||53.81|1.02B|1020000000|0.725|||0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:31:43|11234|1072419|/equities/johns-lyng|ASXSMALLCAP|JLG|AUD|Industrials|Construction \u0026 Engineering|Australia|AU000000JLG8|2000||1.52B|1520000000|5.46|511583|-0.91|-7.29|5.43-5.55|5.45|278519543|0.375|32.6|1.26B|1260000000|0.167|0.092|1.68|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|7.074|12|8.75|5.26|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:31:47|11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|KAR|AUD|Energy|Oil \u0026 Gas|Australia|AU000000KAR6|0||1.41B|1410000000|1.76|5412461|-22.04|-2.708|1.75-1.79|1.735|802795757|1.17|2.87|825.80M|825800000|0.404|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.474|14|3.28|1.98|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:31:51|11236|7724|/equities/new-hope|ASXSMALLCAP|NHC|AUD|Energy|Coal|Australia|AU000000NHC7|1024|New Hope Corporation Ltd|4.17B|4170000000|4.93|2733324|-14.97|-6.429|4.835-4.955|4.81|845335464||6.26|2.03B|2029999999.9999998|0.785|0.47|9.53|2024-09-17 00:00:00|2024-09-17|strong_buy|buy|buy|strong_buy|sell|sell|strong_buy|neutral|neutral|5.151|8|7.01|3.9|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:31:55|11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|COF|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU0000077893|0||749.66M|749660000|1.255|769268|-13.15|-1.45|1.225-1.255|1.215|597336931|1.09|-4.27|168.37M|168370000|-0.291|0.12|9.56|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|1.45|7|1.88|1.19|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:31:59|11238|18511|/equities/data3-ltd|ASXSMALLCAP|DTL|AUD|Technology|Software \u0026 IT Services|Australia|AU000000DTL4|1378||1.26B|1260000000|8.16|447283|7.51|-10.01|8.11-8.21|8.12|154704064|0.784|30.37|2.60B|2600000000|0.268|0.245|3|0000-00-00 00:00:00|-0001-11-30|strong_sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|8.35|9|9.12|7.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:32:03|11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|MMS|AUD|Financials|Banking Services|Australia|AU000000MMS5|0||1.2B|1200000000|17.19|183757|-12.16|-22.75|17.17-17.32|17.1|69643024|1.01|34.99|480.73M|480730000|0.493|1.42|8.26|0000-00-00 00:00:00|-0001-11-30|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|21.27|9|22.63|18.37|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:32:07|11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|CRN|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU0000026122|1878||2.25B|2250000000|1.345|3310674|-13.5|-2.01|1.29-1.355|1.29|1676453730|0.745|-55.07|2.73B|2730000000|-0.016|||2024-10-28 00:00:00|2024-10-28|buy|sell|sell|sell|strong_buy|strong_sell|neutral|neutral|strong_sell|1.158|11|1.432|0.951|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:32:11|11241|941188|/equities/genworth-fp|ASXSMALLCAP|HLI|AUD|Financials|Insurance|Australia|AU0000251498|232|Helia Group Ltd|1.1B|1100000000|3.8|842220|9.01|-4.59|3.77-3.84|3.77|289698231|1.07|4.47|525.10M|525100000|0.85|0.59|15.53|2024-08-20 00:00:00|2024-08-20|sell|sell|buy|strong_sell|sell|strong_buy|strong_sell|sell|strong_buy|4.04|4|4.53|3.75|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:32:15|11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|ATG|AUD|Technology|Software \u0026 IT Services|Australia|AU0000303976|225||109.2M|109200000|0.39|125260|-36.59|-0.83|0.38-0.39|0.375|280008715|1.81|-5.43|514.05M|514049999.99999994|-0.07|||2024-08-21 00:00:00|2024-08-21|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.712|5|1|0.53|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:32:19|11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|CMM|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000CMM9|12||2.17B|2170000000|5.76|1109128|41.18|-5.78|5.66-5.78|5.58|377528031|0.86|115.2|357.03M|357030000|0.05|||0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5.823|7|6.6|5.2|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:32:23|11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|JIN|AUD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Australia|AU000000JIN0|0||955.86M|955860000|15.18|151619|-0.65|-18.29|15.02-15.23|15|62968330|1.04|27.52|130.21M|130210000.00000001|0.549|0.47|3.1|2024-08-22 00:00:00|2024-08-22|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|16.37|10|20.8|13.1|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:32:27|11245|1080047|/equities/koppar-resources|ASXSMALLCAP|VUL|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU0000066086|184|Vulcan Energy Resources Ltd|730.17M|730170000|3.88|724900|3.19|-5.55|3.77-3.97|3.74|188188571|2.27|-14|25.66M|25660000|-0.169|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|8.75|2|11.5|6|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:32:30|11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|IDX|AUD|Healthcare|Healthcare Providers \u0026 Services|Australia|AU000000IDX2|1868||582.45M|582450000|2.49|559145|-18.89|-3.27|2.42-2.5|2.48|233915810|0.79|-10|456.31M|456310000|-0.248|0.06|2.41|0000-00-00 00:00:00|-0001-11-30|strong_buy|sell|sell|sell|buy|sell|neutral|neutral|sell|2.72|12|3.4|2.1|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:32:34|11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP|IAP|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU0000046005|0||1.23B|1230000000|1.895|2547690|0|-1.94|1.895-1.9|1.895|677569754|0.361|-744.28|108.84M|108840000|0.41|0.092|4.85|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:32:39|11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|BGL|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU0000019374|0||1.65B|1650000000|1.29|9408660|-17.57|-2.1|1.285-1.31|1.245|1279458752|1.47|-144.44|49.06M|49060000|-0.009|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|1.934|7|2.54|1.25|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:32:43|11249|101968|/equities/dickerdata|ASXSMALLCAP|DDR|AUD|Technology|Computers, Phones \u0026 Household Electronics|Australia|AU000000DDR5|883||1.76B|1760000000|9.77|317790|18.14|-12.76|9.52-9.87|9.46|180412842|0.404|21.51|2.27B|2270000000|0.456|0.46|4.71|2024-08-30 00:00:00|2024-08-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.78|8|13.3|9.65|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:32:47|11250|32479|/equities/senex-energy|ASXSMALLCAP|SXY|AUD|Energy|Oil \u0026 Gas|Australia|AU000000SXY7|0||883.08M|883080000|4.6|1587624|0|-4.81|4.59-4.6|4.59|191973945|1.87|13.04|134.19M|134190000|0.365|0.1|2.17|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:32:51|11251|8636|/equities/select-harvest|ASXSMALLCAP|SHV|AUD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Australia|AU000000SHV6|568|Select Harvests Ltd|508.45M|508450000|4.2|243898|2.44|-4.63|4.11-4.2|4.14|121058664|-0.226|-24.13|204.92M|204920000|-0.172|0.02|0.61|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|sell|buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|4.61|7|5.53|3.4|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:32:55|11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|BET|AUD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Australia|AU0000050585|500||85.9M|85900000|0.089|1001248|-34.07|-0.155|0.083-0.089|0.084|965114394|2.45|-2.62|99.65M|99650000|-0.034|||2024-08-28 00:00:00|2024-08-28|buy|sell|strong_sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:32:59|11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|BBN|AUD|Consumer Cyclicals|Specialty Retailers|Australia|AU000000BBN2|0||173.43M|173430000|1.29|413043|-39.44|-2.43|1.26-1.3|1.26|134439200||17.43|517.87M|517870000|0.074|0.066|5.12|0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.82|8|2.65|1.4|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:33:03|11254|7636|/equities/gwa-intl|ASXSMALLCAP|GWA|AUD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Australia|AU000000GWA4|629|GWA Group Ltd|655.06M|655060000|2.47|331723|27.98|-2.87|2.47-2.5|2.46|265205113|0.835|14.44|410.72M|410720000|0.171|0.14|5.67|0000-00-00 00:00:00|-0001-11-30|sell|buy|neutral|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|2.55|5|3.1|1.2|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:33:07|11255|8675|/equities/tassal-group|ASXSMALLCAP|TGR|AUD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Australia|AU000000TGR4|474||1.13B|1130000000|5.22|1278329|0|-5.23|5.22-5.23|5.23|215697444|0.066|20.23|773.34M|773340000|0.259|0.15|2.87|0000-00-00 00:00:00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:33:12|11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP|HDN|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU0000113136|0||2.6B|2600000000|1.25|3451806|8.7|-1.32|1.22-1.25|1.22|2080210920|0.795|-675.53|372.70M|372700000|-0.002|0.083|6.64|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|1.34|12|1.45|1.14|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:33:16|11257|102000|/equities/money3-fpo|ASXSMALLCAP|SVR|AUD|Financials|Banking Services|Australia|AU0000258782|273||233.34M|233340000|1.12|283065|1.82|-1.378|1.1-1.125|1.1|208343529|1.67|6.64|215.42M|215420000|0.168|0.14|12.5|2024-08-20 00:00:00|2024-08-20|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|1.27|3|1.5|0.91|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:33:20|11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|FPR|AUD|Financials|Banking Services|Australia|AU0000272924|242||751.65M|751650000|3.26|454992|21.64|-3.84|3.23-3.29|3.24|230567707|1.29|10.55|717.34M|717340000|0.311|||0000-00-00 00:00:00|-0001-11-30|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|3.718|6|4.1|3.46|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:33:24|11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|PPK|AUD|Basic Materials|Chemicals|Australia|AU000000PPK8|0||34.99M|34990000|0.39|165957|-70.34|-1.39|0.37-0.4|0.37|89712498|1.89|-3.75|22.51M|22510000|-0.104|0.1511|8.21|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235|1|235|235|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:33:27|11260|102008|/equities/industria-staple|ASXSMALLCAP|DXI|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU0000192833|0||920.08M|920080000|2.9|317506|6.23|-3.1|2.86-2.9|2.85|317269911|1.02|413.57|87.38M|87380000|0.007|0.164|5.66|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|buy|buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|2.968|7|3.21|2.57|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:33:32|11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|AD8|AUD|Technology|Electronic Equipment \u0026 Parts|Australia|AU000000AD88|197||731.36M|731360000|8.8|429008|-12.44|-23.51|8.71-9.31|8.75|83108836|0.8|44.17|85.46M|85460000|0.199|||2024-08-19 00:00:00|2024-08-19|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.16|8|18.5|9.3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:33:35|11262|18565|/equities/red-5-ltd|ASXSMALLCAP|RED|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000RED3|0||2.41B|2410000000|0.355|33687694|82.05|-0.495|0.353-0.365|0.345|6802473382|0.711|23.87|546.40M|546400000|0.015|||2024-08-27 00:00:00|2024-08-27|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|0.47|6|0.58|0.3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:33:41|11263|947566|/equities/aziana-ltd|ASXSMALLCAP|BRN|AUD|Technology|Software \u0026 IT Services|Australia|AU000000BRN8|0|Brainchip Holdings Ltd|342.86M|342860000|0.175|6982926|-52.05|-0.535|0.17-0.18|0.17|1959193372|1.34|-7.33|232.00K|232000|-0.016|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:33:45|11264|961668|/equities/bwx-ltd|ASXSMALLCAP|BWX|AUD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Australia|AU000000BWX7|310||40.00M|40000000|0.2|379791|0|-0.21|0.18-0.21|0.2|199987502|1.74|-0.08|180.37M|180370000|-2.43|||0000-00-00 00:00:00|-0001-11-30||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:33:49|11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|BVS|AUD|Technology|Software \u0026 IT Services|Australia|AU000000BVS9|1553||513.37M|513370000|1.15|1002160|125.49|-1.53|1.1-1.15|1.09|448354002|0.467|-5.07|259.89M|259890000|-0.225|||0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|neutral|strong_buy|strong_sell|strong_buy|strong_buy|neutral|buy|1.28|6|1.7|0.59|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:33:53|11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|PGH|AUD|Basic Materials|Containers \u0026 Packaging|Australia|AU000000PGH3|5181||280.6M|280600000|0.815|20932|1.87|-0.91|0.81-0.82|0.81|344290053|1.19|9.88|1.91B|1910000000|0.083|0.05|6.58|2024-08-15 00:00:00|2024-08-15|strong_buy|neutral|sell|strong_buy|sell|neutral|strong_buy|neutral|neutral|1.78|1|1.78|1.78|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:33:56|11267|958997|/equities/adairs-ltd|ASXSMALLCAP|ADH|AUD|Consumer Cyclicals|Specialty Retailers|Australia|AU000000ADH2|469|Adairs Ltd|351.11M|351110000|2.01|437304|17.2|-2.66|2.01-2.12|2.11|174682776|1.85|10.44|599.52M|599520000|0.195|0.05|2.49|0000-00-00 00:00:00|-0001-11-30|neutral|sell|sell|strong_sell|strong_buy|strong_buy|sell|neutral|neutral|2.439|8|5.1|1.92|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:34:00|11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|HPI|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU000000HPI9|0||664.61M|664610000|3.41|192255|15.99|-3.5|3.3-3.42|3.29|194901172|0.789|30.45|80.99M|80990000|0.111|0.19|5.57|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3.49|5|3.85|2.8|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:34:05|11269|7508|/equities/aust-pharma|ASXSMALLCAP|API|AUD|Healthcare|Healthcare Providers \u0026 Services|Australia|AU000000API4|0||753.76M|753760000|1.53|1545210|0|-1.765|1.528-1.53|1.53|492656035|0.293|547.41|4.00B|4000000000|0.003|0.065|4.25|0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|buy|sell|strong_sell|strong_buy|neutral|sell|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:34:09|11270|10546|/equities/southern-cross-media|ASXSMALLCAP|SXL|AUD|Consumer Cyclicals|Media \u0026 Publishing|Australia|AU000000SXL4|0||151.14M|151140000|0.63|456955|-30|-1.075|0.61-0.64|0.61|239899149|1.76|19.53|496.83M|496830000|0.032|0.032|5.08|0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|0.953|7|1.25|0.68|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:34:14|11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|SIG|AUD|Healthcare|Pharmaceuticals|Australia|AU000000SIG5|1900||1.93B|1930000000|1.23|5796339|58.31|-1.375|1.225-1.25|1.23|1570571992|0.241|308.25|3.32B|3320000000|0.004|||0000-00-00 00:00:00|-0001-11-30|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|1.134|8|1.4|0.78|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:34:18|11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|FCL|AUD|Technology|Software \u0026 IT Services|Australia|AU0000054322|1042||543M|543000000|1.605|194535|-40.11|-2.67|1.535-1.66|1.54|338319665|1.22|-22.71|125.04M|125040000|-0.042|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.354|5|3.1|1.9|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:34:21|11273|7296|/equities/infomedia|ASXSMALLCAP|IFM|AUD|Technology|Software \u0026 IT Services|Australia|AU000000IFM0|0||626.16M|626160000|1.67|286024|-0.89|-1.815|1.65-1.695|1.65|374947960|0.694|64.62|136.58M|136580000|0.026|0.04|2.4|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|1.954|6|2.05|1.847|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:34:25|11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|GDI|AUD|Real Estate|Real Estate Operations|Australia|AU000000GDI7|0||321.84M|321840000|0.6|555747|-9.77|-0.695|0.595-0.6|0.595|536407358|0.945|100|67.67M|67670000|0.006|0.05|8.33|0000-00-00 00:00:00|-0001-11-30|buy|buy|sell|strong_buy|sell|sell|strong_buy|neutral|sell|0.703|3|1|0.36|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:34:28|11275|947756|/equities/estia-health-ltd|ASXSMALLCAP|EHE|AUD|Healthcare|Healthcare Providers \u0026 Services|Australia|AU000000EHE2|8220||805.54M|805540000|3.08|953309|-1.28|-3.135|3.07-3.08|3.07|261540111|1.05|-23.51|754.30M|754300000|-0.131|0.157|5.1|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:34:32|11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|AFG|AUD|Financials|Banking Services|Australia|AU000000AFG9|277||441.35M|441350000|1.63|354581|-10.44|-1.86|1.59-1.635|1.585|270769045|1.27|14.59|1.04B|1040000000|0.111|0.081|4.97|0000-00-00 00:00:00|-0001-11-30|strong_buy|buy|buy|strong_buy|buy|sell|strong_buy|buy|neutral|1.693|3|2.16|1.45|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:34:36|11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|DBI|AUD|Industrials|Transport Infrastructure|Australia|AU0000120628|0||1.53B|1530000000|3.08|1402219|12|-3.11|3.03-3.08|3.04|495761667|0.361|20.07|654.79M|654790000|0.149|0.2115|6.87|0000-00-00 00:00:00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2.94|4|3.05|2.8|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:34:40|11278|18556|/equities/mystate|ASXSMALLCAP|MYS|AUD|Financials|Banking Services|Australia|AU000000MYS0|298||418.07M|418070000|3.78|118230|5|-4.08|3.7-3.79|3.69|110600801|0.988|11.43|151.92M|151920000|0.328|0.23|6.08|0000-00-00 00:00:00|-0001-11-30|neutral|neutral|buy|strong_sell|buy|strong_buy|sell|neutral|strong_buy|4.5|2|4.8|4.2|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:34:43|11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP|SSR|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU0000091407|0|Ssr Mining Inc|1.39B|1390000000|6.85|8446|-69.2|-23.59|6.84-6.9|6.7|202096083|0.917|-1.92|1.23B|1230000000|-2.37|0.4191|6.12|2024-10-30 00:00:00|2024-10-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:34:47|11280|943406|/equities/aurelia-metals|ASXSMALLCAP|AMI|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000AMI1|18||287.57M|287570000|0.17|3118005|97.67|-0.23|0.165-0.17|0.165|1691564582|1.36|-9.88|323.75M|323750000|-0.017|||2024-08-28 00:00:00|2024-08-28|sell|sell|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|0.218|4|0.27|0.08|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:34:51|11281|7597|/equities/aus-agricul|ASXSMALLCAP|AAC|AUD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Australia|AU000000AAC9|423|Australian Agricultural Company Ltd|849.9M|849900000|1.41|181986|-6.93|-1.55|1.39-1.41|1.41|602766747|-0.034|-8.83|336.13M|336130000|-0.158|||2024-08-28 00:00:00|2024-08-28|strong_buy|neutral|sell|strong_buy|strong_sell|buy|strong_buy|sell|neutral|2|1|2|2|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:34:56|11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|MYX|AUD|Healthcare|Pharmaceuticals|Australia|AU000000MYX0|967||314.85M|314850000|3.88|249844|-17.8|-7.46|3.87-3.94|3.88|81147959|1.31|-1.3|319.28M|319280000|-3|0.0272|10.44|2024-08-23 00:00:00|2024-08-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.89|2|7.09|6.69|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:35:00|11283|8654|/equities/service-stream|ASXSMALLCAP|SSM|AUD|Industrials|Construction \u0026 Engineering|Australia|AU000000SSM2|2200||805.59M|805590000|1.31|1296623|52.33|-1.4|1.285-1.31|1.275|614953000|0.684|36.09|2.23B|2230000000|0.038|0.03|2.29|0000-00-00 00:00:00|-0001-11-30|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|1.424|5|1.55|1.3|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:35:04|11284|10536|/equities/carnarvon|ASXSMALLCAP|CVN|AUD|Energy|Oil \u0026 Gas|Australia|AU000000CVN8|0|Carnarvon Petroleum Ltd|277.31M|277310000|0.155|2954322|14.81|-0.23|0.15-0.155|0.15|1789086882|1.55|-51|N/A|0|-0.003|||2024-08-27 00:00:00|2024-08-27|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.238|5|0.29|0.19|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:35:08|11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|PAR|AUD|Healthcare|Biotechnology \u0026 Medical Research|Australia|AU000000PAR5|0||82.34M|82340000|0.24|493876|-72.58|-0.88|0.23-0.25|0.23|350364346|1.02|-0.99|42.05K|42050|-0.232|||0000-00-00 00:00:00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.47|1|0.47|0.47|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:35:15|11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|PLL|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000PLL5|63|Piedmont Lithium Ltd|261.51M|261510000|0.135|1737684|-81.38|-0.73|0.135-0.145|0.135|1937141600|0.548|-4.34|66.45M|66450000|-0.02|||2024-11-01 00:00:00|2024-11-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.3|2|0.35|0.25|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:35:19|11287|101952|/equities/ama-group-f|ASXSMALLCAP|AMA|AUD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Australia|AU000000AMA8|3284||189.82M|189820000|0.045|4223760|-56.06|-0.118|0.044-0.046|0.045|4218299699|1.08|-0.43|912.62M|912620000|-0.102|||2024-10-28 00:00:00|2024-10-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.11|3|0.14|0.07|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:35:23|11288|14253|/equities/cooper-energy|ASXSMALLCAP|COE|AUD|Energy|Oil \u0026 Gas|Australia|AU000000COE2|0||580.81M|580810000|0.22|6184775|62.96|-0.24|0.22-0.23|0.22|2640037000|0.623|-4.3|201.52M|201520000|-0.053|||2024-08-27 00:00:00|2024-08-27|neutral|buy|sell|neutral|strong_buy|strong_buy|neutral|strong_buy|neutral|0.247|9|0.3|0.16|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:35:27|11289|1142326|/equities/sezzle-inc|ASXSMALLCAP|SEZL|USD|Industrials|Professional \u0026 Commercial Services|United States|US78435P1057|265||651.87M|651870000|116.41|91300|1475.24|-117|97.66-117|106.5|5599802||14.89|192.69M|192690000|7.4|||2024-11-07 00:00:00|2024-11-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|125.5|2|132|119|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:35:31|11290|18575|/equities/starpharma|ASXSMALLCAP|SPL|AUD|Healthcare|Pharmaceuticals|Australia|AU000000SPL0|0|Starpharma Holdings Ltd|38.76M|38760000|0.094|588600|-43.03|-0.205|0.094-0.094|0.094|412372598|0.793|-4.7|10.52M|10520000|-0.02|||2024-08-21 00:00:00|2024-08-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:35:35|11291|7265|/equities/emeco-hldg|ASXSMALLCAP|EHL|AUD|Industrials|Professional \u0026 Commercial Services|Australia|AU000000EHL7|1400|Emeco Holdings Ltd|421.19M|421190000|0.815|572881|19.85|-0.86|0.79-0.83|0.805|516798454|1.48|6.99|879.91M|879910000|0.113|0.025|3.07|2024-08-20 00:00:00|2024-08-20|strong_buy|buy|neutral|sell|strong_buy|strong_buy|neutral|strong_buy|buy|1.098|4|1.47|0.9|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:35:38|11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP|VRTKOQ|AUD|Healthcare|Healthcare Providers \u0026 Services|Australia|AU000VRTKOQ2|1300||705.23M|705230000|8.1|44835|0|-10.97|7.8-8.1|7.81|87065353|1.49|23.7|171.30M|171300000|0.34|0.54|6.67|0000-00-00 00:00:00|-0001-11-30||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:35:44|11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|EOS|AUD|Industrials|Aerospace \u0026 Defense|Australia|AU000000EOS8|0||305.83M|305830000|1.59|742997|41.33|-2.09|1.58-1.64|1.61|192952099|1.79|-7.61|219.25M|219250000|-0.209|||2024-08-28 00:00:00|2024-08-28|sell|neutral|sell|strong_sell|sell|strong_buy|strong_sell|neutral|neutral|1.59|6|2.2|0.79|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:35:49|11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|OPT|AUD|Healthcare|Biotechnology \u0026 Medical Research|Australia|AU000000OPT2|0|Opthea Ltd|504.75M|504750000|0.41|2938891|-13.36|-0.75|0.41-0.43|0.42|1231094617|0.772|-0.84|390.44K|390440|-0.32|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.63|6|19.98|0.28|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:35:53|11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|CWP|AUD|Real Estate|Real Estate Operations|Australia|AU000000CWP1|99||411.27M|411270000|4.99|67605|-4.41|-5.66|4.88-4.99|4.89|82418418|1.08|15.98|362.23M|362230000|0.306|0.15|3.01|2024-08-21 00:00:00|2024-08-21|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|5.04|5|5.75|2.74|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:35:57|11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|STX|AUD|Energy|Oil \u0026 Gas|Australia|AU000000STX7|0||515.77M|515770000|0.18|9238016|-59.09|-0.505|0.18-0.185|0.18|2865373749|0.576|183|8.13M|8130000.000000001|0.001|||2024-09-20 00:00:00|2024-09-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.286|7|0.34|0.22|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:36:01|11297|945920|/equities/isignthis-ltd|ASXSMALLCAP|ISX|AUD|Technology|Software \u0026 IT Services|Australia|AU000000ISX0|0||1.18B|1180000000|1.07|980077|0|-0|1.06-1.155|0.935|1100792118|-0.403||N/A|0|-0.003|||0000-00-00 00:00:00|-0001-11-30||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:36:05|11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|MGX|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000MGX7|337|Mount Gibson Iron Ltd|414.24M|414240000|0.34|1248341|-20.93|-0.57|0.335-0.345|0.34|1218355533|1.09|3.03|730.53M|730530000|0.114|||2024-08-21 00:00:00|2024-08-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.48|1|0.48|0.48|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:36:10|11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP|MMM|AUD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Australia|AU0000013070|1483||16.18M|16180000|0.022|142993|-80.87|-0.11|0.021-0.022|0.021|735591370|-0.672|-0.16|328.50M|328500000|-0.078|||0000-00-00 00:00:00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:36:15|11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|PET|AUD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Australia|AU0000021974|0||15.61M|15610000|0.025|3840177|0|-0.028|0.021-0.028|0.025|624390509|0.435|-1.57|2.77M|2770000|-0.016|||0000-00-00 00:00:00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:36:18|11301|945920|/equities/isignthis-ltd|ASXSMALLCAP|ISX|AUD|Technology|Software \u0026 IT Services|Australia|AU000000ISX0|0||1.18B|1180000000|1.07|980077|0|-0|1.06-1.155|0.935|1100792118|-0.403||N/A|0|-0.003|||0000-00-00 00:00:00|-0001-11-30||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:36:22|11302|18476|/equities/virgin-australia|ASXSMALLCAP|VAH|AUD|-|-|Australia|AU000000VAH4|10620||726M|726000000|0.086|700580|0|-0|0.082-0.087|0.081|8441818474|0.428||3.12B|3120000000|-0.06|||0000-00-00 00:00:00|-0001-11-30||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:36:26|11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP|SDA|AUD|-|-|Australia|AU000000SDA9|0||189.40M|189400000|0.79|879031|0|-0|0.77-0.81|0.78|239741258|0.689||||-2.47|||0000-00-00 00:00:00|-0001-11-30||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:36:29|11304|1167744|/equities/airbnb-inc|NASDAQ100/SnP500/R1000GROWTH|ABNB|USD|Technology|Software \u0026 IT Services|United States|US0090661010|6811|Airbnb Inc|72.78B|72780000000|115.08|4622071|-15.36|-170.1|112.6-116.26|114.64|632423465|1.19|15.47|10.51B|10510000000|7.59|||2024-10-30 00:00:00|2024-10-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|133.37|44|195|80|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:36:33|11305|996528|/equities/snap-inc|R1000GROWTH|SNAP|USD|Technology|Software \u0026 IT Services|United States|US83304A1060|5289|Snap Inc|15.02B|15020000000|9.05|22597205|-11.45|-17.9|8.83-9.11|8.94|1659484617|1.03|-12.62|4.98B|4980000000|-0.714|||2024-10-22 00:00:00|2024-10-22|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13.39|42|18|9.5|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:36:36|11306|1202548|/equities/kenvue-inc|R1000GROWTH/R1000VALUE|KVUE|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US49177J1025|22000|Kenvue Inc|40.26B|40260000000|21.02|22454658|-10.06|-24.1|20.91-21.23|21.25|1915167356|0.677|36.97|15.48B|15480000000|0.584|0.82|3.9|2024-10-24 00:00:00|2024-10-24|strong_buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|22.34|17|26|18|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:36:40|11307|1179312|/equities/rivian-automotive|R1000VALUE|RIVN|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US76954A1034|16790|Rivian Automotive Inc|14.07B|14070000000|13.95|43291492|-36.33|-24.87|13.83-14.66|14.72|1008273640|2.09|-2.47|5.01B|5010000000|-5.95|||2024-11-06 00:00:00|2024-11-06|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|17.27|27|30|10|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:36:43|11308|1172509|/equities/applovin|R1000GROWTH/R1000VALUE|APP|USD|Technology|Software \u0026 IT Services|United States|US03831W1080|1691|Applovin Corp|25.86B|25860000000|77.38|4109423|108.01|-91.91|72.81-78.15|76.73|334248587|1.85|32.62|3.96B|3960000000|2.44|||2024-11-06 00:00:00|2024-11-06|buy|buy|buy|buy|buy|strong_buy|buy|buy|strong_buy|91.67|21|115|48|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:36:47|11309|1172518|/equities/uipath|R1000GROWTH/R1000VALUE|PATH|USD|Technology|Software \u0026 IT Services|United States|US90364P1057|3833|UiPath Inc|6.51B|6510000000|11.37|12161160|-26.26|-27.87|11.11-11.46|11.13|572777583|0.859|-74.64|1.35B|1350000000|-0.153|||2024-09-05 00:00:00|2024-09-05|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15.47|22|19|13|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:36:52|11310|1181717|/equities/samsara|R1000GROWTH|IOT|USD|Technology|Software \u0026 IT Services|United States|US79589L1061|2266||21.06B|21060000000|38.23|3913487|60.29|-42.28|37.62-38.66|38.37|550806158|1.51|-57.76|1.01B|1010000000|-0.509|||2024-09-05 00:00:00|2024-09-05|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|41.24|16|47|35|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:36:57|11311|1174521|/equities/confluent|R1000GROWTH|CFLT|USD|Technology|Software \u0026 IT Services|United States|US20717M1036|2761|Confluent Inc|6.56B|6560000000|20.32|4231027|-39.85|-35.22|19.82-20.68|19.92|322723499|0.908|-17.11|865.59M|865590000|-1.19|||2024-10-30 00:00:00|2024-10-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|30.63|33|40|24|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:37:00|11312|1172292|/equities/coinbase-global|R1000VALUE|COIN|USD|Technology|Financial Technology (Fintech) \u0026 Infrastructure|United States|US19260Q1076|3416|Coinbase Global Inc|48.77B|48770000000|196.29|8555828|135.39|-283.48|189.78-199.1|192.32|248477717|3.4|34.78|4.50B|4500000000|6.14|||2024-10-31 00:00:00|2024-10-31|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|251.22|26|400|130|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:37:03|11313|1168998|/equities/roblox-corp|R1000GROWTH|RBLX|USD|Technology|Software \u0026 IT Services|United States|US7710491033|2128|Roblox Corp|23.96B|23960000000|37.02|6464926|20.94|-47.2|36.77-37.55|37.17|647177643|1.6|-21.65|3.16B|3160000000|-1.71|||2024-11-06 00:00:00|2024-11-06|sell|strong_sell|sell|strong_sell|buy|neutral|strong_sell|neutral|neutral|45.1|31|60|26|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:37:08|11314|1175355|/equities/robinhood-markets|R1000VALUE|HOOD|USD|Technology|Financial Technology (Fintech) \u0026 Infrastructure|United States|US7707001027|2300|Robinhood Markets Inc|15.85B|15850000000|17.92|19005140|67.01|-24.88|17.55-18.28|17.73|884677541|1.84|55.37|2.24B|2240000000|0.33|||2024-10-22 00:00:00|2024-10-22|sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|22.84|17|30|17|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:37:11|11315|1177986|/equities/gitlab|R1000GROWTH|GTLB|USD|Technology|Software \u0026 IT Services|United States|US37637K1088|2130||6.63B|6630000000|41.7|2758369|-4.09|-78.53|40.84-42.34|40.84|158900000|0.438|-16.13|622.22M|622220000|-2.73|||2024-09-03 00:00:00|2024-09-03|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|64.72|26|80|50|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:37:15|11316|1212387|/equities/reddit|R1000GROWTH|RDDT|USD|Technology|Software \u0026 IT Services|United States|US75734B1008|0||8.78B|8780000000|52.91|3631476||-78.08|51.5-54.11|54.94|165876054||-7.83|981.41M|981410000|-6.48|||2024-10-30 00:00:00|2024-10-30|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|67|15|84|50|0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 00:37:18|11317|1210651|/equities/kaspi-kz-ao?cid=1210651|R1000GROWTH/R1000VALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0||0|0|0|0|0|0|0|0||||||||||||||||||||
2024-08-11 06:39:41|11317|1210651|/equities/kaspi.kz-ao-adr|R1000GROWTH/R1000VALUE|KSPI|USD|-|-|United States|US48581R2058|0|Kaspi.kz AO ADR|22.83B|22830000000|120.34|244262|24.32|-143.72|120.06-123.5|120.19|189333465||11.54||||||0000-00-00 00:00:00|-0001-11-30|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||0||0|0|0|0|0|0|0|0||||||||||||||||||||