Support PenkeDFA International Core Equity I
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABST.NASDAQ | ABST.NASDAQ | - | - | - | - | 0.153 | 0.003 | 81.2k | - | - | ||||||||||||||
| ACB.NASDAQ | Aurora Cannabis Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.026 | 0 | 14.4k | $113.9k | $79.7k |
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| AEG.NYSE | Aegon NV ADR | USA | Financial Services | Insurance - Diversified | 2024-03-31 | 0.033 | 0.01 | 540.4k | $2.3m | $3.4m |
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| AG.NYSE | First Majestic Silver Corp | USA | Basic Materials | Silver | 2024-06-30 | 0.223 | 0.012 | 672.8k | $3m | $4.8m |
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| AGI.NYSE | Alamos Gold Inc | USA | Basic Materials | Gold | 2024-06-30 | 0.558 | 0.089 | 2.2m | $16m | $44.3m |
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| ALLT.NASDAQ | Allot Communications Ltd | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.126 | 0.001 | 48.8k | $59k | $165.7k |
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| AUDC.NASDAQ | AudioCodes Ltd | USA | Technology | Communication Equipment | 2024-06-30 | 0.182 | 0.002 | 52.5k | $321.3k | $479.3k |
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| AUY.NYSE | AUY.NYSE | - | - | - | - | 0.376 | 0.07 | 3.6m | - | - | ||||||||||||||
| BBVA.NYSE | Banco Bilbao Viscaya Argentaria SA ADR | USA | Financial Services | Banks - Diversified | 2024-06-30 | 0.034 | 0.064 | 1.9m | $21.1m | $19.8m |
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| BCS.NYSE | Barclays PLC ADR | USA | Financial Services | Banks - Diversified | 2024-06-30 | 0.033 | 0.044 | 1.1m | $26.2m | $14.9m |
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| BHC.NYSE | Bausch Health Companies Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.214 | 0.014 | 784.3k | -$480.7k | $7.6m |
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| BHP.NYSE | BHP Group Limited | USA | Basic Materials | Other Industrial Metals & Mining | 2024-06-30 | 0.05 | 0.214 | 1.2m | $24.5m | $70.9m |
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| BP.NYSE | BP PLC ADR | USA | Energy | Oil & Gas Integrated | 2024-06-30 | 0.129 | 0.355 | 3.4m | $101.1m | $99.8m |
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| BTE.NYSE | Baytex Energy Corp | USA | Energy | Oil & Gas E&P | 2024-06-30 | 0.149 | 0.014 | 1.2m | $4.4m | $3.7m |
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| BWAY.NASDAQ | Brainsway Ltd | USA | Healthcare | Medical Devices | 2024-06-30 | 0.023 | 0 | 3.8k | $11.2k | $39k |
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| CAJ.NYSE | CAJ.NYSE | - | - | - | - | 0.006 | 0.005 | 57.5k | - | - | ||||||||||||||
| CGAU.NYSE | Centerra Gold Inc | USA | Basic Materials | Gold | 2024-06-30 | 0.622 | 0.025 | 1.3m | $11m | $8.9m |
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| CGEN.NASDAQ | Compugen | USA | Healthcare | Biotechnology | 2024-06-30 | 0.091 | 0.001 | 81.1k | $59.4k | $138.8k |
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| CIXX.NYSE | CIXX.NYSE | - | - | - | - | 0.426 | 0.028 | 782.2k | - | - | ||||||||||||||
| CLS.NYSE | Celestica Inc. | USA | Technology | Electronic Components | 2024-09-30 | 0.513 | 0.083 | 611.4k | $9.3m | $42.9m |
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| CMBT.NYSE | Euronav NV | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 0.013 | 0.001 | 24.6k | $169.1k | $339.3k |
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| CPG.NYSE | CPG.NYSE | - | - | - | - | 0.42 | 0.061 | 2.6m | - | - | ||||||||||||||
| CRH.NYSE | CRH PLC ADR | USA | Basic Materials | Building Materials | 2024-06-30 | 0.164 | 0.234 | 1.2m | $37.8m | $116.4m |
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| CRNT.NASDAQ | Ceragon Networks Ltd | USA | Technology | Communication Equipment | 2024-06-30 | 0.116 | 0.001 | 99.2k | $161.9k | $246k |
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| CRON.NASDAQ | Cronos Group Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.171 | 0.005 | 653.3k | $1.8m | $1.4m |
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| CS.NYSE | CS.NYSE | - | - | - | - | 0.015 | 0.002 | 599.9k | - | - | ||||||||||||||
| CUK.NYSE | Carnival Plc ADS | USA | Consumer Cyclical | Leisure | 2024-08-31 | 0.003 | 0.002 | 34k | $209k | $677.3k |
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| DB.NYSE | Deutsche Bank AG | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.169 | 0.143 | 3.3m | $133.4m | $57.8m |
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| DEO.NYSE | Diageo PLC ADR | USA | Consumer Defensive | Beverages - Wineries & Distilleries | 2024-06-30 | 0.046 | 0.103 | 257.1k | $5.5m | $31.9m |
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| DRTT.NASDAQ | DRTT.NASDAQ | - | - | - | - | 0.093 | 0 | 90.2k | - | - | ||||||||||||||
| E.NYSE | Eni SpA ADR | USA | Energy | Oil & Gas Integrated | 2024-06-30 | 0.002 | 0.004 | 35.8k | $599.7k | $1m |
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| EQNR.NYSE | Equinor ASA ADR | USA | Energy | Oil & Gas Integrated | 2024-06-30 | 0.015 | 0.063 | 475.2k | $7.2m | $11m |
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| ERF.NYSE | ERF.NYSE | - | - | - | - | 0.464 | 0.06 | 947.1k | - | - | ||||||||||||||
| EURN.NYSE | EURN.NYSE | - | - | - | - | 0.345 | 0.038 | 672.7k | - | - | ||||||||||||||
| EXK.NYSE | Endeavour Silver Corp. | USA | Basic Materials | Other Precious Metals & Mining | 2024-06-30 | 0.169 | 0.005 | 405k | $706.4k | $1.9m |
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| FLNG.NYSE | FLEX LNG Ltd | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 0.128 | 0.006 | 68.8k | $1m | $1.6m |
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| FRO.NYSE | Frontline Ltd | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 0.138 | 0.02 | 307.6k | $3.3m | $5.9m |
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| FSM.NYSE | Fortuna Silver Mines Inc | USA | Basic Materials | Gold | 2024-06-30 | 0.485 | 0.021 | 1.5m | $6.6m | $7.4m |
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| GILT.NASDAQ | Gilat Satellite Networks Ltd | USA | Technology | Communication Equipment | 2024-06-30 | 0.162 | 0.001 | 92.6k | $459.2k | $487.1k |
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| GOGL.NASDAQ | Golden Ocean Group Ltd | USA | Industrials | Marine Shipping | 2024-06-30 | 0.252 | 0.016 | 502.8k | $4.8m | $5.4m |
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| GSK.NYSE | GlaxoSmithKline PLC ADR | USA | Healthcare | Drug Manufacturers - General | 2024-06-30 | 0.041 | 0.104 | 824.1k | $3.5m | $30.3m |
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| HBM.NYSE | Hudbay Minerals Inc. | USA | Basic Materials | Copper | 2024-06-30 | 0.639 | 0.063 | 2.5m | $16.5m | $22.8m |
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| HMC.NYSE | Honda Motor Co Ltd ADR | USA | Consumer Cyclical | Auto Manufacturers | 2024-06-30 | 0.03 | 0.046 | 460.6k | $8.6m | $13.9m |
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| HSBC.NYSE | HSBC Holdings PLC ADR | USA | Financial Services | Banks - Diversified | 2024-06-30 | 0.073 | 0.36 | 2.6m | $1.8b | $122.2m |
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| IAG.NYSE | IAMGold Corporation | USA | Basic Materials | Gold | 2024-06-30 | 0.547 | 0.023 | 2.7m | $12.8m | $14.6m |
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| IHG.NYSE | InterContinental Hotels Group PLC ADR | USA | Consumer Cyclical | Lodging | 2024-06-30 | 0.044 | 0.022 | 70.1k | -$802.5k | $7.8m |
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| IMMP.NASDAQ | Immutep Ltd ADR | USA | Healthcare | Biotechnology | 2024-09-30 | 0.004 | 0 | 5.6k | $875.63 | $10.2k |
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| ING.NYSE | ING Group NV ADR | USA | Financial Services | Banks - Diversified | 2024-06-30 | 0.003 | 0.006 | 102k | $1.6m | $1.7m |
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| IX.NYSE | Orix Corp Ads | USA | Financial Services | Financial Conglomerates | 2024-06-30 | 0.002 | 0.002 | 5.3k | $127.1k | $564.9k |
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| JHX.NYSE | James Hardie Industries PLC ADR | USA | Basic Materials | Building Materials | 2024-06-30 | 0.009 | 0.004 | 38.4k | $171.3k | $1.2m |
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| KEN.NYSE | Kenon Holdings | USA | Utilities | Utilities - Independent Power Producers | 2024-06-30 | 0.117 | 0.005 | 61.9k | $2.3m | $1.7m |
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| KFS.NYSE | Kingsway Financial Services Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-06-30 | 0.056 | 0 | 14.6k | $9k | $129.5k |
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| KGC.NYSE | Kinross Gold Corporation | USA | Basic Materials | Gold | 2024-06-30 | 0.484 | 0.164 | 5.9m | $31.2m | $59.3m |
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| KL.NYSE | KL.NYSE | - | - | - | - | 0.459 | 0.129 | 1.2m | - | - | ||||||||||||||
| KMDA.NASDAQ | Kamada | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.137 | 0.001 | 78.5k | $341.9k | $464.7k |
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| LEV.NYSE | Lion Electric Corp | USA | Industrials | Farm & Heavy Construction Machinery | 2024-06-30 | 0.014 | 0 | 32k | $44k | $19.4k |
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| LGO.NASDAQ | Largo Resources Ltd | USA | Basic Materials | Other Industrial Metals & Mining | 2024-06-30 | 0.092 | 0 | 59k | $190.1k | $136.3k |
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| LOGI.NASDAQ | Logitech International SA | USA | Technology | Computer Hardware | 2024-09-30 | 0.343 | 0.129 | 538.3k | $7.3m | $44.9m |
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| LSPD.NYSE | Lightspeed Commerce Inc | USA | Technology | Software - Application | 2024-06-30 | 0.34 | 0.02 | 514.9k | $7.9m | $7.6m |
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| LYG.NYSE | Lloyds Banking Group PLC ADR | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.002 | 0.003 | 335.4k | $5.2m | $935.7k |
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| MESO.NASDAQ | MESO.NASDAQ | - | - | - | - | 0.001 | 0 | 796.00 | - | - | ||||||||||||||
| MGA.NYSE | MGA.NYSE | - | - | - | - | 0.436 | 0.26 | 1.2m | - | - | ||||||||||||||
| MGIC.NASDAQ | MGIC.NASDAQ | - | - | - | - | 0.163 | 0.003 | 79.9k | - | - | ||||||||||||||
| MT.NYSE | MT.NYSE | - | - | - | - | 0.108 | 0.061 | 840.5k | - | - | ||||||||||||||
| MUFG.NYSE | MUFG.NYSE | - | - | - | - | 0.007 | 0.027 | 845.4k | - | - | ||||||||||||||
| NGG.NYSE | NGG.NYSE | - | - | - | - | 0.027 | 0.054 | 265.5k | - | - | ||||||||||||||
| NMR.NYSE | NMR.NYSE | - | - | - | - | 0.004 | 0.002 | 122.2k | - | - | ||||||||||||||
| NOA.NYSE | NOA.NYSE | - | - | - | - | 0.512 | 0.008 | 136.8k | - | - | ||||||||||||||
| NOK.NYSE | NOK.NYSE | - | - | - | - | 0.046 | 0.034 | 2.4m | - | - | ||||||||||||||
| NVO.NYSE | NVO.NYSE | - | - | - | - | 0.026 | 0.414 | 1.1m | - | - | ||||||||||||||
| NVS.NYSE | NVS.NYSE | - | - | - | - | 0.114 | 0.851 | 2.3m | - | - | ||||||||||||||
| NWG.NYSE | NWG.NYSE | - | - | - | - | 0.021 | 0.025 | 868.7k | - | - | ||||||||||||||
| OGI.NASDAQ | OGI.NASDAQ | - | - | - | - | 0.032 | 0 | 34.9k | - | - | ||||||||||||||
| ORAN.NYSE | ORAN.NYSE | - | - | - | - | 0.005 | 0.005 | 127.5k | - | - | ||||||||||||||
| PDS.NYSE | PDS.NYSE | - | - | - | - | 0.491 | 0.015 | 69.2k | - | - | ||||||||||||||
| PERI.NASDAQ | PERI.NASDAQ | - | - | - | - | 0.181 | 0.002 | 85.8k | - | - | ||||||||||||||
| PHG.NYSE | PHG.NYSE | - | - | - | - | 0.13 | 0.112 | 1.2m | - | - | ||||||||||||||
| PRTC.NASDAQ | PRTC.NASDAQ | - | - | - | - | 0.001 | 0 | 137.00 | - | - | ||||||||||||||
| PSO.NYSE | PSO.NYSE | - | - | - | - | 0.086 | 0.024 | 567.6k | - | - | ||||||||||||||
| PSTI.NASDAQ | PSTI.NASDAQ | - | - | - | - | 0.103 | 0 | 33.4k | - | - | ||||||||||||||
| PTNR.NASDAQ | PTNR.NASDAQ | - | - | - | - | 0.006 | 0 | 11.5k | - | - | ||||||||||||||
| PUK.NYSE | PUK.NYSE | - | - | - | - | 0.026 | 0.018 | 344.9k | - | - | ||||||||||||||
| PVG.NYSE | PVG.NYSE | - | - | - | - | 0.251 | 0.02 | 471.8k | - | - | ||||||||||||||
| RELX.NYSE | RELX.NYSE | - | - | - | - | 0.021 | 0.055 | 388.8k | - | - | ||||||||||||||
| RIO.NYSE | RIO.NYSE | - | - | - | - | 0.031 | 0.099 | 510.6k | - | - | ||||||||||||||
| SAN.NYSE | SAN.NYSE | - | - | - | - | 0.002 | 0.004 | 332.7k | - | - | ||||||||||||||
| SANG.NASDAQ | SANG.NASDAQ | - | - | - | - | 0.063 | 0 | 20.9k | - | - | ||||||||||||||
| SII.NYSE | SII.NYSE | - | - | - | - | 0.159 | 0.005 | 40.4k | - | - | ||||||||||||||
| SNN.NYSE | SNN.NYSE | - | - | - | - | 0.026 | 0.009 | 112k | - | - | ||||||||||||||
| SONY.NYSE | SONY.NYSE | - | - | - | - | 0.028 | 0.102 | 340.6k | - | - | ||||||||||||||
| SSRM.NASDAQ | SSRM.NASDAQ | - | - | - | - | 0.499 | 0.016 | 1m | - | - | ||||||||||||||
| STLA.NYSE | STLA.NYSE | - | - | - | - | 0.195 | 0.424 | 5.8m | - | - | ||||||||||||||
| STM.NYSE | STM.NYSE | - | - | - | - | 0.073 | 0.065 | 661.4k | - | - | ||||||||||||||
| SWIR.NASDAQ | SWIR.NASDAQ | - | - | - | - | 0.218 | 0.009 | 85.1k | - | - | ||||||||||||||
| TAC.NYSE | TAC.NYSE | - | - | - | - | 0.39 | 0.032 | 1.2m | - | - | ||||||||||||||
| TECK.NYSE | TECK.NYSE | - | - | - | - | 0.332 | 0.239 | 1.7m | - | - | ||||||||||||||
| TEF.NYSE | TEF.NYSE | - | - | - | - | 0.005 | 0.004 | 290.2k | - | - | ||||||||||||||
| TGA.NASDAQ | TGA.NASDAQ | - | - | - | - | 0.231 | 0.002 | 169.2k | - | - | ||||||||||||||
| TM.NYSE | TM.NYSE | - | - | - | - | 0.01 | 0.072 | 124.4k | - | - | ||||||||||||||
| TRMD.NASDAQ | TRMD.NASDAQ | - | - | - | - | 0.209 | 0.022 | 198.7k | - | - | ||||||||||||||
| TRMR.NASDAQ | TRMR.NASDAQ | - | - | - | - | 0.028 | 0 | 19.6k | - | - | ||||||||||||||
| TRQ.NYSE | TRQ.NYSE | - | - | - | - | 0.156 | 0.034 | 313.7k | - | - | ||||||||||||||
| TSEM.NASDAQ | TSEM.NASDAQ | - | - | - | - | 0.214 | 0.022 | 237.2k | - | - | ||||||||||||||
| UL.NYSE | UL.NYSE | - | - | - | - | 0.039 | 0.173 | 999.7k | - | - | ||||||||||||||
| VBNK.NASDAQ | VBNK.NASDAQ | - | - | - | - | 0.014 | 0 | 3.6k | - | - | ||||||||||||||
| VET.NYSE | VET.NYSE | - | - | - | - | 0.488 | 0.024 | 760.1k | - | - | ||||||||||||||
| VMD.NASDAQ | VMD.NASDAQ | - | - | - | - | 0.26 | 0.002 | 100.7k | - | - | ||||||||||||||
| VRN.NYSE | VRN.NYSE | - | - | - | - | 0.422 | 0.058 | 2.6m | - | - | ||||||||||||||
| WDS.NYSE | WDS.NYSE | - | - | - | - | 0.024 | 0.026 | 460.3k | - | - | ||||||||||||||
| WFG.NYSE | WFG.NYSE | - | - | - | - | 0.323 | 0.068 | 263.7k | - | - | ||||||||||||||
| WPP.NYSE | WPP.NYSE | - | - | - | - | 0.056 | 0.018 | 121.2k | - | - |
Trades
Buys
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BWAY.NASDAQ | 3.8k | - | 22k | 5-7 | $10.23 | 121.9% |
| SNN.NYSE | 95.8k | - | 2.5m | 24-29 | - | - |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PRTC.NASDAQ | 137.00 | - | 3.8k | 25-31 | - | - |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IMMP.NASDAQ | 5.6k | - | 11k | 2-3 | $1.82 | 12.3% |
Adds
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| NVS.NYSE | 94.2k | 4.3 | 10.3m | 102-121 | - | - |
| RIO.NYSE | 169.8k | 49.9 | 11m | 61-70 | - | - |
| STM.NYSE | 65.7k | 11.0 | 2.4m | 28-45 | - | - |
| TRMD.NASDAQ | 12.5k | 6.7 | 467.3k | 34-40 | - | - |
| WPP.NYSE | 19.2k | 18.9 | 911.6k | 43-53 | - | - |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AG.NYSE | 47.7k | 7.6 | 315.5k | 6-8 | $7.18 | 26.6% |
| CRON.NASDAQ | 11.3k | 1.8 | 28.3k | 2-3 | $2.16 | -2.3% |
| KEN.NYSE | 1.3k | 2.1 | 32.4k | 22-27 | $28.53 | 28.7% |
| NVS.NYSE | 121.6k | 5.8 | 12.7m | 97-112 | - | - |
| RIO.NYSE | 243.7k | 251.2 | 16.5m | 63-74 | - | - |
| WPP.NYSE | 17.6k | 20.9 | 872.3k | 45-54 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AG.NYSE | 30k | 5.0 | 207.8k | 6-8 | $7.18 | 23.2% |
| KEN.NYSE | 1.6k | 2.7 | 38.6k | 20-29 | $28.53 | 45.3% |
| NVS.NYSE | 70k | 3.5 | 7m | 92-108 | - | - |
| PHG.NYSE | 1.00 | - | 24.61 | 20-29 | - | - |
| STM.NYSE | 90.2k | 17.9 | 3.7m | 38-45 | - | - |
| WPP.NYSE | 3.3k | 4.2 | 168.8k | 45-54 | - | - |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBVA.NYSE | 167.2k | 9.3 | 1.8m | 10-12 | $10.09 | -0.7% |
| BHC.NYSE | 173k | 26.7 | 1.4m | 6-11 | $9.78 | 60.7% |
| CRON.NASDAQ | 31.5k | 5.2 | 79.4k | 2-3 | $2.16 | 14.3% |
| GILT.NASDAQ | 11.6k | 14.4 | 64.1k | 5-6 | $5.26 | 6.3% |
| KMDA.NASDAQ | 1.9k | 2.5 | 10.5k | 5-7 | $5.92 | 20.8% |
| LSPD.NYSE | 13.2k | 2.4 | 181.7k | 12-16 | $14.89 | 19.5% |
| MGIC.NASDAQ | 1.1k | 1.1 | 13k | 10-13 | - | - |
| NVS.NYSE | 144.8k | 7.7 | 14.2m | 92-104 | - | - |
| PHG.NYSE | 6.00 | 0.0 | 137.87 | 20-29 | - | - |
| SNN.NYSE | 16.1k | 16.9 | 410k | 24-28 | - | - |
| STM.NYSE | 434.6k | 614.0 | 18.4m | 38-49 | - | - |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBVA.NYSE | 72.7k | 4.2 | 780.8k | 9-12 | $10.09 | 9.6% |
| BHC.NYSE | 25.5k | 4.1 | 230.3k | 8-11 | $9.78 | 27.3% |
| CRON.NASDAQ | 67k | 12.3 | 155.4k | 2-3 | $2.16 | 14.3% |
| KMDA.NASDAQ | 4k | 5.5 | 22.8k | 5-7 | $5.92 | 20.8% |
| LSPD.NYSE | 13.2k | 2.5 | 188.5k | 13-20 | $14.89 | 17.1% |
| MGIC.NASDAQ | 3.1k | 3.2 | 36k | 10-13 | - | - |
| NVS.NYSE | 299.9k | 19.1 | 29.6m | 92-108 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AUDC.NASDAQ | 3.7k | 4.2 | 47.7k | 11-14 | $9.13 | -17.2% |
| CGEN.NASDAQ | 5.2k | 6.5 | 12.1k | 2-3 | $1.71 | -0.6% |
| GILT.NASDAQ | 4.4k | 5.8 | 26.5k | 5-7 | $5.26 | 0.1% |
| MGIC.NASDAQ | 9k | 10.1 | 97.3k | 9-13 | - | - |
| SII.NYSE | 4.3k | 12.1 | 157k | 31-39 | - | - |
| WPP.NYSE | 19.7k | 32.2 | 930.1k | 44-51 | - | - |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRON.NASDAQ | 80.8k | 17.5 | 167.8k | 2-2 | $2.16 | 16.8% |
| KMDA.NASDAQ | 3.5k | 5.1 | 20.7k | 5-6 | $5.92 | 28.7% |
| NOA.NYSE | 3.1k | 2.2 | 68.6k | 20-25 | - | - |
| SII.NYSE | 2.1k | 6.3 | 74.6k | 31-39 | - | - |
| TRMD.NASDAQ | 29.3k | 18.7 | 946.1k | 26-37 | - | - |
| WPP.NYSE | 1.5k | 2.5 | 71.6k | 44-51 | - | - |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AUDC.NASDAQ | 6.9k | 8.6 | 78.7k | 8-12 | $9.13 | 21.4% |
| CGEN.NASDAQ | 19.7k | 32.5 | 25k | 1-3 | $1.71 | 222.6% |
| MESO.NASDAQ | 398.00 | 100.0 | 530.22 | 1-2 | - | - |
| MGIC.NASDAQ | 1k | 1.2 | 10k | 8-11 | - | - |
| TRMD.NASDAQ | 54.8k | 53.8 | 1.7m | 26-37 | - | - |
| WPP.NYSE | 6.7k | 12.7 | 310.4k | 42-51 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AUDC.NASDAQ | 2.4k | 3.1 | 25k | 7-12 | $9.13 | 27.8% |
| CRON.NASDAQ | 22k | 5.0 | 42.7k | 2-2 | $2.16 | 27.1% |
| MGIC.NASDAQ | 1.3k | 1.6 | 13.4k | 8-12 | - | - |
| PHG.NYSE | 4.00 | - | 81.31 | 18-23 | - | - |
| VBNK.NASDAQ | 1.3k | 59.0 | 11.1k | 7-11 | - | - |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AUDC.NASDAQ | 12k | 17.9 | 117.6k | 7-12 | $9.13 | 27.8% |
| BBVA.NYSE | 110k | 6.8 | 897.6k | 7-10 | $10.09 | 36.1% |
| BHC.NYSE | 34.3k | 5.2 | 261.2k | 7-9 | $9.78 | 49.8% |
| PUK.NYSE | 2.9k | 0.9 | 66.3k | 20-26 | - | - |
| TEF.NYSE | 35.9k | 13.5 | 145.5k | 4-4 | - | - |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AUDC.NASDAQ | 1.4k | 2.2 | 14k | 7-12 | $9.13 | 27.8% |
| BHC.NYSE | 4.9k | 0.8 | 40.2k | 7-10 | $9.78 | 49.8% |
| KEN.NYSE | 9.8k | 17.0 | 227.6k | 18-27 | $28.53 | 61.7% |
| LYG.NYSE | 122.4k | 10.6 | 255.6k | 2-2 | $2.79 | 48.4% |
| MGIC.NASDAQ | 2.1k | 2.6 | 24.9k | 10-13 | - | - |
| PHG.NYSE | 198.2k | 19.1 | 4m | 18-23 | - | - |
| SII.NYSE | 1.9k | 6.0 | 60.9k | 28-36 | - | - |
| TEF.NYSE | 195.3k | 275.2 | 783.7k | 4-4 | - | - |
| TRMD.NASDAQ | 13.7k | 15.5 | 369.2k | 24-31 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BHC.NYSE | 6.8k | 1.0 | 58.5k | 7-10 | $9.78 | 31.3% |
| CRON.NASDAQ | 21k | 5.0 | 41k | 2-3 | $2.16 | 31.7% |
| DEO.NYSE | 4k | 1.6 | 676.8k | 148-180 | $124.21 | -16.0% |
| MGIC.NASDAQ | 1,000.00 | 1.2 | 12.2k | 11-14 | - | - |
| NWG.NYSE | 66k | 8.2 | 399.3k | 6-7 | - | - |
| PUK.NYSE | 41.3k | 13.7 | 1m | 22-29 | - | - |
| SII.NYSE | 453.00 | 1.4 | 14.8k | 30-36 | - | - |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CGEN.NASDAQ | 1.8k | 3.1 | 2k | 1-1 | $1.71 | 83.9% |
| KMDA.NASDAQ | 2.7k | 3.8 | 14.4k | 5-6 | $5.92 | 27.3% |
| MGIC.NASDAQ | 605.00 | 0.7 | 7.6k | 11-14 | - | - |
| NVS.NYSE | 96.9k | 6.4 | 9.7m | 94-106 | - | - |
| PHG.NYSE | 9.2k | 0.9 | 195.9k | 19-23 | - | - |
| SANG.NASDAQ | 7.2k | 52.3 | 28k | 3-5 | - | - |
| TRMD.NASDAQ | 2.5k | 2.9 | 62.3k | 22-28 | - | - |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CGEN.NASDAQ | 25.7k | 77.7 | 26.8k | 1-1 | $1.71 | 210.3% |
| CRON.NASDAQ | 8.4k | 2.0 | 15.5k | 2-2 | $2.16 | 30.1% |
| KEN.NYSE | 2.8k | 5.1 | 73.4k | 23-31 | $28.53 | 24.9% |
| KMDA.NASDAQ | 4.1k | 6.1 | 21.2k | 5-6 | $5.92 | 30.7% |
| MGIC.NASDAQ | 11.3k | 15.8 | 149.6k | 11-15 | - | - |
| NOA.NYSE | 14.6k | 11.7 | 282.8k | 18-26 | - | - |
| PUK.NYSE | 18.8k | 6.7 | 535.3k | 26-31 | - | - |
| SANG.NASDAQ | 8.2k | 150.3 | 30.7k | 3-5 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCS.NYSE | 206.4k | 7.3 | 1.5m | 7-8 | $12.53 | 77.5% |
| CGEN.NASDAQ | 15.1k | 83.9 | 13.1k | 1-1 | $1.71 | 210.3% |
| GILT.NASDAQ | 6.2k | 7.2 | 33.4k | 5-6 | $5.26 | 16.6% |
| HBM.NYSE | 164.9k | 7.0 | 807.7k | 4-5 | $9.06 | 119.9% |
| KMDA.NASDAQ | 2.3k | 3.5 | 11.3k | 4-6 | $5.92 | 33.9% |
| MGIC.NASDAQ | 9.9k | 16.0 | 132.1k | 11-15 | - | - |
| NOA.NYSE | 5.9k | 5.0 | 111k | 16-20 | - | - |
| SANG.NASDAQ | 3.5k | 175.0 | 12.6k | 3-4 | - | - |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBVA.NYSE | 254.2k | 18.7 | 1.8m | 6-8 | $10.09 | 61.7% |
| BCS.NYSE | 482.3k | 20.7 | 3.6m | 6-8 | $12.53 | 96.4% |
| CRH.NYSE | 6.5k | 0.5 | 324.5k | 47-52 | $95.80 | 104.5% |
| MGIC.NASDAQ | 3.9k | 6.7 | 52.9k | 12-15 | - | - |
| NWG.NYSE | 43k | 5.6 | 287.5k | 6-7 | - | - |
| PHG.NYSE | 1.00 | - | 18.74 | 16-22 | - | - |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AUDC.NASDAQ | 12.9k | 22.3 | 192.3k | 10-21 | $9.13 | -5.6% |
| BBVA.NYSE | 180.6k | 15.3 | 1.3m | 6-8 | $10.09 | 61.7% |
| BHC.NYSE | 55.4k | 9.2 | 441k | 7-10 | $9.78 | 41.1% |
| KMDA.NASDAQ | 2.4k | 3.8 | 10.9k | 4-5 | $5.92 | 44.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BHC.NYSE | 28.2k | 4.9 | 226.6k | 6-10 | $9.78 | 57.2% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MGIC.NASDAQ | 10k | 20.8 | 162.5k | 13-18 | - | - |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGI.NYSE | 5.9k | 0.2 | 58.7k | 7-12 | $20.11 | 171.8% |
| TEF.NYSE | 3.00 | 0.0 | 11.03 | 3-4 | - | - |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGI.NYSE | 8.2k | 0.3 | 65k | 6-10 | $20.11 | 216.7% |
| BBVA.NYSE | 187k | 18.8 | 932.3k | 4-6 | $10.09 | 133.5% |
| GOGL.NASDAQ | 98k | 16.2 | 854.1k | 7-10 | $10.76 | 48.6% |
| LOGI.NASDAQ | 15.8k | 3.0 | 799.6k | 42-63 | $83.45 | 99.6% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBVA.NYSE | 134.9k | 15.7 | 636.4k | 4-5 | $10.09 | 133.5% |
| CIXX.NYSE | 2.2k | 0.3 | 23.5k | 9-13 | - | - |
| CRH.NYSE | 56.2k | 4.9 | 2m | 31-40 | $95.80 | 206.9% |
| IAG.NYSE | 2m | 81.1 | 2.6m | 1-2 | $5.40 | 486.9% |
| KMDA.NASDAQ | 2.4k | 4.0 | 11.8k | 4-5 | $5.92 | 44.0% |
| PHG.NYSE | 43k | 4.6 | 718k | 12-21 | - | - |
| TECK.NYSE | 35.3k | 2.1 | 1.1m | 28-38 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBVA.NYSE | 141.9k | 19.8 | 644.1k | 4-5 | $10.09 | 156.7% |
| CIXX.NYSE | 58.8k | 8.2 | 651.3k | 9-13 | - | - |
| CRH.NYSE | 83.7k | 7.9 | 3m | 31-40 | $95.80 | 206.9% |
| CRON.NASDAQ | 140.9k | 52.2 | 433.9k | 3-4 | $2.16 | -21.2% |
| CS.NYSE | 56.8k | 4.6 | 300.4k | 4-6 | - | - |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KMDA.NASDAQ | 2k | 3.6 | 9.9k | 4-5 | $5.92 | 40.3% |
| NVS.NYSE | 57.9k | 2.6 | 4.9m | 80-91 | - | - |
| NWG.NYSE | 1.00 | - | 5.80 | 5-7 | - | - |
| PHG.NYSE | 155.6k | 19.7 | 3.2m | 17-26 | - | - |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEG.NYSE | 11.6k | 2.1 | 55.1k | 4-6 | $6.32 | 62.3% |
| AGI.NYSE | 8k | 0.3 | 59.4k | 7-8 | $20.11 | 197.9% |
| BBVA.NYSE | 46k | 6.9 | 217.1k | 4-5 | $10.09 | 156.7% |
| BP.NYSE | 929.5k | 34.9 | 27.7m | 25-34 | $29.23 | 15.2% |
| CRH.NYSE | 6.8k | 0.7 | 257.2k | 33-42 | $95.80 | 189.2% |
| DEO.NYSE | 51k | 25.0 | 9.2m | 166-201 | $124.21 | -25.3% |
| LYG.NYSE | 20.4k | 1.8 | 43.2k | 2-2 | $2.79 | 46.8% |
| NVS.NYSE | 228.5k | 11.3 | 19.6m | 80-92 | - | - |
| PHG.NYSE | 46.1k | 6.2 | 1m | 20-27 | - | - |
| RELX.NYSE | 26.5k | 7.2 | 734.2k | 25-30 | - | - |
| TEF.NYSE | 2.2k | 3.2 | 10.8k | 4-5 | - | - |
| UL.NYSE | 27.1k | 2.8 | 1.2m | 43-49 | - | - |
Reduces
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AUDC.NASDAQ | -5.4k | -9.4 | -57.4k | 10-12 | $9.13 | -4.4% |
| BCS.NYSE | -267.8k | -18.4 | -3m | 10-12 | $12.53 | 23.2% |
| BHC.NYSE | -37k | -4.5 | -236.6k | 4-8 | $9.78 | 147.0% |
| BHP.NYSE | -2.8k | -0.2 | -161k | 52-60 | $55.94 | 8.1% |
| HSBC.NYSE | -106.2k | -3.9 | -4.6m | 39-46 | $46.18 | 17.2% |
| IX.NYSE | -1.2k | -18.9 | -141.5k | 91-126 | $106.12 | 17.2% |
| KEN.NYSE | -2.2k | -3.5 | -56.4k | 23-27 | $28.53 | 22.4% |
| KGC.NYSE | -285.5k | -4.6 | -2.4m | 7-10 | $9.98 | 38.6% |
| LSPD.NYSE | -37.8k | -6.9 | -514.3k | 11-15 | $14.89 | 35.2% |
| MGIC.NASDAQ | -23.2k | -22.5 | -246.2k | 10-12 | - | - |
| MT.NYSE | -21.8k | -2.5 | -506.3k | 21-27 | - | - |
| NOA.NYSE | -5.9k | -4.1 | -114.3k | 17-21 | - | - |
| PHG.NYSE | -51.2k | -4.0 | -1.3m | 25-31 | - | - |
| SSRM.NASDAQ | -24.4k | -2.4 | -122.1k | 4-6 | - | - |
| VET.NYSE | -55.9k | -6.9 | -600.4k | 9-12 | - | - |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AUDC.NASDAQ | -15.6k | -21.3 | -163k | 10-12 | $9.13 | -4.4% |
| BCS.NYSE | -1m | -42.3 | -11.8m | 10-12 | $12.53 | 23.4% |
| CUK.NYSE | -20.4k | -37.6 | -308k | 13-18 | $19.91 | 55.5% |
| E.NYSE | -5.3k | -13.1 | -167.5k | 29-33 | $30.30 | 5.1% |
| FSM.NYSE | -44.1k | -2.8 | -229k | 5-6 | $4.90 | 7.5% |
| HSBC.NYSE | -75.3k | -2.7 | -3.3m | 43-46 | $46.18 | 8.3% |
| IHG.NYSE | -2.2k | -3.1 | -230.1k | 97-112 | $112.36 | 16.1% |
| IX.NYSE | -580.00 | -8.1 | -64.3k | 101-121 | $106.12 | 5.1% |
| LYG.NYSE | -190.5k | -36.2 | -539.5k | 3-3 | $2.79 | 9.0% |
| MT.NYSE | -48.7k | -5.4 | -1.1m | 22-27 | - | - |
| MUFG.NYSE | -94.6k | -10.1 | -999.1k | 10-12 | - | - |
| NMR.NYSE | -18.9k | -13.4 | -112.5k | 6-6 | - | - |
| PHG.NYSE | -15.4k | -1.2 | -408.1k | 25-30 | - | - |
| SSRM.NASDAQ | -4.1k | -0.4 | -21k | 4-6 | - | - |
| VET.NYSE | -4.2k | -0.5 | -48.1k | 10-13 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AUDC.NASDAQ | -6.9k | -8.6 | -73.7k | 10-13 | $9.13 | -4.4% |
| BCS.NYSE | -494.1k | -16.4 | -5.1m | 9-11 | $12.53 | 40.0% |
| BP.NYSE | -154.1k | -4.3 | -5.7m | 35-40 | $29.23 | -15.8% |
| CGEN.NASDAQ | -4.4k | -5.2 | -9.3k | 2-3 | $1.71 | 3.6% |
| E.NYSE | -17.2k | -29.5 | -546.2k | 29-34 | $30.30 | 5.1% |
| HSBC.NYSE | -123.2k | -4.2 | -5.3m | 39-45 | $46.18 | 18.3% |
| IX.NYSE | -123.00 | -1.7 | -13.1k | 101-112 | $106.12 | 5.1% |
| LYG.NYSE | -187.1k | -26.2 | -501.9k | 2-3 | $2.79 | 15.3% |
| MT.NYSE | -83.8k | -8.4 | -2.1m | 23-28 | - | - |
| NMR.NYSE | -20.3k | -12.6 | -120.5k | 6-6 | - | - |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEG.NYSE | -19.5k | -3.5 | -121.1k | 6-7 | $6.32 | 14.3% |
| AUDC.NASDAQ | -11.8k | -12.8 | -136.5k | 10-14 | $9.13 | -4.6% |
| E.NYSE | -45.5k | -43.8 | -1.4m | 31-34 | $30.30 | -1.1% |
| HSBC.NYSE | -56.5k | -1.9 | -2.3m | 37-45 | $46.18 | 25.0% |
| IHG.NYSE | -730.00 | -1.0 | -74.2k | 97-109 | $112.36 | 16.1% |
| KEN.NYSE | -6.7k | -9.9 | -160.9k | 20-29 | $28.53 | 45.3% |
| NGG.NYSE | -4.3k | -1.6 | -290.4k | 57-73 | - | - |
| TEF.NYSE | -12.1k | -4.0 | -52.7k | 4-5 | - | - |
| VET.NYSE | -8.6k | -1.0 | -104.1k | 11-13 | - | - |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IHG.NYSE | -3.9k | -5.2 | -408k | 94-112 | $112.36 | 19.1% |
| ING.NYSE | -339.3k | -76.9 | -5m | 13-17 | $16.96 | 32.8% |
| IX.NYSE | -783.00 | -9.7 | -81.7k | 95-113 | $106.12 | 12.0% |
| LYG.NYSE | -561k | -44.0 | -1.3m | 2-3 | $2.79 | 39.5% |
| MT.NYSE | -71.6k | -6.7 | -1.9m | 25-29 | - | - |
| MUFG.NYSE | -183.9k | -16.4 | -1.8m | 9-11 | - | - |
| SSRM.NASDAQ | -8.1k | -0.7 | -43.9k | 4-10 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BHC.NYSE | -74k | -10.6 | -647.1k | 8-11 | $9.78 | 29.4% |
| ERF.NYSE | -54.6k | -5.5 | -889.7k | 13-20 | - | - |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ERF.NYSE | -115.6k | -10.4 | -1.7m | 13-19 | - | - |
| NMR.NYSE | -91.7k | -36.2 | -449.7k | 4-6 | - | - |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FLNG.NYSE | -2.4k | -2.6 | -72.2k | 28-32 | $24.24 | -13.0% |
| VET.NYSE | -9.2k | -1.1 | -112.5k | 10-15 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| E.NYSE | -14.8k | -12.5 | -483.4k | 30-34 | $30.30 | 0.7% |
| TM.NYSE | -2.6k | -2.1 | -486.7k | 167-193 | - | - |
| TSEM.NASDAQ | -83.4k | -26.0 | -2.1m | 21-31 | - | - |
| VET.NYSE | -23k | -2.7 | -305.1k | 11-16 | - | - |
| WFG.NYSE | -24.6k | -8.5 | -1.8m | 64-88 | - | - |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| NVS.NYSE | -47.4k | -2.9 | -4.5m | 92-100 | - | - |
| TM.NYSE | -18.5k | -12.8 | -3.3m | 167-196 | - | - |
| TSEM.NASDAQ | -31.3k | -8.9 | -795.4k | 21-31 | - | - |
| WFG.NYSE | -22.5k | -7.3 | -1.6m | 64-79 | - | - |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CPG.NYSE | -156.9k | -5.7 | -1.2m | 7-9 | - | - |
| FLNG.NYSE | -5.1k | -5.1 | -156.7k | 28-33 | $24.24 | -12.7% |
| KMDA.NASDAQ | -6.8k | -9.0 | -35k | 4-6 | $5.92 | 45.1% |
| STLA.NYSE | -281.2k | -4.6 | -5.3m | 18-21 | - | - |
| TAC.NYSE | -314.3k | -20.6 | -2.8m | 7-10 | - | - |
| TM.NYSE | -34.7k | -19.2 | -6m | 160-196 | - | - |
| WFG.NYSE | -23.6k | -7.1 | -1.7m | 64-86 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| E.NYSE | -21.2k | -15.2 | -655.8k | 28-33 | $30.30 | 7.5% |
| GOGL.NASDAQ | -6.7k | -1.0 | -50.4k | 7-8 | $10.76 | 56.2% |
| IAG.NYSE | -41.2k | -1.3 | -101.5k | 2-3 | $5.40 | 167.3% |
| NVO.NYSE | -1.7m | -60.1 | -291.6m | 90-202 | - | - |
| RIO.NYSE | -291.7k | -26.0 | -18.6m | 58-70 | - | - |
| TAC.NYSE | -25.9k | -2.1 | -252.2k | 9-10 | - | - |
| TM.NYSE | -818.00 | -0.5 | -139.5k | 158-196 | - | - |
| WFG.NYSE | -5.4k | -1.6 | -430.8k | 70-90 | - | - |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FLNG.NYSE | -4.6k | -4.2 | -145.2k | 29-33 | $24.24 | -17.0% |
| FSM.NYSE | -109.2k | -6.5 | -358.7k | 3-4 | $4.90 | 74.4% |
| GOGL.NASDAQ | -26.5k | -4.0 | -199.5k | 7-8 | $10.76 | 56.2% |
| IAG.NYSE | -220.2k | -6.7 | -576.6k | 2-3 | $5.40 | 158.4% |
| KGC.NYSE | -225.1k | -3.5 | -1m | 5-5 | $9.98 | 119.8% |
| MT.NYSE | -56.1k | -5.0 | -1.5m | 25-29 | - | - |
| STLA.NYSE | -296k | -4.6 | -5.3m | 15-21 | - | - |
| TM.NYSE | -8.6k | -4.6 | -1.3m | 135-175 | - | - |
| WPP.NYSE | -5.5k | -9.8 | -291.1k | 47-57 | - | - |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AUDC.NASDAQ | -5k | -7.1 | -46.9k | 8-11 | $9.13 | 13.4% |
| FLNG.NYSE | -6.2k | -5.3 | -192.7k | 29-35 | $24.24 | -16.9% |
| IAG.NYSE | -164.9k | -4.8 | -467.9k | 2-3 | $5.40 | 117.7% |
| KGC.NYSE | -501.7k | -7.2 | -2.4m | 5-6 | $9.98 | 119.8% |
| SAN.NYSE | -102.8k | -23.6 | -365.7k | 3-4 | - | - |
| TAC.NYSE | -154.2k | -11.1 | -1.4m | 9-10 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BHC.NYSE | -7k | -1.1 | -51.7k | 6-9 | $9.78 | 75.6% |
| BHP.NYSE | -11.4k | -0.9 | -682.8k | 54-64 | $55.94 | 2.8% |
| BP.NYSE | -23.2k | -0.6 | -861.9k | 34-41 | $29.23 | -13.1% |
| CLS.NYSE | -2k | -0.3 | -24.7k | 11-15 | $70.22 | 568.8% |
| CRH.NYSE | -13.1k | -1.1 | -654.1k | 47-56 | $95.80 | 104.5% |
| CUK.NYSE | -67.5k | -55.3 | -706.3k | 8-17 | $19.91 | 154.3% |
| DB.NYSE | -36.6k | -1.1 | -385.4k | 10-11 | $17.05 | 72.2% |
| DEO.NYSE | -2.7k | -1.1 | -482.2k | 167-190 | $124.21 | -25.6% |
| E.NYSE | -1.5k | -1.1 | -43.4k | 27-31 | $30.30 | 14.3% |
| ERF.NYSE | -9.9k | -0.9 | -144.3k | 14-16 | - | - |
| EURN.NYSE | -6.9k | -1.0 | -112.9k | 15-18 | - | - |
| FLNG.NYSE | -2k | -1.7 | -65.5k | 29-36 | $24.24 | -16.9% |
| FSM.NYSE | -8.5k | -0.5 | -30.4k | 3-4 | $4.90 | 60.7% |
| GOGL.NASDAQ | -7.2k | -1.1 | -60.5k | 7-10 | $10.76 | 53.9% |
| HMC.NYSE | -5k | -1.1 | -140.8k | 26-33 | $30.29 | 17.6% |
| HSBC.NYSE | -27k | -0.9 | -1m | 34-40 | $46.18 | 35.9% |
| IAG.NYSE | -26.8k | -0.8 | -77.4k | 2-3 | $5.40 | 117.7% |
| IHG.NYSE | -800.00 | -1.0 | -54.8k | 65-72 | $112.36 | 73.4% |
| ING.NYSE | -4.8k | -1.1 | -61.1k | 12-14 | $16.96 | 44.0% |
| IX.NYSE | -753.00 | -8.6 | -65.1k | 81-92 | $106.12 | 30.9% |
| JHX.NYSE | -975.00 | -2.5 | -23.4k | 21-28 | $31.27 | 47.9% |
| KGC.NYSE | -317.2k | -4.4 | -1.5m | 5-6 | $9.98 | 119.8% |
| LOGI.NASDAQ | -3.9k | -0.7 | -239.5k | 54-66 | $83.45 | 54.8% |
| MT.NYSE | -203.9k | -15.4 | -5.6m | 25-30 | - | - |
| MUFG.NYSE | -2.8k | -0.3 | -18.7k | 6-7 | - | - |
| NGG.NYSE | -766.00 | -0.3 | -53.2k | 66-74 | - | - |
| NMR.NYSE | -16.3k | -6.0 | -60.3k | 3-4 | - | - |
| NOK.NYSE | -10.4k | -0.4 | -44.2k | 4-5 | - | - |
| NVO.NYSE | -11.3k | -0.8 | -1.8m | 154-173 | - | - |
| NVS.NYSE | -16.5k | -1.1 | -1.6m | 91-106 | - | - |
| NWG.NYSE | -8.2k | -1.0 | -54.2k | 6-7 | - | - |
| ORAN.NYSE | -6.5k | -4.9 | -79.3k | 11-13 | - | - |
| PHG.NYSE | -5.00 | 0.0 | -99.32 | 18-22 | - | - |
| PSO.NYSE | -6.1k | -1.1 | -62.9k | 9-11 | - | - |
| RELX.NYSE | -4k | -1.0 | -128.7k | 30-34 | - | - |
| RIO.NYSE | -12.1k | -1.1 | -779.4k | 59-71 | - | - |
| SSRM.NASDAQ | -4.7k | -0.4 | -71.2k | 13-18 | - | - |
| TAC.NYSE | -46.2k | -3.2 | -432.4k | 8-10 | - | - |
| TM.NYSE | -2.9k | -1.5 | -419.2k | 133-169 | - | - |
| WDS.NYSE | -3.4k | -0.7 | -78.5k | 21-25 | - | - |
| WFG.NYSE | -3.3k | -1.0 | -248.5k | 67-86 | - | - |
| WPP.NYSE | -14k | -19.9 | -788.5k | 51-60 | - | - |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FLNG.NYSE | -4.9k | -4.0 | -164.1k | 29-36 | $24.24 | -16.9% |
| HBM.NYSE | -211.2k | -8.2 | -1m | 4-5 | $9.06 | 119.9% |
| KEN.NYSE | -821.00 | -1.5 | -23k | 25-32 | $28.53 | 12.7% |
| PUK.NYSE | -46.2k | -14.1 | -1.3m | 24-31 | - | - |
| TM.NYSE | -950.00 | -0.5 | -131.2k | 132-145 | - | - |
| WPP.NYSE | -10.6k | -13.2 | -616.3k | 53-62 | - | - |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HBM.NYSE | -341k | -11.7 | -1.7m | 4-6 | $9.06 | 112.7% |
| NWG.NYSE | -197.4k | -20.5 | -1.3m | 6-8 | - | - |
| TAC.NYSE | -17.4k | -1.2 | -151.6k | 8-10 | - | - |
| WPP.NYSE | -6.1k | -7.1 | -368.8k | 55-64 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGI.NYSE | -371.1k | -14.4 | -4m | 10-12 | $20.11 | 105.6% |
| HBM.NYSE | -530.4k | -15.4 | -2.7m | 4-6 | $9.06 | 112.7% |
| NMR.NYSE | -25.8k | -8.7 | -101.8k | 4-4 | - | - |
| NWG.NYSE | -89.1k | -8.5 | -628.9k | 6-8 | - | - |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HBM.NYSE | -114k | -3.2 | -617.5k | 4-6 | $9.06 | 110.5% |
| NMR.NYSE | -13.4k | -4.4 | -52k | 3-4 | - | - |
| NWG.NYSE | -129.9k | -11.0 | -903k | 6-8 | - | - |
| STLA.NYSE | -41.4k | -0.6 | -643.7k | 14-18 | - | - |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCS.NYSE | -299.8k | -10.1 | -2.3m | 7-9 | $12.53 | 88.1% |
| FLNG.NYSE | -9k | -6.8 | -302.4k | 29-38 | $24.24 | -16.7% |
| GOGL.NASDAQ | -25.3k | -3.6 | -223.7k | 8-10 | $10.76 | 37.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| EURN.NYSE | -193.7k | -22.2 | -3.4m | 14-21 | - | - |
| FLNG.NYSE | -3.8k | -2.8 | -127.2k | 28-38 | $24.24 | -14.9% |
| IAG.NYSE | -80.8k | -2.3 | -140.3k | 1-3 | $5.40 | 440.0% |
| KGC.NYSE | -69.9k | -1.0 | -276.7k | 3-4 | $9.98 | 202.4% |
| MT.NYSE | -147.4k | -10.0 | -3.6m | 20-28 | - | - |
| RIO.NYSE | -125.8k | -10.0 | -7.9m | 52-73 | - | - |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DRTT.NASDAQ | -34.5k | -27.7 | -14.3k | 0-1 | - | - |
| HBM.NYSE | -352.4k | -8.7 | -1.5m | 4-6 | $9.06 | 150.3% |
| IAG.NYSE | -1m | -23.0 | -1.4m | 1-2 | $5.40 | 486.9% |
| KGC.NYSE | -30.8k | -0.4 | -113.4k | 3-4 | $9.98 | 223.0% |
| MT.NYSE | -137.2k | -8.5 | -3.1m | 19-28 | - | - |
| NVS.NYSE | -470.4k | -23.4 | -37.7m | 74-90 | - | - |
| TM.NYSE | -18.6k | -8.3 | -2.5m | 130-153 | - | - |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCS.NYSE | -53.3k | -1.7 | -396.2k | 6-9 | $12.53 | 112.7% |
| HBM.NYSE | -125.1k | -3.0 | -518.4k | 3-5 | $9.06 | 165.7% |
| KGC.NYSE | -338.4k | -4.4 | -1.1m | 3-4 | $9.98 | 223.0% |
| MGA.NYSE | -19.6k | -1.6 | -1m | 46-66 | - | - |
| NVS.NYSE | -210.7k | -9.5 | -16.9m | 74-88 | - | - |
| RIO.NYSE | -535k | -29.8 | -30.4m | 51-62 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCS.NYSE | -43.9k | -1.4 | -338.5k | 6-9 | $12.53 | 98.3% |
| EURN.NYSE | -43.8k | -4.8 | -666k | 11-19 | - | - |
| SWIR.NASDAQ | -47.5k | -35.8 | -1.3m | 21-31 | - | - |
Report date: 2022-07-31
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