| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 1211.SAU - | BUY | 70,323 @ 12.172 | 855,972 | The ETF bought 70323 new shares of 1211.SAU (). The shares were bought for an average price of 12.172 compared to the previous average buy price of 14.3188. This is -15.0% lower than average price of previous purchases of 1211.SAU. |
| 1120.SAU - | BUY | 30,073 @ 26.6105 | 800,258 | The ETF bought 30073 new shares of 1120.SAU (). The shares were bought for an average price of 26.6105 compared to the previous average buy price of 24.8583. This is 7.0% higher than average price of previous purchases of 1120.SAU. |
| 2222.SAU - | BUY | 89,115 @ 7.2259 | 643,936 | The ETF bought 89115 new shares of 2222.SAU (). The shares were bought for an average price of 7.2259 compared to the previous average buy price of 7.42809. This is -2.7% lower than average price of previous purchases of 2222.SAU. |
| 1180.SAU - | BUY | 43,597 @ 9.33234 | 406,862 | The ETF bought 43597 new shares of 1180.SAU (). The shares were bought for an average price of 9.33234 compared to the previous average buy price of 9.02244. This is 3.4% higher than average price of previous purchases of 1180.SAU. |
| 7010.SAU - | BUY | 30,002 @ 12.0654 | 361,986 | The ETF bought 30002 new shares of 7010.SAU (). The shares were bought for an average price of 12.0654 compared to the previous average buy price of 10.9786. This is 9.9% higher than average price of previous purchases of 7010.SAU. |
| 2010.SAU - | BUY | 13,840 @ 16.5316 | 228,797 | The ETF bought 13840 new shares of 2010.SAU (). The shares were bought for an average price of 16.5316 compared to the previous average buy price of 18.9764. This is -12.9% lower than average price of previous purchases of 2010.SAU. |
| 2082.SAU - | BUY | 2,255 @ 99.0828 | 223,432 | The ETF bought 2255 new shares of 2082.SAU (). The shares were bought for an average price of 99.0828 compared to the previous average buy price of 109.387. This is -9.4% lower than average price of previous purchases of 2082.SAU. |
| 1010.SAU - | BUY | 23,369 @ 7.86583 | 183,817 | The ETF bought 23369 new shares of 1010.SAU (). The shares were bought for an average price of 7.86583 compared to the previous average buy price of 7.10617. This is 10.7% higher than average price of previous purchases of 1010.SAU. |
| 1150.SAU - | BUY | 19,870 @ 8.07914 | 160,533 | The ETF bought 19870 new shares of 1150.SAU (). The shares were bought for an average price of 8.07914 compared to the previous average buy price of 7.47878. This is 8.0% higher than average price of previous purchases of 1150.SAU. |
| 1060.SAU - | BUY | 14,162 @ 9.43899 | 133,675 | The ETF bought 14162 new shares of 1060.SAU (). The shares were bought for an average price of 9.43899 compared to the previous average buy price of 9.02244. This is 4.6% higher than average price of previous purchases of 1060.SAU. |
| 2280.SAU - | BUY | 7,014 @ 15.1451 | 106,228 | The ETF bought 7014 new shares of 2280.SAU (). The shares were bought for an average price of 15.1451 compared to the previous average buy price of 15.2216. This is -0.5% lower than average price of previous purchases of 2280.SAU. |
| 7203.SAU - | BUY | 340 @ 283.916 | 96,531 | The ETF bought 340 new shares of 7203.SAU (). The shares were bought for an average price of 283.916 compared to the previous average buy price of 293.03. This is -3.1% lower than average price of previous purchases of 7203.SAU. |
| 2020.SAU - | BUY | 3,278 @ 28.9036 | 94,746 | The ETF bought 3278 new shares of 2020.SAU (). The shares were bought for an average price of 28.9036 compared to the previous average buy price of 30.3942. This is -4.9% lower than average price of previous purchases of 2020.SAU. |
| 4013.SAU - | BUY | 1,231 @ 74.8187 | 92,102 | The ETF bought 1231 new shares of 4013.SAU (). The shares were bought for an average price of 74.8187 compared to the previous average buy price of 73.5102. This is 1.8% higher than average price of previous purchases of 4013.SAU. |
| 7020.SAU - | BUY | 5,305 @ 16.5316 | 87,700 | The ETF bought 5305 new shares of 7020.SAU (). The shares were bought for an average price of 16.5316 compared to the previous average buy price of 14.1591. This is 16.8% higher than average price of previous purchases of 7020.SAU. |
| 1050.SAU - | BUY | 19,213 @ 4.55418 | 87,499 | The ETF bought 19213 new shares of 1050.SAU (). The shares were bought for an average price of 4.55418 compared to the previous average buy price of 4.26986. This is 6.7% higher than average price of previous purchases of 1050.SAU. |
| 1140.SAU - | BUY | 8,616 @ 10.1056 | 87,070 | The ETF bought 8616 new shares of 1140.SAU (). The shares were bought for an average price of 10.1056 compared to the previous average buy price of 9.99388. This is 1.1% higher than average price of previous purchases of 1140.SAU. |
| 1080.SAU - | BUY | 14,971 @ 5.77538 | 86,463 | The ETF bought 14971 new shares of 1080.SAU (). The shares were bought for an average price of 5.77538 compared to the previous average buy price of 5.24313. This is 10.2% higher than average price of previous purchases of 1080.SAU. |
| 5110.SAU - | BUY | 14,102 @ 4.43686 | 62,569 | The ETF bought 14102 new shares of 5110.SAU (). The shares were bought for an average price of 4.43686 compared to the previous average buy price of 4.49259. This is -1.2% lower than average price of previous purchases of 5110.SAU. |
| 8010.SAU - | BUY | 1,294 @ 38.5559 | 49,891 | The ETF bought 1294 new shares of 8010.SAU (). The shares were bought for an average price of 38.5559 compared to the previous average buy price of 33.9606. This is 13.5% higher than average price of previous purchases of 8010.SAU. |
| 1111.SAU - | BUY | 847 @ 56.2607 | 47,653 | The ETF bought 847 new shares of 1111.SAU (). The shares were bought for an average price of 56.2607 compared to the previous average buy price of 63.8757. This is -11.9% lower than average price of previous purchases of 1111.SAU. |
| 8210.SAU - | BUY | 969 @ 45.4352 | 44,027 | The ETF bought 969 new shares of 8210.SAU (). The shares were bought for an average price of 45.4352 compared to the previous average buy price of 50.8344. This is -10.6% lower than average price of previous purchases of 8210.SAU. |
| 2290.SAU - | BUY | 4,524 @ 9.31901 | 42,159 | The ETF bought 4524 new shares of 2290.SAU (). The shares were bought for an average price of 9.31901 compared to the previous average buy price of 10.5129. This is -11.4% lower than average price of previous purchases of 2290.SAU. |
| 4300.SAU - | BUY | 8,583 @ 4.76749 | 40,919 | The ETF bought 8583 new shares of 4300.SAU (). The shares were bought for an average price of 4.76749 compared to the previous average buy price of 4.61502. This is 3.3% higher than average price of previous purchases of 4300.SAU. |
| 1020.SAU - | BUY | 8,010 @ 4.73016 | 37,889 | The ETF bought 8010 new shares of 1020.SAU (). The shares were bought for an average price of 4.73016 compared to the previous average buy price of 4.52985. This is 4.4% higher than average price of previous purchases of 1020.SAU. |
| 1030.SAU - | BUY | 9,778 @ 3.84492 | 37,596 | The ETF bought 9778 new shares of 1030.SAU (). The shares were bought for an average price of 3.84492 compared to the previous average buy price of 3.74737. This is 2.6% higher than average price of previous purchases of 1030.SAU. |
| 4002.SAU - | BUY | 1,629 @ 22.5576 | 36,746 | The ETF bought 1629 new shares of 4002.SAU (). The shares were bought for an average price of 22.5576 compared to the previous average buy price of 24.4857. This is -7.9% lower than average price of previous purchases of 4002.SAU. |
| 7202.SAU - | BUY | 418 @ 85.3776 | 35,688 | The ETF bought 418 new shares of 7202.SAU (). The shares were bought for an average price of 85.3776 compared to the previous average buy price of 68.2405. This is 25.1% higher than average price of previous purchases of 7202.SAU. |
| 4210.SAU - | BUY | 634 @ 54.6608 | 34,655 | The ETF bought 634 new shares of 4210.SAU (). The shares were bought for an average price of 54.6608 compared to the previous average buy price of 70.4761. This is -22.4% lower than average price of previous purchases of 4210.SAU. |
| 8230.SAU - | BUY | 707 @ 44.5286 | 31,482 | The ETF bought 707 new shares of 8230.SAU (). The shares were bought for an average price of 44.5286 compared to the previous average buy price of 45.2453. This is -1.6% lower than average price of previous purchases of 8230.SAU. |
| 4190.SAU - | BUY | 9,191 @ 3.37564 | 31,026 | The ETF bought 9191 new shares of 4190.SAU (). The shares were bought for an average price of 3.37564 compared to the previous average buy price of 3.53445. This is -4.5% lower than average price of previous purchases of 4190.SAU. |
| 2250.SAU - | BUY | 6,544 @ 4.45286 | 29,140 | The ETF bought 6544 new shares of 2250.SAU (). The shares were bought for an average price of 4.45286 compared to the previous average buy price of 4.73745. This is -6.0% lower than average price of previous purchases of 2250.SAU. |
| 4263.SAU - | BUY | 423 @ 65.2197 | 27,588 | The ETF bought 423 new shares of 4263.SAU (). The shares were bought for an average price of 65.2197 compared to the previous average buy price of 70.7955. This is -7.9% lower than average price of previous purchases of 4263.SAU. |
| 2382.SAU - | BUY | 5,997 @ 4.58618 | 27,503 | The ETF bought 5997 new shares of 2382.SAU (). The shares were bought for an average price of 4.58618 compared to the previous average buy price of 5.24313. This is -12.5% lower than average price of previous purchases of 2382.SAU. |
| 2223.SAU - | BUY | 899 @ 27.5704 | 24,786 | The ETF bought 899 new shares of 2223.SAU (). The shares were bought for an average price of 27.5704 compared to the previous average buy price of 30.5539. This is -9.8% lower than average price of previous purchases of 2223.SAU. |
| 4004.SAU - | BUY | 606 @ 38.4492 | 23,300 | The ETF bought 606 new shares of 4004.SAU (). The shares were bought for an average price of 38.4492 compared to the previous average buy price of 40.774. This is -5.7% lower than average price of previous purchases of 4004.SAU. |
| 4164.SAU - | BUY | 693 @ 31.41 | 21,767 | The ETF bought 693 new shares of 4164.SAU (). The shares were bought for an average price of 31.41 compared to the previous average buy price of 32.8427. This is -4.4% lower than average price of previous purchases of 4164.SAU. |
| 2350.SAU - | BUY | 13,016 @ 1.62116 | 21,101 | The ETF bought 13016 new shares of 2350.SAU (). The shares were bought for an average price of 1.62116 compared to the previous average buy price of 2.00942. This is -19.3% lower than average price of previous purchases of 2350.SAU. |
| 2310.SAU - | HOLD | 0 @ 5.70073 | 0 | |
| 2330.SAU - | SELL | -113,059 @ 7.14591 | -807,909 | The ETF sold 113059 shares of 2330.SAU on 2025-02-27. The shares were previously bought for an average price of 9.56804. The shares were sold for -25.3% lower than average price of previous purchases. This resulted in an overall loss of 273,844 The average price that the ETF previously sold 2330.SAU share for is so the ETF has sold 113059 shares on 2025-02-27 at a higher price than the previous selling average. |