 |
Symbol |
Name |
Weight |
Price |
Net +/- |
% +/- |
Open |
High |
Low |
Volume |
Last Trade |
|
SVKEF |
SKANDINAVISKA ENSKILDA |
.0005% |
$10.45 |
|
% |
10.45 |
10.45 |
10.45 |
200 |
08/29 9:30 AM |
|
|
SKANDINAVISKA ENSKILDA BANKEN AB () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Banks - Non U.S. ( 3.14) |
  |
|
|
|
SVKEF |
SKANDINAVISKA ENSKILDA |
.0005% |
$10.45 |
|
% |
10.45 |
10.45 |
10.45 |
200 |
08/29 9:30 AM |
|
|
SKANDINAVISKA ENSKILDA BANKEN AB () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Banks - Non U.S. ( 3.14) |
  |
|
|
|
ATLKF |
ATLAS COPCO AB |
.0011% |
$29.266 |
|
% |
29.2932 |
29.2932 |
29.266 |
2,607 |
09/11 1:26 PM |
|
|
ATLAS COPCO AB () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Machinery & Industrial Equipment ( 3.36) |
  |
|
|
|
VOLVF |
VOLVO AB |
.0005% |
$15.2996 |
|
% |
15.2996 |
15.2996 |
15.2996 |
1,860 |
09/11 1:26 PM |
|
|
VOLVO AB () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Auto Manufacturers ( 3.43) |
  |
|
|
|
SWMAF |
SWEDISH MATCH AB |
.0014% |
$35.85 |
|
% |
35.85 |
35.85 |
35.85 |
552 |
09/13 10:10 AM |
|
|
SWEDISH MATCH AB () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Tobacco ( 4.01) |
  |
|
|
|
ICA |
EMPRESAS ICA |
.7815% |
$8.43 |
|
% |
8.71 |
8.72 |
8.43 |
303,694 |
09/12 4:53 PM |
|
|
EMPRESAS ICA ( 3.21) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Commercial Construction ( 3.41) |
  |
|
|
|
SDVKF |
SANDVIK AB |
.0004% |
$14.2877 |
|
% |
14.2877 |
14.2877 |
14.2877 |
1,664 |
09/11 4:00 PM |
|
|
SANDVIK AB () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Steel ( 3.12) |
  |
|
|
|
SAND |
SANDSTORM GOLD LTD |
2.616% |
$8.25 |
0 |
.0 % |
8.29 |
8.47 |
8.16 |
3,341,505 |
07/01 |
|
|
SANDSTORM GOLD LTD () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Gold & Precious Metals ( 3.07) |
  |
|
|
|
ERIXF |
ERICSSON TELEPHONE |
.0004% |
$13.6892 |
|
% |
13.6892 |
13.6892 |
13.6892 |
1,499 |
09/11 1:26 PM |
|
|
ERICSSON TELEPHONE () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Cellular & Telephone Services ( 3.14) |
  |
|
|
|
ALFA |
ALPHACLONE ALTERNATIVE |
1.4331% |
$50.36 |
0 |
.0 % |
49.47 |
50.36 |
49.47 |
3,455 |
07/01 |
|
|
ALPHACLONE ALTERNATIVE ALPHA () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
ATLKF |
ATLAS COPCO AB |
.0011% |
$29.266 |
|
% |
29.2932 |
29.2932 |
29.266 |
2,607 |
09/11 1:26 PM |
|
|
ATLAS COPCO AB () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Machinery & Industrial Equipment ( 3.36) |
  |
|
|
|
VOLVF |
VOLVO AB |
.0005% |
$15.2996 |
|
% |
15.2996 |
15.2996 |
15.2996 |
1,860 |
09/11 1:26 PM |
|
|
VOLVO AB () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Auto Manufacturers ( 3.43) |
  |
|
|
|
SWMAF |
SWEDISH MATCH AB |
.0014% |
$35.85 |
|
% |
35.85 |
35.85 |
35.85 |
552 |
09/13 10:10 AM |
|
|
SWEDISH MATCH AB () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Tobacco ( 4.01) |
  |
|
|
|
ICA |
EMPRESAS ICA |
.7661% |
$8.43 |
|
% |
8.71 |
8.72 |
8.43 |
303,694 |
09/12 4:53 PM |
|
|
EMPRESAS ICA ( 3.21) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Commercial Construction ( 3.41) |
  |
|
|
|
SAND |
SANDSTORM GOLD LTD |
2.7071% |
$8.25 |
0 |
.0 % |
8.29 |
8.47 |
8.16 |
3,341,505 |
07/01 |
|
|
SANDSTORM GOLD LTD () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Gold & Precious Metals ( 3.07) |
  |
|
|
|
SDVKF |
SANDVIK AB |
.0004% |
$14.2877 |
|
% |
14.2877 |
14.2877 |
14.2877 |
1,664 |
09/11 4:00 PM |
|
|
SANDVIK AB () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Steel ( 3.12) |
  |
|
|
|
ALFA |
ALPHACLONE ALTERNATIVE |
1.4322% |
$50.36 |
0 |
.0 % |
49.47 |
50.36 |
49.47 |
3,455 |
07/01 |
|
|
ALPHACLONE ALTERNATIVE ALPHA () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
ERIXF |
ERICSSON TELEPHONE |
.0004% |
$13.6892 |
|
% |
13.6892 |
13.6892 |
13.6892 |
1,499 |
09/11 1:26 PM |
|
|
ERICSSON TELEPHONE () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Cellular & Telephone Services ( 3.14) |
  |
|
|
|
ATLKF |
ATLAS COPCO AB |
.0011% |
$29.266 |
|
% |
29.2932 |
29.2932 |
29.266 |
2,607 |
09/11 1:26 PM |
|
|
ATLAS COPCO AB () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Machinery & Industrial Equipment ( 3.36) |
  |
|
|
|
SVKEF |
SKANDINAVISKA ENSKILDA |
.0005% |
$10.45 |
|
% |
10.45 |
10.45 |
10.45 |
200 |
08/29 9:30 AM |
|
|
SKANDINAVISKA ENSKILDA BANKEN AB () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Banks - Non U.S. ( 3.14) |
  |
|
|
|
SWMAF |
SWEDISH MATCH AB |
.0014% |
$35.85 |
|
% |
35.85 |
35.85 |
35.85 |
552 |
09/13 10:10 AM |
|
|
SWEDISH MATCH AB () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Tobacco ( 4.01) |
  |
|
|
|
ALFA |
ALPHACLONE ALTERNATIVE |
1.4251% |
$50.36 |
0 |
.0 % |
49.47 |
50.36 |
49.47 |
3,455 |
07/01 |
|
|
ALPHACLONE ALTERNATIVE ALPHA () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
ETFS ( 3.45) |
  |
|
|
|
VOLVF |
VOLVO AB |
.0004% |
$15.2996 |
|
% |
15.2996 |
15.2996 |
15.2996 |
1,860 |
09/11 1:26 PM |
|
|
VOLVO AB () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Auto Manufacturers ( 3.43) |
  |
|
|
|
SDVKF |
SANDVIK AB |
.0004% |
$14.2877 |
|
% |
14.2877 |
14.2877 |
14.2877 |
1,664 |
09/11 4:00 PM |
|
|
SANDVIK AB () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Steel ( 3.12) |
  |
|
|
|
ICA |
EMPRESAS ICA |
.7738% |
$8.43 |
|
% |
8.71 |
8.72 |
8.43 |
303,694 |
09/12 4:53 PM |
|
|
EMPRESAS ICA ( 3.21) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Commercial Construction ( 3.41) |
  |
|
|
|
SAND |
SANDSTORM GOLD LTD |
2.6395% |
$8.25 |
0 |
.0 % |
8.29 |
8.47 |
8.16 |
3,341,505 |
07/01 |
|
|
SANDSTORM GOLD LTD () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Gold & Precious Metals ( 3.07) |
  |
|
|
|
ERIXF |
ERICSSON TELEPHONE |
.0004% |
$13.6892 |
|
% |
13.6892 |
13.6892 |
13.6892 |
1,499 |
09/11 1:26 PM |
|
|
ERICSSON TELEPHONE () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Cellular & Telephone Services ( 3.14) |
  |
|
|