Portfolio Holdings Detail for ISIN IE000OKVTDF7

Stock NameiShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)
Issuer
ETF TickerIUVE(USD) Euronext Amsterdam

Portfolio changes on 2026-01-08 for IE000OKVTDF7

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
NVDA - NVIDIA Corporation BUY 1,762 @ USD 185.04 USD 326,040 The ETF bought 1762 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 185.04 compared to the previous average buy price of 156.382. This is 18.3% higher than average price of previous purchases of NVDA.
AAPL - Apple Inc BUY 1,018 @ USD 259.04 USD 263,703 The ETF bought 1018 new shares of AAPL (Apple Inc). The shares were bought for an average price of 259.04 compared to the previous average buy price of 226.037. This is 14.6% higher than average price of previous purchases of AAPL.
MSFT - Microsoft Corporation BUY 460 @ USD 478.11 USD 219,931 The ETF bought 460 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 478.11 compared to the previous average buy price of 482.814. This is -1.0% lower than average price of previous purchases of MSFT.
MU - Micron Technology Inc BUY 584 @ USD 327.02 USD 190,980 The ETF bought 584 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 327.02 compared to the previous average buy price of 137.476. This is 137.9% higher than average price of previous purchases of MU.
AMAT - Amati AIM VCT plc BUY 582 @ USD 281.64 USD 163,914 The ETF bought 582 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 281.64 compared to the previous average buy price of 187.983. This is 49.8% higher than average price of previous purchases of AMAT.
C - Citigroup Inc BUY 1,308 @ USD 120.6 USD 157,745 The ETF bought 1308 new shares of C (Citigroup Inc). The shares were bought for an average price of 120.6 compared to the previous average buy price of 85.033. This is 41.8% higher than average price of previous purchases of C.
ACN - Accenture plc BUY 532 @ USD 281.82 USD 149,928 The ETF bought 532 new shares of ACN (Accenture plc). The shares were bought for an average price of 281.82 compared to the previous average buy price of 256.007. This is 10.1% higher than average price of previous purchases of ACN.
COF - Capital One Financial Corporation BUY 586 @ USD 255.68 USD 149,828 The ETF bought 586 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 255.68 compared to the previous average buy price of 207.757. This is 23.1% higher than average price of previous purchases of COF.
COF - Cofinimmo SA BUY 586 @ USD 255.68 USD 149,828 The ETF bought 586 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 255.68 compared to the previous average buy price of 207.757. This is 23.1% higher than average price of previous purchases of COF.
VZ - Verizon Communications Inc BUY 3,258 @ USD 40.57 USD 132,177 The ETF bought 3258 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.57 compared to the previous average buy price of 41.9566. This is -3.3% lower than average price of previous purchases of VZ.
ADBE - Adobe Systems Incorporated BUY 386 @ USD 339.04 USD 130,869 The ETF bought 386 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 339.04 compared to the previous average buy price of 371.36. This is -8.7% lower than average price of previous purchases of ADBE.
CSCO - Cisco Systems Inc BUY 1,738 @ USD 73.96 USD 128,542 The ETF bought 1738 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 73.96 compared to the previous average buy price of 67.4666. This is 9.6% higher than average price of previous purchases of CSCO.
GILD - Guild Esports Plc BUY 1,062 @ USD 120.67 USD 128,152 The ETF bought 1062 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 120.67 compared to the previous average buy price of 112.412. This is 7.3% higher than average price of previous purchases of GILD.
PFE - Pfizer Inc BUY 4,860 @ USD 25.29 USD 122,909 The ETF bought 4860 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.29 compared to the previous average buy price of 25.1759. This is 0.5% higher than average price of previous purchases of PFE.
ADI - Analog Devices Inc BUY 404 @ USD 299.16 USD 120,861 The ETF bought 404 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 299.16 compared to the previous average buy price of 243.078. This is 23.1% higher than average price of previous purchases of ADI.
AMZN - Amazon.com Inc BUY 458 @ USD 246.29 USD 112,801 The ETF bought 458 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 246.29 compared to the previous average buy price of 215.797. This is 14.1% higher than average price of previous purchases of AMZN.
AMZN - 1X AMZN BUY 458 @ USD 246.29 USD 112,801 The ETF bought 458 new shares of AMZN (1X AMZN). The shares were bought for an average price of 246.29 compared to the previous average buy price of 215.797. This is 14.1% higher than average price of previous purchases of AMZN.
BMY - Bloomsbury Publishing Plc BUY 1,982 @ USD 55.9 USD 110,794 The ETF bought 1982 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 55.9 compared to the previous average buy price of 46.5563. This is 20.1% higher than average price of previous purchases of BMY.
MRK - Marks Electrical Group PLC BUY 918 @ USD 110.99 USD 101,889 The ETF bought 918 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 110.99 compared to the previous average buy price of 105.66. This is 5.0% higher than average price of previous purchases of MRK.
MRK - Merck & Company Inc BUY 918 @ USD 110.99 USD 101,889 The ETF bought 918 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 110.99 compared to the previous average buy price of 105.66. This is 5.0% higher than average price of previous purchases of MRK.
CMCSA - Comcast Corp BUY 3,570 @ USD 28.21 USD 100,710 The ETF bought 3570 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 28.21 compared to the previous average buy price of 32.2049. This is -12.4% lower than average price of previous purchases of CMCSA.
INTC - Intel Corporation BUY 2,342 @ USD 41.11 USD 96,280 The ETF bought 2342 new shares of INTC (Intel Corporation). The shares were bought for an average price of 41.11 compared to the previous average buy price of 26.9392. This is 52.6% higher than average price of previous purchases of INTC.
USB - U.S. Bancorp BUY 1,512 @ USD 55.53 USD 83,961 The ETF bought 1512 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 55.53 compared to the previous average buy price of 47.4582. This is 17.0% higher than average price of previous purchases of USB.
PNC - PNC Financial Services Group Inc BUY 382 @ USD 218.64 USD 83,520 The ETF bought 382 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 218.64 compared to the previous average buy price of 186.209. This is 17.4% higher than average price of previous purchases of PNC.
PNC - GREAT ELM GROUP NEW-001 BUY 382 @ USD 218.64 USD 83,520 The ETF bought 382 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 218.64 compared to the previous average buy price of 186.209. This is 17.4% higher than average price of previous purchases of PNC.
ELV - Elevance Health Inc BUY 218 @ USD 374.77 USD 81,700 The ETF bought 218 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 374.77 compared to the previous average buy price of 363.758. This is 3.0% higher than average price of previous purchases of ELV.
ELV - Elevance Health Inc BUY 218 @ USD 374.77 USD 81,700 The ETF bought 218 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 374.77 compared to the previous average buy price of 363.758. This is 3.0% higher than average price of previous purchases of ELV.
NEM - Newmont Goldcorp Corp BUY 740 @ USD 106.89 USD 79,099 The ETF bought 740 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 106.89 compared to the previous average buy price of 59.8692. This is 78.5% higher than average price of previous purchases of NEM.
NEM - Nemetschek SE BUY 740 @ USD 106.89 USD 79,099 The ETF bought 740 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 106.89 compared to the previous average buy price of 59.8692. This is 78.5% higher than average price of previous purchases of NEM.
GM - General Motors Company BUY 926 @ USD 85.13 USD 78,830 The ETF bought 926 new shares of GM (General Motors Company). The shares were bought for an average price of 85.13 compared to the previous average buy price of 54.7478. This is 55.5% higher than average price of previous purchases of GM.
CI - Cigna Corp BUY 260 @ USD 283.91 USD 73,817 The ETF bought 260 new shares of CI (Cigna Corp). The shares were bought for an average price of 283.91 compared to the previous average buy price of 312.304. This is -9.1% lower than average price of previous purchases of CI.
CMI - Cummins Inc BUY 134 @ USD 544.49 USD 72,962 The ETF bought 134 new shares of CMI (Cummins Inc). The shares were bought for an average price of 544.49 compared to the previous average buy price of 348.716. This is 56.1% higher than average price of previous purchases of CMI.
CRM - Salesforce.com Inc BUY 278 @ USD 260.53 USD 72,427 The ETF bought 278 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 260.53 compared to the previous average buy price of 234.12. This is 11.3% higher than average price of previous purchases of CRM.
FDX - FedEx Corporation BUY 218 @ USD 309.01 USD 67,364 The ETF bought 218 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 309.01 compared to the previous average buy price of 237.736. This is 30.0% higher than average price of previous purchases of FDX.
WDC - Western Digital Corporation BUY 338 @ USD 187.68 USD 63,436 The ETF bought 338 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 187.68 compared to the previous average buy price of 74.2937. This is 152.6% higher than average price of previous purchases of WDC.
TRV - The Travelers Companies Inc BUY 218 @ USD 284.18 USD 61,951 The ETF bought 218 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 284.18 compared to the previous average buy price of 293.7. This is -3.2% lower than average price of previous purchases of TRV.
TRV - AMUNDI STX600 TRAV BUY 218 @ USD 284.18 USD 61,951 The ETF bought 218 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 284.18 compared to the previous average buy price of 293.7. This is -3.2% lower than average price of previous purchases of TRV.
NXPI - NXP Semiconductors NV BUY 244 @ USD 237.89 USD 58,045 The ETF bought 244 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 237.89 compared to the previous average buy price of 214.995. This is 10.6% higher than average price of previous purchases of NXPI.
URI - United Rentals Inc BUY 62 @ USD 917.86 USD 56,907 The ETF bought 62 new shares of URI (United Rentals Inc). The shares were bought for an average price of 917.86 compared to the previous average buy price of 771.585. This is 19.0% higher than average price of previous purchases of URI.
SNPS - Synopsys Inc BUY 106 @ USD 514.49 USD 54,536 The ETF bought 106 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 514.49 compared to the previous average buy price of 494.19. This is 4.1% higher than average price of previous purchases of SNPS.
GOOGL - Alphabet Inc Class A BUY 160 @ USD 325.44 USD 52,070 The ETF bought 160 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 325.44 compared to the previous average buy price of 316.54. This is 2.8% higher than average price of previous purchases of GOOGL.
TGT - Target Corporation BUY 444 @ USD 106.33 USD 47,211 The ETF bought 444 new shares of TGT (Target Corporation). The shares were bought for an average price of 106.33 compared to the previous average buy price of 99.9166. This is 6.4% higher than average price of previous purchases of TGT.
TGT - 11880 Solutions AG BUY 444 @ USD 106.33 USD 47,211 The ETF bought 444 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 106.33 compared to the previous average buy price of 99.9166. This is 6.4% higher than average price of previous purchases of TGT.
MET - MetLife Inc BUY 552 @ USD 79.78 USD 44,039 The ETF bought 552 new shares of MET (MetLife Inc). The shares were bought for an average price of 79.78 compared to the previous average buy price of 79.1032. This is 0.9% higher than average price of previous purchases of MET.
EXC - Exelon Corporation BUY 986 @ USD 43.45 USD 42,842 The ETF bought 986 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 43.45 compared to the previous average buy price of 44.4847. This is -2.3% lower than average price of previous purchases of EXC.
CTSH - Cognizant Technology Solutions Corp Class A BUY 478 @ USD 85.77 USD 40,998 The ETF bought 478 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 85.77 compared to the previous average buy price of 78.5183. This is 9.2% higher than average price of previous purchases of CTSH.
PRU - Prudential plc BUY 338 @ USD 118.72 USD 40,127 The ETF bought 338 new shares of PRU (Prudential plc). The shares were bought for an average price of 118.72 compared to the previous average buy price of 105.524. This is 12.5% higher than average price of previous purchases of PRU.
DHI - DR Horton Inc BUY 262 @ USD 145.9 USD 38,226 The ETF bought 262 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 145.9 compared to the previous average buy price of 133.53. This is 9.3% higher than average price of previous purchases of DHI.
HIG - Hartford Financial Services Group BUY 274 @ USD 137.91 USD 37,787 The ETF bought 274 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 137.91 compared to the previous average buy price of 123.025. This is 12.1% higher than average price of previous purchases of HIG.
NUE - Nucor Corp BUY 224 @ USD 167.88 USD 37,605 The ETF bought 224 new shares of NUE (Nucor Corp). The shares were bought for an average price of 167.88 compared to the previous average buy price of 134.501. This is 24.8% higher than average price of previous purchases of NUE.
FISV - BUY 532 @ USD 69.5 USD 36,974 The ETF bought 532 new shares of FISV (). The shares were bought for an average price of 69.5 compared to the previous average buy price of 60.76. This is 14.4% higher than average price of previous purchases of FISV.
STT - State Street Corp BUY 278 @ USD 132.8 USD 36,918 The ETF bought 278 new shares of STT (State Street Corp). The shares were bought for an average price of 132.8 compared to the previous average buy price of 106.208. This is 25.0% higher than average price of previous purchases of STT.
STT - SPDR MSCI COMM BUY 278 @ USD 132.8 USD 36,918 The ETF bought 278 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 132.8 compared to the previous average buy price of 106.208. This is 25.0% higher than average price of previous purchases of STT.
AVGO - Broadcom Inc BUY 110 @ USD 332.48 USD 36,573 The ETF bought 110 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 332.48 compared to the previous average buy price of 343.42. This is -3.2% lower than average price of previous purchases of AVGO.
MMM - 3M Company BUY 218 @ USD 165.24 USD 36,022 The ETF bought 218 new shares of MMM (3M Company). The shares were bought for an average price of 165.24 compared to the previous average buy price of 153.073. This is 7.9% higher than average price of previous purchases of MMM.
KEYS - Keystone Law Group PLC BUY 168 @ USD 206.67 USD 34,721 The ETF bought 168 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 206.67 compared to the previous average buy price of 163.156. This is 26.7% higher than average price of previous purchases of KEYS.
ACGL - Arch Capital Group Ltd BUY 360 @ USD 96.38 USD 34,697 The ETF bought 360 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 96.38 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ACGL.
KDP - Keurig Dr Pepper Inc BUY 1,238 @ USD 27.61 USD 34,181 The ETF bought 1238 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 27.61 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KDP.
PCG - PG&E Corporation BUY 2,120 @ USD 15.72 USD 33,326 The ETF bought 2120 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.72 compared to the previous average buy price of 14.5622. This is 8.0% higher than average price of previous purchases of PCG.
XYL - Xylem Inc BUY 234 @ USD 140.89 USD 32,968 The ETF bought 234 new shares of XYL (Xylem Inc). The shares were bought for an average price of 140.89 compared to the previous average buy price of 133.533. This is 5.5% higher than average price of previous purchases of XYL.
HUM - Hummingbird Resources PLC BUY 118 @ USD 277.57 USD 32,753 The ETF bought 118 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 277.57 compared to the previous average buy price of 252.395. This is 10.0% higher than average price of previous purchases of HUM.
HUM - Humana Inc BUY 118 @ USD 277.57 USD 32,753 The ETF bought 118 new shares of HUM (Humana Inc). The shares were bought for an average price of 277.57 compared to the previous average buy price of 252.395. This is 10.0% higher than average price of previous purchases of HUM.
SYF - Synchrony Financial BUY 360 @ USD 87.73 USD 31,583 The ETF bought 360 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 87.73 compared to the previous average buy price of 66.2929. This is 32.3% higher than average price of previous purchases of SYF.
GWW - W.W. Grainger Inc BUY 30 @ USD 1033.33 USD 31,000 The ETF bought 30 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 1033.33 compared to the previous average buy price of 1015.06. This is 1.8% higher than average price of previous purchases of GWW.
CVS - CVS Health Corp BUY 380 @ USD 80.5999 USD 30,628 The ETF bought 380 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 80.5999 compared to the previous average buy price of 69.5716. This is 15.9% higher than average price of previous purchases of CVS.
VICI - VICI Properties Inc BUY 1,034 @ USD 27.86 USD 28,807 The ETF bought 1034 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 27.86 compared to the previous average buy price of 32. This is -12.9% lower than average price of previous purchases of VICI.
HBAN - Huntington Bancshares Incorporated BUY 1,544 @ USD 18.47 USD 28,518 The ETF bought 1544 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 18.47 compared to the previous average buy price of 16.2113. This is 13.9% higher than average price of previous purchases of HBAN.
ADM - Admiral Group PLC BUY 464 @ USD 61.19 USD 28,392 The ETF bought 464 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 61.19 compared to the previous average buy price of 53.8411. This is 13.6% higher than average price of previous purchases of ADM.
ADM - Archer-Daniels-Midland Company BUY 464 @ USD 61.19 USD 28,392 The ETF bought 464 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 61.19 compared to the previous average buy price of 53.8411. This is 13.6% higher than average price of previous purchases of ADM.
AIG - American International Group Inc BUY 362 @ USD 77.8999 USD 28,200 The ETF bought 362 new shares of AIG (American International Group Inc). The shares were bought for an average price of 77.8999 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AIG.
HPE - Hewlett Packard Enterprise Co BUY 1,280 @ USD 22.02 USD 28,186 The ETF bought 1280 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 22.02 compared to the previous average buy price of 20.1562. This is 9.2% higher than average price of previous purchases of HPE.
HPE - Hokuetsu Corporation BUY 1,280 @ USD 22.02 USD 28,186 The ETF bought 1280 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 22.02 compared to the previous average buy price of 20.1562. This is 9.2% higher than average price of previous purchases of HPE.
EME - Empyrean Energy Plc BUY 44 @ USD 628.27 USD 27,644 The ETF bought 44 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 628.27 compared to the previous average buy price of 554.256. This is 13.4% higher than average price of previous purchases of EME.
BIIB - Biogen Inc BUY 144 @ USD 186 USD 26,784 The ETF bought 144 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 186 compared to the previous average buy price of 138.044. This is 34.7% higher than average price of previous purchases of BIIB.
TSCO - Tesco PLC BUY 512 @ USD 51.4 USD 26,317 The ETF bought 512 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 51.4 compared to the previous average buy price of 54.5932. This is -5.8% lower than average price of previous purchases of TSCO.
CFG - Citizens Financial Group, Inc. BUY 416 @ USD 61.23 USD 25,472 The ETF bought 416 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 61.23 compared to the previous average buy price of 45.9627. This is 33.2% higher than average price of previous purchases of CFG.
STE - STERIS plc BUY 96 @ USD 260.68 USD 25,025 The ETF bought 96 new shares of STE (STERIS plc). The shares were bought for an average price of 260.68 compared to the previous average buy price of 239.098. This is 9.0% higher than average price of previous purchases of STE.
RF - Regions Financial Corporation BUY 860 @ USD 28.84 USD 24,802 The ETF bought 860 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 28.84 compared to the previous average buy price of 24.5144. This is 17.6% higher than average price of previous purchases of RF.
FSLR - First Solar Inc BUY 100 @ USD 246.26 USD 24,626 The ETF bought 100 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 246.26 compared to the previous average buy price of 178.779. This is 37.7% higher than average price of previous purchases of FSLR.
ES - Eversource Energy BUY 364 @ USD 67.62 USD 24,614 The ETF bought 364 new shares of ES (Eversource Energy). The shares were bought for an average price of 67.62 compared to the previous average buy price of 68.1478. This is -0.8% lower than average price of previous purchases of ES.
EOG - Europa Oil & Gas Holdings BUY 230 @ USD 105.57 USD 24,281 The ETF bought 230 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 105.57 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of EOG.
ON - ON Semiconductor Corporation BUY 394 @ USD 60.89 USD 23,991 The ETF bought 394 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 60.89 compared to the previous average buy price of 55.6259. This is 9.5% higher than average price of previous purchases of ON.
TROW - T. Rowe Price Group Inc BUY 216 @ USD 108.57 USD 23,451 The ETF bought 216 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 108.57 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TROW.
PHM - PulteGroup Inc BUY 190 @ USD 123.16 USD 23,400 The ETF bought 190 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 123.16 compared to the previous average buy price of 108.498. This is 13.5% higher than average price of previous purchases of PHM.
IQV - IQVIA Holdings Inc BUY 96 @ USD 243.19 USD 23,346 The ETF bought 96 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 243.19 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of IQV.
WSM - Williams-Sonoma Inc BUY 118 @ USD 197.81 USD 23,342 The ETF bought 118 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 197.81 compared to the previous average buy price of 174.527. This is 13.3% higher than average price of previous purchases of WSM.
STLD - Steel Dynamics Inc BUY 134 @ USD 172.16 USD 23,069 The ETF bought 134 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 172.16 compared to the previous average buy price of 138.113. This is 24.7% higher than average price of previous purchases of STLD.
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG BUY 70 @ USD 326.01 USD 22,821 The ETF bought 70 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 326.01 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GOOG.
GOOG - 1X GOOG BUY 70 @ USD 326.01 USD 22,821 The ETF bought 70 new shares of GOOG (1X GOOG). The shares were bought for an average price of 326.01 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GOOG.
GIS - General Mills Inc BUY 514 @ USD 43.92 USD 22,575 The ETF bought 514 new shares of GIS (General Mills Inc). The shares were bought for an average price of 43.92 compared to the previous average buy price of 52.3783. This is -16.1% lower than average price of previous purchases of GIS.
EIX - Edison International BUY 374 @ USD 59.6101 USD 22,294 The ETF bought 374 new shares of EIX (Edison International). The shares were bought for an average price of 59.6101 compared to the previous average buy price of 52.7164. This is 13.1% higher than average price of previous purchases of EIX.
CNC - Concurrent Technologies Plc BUY 474 @ USD 46.92 USD 22,240 The ETF bought 474 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 46.92 compared to the previous average buy price of 41.0904. This is 14.2% higher than average price of previous purchases of CNC.
SW - Smurfit WestRock plc BUY 504 @ USD 42.3 USD 21,319 The ETF bought 504 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 42.3 compared to the previous average buy price of 44.6508. This is -5.3% lower than average price of previous purchases of SW.
ZM - Zoom Video Communications Inc BUY 248 @ USD 85.65 USD 21,241 The ETF bought 248 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 85.65 compared to the previous average buy price of 79.5856. This is 7.6% higher than average price of previous purchases of ZM.
DVN - Devon Energy Corporation BUY 582 @ USD 36.09 USD 21,004 The ETF bought 582 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 36.09 compared to the previous average buy price of 33.7751. This is 6.9% higher than average price of previous purchases of DVN.
LH - Laboratory Corporation of America Holdings BUY 82 @ USD 254.67 USD 20,883 The ETF bought 82 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 254.67 compared to the previous average buy price of 252.918. This is 0.7% higher than average price of previous purchases of LH.
EXPD - Expeditors International of Washington, Inc. BUY 130 @ USD 158.15 USD 20,560 The ETF bought 130 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 158.15 compared to the previous average buy price of 116.973. This is 35.2% higher than average price of previous purchases of EXPD.
IP - International Paper BUY 488 @ USD 42.08 USD 20,535 The ETF bought 488 new shares of IP (International Paper). The shares were bought for an average price of 42.08 compared to the previous average buy price of 49.2319. This is -14.5% lower than average price of previous purchases of IP.
KHC - Kraft Heinz Co BUY 872 @ USD 23.43 USD 20,431 The ETF bought 872 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 23.43 compared to the previous average buy price of 26.8444. This is -12.7% lower than average price of previous purchases of KHC.
TWLO - Twilio Inc BUY 148 @ USD 137.43 USD 20,340 The ETF bought 148 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 137.43 compared to the previous average buy price of 116.635. This is 17.8% higher than average price of previous purchases of TWLO.
NTAP - NetApp Inc BUY 192 @ USD 105.55 USD 20,266 The ETF bought 192 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 105.55 compared to the previous average buy price of 105.139. This is 0.4% higher than average price of previous purchases of NTAP.
PFG - Principal Financial Group Inc BUY 214 @ USD 91.7301 USD 19,630 The ETF bought 214 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 91.7301 compared to the previous average buy price of 81.2274. This is 12.9% higher than average price of previous purchases of PFG.
HPQ - HP Inc BUY 916 @ USD 21.39 USD 19,593 The ETF bought 916 new shares of HPQ (HP Inc). The shares were bought for an average price of 21.39 compared to the previous average buy price of 26.8062. This is -20.2% lower than average price of previous purchases of HPQ.
AMCR - Amcor PLC BUY 2,228 @ USD 8.67 USD 19,317 The ETF bought 2228 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 8.67 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AMCR.
GPN - Global Payments Inc BUY 240 @ USD 78.69 USD 18,886 The ETF bought 240 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 78.69 compared to the previous average buy price of 82.2961. This is -4.4% lower than average price of previous purchases of GPN.
CHTR - Charter Communications Inc BUY 88 @ USD 209.71 USD 18,454 The ETF bought 88 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 209.71 compared to the previous average buy price of 210.01. This is -0.1% lower than average price of previous purchases of CHTR.
FTV - Foresight VCT PLC BUY 332 @ USD 55.21 USD 18,330 The ETF bought 332 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 55.21 compared to the previous average buy price of 58.6381. This is -5.8% lower than average price of previous purchases of FTV.
IT - Gartner Inc BUY 74 @ USD 246.81 USD 18,264 The ETF bought 74 new shares of IT (Gartner Inc). The shares were bought for an average price of 246.81 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of IT.
APTV - Aptiv PLC BUY 210 @ USD 86.4501 USD 18,155 The ETF bought 210 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 86.4501 compared to the previous average buy price of 72.4461. This is 19.3% higher than average price of previous purchases of APTV.
ZBH - Zimmer Biomet Holdings Inc BUY 192 @ USD 94.0799 USD 18,063 The ETF bought 192 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 94.0799 compared to the previous average buy price of 97.5187. This is -3.5% lower than average price of previous purchases of ZBH.
FLEX - Flex Ltd BUY 296 @ USD 60.38 USD 17,872 The ETF bought 296 new shares of FLEX (Flex Ltd). The shares were bought for an average price of 60.38 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FLEX.
GPC - Genuine Parts Co BUY 134 @ USD 126.73 USD 16,982 The ETF bought 134 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 126.73 compared to the previous average buy price of 128.106. This is -1.1% lower than average price of previous purchases of GPC.
QCOM - Qualcomm Incorporated BUY 92 @ USD 181.87 USD 16,732 The ETF bought 92 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 181.87 compared to the previous average buy price of 161.877. This is 12.4% higher than average price of previous purchases of QCOM.
PNR - Pentair PLC BUY 158 @ USD 103.06 USD 16,283 The ETF bought 158 new shares of PNR (Pentair PLC). The shares were bought for an average price of 103.06 compared to the previous average buy price of 102.721. This is 0.3% higher than average price of previous purchases of PNR.
J - Jacobs Solutions Inc. BUY 116 @ USD 138.39 USD 16,053 The ETF bought 116 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 138.39 compared to the previous average buy price of 142.301. This is -2.7% lower than average price of previous purchases of J.
COO - The Cooper Companies, Inc. Common Stock BUY 192 @ USD 83.1299 USD 15,961 The ETF bought 192 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 83.1299 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of COO.
RPRX - Royalty Pharma Plc BUY 396 @ USD 40.26 USD 15,943 The ETF bought 396 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 40.26 compared to the previous average buy price of 35.1321. This is 14.6% higher than average price of previous purchases of RPRX.
DECK - Deckers Outdoor Corporation BUY 144 @ USD 107.36 USD 15,460 The ETF bought 144 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 107.36 compared to the previous average buy price of 102.316. This is 4.9% higher than average price of previous purchases of DECK.
F - Ford Motor Company BUY 1,066 @ USD 14.4 USD 15,350 The ETF bought 1066 new shares of F (Ford Motor Company). The shares were bought for an average price of 14.4 compared to the previous average buy price of 11.4769. This is 25.5% higher than average price of previous purchases of F.
OKTA - Okta Inc BUY 162 @ USD 93.93 USD 15,217 The ETF bought 162 new shares of OKTA (Okta Inc). The shares were bought for an average price of 93.93 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of OKTA.
JBHT - JB Hunt Transport Services Inc BUY 74 @ USD 205.42 USD 15,201 The ETF bought 74 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 205.42 compared to the previous average buy price of 152.129. This is 35.0% higher than average price of previous purchases of JBHT.
FFIV - F5 Networks Inc BUY 56 @ USD 269.41 USD 15,087 The ETF bought 56 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 269.41 compared to the previous average buy price of 285.109. This is -5.5% lower than average price of previous purchases of FFIV.
MSTR - MicroStrategy Incorporated BUY 88 @ USD 166.97 USD 14,693 The ETF bought 88 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 166.97 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MSTR.
NLY - Annaly Capital Management Inc BUY 620 @ USD 23.26 USD 14,421 The ETF bought 620 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 23.26 compared to the previous average buy price of 19.9465. This is 16.6% higher than average price of previous purchases of NLY.
BBY - Balfour Beatty plc BUY 198 @ USD 71.81 USD 14,218 The ETF bought 198 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 71.81 compared to the previous average buy price of 74.9177. This is -4.1% lower than average price of previous purchases of BBY.
EG - Everest Group Ltd BUY 42 @ USD 338.1 USD 14,200 The ETF bought 42 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 338.1 compared to the previous average buy price of 335.343. This is 0.8% higher than average price of previous purchases of EG.
WPC - W P Carey Inc BUY 210 @ USD 67.4599 USD 14,167 The ETF bought 210 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 67.4599 compared to the previous average buy price of 63.435. This is 6.3% higher than average price of previous purchases of WPC.
GEN - Genuit Group plc BUY 514 @ USD 26.54 USD 13,642 The ETF bought 514 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 26.54 compared to the previous average buy price of 28.3827. This is -6.5% lower than average price of previous purchases of GEN.
DOCU - DocuSign Inc BUY 194 @ USD 69.7999 USD 13,541 The ETF bought 194 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 69.7999 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DOCU.
BG - Bunge Limited BUY 138 @ USD 97.51 USD 13,456 The ETF bought 138 new shares of BG (Bunge Limited). The shares were bought for an average price of 97.51 compared to the previous average buy price of 82.4521. This is 18.3% higher than average price of previous purchases of BG.
META - Meta Platforms Inc BUY 20 @ USD 646.061 USD 12,921 The ETF bought 20 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 646.061 compared to the previous average buy price of 683.257. This is -5.4% lower than average price of previous purchases of META.
LII - Lennox International Inc BUY 24 @ USD 516.62 USD 12,399 The ETF bought 24 new shares of LII (Lennox International Inc). The shares were bought for an average price of 516.62 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LII.
CSX - CSX Corporation BUY 338 @ USD 35.3201 USD 11,938 The ETF bought 338 new shares of CSX (CSX Corporation). The shares were bought for an average price of 35.3201 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CSX.
LYB - LyondellBasell Industries NV BUY 248 @ USD 47.6399 USD 11,815 The ETF bought 248 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 47.6399 compared to the previous average buy price of 59.479. This is -19.9% lower than average price of previous purchases of LYB.
BLDR - Builders FirstSource Inc BUY 106 @ USD 111.29 USD 11,797 The ETF bought 106 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 111.29 compared to the previous average buy price of 124.463. This is -10.6% lower than average price of previous purchases of BLDR.
DAL - Dalata Hotel Group plc BUY 158 @ USD 71.29 USD 11,264 The ETF bought 158 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 71.29 compared to the previous average buy price of 50.894. This is 40.1% higher than average price of previous purchases of DAL.
IBM - International Business Machines BUY 36 @ USD 302.72 USD 10,898 The ETF bought 36 new shares of IBM (International Business Machines). The shares were bought for an average price of 302.72 compared to the previous average buy price of 269.461. This is 12.3% higher than average price of previous purchases of IBM.
SJM - JM Smucker Company BUY 106 @ USD 97.8199 USD 10,369 The ETF bought 106 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 97.8199 compared to the previous average buy price of 103.987. This is -5.9% lower than average price of previous purchases of SJM.
SJM - JM SMUCKER BUY 106 @ USD 97.8199 USD 10,369 The ETF bought 106 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 97.8199 compared to the previous average buy price of 103.987. This is -5.9% lower than average price of previous purchases of SJM.
BAX - Baxter International Inc BUY 496 @ USD 20.69 USD 10,262 The ETF bought 496 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 20.69 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BAX.
PCAR - PACCAR Inc BUY 80 @ USD 118.2 USD 9,456 The ETF bought 80 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 118.2 compared to the previous average buy price of 97.894. This is 20.7% higher than average price of previous purchases of PCAR.
UAL - United Airlines Holdings Inc BUY 78 @ USD 115.47 USD 9,007 The ETF bought 78 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 115.47 compared to the previous average buy price of 86.2683. This is 33.8% higher than average price of previous purchases of UAL.
EBAY - eBay Inc BUY 98 @ USD 90.8799 USD 8,906 The ETF bought 98 new shares of EBAY (eBay Inc). The shares were bought for an average price of 90.8799 compared to the previous average buy price of 74.2399. This is 22.4% higher than average price of previous purchases of EBAY.
CNH - CNH Industrial N.V. BUY 850 @ USD 10.31 USD 8,764 The ETF bought 850 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 10.31 compared to the previous average buy price of 12.6045. This is -18.2% lower than average price of previous purchases of CNH.
ARE - Alexandria Real Estate Equities Inc BUY 150 @ USD 53.2698 USD 7,990 The ETF bought 150 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 53.2698 compared to the previous average buy price of 74.4591. This is -28.5% lower than average price of previous purchases of ARE.
HRL - Hormel Foods Corporation BUY 292 @ USD 22.87 USD 6,678 The ETF bought 292 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 22.87 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HRL.
INTU - Intuit Inc BUY 8 @ USD 652.751 USD 5,222 The ETF bought 8 new shares of INTU (Intuit Inc). The shares were bought for an average price of 652.751 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of INTU.
DE - Deere & Company BUY 10 @ USD 500.802 USD 5,008 The ETF bought 10 new shares of DE (Deere & Company). The shares were bought for an average price of 500.802 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DE.
IEX - IDEX Corporation BUY 18 @ USD 184.739 USD 3,325 The ETF bought 18 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 184.739 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of IEX.
PGR - Progressive Corp BUY 14 @ USD 213.15 USD 2,984 The ETF bought 14 new shares of PGR (Progressive Corp). The shares were bought for an average price of 213.15 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PGR.
PGR - Progressive Corp BUY 14 @ USD 213.15 USD 2,984 The ETF bought 14 new shares of PGR (Progressive Corp). The shares were bought for an average price of 213.15 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PGR.
TSLA - 1X TSLA BUY 6 @ USD 435.797 USD 2,615 The ETF bought 6 new shares of TSLA (1X TSLA). The shares were bought for an average price of 435.797 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TSLA.

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

Show aggregate IE000OKVTDF7 analysis