Portfolio Holdings Detail for ISIN IE000R9FA4A0

Stock NameiShares S&P 500 ESG UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerESPX(USD) AS
ETF TickerESPX(USD) Euronext Amsterdam

Portfolio changes on 2025-04-11 for IE000R9FA4A0

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
AAPL - Apple Inc BUY 5,426 @ USD 198.15 USD 1,075,162 The ETF bought 5426 new shares of AAPL (Apple Inc). The shares were bought for an average price of 198.15 compared to the previous average buy price of 234.95. This is -15.7% lower than average price of previous purchases of AAPL.
MSFT - Microsoft Corporation BUY 2,682 @ USD 388.45 USD 1,041,823 The ETF bought 2682 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 388.45 compared to the previous average buy price of 424.009. This is -8.4% lower than average price of previous purchases of MSFT.
NVDA - NVIDIA Corporation BUY 8,837 @ USD 110.93 USD 980,288 The ETF bought 8837 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 110.93 compared to the previous average buy price of 130.997. This is -15.3% lower than average price of previous purchases of NVDA.
GOOGL - Alphabet Inc Class A BUY 2,105 @ USD 157.14 USD 330,780 The ETF bought 2105 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 157.14 compared to the previous average buy price of 185.392. This is -15.2% lower than average price of previous purchases of GOOGL.
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG BUY 1,711 @ USD 159.4 USD 272,733 The ETF bought 1711 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 159.4 compared to the previous average buy price of 187.094. This is -14.8% lower than average price of previous purchases of GOOG.
GOOG - 1X GOOG BUY 1,711 @ USD 159.4 USD 272,733 The ETF bought 1711 new shares of GOOG (1X GOOG). The shares were bought for an average price of 159.4 compared to the previous average buy price of 187.094. This is -14.8% lower than average price of previous purchases of GOOG.
TSLA - 1X TSLA BUY 1,014 @ USD 252.31 USD 255,842 The ETF bought 1014 new shares of TSLA (1X TSLA). The shares were bought for an average price of 252.31 compared to the previous average buy price of 366.448. This is -31.1% lower than average price of previous purchases of TSLA.
JPM - JPMorgan Chase & Co BUY 1,008 @ USD 236.2 USD 238,090 The ETF bought 1008 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 236.2 compared to the previous average buy price of 255.497. This is -7.6% lower than average price of previous purchases of JPM.
V - Visa Inc. Class A BUY 631 @ USD 333.4 USD 210,375 The ETF bought 631 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 333.4 compared to the previous average buy price of 329.264. This is 1.3% higher than average price of previous purchases of V.
LLY - Eli Lilly and Company BUY 285 @ USD 732.41 USD 208,737 The ETF bought 285 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 732.41 compared to the previous average buy price of 824.423. This is -11.2% lower than average price of previous purchases of LLY.
UNH - UnitedHealth Group Incorporated BUY 329 @ USD 599.47 USD 197,226 The ETF bought 329 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 599.47 compared to the previous average buy price of 553.192. This is 8.4% higher than average price of previous purchases of UNH.
XOM - Exxon Mobil Corp BUY 1,574 @ USD 103.14 USD 162,342 The ETF bought 1574 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 103.14 compared to the previous average buy price of 111.958. This is -7.9% lower than average price of previous purchases of XOM.
COST - Costain Group PLC BUY 165 @ USD 963.41 USD 158,963 The ETF bought 165 new shares of COST (Costain Group PLC). The shares were bought for an average price of 963.41 compared to the previous average buy price of 987.394. This is -2.4% lower than average price of previous purchases of COST.
MA - Mastercard Inc BUY 290 @ USD 509.75 USD 147,828 The ETF bought 290 new shares of MA (Mastercard Inc). The shares were bought for an average price of 509.75 compared to the previous average buy price of 543.383. This is -6.2% lower than average price of previous purchases of MA.
WMT - Walmart Inc BUY 1,574 @ USD 92.8 USD 146,067 The ETF bought 1574 new shares of WMT (Walmart Inc). The shares were bought for an average price of 92.8 compared to the previous average buy price of 95.7743. This is -3.1% lower than average price of previous purchases of WMT.
PG - Procter & Gamble Company BUY 859 @ USD 166.91 USD 143,376 The ETF bought 859 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 166.91 compared to the previous average buy price of 169.874. This is -1.7% lower than average price of previous purchases of PG.
HD - Home Depot Inc BUY 360 @ USD 353.86 USD 127,390 The ETF bought 360 new shares of HD (Home Depot Inc). The shares were bought for an average price of 353.86 compared to the previous average buy price of 414.546. This is -14.6% lower than average price of previous purchases of HD.
ABBV - AbbVie Inc BUY 638 @ USD 175.05 USD 111,682 The ETF bought 638 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 175.05 compared to the previous average buy price of 186.629. This is -6.2% lower than average price of previous purchases of ABBV.
KO - The Coca-Cola Company BUY 1,366 @ USD 71.43 USD 97,573 The ETF bought 1366 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 71.43 compared to the previous average buy price of 63.5858. This is 12.3% higher than average price of previous purchases of KO.
CRM - Salesforce.com Inc BUY 365 @ USD 255 USD 93,075 The ETF bought 365 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 255 compared to the previous average buy price of 340.542. This is -25.1% lower than average price of previous purchases of CRM.
BAC - Bank of America Corp BUY 2,413 @ USD 35.95 USD 86,747 The ETF bought 2413 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 35.95 compared to the previous average buy price of 46.0674. This is -22.0% lower than average price of previous purchases of BAC.
MCD - McDonald’s Corporation BUY 272 @ USD 309.9 USD 84,293 The ETF bought 272 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 309.9 compared to the previous average buy price of 294.077. This is 5.4% higher than average price of previous purchases of MCD.
CVX - Chevron Corp BUY 613 @ USD 135.63 USD 83,141 The ETF bought 613 new shares of CVX (Chevron Corp). The shares were bought for an average price of 135.63 compared to the previous average buy price of 154.362. This is -12.1% lower than average price of previous purchases of CVX.
CSCO - Cisco Systems Inc BUY 1,445 @ USD 57.33 USD 82,842 The ETF bought 1445 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 57.33 compared to the previous average buy price of 60.3943. This is -5.1% lower than average price of previous purchases of CSCO.
ABT - Abbott Laboratories BUY 637 @ USD 126.88 USD 80,823 The ETF bought 637 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 126.88 compared to the previous average buy price of 124.133. This is 2.2% higher than average price of previous purchases of ABT.
MRK - Marks Electrical Group PLC BUY 963 @ USD 79.18 USD 76,250 The ETF bought 963 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 79.18 compared to the previous average buy price of 97.9437. This is -19.2% lower than average price of previous purchases of MRK.
MRK - Merck & Company Inc BUY 963 @ USD 79.18 USD 76,250 The ETF bought 963 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 79.18 compared to the previous average buy price of 97.9437. This is -19.2% lower than average price of previous purchases of MRK.
PEP - PepsiCo Inc BUY 502 @ USD 144.43 USD 72,504 The ETF bought 502 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 144.43 compared to the previous average buy price of 153.803. This is -6.1% lower than average price of previous purchases of PEP.
LIN - Linde plc BUY 164 @ USD 441.83 USD 72,460 The ETF bought 164 new shares of LIN (Linde plc). The shares were bought for an average price of 441.83 compared to the previous average buy price of 451.464. This is -2.1% lower than average price of previous purchases of LIN.
T - AT&T Inc BUY 2,701 @ USD 26.79 USD 72,360 The ETF bought 2701 new shares of T (AT&T Inc). The shares were bought for an average price of 26.79 compared to the previous average buy price of 23.9451. This is 11.9% higher than average price of previous purchases of T.
GE - GE Aerospace BUY 384 @ USD 181.67 USD 69,761 The ETF bought 384 new shares of GE (GE Aerospace). The shares were bought for an average price of 181.67 compared to the previous average buy price of 192.115. This is -5.4% lower than average price of previous purchases of GE.
ACN - Accenture plc BUY 244 @ USD 284.34 USD 69,379 The ETF bought 244 new shares of ACN (Accenture plc). The shares were bought for an average price of 284.34 compared to the previous average buy price of 371.283. This is -23.4% lower than average price of previous purchases of ACN.
SPGI - S&P Global Inc BUY 135 @ USD 465.14 USD 62,794 The ETF bought 135 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 465.14 compared to the previous average buy price of 512.957. This is -9.3% lower than average price of previous purchases of SPGI.
UBER - Uber Technologies Inc BUY 864 @ USD 72.28 USD 62,450 The ETF bought 864 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 72.28 compared to the previous average buy price of 67.7437. This is 6.7% higher than average price of previous purchases of UBER.
ADBE - Adobe Systems Incorporated BUY 157 @ USD 352.47 USD 55,338 The ETF bought 157 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 352.47 compared to the previous average buy price of 476.206. This is -26.0% lower than average price of previous purchases of ADBE.
AMGN - Amgen Inc BUY 193 @ USD 285.98 USD 55,194 The ETF bought 193 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 285.98 compared to the previous average buy price of 293.805. This is -2.7% lower than average price of previous purchases of AMGN.
CAT - Caterpillar Inc. BUY 188 @ USD 293.45 USD 55,169 The ETF bought 188 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 293.45 compared to the previous average buy price of 378.609. This is -22.5% lower than average price of previous purchases of CAT.
AMD - Advanced Micro Devices Inc BUY 576 @ USD 93.4 USD 53,798 The ETF bought 576 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 93.4 compared to the previous average buy price of 124.772. This is -25.1% lower than average price of previous purchases of AMD.
DIS - Distil Plc BUY 631 @ USD 84.89 USD 53,566 The ETF bought 631 new shares of DIS (Distil Plc). The shares were bought for an average price of 84.89 compared to the previous average buy price of 110.732. This is -23.3% lower than average price of previous purchases of DIS.
BSX - Boston Scientific Corporation BUY 549 @ USD 93.67 USD 51,425 The ETF bought 549 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 93.67 compared to the previous average buy price of 96.9728. This is -3.4% lower than average price of previous purchases of BSX.
BSX - MULSTRXSSXIMETFP BUY 549 @ USD 93.67 USD 51,425 The ETF bought 549 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 93.67 compared to the previous average buy price of 96.9728. This is -3.4% lower than average price of previous purchases of BSX.
NEE - Nextera Energy Inc BUY 777 @ USD 65.81 USD 51,134 The ETF bought 777 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 65.81 compared to the previous average buy price of 72.9715. This is -9.8% lower than average price of previous purchases of NEE.
NEE - Nine Entertainment Co. Holdings Ltd BUY 777 @ USD 65.81 USD 51,134 The ETF bought 777 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 65.81 compared to the previous average buy price of 72.9715. This is -9.8% lower than average price of previous purchases of NEE.
C - Citigroup Inc BUY 818 @ USD 61.64 USD 50,422 The ETF bought 818 new shares of C (Citigroup Inc). The shares were bought for an average price of 61.64 compared to the previous average buy price of 75.6923. This is -18.6% lower than average price of previous purchases of C.
GS - Goldman Sachs Group Inc BUY 101 @ USD 494.44 USD 49,938 The ETF bought 101 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 494.44 compared to the previous average buy price of 615.603. This is -19.7% lower than average price of previous purchases of GS.
SCHW - Charles Schwab Corp BUY 640 @ USD 76.96 USD 49,254 The ETF bought 640 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 76.96 compared to the previous average buy price of 80.8676. This is -4.8% lower than average price of previous purchases of SCHW.
GILD - Guild Esports Plc BUY 468 @ USD 103.63 USD 48,499 The ETF bought 468 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 103.63 compared to the previous average buy price of 96.6502. This is 7.2% higher than average price of previous purchases of GILD.
TJX - The TJX Companies Inc BUY 377 @ USD 128.15 USD 48,313 The ETF bought 377 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 128.15 compared to the previous average buy price of 123.791. This is 3.5% higher than average price of previous purchases of TJX.
CMCSA - Comcast Corp BUY 1,428 @ USD 33.72 USD 48,152 The ETF bought 1428 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 33.72 compared to the previous average buy price of 38.2793. This is -11.9% lower than average price of previous purchases of CMCSA.
QCOM - Qualcomm Incorporated BUY 333 @ USD 139.25 USD 46,370 The ETF bought 333 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 139.25 compared to the previous average buy price of 167.801. This is -17.0% lower than average price of previous purchases of QCOM.
TMUS - T-Mobile US Inc BUY 178 @ USD 258.67 USD 46,043 The ETF bought 178 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 258.67 compared to the previous average buy price of 239.346. This is 8.1% higher than average price of previous purchases of TMUS.
SYK - Stryker Corporation BUY 129 @ USD 350.28 USD 45,186 The ETF bought 129 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 350.28 compared to the previous average buy price of 387.941. This is -9.7% lower than average price of previous purchases of SYK.
AXP - American Express Company BUY 179 @ USD 251.13 USD 44,952 The ETF bought 179 new shares of AXP (American Express Company). The shares were bought for an average price of 251.13 compared to the previous average buy price of 305.816. This is -17.9% lower than average price of previous purchases of AXP.
MS - Morgan Stanley BUY 411 @ USD 108.12 USD 44,437 The ETF bought 411 new shares of MS (Morgan Stanley). The shares were bought for an average price of 108.12 compared to the previous average buy price of 133.389. This is -18.9% lower than average price of previous purchases of MS.
MMC - Marsh & McLennan Companies Inc BUY 188 @ USD 233.34 USD 43,868 The ETF bought 188 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 233.34 compared to the previous average buy price of 224.216. This is 4.1% higher than average price of previous purchases of MMC.
AMAT - Amati AIM VCT plc BUY 300 @ USD 144.94 USD 43,482 The ETF bought 300 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 144.94 compared to the previous average buy price of 177.477. This is -18.3% lower than average price of previous purchases of AMAT.
FI - Fiserv, Inc. BUY 205 @ USD 208.14 USD 42,669 The ETF bought 205 new shares of FI (Fiserv, Inc.). The shares were bought for an average price of 208.14 compared to the previous average buy price of 215.521. This is -3.4% lower than average price of previous purchases of FI.
UNP - Union Pacific Corporation BUY 194 @ USD 218.59 USD 42,406 The ETF bought 194 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 218.59 compared to the previous average buy price of 241.633. This is -9.5% lower than average price of previous purchases of UNP.
ELV - Elevance Health Inc BUY 96 @ USD 439.81 USD 42,222 The ETF bought 96 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 439.81 compared to the previous average buy price of 401.24. This is 9.6% higher than average price of previous purchases of ELV.
ELV - Elevance Health Inc BUY 96 @ USD 439.81 USD 42,222 The ETF bought 96 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 439.81 compared to the previous average buy price of 401.24. This is 9.6% higher than average price of previous purchases of ELV.
ADP - Automatic Data Processing Inc BUY 138 @ USD 299.54 USD 41,337 The ETF bought 138 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 299.54 compared to the previous average buy price of 303.949. This is -1.5% lower than average price of previous purchases of ADP.
ETN - Eaton Corporation PLC BUY 146 @ USD 277.53 USD 40,519 The ETF bought 146 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 277.53 compared to the previous average buy price of 337.756. This is -17.8% lower than average price of previous purchases of ETN.
BMY - Bloomsbury Publishing Plc BUY 783 @ USD 50.71 USD 39,706 The ETF bought 783 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 50.71 compared to the previous average buy price of 58.6541. This is -13.5% lower than average price of previous purchases of BMY.
MDT - Medtronic PLC BUY 478 @ USD 82.9 USD 39,626 The ETF bought 478 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 82.9 compared to the previous average buy price of 88.9336. This is -6.8% lower than average price of previous purchases of MDT.
DE - Deere & Company BUY 86 @ USD 459.13 USD 39,485 The ETF bought 86 new shares of DE (Deere & Company). The shares were bought for an average price of 459.13 compared to the previous average buy price of 455.787. This is 0.7% higher than average price of previous purchases of DE.
SBUX - Starbucks Corporation BUY 459 @ USD 85.43 USD 39,212 The ETF bought 459 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 85.43 compared to the previous average buy price of 104.629. This is -18.3% lower than average price of previous purchases of SBUX.
INTC - Intel Corporation BUY 1,930 @ USD 19.74 USD 38,098 The ETF bought 1930 new shares of INTC (Intel Corporation). The shares were bought for an average price of 19.74 compared to the previous average buy price of 20.9923. This is -6.0% lower than average price of previous purchases of INTC.
SHW - Sherwin-Williams Co BUY 113 @ USD 336.77 USD 38,055 The ETF bought 113 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 336.77 compared to the previous average buy price of 371.117. This is -9.3% lower than average price of previous purchases of SHW.
AMT - American Tower Corp BUY 178 @ USD 213.22 USD 37,953 The ETF bought 178 new shares of AMT (American Tower Corp). The shares were bought for an average price of 213.22 compared to the previous average buy price of 196.588. This is 8.5% higher than average price of previous purchases of AMT.
BLK - BlackRock Inc BUY 43 @ USD 878.78 USD 37,788 The ETF bought 43 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 878.78 compared to the previous average buy price of 1026.51. This is -14.4% lower than average price of previous purchases of BLK.
DHR - Danaher Corporation BUY 200 @ USD 188.73 USD 37,746 The ETF bought 200 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 188.73 compared to the previous average buy price of 225.916. This is -16.5% lower than average price of previous purchases of DHR.
DHR - Danaher Corporation BUY 200 @ USD 188.73 USD 37,746 The ETF bought 200 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 188.73 compared to the previous average buy price of 225.916. This is -16.5% lower than average price of previous purchases of DHR.
LOW - Lowe's Companies Inc BUY 170 @ USD 220.35 USD 37,460 The ETF bought 170 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 220.35 compared to the previous average buy price of 262.887. This is -16.2% lower than average price of previous purchases of LOW.
CTAS - Cintas Corporation BUY 175 @ USD 206.04 USD 36,057 The ETF bought 175 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 206.04 compared to the previous average buy price of 210.941. This is -2.3% lower than average price of previous purchases of CTAS.
ICE - Intercontinental Exchange Inc BUY 228 @ USD 155.91 USD 35,547 The ETF bought 228 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 155.91 compared to the previous average buy price of 159.066. This is -2.0% lower than average price of previous purchases of ICE.
PLD - Prologis Inc BUY 368 @ USD 96.23 USD 35,413 The ETF bought 368 new shares of PLD (Prologis Inc). The shares were bought for an average price of 96.23 compared to the previous average buy price of 116.792. This is -17.6% lower than average price of previous purchases of PLD.
CME - CME Group Inc BUY 134 @ USD 261.54 USD 35,046 The ETF bought 134 new shares of CME (CME Group Inc). The shares were bought for an average price of 261.54 compared to the previous average buy price of 238.153. This is 9.8% higher than average price of previous purchases of CME.
EQIX - Equinix Inc BUY 43 @ USD 776.83 USD 33,404 The ETF bought 43 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 776.83 compared to the previous average buy price of 925.328. This is -16.0% lower than average price of previous purchases of EQIX.
CVS - CVS Health Corp BUY 476 @ USD 69.51 USD 33,087 The ETF bought 476 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 69.51 compared to the previous average buy price of 56.6583. This is 22.7% higher than average price of previous purchases of CVS.
MU - Micron Technology Inc BUY 475 @ USD 69.55 USD 33,036 The ETF bought 475 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 69.55 compared to the previous average buy price of 97.0205. This is -28.3% lower than average price of previous purchases of MU.
WMB - The Williams Companies Inc BUY 561 @ USD 56.39 USD 31,635 The ETF bought 561 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 56.39 compared to the previous average buy price of 56.2784. This is 0.2% higher than average price of previous purchases of WMB.
CB - Chubb Ltd BUY 111 @ USD 283.37 USD 31,454 The ETF bought 111 new shares of CB (Chubb Ltd). The shares were bought for an average price of 283.37 compared to the previous average buy price of 278.163. This is 1.9% higher than average price of previous purchases of CB.
MDLZ - Mondelez International Inc BUY 469 @ USD 67.05 USD 31,446 The ETF bought 469 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 67.05 compared to the previous average buy price of 60.6305. This is 10.6% higher than average price of previous purchases of MDLZ.
CI - Cigna Corp BUY 94 @ USD 330.19 USD 31,038 The ETF bought 94 new shares of CI (Cigna Corp). The shares were bought for an average price of 330.19 compared to the previous average buy price of 307.588. This is 7.3% higher than average price of previous purchases of CI.
BDX - Becton Dickinson and Company BUY 152 @ USD 201.78 USD 30,671 The ETF bought 152 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 201.78 compared to the previous average buy price of 235.017. This is -14.1% lower than average price of previous purchases of BDX.
AJG - Arthur J Gallagher & Co BUY 91 @ USD 334.02 USD 30,396 The ETF bought 91 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 334.02 compared to the previous average buy price of 305.995. This is 9.2% higher than average price of previous purchases of AJG.
LRCX - Lam Research Corp BUY 448 @ USD 67.48 USD 30,231 The ETF bought 448 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 67.48 compared to the previous average buy price of 78.5793. This is -14.1% lower than average price of previous purchases of LRCX.
PNC - PNC Financial Services Group Inc BUY 198 @ USD 151.99 USD 30,094 The ETF bought 198 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 151.99 compared to the previous average buy price of 203.159. This is -25.2% lower than average price of previous purchases of PNC.
PNC - GREAT ELM GROUP NEW-001 BUY 198 @ USD 151.99 USD 30,094 The ETF bought 198 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 151.99 compared to the previous average buy price of 203.159. This is -25.2% lower than average price of previous purchases of PNC.
WM - Waste Management Inc BUY 130 @ USD 229.38 USD 29,819 The ETF bought 130 new shares of WM (Waste Management Inc). The shares were bought for an average price of 229.38 compared to the previous average buy price of 221.585. This is 3.5% higher than average price of previous purchases of WM.
WELL - HANACTWELLETFP BUY 209 @ USD 142.67 USD 29,818 The ETF bought 209 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 142.67 compared to the previous average buy price of 138.518. This is 3.0% higher than average price of previous purchases of WELL.
AON - Aon PLC BUY 79 @ USD 376.3 USD 29,728 The ETF bought 79 new shares of AON (Aon PLC). The shares were bought for an average price of 376.3 compared to the previous average buy price of 380.098. This is -1.0% lower than average price of previous purchases of AON.
AON - Aozora Bank Ltd BUY 79 @ USD 376.3 USD 29,728 The ETF bought 79 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 376.3 compared to the previous average buy price of 380.098. This is -1.0% lower than average price of previous purchases of AON.
ECL - Ecolab Inc BUY 126 @ USD 235.32 USD 29,650 The ETF bought 126 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 235.32 compared to the previous average buy price of 249.529. This is -5.7% lower than average price of previous purchases of ECL.
NEM - Newmont Goldcorp Corp BUY 536 @ USD 54.97 USD 29,464 The ETF bought 536 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 54.97 compared to the previous average buy price of 43.0958. This is 27.6% higher than average price of previous purchases of NEM.
NEM - Nemetschek SE BUY 536 @ USD 54.97 USD 29,464 The ETF bought 536 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 54.97 compared to the previous average buy price of 43.0958. This is 27.6% higher than average price of previous purchases of NEM.
TT - Trane Technologies plc BUY 85 @ USD 345.81 USD 29,394 The ETF bought 85 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 345.81 compared to the previous average buy price of 380.338. This is -9.1% lower than average price of previous purchases of TT.
PH - Parker-Hannifin Corporation BUY 51 @ USD 565.37 USD 28,834 The ETF bought 51 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 565.37 compared to the previous average buy price of 686.392. This is -17.6% lower than average price of previous purchases of PH.
COF - Capital One Financial Corporation BUY 178 @ USD 160.97 USD 28,653 The ETF bought 178 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 160.97 compared to the previous average buy price of 195.246. This is -17.6% lower than average price of previous purchases of COF.
COF - Cofinimmo SA BUY 178 @ USD 160.97 USD 28,653 The ETF bought 178 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 160.97 compared to the previous average buy price of 195.246. This is -17.6% lower than average price of previous purchases of COF.
UPS - United Parcel Service Inc BUY 294 @ USD 97.08 USD 28,542 The ETF bought 294 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 97.08 compared to the previous average buy price of 122.199. This is -20.6% lower than average price of previous purchases of UPS.
EXC - Exelon Corporation BUY 618 @ USD 46 USD 28,428 The ETF bought 618 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 46 compared to the previous average buy price of 39.3601. This is 16.9% higher than average price of previous purchases of EXC.
ZTS - Zoetis Inc BUY 190 @ USD 149.44 USD 28,394 The ETF bought 190 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 149.44 compared to the previous average buy price of 173.932. This is -14.1% lower than average price of previous purchases of ZTS.
MCO - Moodys Corporation BUY 66 @ USD 428.43 USD 28,276 The ETF bought 66 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 428.43 compared to the previous average buy price of 489.216. This is -12.4% lower than average price of previous purchases of MCO.
APD - Air Products and Chemicals Inc BUY 104 @ USD 269.01 USD 27,977 The ETF bought 104 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 269.01 compared to the previous average buy price of 324.302. This is -17.0% lower than average price of previous purchases of APD.
GWW - W.W. Grainger Inc BUY 28 @ USD 994 USD 27,832 The ETF bought 28 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 994 compared to the previous average buy price of 1108.43. This is -10.3% lower than average price of previous purchases of GWW.
NKE - Nike Inc BUY 511 @ USD 54.39 USD 27,793 The ETF bought 511 new shares of NKE (Nike Inc). The shares were bought for an average price of 54.39 compared to the previous average buy price of 76.5039. This is -28.9% lower than average price of previous purchases of NKE.
REGN - Regeneron Pharmaceuticals Inc BUY 50 @ USD 554.18 USD 27,709 The ETF bought 50 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 554.18 compared to the previous average buy price of 737.248. This is -24.8% lower than average price of previous purchases of REGN.
EMR - Empresaria Group plc BUY 271 @ USD 100.49 USD 27,233 The ETF bought 271 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 100.49 compared to the previous average buy price of 128.054. This is -21.5% lower than average price of previous purchases of EMR.
EMR - Emerson Electric Co BUY 271 @ USD 100.49 USD 27,233 The ETF bought 271 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 100.49 compared to the previous average buy price of 128.054. This is -21.5% lower than average price of previous purchases of EMR.
ADSK - Autodesk Inc BUY 105 @ USD 258.45 USD 27,137 The ETF bought 105 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 258.45 compared to the previous average buy price of 307.114. This is -15.8% lower than average price of previous purchases of ADSK.
JCI - Johnson Controls International PLC BUY 349 @ USD 77.72 USD 27,124 The ETF bought 349 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 77.72 compared to the previous average buy price of 81.9094. This is -5.1% lower than average price of previous purchases of JCI.
CSX - CSX Corporation BUY 965 @ USD 28.01 USD 27,030 The ETF bought 965 new shares of CSX (CSX Corporation). The shares were bought for an average price of 28.01 compared to the previous average buy price of 33.9016. This is -17.4% lower than average price of previous purchases of CSX.
OKE - ONEOK Inc BUY 327 @ USD 82.56 USD 26,997 The ETF bought 327 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 82.56 compared to the previous average buy price of 100.994. This is -18.3% lower than average price of previous purchases of OKE.
TRV - The Travelers Companies Inc BUY 110 @ USD 245.13 USD 26,964 The ETF bought 110 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 245.13 compared to the previous average buy price of 252.167. This is -2.8% lower than average price of previous purchases of TRV.
TRV - AMUNDI STX600 TRAV BUY 110 @ USD 245.13 USD 26,964 The ETF bought 110 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 245.13 compared to the previous average buy price of 252.167. This is -2.8% lower than average price of previous purchases of TRV.
NSC - Norfolk Southern Corporation BUY 123 @ USD 218.31 USD 26,852 The ETF bought 123 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 218.31 compared to the previous average buy price of 258.949. This is -15.7% lower than average price of previous purchases of NSC.
NSC - Nissan Chemical Corporation BUY 123 @ USD 218.31 USD 26,852 The ETF bought 123 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 218.31 compared to the previous average buy price of 258.949. This is -15.7% lower than average price of previous purchases of NSC.
RSG - Resolute Mining Limited BUY 110 @ USD 243.92 USD 26,831 The ETF bought 110 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 243.92 compared to the previous average buy price of 216.155. This is 12.8% higher than average price of previous purchases of RSG.
MAR - Marriott International Inc BUY 119 @ USD 225.22 USD 26,801 The ETF bought 119 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 225.22 compared to the previous average buy price of 288.916. This is -22.0% lower than average price of previous purchases of MAR.
MAR - MARAVAI LIFESC.HLD.A -01 BUY 119 @ USD 225.22 USD 26,801 The ETF bought 119 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 225.22 compared to the previous average buy price of 288.916. This is -22.0% lower than average price of previous purchases of MAR.
HLT - Hilton Worldwide Holdings Inc BUY 126 @ USD 212.41 USD 26,764 The ETF bought 126 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 212.41 compared to the previous average buy price of 253.044. This is -16.1% lower than average price of previous purchases of HLT.
HLT - LYXETFHLTIMETFP BUY 126 @ USD 212.41 USD 26,764 The ETF bought 126 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 212.41 compared to the previous average buy price of 253.044. This is -16.1% lower than average price of previous purchases of HLT.
ROST - Ross Stores Inc BUY 189 @ USD 141.51 USD 26,745 The ETF bought 189 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 141.51 compared to the previous average buy price of 150.199. This is -5.8% lower than average price of previous purchases of ROST.
DLR - Digital Realty Trust Inc BUY 184 @ USD 145.09 USD 26,697 The ETF bought 184 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 145.09 compared to the previous average buy price of 172.847. This is -16.1% lower than average price of previous purchases of DLR.
AIG - American International Group Inc BUY 325 @ USD 81.97 USD 26,640 The ETF bought 325 new shares of AIG (American International Group Inc). The shares were bought for an average price of 81.97 compared to the previous average buy price of 75.3185. This is 8.8% higher than average price of previous purchases of AIG.
PAYX - Paychex Inc BUY 181 @ USD 146.75 USD 26,562 The ETF bought 181 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 146.75 compared to the previous average buy price of 146.758. This is 0.0% lower than average price of previous purchases of PAYX.
MSCI - MSCI Inc BUY 49 @ USD 541.7 USD 26,543 The ETF bought 49 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 541.7 compared to the previous average buy price of 597.847. This is -9.4% lower than average price of previous purchases of MSCI.
CARR - Carr's Group plc BUY 446 @ USD 59.26 USD 26,430 The ETF bought 446 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 59.26 compared to the previous average buy price of 69.5117. This is -14.7% lower than average price of previous purchases of CARR.
RCL - Royal Caribbean Cruises Ltd BUY 137 @ USD 192.01 USD 26,305 The ETF bought 137 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 192.01 compared to the previous average buy price of 246.606. This is -22.1% lower than average price of previous purchases of RCL.
VRSK - Verisk Analytics Inc BUY 90 @ USD 291.88 USD 26,269 The ETF bought 90 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 291.88 compared to the previous average buy price of 287.459. This is 1.5% higher than average price of previous purchases of VRSK.
KR - Kroger Company BUY 385 @ USD 68.22 USD 26,265 The ETF bought 385 new shares of KR (Kroger Company). The shares were bought for an average price of 68.22 compared to the previous average buy price of 61.4211. This is 11.1% higher than average price of previous purchases of KR.
BKR - Baker Hughes Co BUY 692 @ USD 37.93 USD 26,248 The ETF bought 692 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 37.93 compared to the previous average buy price of 44.5961. This is -14.9% lower than average price of previous purchases of BKR.
KDP - Keurig Dr Pepper Inc BUY 743 @ USD 35.16 USD 26,124 The ETF bought 743 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 35.16 compared to the previous average buy price of 32.4155. This is 8.5% higher than average price of previous purchases of KDP.
TTWO - Take-Two Interactive Software Inc BUY 123 @ USD 212.07 USD 26,085 The ETF bought 123 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 212.07 compared to the previous average buy price of 188.33. This is 12.6% higher than average price of previous purchases of TTWO.
MTD - Mettler-Toledo International Inc BUY 25 @ USD 1041.9 USD 26,048 The ETF bought 25 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1041.9 compared to the previous average buy price of 1318.85. This is -21.0% lower than average price of previous purchases of MTD.
MTD - AMUNDI EUR GOV 710 BUY 25 @ USD 1041.9 USD 26,048 The ETF bought 25 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1041.9 compared to the previous average buy price of 1318.85. This is -21.0% lower than average price of previous purchases of MTD.
MPC - Marathon Petroleum Corp BUY 210 @ USD 123.43 USD 25,920 The ETF bought 210 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 123.43 compared to the previous average buy price of 150.261. This is -17.9% lower than average price of previous purchases of MPC.
ED - Consolidated Edison Inc BUY 235 @ USD 109.84 USD 25,812 The ETF bought 235 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 109.84 compared to the previous average buy price of 95.5848. This is 14.9% higher than average price of previous purchases of ED.
PSX - Phillips 66 BUY 265 @ USD 97.38 USD 25,806 The ETF bought 265 new shares of PSX (Phillips 66). The shares were bought for an average price of 97.38 compared to the previous average buy price of 124.812. This is -22.0% lower than average price of previous purchases of PSX.
PSX - Phillips 66 BUY 265 @ USD 97.38 USD 25,806 The ETF bought 265 new shares of PSX (Phillips 66). The shares were bought for an average price of 97.38 compared to the previous average buy price of 124.812. This is -22.0% lower than average price of previous purchases of PSX.
EA - Electronic Arts Inc BUY 180 @ USD 142.93 USD 25,727 The ETF bought 180 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 142.93 compared to the previous average buy price of 142.737. This is 0.1% higher than average price of previous purchases of EA.
HUM - Hummingbird Resources PLC BUY 87 @ USD 295.04 USD 25,668 The ETF bought 87 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 295.04 compared to the previous average buy price of 288.226. This is 2.4% higher than average price of previous purchases of HUM.
HUM - Humana Inc BUY 87 @ USD 295.04 USD 25,668 The ETF bought 87 new shares of HUM (Humana Inc). The shares were bought for an average price of 295.04 compared to the previous average buy price of 288.226. This is 2.4% higher than average price of previous purchases of HUM.
YUM - Yum! Brands Inc BUY 177 @ USD 145 USD 25,665 The ETF bought 177 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 145 compared to the previous average buy price of 134.008. This is 8.2% higher than average price of previous purchases of YUM.
ETR - Entergy Corporation BUY 314 @ USD 81.72 USD 25,660 The ETF bought 314 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 81.72 compared to the previous average buy price of 102.237. This is -20.1% lower than average price of previous purchases of ETR.
EBAY - eBay Inc BUY 397 @ USD 64.5801 USD 25,638 The ETF bought 397 new shares of EBAY (eBay Inc). The shares were bought for an average price of 64.5801 compared to the previous average buy price of 65.1069. This is -0.8% lower than average price of previous purchases of EBAY.
ACGL - Arch Capital Group Ltd BUY 278 @ USD 92.1301 USD 25,612 The ETF bought 278 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 92.1301 compared to the previous average buy price of 96.0414. This is -4.1% lower than average price of previous purchases of ACGL.
AME - Ametek Inc BUY 161 @ USD 158.95 USD 25,591 The ETF bought 161 new shares of AME (Ametek Inc). The shares were bought for an average price of 158.95 compared to the previous average buy price of 185.089. This is -14.1% lower than average price of previous purchases of AME.
TRGP - Targa Resources Inc BUY 156 @ USD 163.56 USD 25,515 The ETF bought 156 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 163.56 compared to the previous average buy price of 197.645. This is -17.2% lower than average price of previous purchases of TRGP.
DHI - DR Horton Inc BUY 213 @ USD 119.78 USD 25,513 The ETF bought 213 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 119.78 compared to the previous average buy price of 149.001. This is -19.6% lower than average price of previous purchases of DHI.
CAH - Cardinal Health Inc BUY 193 @ USD 131.77 USD 25,432 The ETF bought 193 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 131.77 compared to the previous average buy price of 124.24. This is 6.1% higher than average price of previous purchases of CAH.
FANG - Diamondback Energy Inc BUY 197 @ USD 129.01 USD 25,415 The ETF bought 197 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 129.01 compared to the previous average buy price of 169.174. This is -23.7% lower than average price of previous purchases of FANG.
FANG - GRAETNFANGIMETFP BUY 197 @ USD 129.01 USD 25,415 The ETF bought 197 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 129.01 compared to the previous average buy price of 169.174. This is -23.7% lower than average price of previous purchases of FANG.
IR - Ingersoll Rand Inc BUY 348 @ USD 73 USD 25,404 The ETF bought 348 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 73 compared to the previous average buy price of 97.0989. This is -24.8% lower than average price of previous purchases of IR.
DAL - Dalata Hotel Group plc BUY 620 @ USD 40.88 USD 25,346 The ETF bought 620 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 40.88 compared to the previous average buy price of 65.6914. This is -37.8% lower than average price of previous purchases of DAL.
EQT - EQTEC plc BUY 510 @ USD 49.65 USD 25,322 The ETF bought 510 new shares of EQT (EQTEC plc). The shares were bought for an average price of 49.65 compared to the previous average buy price of 47.6923. This is 4.1% higher than average price of previous purchases of EQT.
NDAQ - Nasdaq Inc BUY 353 @ USD 71.53 USD 25,250 The ETF bought 353 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 71.53 compared to the previous average buy price of 81.3219. This is -12.0% lower than average price of previous purchases of NDAQ.
LULU - Lululemon Athletica Inc. BUY 96 @ USD 261.03 USD 25,059 The ETF bought 96 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 261.03 compared to the previous average buy price of 387.049. This is -32.6% lower than average price of previous purchases of LULU.
CBRE - CBRE Group Inc Class A BUY 216 @ USD 115.95 USD 25,045 The ETF bought 216 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 115.95 compared to the previous average buy price of 139.269. This is -16.7% lower than average price of previous purchases of CBRE.
RJF - Raymond James Financial Inc BUY 185 @ USD 135.33 USD 25,036 The ETF bought 185 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 135.33 compared to the previous average buy price of 164.872. This is -17.9% lower than average price of previous purchases of RJF.
SBAC - SBA Communications Corp BUY 114 @ USD 219.18 USD 24,987 The ETF bought 114 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 219.18 compared to the previous average buy price of 210.961. This is 3.9% higher than average price of previous purchases of SBAC.
XYL - Xylem Inc BUY 228 @ USD 109.06 USD 24,866 The ETF bought 228 new shares of XYL (Xylem Inc). The shares were bought for an average price of 109.06 compared to the previous average buy price of 126.117. This is -13.5% lower than average price of previous purchases of XYL.
ADM - Admiral Group PLC BUY 541 @ USD 45.84 USD 24,799 The ETF bought 541 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 45.84 compared to the previous average buy price of 50.4706. This is -9.2% lower than average price of previous purchases of ADM.
ADM - Archer-Daniels-Midland Company BUY 541 @ USD 45.84 USD 24,799 The ETF bought 541 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 45.84 compared to the previous average buy price of 50.4706. This is -9.2% lower than average price of previous purchases of ADM.
PPG - PPG Industries Inc BUY 246 @ USD 100.73 USD 24,780 The ETF bought 246 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 100.73 compared to the previous average buy price of 120.184. This is -16.2% lower than average price of previous purchases of PPG.
WAT - Waters Corporation BUY 76 @ USD 325.22 USD 24,717 The ETF bought 76 new shares of WAT (Waters Corporation). The shares were bought for an average price of 325.22 compared to the previous average buy price of 394.538. This is -17.6% lower than average price of previous purchases of WAT.
WAT - MULETFWATIMETFP BUY 76 @ USD 325.22 USD 24,717 The ETF bought 76 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 325.22 compared to the previous average buy price of 394.538. This is -17.6% lower than average price of previous purchases of WAT.
FTV - Foresight VCT PLC BUY 378 @ USD 64.9799 USD 24,562 The ETF bought 378 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 64.9799 compared to the previous average buy price of 78.1619. This is -16.9% lower than average price of previous purchases of FTV.
GPN - Global Payments Inc BUY 289 @ USD 84.96 USD 24,553 The ETF bought 289 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 84.96 compared to the previous average buy price of 113.309. This is -25.0% lower than average price of previous purchases of GPN.
HSY - The Hershey Company BUY 148 @ USD 165.65 USD 24,516 The ETF bought 148 new shares of HSY (The Hershey Company). The shares were bought for an average price of 165.65 compared to the previous average buy price of 161.357. This is 2.7% higher than average price of previous purchases of HSY.
MTB - M&T Bank Corporation BUY 155 @ USD 157.95 USD 24,482 The ETF bought 155 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 157.95 compared to the previous average buy price of 204.39. This is -22.7% lower than average price of previous purchases of MTB.
MTB - AMUNDI EUROGOV 35Y BUY 155 @ USD 157.95 USD 24,482 The ETF bought 155 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 157.95 compared to the previous average buy price of 204.39. This is -22.7% lower than average price of previous purchases of MTB.
HPE - Hewlett Packard Enterprise Co BUY 1,731 @ USD 14.14 USD 24,476 The ETF bought 1731 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 14.14 compared to the previous average buy price of 22.0219. This is -35.8% lower than average price of previous purchases of HPE.
HPE - Hokuetsu Corporation BUY 1,731 @ USD 14.14 USD 24,476 The ETF bought 1731 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 14.14 compared to the previous average buy price of 22.0219. This is -35.8% lower than average price of previous purchases of HPE.
IFF - International Flavors & Fragrances Inc BUY 334 @ USD 73.17 USD 24,439 The ETF bought 334 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 73.17 compared to the previous average buy price of 88.2663. This is -17.1% lower than average price of previous purchases of IFF.
EQR - Equity Residential BUY 376 @ USD 64.6399 USD 24,305 The ETF bought 376 new shares of EQR (Equity Residential). The shares were bought for an average price of 64.6399 compared to the previous average buy price of 72.1513. This is -10.4% lower than average price of previous purchases of EQR.
FDS - FactSet Research Systems Inc BUY 57 @ USD 425.439 USD 24,250 The ETF bought 57 new shares of FDS (FactSet Research Systems Inc). The shares were bought for an average price of 425.439 compared to the previous average buy price of 463.165. This is -8.1% lower than average price of previous purchases of FDS.
FITB - Fifth Third Bancorp BUY 716 @ USD 33.84 USD 24,229 The ETF bought 716 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 33.84 compared to the previous average buy price of 45.2914. This is -25.3% lower than average price of previous purchases of FITB.
EXPE - Expedia Group Inc. BUY 159 @ USD 150.53 USD 23,934 The ETF bought 159 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 150.53 compared to the previous average buy price of 177.515. This is -15.2% lower than average price of previous purchases of EXPE.
TSN - Tyson Foods Inc BUY 395 @ USD 60.5399 USD 23,913 The ETF bought 395 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 60.5399 compared to the previous average buy price of 59.2774. This is 2.1% higher than average price of previous purchases of TSN.
PFG - Principal Financial Group Inc BUY 327 @ USD 72.6098 USD 23,743 The ETF bought 327 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 72.6098 compared to the previous average buy price of 83.1569. This is -12.7% lower than average price of previous purchases of PFG.
IEX - IDEX Corporation BUY 140 @ USD 168.51 USD 23,591 The ETF bought 140 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 168.51 compared to the previous average buy price of 218.815. This is -23.0% lower than average price of previous purchases of IEX.
CFG - Citizens Financial Group, Inc. BUY 677 @ USD 34.82 USD 23,573 The ETF bought 677 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 34.82 compared to the previous average buy price of 46.962. This is -25.9% lower than average price of previous purchases of CFG.
KLAC - KLA-Tencor Corporation BUY 11 @ USD 670.22 USD 7,372 The ETF bought 11 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 670.22 compared to the previous average buy price of 703.402. This is -4.7% lower than average price of previous purchases of KLAC.
CL - Colgate-Palmolive Company BUY 70 @ USD 94 USD 6,580 The ETF bought 70 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 94 compared to the previous average buy price of 90.53. This is 3.8% higher than average price of previous purchases of CL.
CMG - Chipotle Mexican Grill Inc BUY 117 @ USD 49.76 USD 5,822 The ETF bought 117 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 49.76 compared to the previous average buy price of 59.1524. This is -15.9% lower than average price of previous purchases of CMG.
CMG - KESSELRUN RESOURCES LTD BUY 117 @ USD 49.76 USD 5,822 The ETF bought 117 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 49.76 compared to the previous average buy price of 59.1524. This is -15.9% lower than average price of previous purchases of CMG.
PYPL - PayPal Holdings Inc BUY 86 @ USD 62.59 USD 5,383 The ETF bought 86 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 62.59 compared to the previous average buy price of 84.1292. This is -25.6% lower than average price of previous purchases of PYPL.
ITW - Illinois Tool Works Inc BUY 23 @ USD 232.32 USD 5,343 The ETF bought 23 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 232.32 compared to the previous average buy price of 263.336. This is -11.8% lower than average price of previous purchases of ITW.
USB - U.S. Bancorp BUY 135 @ USD 37.86 USD 5,111 The ETF bought 135 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 37.86 compared to the previous average buy price of 48.7372. This is -22.3% lower than average price of previous purchases of USB.
BK - Bank of New York Mellon BUY 61 @ USD 77.67 USD 4,738 The ETF bought 61 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 77.67 compared to the previous average buy price of 82.8168. This is -6.2% lower than average price of previous purchases of BK.
AFL - Aflac Incorporated BUY 43 @ USD 106.83 USD 4,594 The ETF bought 43 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 106.83 compared to the previous average buy price of 107.31. This is -0.4% lower than average price of previous purchases of AFL.
KMI - Kinder Morgan Inc BUY 168 @ USD 26.47 USD 4,447 The ETF bought 168 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 26.47 compared to the previous average buy price of 27.338. This is -3.2% lower than average price of previous purchases of KMI.
ALL - Atlantic Lithium Ltd BUY 23 @ USD 192.55 USD 4,429 The ETF bought 23 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 192.55 compared to the previous average buy price of 196.763. This is -2.1% lower than average price of previous purchases of ALL.
COR - Cencora Inc. BUY 15 @ USD 284.33 USD 4,265 The ETF bought 15 new shares of COR (Cencora Inc.). The shares were bought for an average price of 284.33 compared to the previous average buy price of 250.832. This is 13.4% higher than average price of previous purchases of COR.
SLB - Schlumberger NV BUY 123 @ USD 33.96 USD 4,177 The ETF bought 123 new shares of SLB (Schlumberger NV). The shares were bought for an average price of 33.96 compared to the previous average buy price of 41.1805. This is -17.5% lower than average price of previous purchases of SLB.
FCX - Freeport-McMoran Copper & Gold Inc BUY 123 @ USD 33.35 USD 4,102 The ETF bought 123 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 33.35 compared to the previous average buy price of 39.7326. This is -16.1% lower than average price of previous purchases of FCX.
PCAR - PACCAR Inc BUY 45 @ USD 90.47 USD 4,071 The ETF bought 45 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 90.47 compared to the previous average buy price of 111.149. This is -18.6% lower than average price of previous purchases of PCAR.
TFC - Truist Financial Corp BUY 115 @ USD 35.39 USD 4,070 The ETF bought 115 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 35.39 compared to the previous average buy price of 46.3425. This is -23.6% lower than average price of previous purchases of TFC.
PSA - Public Storage BUY 14 @ USD 280.34 USD 3,925 The ETF bought 14 new shares of PSA (Public Storage). The shares were bought for an average price of 280.34 compared to the previous average buy price of 315.522. This is -11.2% lower than average price of previous purchases of PSA.
SRE - Sirius Real Estate Limited BUY 56 @ USD 68.3101 USD 3,825 The ETF bought 56 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 68.3101 compared to the previous average buy price of 84.0274. This is -18.7% lower than average price of previous purchases of SRE.
GM - General Motors Company BUY 86 @ USD 43.63 USD 3,752 The ETF bought 86 new shares of GM (General Motors Company). The shares were bought for an average price of 43.63 compared to the previous average buy price of 50.9487. This is -14.4% lower than average price of previous purchases of GM.
AMP - Ameriprise Financial Inc BUY 8 @ USD 468.77 USD 3,750 The ETF bought 8 new shares of AMP (Ameriprise Financial Inc). The shares were bought for an average price of 468.77 compared to the previous average buy price of 543.567. This is -13.8% lower than average price of previous purchases of AMP.
AMP - AMP Limited BUY 8 @ USD 468.77 USD 3,750 The ETF bought 8 new shares of AMP (AMP Limited). The shares were bought for an average price of 468.77 compared to the previous average buy price of 543.567. This is -13.8% lower than average price of previous purchases of AMP.
TGT - Target Corporation BUY 40 @ USD 92.7799 USD 3,711 The ETF bought 40 new shares of TGT (Target Corporation). The shares were bought for an average price of 92.7799 compared to the previous average buy price of 134.936. This is -31.2% lower than average price of previous purchases of TGT.
TGT - 11880 Solutions AG BUY 40 @ USD 92.7799 USD 3,711 The ETF bought 40 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 92.7799 compared to the previous average buy price of 134.936. This is -31.2% lower than average price of previous purchases of TGT.
MET - MetLife Inc BUY 51 @ USD 71.4 USD 3,641 The ETF bought 51 new shares of MET (MetLife Inc). The shares were bought for an average price of 71.4 compared to the previous average buy price of 84.1795. This is -15.2% lower than average price of previous purchases of MET.
EW - Edwards Lifesciences Corp BUY 52 @ USD 69.4 USD 3,609 The ETF bought 52 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 69.4 compared to the previous average buy price of 70.8493. This is -2.0% lower than average price of previous purchases of EW.
PEG - Petards Group plc BUY 43 @ USD 82.1399 USD 3,532 The ETF bought 43 new shares of PEG (Petards Group plc). The shares were bought for an average price of 82.1399 compared to the previous average buy price of 85.1683. This is -3.6% lower than average price of previous purchases of PEG.
PEG - Public Service Enterprise Group Inc BUY 43 @ USD 82.1399 USD 3,532 The ETF bought 43 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 82.1399 compared to the previous average buy price of 85.1683. This is -3.6% lower than average price of previous purchases of PEG.
PWR - Quanta Services Inc BUY 13 @ USD 269.57 USD 3,504 The ETF bought 13 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 269.57 compared to the previous average buy price of 306.514. This is -12.1% lower than average price of previous purchases of PWR.
CTVA - Corteva Inc BUY 59 @ USD 59.28 USD 3,498 The ETF bought 59 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 59.28 compared to the previous average buy price of 62.3221. This is -4.9% lower than average price of previous purchases of CTVA.
URI - United Rentals Inc BUY 6 @ USD 582.9 USD 3,497 The ETF bought 6 new shares of URI (United Rentals Inc). The shares were bought for an average price of 582.9 compared to the previous average buy price of 779.288. This is -25.2% lower than average price of previous purchases of URI.
DFS - DFS Furniture PLC BUY 22 @ USD 157.04 USD 3,455 The ETF bought 22 new shares of DFS (DFS Furniture PLC). The shares were bought for an average price of 157.04 compared to the previous average buy price of 185.663. This is -15.4% lower than average price of previous purchases of DFS.
CMI - Cummins Inc BUY 12 @ USD 285.88 USD 3,431 The ETF bought 12 new shares of CMI (Cummins Inc). The shares were bought for an average price of 285.88 compared to the previous average buy price of 361.553. This is -20.9% lower than average price of previous purchases of CMI.
AXON - Axon Enterprise Inc. BUY 6 @ USD 567.98 USD 3,408 The ETF bought 6 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 567.98 compared to the previous average buy price of 640.094. This is -11.3% lower than average price of previous purchases of AXON.
OTIS - Otis Worldwide Corp BUY 35 @ USD 97.09 USD 3,398 The ETF bought 35 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 97.09 compared to the previous average buy price of 97.74. This is -0.7% lower than average price of previous purchases of OTIS.
FIS - Fidelity National Information Services Inc BUY 46 @ USD 72.35 USD 3,328 The ETF bought 46 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 72.35 compared to the previous average buy price of 83.6703. This is -13.5% lower than average price of previous purchases of FIS.
TEL - TE Connectivity Ltd BUY 26 @ USD 127.95 USD 3,327 The ETF bought 26 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 127.95 compared to the previous average buy price of 149.232. This is -14.3% lower than average price of previous purchases of TEL.
VLO - Valero Energy Corporation BUY 28 @ USD 110.7 USD 3,100 The ETF bought 28 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 110.7 compared to the previous average buy price of 135.633. This is -18.4% lower than average price of previous purchases of VLO.
HES - Hess Corporation BUY 24 @ USD 128.5 USD 3,084 The ETF bought 24 new shares of HES (Hess Corporation). The shares were bought for an average price of 128.5 compared to the previous average buy price of 142.225. This is -9.7% lower than average price of previous purchases of HES.
PRU - Prudential plc BUY 31 @ USD 98.8301 USD 3,064 The ETF bought 31 new shares of PRU (Prudential plc). The shares were bought for an average price of 98.8301 compared to the previous average buy price of 121.288. This is -18.5% lower than average price of previous purchases of PRU.
SYY - Sysco Corporation BUY 43 @ USD 70.43 USD 3,028 The ETF bought 43 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 70.43 compared to the previous average buy price of 75.1797. This is -6.3% lower than average price of previous purchases of SYY.
HIG - Hartford Financial Services Group BUY 25 @ USD 116.05 USD 2,901 The ETF bought 25 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 116.05 compared to the previous average buy price of 115.591. This is 0.4% higher than average price of previous purchases of HIG.
GIS - General Mills Inc BUY 49 @ USD 57.97 USD 2,841 The ETF bought 49 new shares of GIS (General Mills Inc). The shares were bought for an average price of 57.97 compared to the previous average buy price of 62.5448. This is -7.3% lower than average price of previous purchases of GIS.
CNC - Concurrent Technologies Plc BUY 44 @ USD 63.86 USD 2,810 The ETF bought 44 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 63.86 compared to the previous average buy price of 60.692. This is 5.2% higher than average price of previous purchases of CNC.
CSGP - CoStar Group Inc BUY 36 @ USD 77.39 USD 2,786 The ETF bought 36 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 77.39 compared to the previous average buy price of 77.2098. This is 0.2% higher than average price of previous purchases of CSGP.
RMD - ResMed Inc BUY 13 @ USD 213.99 USD 2,782 The ETF bought 13 new shares of RMD (ResMed Inc). The shares were bought for an average price of 213.99 compared to the previous average buy price of 241.39. This is -11.4% lower than average price of previous purchases of RMD.
IDXX - IDEXX Laboratories Inc BUY 7 @ USD 390.94 USD 2,737 The ETF bought 7 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 390.94 compared to the previous average buy price of 438.42. This is -10.8% lower than average price of previous purchases of IDXX.
WAB - Westinghouse Air Brake Technologies Corp BUY 15 @ USD 171.75 USD 2,576 The ETF bought 15 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 171.75 compared to the previous average buy price of 204.858. This is -16.2% lower than average price of previous purchases of WAB.
WTW - Willis Towers Watson PLC BUY 8 @ USD 321.74 USD 2,574 The ETF bought 8 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 321.74 compared to the previous average buy price of 322.263. This is -0.2% lower than average price of previous purchases of WTW.
A - Agilent Technologies Inc BUY 25 @ USD 102.71 USD 2,568 The ETF bought 25 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 102.71 compared to the previous average buy price of 141.036. This is -27.2% lower than average price of previous purchases of A.
VTR - Ventas Inc BUY 38 @ USD 66.11 USD 2,512 The ETF bought 38 new shares of VTR (Ventas Inc). The shares were bought for an average price of 66.11 compared to the previous average buy price of 62.3792. This is 6.0% higher than average price of previous purchases of VTR.
AWK - American Water Works BUY 17 @ USD 146.09 USD 2,484 The ETF bought 17 new shares of AWK (American Water Works). The shares were bought for an average price of 146.09 compared to the previous average buy price of 128.692. This is 13.5% higher than average price of previous purchases of AWK.
EXR - Engage XR Holdings PLC BUY 18 @ USD 133.87 USD 2,410 The ETF bought 18 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 133.87 compared to the previous average buy price of 159.393. This is -16.0% lower than average price of previous purchases of EXR.
TSCO - Tesco PLC BUY 46 @ USD 51.67 USD 2,377 The ETF bought 46 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 51.67 compared to the previous average buy price of 87.8497. This is -41.2% lower than average price of previous purchases of TSCO.
AVB - AvalonBay Communities Inc BUY 12 @ USD 193 USD 2,316 The ETF bought 12 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 193 compared to the previous average buy price of 224.841. This is -14.2% lower than average price of previous purchases of AVB.
BR - Broadridge Financial Solutions Inc BUY 10 @ USD 231.6 USD 2,316 The ETF bought 10 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 231.6 compared to the previous average buy price of 233.542. This is -0.8% lower than average price of previous purchases of BR.
ROK - Rockwell Automation Inc BUY 10 @ USD 229.38 USD 2,294 The ETF bought 10 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 229.38 compared to the previous average buy price of 278.779. This is -17.7% lower than average price of previous purchases of ROK.
KHC - Kraft Heinz Co BUY 78 @ USD 29.33 USD 2,288 The ETF bought 78 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 29.33 compared to the previous average buy price of 30.3575. This is -3.4% lower than average price of previous purchases of KHC.
OXY - Occidental Petroleum Corporation BUY 59 @ USD 37.67 USD 2,223 The ETF bought 59 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 37.67 compared to the previous average buy price of 48.207. This is -21.9% lower than average price of previous purchases of OXY.
IRM - Iron Mountain Incorporated BUY 26 @ USD 83.4401 USD 2,169 The ETF bought 26 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 83.4401 compared to the previous average buy price of 107.287. This is -22.2% lower than average price of previous purchases of IRM.
STT - State Street Corp BUY 26 @ USD 79.41 USD 2,065 The ETF bought 26 new shares of STT (State Street Corp). The shares were bought for an average price of 79.41 compared to the previous average buy price of 98.7013. This is -19.5% lower than average price of previous purchases of STT.
STT - SPDR MSCI COMM BUY 26 @ USD 79.41 USD 2,065 The ETF bought 26 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 79.41 compared to the previous average buy price of 98.7013. This is -19.5% lower than average price of previous purchases of STT.
EIX - Edison International BUY 35 @ USD 56.1 USD 1,964 The ETF bought 35 new shares of EIX (Edison International). The shares were bought for an average price of 56.1 compared to the previous average buy price of 65.2353. This is -14.0% lower than average price of previous purchases of EIX.
DOV - Dover Corporation BUY 12 @ USD 162.11 USD 1,945 The ETF bought 12 new shares of DOV (Dover Corporation). The shares were bought for an average price of 162.11 compared to the previous average buy price of 198.191. This is -18.2% lower than average price of previous purchases of DOV.
HPQ - HP Inc BUY 82 @ USD 23.44 USD 1,922 The ETF bought 82 new shares of HPQ (HP Inc). The shares were bought for an average price of 23.44 compared to the previous average buy price of 33.5048. This is -30.0% lower than average price of previous purchases of HPQ.
K - Kellanova BUY 23 @ USD 82.29 USD 1,893 The ETF bought 23 new shares of K (Kellanova). The shares were bought for an average price of 82.29 compared to the previous average buy price of 81.3356. This is 1.2% higher than average price of previous purchases of K.
ZBH - Zimmer Biomet Holdings Inc BUY 18 @ USD 102.35 USD 1,842 The ETF bought 18 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 102.35 compared to the previous average buy price of 108.846. This is -6.0% lower than average price of previous purchases of ZBH.
CPAY - Corpay Inc BUY 6 @ USD 305.48 USD 1,833 The ETF bought 6 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 305.48 compared to the previous average buy price of 365.143. This is -16.3% lower than average price of previous purchases of CPAY.
ES - Eversource Energy BUY 32 @ USD 56.3201 USD 1,802 The ETF bought 32 new shares of ES (Eversource Energy). The shares were bought for an average price of 56.3201 compared to the previous average buy price of 59.4746. This is -5.3% lower than average price of previous purchases of ES.
HUBB - Hubbell Inc BUY 5 @ USD 353.43 USD 1,767 The ETF bought 5 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 353.43 compared to the previous average buy price of 410.245. This is -13.8% lower than average price of previous purchases of HUBB.
DOW - Dow Inc BUY 62 @ USD 28.43 USD 1,763 The ETF bought 62 new shares of DOW (Dow Inc). The shares were bought for an average price of 28.43 compared to the previous average buy price of 40.5503. This is -29.9% lower than average price of previous purchases of DOW.
SW - Smurfit WestRock plc BUY 43 @ USD 40.8 USD 1,754 The ETF bought 43 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 40.8 compared to the previous average buy price of 53.9105. This is -24.3% lower than average price of previous purchases of SW.
CBPOE - BUY 8 @ USD 215.09 USD 1,721 The ETF bought 8 new shares of CBPOE (). The shares were bought for an average price of 215.09 compared to the previous average buy price of 206.28. This is 4.3% higher than average price of previous purchases of CBPOE.
PHM - PulteGroup Inc BUY 18 @ USD 94.53 USD 1,702 The ETF bought 18 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 94.53 compared to the previous average buy price of 120.4. This is -21.5% lower than average price of previous purchases of PHM.
DVN - Devon Energy Corporation BUY 60 @ USD 28.23 USD 1,694 The ETF bought 60 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 28.23 compared to the previous average buy price of 35.2336. This is -19.9% lower than average price of previous purchases of DVN.
CCL - Carnival PLC BUY 96 @ USD 17.64 USD 1,693 The ETF bought 96 new shares of CCL (Carnival PLC). The shares were bought for an average price of 17.64 compared to the previous average buy price of 25.5451. This is -30.9% lower than average price of previous purchases of CCL.
CCL - CCL Products (India) Limited BUY 96 @ USD 17.64 USD 1,693 The ETF bought 96 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 17.64 compared to the previous average buy price of 25.5451. This is -30.9% lower than average price of previous purchases of CCL.
MKC - McCormick & Company Incorporated BUY 22 @ USD 75.9799 USD 1,672 The ETF bought 22 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 75.9799 compared to the previous average buy price of 78.5071. This is -3.2% lower than average price of previous purchases of MKC.
WY - Weyerhaeuser Company BUY 64 @ USD 25.8 USD 1,651 The ETF bought 64 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 25.8 compared to the previous average buy price of 30.98. This is -16.7% lower than average price of previous purchases of WY.
HBAN - Huntington Bancshares Incorporated BUY 128 @ USD 12.89 USD 1,650 The ETF bought 128 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 12.89 compared to the previous average buy price of 17.2164. This is -25.1% lower than average price of previous purchases of HBAN.
HAL - HAL Trust BUY 78 @ USD 21.07 USD 1,643 The ETF bought 78 new shares of HAL (HAL Trust). The shares were bought for an average price of 21.07 compared to the previous average buy price of 27.7135. This is -24.0% lower than average price of previous purchases of HAL.
HAL - Halliburton Company BUY 78 @ USD 21.07 USD 1,643 The ETF bought 78 new shares of HAL (Halliburton Company). The shares were bought for an average price of 21.07 compared to the previous average buy price of 27.7135. This is -24.0% lower than average price of previous purchases of HAL.
SYF - Synchrony Financial BUY 35 @ USD 46.13 USD 1,615 The ETF bought 35 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 46.13 compared to the previous average buy price of 67.201. This is -31.4% lower than average price of previous purchases of SYF.
RF - Regions Financial Corporation BUY 84 @ USD 18.97 USD 1,593 The ETF bought 84 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 18.97 compared to the previous average buy price of 24.3102. This is -22.0% lower than average price of previous purchases of RF.
NTRS - Northern Trust Corporation BUY 17 @ USD 88.29 USD 1,501 The ETF bought 17 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 88.29 compared to the previous average buy price of 110.208. This is -19.9% lower than average price of previous purchases of NTRS.
DGX - Quest Diagnostics Incorporated BUY 9 @ USD 163.99 USD 1,476 The ETF bought 9 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 163.99 compared to the previous average buy price of 160.678. This is 2.1% higher than average price of previous purchases of DGX.
ULTA - Ulta Beauty Inc BUY 4 @ USD 361.46 USD 1,446 The ETF bought 4 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 361.46 compared to the previous average buy price of 408.483. This is -11.5% lower than average price of previous purchases of ULTA.
DECK - Deckers Outdoor Corporation BUY 13 @ USD 109.05 USD 1,418 The ETF bought 13 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 109.05 compared to the previous average buy price of 187.177. This is -41.7% lower than average price of previous purchases of DECK.
EG - Everest Group Ltd BUY 4 @ USD 349.539 USD 1,398 The ETF bought 4 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 349.539 compared to the previous average buy price of 356.991. This is -2.1% lower than average price of previous purchases of EG.
GPC - Genuine Parts Co BUY 12 @ USD 115.25 USD 1,383 The ETF bought 12 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 115.25 compared to the previous average buy price of 120.185. This is -4.1% lower than average price of previous purchases of GPC.
BIIB - Biogen Inc BUY 12 @ USD 115.17 USD 1,382 The ETF bought 12 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 115.17 compared to the previous average buy price of 153.496. This is -25.0% lower than average price of previous purchases of BIIB.
ON - ON Semiconductor Corporation BUY 38 @ USD 35.0749 USD 1,333 The ETF bought 38 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 35.0749 compared to the previous average buy price of 59.6174. This is -41.2% lower than average price of previous purchases of ON.
LYB - LyondellBasell Industries NV BUY 23 @ USD 56.8899 USD 1,308 The ETF bought 23 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 56.8899 compared to the previous average buy price of 78.3676. This is -27.4% lower than average price of previous purchases of LYB.
KIM - Kimco Realty Corporation BUY 65 @ USD 20.13 USD 1,308 The ETF bought 65 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.13 compared to the previous average buy price of 22.9133. This is -12.1% lower than average price of previous purchases of KIM.
BALL - Ball Corporation BUY 27 @ USD 48.09 USD 1,298 The ETF bought 27 new shares of BALL (Ball Corporation). The shares were bought for an average price of 48.09 compared to the previous average buy price of 56.2145. This is -14.5% lower than average price of previous purchases of BALL.
KEY - KeyCorp BUY 94 @ USD 13.73 USD 1,291 The ETF bought 94 new shares of KEY (KeyCorp). The shares were bought for an average price of 13.73 compared to the previous average buy price of 17.4481. This is -21.3% lower than average price of previous purchases of KEY.
OMC - Omnicom Group Inc BUY 17 @ USD 75.6 USD 1,285 The ETF bought 17 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 75.6 compared to the previous average buy price of 93.9957. This is -19.6% lower than average price of previous purchases of OMC.
BAX - Baxter International Inc BUY 46 @ USD 27.84 USD 1,281 The ETF bought 46 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 27.84 compared to the previous average buy price of 33.2513. This is -16.3% lower than average price of previous purchases of BAX.
AMCR - Amcor PLC BUY 135 @ USD 9.33002 USD 1,260 The ETF bought 135 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 9.33002 compared to the previous average buy price of 10.121. This is -7.8% lower than average price of previous purchases of AMCR.
PNR - Pentair PLC BUY 15 @ USD 82.19 USD 1,233 The ETF bought 15 new shares of PNR (Pentair PLC). The shares were bought for an average price of 82.19 compared to the previous average buy price of 99.5253. This is -17.4% lower than average price of previous purchases of PNR.
HOLX - Hologic Inc BUY 21 @ USD 57.8501 USD 1,215 The ETF bought 21 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 57.8501 compared to the previous average buy price of 74.3825. This is -22.2% lower than average price of previous purchases of HOLX.
TPR - Tapestry Inc BUY 19 @ USD 63.3999 USD 1,205 The ETF bought 19 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 63.3999 compared to the previous average buy price of 67.8691. This is -6.6% lower than average price of previous purchases of TPR.
AVY - Avery Dennison Corp BUY 7 @ USD 169.68 USD 1,188 The ETF bought 7 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 169.68 compared to the previous average buy price of 194.843. This is -12.9% lower than average price of previous purchases of AVY.
MAS - Masco Corporation BUY 19 @ USD 61.9401 USD 1,177 The ETF bought 19 new shares of MAS (Masco Corporation). The shares were bought for an average price of 61.9401 compared to the previous average buy price of 79.6642. This is -22.2% lower than average price of previous purchases of MAS.
MAS - Melco Resorts & Entertainment Limited BUY 19 @ USD 61.9401 USD 1,177 The ETF bought 19 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 61.9401 compared to the previous average buy price of 79.6642. This is -22.2% lower than average price of previous purchases of MAS.
EL - Estee Lauder Companies Inc BUY 21 @ USD 55.23 USD 1,160 The ETF bought 21 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 55.23 compared to the previous average buy price of 75.1723. This is -26.5% lower than average price of previous purchases of EL.
CF - CF Industries Holdings Inc BUY 16 @ USD 72 USD 1,152 The ETF bought 16 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 72 compared to the previous average buy price of 85.8341. This is -16.1% lower than average price of previous purchases of CF.
DOC - Healthpeak Properties Inc BUY 62 @ USD 18.16 USD 1,126 The ETF bought 62 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 18.16 compared to the previous average buy price of 21.0063. This is -13.5% lower than average price of previous purchases of DOC.
CAG - ConAgra Foods Inc BUY 43 @ USD 25.9801 USD 1,117 The ETF bought 43 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 25.9801 compared to the previous average buy price of 26.5438. This is -2.1% lower than average price of previous purchases of CAG.
WDC - Western Digital Corporation BUY 32 @ USD 34.4 USD 1,101 The ETF bought 32 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 34.4 compared to the previous average buy price of 60.1294. This is -42.8% lower than average price of previous purchases of WDC.
BBY - Balfour Beatty plc BUY 18 @ USD 60.4301 USD 1,088 The ETF bought 18 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 60.4301 compared to the previous average buy price of 87.2598. This is -30.7% lower than average price of previous purchases of BBY.
ARE - Alexandria Real Estate Equities Inc BUY 14 @ USD 76.9202 USD 1,077 The ETF bought 14 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 76.9202 compared to the previous average buy price of 101.271. This is -24.0% lower than average price of previous purchases of ARE.
SJM - JM Smucker Company BUY 9 @ USD 115.94 USD 1,043 The ETF bought 9 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 115.94 compared to the previous average buy price of 111.594. This is 3.9% higher than average price of previous purchases of SJM.
SJM - JM SMUCKER BUY 9 @ USD 115.94 USD 1,043 The ETF bought 9 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 115.94 compared to the previous average buy price of 111.594. This is 3.9% higher than average price of previous purchases of SJM.
REG - Regency Centers Corporation BUY 15 @ USD 69.4001 USD 1,041 The ETF bought 15 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 69.4001 compared to the previous average buy price of 73.2031. This is -5.2% lower than average price of previous purchases of REG.
REG - REMEGEN CO. LTD YC 1 BUY 15 @ USD 69.4001 USD 1,041 The ETF bought 15 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 69.4001 compared to the previous average buy price of 73.2031. This is -5.2% lower than average price of previous purchases of REG.
JKHY - Jack Henry & Associates Inc BUY 6 @ USD 172.77 USD 1,037 The ETF bought 6 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 172.77 compared to the previous average buy price of 174.532. This is -1.0% lower than average price of previous purchases of JKHY.
TAP - Molson Coors Brewing Co Class B BUY 17 @ USD 60.6901 USD 1,032 The ETF bought 17 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 60.6901 compared to the previous average buy price of 58.2781. This is 4.1% higher than average price of previous purchases of TAP.
LVS - Las Vegas Sands Corp BUY 32 @ USD 32.09 USD 1,027 The ETF bought 32 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 32.09 compared to the previous average buy price of 47.5822. This is -32.6% lower than average price of previous purchases of LVS.
UDR - UDR Inc BUY 26 @ USD 39.46 USD 1,026 The ETF bought 26 new shares of UDR (UDR Inc). The shares were bought for an average price of 39.46 compared to the previous average buy price of 43.1228. This is -8.5% lower than average price of previous purchases of UDR.
CHRW - CH Robinson Worldwide Inc BUY 11 @ USD 91.2599 USD 1,004 The ETF bought 11 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 91.2599 compared to the previous average buy price of 102.194. This is -10.7% lower than average price of previous purchases of CHRW.
LKQ - LKQ Corporation BUY 23 @ USD 42.0101 USD 966 The ETF bought 23 new shares of LKQ (LKQ Corporation). The shares were bought for an average price of 42.0101 compared to the previous average buy price of 37.9393. This is 10.7% higher than average price of previous purchases of LKQ.
AKAM - Akamai Technologies Inc BUY 13 @ USD 74.0501 USD 963 The ETF bought 13 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 74.0501 compared to the previous average buy price of 98.373. This is -24.7% lower than average price of previous purchases of AKAM.
APTV - Aptiv PLC BUY 20 @ USD 47.9201 USD 958 The ETF bought 20 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 47.9201 compared to the previous average buy price of 59.3161. This is -19.2% lower than average price of previous purchases of APTV.
RVTY - Revvity Inc. BUY 10 @ USD 94.8599 USD 949 The ETF bought 10 new shares of RVTY (Revvity Inc.). The shares were bought for an average price of 94.8599 compared to the previous average buy price of 120.99. This is -21.6% lower than average price of previous purchases of RVTY.
POOL - Pool Corporation BUY 3 @ USD 311.27 USD 934 The ETF bought 3 new shares of POOL (Pool Corporation). The shares were bought for an average price of 311.27 compared to the previous average buy price of 356.253. This is -12.6% lower than average price of previous purchases of POOL.
JBHT - JB Hunt Transport Services Inc BUY 7 @ USD 132.88 USD 930 The ETF bought 7 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 132.88 compared to the previous average buy price of 170.628. This is -22.1% lower than average price of previous purchases of JBHT.
HST - Host Hotels & Resorts Inc BUY 66 @ USD 13.71 USD 905 The ETF bought 66 new shares of HST (Host Hotels & Resorts Inc). The shares were bought for an average price of 13.71 compared to the previous average buy price of 17.4373. This is -21.4% lower than average price of previous purchases of HST.
NWSA - News Corp A BUY 34 @ USD 26.19 USD 890 The ETF bought 34 new shares of NWSA (News Corp A). The shares were bought for an average price of 26.19 compared to the previous average buy price of 28.8576. This is -9.2% lower than average price of previous purchases of NWSA.
KMX - CarMax Inc BUY 13 @ USD 68.3599 USD 889 The ETF bought 13 new shares of KMX (CarMax Inc). The shares were bought for an average price of 68.3599 compared to the previous average buy price of 83.5898. This is -18.2% lower than average price of previous purchases of KMX.
ALLE - Allegion PLC BUY 7 @ USD 125.15 USD 876 The ETF bought 7 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 125.15 compared to the previous average buy price of 135.467. This is -7.6% lower than average price of previous purchases of ALLE.
IPG - The Interpublic Group of Companies Inc BUY 35 @ USD 24.5901 USD 861 The ETF bought 35 new shares of IPG (The Interpublic Group of Companies Inc). The shares were bought for an average price of 24.5901 compared to the previous average buy price of 28.952. This is -15.1% lower than average price of previous purchases of IPG.
GL - Globe Life Inc BUY 7 @ USD 119.5 USD 837 The ETF bought 7 new shares of GL (Globe Life Inc). The shares were bought for an average price of 119.5 compared to the previous average buy price of 115.318. This is 3.6% higher than average price of previous purchases of GL.
RL - Ralph Lauren Corp Class A BUY 4 @ USD 197.92 USD 792 The ETF bought 4 new shares of RL (Ralph Lauren Corp Class A). The shares were bought for an average price of 197.92 compared to the previous average buy price of 232.747. This is -15.0% lower than average price of previous purchases of RL.
MRNA - Moderna Inc BUY 30 @ USD 26.2 USD 786 The ETF bought 30 new shares of MRNA (Moderna Inc). The shares were bought for an average price of 26.2 compared to the previous average buy price of 41.1725. This is -36.4% lower than average price of previous purchases of MRNA.
SWK - Stanley Black & Decker Inc BUY 13 @ USD 59.01 USD 767 The ETF bought 13 new shares of SWK (Stanley Black & Decker Inc). The shares were bought for an average price of 59.01 compared to the previous average buy price of 87.0882. This is -32.2% lower than average price of previous purchases of SWK.
AIZ - Assurant Inc BUY 4 @ USD 189.559 USD 758 The ETF bought 4 new shares of AIZ (Assurant Inc). The shares were bought for an average price of 189.559 compared to the previous average buy price of 216.758. This is -12.5% lower than average price of previous purchases of AIZ.
HRL - Hormel Foods Corporation BUY 25 @ USD 30.31 USD 758 The ETF bought 25 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 30.31 compared to the previous average buy price of 30.6469. This is -1.1% lower than average price of previous purchases of HRL.
INCY - Incyte Corporation BUY 13 @ USD 56.8699 USD 739 The ETF bought 13 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 56.8699 compared to the previous average buy price of 75.4572. This is -24.6% lower than average price of previous purchases of INCY.
BXP - Beximco Pharmaceuticals Limited BUY 12 @ USD 60.6401 USD 728 The ETF bought 12 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 60.6401 compared to the previous average buy price of 76.4545. This is -20.7% lower than average price of previous purchases of BXP.
DAY - Dayforce Inc. BUY 13 @ USD 55.0898 USD 716 The ETF bought 13 new shares of DAY (Dayforce Inc.). The shares were bought for an average price of 55.0898 compared to the previous average buy price of 73.5884. This is -25.1% lower than average price of previous purchases of DAY.
WBA - Walgreens Boots Alliance Inc BUY 65 @ USD 10.78 USD 701 The ETF bought 65 new shares of WBA (Walgreens Boots Alliance Inc). The shares were bought for an average price of 10.78 compared to the previous average buy price of 9.66626. This is 11.5% higher than average price of previous purchases of WBA.
MOS - Mobile Streams Plc BUY 27 @ USD 25.8101 USD 697 The ETF bought 27 new shares of MOS (Mobile Streams Plc). The shares were bought for an average price of 25.8101 compared to the previous average buy price of 27.3029. This is -5.5% lower than average price of previous purchases of MOS.
MOS - Orange Belgium S.A BUY 27 @ USD 25.8101 USD 697 The ETF bought 27 new shares of MOS (Orange Belgium S.A). The shares were bought for an average price of 25.8101 compared to the previous average buy price of 27.3029. This is -5.5% lower than average price of previous purchases of MOS.
CPB - Campbell Soup Company Common Stock BUY 18 @ USD 38.1399 USD 687 The ETF bought 18 new shares of CPB (Campbell Soup Company Common Stock). The shares were bought for an average price of 38.1399 compared to the previous average buy price of 41.0022. This is -7.0% lower than average price of previous purchases of CPB.
MKTX - MarketAxess Holdings Inc BUY 3 @ USD 221.811 USD 665 The ETF bought 3 new shares of MKTX (MarketAxess Holdings Inc). The shares were bought for an average price of 221.811 compared to the previous average buy price of 231.288. This is -4.1% lower than average price of previous purchases of MKTX.
LW - Lamb Weston Holdings Inc BUY 12 @ USD 54.74 USD 657 The ETF bought 12 new shares of LW (Lamb Weston Holdings Inc). The shares were bought for an average price of 54.74 compared to the previous average buy price of 68.6463. This is -20.3% lower than average price of previous purchases of LW.
MGM - MGM Resorts International BUY 22 @ USD 29.3501 USD 646 The ETF bought 22 new shares of MGM (MGM Resorts International). The shares were bought for an average price of 29.3501 compared to the previous average buy price of 35.5334. This is -17.4% lower than average price of previous purchases of MGM.
MGM - CAPRICORN METALS LTD BUY 22 @ USD 29.3501 USD 646 The ETF bought 22 new shares of MGM (CAPRICORN METALS LTD). The shares were bought for an average price of 29.3501 compared to the previous average buy price of 35.5334. This is -17.4% lower than average price of previous purchases of MGM.
PARA - Paramount Global Class B BUY 59 @ USD 10.69 USD 631 The ETF bought 59 new shares of PARA (Paramount Global Class B). The shares were bought for an average price of 10.69 compared to the previous average buy price of 11.1598. This is -4.2% lower than average price of previous purchases of PARA.
HAS - Hays plc BUY 12 @ USD 52.04 USD 624 The ETF bought 12 new shares of HAS (Hays plc). The shares were bought for an average price of 52.04 compared to the previous average buy price of 61.6635. This is -15.6% lower than average price of previous purchases of HAS.
DVA - DaVita HealthCare Partners Inc BUY 4 @ USD 155.51 USD 622 The ETF bought 4 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 155.51 compared to the previous average buy price of 167.216. This is -7.0% lower than average price of previous purchases of DVA.
NCLH - Norwegian Cruise Line Holdings Ltd BUY 37 @ USD 16.3201 USD 604 The ETF bought 37 new shares of NCLH (Norwegian Cruise Line Holdings Ltd). The shares were bought for an average price of 16.3201 compared to the previous average buy price of 27.7124. This is -41.1% lower than average price of previous purchases of NCLH.
WYNN - Wynn Resorts Limited BUY 8 @ USD 73.1899 USD 586 The ETF bought 8 new shares of WYNN (Wynn Resorts Limited). The shares were bought for an average price of 73.1899 compared to the previous average buy price of 87.6973. This is -16.5% lower than average price of previous purchases of WYNN.
ALB - Albemarle Corp BUY 10 @ USD 56.6701 USD 567 The ETF bought 10 new shares of ALB (Albemarle Corp). The shares were bought for an average price of 56.6701 compared to the previous average buy price of 92.4375. This is -38.7% lower than average price of previous purchases of ALB.
FRT - Federal Realty Investment Trust BUY 6 @ USD 90.2601 USD 542 The ETF bought 6 new shares of FRT (Federal Realty Investment Trust). The shares were bought for an average price of 90.2601 compared to the previous average buy price of 111.27. This is -18.9% lower than average price of previous purchases of FRT.
IVZ - Invesco Plc BUY 40 @ USD 12.7801 USD 511 The ETF bought 40 new shares of IVZ (Invesco Plc). The shares were bought for an average price of 12.7801 compared to the previous average buy price of 18.4179. This is -30.6% lower than average price of previous purchases of IVZ.
CZR - Caesars Entertainment Corporation BUY 19 @ USD 25.3299 USD 481 The ETF bought 19 new shares of CZR (Caesars Entertainment Corporation). The shares were bought for an average price of 25.3299 compared to the previous average buy price of 37.2634. This is -32.0% lower than average price of previous purchases of CZR.
CZR - CITIC RES.HLDGS HD -05 BUY 19 @ USD 25.3299 USD 481 The ETF bought 19 new shares of CZR (CITIC RES.HLDGS HD -05). The shares were bought for an average price of 25.3299 compared to the previous average buy price of 37.2634. This is -32.0% lower than average price of previous purchases of CZR.
BEN - Franklin Resources Inc BUY 25 @ USD 17.8999 USD 447 The ETF bought 25 new shares of BEN (Franklin Resources Inc). The shares were bought for an average price of 17.8999 compared to the previous average buy price of 21.3245. This is -16.1% lower than average price of previous purchases of BEN.
MHK - Mohawk Industries Inc BUY 4 @ USD 105.05 USD 420 The ETF bought 4 new shares of MHK (Mohawk Industries Inc). The shares were bought for an average price of 105.05 compared to the previous average buy price of 128.432. This is -18.2% lower than average price of previous purchases of MHK.
MHK - MAG INTERACTIVE AB (PUBL) BUY 4 @ USD 105.05 USD 420 The ETF bought 4 new shares of MHK (MAG INTERACTIVE AB (PUBL)). The shares were bought for an average price of 105.05 compared to the previous average buy price of 128.432. This is -18.2% lower than average price of previous purchases of MHK.
CRL - Creightons Plc BUY 4 @ USD 99.7507 USD 399 The ETF bought 4 new shares of CRL (Creightons Plc). The shares were bought for an average price of 99.7507 compared to the previous average buy price of 180.18. This is -44.6% lower than average price of previous purchases of CRL.
NWS - News Corp B BUY 9 @ USD 30.2402 USD 272 The ETF bought 9 new shares of NWS (News Corp B). The shares were bought for an average price of 30.2402 compared to the previous average buy price of 32.2952. This is -6.4% lower than average price of previous purchases of NWS.
NWS - NWS Holdings Limited BUY 9 @ USD 30.2402 USD 272 The ETF bought 9 new shares of NWS (NWS Holdings Limited). The shares were bought for an average price of 30.2402 compared to the previous average buy price of 32.2952. This is -6.4% lower than average price of previous purchases of NWS.
TROW - T. Rowe Price Group Inc HOLD 0 @ USD 88.735 USD 0

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

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