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 2025-05-14 for IE000R9FA4A0


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Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
MSFT - Microsoft Corporation BUY 636 @ USD 452.94 USD 288,070 The ETF bought 636 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 452.94 compared to the previous average buy price of 418.695. This is 8.2% higher than average price of previous purchases of MSFT.
NVDA - NVIDIA Corporation BUY 2,095 @ USD 135.34 USD 283,537 The ETF bought 2095 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 135.34 compared to the previous average buy price of 127.941. This is 5.8% higher than average price of previous purchases of NVDA.
AAPL - Apple Inc BUY 1,285 @ USD 212.33 USD 272,844 The ETF bought 1285 new shares of AAPL (Apple Inc). The shares were bought for an average price of 212.33 compared to the previous average buy price of 230.73. This is -8.0% lower than average price of previous purchases of AAPL.
META - WISETCMETAIMETFP BUY 187 @ USD 659.36 USD 123,300 The ETF bought 187 new shares of META (WISETCMETAIMETFP). The shares were bought for an average price of 659.36 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of META.
GOOGL - Alphabet Inc Class A BUY 499 @ USD 165.37 USD 82,520 The ETF bought 499 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 165.37 compared to the previous average buy price of 181.652. This is -9.0% lower than average price of previous purchases of GOOGL.
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG BUY 404 @ USD 166.81 USD 67,391 The ETF bought 404 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 166.81 compared to the previous average buy price of 183.447. This is -9.1% lower than average price of previous purchases of GOOG.
GOOG - 1X GOOG BUY 404 @ USD 166.81 USD 67,391 The ETF bought 404 new shares of GOOG (1X GOOG). The shares were bought for an average price of 166.81 compared to the previous average buy price of 183.447. This is -9.1% lower than average price of previous purchases of GOOG.
V - Visa Inc. Class A BUY 147 @ USD 356.46 USD 52,400 The ETF bought 147 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 356.46 compared to the previous average buy price of 329.963. This is 8.0% higher than average price of previous purchases of V.
LLY - Eli Lilly and Company BUY 67 @ USD 715.56 USD 47,943 The ETF bought 67 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 715.56 compared to the previous average buy price of 820.522. This is -12.8% lower than average price of previous purchases of LLY.
XOM - Exxon Mobil Corp BUY 373 @ USD 108.48 USD 40,463 The ETF bought 373 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 108.48 compared to the previous average buy price of 111.103. This is -2.4% lower than average price of previous purchases of XOM.
MA - Mastercard Inc BUY 70 @ USD 573.28 USD 40,130 The ETF bought 70 new shares of MA (Mastercard Inc). The shares were bought for an average price of 573.28 compared to the previous average buy price of 540.611. This is 6.0% higher than average price of previous purchases of MA.
COST - Costain Group PLC BUY 38 @ USD 991.54 USD 37,679 The ETF bought 38 new shares of COST (Costain Group PLC). The shares were bought for an average price of 991.54 compared to the previous average buy price of 985.668. This is 0.6% higher than average price of previous purchases of COST.
WMT - Walmart Inc BUY 371 @ USD 96.83 USD 35,924 The ETF bought 371 new shares of WMT (Walmart Inc). The shares were bought for an average price of 96.83 compared to the previous average buy price of 95.5524. This is 1.3% higher than average price of previous purchases of WMT.
HD - Home Depot Inc BUY 85 @ USD 372.81 USD 31,689 The ETF bought 85 new shares of HD (Home Depot Inc). The shares were bought for an average price of 372.81 compared to the previous average buy price of 406.965. This is -8.4% lower than average price of previous purchases of HD.
ABBV - AbbVie Inc BUY 151 @ USD 177.44 USD 26,793 The ETF bought 151 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 177.44 compared to the previous average buy price of 185.485. This is -4.3% lower than average price of previous purchases of ABBV.
BAC - Bank of America Corp BUY 568 @ USD 44.74 USD 25,412 The ETF bought 568 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 44.74 compared to the previous average buy price of 44.9703. This is -0.5% lower than average price of previous purchases of BAC.
UNH - UnitedHealth Group Incorporated BUY 79 @ USD 308.01 USD 24,333 The ETF bought 79 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 308.01 compared to the previous average buy price of 547.316. This is -43.7% lower than average price of previous purchases of UNH.
CRM - Salesforce.com Inc BUY 82 @ USD 290.74 USD 23,841 The ETF bought 82 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 290.74 compared to the previous average buy price of 329.266. This is -11.7% lower than average price of previous purchases of CRM.
KO - The Coca-Cola Company BUY 332 @ USD 69.16 USD 22,961 The ETF bought 332 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 69.16 compared to the previous average buy price of 64.6993. This is 6.9% higher than average price of previous purchases of KO.
WFC - Wells Fargo & Company BUY 282 @ USD 76.28 USD 21,511 The ETF bought 282 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 76.28 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of WFC.
WFC - West Fraser Timber Co. Ltd BUY 282 @ USD 76.28 USD 21,511 The ETF bought 282 new shares of WFC (West Fraser Timber Co. Ltd). The shares were bought for an average price of 76.28 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of WFC.
CSCO - Cisco Systems Inc BUY 342 @ USD 61.29 USD 20,961 The ETF bought 342 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 61.29 compared to the previous average buy price of 59.9113. This is 2.3% higher than average price of previous purchases of CSCO.
GE - GE Aerospace BUY 92 @ USD 223.24 USD 20,538 The ETF bought 92 new shares of GE (GE Aerospace). The shares were bought for an average price of 223.24 compared to the previous average buy price of 191.601. This is 16.5% higher than average price of previous purchases of GE.
ABT - Abbott Laboratories BUY 149 @ USD 128.56 USD 19,155 The ETF bought 149 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 128.56 compared to the previous average buy price of 124.735. This is 3.1% higher than average price of previous purchases of ABT.
NOW - ServiceNow Inc BUY 18 @ USD 1026.82 USD 18,483 The ETF bought 18 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 1026.82 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NOW.
LIN - Linde plc BUY 41 @ USD 445.97 USD 18,285 The ETF bought 41 new shares of LIN (Linde plc). The shares were bought for an average price of 445.97 compared to the previous average buy price of 450.798. This is -1.1% lower than average price of previous purchases of LIN.
DIS - Distil Plc BUY 155 @ USD 112.94 USD 17,506 The ETF bought 155 new shares of DIS (Distil Plc). The shares were bought for an average price of 112.94 compared to the previous average buy price of 107.516. This is 5.0% higher than average price of previous purchases of DIS.
ACN - Accenture plc BUY 54 @ USD 320.41 USD 17,302 The ETF bought 54 new shares of ACN (Accenture plc). The shares were bought for an average price of 320.41 compared to the previous average buy price of 359.922. This is -11.0% lower than average price of previous purchases of ACN.
GS - Goldman Sachs Group Inc BUY 27 @ USD 611.6 USD 16,513 The ETF bought 27 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 611.6 compared to the previous average buy price of 602.843. This is 1.5% higher than average price of previous purchases of GS.
AMD - Advanced Micro Devices Inc BUY 139 @ USD 117.72 USD 16,363 The ETF bought 139 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 117.72 compared to the previous average buy price of 120.395. This is -2.2% lower than average price of previous purchases of AMD.
T - AT&T Inc BUY 618 @ USD 26.44 USD 16,340 The ETF bought 618 new shares of T (AT&T Inc). The shares were bought for an average price of 26.44 compared to the previous average buy price of 24.3582. This is 8.5% higher than average price of previous purchases of T.
UBER - Uber Technologies Inc BUY 180 @ USD 90.41 USD 16,274 The ETF bought 180 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 90.41 compared to the previous average buy price of 68.6926. This is 31.6% higher than average price of previous purchases of UBER.
MRK - Marks Electrical Group PLC BUY 217 @ USD 73.47 USD 15,943 The ETF bought 217 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 73.47 compared to the previous average buy price of 95.5222. This is -23.1% lower than average price of previous purchases of MRK.
MRK - Merck & Company Inc BUY 217 @ USD 73.47 USD 15,943 The ETF bought 217 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 73.47 compared to the previous average buy price of 95.5222. This is -23.1% lower than average price of previous purchases of MRK.
BKNG - Booking Holdings Inc BUY 3 @ USD 5216.55 USD 15,650 The ETF bought 3 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5216.55 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BKNG.
PEP - PepsiCo Inc BUY 117 @ USD 128.45 USD 15,029 The ETF bought 117 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 128.45 compared to the previous average buy price of 152.593. This is -15.8% lower than average price of previous purchases of PEP.
ADBE - Adobe Systems Incorporated BUY 37 @ USD 399.47 USD 14,780 The ETF bought 37 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 399.47 compared to the previous average buy price of 459.931. This is -13.1% lower than average price of previous purchases of ADBE.
QCOM - Qualcomm Incorporated BUY 95 @ USD 152.98 USD 14,533 The ETF bought 95 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 152.98 compared to the previous average buy price of 164.459. This is -7.0% lower than average price of previous purchases of QCOM.
AXP - American Express Company BUY 48 @ USD 300.1 USD 14,405 The ETF bought 48 new shares of AXP (American Express Company). The shares were bought for an average price of 300.1 compared to the previous average buy price of 299.343. This is 0.3% higher than average price of previous purchases of AXP.
CAT - Caterpillar Inc. BUY 41 @ USD 349.66 USD 14,336 The ETF bought 41 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 349.66 compared to the previous average buy price of 367.15. This is -4.8% lower than average price of previous purchases of CAT.
MS - Morgan Stanley BUY 107 @ USD 131.04 USD 14,021 The ETF bought 107 new shares of MS (Morgan Stanley). The shares were bought for an average price of 131.04 compared to the previous average buy price of 130.344. This is 0.5% higher than average price of previous purchases of MS.
SPGI - S&P Global Inc BUY 27 @ USD 511.94 USD 13,822 The ETF bought 27 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 511.94 compared to the previous average buy price of 507.03. This is 1.0% higher than average price of previous purchases of SPGI.
TMO - Time Out Group plc BUY 33 @ USD 406.05 USD 13,400 The ETF bought 33 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 406.05 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TMO.
BSX - Boston Scientific Corporation BUY 127 @ USD 102.95 USD 13,075 The ETF bought 127 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 102.95 compared to the previous average buy price of 96.9802. This is 6.2% higher than average price of previous purchases of BSX.
BSX - MULSTRXSSXIMETFP BUY 127 @ USD 102.95 USD 13,075 The ETF bought 127 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 102.95 compared to the previous average buy price of 96.9802. This is 6.2% higher than average price of previous purchases of BSX.
SCHW - Charles Schwab Corp BUY 147 @ USD 87.16 USD 12,813 The ETF bought 147 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 87.16 compared to the previous average buy price of 80.5335. This is 8.2% higher than average price of previous purchases of SCHW.
TJX - The TJX Companies Inc BUY 97 @ USD 131.25 USD 12,731 The ETF bought 97 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 131.25 compared to the previous average buy price of 124.284. This is 5.6% higher than average price of previous purchases of TJX.
AMGN - Amgen Inc BUY 46 @ USD 262.28 USD 12,065 The ETF bought 46 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 262.28 compared to the previous average buy price of 292.399. This is -10.3% lower than average price of previous purchases of AMGN.
C - Citigroup Inc BUY 160 @ USD 75.29 USD 12,046 The ETF bought 160 new shares of C (Citigroup Inc). The shares were bought for an average price of 75.29 compared to the previous average buy price of 74.1324. This is 1.6% higher than average price of previous purchases of C.
AMAT - Amati AIM VCT plc BUY 69 @ USD 174.14 USD 12,016 The ETF bought 69 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 174.14 compared to the previous average buy price of 173.64. This is 0.3% higher than average price of previous purchases of AMAT.
UNP - Union Pacific Corporation BUY 51 @ USD 228.34 USD 11,645 The ETF bought 51 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 228.34 compared to the previous average buy price of 239.173. This is -4.5% lower than average price of previous purchases of UNP.
BLK - BlackRock Inc BUY 12 @ USD 967.06 USD 11,605 The ETF bought 12 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 967.06 compared to the previous average buy price of 1011.84. This is -4.4% lower than average price of previous purchases of BLK.
SYK - Stryker Corporation BUY 29 @ USD 386.32 USD 11,203 The ETF bought 29 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 386.32 compared to the previous average buy price of 383.778. This is 0.7% higher than average price of previous purchases of SYK.
ETN - Eaton Corporation PLC BUY 34 @ USD 329.09 USD 11,189 The ETF bought 34 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 329.09 compared to the previous average buy price of 329.36. This is -0.1% lower than average price of previous purchases of ETN.
LOW - Lowe's Companies Inc BUY 48 @ USD 228.51 USD 10,968 The ETF bought 48 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 228.51 compared to the previous average buy price of 258.378. This is -11.6% lower than average price of previous purchases of LOW.
DE - Deere & Company BUY 22 @ USD 497.5 USD 10,945 The ETF bought 22 new shares of DE (Deere & Company). The shares were bought for an average price of 497.5 compared to the previous average buy price of 455.946. This is 9.1% higher than average price of previous purchases of DE.
PANW - Palo Alto Networks Inc BUY 57 @ USD 190.9 USD 10,881 The ETF bought 57 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 190.9 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PANW.
GILD - Guild Esports Plc BUY 106 @ USD 98.38 USD 10,428 The ETF bought 106 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 98.38 compared to the previous average buy price of 97.5876. This is 0.8% higher than average price of previous purchases of GILD.
DHR - Danaher Corporation BUY 54 @ USD 187.82 USD 10,142 The ETF bought 54 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 187.82 compared to the previous average buy price of 222.237. This is -15.5% lower than average price of previous purchases of DHR.
DHR - Danaher Corporation BUY 54 @ USD 187.82 USD 10,142 The ETF bought 54 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 187.82 compared to the previous average buy price of 222.237. This is -15.5% lower than average price of previous purchases of DHR.
COP - ConocoPhillips BUY 109 @ USD 92.57 USD 10,090 The ETF bought 109 new shares of COP (ConocoPhillips). The shares were bought for an average price of 92.57 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of COP.
COP - Compugroup Medical SE & Co. KGaA BUY 109 @ USD 92.57 USD 10,090 The ETF bought 109 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 92.57 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of COP.
TMUS - T-Mobile US Inc BUY 41 @ USD 235.29 USD 9,647 The ETF bought 41 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 235.29 compared to the previous average buy price of 241.837. This is -2.7% lower than average price of previous purchases of TMUS.
MDT - Medtronic PLC BUY 111 @ USD 84.25 USD 9,352 The ETF bought 111 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 84.25 compared to the previous average buy price of 88.1424. This is -4.4% lower than average price of previous purchases of MDT.
LRCX - Lam Research Corp BUY 110 @ USD 84.97 USD 9,347 The ETF bought 110 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 84.97 compared to the previous average buy price of 77.2615. This is 10.0% higher than average price of previous purchases of LRCX.
MMC - Marsh & McLennan Companies Inc BUY 42 @ USD 222.51 USD 9,345 The ETF bought 42 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 222.51 compared to the previous average buy price of 224.544. This is -0.9% lower than average price of previous purchases of MMC.
FI - Fiserv, Inc. BUY 49 @ USD 189.86 USD 9,303 The ETF bought 49 new shares of FI (Fiserv, Inc.). The shares were bought for an average price of 189.86 compared to the previous average buy price of 213.939. This is -11.3% lower than average price of previous purchases of FI.
MU - Micron Technology Inc BUY 95 @ USD 95.32 USD 9,055 The ETF bought 95 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 95.32 compared to the previous average buy price of 93.7539. This is 1.7% higher than average price of previous purchases of MU.
CB - Chubb Ltd BUY 32 @ USD 281.38 USD 9,004 The ETF bought 32 new shares of CB (Chubb Ltd). The shares were bought for an average price of 281.38 compared to the previous average buy price of 278.788. This is 0.9% higher than average price of previous purchases of CB.
KLAC - KLA-Tencor Corporation BUY 11 @ USD 805 USD 8,855 The ETF bought 11 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 805 compared to the previous average buy price of 700.106. This is 15.0% higher than average price of previous purchases of KLAC.
ICE - Intercontinental Exchange Inc BUY 50 @ USD 171.94 USD 8,597 The ETF bought 50 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 171.94 compared to the previous average buy price of 159.295. This is 7.9% higher than average price of previous purchases of ICE.
PLD - Prologis Inc BUY 79 @ USD 107.6 USD 8,500 The ETF bought 79 new shares of PLD (Prologis Inc). The shares were bought for an average price of 107.6 compared to the previous average buy price of 114.692. This is -6.2% lower than average price of previous purchases of PLD.
SBUX - Starbucks Corporation BUY 97 @ USD 86.535 USD 8,394 The ETF bought 97 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 86.535 compared to the previous average buy price of 102.149. This is -15.3% lower than average price of previous purchases of SBUX.
CME - CME Group Inc BUY 31 @ USD 266.28 USD 8,255 The ETF bought 31 new shares of CME (CME Group Inc). The shares were bought for an average price of 266.28 compared to the previous average buy price of 240.896. This is 10.5% higher than average price of previous purchases of CME.
AMT - American Tower Corp BUY 40 @ USD 204.5 USD 8,180 The ETF bought 40 new shares of AMT (American Tower Corp). The shares were bought for an average price of 204.5 compared to the previous average buy price of 198.597. This is 3.0% higher than average price of previous purchases of AMT.
INTC - Intel Corporation BUY 371 @ USD 21.52 USD 7,984 The ETF bought 371 new shares of INTC (Intel Corporation). The shares were bought for an average price of 21.52 compared to the previous average buy price of 20.8642. This is 3.1% higher than average price of previous purchases of INTC.
TT - Trane Technologies plc BUY 19 @ USD 419.66 USD 7,974 The ETF bought 19 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 419.66 compared to the previous average buy price of 375.813. This is 11.7% higher than average price of previous purchases of TT.
BMY - Bloomsbury Publishing Plc BUY 174 @ USD 44.12 USD 7,677 The ETF bought 174 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 44.12 compared to the previous average buy price of 57.6074. This is -23.4% lower than average price of previous purchases of BMY.
ELV - Elevance Health Inc BUY 20 @ USD 374.29 USD 7,486 The ETF bought 20 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 374.29 compared to the previous average buy price of 405.192. This is -7.6% lower than average price of previous purchases of ELV.
ELV - Elevance Health Inc BUY 20 @ USD 374.29 USD 7,486 The ETF bought 20 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 374.29 compared to the previous average buy price of 405.192. This is -7.6% lower than average price of previous purchases of ELV.
WELL - HANACTWELLETFP BUY 52 @ USD 143.4 USD 7,457 The ETF bought 52 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 143.4 compared to the previous average buy price of 139.193. This is 3.0% higher than average price of previous purchases of WELL.
CDNS - Cadence Design Systems Inc BUY 23 @ USD 319.39 USD 7,346 The ETF bought 23 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 319.39 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CDNS.
AJG - Arthur J Gallagher & Co BUY 22 @ USD 329.64 USD 7,252 The ETF bought 22 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 329.64 compared to the previous average buy price of 309.099. This is 6.6% higher than average price of previous purchases of AJG.
MDLZ - Mondelez International Inc BUY 111 @ USD 63.54 USD 7,053 The ETF bought 111 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 63.54 compared to the previous average buy price of 61.3913. This is 3.5% higher than average price of previous purchases of MDLZ.
SHW - Sherwin-Williams Co BUY 20 @ USD 351.37 USD 7,027 The ETF bought 20 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 351.37 compared to the previous average buy price of 366.281. This is -4.1% lower than average price of previous purchases of SHW.
CI - Cigna Corp BUY 23 @ USD 303.35 USD 6,977 The ETF bought 23 new shares of CI (Cigna Corp). The shares were bought for an average price of 303.35 compared to the previous average buy price of 310.304. This is -2.2% lower than average price of previous purchases of CI.
WM - Waste Management Inc BUY 31 @ USD 222.47 USD 6,897 The ETF bought 31 new shares of WM (Waste Management Inc). The shares were bought for an average price of 222.47 compared to the previous average buy price of 222.448. This is 0.0% higher than average price of previous purchases of WM.
EQIX - Equinix Inc BUY 8 @ USD 859.21 USD 6,874 The ETF bought 8 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 859.21 compared to the previous average buy price of 907.184. This is -5.3% lower than average price of previous purchases of EQIX.
ORLY - O’Reilly Automotive Inc BUY 5 @ USD 1325.73 USD 6,629 The ETF bought 5 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 1325.73 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ORLY.
CVS - CVS Health Corp BUY 108 @ USD 60.04 USD 6,484 The ETF bought 108 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 60.04 compared to the previous average buy price of 57.9485. This is 3.6% higher than average price of previous purchases of CVS.
AON - Aon PLC BUY 18 @ USD 352.22 USD 6,340 The ETF bought 18 new shares of AON (Aon PLC). The shares were bought for an average price of 352.22 compared to the previous average buy price of 379.266. This is -7.1% lower than average price of previous purchases of AON.
AON - Aozora Bank Ltd BUY 18 @ USD 352.22 USD 6,340 The ETF bought 18 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 352.22 compared to the previous average buy price of 379.266. This is -7.1% lower than average price of previous purchases of AON.
COF - Capital One Financial Corporation BUY 32 @ USD 197.24 USD 6,312 The ETF bought 32 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 197.24 compared to the previous average buy price of 191.376. This is 3.1% higher than average price of previous purchases of COF.
COF - Cofinimmo SA BUY 32 @ USD 197.24 USD 6,312 The ETF bought 32 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 197.24 compared to the previous average buy price of 191.376. This is 3.1% higher than average price of previous purchases of COF.
NKE - Nike Inc BUY 102 @ USD 61.73 USD 6,296 The ETF bought 102 new shares of NKE (Nike Inc). The shares were bought for an average price of 61.73 compared to the previous average buy price of 73.9311. This is -16.5% lower than average price of previous purchases of NKE.
PYPL - PayPal Holdings Inc BUY 86 @ USD 72.68 USD 6,250 The ETF bought 86 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 72.68 compared to the previous average buy price of 81.6001. This is -10.9% lower than average price of previous purchases of PYPL.
MCO - Moodys Corporation BUY 13 @ USD 479.05 USD 6,228 The ETF bought 13 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 479.05 compared to the previous average buy price of 481.89. This is -0.6% lower than average price of previous purchases of MCO.
CL - Colgate-Palmolive Company BUY 70 @ USD 87.57 USD 6,130 The ETF bought 70 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 87.57 compared to the previous average buy price of 90.8653. This is -3.6% lower than average price of previous purchases of CL.
WMB - The Williams Companies Inc BUY 104 @ USD 58.2 USD 6,053 The ETF bought 104 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 58.2 compared to the previous average buy price of 56.4115. This is 3.2% higher than average price of previous purchases of WMB.
PNC - PNC Financial Services Group Inc BUY 34 @ USD 177.85 USD 6,047 The ETF bought 34 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 177.85 compared to the previous average buy price of 196.23. This is -9.4% lower than average price of previous purchases of PNC.
PNC - GREAT ELM GROUP NEW-001 BUY 34 @ USD 177.85 USD 6,047 The ETF bought 34 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 177.85 compared to the previous average buy price of 196.23. This is -9.4% lower than average price of previous purchases of PNC.
ZTS - Zoetis Inc BUY 39 @ USD 154.92 USD 6,042 The ETF bought 39 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 154.92 compared to the previous average buy price of 171.023. This is -9.4% lower than average price of previous purchases of ZTS.
USB - U.S. Bancorp BUY 136 @ USD 44.23 USD 6,015 The ETF bought 136 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 44.23 compared to the previous average buy price of 47.5902. This is -7.1% lower than average price of previous purchases of USB.
EMR - Empresaria Group plc BUY 48 @ USD 121.47 USD 5,831 The ETF bought 48 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 121.47 compared to the previous average buy price of 124.329. This is -2.3% lower than average price of previous purchases of EMR.
EMR - Emerson Electric Co BUY 48 @ USD 121.47 USD 5,831 The ETF bought 48 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 121.47 compared to the previous average buy price of 124.329. This is -2.3% lower than average price of previous purchases of EMR.
FTNT - Fortinet Inc BUY 55 @ USD 103.23 USD 5,678 The ETF bought 55 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 103.23 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FTNT.
ITW - Illinois Tool Works Inc BUY 23 @ USD 245.14 USD 5,638 The ETF bought 23 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 245.14 compared to the previous average buy price of 260.046. This is -5.7% lower than average price of previous purchases of ITW.
EOG - Europa Oil & Gas Holdings BUY 48 @ USD 115.59 USD 5,548 The ETF bought 48 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 115.59 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of EOG.
JCI - Johnson Controls International PLC BUY 57 @ USD 96.35 USD 5,492 The ETF bought 57 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 96.35 compared to the previous average buy price of 81.3713. This is 18.4% higher than average price of previous purchases of JCI.
APO - Apollo Global Management LLC Class A BUY 38 @ USD 144.24 USD 5,481 The ETF bought 38 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 144.24 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of APO.
BK - Bank of New York Mellon BUY 62 @ USD 87.94 USD 5,452 The ETF bought 62 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 87.94 compared to the previous average buy price of 82.2686. This is 6.9% higher than average price of previous purchases of BK.
MAR - Marriott International Inc BUY 20 @ USD 272.59 USD 5,452 The ETF bought 20 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 272.59 compared to the previous average buy price of 279.925. This is -2.6% lower than average price of previous purchases of MAR.
MAR - MARAVAI LIFESC.HLD.A -01 BUY 20 @ USD 272.59 USD 5,452 The ETF bought 20 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 272.59 compared to the previous average buy price of 279.925. This is -2.6% lower than average price of previous purchases of MAR.
ADSK - Autodesk Inc BUY 18 @ USD 295.54 USD 5,320 The ETF bought 18 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 295.54 compared to the previous average buy price of 300.636. This is -1.7% lower than average price of previous purchases of ADSK.
RCL - Royal Caribbean Cruises Ltd BUY 21 @ USD 251.37 USD 5,279 The ETF bought 21 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 251.37 compared to the previous average buy price of 240.171. This is 4.7% higher than average price of previous purchases of RCL.
ECL - Ecolab Inc BUY 21 @ USD 250.15 USD 5,253 The ETF bought 21 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 250.15 compared to the previous average buy price of 247.787. This is 1.0% higher than average price of previous purchases of ECL.
APD - Air Products and Chemicals Inc BUY 19 @ USD 271.48 USD 5,158 The ETF bought 19 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 271.48 compared to the previous average buy price of 317.056. This is -14.4% lower than average price of previous purchases of APD.
CSX - CSX Corporation BUY 166 @ USD 31.03 USD 5,151 The ETF bought 166 new shares of CSX (CSX Corporation). The shares were bought for an average price of 31.03 compared to the previous average buy price of 33.0609. This is -6.1% lower than average price of previous purchases of CSX.
REGN - Regeneron Pharmaceuticals Inc BUY 9 @ USD 571.36 USD 5,142 The ETF bought 9 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 571.36 compared to the previous average buy price of 715.195. This is -20.1% lower than average price of previous purchases of REGN.
CARR - Carr's Group plc BUY 70 @ USD 73.36 USD 5,135 The ETF bought 70 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 73.36 compared to the previous average buy price of 68.0337. This is 7.8% higher than average price of previous purchases of CARR.
HLT - Hilton Worldwide Holdings Inc BUY 20 @ USD 253 USD 5,060 The ETF bought 20 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 253 compared to the previous average buy price of 247.889. This is 2.1% higher than average price of previous purchases of HLT.
HLT - LYXETFHLTIMETFP BUY 20 @ USD 253 USD 5,060 The ETF bought 20 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 253 compared to the previous average buy price of 247.889. This is 2.1% higher than average price of previous purchases of HLT.
TRV - The Travelers Companies Inc BUY 19 @ USD 262.59 USD 4,989 The ETF bought 19 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 262.59 compared to the previous average buy price of 251.94. This is 4.2% higher than average price of previous purchases of TRV.
TRV - AMUNDI STX600 TRAV BUY 19 @ USD 262.59 USD 4,989 The ETF bought 19 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 262.59 compared to the previous average buy price of 251.94. This is 4.2% higher than average price of previous purchases of TRV.
FCX - Freeport-McMoran Copper & Gold Inc BUY 124 @ USD 39.06 USD 4,843 The ETF bought 124 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 39.06 compared to the previous average buy price of 39.059. This is 0.0% higher than average price of previous purchases of FCX.
NEM - Newmont Goldcorp Corp BUY 99 @ USD 48.66 USD 4,817 The ETF bought 99 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 48.66 compared to the previous average buy price of 44.472. This is 9.4% higher than average price of previous purchases of NEM.
NEM - Nemetschek SE BUY 99 @ USD 48.66 USD 4,817 The ETF bought 99 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 48.66 compared to the previous average buy price of 44.472. This is 9.4% higher than average price of previous purchases of NEM.
OKE - ONEOK Inc BUY 54 @ USD 86.61 USD 4,677 The ETF bought 54 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 86.61 compared to the previous average buy price of 98.791. This is -12.3% lower than average price of previous purchases of OKE.
KMI - Kinder Morgan Inc BUY 169 @ USD 27.46 USD 4,641 The ETF bought 169 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 27.46 compared to the previous average buy price of 27.2234. This is 0.9% higher than average price of previous purchases of KMI.
TFC - Truist Financial Corp BUY 112 @ USD 41.23 USD 4,618 The ETF bought 112 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 41.23 compared to the previous average buy price of 45.6727. This is -9.7% lower than average price of previous purchases of TFC.
ALL - Atlantic Lithium Ltd BUY 23 @ USD 200.59 USD 4,614 The ETF bought 23 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 200.59 compared to the previous average buy price of 196.718. This is 2.0% higher than average price of previous purchases of ALL.
NSC - Norfolk Southern Corporation BUY 19 @ USD 241.18 USD 4,582 The ETF bought 19 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 241.18 compared to the previous average buy price of 253.26. This is -4.8% lower than average price of previous purchases of NSC.
NSC - Nissan Chemical Corporation BUY 19 @ USD 241.18 USD 4,582 The ETF bought 19 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 241.18 compared to the previous average buy price of 253.26. This is -4.8% lower than average price of previous purchases of NSC.
PSX - Phillips 66 BUY 36 @ USD 124.7 USD 4,489 The ETF bought 36 new shares of PSX (Phillips 66). The shares were bought for an average price of 124.7 compared to the previous average buy price of 121.039. This is 3.0% higher than average price of previous purchases of PSX.
PSX - Phillips 66 BUY 36 @ USD 124.7 USD 4,489 The ETF bought 36 new shares of PSX (Phillips 66). The shares were bought for an average price of 124.7 compared to the previous average buy price of 121.039. This is 3.0% higher than average price of previous purchases of PSX.
DLR - Digital Realty Trust Inc BUY 27 @ USD 165.67 USD 4,473 The ETF bought 27 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 165.67 compared to the previous average buy price of 169.275. This is -2.1% lower than average price of previous purchases of DLR.
AFL - Aflac Incorporated BUY 43 @ USD 103.9 USD 4,468 The ETF bought 43 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 103.9 compared to the previous average buy price of 107.439. This is -3.3% lower than average price of previous purchases of AFL.
MPC - Marathon Petroleum Corp BUY 27 @ USD 163.52 USD 4,415 The ETF bought 27 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 163.52 compared to the previous average buy price of 146.832. This is 11.4% higher than average price of previous purchases of MPC.
GM - General Motors Company BUY 87 @ USD 50.31 USD 4,377 The ETF bought 87 new shares of GM (General Motors Company). The shares were bought for an average price of 50.31 compared to the previous average buy price of 50.2239. This is 0.2% higher than average price of previous purchases of GM.
SLB - Schlumberger NV BUY 120 @ USD 36.01 USD 4,321 The ETF bought 120 new shares of SLB (Schlumberger NV). The shares were bought for an average price of 36.01 compared to the previous average buy price of 40.6934. This is -11.5% lower than average price of previous purchases of SLB.
URI - United Rentals Inc BUY 6 @ USD 713.35 USD 4,280 The ETF bought 6 new shares of URI (United Rentals Inc). The shares were bought for an average price of 713.35 compared to the previous average buy price of 755.658. This is -5.6% lower than average price of previous purchases of URI.
GWW - W.W. Grainger Inc BUY 4 @ USD 1069.81 USD 4,279 The ETF bought 4 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 1069.81 compared to the previous average buy price of 1092.29. This is -2.1% lower than average price of previous purchases of GWW.
AIG - American International Group Inc BUY 52 @ USD 81.89 USD 4,258 The ETF bought 52 new shares of AIG (American International Group Inc). The shares were bought for an average price of 81.89 compared to the previous average buy price of 76.1374. This is 7.6% higher than average price of previous purchases of AIG.
DFS - DFS Furniture PLC BUY 21 @ USD 200.11 USD 4,202 The ETF bought 21 new shares of DFS (DFS Furniture PLC). The shares were bought for an average price of 200.11 compared to the previous average buy price of 184.627. This is 8.4% higher than average price of previous purchases of DFS.
COR - Cencora Inc. BUY 15 @ USD 279.15 USD 4,187 The ETF bought 15 new shares of COR (Cencora Inc.). The shares were bought for an average price of 279.15 compared to the previous average buy price of 253.162. This is 10.3% higher than average price of previous purchases of COR.
TEL - TE Connectivity Ltd BUY 26 @ USD 160.74 USD 4,179 The ETF bought 26 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 160.74 compared to the previous average buy price of 148.022. This is 8.6% higher than average price of previous purchases of TEL.
AMP - Ameriprise Financial Inc BUY 8 @ USD 521.67 USD 4,173 The ETF bought 8 new shares of AMP (Ameriprise Financial Inc). The shares were bought for an average price of 521.67 compared to the previous average buy price of 538.565. This is -3.1% lower than average price of previous purchases of AMP.
AMP - AMP Limited BUY 8 @ USD 521.67 USD 4,173 The ETF bought 8 new shares of AMP (AMP Limited). The shares were bought for an average price of 521.67 compared to the previous average buy price of 538.565. This is -3.1% lower than average price of previous purchases of AMP.
PCAR - PACCAR Inc BUY 44 @ USD 94.65 USD 4,165 The ETF bought 44 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 94.65 compared to the previous average buy price of 109.618. This is -13.7% lower than average price of previous purchases of PCAR.
PWR - Quanta Services Inc BUY 12 @ USD 343.15 USD 4,118 The ETF bought 12 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 343.15 compared to the previous average buy price of 304.214. This is 12.8% higher than average price of previous purchases of PWR.
BDX - Becton Dickinson and Company BUY 24 @ USD 171.02 USD 4,104 The ETF bought 24 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 171.02 compared to the previous average buy price of 230.528. This is -25.8% lower than average price of previous purchases of BDX.
RSG - Resolute Mining Limited BUY 17 @ USD 238.07 USD 4,047 The ETF bought 17 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 238.07 compared to the previous average buy price of 220.046. This is 8.2% higher than average price of previous purchases of RSG.
SRE - Sirius Real Estate Limited BUY 54 @ USD 74.86 USD 4,042 The ETF bought 54 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 74.86 compared to the previous average buy price of 83.1896. This is -10.0% lower than average price of previous purchases of SRE.
MET - MetLife Inc BUY 50 @ USD 79.95 USD 3,998 The ETF bought 50 new shares of MET (MetLife Inc). The shares were bought for an average price of 79.95 compared to the previous average buy price of 83.4353. This is -4.2% lower than average price of previous purchases of MET.
CMI - Cummins Inc BUY 12 @ USD 332.83 USD 3,994 The ETF bought 12 new shares of CMI (Cummins Inc). The shares were bought for an average price of 332.83 compared to the previous average buy price of 350.689. This is -5.1% lower than average price of previous purchases of CMI.
MSCI - MSCI Inc BUY 7 @ USD 566.58 USD 3,966 The ETF bought 7 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 566.58 compared to the previous average buy price of 588.871. This is -3.8% lower than average price of previous purchases of MSCI.
FAST - Fastenal Company BUY 49 @ USD 80.51 USD 3,945 The ETF bought 49 new shares of FAST (Fastenal Company). The shares were bought for an average price of 80.51 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FAST.
FAST - Fastned B.V. BUY 49 @ USD 80.51 USD 3,945 The ETF bought 49 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 80.51 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FAST.
PSA - Public Storage BUY 13 @ USD 298.19 USD 3,876 The ETF bought 13 new shares of PSA (Public Storage). The shares were bought for an average price of 298.19 compared to the previous average buy price of 313.9. This is -5.0% lower than average price of previous purchases of PSA.
KDP - Keurig Dr Pepper Inc BUY 118 @ USD 32.72 USD 3,861 The ETF bought 118 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 32.72 compared to the previous average buy price of 33.1117. This is -1.2% lower than average price of previous purchases of KDP.
KR - Kroger Company BUY 58 @ USD 66.34 USD 3,848 The ETF bought 58 new shares of KR (Kroger Company). The shares were bought for an average price of 66.34 compared to the previous average buy price of 62.6191. This is 5.9% higher than average price of previous purchases of KR.
EW - Edwards Lifesciences Corp BUY 50 @ USD 76.75 USD 3,838 The ETF bought 50 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 76.75 compared to the previous average buy price of 70.8225. This is 8.4% higher than average price of previous purchases of EW.
KMB - Kimberly-Clark Corporation BUY 28 @ USD 133.51 USD 3,738 The ETF bought 28 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 133.51 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KMB.
TGT - Target Corporation BUY 39 @ USD 95.2599 USD 3,715 The ETF bought 39 new shares of TGT (Target Corporation). The shares were bought for an average price of 95.2599 compared to the previous average buy price of 131.981. This is -27.8% lower than average price of previous purchases of TGT.
TGT - 11880 Solutions AG BUY 39 @ USD 95.2599 USD 3,715 The ETF bought 39 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 95.2599 compared to the previous average buy price of 131.981. This is -27.8% lower than average price of previous purchases of TGT.
EXC - Exelon Corporation BUY 87 @ USD 42.25 USD 3,676 The ETF bought 87 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 42.25 compared to the previous average buy price of 40.426. This is 4.5% higher than average price of previous purchases of EXC.
AZO - AutoZone Inc BUY 1 @ USD 3645.43 USD 3,645 The ETF bought 1 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3645.43 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AZO.
AZO - ASTRO-MED INC. DL-01 BUY 1 @ USD 3645.43 USD 3,645 The ETF bought 1 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3645.43 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AZO.
VLO - Valero Energy Corporation BUY 27 @ USD 134.32 USD 3,627 The ETF bought 27 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 134.32 compared to the previous average buy price of 134.043. This is 0.2% higher than average price of previous purchases of VLO.
F - Ford Motor Company BUY 340 @ USD 10.65 USD 3,621 The ETF bought 340 new shares of F (Ford Motor Company). The shares were bought for an average price of 10.65 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of F.
VRSK - Verisk Analytics Inc BUY 12 @ USD 301.27 USD 3,615 The ETF bought 12 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 301.27 compared to the previous average buy price of 288.049. This is 4.6% higher than average price of previous purchases of VRSK.
AME - Ametek Inc BUY 20 @ USD 179.36 USD 3,587 The ETF bought 20 new shares of AME (Ametek Inc). The shares were bought for an average price of 179.36 compared to the previous average buy price of 181.166. This is -1.0% lower than average price of previous purchases of AME.
FIS - Fidelity National Information Services Inc BUY 45 @ USD 78.05 USD 3,512 The ETF bought 45 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 78.05 compared to the previous average buy price of 83.1751. This is -6.2% lower than average price of previous purchases of FIS.
YUM - Yum! Brands Inc BUY 24 @ USD 145.16 USD 3,484 The ETF bought 24 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 145.16 compared to the previous average buy price of 135.743. This is 6.9% higher than average price of previous purchases of YUM.
CBRE - CBRE Group Inc Class A BUY 26 @ USD 129.06 USD 3,356 The ETF bought 26 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 129.06 compared to the previous average buy price of 135.949. This is -5.1% lower than average price of previous purchases of CBRE.
BKR - Baker Hughes Co BUY 87 @ USD 37.84 USD 3,292 The ETF bought 87 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 37.84 compared to the previous average buy price of 43.4321. This is -12.9% lower than average price of previous purchases of BKR.
OTIS - Otis Worldwide Corp BUY 34 @ USD 96.0399 USD 3,265 The ETF bought 34 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 96.0399 compared to the previous average buy price of 97.5194. This is -1.5% lower than average price of previous purchases of OTIS.
PEG - Petards Group plc BUY 42 @ USD 77.29 USD 3,246 The ETF bought 42 new shares of PEG (Petards Group plc). The shares were bought for an average price of 77.29 compared to the previous average buy price of 84.968. This is -9.0% lower than average price of previous purchases of PEG.
PEG - Public Service Enterprise Group Inc BUY 42 @ USD 77.29 USD 3,246 The ETF bought 42 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 77.29 compared to the previous average buy price of 84.968. This is -9.0% lower than average price of previous purchases of PEG.
HES - Hess Corporation BUY 24 @ USD 134.79 USD 3,235 The ETF bought 24 new shares of HES (Hess Corporation). The shares were bought for an average price of 134.79 compared to the previous average buy price of 140.077. This is -3.8% lower than average price of previous purchases of HES.
TTWO - Take-Two Interactive Software Inc BUY 14 @ USD 229.5 USD 3,213 The ETF bought 14 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 229.5 compared to the previous average buy price of 192.182. This is 19.4% higher than average price of previous purchases of TTWO.
TRGP - Targa Resources Inc BUY 19 @ USD 168.58 USD 3,203 The ETF bought 19 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 168.58 compared to the previous average buy price of 192.467. This is -12.4% lower than average price of previous purchases of TRGP.
PRU - Prudential plc BUY 30 @ USD 106.32 USD 3,190 The ETF bought 30 new shares of PRU (Prudential plc). The shares were bought for an average price of 106.32 compared to the previous average buy price of 119.764. This is -11.2% lower than average price of previous purchases of PRU.
GLW - Corning Incorporated BUY 67 @ USD 47.01 USD 3,150 The ETF bought 67 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 47.01 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GLW.
CAH - Cardinal Health Inc BUY 21 @ USD 148.41 USD 3,117 The ETF bought 21 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 148.41 compared to the previous average buy price of 125.742. This is 18.0% higher than average price of previous purchases of CAH.
ROK - Rockwell Automation Inc BUY 10 @ USD 307.54 USD 3,075 The ETF bought 10 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 307.54 compared to the previous average buy price of 275.796. This is 11.5% higher than average price of previous purchases of ROK.
ETR - Entergy Corporation BUY 38 @ USD 80.5101 USD 3,059 The ETF bought 38 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 80.5101 compared to the previous average buy price of 98.1061. This is -17.9% lower than average price of previous purchases of ETR.
WAB - Westinghouse Air Brake Technologies Corp BUY 15 @ USD 203.78 USD 3,057 The ETF bought 15 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 203.78 compared to the previous average buy price of 200.768. This is 1.5% higher than average price of previous purchases of WAB.
HIG - Hartford Financial Services Group BUY 24 @ USD 126.14 USD 3,027 The ETF bought 24 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 126.14 compared to the previous average buy price of 115.779. This is 8.9% higher than average price of previous purchases of HIG.
NDAQ - Nasdaq Inc BUY 37 @ USD 81.0599 USD 2,999 The ETF bought 37 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 81.0599 compared to the previous average buy price of 79.6038. This is 1.8% higher than average price of previous purchases of NDAQ.
ACGL - Arch Capital Group Ltd BUY 33 @ USD 90.85 USD 2,998 The ETF bought 33 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 90.85 compared to the previous average buy price of 95.3957. This is -4.8% lower than average price of previous purchases of ACGL.
DELL - Dell Technologies Inc BUY 27 @ USD 111.02 USD 2,998 The ETF bought 27 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 111.02 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DELL.
EQT - EQTEC plc BUY 53 @ USD 56.3601 USD 2,987 The ETF bought 53 new shares of EQT (EQTEC plc). The shares were bought for an average price of 56.3601 compared to the previous average buy price of 48.0346. This is 17.3% higher than average price of previous purchases of EQT.
ED - Consolidated Edison Inc BUY 30 @ USD 99.27 USD 2,978 The ETF bought 30 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 99.27 compared to the previous average buy price of 98.0754. This is 1.2% higher than average price of previous purchases of ED.
RMD - ResMed Inc BUY 12 @ USD 246.99 USD 2,964 The ETF bought 12 new shares of RMD (ResMed Inc). The shares were bought for an average price of 246.99 compared to the previous average buy price of 239.557. This is 3.1% higher than average price of previous purchases of RMD.
EA - Electronic Arts Inc BUY 20 @ USD 147.23 USD 2,945 The ETF bought 20 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 147.23 compared to the previous average buy price of 142.839. This is 3.1% higher than average price of previous purchases of EA.
DHI - DR Horton Inc BUY 24 @ USD 122.07 USD 2,930 The ETF bought 24 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 122.07 compared to the previous average buy price of 144.746. This is -15.7% lower than average price of previous purchases of DHI.
GEHC - GE HealthCare Technologies Inc. BUY 40 @ USD 72.84 USD 2,914 The ETF bought 40 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 72.84 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GEHC.
IR - Ingersoll Rand Inc BUY 35 @ USD 83.2401 USD 2,913 The ETF bought 35 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 83.2401 compared to the previous average buy price of 92.5107. This is -10.0% lower than average price of previous purchases of IR.
EBAY - eBay Inc BUY 42 @ USD 69.1499 USD 2,904 The ETF bought 42 new shares of EBAY (eBay Inc). The shares were bought for an average price of 69.1499 compared to the previous average buy price of 65.1168. This is 6.2% higher than average price of previous purchases of EBAY.
DAL - Dalata Hotel Group plc BUY 57 @ USD 50.58 USD 2,883 The ETF bought 57 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 50.58 compared to the previous average buy price of 60.7659. This is -16.8% lower than average price of previous purchases of DAL.
CSGP - CoStar Group Inc BUY 37 @ USD 75.69 USD 2,801 The ETF bought 37 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 75.69 compared to the previous average buy price of 77.1048. This is -1.8% lower than average price of previous purchases of CSGP.
A - Agilent Technologies Inc BUY 24 @ USD 111.52 USD 2,676 The ETF bought 24 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 111.52 compared to the previous average buy price of 138.631. This is -19.6% lower than average price of previous purchases of A.
XYL - Xylem Inc BUY 21 @ USD 125.45 USD 2,634 The ETF bought 21 new shares of XYL (Xylem Inc). The shares were bought for an average price of 125.45 compared to the previous average buy price of 122.972. This is 2.0% higher than average price of previous purchases of XYL.
EXR - Engage XR Holdings PLC BUY 18 @ USD 145.81 USD 2,625 The ETF bought 18 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 145.81 compared to the previous average buy price of 157.932. This is -7.7% lower than average price of previous purchases of EXR.
MTB - M&T Bank Corporation BUY 14 @ USD 185.41 USD 2,596 The ETF bought 14 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 185.41 compared to the previous average buy price of 195.502. This is -5.2% lower than average price of previous purchases of MTB.
MTB - AMUNDI EUROGOV 35Y BUY 14 @ USD 185.41 USD 2,596 The ETF bought 14 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 185.41 compared to the previous average buy price of 195.502. This is -5.2% lower than average price of previous purchases of MTB.
GIS - General Mills Inc BUY 48 @ USD 53.2799 USD 2,557 The ETF bought 48 new shares of GIS (General Mills Inc). The shares were bought for an average price of 53.2799 compared to the previous average buy price of 62.211. This is -14.4% lower than average price of previous purchases of GIS.
CNC - Concurrent Technologies Plc BUY 43 @ USD 59.4699 USD 2,557 The ETF bought 43 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 59.4699 compared to the previous average buy price of 60.8019. This is -2.2% lower than average price of previous purchases of CNC.
IRM - Iron Mountain Incorporated BUY 26 @ USD 97.1399 USD 2,526 The ETF bought 26 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 97.1399 compared to the previous average buy price of 105.726. This is -8.1% lower than average price of previous purchases of IRM.
OXY - Occidental Petroleum Corporation BUY 57 @ USD 43.82 USD 2,498 The ETF bought 57 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 43.82 compared to the previous average buy price of 47.5607. This is -7.9% lower than average price of previous purchases of OXY.
KEYS - Keystone Law Group PLC BUY 15 @ USD 164.46 USD 2,467 The ETF bought 15 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 164.46 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KEYS.
STT - State Street Corp BUY 25 @ USD 97.7099 USD 2,443 The ETF bought 25 new shares of STT (State Street Corp). The shares were bought for an average price of 97.7099 compared to the previous average buy price of 97.5696. This is 0.1% higher than average price of previous purchases of STT.
STT - SPDR MSCI COMM BUY 25 @ USD 97.7099 USD 2,443 The ETF bought 25 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 97.7099 compared to the previous average buy price of 97.5696. This is 0.1% higher than average price of previous purchases of STT.
HPQ - HP Inc BUY 85 @ USD 28.65 USD 2,435 The ETF bought 85 new shares of HPQ (HP Inc). The shares were bought for an average price of 28.65 compared to the previous average buy price of 32.0052. This is -10.5% lower than average price of previous purchases of HPQ.
RJF - Raymond James Financial Inc BUY 16 @ USD 152.19 USD 2,435 The ETF bought 16 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 152.19 compared to the previous average buy price of 158.788. This is -4.2% lower than average price of previous purchases of RJF.
STZ - Constellation Brands Inc Class A BUY 13 @ USD 186.76 USD 2,428 The ETF bought 13 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 186.76 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of STZ.
STZ - SPDR MSCI FINANC BUY 13 @ USD 186.76 USD 2,428 The ETF bought 13 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 186.76 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of STZ.
WTW - Willis Towers Watson PLC BUY 8 @ USD 303.37 USD 2,427 The ETF bought 8 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 303.37 compared to the previous average buy price of 322.382. This is -5.9% lower than average price of previous purchases of WTW.
AVB - AvalonBay Communities Inc BUY 12 @ USD 201.6 USD 2,419 The ETF bought 12 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 201.6 compared to the previous average buy price of 223.216. This is -9.7% lower than average price of previous purchases of AVB.
BR - Broadridge Financial Solutions Inc BUY 10 @ USD 237.49 USD 2,375 The ETF bought 10 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 237.49 compared to the previous average buy price of 233.651. This is 1.6% higher than average price of previous purchases of BR.
FITB - Fifth Third Bancorp BUY 60 @ USD 39.37 USD 2,362 The ETF bought 60 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 39.37 compared to the previous average buy price of 42.9016. This is -8.2% lower than average price of previous purchases of FITB.
VTR - Ventas Inc BUY 37 @ USD 63.74 USD 2,358 The ETF bought 37 new shares of VTR (Ventas Inc). The shares were bought for an average price of 63.74 compared to the previous average buy price of 62.7535. This is 1.6% higher than average price of previous purchases of VTR.
PPG - PPG Industries Inc BUY 21 @ USD 111.67 USD 2,345 The ETF bought 21 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 111.67 compared to the previous average buy price of 116.083. This is -3.8% lower than average price of previous purchases of PPG.
FANG - Diamondback Energy Inc BUY 16 @ USD 144.82 USD 2,317 The ETF bought 16 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 144.82 compared to the previous average buy price of 161.156. This is -10.1% lower than average price of previous purchases of FANG.
FANG - GRAETNFANGIMETFP BUY 16 @ USD 144.82 USD 2,317 The ETF bought 16 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 144.82 compared to the previous average buy price of 161.156. This is -10.1% lower than average price of previous purchases of FANG.
TSCO - Tesco PLC BUY 45 @ USD 51.3799 USD 2,312 The ETF bought 45 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 51.3799 compared to the previous average buy price of 83.7197. This is -38.6% lower than average price of previous purchases of TSCO.
HUM - Hummingbird Resources PLC BUY 10 @ USD 230.47 USD 2,305 The ETF bought 10 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 230.47 compared to the previous average buy price of 287.711. This is -19.9% lower than average price of previous purchases of HUM.
HUM - Humana Inc BUY 10 @ USD 230.47 USD 2,305 The ETF bought 10 new shares of HUM (Humana Inc). The shares were bought for an average price of 230.47 compared to the previous average buy price of 287.711. This is -19.9% lower than average price of previous purchases of HUM.
UAL - United Airlines Holdings Inc BUY 29 @ USD 78.99 USD 2,291 The ETF bought 29 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 78.99 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of UAL.
MTD - Mettler-Toledo International Inc BUY 2 @ USD 1117.81 USD 2,236 The ETF bought 2 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1117.81 compared to the previous average buy price of 1260.33. This is -11.3% lower than average price of previous purchases of MTD.
MTD - AMUNDI EUR GOV 710 BUY 2 @ USD 1117.81 USD 2,236 The ETF bought 2 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1117.81 compared to the previous average buy price of 1260.33. This is -11.3% lower than average price of previous purchases of MTD.
DOV - Dover Corporation BUY 12 @ USD 184.68 USD 2,216 The ETF bought 12 new shares of DOV (Dover Corporation). The shares were bought for an average price of 184.68 compared to the previous average buy price of 195.911. This is -5.7% lower than average price of previous purchases of DOV.
FTV - Foresight VCT PLC BUY 30 @ USD 72.7 USD 2,181 The ETF bought 30 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 72.7 compared to the previous average buy price of 75.8146. This is -4.1% lower than average price of previous purchases of FTV.
AWK - American Water Works BUY 16 @ USD 133.82 USD 2,141 The ETF bought 16 new shares of AWK (American Water Works). The shares were bought for an average price of 133.82 compared to the previous average buy price of 130.013. This is 2.9% higher than average price of previous purchases of AWK.
EQR - Equity Residential BUY 31 @ USD 69.06 USD 2,141 The ETF bought 31 new shares of EQR (Equity Residential). The shares were bought for an average price of 69.06 compared to the previous average buy price of 70.7741. This is -2.4% lower than average price of previous purchases of EQR.
HBAN - Huntington Bancshares Incorporated BUY 133 @ USD 16.09 USD 2,140 The ETF bought 133 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 16.09 compared to the previous average buy price of 16.5707. This is -2.9% lower than average price of previous purchases of HBAN.
ADM - Admiral Group PLC BUY 43 @ USD 49.41 USD 2,125 The ETF bought 43 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 49.41 compared to the previous average buy price of 49.5558. This is -0.3% lower than average price of previous purchases of ADM.
ADM - Archer-Daniels-Midland Company BUY 43 @ USD 49.41 USD 2,125 The ETF bought 43 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 49.41 compared to the previous average buy price of 49.5558. This is -0.3% lower than average price of previous purchases of ADM.
CCL - Carnival PLC BUY 92 @ USD 22.99 USD 2,115 The ETF bought 92 new shares of CCL (Carnival PLC). The shares were bought for an average price of 22.99 compared to the previous average buy price of 25.0615. This is -8.3% lower than average price of previous purchases of CCL.
CCL - CCL Products (India) Limited BUY 92 @ USD 22.99 USD 2,115 The ETF bought 92 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 22.99 compared to the previous average buy price of 25.0615. This is -8.3% lower than average price of previous purchases of CCL.
HPE - Hewlett Packard Enterprise Co BUY 118 @ USD 17.85 USD 2,106 The ETF bought 118 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 17.85 compared to the previous average buy price of 20.1508. This is -11.4% lower than average price of previous purchases of HPE.
HPE - Hokuetsu Corporation BUY 118 @ USD 17.85 USD 2,106 The ETF bought 118 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 17.85 compared to the previous average buy price of 20.1508. This is -11.4% lower than average price of previous purchases of HPE.
HSY - The Hershey Company BUY 13 @ USD 161.72 USD 2,102 The ETF bought 13 new shares of HSY (The Hershey Company). The shares were bought for an average price of 161.72 compared to the previous average buy price of 162.319. This is -0.4% lower than average price of previous purchases of HSY.
VLTO - Veralto Corporation BUY 21 @ USD 99.46 USD 2,089 The ETF bought 21 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 99.46 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of VLTO.
CNP - CenterPoint Energy Inc BUY 57 @ USD 36.57 USD 2,084 The ETF bought 57 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 36.57 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CNP.
CNP - Ingredion Incorporated BUY 57 @ USD 36.57 USD 2,084 The ETF bought 57 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 36.57 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CNP.
DRI - Darden Restaurants Inc BUY 10 @ USD 207.42 USD 2,074 The ETF bought 10 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 207.42 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DRI.
KHC - Kraft Heinz Co BUY 76 @ USD 27.17 USD 2,065 The ETF bought 76 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 27.17 compared to the previous average buy price of 30.3176. This is -10.4% lower than average price of previous purchases of KHC.
EXE - Expand Energy Corporation BUY 18 @ USD 113.31 USD 2,040 The ETF bought 18 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 113.31 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of EXE.
ES - Eversource Energy BUY 33 @ USD 61.35 USD 2,025 The ETF bought 33 new shares of ES (Eversource Energy). The shares were bought for an average price of 61.35 compared to the previous average buy price of 59.3542. This is 3.4% higher than average price of previous purchases of ES.
SYF - Synchrony Financial BUY 33 @ USD 61.1001 USD 2,016 The ETF bought 33 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 61.1001 compared to the previous average buy price of 65.8546. This is -7.2% lower than average price of previous purchases of SYF.
SBAC - SBA Communications Corp BUY 9 @ USD 222.73 USD 2,005 The ETF bought 9 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 222.73 compared to the previous average buy price of 213.02. This is 4.6% higher than average price of previous purchases of SBAC.
IQV - IQVIA Holdings Inc BUY 14 @ USD 141.82 USD 1,985 The ETF bought 14 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 141.82 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of IQV.
DVN - Devon Energy Corporation BUY 58 @ USD 33.96 USD 1,970 The ETF bought 58 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 33.96 compared to the previous average buy price of 34.9185. This is -2.7% lower than average price of previous purchases of DVN.
CHD - Church & Dwight Company Inc BUY 21 @ USD 93.1601 USD 1,956 The ETF bought 21 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 93.1601 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CHD.
HUBB - Hubbell Inc BUY 5 @ USD 385.68 USD 1,928 The ETF bought 5 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 385.68 compared to the previous average buy price of 405.762. This is -4.9% lower than average price of previous purchases of HUBB.
SW - Smurfit WestRock plc BUY 41 @ USD 46.61 USD 1,911 The ETF bought 41 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 46.61 compared to the previous average buy price of 53.0037. This is -12.1% lower than average price of previous purchases of SW.
STX - Shield Therapeutics plc BUY 18 @ USD 105.19 USD 1,893 The ETF bought 18 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 105.19 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of STX.
WSM - Williams-Sonoma Inc BUY 11 @ USD 171.62 USD 1,888 The ETF bought 11 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 171.62 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of WSM.
K - Kellanova BUY 23 @ USD 81.8 USD 1,881 The ETF bought 23 new shares of K (Kellanova). The shares were bought for an average price of 81.8 compared to the previous average buy price of 81.4316. This is 0.5% higher than average price of previous purchases of K.
AMCR - Amcor PLC BUY 203 @ USD 9.18001 USD 1,864 The ETF bought 203 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 9.18001 compared to the previous average buy price of 9.56568. This is -4.0% lower than average price of previous purchases of AMCR.
EXPE - Expedia Group Inc. BUY 11 @ USD 169.22 USD 1,861 The ETF bought 11 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 169.22 compared to the previous average buy price of 171.066. This is -1.1% lower than average price of previous purchases of EXPE.
DOW - Dow Inc BUY 61 @ USD 30.17 USD 1,840 The ETF bought 61 new shares of DOW (Dow Inc). The shares were bought for an average price of 30.17 compared to the previous average buy price of 39.7939. This is -24.2% lower than average price of previous purchases of DOW.
WBD - Warner Bros Discovery Inc BUY 199 @ USD 9.20999 USD 1,833 The ETF bought 199 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 9.20999 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of WBD.
GPN - Global Payments Inc BUY 22 @ USD 83.1599 USD 1,830 The ETF bought 22 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 83.1599 compared to the previous average buy price of 106.443. This is -21.9% lower than average price of previous purchases of GPN.
RF - Regions Financial Corporation BUY 81 @ USD 22.44 USD 1,818 The ETF bought 81 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 22.44 compared to the previous average buy price of 24.0238. This is -6.6% lower than average price of previous purchases of RF.
NTRS - Northern Trust Corporation BUY 17 @ USD 106.39 USD 1,809 The ETF bought 17 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 106.39 compared to the previous average buy price of 108.657. This is -2.1% lower than average price of previous purchases of NTRS.
NTAP - NetApp Inc BUY 18 @ USD 99.6499 USD 1,794 The ETF bought 18 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 99.6499 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NTAP.
LII - Lennox International Inc BUY 3 @ USD 591.369 USD 1,774 The ETF bought 3 new shares of LII (Lennox International Inc). The shares were bought for an average price of 591.369 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LII.
PHM - PulteGroup Inc BUY 17 @ USD 102.06 USD 1,735 The ETF bought 17 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 102.06 compared to the previous average buy price of 118.769. This is -14.1% lower than average price of previous purchases of PHM.
WAT - Waters Corporation BUY 5 @ USD 345.38 USD 1,727 The ETF bought 5 new shares of WAT (Waters Corporation). The shares were bought for an average price of 345.38 compared to the previous average buy price of 380.875. This is -9.3% lower than average price of previous purchases of WAT.
WAT - MULETFWATIMETFP BUY 5 @ USD 345.38 USD 1,727 The ETF bought 5 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 345.38 compared to the previous average buy price of 380.875. This is -9.3% lower than average price of previous purchases of WAT.
DGX - Quest Diagnostics Incorporated BUY 10 @ USD 172.48 USD 1,725 The ETF bought 10 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 172.48 compared to the previous average buy price of 164.41. This is 4.9% higher than average price of previous purchases of DGX.
IFF - International Flavors & Fragrances Inc BUY 23 @ USD 74.63 USD 1,716 The ETF bought 23 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 74.63 compared to the previous average buy price of 84.6764. This is -11.9% lower than average price of previous purchases of IFF.
CBPOE - BUY 8 @ USD 213.53 USD 1,708 The ETF bought 8 new shares of CBPOE (). The shares were bought for an average price of 213.53 compared to the previous average buy price of 207.121. This is 3.1% higher than average price of previous purchases of CBPOE.
CFG - Citizens Financial Group, Inc. BUY 40 @ USD 41.59 USD 1,664 The ETF bought 40 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 41.59 compared to the previous average buy price of 43.8033. This is -5.1% lower than average price of previous purchases of CFG.
LUV - Southwest Airlines Company BUY 53 @ USD 31.38 USD 1,663 The ETF bought 53 new shares of LUV (Southwest Airlines Company). The shares were bought for an average price of 31.38 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LUV.
ULTA - Ulta Beauty Inc BUY 4 @ USD 411.38 USD 1,646 The ETF bought 4 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 411.38 compared to the previous average buy price of 405.689. This is 1.4% higher than average price of previous purchases of ULTA.
ON - ON Semiconductor Corporation BUY 36 @ USD 45.2 USD 1,627 The ETF bought 36 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 45.2 compared to the previous average buy price of 57.8466. This is -21.9% lower than average price of previous purchases of ON.
MKC - McCormick & Company Incorporated BUY 22 @ USD 73.5601 USD 1,618 The ETF bought 22 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 73.5601 compared to the previous average buy price of 78.3654. This is -6.1% lower than average price of previous purchases of MKC.
HAL - HAL Trust BUY 76 @ USD 21.23 USD 1,613 The ETF bought 76 new shares of HAL (HAL Trust). The shares were bought for an average price of 21.23 compared to the previous average buy price of 27.2266. This is -22.0% lower than average price of previous purchases of HAL.
HAL - Halliburton Company BUY 76 @ USD 21.23 USD 1,613 The ETF bought 76 new shares of HAL (Halliburton Company). The shares were bought for an average price of 21.23 compared to the previous average buy price of 27.2266. This is -22.0% lower than average price of previous purchases of HAL.
WY - Weyerhaeuser Company BUY 62 @ USD 26.02 USD 1,613 The ETF bought 62 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 26.02 compared to the previous average buy price of 30.578. This is -14.9% lower than average price of previous purchases of WY.
BIIB - Biogen Inc BUY 13 @ USD 120.37 USD 1,565 The ETF bought 13 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 120.37 compared to the previous average buy price of 144.864. This is -16.9% lower than average price of previous purchases of BIIB.
PFG - Principal Financial Group Inc BUY 19 @ USD 81.0399 USD 1,540 The ETF bought 19 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 81.0399 compared to the previous average buy price of 80.3567. This is 0.9% higher than average price of previous purchases of PFG.
DECK - Deckers Outdoor Corporation BUY 12 @ USD 127.36 USD 1,528 The ETF bought 12 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 127.36 compared to the previous average buy price of 181.508. This is -29.8% lower than average price of previous purchases of DECK.
WDC - Western Digital Corporation BUY 31 @ USD 49.1999 USD 1,525 The ETF bought 31 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 49.1999 compared to the previous average buy price of 58.7245. This is -16.2% lower than average price of previous purchases of WDC.
JBL - Jabil Inc BUY 9 @ USD 166.86 USD 1,502 The ETF bought 9 new shares of JBL (Jabil Inc). The shares were bought for an average price of 166.86 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of JBL.
TPR - Tapestry Inc BUY 18 @ USD 83.2599 USD 1,499 The ETF bought 18 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 83.2599 compared to the previous average buy price of 67.7373. This is 22.9% higher than average price of previous purchases of TPR.
KEY - KeyCorp BUY 90 @ USD 16.59 USD 1,493 The ETF bought 90 new shares of KEY (KeyCorp). The shares were bought for an average price of 16.59 compared to the previous average buy price of 17.2563. This is -3.9% lower than average price of previous purchases of KEY.
CLX - Calnex Solutions Plc BUY 11 @ USD 133.41 USD 1,468 The ETF bought 11 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 133.41 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CLX.
PNR - Pentair PLC BUY 15 @ USD 97.1799 USD 1,458 The ETF bought 15 new shares of PNR (Pentair PLC). The shares were bought for an average price of 97.1799 compared to the previous average buy price of 98.586. This is -1.4% lower than average price of previous purchases of PNR.
APTV - Aptiv PLC BUY 20 @ USD 69.4201 USD 1,388 The ETF bought 20 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 69.4201 compared to the previous average buy price of 58.8145. This is 18.0% higher than average price of previous purchases of APTV.
FDS - FactSet Research Systems Inc BUY 3 @ USD 459.871 USD 1,380 The ETF bought 3 new shares of FDS (FactSet Research Systems Inc). The shares were bought for an average price of 459.871 compared to the previous average buy price of 455.022. This is 1.1% higher than average price of previous purchases of FDS.
CF - CF Industries Holdings Inc BUY 16 @ USD 85.9702 USD 1,376 The ETF bought 16 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 85.9702 compared to the previous average buy price of 85.2001. This is 0.9% higher than average price of previous purchases of CF.
BALL - Ball Corporation BUY 26 @ USD 52.9 USD 1,375 The ETF bought 26 new shares of BALL (Ball Corporation). The shares were bought for an average price of 52.9 compared to the previous average buy price of 55.6205. This is -4.9% lower than average price of previous purchases of BALL.
GEN - Genuit Group plc BUY 48 @ USD 28.6 USD 1,373 The ETF bought 48 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 28.6 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GEN.
BAX - Baxter International Inc BUY 45 @ USD 30.32 USD 1,364 The ETF bought 45 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 30.32 compared to the previous average buy price of 33.0009. This is -8.1% lower than average price of previous purchases of BAX.
EG - Everest Group Ltd BUY 4 @ USD 341 USD 1,364 The ETF bought 4 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 341 compared to the previous average buy price of 356.761. This is -4.4% lower than average price of previous purchases of EG.
KIM - Kimco Realty Corporation BUY 63 @ USD 21.1 USD 1,329 The ETF bought 63 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 21.1 compared to the previous average buy price of 22.7597. This is -7.3% lower than average price of previous purchases of KIM.
LVS - Las Vegas Sands Corp BUY 31 @ USD 42.42 USD 1,315 The ETF bought 31 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 42.42 compared to the previous average buy price of 46.7538. This is -9.3% lower than average price of previous purchases of LVS.
LYB - LyondellBasell Industries NV BUY 22 @ USD 59.1699 USD 1,302 The ETF bought 22 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 59.1699 compared to the previous average buy price of 76.8371. This is -23.0% lower than average price of previous purchases of LYB.
OMC - Omnicom Group Inc BUY 17 @ USD 76.0202 USD 1,292 The ETF bought 17 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 76.0202 compared to the previous average buy price of 92.4811. This is -17.8% lower than average price of previous purchases of OMC.
EL - Estee Lauder Companies Inc BUY 20 @ USD 64.1101 USD 1,282 The ETF bought 20 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 64.1101 compared to the previous average buy price of 73.784. This is -13.1% lower than average price of previous purchases of EL.
MAS - Masco Corporation BUY 19 @ USD 66.64 USD 1,266 The ETF bought 19 new shares of MAS (Masco Corporation). The shares were bought for an average price of 66.64 compared to the previous average buy price of 78.2345. This is -14.8% lower than average price of previous purchases of MAS.
MAS - Melco Resorts & Entertainment Limited BUY 19 @ USD 66.64 USD 1,266 The ETF bought 19 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 66.64 compared to the previous average buy price of 78.2345. This is -14.8% lower than average price of previous purchases of MAS.
AVY - Avery Dennison Corp BUY 7 @ USD 180.51 USD 1,264 The ETF bought 7 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 180.51 compared to the previous average buy price of 192.981. This is -6.5% lower than average price of previous purchases of AVY.
BBY - Balfour Beatty plc BUY 17 @ USD 73.3901 USD 1,248 The ETF bought 17 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 73.3901 compared to the previous average buy price of 85.4348. This is -14.1% lower than average price of previous purchases of BBY.
REG - Regency Centers Corporation BUY 15 @ USD 72.1998 USD 1,083 The ETF bought 15 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 72.1998 compared to the previous average buy price of 73.0707. This is -1.2% lower than average price of previous purchases of REG.
REG - REMEGEN CO. LTD YC 1 BUY 15 @ USD 72.1998 USD 1,083 The ETF bought 15 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 72.1998 compared to the previous average buy price of 73.0707. This is -1.2% lower than average price of previous purchases of REG.
CHRW - CH Robinson Worldwide Inc BUY 11 @ USD 98.0299 USD 1,078 The ETF bought 11 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 98.0299 compared to the previous average buy price of 101.479. This is -3.4% lower than average price of previous purchases of CHRW.
RL - Ralph Lauren Corp Class A BUY 4 @ USD 269.55 USD 1,078 The ETF bought 4 new shares of RL (Ralph Lauren Corp Class A). The shares were bought for an average price of 269.55 compared to the previous average buy price of 231.331. This is 16.5% higher than average price of previous purchases of RL.
JKHY - Jack Henry & Associates Inc BUY 6 @ USD 177.91 USD 1,067 The ETF bought 6 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 177.91 compared to the previous average buy price of 174.408. This is 2.0% higher than average price of previous purchases of JKHY.
FOXA - Fox Corp Class A BUY 19 @ USD 54.6401 USD 1,038 The ETF bought 19 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 54.6401 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FOXA.
JBHT - JB Hunt Transport Services Inc BUY 7 @ USD 147.89 USD 1,035 The ETF bought 7 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 147.89 compared to the previous average buy price of 168.363. This is -12.2% lower than average price of previous purchases of JBHT.
DOC - Healthpeak Properties Inc BUY 61 @ USD 16.97 USD 1,035 The ETF bought 61 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 16.97 compared to the previous average buy price of 20.8362. This is -18.6% lower than average price of previous purchases of DOC.
HST - Host Hotels & Resorts Inc BUY 65 @ USD 15.5 USD 1,008 The ETF bought 65 new shares of HST (Host Hotels & Resorts Inc). The shares were bought for an average price of 15.5 compared to the previous average buy price of 17.1649. This is -9.7% lower than average price of previous purchases of HST.
SJM - JM Smucker Company BUY 9 @ USD 110.26 USD 992 The ETF bought 9 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 110.26 compared to the previous average buy price of 111.901. This is -1.5% lower than average price of previous purchases of SJM.
SJM - JM SMUCKER BUY 9 @ USD 110.26 USD 992 The ETF bought 9 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 110.26 compared to the previous average buy price of 111.901. This is -1.5% lower than average price of previous purchases of SJM.
ALLE - Allegion PLC BUY 7 @ USD 141.08 USD 988 The ETF bought 7 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 141.08 compared to the previous average buy price of 134.784. This is 4.7% higher than average price of previous purchases of ALLE.
LKQ - LKQ Corporation BUY 23 @ USD 42.02 USD 966 The ETF bought 23 new shares of LKQ (LKQ Corporation). The shares were bought for an average price of 42.02 compared to the previous average buy price of 38.2419. This is 9.9% higher than average price of previous purchases of LKQ.
NWSA - News Corp A BUY 34 @ USD 28.2699 USD 961 The ETF bought 34 new shares of NWSA (News Corp A). The shares were bought for an average price of 28.2699 compared to the previous average buy price of 28.6712. This is -1.4% lower than average price of previous purchases of NWSA.
SWK - Stanley Black & Decker Inc BUY 13 @ USD 71.8599 USD 934 The ETF bought 13 new shares of SWK (Stanley Black & Decker Inc). The shares were bought for an average price of 71.8599 compared to the previous average buy price of 84.9694. This is -15.4% lower than average price of previous purchases of SWK.
AKAM - Akamai Technologies Inc BUY 12 @ USD 77.5098 USD 930 The ETF bought 12 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 77.5098 compared to the previous average buy price of 96.708. This is -19.9% lower than average price of previous purchases of AKAM.
ARE - Alexandria Real Estate Equities Inc BUY 13 @ USD 70.9902 USD 923 The ETF bought 13 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 70.9902 compared to the previous average buy price of 99.8513. This is -28.9% lower than average price of previous purchases of ARE.
CAG - ConAgra Foods Inc BUY 41 @ USD 22.45 USD 920 The ETF bought 41 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 22.45 compared to the previous average buy price of 26.4596. This is -15.2% lower than average price of previous purchases of CAG.
VTRS - Viatris Inc BUY 109 @ USD 8.41997 USD 918 The ETF bought 109 new shares of VTRS (Viatris Inc). The shares were bought for an average price of 8.41997 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of VTRS.
RVTY - Revvity Inc. BUY 10 @ USD 91.02 USD 910 The ETF bought 10 new shares of RVTY (Revvity Inc.). The shares were bought for an average price of 91.02 compared to the previous average buy price of 118.972. This is -23.5% lower than average price of previous purchases of RVTY.
BG - Bunge Limited BUY 11 @ USD 81.9402 USD 901 The ETF bought 11 new shares of BG (Bunge Limited). The shares were bought for an average price of 81.9402 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BG.
TAP - Molson Coors Brewing Co Class B BUY 16 @ USD 55.4899 USD 888 The ETF bought 16 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 55.4899 compared to the previous average buy price of 58.3246. This is -4.9% lower than average price of previous purchases of TAP.
IPG - The Interpublic Group of Companies Inc BUY 35 @ USD 25.09 USD 878 The ETF bought 35 new shares of IPG (The Interpublic Group of Companies Inc). The shares were bought for an average price of 25.09 compared to the previous average buy price of 28.5971. This is -12.3% lower than average price of previous purchases of IPG.
MOS - Mobile Streams Plc BUY 26 @ USD 33.68 USD 876 The ETF bought 26 new shares of MOS (Mobile Streams Plc). The shares were bought for an average price of 33.68 compared to the previous average buy price of 27.3081. This is 23.3% higher than average price of previous purchases of MOS.
MOS - Orange Belgium S.A BUY 26 @ USD 33.68 USD 876 The ETF bought 26 new shares of MOS (Orange Belgium S.A). The shares were bought for an average price of 33.68 compared to the previous average buy price of 27.3081. This is 23.3% higher than average price of previous purchases of MOS.
HRL - Hormel Foods Corporation BUY 30 @ USD 29.1599 USD 875 The ETF bought 30 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 29.1599 compared to the previous average buy price of 30.4021. This is -4.1% lower than average price of previous purchases of HRL.
INCY - Incyte Corporation BUY 13 @ USD 61.1599 USD 795 The ETF bought 13 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 61.1599 compared to the previous average buy price of 74.1392. This is -17.5% lower than average price of previous purchases of INCY.
BXP - Beximco Pharmaceuticals Limited BUY 12 @ USD 66.11 USD 793 The ETF bought 12 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 66.11 compared to the previous average buy price of 75.5297. This is -12.5% lower than average price of previous purchases of BXP.
AIZ - Assurant Inc BUY 4 @ USD 196.29 USD 785 The ETF bought 4 new shares of AIZ (Assurant Inc). The shares were bought for an average price of 196.29 compared to the previous average buy price of 214.816. This is -8.6% lower than average price of previous purchases of AIZ.
HAS - Hays plc BUY 12 @ USD 65.2101 USD 783 The ETF bought 12 new shares of HAS (Hays plc). The shares were bought for an average price of 65.2101 compared to the previous average buy price of 60.9818. This is 6.9% higher than average price of previous purchases of HAS.
DAY - Dayforce Inc. BUY 13 @ USD 59.3702 USD 772 The ETF bought 13 new shares of DAY (Dayforce Inc.). The shares were bought for an average price of 59.3702 compared to the previous average buy price of 72.2138. This is -17.8% lower than average price of previous purchases of DAY.
MGM - MGM Resorts International BUY 21 @ USD 34.95 USD 734 The ETF bought 21 new shares of MGM (MGM Resorts International). The shares were bought for an average price of 34.95 compared to the previous average buy price of 35.139. This is -0.5% lower than average price of previous purchases of MGM.
MGM - CAPRICORN METALS LTD BUY 21 @ USD 34.95 USD 734 The ETF bought 21 new shares of MGM (CAPRICORN METALS LTD). The shares were bought for an average price of 34.95 compared to the previous average buy price of 35.139. This is -0.5% lower than average price of previous purchases of MGM.
MRNA - Moderna Inc BUY 30 @ USD 24.02 USD 721 The ETF bought 30 new shares of MRNA (Moderna Inc). The shares were bought for an average price of 24.02 compared to the previous average buy price of 40.0594. This is -40.0% lower than average price of previous purchases of MRNA.
NCLH - Norwegian Cruise Line Holdings Ltd BUY 37 @ USD 19.4399 USD 719 The ETF bought 37 new shares of NCLH (Norwegian Cruise Line Holdings Ltd). The shares were bought for an average price of 19.4399 compared to the previous average buy price of 26.9004. This is -27.7% lower than average price of previous purchases of NCLH.
WBA - Walgreens Boots Alliance Inc BUY 64 @ USD 11.13 USD 712 The ETF bought 64 new shares of WBA (Walgreens Boots Alliance Inc). The shares were bought for an average price of 11.13 compared to the previous average buy price of 9.75947. This is 14.0% higher than average price of previous purchases of WBA.
PARA - Paramount Global Class B BUY 58 @ USD 11.81 USD 685 The ETF bought 58 new shares of PARA (Paramount Global Class B). The shares were bought for an average price of 11.81 compared to the previous average buy price of 11.1542. This is 5.9% higher than average price of previous purchases of PARA.
MTCH - Match Group Inc BUY 22 @ USD 29.4101 USD 647 The ETF bought 22 new shares of MTCH (Match Group Inc). The shares were bought for an average price of 29.4101 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MTCH.
MKTX - MarketAxess Holdings Inc BUY 3 @ USD 210.821 USD 632 The ETF bought 3 new shares of MKTX (MarketAxess Holdings Inc). The shares were bought for an average price of 210.821 compared to the previous average buy price of 230.454. This is -8.5% lower than average price of previous purchases of MKTX.
IVZ - Invesco Plc BUY 40 @ USD 15.48 USD 619 The ETF bought 40 new shares of IVZ (Invesco Plc). The shares were bought for an average price of 15.48 compared to the previous average buy price of 18.0339. This is -14.2% lower than average price of previous purchases of IVZ.
APA - APA Corporation BUY 34 @ USD 18.1701 USD 618 The ETF bought 34 new shares of APA (APA Corporation). The shares were bought for an average price of 18.1701 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of APA.
LW - Lamb Weston Holdings Inc BUY 12 @ USD 51.4098 USD 617 The ETF bought 12 new shares of LW (Lamb Weston Holdings Inc). The shares were bought for an average price of 51.4098 compared to the previous average buy price of 67.4851. This is -23.8% lower than average price of previous purchases of LW.
ALB - Albemarle Corp BUY 10 @ USD 61.0799 USD 611 The ETF bought 10 new shares of ALB (Albemarle Corp). The shares were bought for an average price of 61.0799 compared to the previous average buy price of 89.7068. This is -31.9% lower than average price of previous purchases of ALB.
CPB - Campbell Soup Company Common Stock BUY 17 @ USD 34.3101 USD 583 The ETF bought 17 new shares of CPB (Campbell Soup Company Common Stock). The shares were bought for an average price of 34.3101 compared to the previous average buy price of 40.7567. This is -15.8% lower than average price of previous purchases of CPB.
FRT - Federal Realty Investment Trust BUY 6 @ USD 95.2204 USD 571 The ETF bought 6 new shares of FRT (Federal Realty Investment Trust). The shares were bought for an average price of 95.2204 compared to the previous average buy price of 109.97. This is -13.4% lower than average price of previous purchases of FRT.
DVA - DaVita HealthCare Partners Inc BUY 4 @ USD 139.9 USD 560 The ETF bought 4 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 139.9 compared to the previous average buy price of 165.396. This is -15.4% lower than average price of previous purchases of DVA.
FOX - Fox Corp Class B BUY 11 @ USD 50.5399 USD 556 The ETF bought 11 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 50.5399 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FOX.
CRL - Creightons Plc BUY 4 @ USD 138.95 USD 556 The ETF bought 4 new shares of CRL (Creightons Plc). The shares were bought for an average price of 138.95 compared to the previous average buy price of 174.766. This is -20.5% lower than average price of previous purchases of CRL.
CZR - Caesars Entertainment Corporation BUY 18 @ USD 30.6901 USD 552 The ETF bought 18 new shares of CZR (Caesars Entertainment Corporation). The shares were bought for an average price of 30.6901 compared to the previous average buy price of 36.4605. This is -15.8% lower than average price of previous purchases of CZR.
CZR - CITIC RES.HLDGS HD -05 BUY 18 @ USD 30.6901 USD 552 The ETF bought 18 new shares of CZR (CITIC RES.HLDGS HD -05). The shares were bought for an average price of 30.6901 compared to the previous average buy price of 36.4605. This is -15.8% lower than average price of previous purchases of CZR.
BEN - Franklin Resources Inc BUY 25 @ USD 22.0101 USD 550 The ETF bought 25 new shares of BEN (Franklin Resources Inc). The shares were bought for an average price of 22.0101 compared to the previous average buy price of 21.0903. This is 4.4% higher than average price of previous purchases of BEN.
NWS - News Corp B BUY 9 @ USD 32.9003 USD 296 The ETF bought 9 new shares of NWS (News Corp B). The shares were bought for an average price of 32.9003 compared to the previous average buy price of 32.16. This is 2.3% higher than average price of previous purchases of NWS.
NWS - NWS Holdings Limited BUY 9 @ USD 32.9003 USD 296 The ETF bought 9 new shares of NWS (NWS Holdings Limited). The shares were bought for an average price of 32.9003 compared to the previous average buy price of 32.16. This is 2.3% higher than average price of previous purchases of NWS.
TROW - T. Rowe Price Group Inc HOLD 0 @ USD 97.3199 USD 0 The current share valuation price of TROW based on adjusted close was USD 97.3199. The average price that TROW shares were previous bought at was USD 117.106. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in TROW has increased by USD 405 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2025-05-14 this would crystalise an overall loss.

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

Show aggregate IE000R9FA4A0 analysis