Portfolio Holdings Detail for ISIN IE0031442068

Stock NameiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

Portfolio changes on 2026-01-12 for IE0031442068

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
NVDA - NVIDIA Corporation BUY 3,255 @ USD 184.94 USD 601,980 The ETF bought 3255 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 184.94 compared to the previous average buy price of 135.694. This is 36.3% higher than average price of previous purchases of NVDA.
AAPL - Apple Inc BUY 1,979 @ USD 260.25 USD 515,035 The ETF bought 1979 new shares of AAPL (Apple Inc). The shares were bought for an average price of 260.25 compared to the previous average buy price of 223.009. This is 16.7% higher than average price of previous purchases of AAPL.
MSFT - Microsoft Corporation BUY 995 @ USD 477.18 USD 474,794 The ETF bought 995 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 477.18 compared to the previous average buy price of 424.053. This is 12.5% higher than average price of previous purchases of MSFT.
AMZN - Amazon.com Inc BUY 1,303 @ USD 246.47 USD 321,150 The ETF bought 1303 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 246.47 compared to the previous average buy price of 209.007. This is 17.9% higher than average price of previous purchases of AMZN.
AMZN - 1X AMZN BUY 1,303 @ USD 246.47 USD 321,150 The ETF bought 1303 new shares of AMZN (1X AMZN). The shares were bought for an average price of 246.47 compared to the previous average buy price of 209.007. This is 17.9% higher than average price of previous purchases of AMZN.
GOOGL - Alphabet Inc Class A BUY 779 @ USD 331.86 USD 258,519 The ETF bought 779 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 331.86 compared to the previous average buy price of 179.427. This is 85.0% higher than average price of previous purchases of GOOGL.
AVGO - Broadcom Inc BUY 632 @ USD 352.21 USD 222,597 The ETF bought 632 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 352.21 compared to the previous average buy price of 211.337. This is 66.7% higher than average price of previous purchases of AVGO.
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG BUY 623 @ USD 332.73 USD 207,291 The ETF bought 623 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 332.73 compared to the previous average buy price of 179.878. This is 85.0% higher than average price of previous purchases of GOOG.
GOOG - 1X GOOG BUY 623 @ USD 332.73 USD 207,291 The ETF bought 623 new shares of GOOG (1X GOOG). The shares were bought for an average price of 332.73 compared to the previous average buy price of 179.878. This is 85.0% higher than average price of previous purchases of GOOG.
META - Meta Platforms Inc BUY 292 @ USD 641.97 USD 187,455 The ETF bought 292 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 641.97 compared to the previous average buy price of 605.736. This is 6.0% higher than average price of previous purchases of META.
TSLA - 1X TSLA BUY 376 @ USD 448.96 USD 168,809 The ETF bought 376 new shares of TSLA (1X TSLA). The shares were bought for an average price of 448.96 compared to the previous average buy price of 326.444. This is 37.5% higher than average price of previous purchases of TSLA.
BRKB - BUY 246 @ USD 498.67 USD 122,673 The ETF bought 246 new shares of BRKB (). The shares were bought for an average price of 498.67 compared to the previous average buy price of 479.78. This is 3.9% higher than average price of previous purchases of BRKB.
JPM - JPMorgan Chase & Co BUY 365 @ USD 324.49 USD 118,439 The ETF bought 365 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 324.49 compared to the previous average buy price of 247.355. This is 31.2% higher than average price of previous purchases of JPM.
LLY - Eli Lilly and Company BUY 106 @ USD 1081 USD 114,586 The ETF bought 106 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1081 compared to the previous average buy price of 803.28. This is 34.6% higher than average price of previous purchases of LLY.
V - Visa Inc. Class A BUY 226 @ USD 343.2 USD 77,563 The ETF bought 226 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 343.2 compared to the previous average buy price of 319.778. This is 7.3% higher than average price of previous purchases of V.
XOM - Exxon Mobil Corp BUY 566 @ USD 124.03 USD 70,201 The ETF bought 566 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 124.03 compared to the previous average buy price of 113.564. This is 9.2% higher than average price of previous purchases of XOM.
JNJ - Johnson & Johnson BUY 323 @ USD 209.72 USD 67,740 The ETF bought 323 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 209.72 compared to the previous average buy price of 157.581. This is 33.1% higher than average price of previous purchases of JNJ.
MA - Mastercard Inc BUY 110 @ USD 566.28 USD 62,291 The ETF bought 110 new shares of MA (Mastercard Inc). The shares were bought for an average price of 566.28 compared to the previous average buy price of 534.531. This is 5.9% higher than average price of previous purchases of MA.
COST - Costain Group PLC BUY 59 @ USD 943.08 USD 55,642 The ETF bought 59 new shares of COST (Costain Group PLC). The shares were bought for an average price of 943.08 compared to the previous average buy price of 939.594. This is 0.4% higher than average price of previous purchases of COST.
PLTR - Palantir Technologies Inc BUY 306 @ USD 179.41 USD 54,899 The ETF bought 306 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 179.41 compared to the previous average buy price of 128.074. This is 40.1% higher than average price of previous purchases of PLTR.
ABBV - AbbVie Inc BUY 237 @ USD 220.04 USD 52,149 The ETF bought 237 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 220.04 compared to the previous average buy price of 188.656. This is 16.6% higher than average price of previous purchases of ABBV.
MU - Micron Technology Inc BUY 150 @ USD 345.87 USD 51,881 The ETF bought 150 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 345.87 compared to the previous average buy price of 112.937. This is 206.3% higher than average price of previous purchases of MU.
NFLX - Netflix Inc BUY 569 @ USD 89.41 USD 50,874 The ETF bought 569 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 89.41 compared to the previous average buy price of 116.677. This is -23.4% lower than average price of previous purchases of NFLX.
HD - Home Depot Inc BUY 133 @ USD 374.94 USD 49,867 The ETF bought 133 new shares of HD (Home Depot Inc). The shares were bought for an average price of 374.94 compared to the previous average buy price of 385.955. This is -2.9% lower than average price of previous purchases of HD.
BAC - Bank of America Corp BUY 902 @ USD 55.19 USD 49,781 The ETF bought 902 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 55.19 compared to the previous average buy price of 46.4621. This is 18.8% higher than average price of previous purchases of BAC.
ORCL - Oracle Corporation BUY 226 @ USD 204.68 USD 46,258 The ETF bought 226 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 204.68 compared to the previous average buy price of 190.828. This is 7.3% higher than average price of previous purchases of ORCL.
GE - GE Aerospace BUY 141 @ USD 324.17 USD 45,708 The ETF bought 141 new shares of GE (GE Aerospace). The shares were bought for an average price of 324.17 compared to the previous average buy price of 195.918. This is 65.5% higher than average price of previous purchases of GE.
AMD - Advanced Micro Devices Inc BUY 218 @ USD 207.69 USD 45,276 The ETF bought 218 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 207.69 compared to the previous average buy price of 134.232. This is 54.7% higher than average price of previous purchases of AMD.
PG - Procter & Gamble Company BUY 314 @ USD 143.46 USD 45,046 The ETF bought 314 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 143.46 compared to the previous average buy price of 165.243. This is -13.2% lower than average price of previous purchases of PG.
CVX - Chevron Corp BUY 254 @ USD 162.34 USD 41,234 The ETF bought 254 new shares of CVX (Chevron Corp). The shares were bought for an average price of 162.34 compared to the previous average buy price of 150.82. This is 7.6% higher than average price of previous purchases of CVX.
UNH - UnitedHealth Group Incorporated BUY 121 @ USD 340.51 USD 41,202 The ETF bought 121 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 340.51 compared to the previous average buy price of 519.006. This is -34.4% lower than average price of previous purchases of UNH.
WFC - Wells Fargo & Company BUY 422 @ USD 94.96 USD 40,073 The ETF bought 422 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 94.96 compared to the previous average buy price of 72.2289. This is 31.5% higher than average price of previous purchases of WFC.
CAT - Caterpillar Inc. BUY 63 @ USD 629.77 USD 39,676 The ETF bought 63 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 629.77 compared to the previous average buy price of 375.256. This is 67.8% higher than average price of previous purchases of CAT.
CSCO - Cisco Systems Inc BUY 530 @ USD 74.01 USD 39,225 The ETF bought 530 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 74.01 compared to the previous average buy price of 59.7244. This is 23.9% higher than average price of previous purchases of CSCO.
IBM - International Business Machines BUY 125 @ USD 312.18 USD 39,023 The ETF bought 125 new shares of IBM (International Business Machines). The shares were bought for an average price of 312.18 compared to the previous average buy price of 240.56. This is 29.8% higher than average price of previous purchases of IBM.
GS - Goldman Sachs Group Inc BUY 40 @ USD 949.55 USD 37,982 The ETF bought 40 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 949.55 compared to the previous average buy price of 587.708. This is 61.6% higher than average price of previous purchases of GS.
LRCX - Lam Research Corp BUY 169 @ USD 220.4 USD 37,248 The ETF bought 169 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 220.4 compared to the previous average buy price of 80.0823. This is 175.2% higher than average price of previous purchases of LRCX.
KO - The Coca-Cola Company BUY 521 @ USD 70.5 USD 36,731 The ETF bought 521 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 70.5 compared to the previous average buy price of 66.4537. This is 6.1% higher than average price of previous purchases of KO.
MRK - Marks Electrical Group PLC BUY 334 @ USD 109.19 USD 36,469 The ETF bought 334 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 109.19 compared to the previous average buy price of 93.6302. This is 16.6% higher than average price of previous purchases of MRK.
MRK - Merck & Company Inc BUY 334 @ USD 109.19 USD 36,469 The ETF bought 334 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 109.19 compared to the previous average buy price of 93.6302. This is 16.6% higher than average price of previous purchases of MRK.
RTX - Raytheon Technologies Corp BUY 180 @ USD 193.85 USD 34,893 The ETF bought 180 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 193.85 compared to the previous average buy price of 128.745. This is 50.6% higher than average price of previous purchases of RTX.
PM - Philip Morris International Inc BUY 209 @ USD 165.16 USD 34,518 The ETF bought 209 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 165.16 compared to the previous average buy price of 141.903. This is 16.4% higher than average price of previous purchases of PM.
CRM - Salesforce.com Inc BUY 128 @ USD 259.4 USD 33,203 The ETF bought 128 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 259.4 compared to the previous average buy price of 296.195. This is -12.4% lower than average price of previous purchases of CRM.
AMAT - Amati AIM VCT plc BUY 107 @ USD 307.24 USD 32,875 The ETF bought 107 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 307.24 compared to the previous average buy price of 174.521. This is 76.0% higher than average price of previous purchases of AMAT.
TMO - Time Out Group plc BUY 50 @ USD 615.45 USD 30,773 The ETF bought 50 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 615.45 compared to the previous average buy price of 513.295. This is 19.9% higher than average price of previous purchases of TMO.
MS - Morgan Stanley BUY 162 @ USD 186.57 USD 30,224 The ETF bought 162 new shares of MS (Morgan Stanley). The shares were bought for an average price of 186.57 compared to the previous average buy price of 127.082. This is 46.8% higher than average price of previous purchases of MS.
MCD - McDonald’s Corporation BUY 96 @ USD 306.75 USD 29,448 The ETF bought 96 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 306.75 compared to the previous average buy price of 298.36. This is 2.8% higher than average price of previous purchases of MCD.
ABT - Abbott Laboratories BUY 234 @ USD 124.64 USD 29,166 The ETF bought 234 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 124.64 compared to the previous average buy price of 122.675. This is 1.6% higher than average price of previous purchases of ABT.
C - Citigroup Inc BUY 241 @ USD 117.7 USD 28,366 The ETF bought 241 new shares of C (Citigroup Inc). The shares were bought for an average price of 117.7 compared to the previous average buy price of 72.2109. This is 63.0% higher than average price of previous purchases of C.
LIN - Linde plc BUY 63 @ USD 443.63 USD 27,949 The ETF bought 63 new shares of LIN (Linde plc). The shares were bought for an average price of 443.63 compared to the previous average buy price of 452.162. This is -1.9% lower than average price of previous purchases of LIN.
DIS - Distil Plc BUY 240 @ USD 112.82 USD 27,077 The ETF bought 240 new shares of DIS (Distil Plc). The shares were bought for an average price of 112.82 compared to the previous average buy price of 103.579. This is 8.9% higher than average price of previous purchases of DIS.
ISRG - Intuitive Surgical Inc BUY 47 @ USD 572.745 USD 26,919 The ETF bought 47 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 572.745 compared to the previous average buy price of 522.502. This is 9.6% higher than average price of previous purchases of ISRG.
INTC - Intel Corporation BUY 604 @ USD 44.06 USD 26,612 The ETF bought 604 new shares of INTC (Intel Corporation). The shares were bought for an average price of 44.06 compared to the previous average buy price of 25.1753. This is 75.0% higher than average price of previous purchases of INTC.
PEP - PepsiCo Inc BUY 184 @ USD 141.36 USD 26,010 The ETF bought 184 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 141.36 compared to the previous average buy price of 152.979. This is -7.6% lower than average price of previous purchases of PEP.
AXP - American Express Company BUY 72 @ USD 359.59 USD 25,890 The ETF bought 72 new shares of AXP (American Express Company). The shares were bought for an average price of 359.59 compared to the previous average buy price of 287.914. This is 24.9% higher than average price of previous purchases of AXP.
KLAC - KLA-Tencor Corporation BUY 18 @ USD 1428.17 USD 25,707 The ETF bought 18 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1428.17 compared to the previous average buy price of 717.297. This is 99.1% higher than average price of previous purchases of KLAC.
BA - BAE Systems plc BUY 105 @ USD 239.81 USD 25,180 The ETF bought 105 new shares of BA (BAE Systems plc). The shares were bought for an average price of 239.81 compared to the previous average buy price of 164.897. This is 45.4% higher than average price of previous purchases of BA.
QCOM - Qualcomm Incorporated BUY 144 @ USD 169.27 USD 24,375 The ETF bought 144 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 169.27 compared to the previous average buy price of 159.023. This is 6.4% higher than average price of previous purchases of QCOM.
APH - Alliance Pharma plc BUY 165 @ USD 145.11 USD 23,943 The ETF bought 165 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 145.11 compared to the previous average buy price of 79.5962. This is 82.3% higher than average price of previous purchases of APH.
UBER - Uber Technologies Inc BUY 281 @ USD 84.67 USD 23,792 The ETF bought 281 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 84.67 compared to the previous average buy price of 74.263. This is 14.0% higher than average price of previous purchases of UBER.
APP - Applovin Corp BUY 36 @ USD 658.65 USD 23,711 The ETF bought 36 new shares of APP (Applovin Corp). The shares were bought for an average price of 658.65 compared to the previous average buy price of 659.559. This is -0.1% lower than average price of previous purchases of APP.
TJX - The TJX Companies Inc BUY 150 @ USD 157.1 USD 23,565 The ETF bought 150 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 157.1 compared to the previous average buy price of 122.223. This is 28.5% higher than average price of previous purchases of TJX.
INTU - Intuit Inc BUY 37 @ USD 635.44 USD 23,511 The ETF bought 37 new shares of INTU (Intuit Inc). The shares were bought for an average price of 635.44 compared to the previous average buy price of 637.478. This is -0.3% lower than average price of previous purchases of INTU.
AMGN - Amgen Inc BUY 72 @ USD 325.54 USD 23,439 The ETF bought 72 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 325.54 compared to the previous average buy price of 295.985. This is 10.0% higher than average price of previous purchases of AMGN.
ACN - Accenture plc BUY 83 @ USD 280.96 USD 23,320 The ETF bought 83 new shares of ACN (Accenture plc). The shares were bought for an average price of 280.96 compared to the previous average buy price of 331.957. This is -15.4% lower than average price of previous purchases of ACN.
TXN - Texas Instruments Incorporated BUY 122 @ USD 189.07 USD 23,067 The ETF bought 122 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 189.07 compared to the previous average buy price of 191.061. This is -1.0% lower than average price of previous purchases of TXN.
GEV - GE Vernova LLC BUY 36 @ USD 639.77 USD 23,032 The ETF bought 36 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 639.77 compared to the previous average buy price of 363.866. This is 75.8% higher than average price of previous purchases of GEV.
SCHW - Charles Schwab Corp BUY 225 @ USD 101.9 USD 22,928 The ETF bought 225 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 101.9 compared to the previous average buy price of 81.2927. This is 25.3% higher than average price of previous purchases of SCHW.
SPGI - S&P Global Inc BUY 42 @ USD 544.48 USD 22,868 The ETF bought 42 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 544.48 compared to the previous average buy price of 499.073. This is 9.1% higher than average price of previous purchases of SPGI.
NEE - Nextera Energy Inc BUY 281 @ USD 81.12 USD 22,795 The ETF bought 281 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 81.12 compared to the previous average buy price of 74.0641. This is 9.5% higher than average price of previous purchases of NEE.
NEE - Nine Entertainment Co. Holdings Ltd BUY 281 @ USD 81.12 USD 22,795 The ETF bought 281 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 81.12 compared to the previous average buy price of 74.0641. This is 9.5% higher than average price of previous purchases of NEE.
T - AT&T Inc BUY 956 @ USD 23.74 USD 22,695 The ETF bought 956 new shares of T (AT&T Inc). The shares were bought for an average price of 23.74 compared to the previous average buy price of 24.5487. This is -3.3% lower than average price of previous purchases of T.
VZ - Verizon Communications Inc BUY 568 @ USD 39.84 USD 22,629 The ETF bought 568 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 39.84 compared to the previous average buy price of 41.9336. This is -5.0% lower than average price of previous purchases of VZ.
BKNG - Booking Holdings Inc BUY 4 @ USD 5391.52 USD 21,566 The ETF bought 4 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5391.52 compared to the previous average buy price of 4878.11. This is 10.5% higher than average price of previous purchases of BKNG.
BLK - BlackRock Inc BUY 19 @ USD 1089.26 USD 20,696 The ETF bought 19 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1089.26 compared to the previous average buy price of 1006.61. This is 8.2% higher than average price of previous purchases of BLK.
GILD - Guild Esports Plc BUY 167 @ USD 122.6 USD 20,474 The ETF bought 167 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 122.6 compared to the previous average buy price of 98.9772. This is 23.9% higher than average price of previous purchases of GILD.
LOW - Lowe's Companies Inc BUY 75 @ USD 270.89 USD 20,317 The ETF bought 75 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 270.89 compared to the previous average buy price of 249.164. This is 8.7% higher than average price of previous purchases of LOW.
DHR - Danaher Corporation BUY 84 @ USD 239 USD 20,076 The ETF bought 84 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 239 compared to the previous average buy price of 222.082. This is 7.6% higher than average price of previous purchases of DHR.
DHR - Danaher Corporation BUY 84 @ USD 239 USD 20,076 The ETF bought 84 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 239 compared to the previous average buy price of 222.082. This is 7.6% higher than average price of previous purchases of DHR.
NOW - ServiceNow Inc BUY 140 @ USD 142.64 USD 19,970 The ETF bought 140 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 142.64 compared to the previous average buy price of 168.968. This is -15.6% lower than average price of previous purchases of NOW.
COF - Capital One Financial Corporation BUY 85 @ USD 233.2 USD 19,822 The ETF bought 85 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 233.2 compared to the previous average buy price of 196.347. This is 18.8% higher than average price of previous purchases of COF.
COF - Cofinimmo SA BUY 85 @ USD 233.2 USD 19,822 The ETF bought 85 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 233.2 compared to the previous average buy price of 196.347. This is 18.8% higher than average price of previous purchases of COF.
ADI - Analog Devices Inc BUY 66 @ USD 293.86 USD 19,395 The ETF bought 66 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 293.86 compared to the previous average buy price of 216.378. This is 35.8% higher than average price of previous purchases of ADI.
PFE - Pfizer Inc BUY 767 @ USD 25.27 USD 19,382 The ETF bought 767 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.27 compared to the previous average buy price of 25.4889. This is -0.9% lower than average price of previous purchases of PFE.
BSX - Boston Scientific Corporation BUY 200 @ USD 95.72 USD 19,144 The ETF bought 200 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 95.72 compared to the previous average buy price of 94.0681. This is 1.8% higher than average price of previous purchases of BSX.
BSX - MULSTRXSSXIMETFP BUY 200 @ USD 95.72 USD 19,144 The ETF bought 200 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 95.72 compared to the previous average buy price of 94.0681. This is 1.8% higher than average price of previous purchases of BSX.
UNP - Union Pacific Corporation BUY 80 @ USD 229.5 USD 18,360 The ETF bought 80 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 229.5 compared to the previous average buy price of 232.649. This is -1.4% lower than average price of previous purchases of UNP.
ADBE - Adobe Systems Incorporated BUY 56 @ USD 327.65 USD 18,348 The ETF bought 56 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 327.65 compared to the previous average buy price of 438.452. This is -25.3% lower than average price of previous purchases of ADBE.
HON - Honeywell International Inc BUY 85 @ USD 208.6 USD 17,731 The ETF bought 85 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 208.6 compared to the previous average buy price of 214.742. This is -2.9% lower than average price of previous purchases of HON.
PANW - Palo Alto Networks Inc BUY 92 @ USD 188.88 USD 17,377 The ETF bought 92 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 188.88 compared to the previous average buy price of 204.278. This is -7.5% lower than average price of previous purchases of PANW.
WELL - HANACTWELLETFP BUY 92 @ USD 186.68 USD 17,175 The ETF bought 92 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 186.68 compared to the previous average buy price of 155.542. This is 20.0% higher than average price of previous purchases of WELL.
ANET - Arista Networks BUY 139 @ USD 123.42 USD 17,155 The ETF bought 139 new shares of ANET (Arista Networks). The shares were bought for an average price of 123.42 compared to the previous average buy price of 107.718. This is 14.6% higher than average price of previous purchases of ANET.
ETN - Eaton Corporation PLC BUY 52 @ USD 329.1 USD 17,113 The ETF bought 52 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 329.1 compared to the previous average buy price of 332.584. This is -1.0% lower than average price of previous purchases of ETN.
PGR - Progressive Corp BUY 79 @ USD 216.5 USD 17,104 The ETF bought 79 new shares of PGR (Progressive Corp). The shares were bought for an average price of 216.5 compared to the previous average buy price of 256.327. This is -15.5% lower than average price of previous purchases of PGR.
PGR - Progressive Corp BUY 79 @ USD 216.5 USD 17,104 The ETF bought 79 new shares of PGR (Progressive Corp). The shares were bought for an average price of 216.5 compared to the previous average buy price of 256.327. This is -15.5% lower than average price of previous purchases of PGR.
MDT - Medtronic PLC BUY 173 @ USD 96.95 USD 16,772 The ETF bought 173 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 96.95 compared to the previous average buy price of 87.4931. This is 10.8% higher than average price of previous purchases of MDT.
NEM - Newmont Goldcorp Corp BUY 148 @ USD 112.96 USD 16,718 The ETF bought 148 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 112.96 compared to the previous average buy price of 48.5332. This is 132.7% higher than average price of previous purchases of NEM.
NEM - Nemetschek SE BUY 148 @ USD 112.96 USD 16,718 The ETF bought 148 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 112.96 compared to the previous average buy price of 48.5332. This is 132.7% higher than average price of previous purchases of NEM.
DE - Deere & Company BUY 34 @ USD 490.74 USD 16,685 The ETF bought 34 new shares of DE (Deere & Company). The shares were bought for an average price of 490.74 compared to the previous average buy price of 443.902. This is 10.6% higher than average price of previous purchases of DE.
SYK - Stryker Corporation BUY 46 @ USD 361.37 USD 16,623 The ETF bought 46 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 361.37 compared to the previous average buy price of 372.085. This is -2.9% lower than average price of previous purchases of SYK.
PLD - Prologis Inc BUY 125 @ USD 129.06 USD 16,133 The ETF bought 125 new shares of PLD (Prologis Inc). The shares were bought for an average price of 129.06 compared to the previous average buy price of 110.745. This is 16.5% higher than average price of previous purchases of PLD.
COP - ConocoPhillips BUY 167 @ USD 95.5 USD 15,949 The ETF bought 167 new shares of COP (ConocoPhillips). The shares were bought for an average price of 95.5 compared to the previous average buy price of 107.595. This is -11.2% lower than average price of previous purchases of COP.
COP - Compugroup Medical SE & Co. KGaA BUY 167 @ USD 95.5 USD 15,949 The ETF bought 167 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 95.5 compared to the previous average buy price of 107.595. This is -11.2% lower than average price of previous purchases of COP.
CRWD - Crowdstrike Holdings Inc BUY 34 @ USD 466.99 USD 15,878 The ETF bought 34 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 466.99 compared to the previous average buy price of 381.768. This is 22.3% higher than average price of previous purchases of CRWD.
PH - Parker-Hannifin Corporation BUY 17 @ USD 928.94 USD 15,792 The ETF bought 17 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 928.94 compared to the previous average buy price of 660.723. This is 40.6% higher than average price of previous purchases of PH.
VRTX - Vertex Pharmaceuticals Inc BUY 34 @ USD 460.59 USD 15,660 The ETF bought 34 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 460.59 compared to the previous average buy price of 468.98. This is -1.8% lower than average price of previous purchases of VRTX.
BX - Blackstone Group Inc BUY 99 @ USD 156.58 USD 15,501 The ETF bought 99 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 156.58 compared to the previous average buy price of 162.032. This is -3.4% lower than average price of previous purchases of BX.
BMY - Bloomsbury Publishing Plc BUY 275 @ USD 55.77 USD 15,337 The ETF bought 275 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 55.77 compared to the previous average buy price of 54.1347. This is 3.0% higher than average price of previous purchases of BMY.
CB - Chubb Ltd BUY 49 @ USD 306.62 USD 15,024 The ETF bought 49 new shares of CB (Chubb Ltd). The shares were bought for an average price of 306.62 compared to the previous average buy price of 282.231. This is 8.6% higher than average price of previous purchases of CB.
LMT - Lockheed Martin Corporation BUY 27 @ USD 551.24 USD 14,883 The ETF bought 27 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 551.24 compared to the previous average buy price of 498.894. This is 10.5% higher than average price of previous purchases of LMT.
CMCSA - Comcast Corp BUY 492 @ USD 29.06 USD 14,298 The ETF bought 492 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 29.06 compared to the previous average buy price of 38.458. This is -24.4% lower than average price of previous purchases of CMCSA.
ADP - Automatic Data Processing Inc BUY 54 @ USD 262.8 USD 14,191 The ETF bought 54 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 262.8 compared to the previous average buy price of 297.061. This is -11.5% lower than average price of previous purchases of ADP.
CEG - Challenger Energy Group PLC BUY 42 @ USD 335.86 USD 14,106 The ETF bought 42 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 335.86 compared to the previous average buy price of 256.842. This is 30.8% higher than average price of previous purchases of CEG.
MCK - McKesson Corporation BUY 17 @ USD 825.62 USD 14,036 The ETF bought 17 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 825.62 compared to the previous average buy price of 622.927. This is 32.5% higher than average price of previous purchases of MCK.
SBUX - Starbucks Corporation BUY 154 @ USD 89.96 USD 13,854 The ETF bought 154 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 89.96 compared to the previous average buy price of 94.6486. This is -5.0% lower than average price of previous purchases of SBUX.
CVS - CVS Health Corp BUY 172 @ USD 80.36 USD 13,822 The ETF bought 172 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 80.36 compared to the previous average buy price of 59.9087. This is 34.1% higher than average price of previous purchases of CVS.
MO - Altria Group BUY 228 @ USD 58.54 USD 13,347 The ETF bought 228 new shares of MO (Altria Group). The shares were bought for an average price of 58.54 compared to the previous average buy price of 55.3735. This is 5.7% higher than average price of previous purchases of MO.
SNPS - Synopsys Inc BUY 25 @ USD 533.42 USD 13,335 The ETF bought 25 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 533.42 compared to the previous average buy price of 550.385. This is -3.1% lower than average price of previous purchases of SNPS.
TMUS - T-Mobile US Inc BUY 65 @ USD 197.51 USD 12,838 The ETF bought 65 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 197.51 compared to the previous average buy price of 237.97. This is -17.0% lower than average price of previous purchases of TMUS.
SO - Southern Company BUY 148 @ USD 86.74 USD 12,838 The ETF bought 148 new shares of SO (Southern Company). The shares were bought for an average price of 86.74 compared to the previous average buy price of 88.1755. This is -1.6% lower than average price of previous purchases of SO.
ICE - Intercontinental Exchange Inc BUY 77 @ USD 166.25 USD 12,801 The ETF bought 77 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 166.25 compared to the previous average buy price of 161.346. This is 3.0% higher than average price of previous purchases of ICE.
CME - CME Group Inc BUY 48 @ USD 264.98 USD 12,719 The ETF bought 48 new shares of CME (CME Group Inc). The shares were bought for an average price of 264.98 compared to the previous average buy price of 244.061. This is 8.6% higher than average price of previous purchases of CME.
KKR - KKR & Co LP BUY 93 @ USD 133.97 USD 12,459 The ETF bought 93 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 133.97 compared to the previous average buy price of 136.731. This is -2.0% lower than average price of previous purchases of KKR.
HOOD - Robinhood Markets Inc BUY 106 @ USD 117.52 USD 12,457 The ETF bought 106 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 117.52 compared to the previous average buy price of 121.284. This is -3.1% lower than average price of previous purchases of HOOD.
GD - General Dynamics Corporation BUY 34 @ USD 360.94 USD 12,272 The ETF bought 34 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 360.94 compared to the previous average buy price of 288.239. This is 25.2% higher than average price of previous purchases of GD.
DUK - Duke Energy Corporation BUY 105 @ USD 116.71 USD 12,255 The ETF bought 105 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 116.71 compared to the previous average buy price of 115.071. This is 1.4% higher than average price of previous purchases of DUK.
MMC - Marsh & McLennan Companies Inc BUY 66 @ USD 185.63 USD 12,252 The ETF bought 66 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 185.63 compared to the previous average buy price of 221.048. This is -16.0% lower than average price of previous purchases of MMC.
MMM - 3M Company BUY 72 @ USD 167.94 USD 12,092 The ETF bought 72 new shares of MMM (3M Company). The shares were bought for an average price of 167.94 compared to the previous average buy price of 137.833. This is 21.8% higher than average price of previous purchases of MMM.
CDNS - Cadence Design Systems Inc BUY 37 @ USD 325.51 USD 12,044 The ETF bought 37 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 325.51 compared to the previous average buy price of 288.584. This is 12.8% higher than average price of previous purchases of CDNS.
CRH - CRH PLC BUY 91 @ USD 131.38 USD 11,956 The ETF bought 91 new shares of CRH (CRH PLC). The shares were bought for an average price of 131.38 compared to the previous average buy price of 124.958. This is 5.1% higher than average price of previous purchases of CRH.
HWM - Howmet Aerospace Inc BUY 54 @ USD 220.15 USD 11,888 The ETF bought 54 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 220.15 compared to the previous average buy price of 126.912. This is 73.5% higher than average price of previous purchases of HWM.
TT - Trane Technologies plc BUY 30 @ USD 385.47 USD 11,564 The ETF bought 30 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 385.47 compared to the previous average buy price of 385.111. This is 0.1% higher than average price of previous purchases of TT.
USB - U.S. Bancorp BUY 211 @ USD 54.39 USD 11,476 The ETF bought 211 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 54.39 compared to the previous average buy price of 46.8502. This is 16.1% higher than average price of previous purchases of USB.
FCX - Freeport-McMoran Copper & Gold Inc BUY 195 @ USD 58.71 USD 11,448 The ETF bought 195 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 58.71 compared to the previous average buy price of 41.3166. This is 42.1% higher than average price of previous purchases of FCX.
PNC - PNC Financial Services Group Inc BUY 53 @ USD 215.74 USD 11,434 The ETF bought 53 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 215.74 compared to the previous average buy price of 189.182. This is 14.0% higher than average price of previous purchases of PNC.
PNC - GREAT ELM GROUP NEW-001 BUY 53 @ USD 215.74 USD 11,434 The ETF bought 53 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 215.74 compared to the previous average buy price of 189.182. This is 14.0% higher than average price of previous purchases of PNC.
BK - Bank of New York Mellon BUY 94 @ USD 120.66 USD 11,342 The ETF bought 94 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 120.66 compared to the previous average buy price of 82.1352. This is 46.9% higher than average price of previous purchases of BK.
NOC - Northrop Grumman Corporation BUY 18 @ USD 629.32 USD 11,328 The ETF bought 18 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 629.32 compared to the previous average buy price of 503.525. This is 25.0% higher than average price of previous purchases of NOC.
ELV - Elevance Health Inc BUY 30 @ USD 374.97 USD 11,249 The ETF bought 30 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 374.97 compared to the previous average buy price of 401.626. This is -6.6% lower than average price of previous purchases of ELV.
ELV - Elevance Health Inc BUY 30 @ USD 374.97 USD 11,249 The ETF bought 30 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 374.97 compared to the previous average buy price of 401.626. This is -6.6% lower than average price of previous purchases of ELV.
MCO - Moodys Corporation BUY 21 @ USD 535.12 USD 11,238 The ETF bought 21 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 535.12 compared to the previous average buy price of 469.686. This is 13.9% higher than average price of previous purchases of MCO.
TDG - Transdigm Group Incorporated BUY 8 @ USD 1386.12 USD 11,089 The ETF bought 8 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1386.12 compared to the previous average buy price of 1337.84. This is 3.6% higher than average price of previous purchases of TDG.
SHW - Sherwin-Williams Co BUY 31 @ USD 357.63 USD 11,087 The ETF bought 31 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 357.63 compared to the previous average buy price of 356.55. This is 0.3% higher than average price of previous purchases of SHW.
EMR - Empresaria Group plc BUY 76 @ USD 145.36 USD 11,047 The ETF bought 76 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 145.36 compared to the previous average buy price of 120.291. This is 20.8% higher than average price of previous purchases of EMR.
EMR - Emerson Electric Co BUY 76 @ USD 145.36 USD 11,047 The ETF bought 76 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 145.36 compared to the previous average buy price of 120.291. This is 20.8% higher than average price of previous purchases of EMR.
ORLY - O’Reilly Automotive Inc BUY 115 @ USD 95.6 USD 10,994 The ETF bought 115 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 95.6 compared to the previous average buy price of 96.8238. This is -1.3% lower than average price of previous purchases of ORLY.
WM - Waste Management Inc BUY 50 @ USD 218.57 USD 10,929 The ETF bought 50 new shares of WM (Waste Management Inc). The shares were bought for an average price of 218.57 compared to the previous average buy price of 220.528. This is -0.9% lower than average price of previous purchases of WM.
AMT - American Tower Corp BUY 63 @ USD 171.53 USD 10,806 The ETF bought 63 new shares of AMT (American Tower Corp). The shares were bought for an average price of 171.53 compared to the previous average buy price of 204.52. This is -16.1% lower than average price of previous purchases of AMT.
UPS - United Parcel Service Inc BUY 100 @ USD 108.03 USD 10,803 The ETF bought 100 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 108.03 compared to the previous average buy price of 117.249. This is -7.9% lower than average price of previous purchases of UPS.
DASH - DoorDash, Inc. Class A Common Stock BUY 50 @ USD 214.87 USD 10,744 The ETF bought 50 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 214.87 compared to the previous average buy price of 242.539. This is -11.4% lower than average price of previous purchases of DASH.
NKE - Nike Inc BUY 161 @ USD 65.64 USD 10,568 The ETF bought 161 new shares of NKE (Nike Inc). The shares were bought for an average price of 65.64 compared to the previous average buy price of 71.6592. This is -8.4% lower than average price of previous purchases of NKE.
GM - General Motors Company BUY 127 @ USD 82.9 USD 10,528 The ETF bought 127 new shares of GM (General Motors Company). The shares were bought for an average price of 82.9 compared to the previous average buy price of 52.1258. This is 59.0% higher than average price of previous purchases of GM.
RCL - Royal Caribbean Cruises Ltd BUY 34 @ USD 301.13 USD 10,238 The ETF bought 34 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 301.13 compared to the previous average buy price of 243.102. This is 23.9% higher than average price of previous purchases of RCL.
EQIX - Equinix Inc BUY 13 @ USD 783.86 USD 10,190 The ETF bought 13 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 783.86 compared to the previous average buy price of 881.253. This is -11.1% lower than average price of previous purchases of EQIX.
AON - Aon PLC BUY 29 @ USD 350.49 USD 10,164 The ETF bought 29 new shares of AON (Aon PLC). The shares were bought for an average price of 350.49 compared to the previous average buy price of 373.032. This is -6.0% lower than average price of previous purchases of AON.
AON - Aozora Bank Ltd BUY 29 @ USD 350.49 USD 10,164 The ETF bought 29 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 350.49 compared to the previous average buy price of 373.032. This is -6.0% lower than average price of previous purchases of AON.
CMI - Cummins Inc BUY 18 @ USD 562.18 USD 10,119 The ETF bought 18 new shares of CMI (Cummins Inc). The shares were bought for an average price of 562.18 compared to the previous average buy price of 343.725. This is 63.6% higher than average price of previous purchases of CMI.
REGN - Regeneron Pharmaceuticals Inc BUY 13 @ USD 768 USD 9,984 The ETF bought 13 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 768 compared to the previous average buy price of 715.048. This is 7.4% higher than average price of previous purchases of REGN.
HCA - HCA Holdings Inc BUY 21 @ USD 474.32 USD 9,961 The ETF bought 21 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 474.32 compared to the previous average buy price of 345.518. This is 37.3% higher than average price of previous purchases of HCA.
CI - Cigna Corp BUY 36 @ USD 276.02 USD 9,937 The ETF bought 36 new shares of CI (Cigna Corp). The shares were bought for an average price of 276.02 compared to the previous average buy price of 312.239. This is -11.6% lower than average price of previous purchases of CI.
WMB - The Williams Companies Inc BUY 166 @ USD 59.56 USD 9,887 The ETF bought 166 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 59.56 compared to the previous average buy price of 56.5652. This is 5.3% higher than average price of previous purchases of WMB.
WDC - Western Digital Corporation BUY 46 @ USD 212.14 USD 9,758 The ETF bought 46 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 212.14 compared to the previous average buy price of 61.9976. This is 242.2% higher than average price of previous purchases of WDC.
MAR - Marriott International Inc BUY 30 @ USD 323.35 USD 9,701 The ETF bought 30 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 323.35 compared to the previous average buy price of 265.763. This is 21.7% higher than average price of previous purchases of MAR.
MAR - MARAVAI LIFESC.HLD.A -01 BUY 30 @ USD 323.35 USD 9,701 The ETF bought 30 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 323.35 compared to the previous average buy price of 265.763. This is 21.7% higher than average price of previous purchases of MAR.
MDLZ - Mondelez International Inc BUY 176 @ USD 54.92 USD 9,666 The ETF bought 176 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 54.92 compared to the previous average buy price of 64.6424. This is -15.0% lower than average price of previous purchases of MDLZ.
WBD - Warner Bros Discovery Inc BUY 337 @ USD 28.4 USD 9,571 The ETF bought 337 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 28.4 compared to the previous average buy price of 15.7828. This is 79.9% higher than average price of previous purchases of WBD.
TEL - TE Connectivity Ltd BUY 40 @ USD 235.4 USD 9,416 The ETF bought 40 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 235.4 compared to the previous average buy price of 153.27. This is 53.6% higher than average price of previous purchases of TEL.
STX - Shield Therapeutics plc BUY 29 @ USD 321.48 USD 9,323 The ETF bought 29 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 321.48 compared to the previous average buy price of 156.341. This is 105.6% higher than average price of previous purchases of STX.
GLW - Corning Incorporated BUY 106 @ USD 87.88 USD 9,315 The ETF bought 106 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 87.88 compared to the previous average buy price of 52.5797. This is 67.1% higher than average price of previous purchases of GLW.
HLT - Hilton Worldwide Holdings Inc BUY 31 @ USD 300.4 USD 9,312 The ETF bought 31 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 300.4 compared to the previous average buy price of 242.911. This is 23.7% higher than average price of previous purchases of HLT.
HLT - LYXETFHLTIMETFP BUY 31 @ USD 300.4 USD 9,312 The ETF bought 31 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 300.4 compared to the previous average buy price of 242.911. This is 23.7% higher than average price of previous purchases of HLT.
JCI - Johnson Controls International PLC BUY 83 @ USD 111.39 USD 9,245 The ETF bought 83 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 111.39 compared to the previous average buy price of 83.9027. This is 32.8% higher than average price of previous purchases of JCI.
ECL - Ecolab Inc BUY 34 @ USD 271 USD 9,214 The ETF bought 34 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 271 compared to the previous average buy price of 248.927. This is 8.9% higher than average price of previous purchases of ECL.
ITW - Illinois Tool Works Inc BUY 36 @ USD 254.54 USD 9,163 The ETF bought 36 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 254.54 compared to the previous average buy price of 256.582. This is -0.8% lower than average price of previous purchases of ITW.
APO - Apollo Global Management LLC Class A BUY 63 @ USD 143.91 USD 9,066 The ETF bought 63 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 143.91 compared to the previous average buy price of 138.468. This is 3.9% higher than average price of previous purchases of APO.
FDX - FedEx Corporation BUY 29 @ USD 311.92 USD 9,046 The ETF bought 29 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 311.92 compared to the previous average buy price of 258.741. This is 20.6% higher than average price of previous purchases of FDX.
CL - Colgate-Palmolive Company BUY 110 @ USD 81.93 USD 9,012 The ETF bought 110 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 81.93 compared to the previous average buy price of 91.1114. This is -10.1% lower than average price of previous purchases of CL.
AJG - Arthur J Gallagher & Co BUY 34 @ USD 264.84 USD 9,005 The ETF bought 34 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 264.84 compared to the previous average buy price of 296.723. This is -10.7% lower than average price of previous purchases of AJG.
CSX - CSX Corporation BUY 254 @ USD 35.22 USD 8,946 The ETF bought 254 new shares of CSX (CSX Corporation). The shares were bought for an average price of 35.22 compared to the previous average buy price of 32.8444. This is 7.2% higher than average price of previous purchases of CSX.
COR - Cencora Inc. BUY 26 @ USD 342.16 USD 8,896 The ETF bought 26 new shares of COR (Cencora Inc.). The shares were bought for an average price of 342.16 compared to the previous average buy price of 288.862. This is 18.5% higher than average price of previous purchases of COR.
CTAS - Cintas Corporation BUY 46 @ USD 193.03 USD 8,879 The ETF bought 46 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 193.03 compared to the previous average buy price of 207.854. This is -7.1% lower than average price of previous purchases of CTAS.
CVNA - Carvana Co BUY 19 @ USD 464.52 USD 8,826 The ETF bought 19 new shares of CVNA (Carvana Co). The shares were bought for an average price of 464.52 compared to the previous average buy price of 432.092. This is 7.5% higher than average price of previous purchases of CVNA.
TFC - Truist Financial Corp BUY 174 @ USD 50.14 USD 8,724 The ETF bought 174 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 50.14 compared to the previous average buy price of 43.4803. This is 15.3% higher than average price of previous purchases of TFC.
NSC - Norfolk Southern Corporation BUY 30 @ USD 288.73 USD 8,662 The ETF bought 30 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 288.73 compared to the previous average buy price of 251.34. This is 14.9% higher than average price of previous purchases of NSC.
NSC - Nissan Chemical Corporation BUY 30 @ USD 288.73 USD 8,662 The ETF bought 30 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 288.73 compared to the previous average buy price of 251.34. This is 14.9% higher than average price of previous purchases of NSC.
PWR - Quanta Services Inc BUY 20 @ USD 432.66 USD 8,653 The ETF bought 20 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 432.66 compared to the previous average buy price of 322.975. This is 34.0% higher than average price of previous purchases of PWR.
URI - United Rentals Inc BUY 9 @ USD 948.49 USD 8,536 The ETF bought 9 new shares of URI (United Rentals Inc). The shares were bought for an average price of 948.49 compared to the previous average buy price of 761.086. This is 24.6% higher than average price of previous purchases of URI.
LHX - L3Harris Technologies Inc BUY 25 @ USD 340.68 USD 8,517 The ETF bought 25 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 340.68 compared to the previous average buy price of 235.69. This is 44.5% higher than average price of previous purchases of LHX.
AEP - Anglo-Eastern Plantations PLC BUY 73 @ USD 116.57 USD 8,510 The ETF bought 73 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 116.57 compared to the previous average buy price of 100.431. This is 16.1% higher than average price of previous purchases of AEP.
AEP - American Electric Power Co Inc BUY 73 @ USD 116.57 USD 8,510 The ETF bought 73 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 116.57 compared to the previous average buy price of 100.431. This is 16.1% higher than average price of previous purchases of AEP.
MSI - MS INTERNATIONAL plc BUY 22 @ USD 385.64 USD 8,484 The ETF bought 22 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 385.64 compared to the previous average buy price of 452.379. This is -14.8% lower than average price of previous purchases of MSI.
MSI - Mitsui Chemicals Inc BUY 22 @ USD 385.64 USD 8,484 The ETF bought 22 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 385.64 compared to the previous average buy price of 452.379. This is -14.8% lower than average price of previous purchases of MSI.
ROST - Ross Stores Inc BUY 44 @ USD 192.26 USD 8,459 The ETF bought 44 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 192.26 compared to the previous average buy price of 142.392. This is 35.0% higher than average price of previous purchases of ROST.
TRV - The Travelers Companies Inc BUY 30 @ USD 280.49 USD 8,415 The ETF bought 30 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 280.49 compared to the previous average buy price of 253.813. This is 10.5% higher than average price of previous purchases of TRV.
TRV - AMUNDI STX600 TRAV BUY 30 @ USD 280.49 USD 8,415 The ETF bought 30 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 280.49 compared to the previous average buy price of 253.813. This is 10.5% higher than average price of previous purchases of TRV.
PCAR - PACCAR Inc BUY 71 @ USD 118.46 USD 8,411 The ETF bought 71 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 118.46 compared to the previous average buy price of 103.581. This is 14.4% higher than average price of previous purchases of PCAR.
SPG - Simon Property Group Inc BUY 44 @ USD 184.83 USD 8,133 The ETF bought 44 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 184.83 compared to the previous average buy price of 175.755. This is 5.2% higher than average price of previous purchases of SPG.
SPG - Springer Nature AG & Co KGaA BUY 44 @ USD 184.83 USD 8,133 The ETF bought 44 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 184.83 compared to the previous average buy price of 175.755. This is 5.2% higher than average price of previous purchases of SPG.
NXPI - NXP Semiconductors NV BUY 34 @ USD 238.33 USD 8,103 The ETF bought 34 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 238.33 compared to the previous average buy price of 214.458. This is 11.1% higher than average price of previous purchases of NXPI.
ADSK - Autodesk Inc BUY 29 @ USD 277.89 USD 8,059 The ETF bought 29 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 277.89 compared to the previous average buy price of 290.027. This is -4.2% lower than average price of previous purchases of ADSK.
ABNB - Airbnb Inc BUY 58 @ USD 138.51 USD 8,034 The ETF bought 58 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 138.51 compared to the previous average buy price of 131.195. This is 5.6% higher than average price of previous purchases of ABNB.
APD - Air Products and Chemicals Inc BUY 30 @ USD 267.04 USD 8,011 The ETF bought 30 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 267.04 compared to the previous average buy price of 299.857. This is -10.9% lower than average price of previous purchases of APD.
IDXX - IDEXX Laboratories Inc BUY 11 @ USD 724.76 USD 7,972 The ETF bought 11 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 724.76 compared to the previous average buy price of 447.542. This is 61.9% higher than average price of previous purchases of IDXX.
SRE - Sirius Real Estate Limited BUY 88 @ USD 89.1 USD 7,841 The ETF bought 88 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 89.1 compared to the previous average buy price of 79.336. This is 12.3% higher than average price of previous purchases of SRE.
EOG - Europa Oil & Gas Holdings BUY 74 @ USD 105.44 USD 7,803 The ETF bought 74 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 105.44 compared to the previous average buy price of 123.351. This is -14.5% lower than average price of previous purchases of EOG.
BDX - Becton Dickinson and Company BUY 38 @ USD 202.74 USD 7,704 The ETF bought 38 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 202.74 compared to the previous average buy price of 219.606. This is -7.7% lower than average price of previous purchases of BDX.
PSX - Phillips 66 BUY 55 @ USD 138.85 USD 7,637 The ETF bought 55 new shares of PSX (Phillips 66). The shares were bought for an average price of 138.85 compared to the previous average buy price of 121.629. This is 14.2% higher than average price of previous purchases of PSX.
PSX - Phillips 66 BUY 55 @ USD 138.85 USD 7,637 The ETF bought 55 new shares of PSX (Phillips 66). The shares were bought for an average price of 138.85 compared to the previous average buy price of 121.629. This is 14.2% higher than average price of previous purchases of PSX.
COIN - Coinbase Global Inc BUY 31 @ USD 242.98 USD 7,532 The ETF bought 31 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 242.98 compared to the previous average buy price of 310.129. This is -21.7% lower than average price of previous purchases of COIN.
ZTS - Zoetis Inc BUY 60 @ USD 125.32 USD 7,519 The ETF bought 60 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 125.32 compared to the previous average buy price of 165.157. This is -24.1% lower than average price of previous purchases of ZTS.
MNST - Monster Beverage Corp BUY 97 @ USD 77.5 USD 7,518 The ETF bought 97 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 77.5 compared to the previous average buy price of 57.1011. This is 35.7% higher than average price of previous purchases of MNST.
F - Ford Motor Company BUY 531 @ USD 14.03 USD 7,450 The ETF bought 531 new shares of F (Ford Motor Company). The shares were bought for an average price of 14.03 compared to the previous average buy price of 10.498. This is 33.6% higher than average price of previous purchases of F.
VST - Vistra Energy Corp BUY 43 @ USD 172.58 USD 7,421 The ETF bought 43 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 172.58 compared to the previous average buy price of 143.546. This is 20.2% higher than average price of previous purchases of VST.
VLO - Valero Energy Corporation BUY 41 @ USD 179.62 USD 7,364 The ETF bought 41 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 179.62 compared to the previous average buy price of 132.747. This is 35.3% higher than average price of previous purchases of VLO.
ALL - Atlantic Lithium Ltd BUY 35 @ USD 208.66 USD 7,303 The ETF bought 35 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 208.66 compared to the previous average buy price of 194.865. This is 7.1% higher than average price of previous purchases of ALL.
O - Realty Income Corporation BUY 124 @ USD 58.89 USD 7,302 The ETF bought 124 new shares of O (Realty Income Corporation). The shares were bought for an average price of 58.89 compared to the previous average buy price of 56.6915. This is 3.9% higher than average price of previous purchases of O.
PYPL - PayPal Holdings Inc BUY 127 @ USD 57.29 USD 7,276 The ETF bought 127 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 57.29 compared to the previous average buy price of 76.6001. This is -25.2% lower than average price of previous purchases of PYPL.
CMG - Chipotle Mexican Grill Inc BUY 180 @ USD 40.34 USD 7,261 The ETF bought 180 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 40.34 compared to the previous average buy price of 54.7293. This is -26.3% lower than average price of previous purchases of CMG.
CMG - KESSELRUN RESOURCES LTD BUY 180 @ USD 40.34 USD 7,261 The ETF bought 180 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 40.34 compared to the previous average buy price of 54.7293. This is -26.3% lower than average price of previous purchases of CMG.
KMI - Kinder Morgan Inc BUY 265 @ USD 26.92 USD 7,134 The ETF bought 265 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 26.92 compared to the previous average buy price of 26.9592. This is -0.1% lower than average price of previous purchases of KMI.
AZO - AutoZone Inc BUY 2 @ USD 3523 USD 7,046 The ETF bought 2 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3523 compared to the previous average buy price of 3371.36. This is 4.5% higher than average price of previous purchases of AZO.
AZO - ASTRO-MED INC. DL-01 BUY 2 @ USD 3523 USD 7,046 The ETF bought 2 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3523 compared to the previous average buy price of 3371.36. This is 4.5% higher than average price of previous purchases of AZO.
MPC - Marathon Petroleum Corp BUY 40 @ USD 175.54 USD 7,022 The ETF bought 40 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 175.54 compared to the previous average buy price of 150.475. This is 16.7% higher than average price of previous purchases of MPC.
AFL - Aflac Incorporated BUY 64 @ USD 108.88 USD 6,968 The ETF bought 64 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 108.88 compared to the previous average buy price of 106.834. This is 1.9% higher than average price of previous purchases of AFL.
AXON - Axon Enterprise Inc. BUY 11 @ USD 631.73 USD 6,949 The ETF bought 11 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 631.73 compared to the previous average buy price of 659.335. This is -4.2% lower than average price of previous purchases of AXON.
DLR - Digital Realty Trust Inc BUY 43 @ USD 157.87 USD 6,788 The ETF bought 43 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 157.87 compared to the previous average buy price of 166.444. This is -5.2% lower than average price of previous purchases of DLR.
D - Dominion Energy Inc BUY 116 @ USD 58.39 USD 6,773 The ETF bought 116 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 58.39 compared to the previous average buy price of 55.6487. This is 4.9% higher than average price of previous purchases of D.
FTNT - Fortinet Inc BUY 86 @ USD 78.66 USD 6,765 The ETF bought 86 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 78.66 compared to the previous average buy price of 90.8736. This is -13.4% lower than average price of previous purchases of FTNT.
TGT - Target Corporation BUY 62 @ USD 106.14 USD 6,581 The ETF bought 62 new shares of TGT (Target Corporation). The shares were bought for an average price of 106.14 compared to the previous average buy price of 124.374. This is -14.7% lower than average price of previous purchases of TGT.
TGT - 11880 Solutions AG BUY 62 @ USD 106.14 USD 6,581 The ETF bought 62 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 106.14 compared to the previous average buy price of 124.374. This is -14.7% lower than average price of previous purchases of TGT.
EW - Edwards Lifesciences Corp BUY 79 @ USD 83.01 USD 6,558 The ETF bought 79 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 83.01 compared to the previous average buy price of 70.8274. This is 17.2% higher than average price of previous purchases of EW.
FAST - Fastenal Company BUY 156 @ USD 41.7 USD 6,505 The ETF bought 156 new shares of FAST (Fastenal Company). The shares were bought for an average price of 41.7 compared to the previous average buy price of 42.9034. This is -2.8% lower than average price of previous purchases of FAST.
FAST - Fastned B.V. BUY 156 @ USD 41.7 USD 6,505 The ETF bought 156 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 41.7 compared to the previous average buy price of 42.9034. This is -2.8% lower than average price of previous purchases of FAST.
AME - Ametek Inc BUY 31 @ USD 209.76 USD 6,503 The ETF bought 31 new shares of AME (Ametek Inc). The shares were bought for an average price of 209.76 compared to the previous average buy price of 180.034. This is 16.5% higher than average price of previous purchases of AME.
CBRE - CBRE Group Inc Class A BUY 39 @ USD 166.72 USD 6,502 The ETF bought 39 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 166.72 compared to the previous average buy price of 133.35. This is 25.0% higher than average price of previous purchases of CBRE.
CAH - Cardinal Health Inc BUY 32 @ USD 202.52 USD 6,481 The ETF bought 32 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 202.52 compared to the previous average buy price of 128.913. This is 57.1% higher than average price of previous purchases of CAH.
BKR - Baker Hughes Co BUY 134 @ USD 47.95 USD 6,425 The ETF bought 134 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 47.95 compared to the previous average buy price of 41.6729. This is 15.1% higher than average price of previous purchases of BKR.
CTVA - Corteva Inc BUY 92 @ USD 68.49 USD 6,301 The ETF bought 92 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 68.49 compared to the previous average buy price of 61.8551. This is 10.7% higher than average price of previous purchases of CTVA.
DAL - Dalata Hotel Group plc BUY 88 @ USD 71.03 USD 6,251 The ETF bought 88 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 71.03 compared to the previous average buy price of 54.1782. This is 31.1% higher than average price of previous purchases of DAL.
ROK - Rockwell Automation Inc BUY 15 @ USD 414.13 USD 6,212 The ETF bought 15 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 414.13 compared to the previous average buy price of 281.52. This is 47.1% higher than average price of previous purchases of ROK.
GWW - W.W. Grainger Inc BUY 6 @ USD 1032.31 USD 6,194 The ETF bought 6 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 1032.31 compared to the previous average buy price of 1081.35. This is -4.5% lower than average price of previous purchases of GWW.
NDAQ - Nasdaq Inc BUY 62 @ USD 99.42 USD 6,164 The ETF bought 62 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 99.42 compared to the previous average buy price of 83.368. This is 19.3% higher than average price of previous purchases of NDAQ.
OKE - ONEOK Inc BUY 85 @ USD 72.49 USD 6,162 The ETF bought 85 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 72.49 compared to the previous average buy price of 96.498. This is -24.9% lower than average price of previous purchases of OKE.
EA - Electronic Arts Inc BUY 30 @ USD 204.25 USD 6,128 The ETF bought 30 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 204.25 compared to the previous average buy price of 150.542. This is 35.7% higher than average price of previous purchases of EA.
ROP - Roper Technologies Inc BUY 14 @ USD 432.39 USD 6,053 The ETF bought 14 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 432.39 compared to the previous average buy price of 550.615. This is -21.5% lower than average price of previous purchases of ROP.
WDAY - Workday Inc BUY 29 @ USD 207.91 USD 6,029 The ETF bought 29 new shares of WDAY (Workday Inc). The shares were bought for an average price of 207.91 compared to the previous average buy price of 238.478. This is -12.8% lower than average price of previous purchases of WDAY.
CARR - Carr's Group plc BUY 108 @ USD 55.38 USD 5,981 The ETF bought 108 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 55.38 compared to the previous average buy price of 69.3805. This is -20.2% lower than average price of previous purchases of CARR.
XEL - Xcel Energy Inc BUY 80 @ USD 74 USD 5,920 The ETF bought 80 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 74 compared to the previous average buy price of 69.9583. This is 5.8% higher than average price of previous purchases of XEL.
DHI - DR Horton Inc BUY 37 @ USD 159.71 USD 5,909 The ETF bought 37 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 159.71 compared to the previous average buy price of 148.901. This is 7.3% higher than average price of previous purchases of DHI.
EXC - Exelon Corporation BUY 137 @ USD 42.9 USD 5,877 The ETF bought 137 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 42.9 compared to the previous average buy price of 41.2413. This is 4.0% higher than average price of previous purchases of EXC.
MET - MetLife Inc BUY 75 @ USD 78.32 USD 5,874 The ETF bought 75 new shares of MET (MetLife Inc). The shares were bought for an average price of 78.32 compared to the previous average buy price of 80.5287. This is -2.7% lower than average price of previous purchases of MET.
MSCI - MSCI Inc BUY 10 @ USD 586.47 USD 5,865 The ETF bought 10 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 586.47 compared to the previous average buy price of 577.815. This is 1.5% higher than average price of previous purchases of MSCI.
PSA - Public Storage BUY 21 @ USD 279.2 USD 5,863 The ETF bought 21 new shares of PSA (Public Storage). The shares were bought for an average price of 279.2 compared to the previous average buy price of 307.911. This is -9.3% lower than average price of previous purchases of PSA.
YUM - Yum! Brands Inc BUY 37 @ USD 156.92 USD 5,806 The ETF bought 37 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 156.92 compared to the previous average buy price of 139.841. This is 12.2% higher than average price of previous purchases of YUM.
MPWR - Monolithic Power Systems Inc BUY 6 @ USD 967.16 USD 5,803 The ETF bought 6 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 967.16 compared to the previous average buy price of 673.902. This is 43.5% higher than average price of previous purchases of MPWR.
EBAY - eBay Inc BUY 62 @ USD 93.3 USD 5,785 The ETF bought 62 new shares of EBAY (eBay Inc). The shares were bought for an average price of 93.3 compared to the previous average buy price of 65.9662. This is 41.4% higher than average price of previous purchases of EBAY.
TTWO - Take-Two Interactive Software Inc BUY 23 @ USD 248.92 USD 5,725 The ETF bought 23 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 248.92 compared to the previous average buy price of 210.602. This is 18.2% higher than average price of previous purchases of TTWO.
ETR - Entergy Corporation BUY 61 @ USD 93.5 USD 5,704 The ETF bought 61 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 93.5 compared to the previous average buy price of 77.0699. This is 21.3% higher than average price of previous purchases of ETR.
RSG - Resolute Mining Limited BUY 27 @ USD 210.85 USD 5,693 The ETF bought 27 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 210.85 compared to the previous average buy price of 218.984. This is -3.7% lower than average price of previous purchases of RSG.
CTSH - Cognizant Technology Solutions Corp Class A BUY 66 @ USD 85.23 USD 5,625 The ETF bought 66 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 85.23 compared to the previous average buy price of 77.1991. This is 10.4% higher than average price of previous purchases of CTSH.
A - Agilent Technologies Inc BUY 38 @ USD 147.99 USD 5,624 The ETF bought 38 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 147.99 compared to the previous average buy price of 127.937. This is 15.7% higher than average price of previous purchases of A.
VMC - Vulcan Materials Company BUY 18 @ USD 309.62 USD 5,573 The ETF bought 18 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 309.62 compared to the previous average buy price of 266.174. This is 16.3% higher than average price of previous purchases of VMC.
IQV - IQVIA Holdings Inc BUY 23 @ USD 240.86 USD 5,540 The ETF bought 23 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 240.86 compared to the previous average buy price of 188.932. This is 27.5% higher than average price of previous purchases of IQV.
PRU - Prudential plc BUY 47 @ USD 117.74 USD 5,534 The ETF bought 47 new shares of PRU (Prudential plc). The shares were bought for an average price of 117.74 compared to the previous average buy price of 115.579. This is 1.9% higher than average price of previous purchases of PRU.
DDOG - Datadog Inc BUY 43 @ USD 126.57 USD 5,443 The ETF bought 43 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 126.57 compared to the previous average buy price of 140.684. This is -10.0% lower than average price of previous purchases of DDOG.
AIG - American International Group Inc BUY 73 @ USD 74.09 USD 5,409 The ETF bought 73 new shares of AIG (American International Group Inc). The shares were bought for an average price of 74.09 compared to the previous average buy price of 77.5923. This is -4.5% lower than average price of previous purchases of AIG.
GEHC - GE HealthCare Technologies Inc. BUY 62 @ USD 86.9 USD 5,388 The ETF bought 62 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 86.9 compared to the previous average buy price of 79.7892. This is 8.9% higher than average price of previous purchases of GEHC.
MCHP - Microchip Technology Inc BUY 73 @ USD 73.39 USD 5,357 The ETF bought 73 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 73.39 compared to the previous average buy price of 61.3285. This is 19.7% higher than average price of previous purchases of MCHP.
PEG - Petards Group plc BUY 68 @ USD 78.6 USD 5,345 The ETF bought 68 new shares of PEG (Petards Group plc). The shares were bought for an average price of 78.6 compared to the previous average buy price of 85.0285. This is -7.6% lower than average price of previous purchases of PEG.
PEG - Public Service Enterprise Group Inc BUY 68 @ USD 78.6 USD 5,345 The ETF bought 68 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 78.6 compared to the previous average buy price of 85.0285. This is -7.6% lower than average price of previous purchases of PEG.
MLM - Martin Marietta Materials Inc BUY 8 @ USD 663.71 USD 5,310 The ETF bought 8 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 663.71 compared to the previous average buy price of 552.566. This is 20.1% higher than average price of previous purchases of MLM.
XYZ - BUY 75 @ USD 70.26 USD 5,270 The ETF bought 75 new shares of XYZ (). The shares were bought for an average price of 70.26 compared to the previous average buy price of 78.8566. This is -10.9% lower than average price of previous purchases of XYZ.
WAB - Westinghouse Air Brake Technologies Corp BUY 23 @ USD 226.48 USD 5,209 The ETF bought 23 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 226.48 compared to the previous average buy price of 192.355. This is 17.7% higher than average price of previous purchases of WAB.
FIX - Comfort Systems USA Inc BUY 5 @ USD 1038.18 USD 5,191 The ETF bought 5 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 1038.18 compared to the previous average buy price of 963.092. This is 7.8% higher than average price of previous purchases of FIX.
RMD - ResMed Inc BUY 20 @ USD 257.84 USD 5,157 The ETF bought 20 new shares of RMD (ResMed Inc). The shares were bought for an average price of 257.84 compared to the previous average buy price of 239.674. This is 7.6% higher than average price of previous purchases of RMD.
NUE - Nucor Corp BUY 31 @ USD 165.97 USD 5,145 The ETF bought 31 new shares of NUE (Nucor Corp). The shares were bought for an average price of 165.97 compared to the previous average buy price of 136.512. This is 21.6% higher than average price of previous purchases of NUE.
KDP - Keurig Dr Pepper Inc BUY 185 @ USD 27.7 USD 5,125 The ETF bought 185 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 27.7 compared to the previous average buy price of 33.6627. This is -17.7% lower than average price of previous purchases of KDP.
TRGP - Targa Resources Inc BUY 29 @ USD 174.98 USD 5,074 The ETF bought 29 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 174.98 compared to the previous average buy price of 183.093. This is -4.4% lower than average price of previous purchases of TRGP.
KR - Kroger Company BUY 83 @ USD 61.11 USD 5,072 The ETF bought 83 new shares of KR (Kroger Company). The shares were bought for an average price of 61.11 compared to the previous average buy price of 62.5825. This is -2.4% lower than average price of previous purchases of KR.
CCI - Crown Castle BUY 59 @ USD 84.99 USD 5,014 The ETF bought 59 new shares of CCI (Crown Castle). The shares were bought for an average price of 84.99 compared to the previous average buy price of 100.32. This is -15.3% lower than average price of previous purchases of CCI.
HIG - Hartford Financial Services Group BUY 37 @ USD 135.24 USD 5,004 The ETF bought 37 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 135.24 compared to the previous average buy price of 117.174. This is 15.4% higher than average price of previous purchases of HIG.
FISV - BUY 73 @ USD 68.2 USD 4,979 The ETF bought 73 new shares of FISV (). The shares were bought for an average price of 68.2 compared to the previous average buy price of 67.3192. This is 1.3% higher than average price of previous purchases of FISV.
UAL - United Airlines Holdings Inc BUY 43 @ USD 115.29 USD 4,957 The ETF bought 43 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 115.29 compared to the previous average buy price of 85.3421. This is 35.1% higher than average price of previous purchases of UAL.
STT - State Street Corp BUY 37 @ USD 133.09 USD 4,924 The ETF bought 37 new shares of STT (State Street Corp). The shares were bought for an average price of 133.09 compared to the previous average buy price of 95.1879. This is 39.8% higher than average price of previous purchases of STT.
STT - SPDR MSCI COMM BUY 37 @ USD 133.09 USD 4,924 The ETF bought 37 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 133.09 compared to the previous average buy price of 95.1879. This is 39.8% higher than average price of previous purchases of STT.
FICO - Fair Isaac Corporation BUY 3 @ USD 1631.31 USD 4,894 The ETF bought 3 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1631.31 compared to the previous average buy price of 1977.18. This is -17.5% lower than average price of previous purchases of FICO.
PAYX - Paychex Inc BUY 43 @ USD 112.69 USD 4,846 The ETF bought 43 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 112.69 compared to the previous average buy price of 143.591. This is -21.5% lower than average price of previous purchases of PAYX.
VTR - Ventas Inc BUY 64 @ USD 75.68 USD 4,844 The ETF bought 64 new shares of VTR (Ventas Inc). The shares were bought for an average price of 75.68 compared to the previous average buy price of 67.3246. This is 12.4% higher than average price of previous purchases of VTR.
SYY - Sysco Corporation BUY 65 @ USD 74.33 USD 4,831 The ETF bought 65 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 74.33 compared to the previous average buy price of 74.556. This is -0.3% lower than average price of previous purchases of SYY.
CPRT - Copart Inc BUY 121 @ USD 39.92 USD 4,830 The ETF bought 121 new shares of CPRT (Copart Inc). The shares were bought for an average price of 39.92 compared to the previous average buy price of 54.7259. This is -27.1% lower than average price of previous purchases of CPRT.
DELL - Dell Technologies Inc BUY 40 @ USD 120.47 USD 4,819 The ETF bought 40 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 120.47 compared to the previous average buy price of 115.762. This is 4.1% higher than average price of previous purchases of DELL.
KEYS - Keystone Law Group PLC BUY 23 @ USD 208.73 USD 4,801 The ETF bought 23 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 208.73 compared to the previous average buy price of 159.937. This is 30.5% higher than average price of previous purchases of KEYS.
ED - Consolidated Edison Inc BUY 48 @ USD 98.83 USD 4,744 The ETF bought 48 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 98.83 compared to the previous average buy price of 100.652. This is -1.8% lower than average price of previous purchases of ED.
OTIS - Otis Worldwide Corp BUY 53 @ USD 89.49 USD 4,743 The ETF bought 53 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 89.49 compared to the previous average buy price of 97.536. This is -8.2% lower than average price of previous purchases of OTIS.
TER - Teradyne Inc BUY 21 @ USD 224.36 USD 4,712 The ETF bought 21 new shares of TER (Teradyne Inc). The shares were bought for an average price of 224.36 compared to the previous average buy price of 105.731. This is 112.2% higher than average price of previous purchases of TER.
ARES - Ares Management LP BUY 27 @ USD 174.29 USD 4,706 The ETF bought 27 new shares of ARES (Ares Management LP). The shares were bought for an average price of 174.29 compared to the previous average buy price of 165.777. This is 5.1% higher than average price of previous purchases of ARES.
PCG - PG&E Corporation BUY 298 @ USD 15.7 USD 4,679 The ETF bought 298 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.7 compared to the previous average buy price of 18.6736. This is -15.9% lower than average price of previous purchases of PCG.
EXPE - Expedia Group Inc. BUY 16 @ USD 291.53 USD 4,664 The ETF bought 16 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 291.53 compared to the previous average buy price of 174.358. This is 67.2% higher than average price of previous purchases of EXPE.
GRMN - Garmin Ltd BUY 22 @ USD 211.49 USD 4,653 The ETF bought 22 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 211.49 compared to the previous average buy price of 218.918. This is -3.4% lower than average price of previous purchases of GRMN.
CCL - Carnival PLC BUY 147 @ USD 31.61 USD 4,647 The ETF bought 147 new shares of CCL (Carnival PLC). The shares were bought for an average price of 31.61 compared to the previous average buy price of 26.104. This is 21.1% higher than average price of previous purchases of CCL.
CCL - CCL Products (India) Limited BUY 147 @ USD 31.61 USD 4,647 The ETF bought 147 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 31.61 compared to the previous average buy price of 26.104. This is 21.1% higher than average price of previous purchases of CCL.
FIS - Fidelity National Information Services Inc BUY 70 @ USD 66.24 USD 4,637 The ETF bought 70 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 66.24 compared to the previous average buy price of 80.6034. This is -17.8% lower than average price of previous purchases of FIS.
XYL - Xylem Inc BUY 33 @ USD 139.08 USD 4,590 The ETF bought 33 new shares of XYL (Xylem Inc). The shares were bought for an average price of 139.08 compared to the previous average buy price of 122.978. This is 13.1% higher than average price of previous purchases of XYL.
WEC - WEC Energy Group Inc BUY 43 @ USD 105 USD 4,515 The ETF bought 43 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 105 compared to the previous average buy price of 103.174. This is 1.8% higher than average price of previous purchases of WEC.
MTD - Mettler-Toledo International Inc BUY 3 @ USD 1491.99 USD 4,476 The ETF bought 3 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1491.99 compared to the previous average buy price of 1235.56. This is 20.8% higher than average price of previous purchases of MTD.
MTD - AMUNDI EUR GOV 710 BUY 3 @ USD 1491.99 USD 4,476 The ETF bought 3 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1491.99 compared to the previous average buy price of 1235.56. This is 20.8% higher than average price of previous purchases of MTD.
ACGL - Arch Capital Group Ltd BUY 48 @ USD 93.24 USD 4,476 The ETF bought 48 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 93.24 compared to the previous average buy price of 95.2586. This is -2.1% lower than average price of previous purchases of ACGL.
KVUE - Kenvue Inc. BUY 262 @ USD 17 USD 4,454 The ETF bought 262 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 17 compared to the previous average buy price of 22.2675. This is -23.7% lower than average price of previous purchases of KVUE.
MTB - M&T Bank Corporation BUY 21 @ USD 211.55 USD 4,443 The ETF bought 21 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 211.55 compared to the previous average buy price of 193.649. This is 9.2% higher than average price of previous purchases of MTB.
MTB - AMUNDI EUROGOV 35Y BUY 21 @ USD 211.55 USD 4,443 The ETF bought 21 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 211.55 compared to the previous average buy price of 193.649. This is 9.2% higher than average price of previous purchases of MTB.
EQT - EQTEC plc BUY 85 @ USD 52.15 USD 4,433 The ETF bought 85 new shares of EQT (EQTEC plc). The shares were bought for an average price of 52.15 compared to the previous average buy price of 49.2252. This is 5.9% higher than average price of previous purchases of EQT.
HUM - Hummingbird Resources PLC BUY 16 @ USD 276.59 USD 4,425 The ETF bought 16 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 276.59 compared to the previous average buy price of 271.736. This is 1.8% higher than average price of previous purchases of HUM.
HUM - Humana Inc BUY 16 @ USD 276.59 USD 4,425 The ETF bought 16 new shares of HUM (Humana Inc). The shares were bought for an average price of 276.59 compared to the previous average buy price of 271.736. This is 1.8% higher than average price of previous purchases of HUM.
FITB - Fifth Third Bancorp BUY 90 @ USD 48.52 USD 4,367 The ETF bought 90 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 48.52 compared to the previous average buy price of 42.638. This is 13.8% higher than average price of previous purchases of FITB.
ODFL - Old Dominion Freight Line Inc BUY 25 @ USD 173.57 USD 4,339 The ETF bought 25 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 173.57 compared to the previous average buy price of 188.151. This is -7.7% lower than average price of previous purchases of ODFL.
KMB - Kimberly-Clark Corporation BUY 44 @ USD 98.27 USD 4,324 The ETF bought 44 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 98.27 compared to the previous average buy price of 133.529. This is -26.4% lower than average price of previous purchases of KMB.
DG - Dollar General Corporation BUY 29 @ USD 148.86 USD 4,317 The ETF bought 29 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 148.86 compared to the previous average buy price of 84.1638. This is 76.9% higher than average price of previous purchases of DG.
WTW - Willis Towers Watson PLC BUY 13 @ USD 329.45 USD 4,283 The ETF bought 13 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 329.45 compared to the previous average buy price of 314.575. This is 4.7% higher than average price of previous purchases of WTW.
VRSK - Verisk Analytics Inc BUY 19 @ USD 224.82 USD 4,272 The ETF bought 19 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 224.82 compared to the previous average buy price of 281.552. This is -20.1% lower than average price of previous purchases of VRSK.
IBKR - Interactive Brokers Group Inc BUY 60 @ USD 70.79 USD 4,247 The ETF bought 60 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 70.79 compared to the previous average buy price of 65.6178. This is 7.9% higher than average price of previous purchases of IBKR.
OXY - Occidental Petroleum Corporation BUY 97 @ USD 42.72 USD 4,144 The ETF bought 97 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 42.72 compared to the previous average buy price of 46.4718. This is -8.1% lower than average price of previous purchases of OXY.
IR - Ingersoll Rand Inc BUY 48 @ USD 86.04 USD 4,130 The ETF bought 48 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 86.04 compared to the previous average buy price of 90.1468. This is -4.6% lower than average price of previous purchases of IR.
ADM - Admiral Group PLC BUY 66 @ USD 62.2 USD 4,105 The ETF bought 66 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 62.2 compared to the previous average buy price of 51.171. This is 21.6% higher than average price of previous purchases of ADM.
ADM - Archer-Daniels-Midland Company BUY 66 @ USD 62.2 USD 4,105 The ETF bought 66 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 62.2 compared to the previous average buy price of 51.171. This is 21.6% higher than average price of previous purchases of ADM.
RJF - Raymond James Financial Inc BUY 24 @ USD 170.89 USD 4,101 The ETF bought 24 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 170.89 compared to the previous average buy price of 152.882. This is 11.8% higher than average price of previous purchases of RJF.
VICI - VICI Properties Inc BUY 145 @ USD 27.89 USD 4,044 The ETF bought 145 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 27.89 compared to the previous average buy price of 31.3465. This is -11.0% lower than average price of previous purchases of VICI.
ULTA - Ulta Beauty Inc BUY 6 @ USD 661.49 USD 3,969 The ETF bought 6 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 661.49 compared to the previous average buy price of 395.963. This is 67.1% higher than average price of previous purchases of ULTA.
EME - Empyrean Energy Plc BUY 6 @ USD 660.65 USD 3,964 The ETF bought 6 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 660.65 compared to the previous average buy price of 633.379. This is 4.3% higher than average price of previous purchases of EME.
HPE - Hewlett Packard Enterprise Co BUY 178 @ USD 22.1 USD 3,934 The ETF bought 178 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 22.1 compared to the previous average buy price of 19.6521. This is 12.5% higher than average price of previous purchases of HPE.
HPE - Hokuetsu Corporation BUY 178 @ USD 22.1 USD 3,934 The ETF bought 178 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 22.1 compared to the previous average buy price of 19.6521. This is 12.5% higher than average price of previous purchases of HPE.
EXR - Engage XR Holdings PLC BUY 28 @ USD 140.37 USD 3,930 The ETF bought 28 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 140.37 compared to the previous average buy price of 152.958. This is -8.2% lower than average price of previous purchases of EXR.
NRG - NRG Energy Inc. BUY 26 @ USD 148.89 USD 3,871 The ETF bought 26 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 148.89 compared to the previous average buy price of 104.523. This is 42.4% higher than average price of previous purchases of NRG.
HSY - The Hershey Company BUY 20 @ USD 193.13 USD 3,863 The ETF bought 20 new shares of HSY (The Hershey Company). The shares were bought for an average price of 193.13 compared to the previous average buy price of 171.163. This is 12.8% higher than average price of previous purchases of HSY.
HBAN - Huntington Bancshares Incorporated BUY 215 @ USD 17.9 USD 3,848 The ETF bought 215 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 17.9 compared to the previous average buy price of 16.0266. This is 11.7% higher than average price of previous purchases of HBAN.
DXCM - DexCom Inc BUY 54 @ USD 70.98 USD 3,833 The ETF bought 54 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 70.98 compared to the previous average buy price of 74.6168. This is -4.9% lower than average price of previous purchases of DXCM.
SYF - Synchrony Financial BUY 48 @ USD 79.63 USD 3,822 The ETF bought 48 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 79.63 compared to the previous average buy price of 61.0531. This is 30.4% higher than average price of previous purchases of SYF.
EL - Estee Lauder Companies Inc BUY 33 @ USD 113.02 USD 3,730 The ETF bought 33 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 113.02 compared to the previous average buy price of 77.4441. This is 45.9% higher than average price of previous purchases of EL.
BIIB - Biogen Inc BUY 20 @ USD 185.63 USD 3,713 The ETF bought 20 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 185.63 compared to the previous average buy price of 150.479. This is 23.4% higher than average price of previous purchases of BIIB.
CBPOE - BUY 14 @ USD 263.97 USD 3,696 The ETF bought 14 new shares of CBPOE (). The shares were bought for an average price of 263.97 compared to the previous average buy price of 219.076. This is 20.5% higher than average price of previous purchases of CBPOE.
FANG - Diamondback Energy Inc BUY 25 @ USD 147.56 USD 3,689 The ETF bought 25 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 147.56 compared to the previous average buy price of 161.799. This is -8.8% lower than average price of previous purchases of FANG.
FANG - GRAETNFANGIMETFP BUY 25 @ USD 147.56 USD 3,689 The ETF bought 25 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 147.56 compared to the previous average buy price of 161.799. This is -8.8% lower than average price of previous purchases of FANG.
HAL - HAL Trust BUY 115 @ USD 31.9 USD 3,669 The ETF bought 115 new shares of HAL (HAL Trust). The shares were bought for an average price of 31.9 compared to the previous average buy price of 26.4199. This is 20.7% higher than average price of previous purchases of HAL.
HAL - Halliburton Company BUY 115 @ USD 31.9 USD 3,669 The ETF bought 115 new shares of HAL (Halliburton Company). The shares were bought for an average price of 31.9 compared to the previous average buy price of 26.4199. This is 20.7% higher than average price of previous purchases of HAL.
DOV - Dover Corporation BUY 18 @ USD 203.44 USD 3,662 The ETF bought 18 new shares of DOV (Dover Corporation). The shares were bought for an average price of 203.44 compared to the previous average buy price of 188.158. This is 8.1% higher than average price of previous purchases of DOV.
NTRS - Northern Trust Corporation BUY 25 @ USD 146.17 USD 3,654 The ETF bought 25 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 146.17 compared to the previous average buy price of 105.459. This is 38.6% higher than average price of previous purchases of NTRS.
TSCO - Tesco PLC BUY 72 @ USD 50.68 USD 3,649 The ETF bought 72 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 50.68 compared to the previous average buy price of 55.5735. This is -8.8% lower than average price of previous purchases of TSCO.
DTE - DTE Energy Company BUY 28 @ USD 130.31 USD 3,649 The ETF bought 28 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 130.31 compared to the previous average buy price of 126.43. This is 3.1% higher than average price of previous purchases of DTE.
DTE - Deutsche Telekom AG BUY 28 @ USD 130.31 USD 3,649 The ETF bought 28 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 130.31 compared to the previous average buy price of 126.43. This is 3.1% higher than average price of previous purchases of DTE.
TPR - Tapestry Inc BUY 27 @ USD 133.7 USD 3,610 The ETF bought 27 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 133.7 compared to the previous average buy price of 66.4303. This is 101.3% higher than average price of previous purchases of TPR.
AEE - Ameren Corp BUY 36 @ USD 100.2 USD 3,607 The ETF bought 36 new shares of AEE (Ameren Corp). The shares were bought for an average price of 100.2 compared to the previous average buy price of 93.3471. This is 7.3% higher than average price of previous purchases of AEE.
IRM - Iron Mountain Incorporated BUY 40 @ USD 89.5 USD 3,580 The ETF bought 40 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 89.5 compared to the previous average buy price of 104.909. This is -14.7% lower than average price of previous purchases of IRM.
BR - Broadridge Financial Solutions Inc BUY 16 @ USD 223.02 USD 3,568 The ETF bought 16 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 223.02 compared to the previous average buy price of 228.551. This is -2.4% lower than average price of previous purchases of BR.
CFG - Citizens Financial Group, Inc. BUY 59 @ USD 60.2 USD 3,552 The ETF bought 59 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 60.2 compared to the previous average buy price of 43.9771. This is 36.9% higher than average price of previous purchases of CFG.
EFX - Equifax Inc BUY 16 @ USD 221.65 USD 3,546 The ETF bought 16 new shares of EFX (Equifax Inc). The shares were bought for an average price of 221.65 compared to the previous average buy price of 252.64. This is -12.3% lower than average price of previous purchases of EFX.
ATO - Atmos Energy Corporation BUY 21 @ USD 167.61 USD 3,520 The ETF bought 21 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 167.61 compared to the previous average buy price of 147.673. This is 13.5% higher than average price of previous purchases of ATO.
LEN - Lennar Corporation BUY 29 @ USD 120.9 USD 3,506 The ETF bought 29 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 120.9 compared to the previous average buy price of 141.722. This is -14.7% lower than average price of previous purchases of LEN.
PPL - PPL Corporation BUY 100 @ USD 34.8 USD 3,480 The ETF bought 100 new shares of PPL (PPL Corporation). The shares were bought for an average price of 34.8 compared to the previous average buy price of 33.6988. This is 3.3% higher than average price of previous purchases of PPL.
PPL - PannErgy Nyrt. BUY 100 @ USD 34.8 USD 3,480 The ETF bought 100 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 34.8 compared to the previous average buy price of 33.6988. This is 3.3% higher than average price of previous purchases of PPL.
PHM - PulteGroup Inc BUY 26 @ USD 133.23 USD 3,464 The ETF bought 26 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 133.23 compared to the previous average buy price of 117.335. This is 13.5% higher than average price of previous purchases of PHM.
CSGP - CoStar Group Inc BUY 58 @ USD 59.3 USD 3,439 The ETF bought 58 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 59.3 compared to the previous average buy price of 76.3724. This is -22.4% lower than average price of previous purchases of CSGP.
CINF - Cincinnati Financial Corporation BUY 21 @ USD 163.63 USD 3,436 The ETF bought 21 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 163.63 compared to the previous average buy price of 144.603. This is 13.2% higher than average price of previous purchases of CINF.
DLTR - Dollar Tree Inc BUY 25 @ USD 137.24 USD 3,431 The ETF bought 25 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 137.24 compared to the previous average buy price of 74.153. This is 85.1% higher than average price of previous purchases of DLTR.
STE - STERIS plc BUY 13 @ USD 260.77 USD 3,390 The ETF bought 13 new shares of STE (STERIS plc). The shares were bought for an average price of 260.77 compared to the previous average buy price of 221.926. This is 17.5% higher than average price of previous purchases of STE.
AVB - AvalonBay Communities Inc BUY 19 @ USD 178.39 USD 3,389 The ETF bought 19 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 178.39 compared to the previous average buy price of 214.992. This is -17.0% lower than average price of previous purchases of AVB.
AWK - American Water Works BUY 26 @ USD 130.3 USD 3,388 The ETF bought 26 new shares of AWK (American Water Works). The shares were bought for an average price of 130.3 compared to the previous average buy price of 135.837. This is -4.1% lower than average price of previous purchases of AWK.
ES - Eversource Energy BUY 49 @ USD 68.75 USD 3,369 The ETF bought 49 new shares of ES (Eversource Energy). The shares were bought for an average price of 68.75 compared to the previous average buy price of 59.5364. This is 15.5% higher than average price of previous purchases of ES.
RF - Regions Financial Corporation BUY 119 @ USD 28.26 USD 3,363 The ETF bought 119 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 28.26 compared to the previous average buy price of 23.8245. This is 18.6% higher than average price of previous purchases of RF.
VLTO - Veralto Corporation BUY 33 @ USD 101.9 USD 3,363 The ETF bought 33 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 101.9 compared to the previous average buy price of 100.71. This is 1.2% higher than average price of previous purchases of VLTO.
OMC - Omnicom Group Inc BUY 43 @ USD 78.16 USD 3,361 The ETF bought 43 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 78.16 compared to the previous average buy price of 73.7475. This is 6.0% higher than average price of previous purchases of OMC.
DRI - Darden Restaurants Inc BUY 16 @ USD 209.42 USD 3,351 The ETF bought 16 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 209.42 compared to the previous average buy price of 182.85. This is 14.5% higher than average price of previous purchases of DRI.
CNP - CenterPoint Energy Inc BUY 88 @ USD 37.88 USD 3,333 The ETF bought 88 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 37.88 compared to the previous average buy price of 33.0922. This is 14.5% higher than average price of previous purchases of CNP.
CNP - Ingredion Incorporated BUY 88 @ USD 37.88 USD 3,333 The ETF bought 88 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 37.88 compared to the previous average buy price of 33.0922. This is 14.5% higher than average price of previous purchases of CNP.
FSLR - First Solar Inc BUY 14 @ USD 237.83 USD 3,330 The ETF bought 14 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 237.83 compared to the previous average buy price of 176.157. This is 35.0% higher than average price of previous purchases of FSLR.
LDOS - Leidos Holdings Inc BUY 17 @ USD 195.6 USD 3,325 The ETF bought 17 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 195.6 compared to the previous average buy price of 160.975. This is 21.5% higher than average price of previous purchases of LDOS.
HUBB - Hubbell Inc BUY 7 @ USD 472.88 USD 3,310 The ETF bought 7 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 472.88 compared to the previous average buy price of 414.899. This is 14.0% higher than average price of previous purchases of HUBB.
WSM - Williams-Sonoma Inc BUY 16 @ USD 206.26 USD 3,300 The ETF bought 16 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 206.26 compared to the previous average buy price of 162.261. This is 27.1% higher than average price of previous purchases of WSM.
TDY - Teledyne Technologies Incorporated BUY 6 @ USD 549.63 USD 3,298 The ETF bought 6 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 549.63 compared to the previous average buy price of 483.054. This is 13.8% higher than average price of previous purchases of TDY.
EXE - Expand Energy Corporation BUY 32 @ USD 102.84 USD 3,291 The ETF bought 32 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 102.84 compared to the previous average buy price of 107.546. This is -4.4% lower than average price of previous purchases of EXE.
PPG - PPG Industries Inc BUY 30 @ USD 108.05 USD 3,242 The ETF bought 30 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 108.05 compared to the previous average buy price of 116.011. This is -6.9% lower than average price of previous purchases of PPG.
ON - ON Semiconductor Corporation BUY 55 @ USD 58.75 USD 3,231 The ETF bought 55 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 58.75 compared to the previous average buy price of 57.6764. This is 1.9% higher than average price of previous purchases of ON.
JBL - Jabil Inc BUY 14 @ USD 230.58 USD 3,228 The ETF bought 14 new shares of JBL (Jabil Inc). The shares were bought for an average price of 230.58 compared to the previous average buy price of 147.418. This is 56.4% higher than average price of previous purchases of JBL.
EIX - Edison International BUY 53 @ USD 59.99 USD 3,179 The ETF bought 53 new shares of EIX (Edison International). The shares were bought for an average price of 59.99 compared to the previous average buy price of 69.2163. This is -13.3% lower than average price of previous purchases of EIX.
GIS - General Mills Inc BUY 73 @ USD 43.48 USD 3,174 The ETF bought 73 new shares of GIS (General Mills Inc). The shares were bought for an average price of 43.48 compared to the previous average buy price of 60.9559. This is -28.7% lower than average price of previous purchases of GIS.
WAT - Waters Corporation BUY 8 @ USD 393.68 USD 3,149 The ETF bought 8 new shares of WAT (Waters Corporation). The shares were bought for an average price of 393.68 compared to the previous average buy price of 361.666. This is 8.9% higher than average price of previous purchases of WAT.
WAT - MULETFWATIMETFP BUY 8 @ USD 393.68 USD 3,149 The ETF bought 8 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 393.68 compared to the previous average buy price of 361.666. This is 8.9% higher than average price of previous purchases of WAT.
LULU - Lululemon Athletica Inc. BUY 15 @ USD 209.04 USD 3,136 The ETF bought 15 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 209.04 compared to the previous average buy price of 308.589. This is -32.3% lower than average price of previous purchases of LULU.
FE - FirstEnergy Corporation BUY 70 @ USD 44.73 USD 3,131 The ETF bought 70 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 44.73 compared to the previous average buy price of 41.1454. This is 8.7% higher than average price of previous purchases of FE.
LYV - Live Nation Entertainment Inc BUY 21 @ USD 148.85 USD 3,126 The ETF bought 21 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 148.85 compared to the previous average buy price of 131.717. This is 13.0% higher than average price of previous purchases of LYV.
LYV - Lundin Energy AB (publ) BUY 21 @ USD 148.85 USD 3,126 The ETF bought 21 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 148.85 compared to the previous average buy price of 131.717. This is 13.0% higher than average price of previous purchases of LYV.
BRO - Brown & Brown Inc BUY 39 @ USD 79.61 USD 3,105 The ETF bought 39 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 79.61 compared to the previous average buy price of 106.949. This is -25.6% lower than average price of previous purchases of BRO.
TROW - T. Rowe Price Group Inc BUY 29 @ USD 106.84 USD 3,098 The ETF bought 29 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 106.84 compared to the previous average buy price of 113.5. This is -5.9% lower than average price of previous purchases of TROW.
LUV - Southwest Airlines Company BUY 70 @ USD 43.85 USD 3,070 The ETF bought 70 new shares of LUV (Southwest Airlines Company). The shares were bought for an average price of 43.85 compared to the previous average buy price of 31.2075. This is 40.5% higher than average price of previous purchases of LUV.
IP - International Paper BUY 72 @ USD 42.36 USD 3,050 The ETF bought 72 new shares of IP (International Paper). The shares were bought for an average price of 42.36 compared to the previous average buy price of 53.627. This is -21.0% lower than average price of previous purchases of IP.
SW - Smurfit WestRock plc BUY 71 @ USD 42.94 USD 3,049 The ETF bought 71 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 42.94 compared to the previous average buy price of 46.5166. This is -7.7% lower than average price of previous purchases of SW.
STLD - Steel Dynamics Inc BUY 18 @ USD 169.35 USD 3,048 The ETF bought 18 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 169.35 compared to the previous average buy price of 132.738. This is 27.6% higher than average price of previous purchases of STLD.
DVN - Devon Energy Corporation BUY 85 @ USD 35.72 USD 3,036 The ETF bought 85 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 35.72 compared to the previous average buy price of 33.5322. This is 6.5% higher than average price of previous purchases of DVN.
CPAY - Corpay Inc BUY 9 @ USD 330.73 USD 2,977 The ETF bought 9 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 330.73 compared to the previous average buy price of 343.868. This is -3.8% lower than average price of previous purchases of CPAY.
CNC - Concurrent Technologies Plc BUY 64 @ USD 46.39 USD 2,969 The ETF bought 64 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 46.39 compared to the previous average buy price of 57.9634. This is -20.0% lower than average price of previous purchases of CNC.
EXPD - Expeditors International of Washington, Inc. BUY 18 @ USD 161.12 USD 2,900 The ETF bought 18 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 161.12 compared to the previous average buy price of 116.72. This is 38.0% higher than average price of previous purchases of EXPD.
NTAP - NetApp Inc BUY 27 @ USD 107.03 USD 2,890 The ETF bought 27 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 107.03 compared to the previous average buy price of 110.891. This is -3.5% lower than average price of previous purchases of NTAP.
STZ - Constellation Brands Inc Class A BUY 19 @ USD 151.82 USD 2,885 The ETF bought 19 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 151.82 compared to the previous average buy price of 203.948. This is -25.6% lower than average price of previous purchases of STZ.
STZ - SPDR MSCI FINANC BUY 19 @ USD 151.82 USD 2,885 The ETF bought 19 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 151.82 compared to the previous average buy price of 203.948. This is -25.6% lower than average price of previous purchases of STZ.
CMS - CMS Energy Corporation BUY 40 @ USD 69.85 USD 2,794 The ETF bought 40 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 69.85 compared to the previous average buy price of 69.5533. This is 0.4% higher than average price of previous purchases of CMS.
CMS - Commercial Metals Company BUY 40 @ USD 69.85 USD 2,794 The ETF bought 40 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 69.85 compared to the previous average buy price of 69.5533. This is 0.4% higher than average price of previous purchases of CMS.
CHD - Church & Dwight Company Inc BUY 32 @ USD 86.66 USD 2,773 The ETF bought 32 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 86.66 compared to the previous average buy price of 103.53. This is -16.3% lower than average price of previous purchases of CHD.
EQR - Equity Residential BUY 46 @ USD 60.26 USD 2,772 The ETF bought 46 new shares of EQR (Equity Residential). The shares were bought for an average price of 60.26 compared to the previous average buy price of 70.1946. This is -14.2% lower than average price of previous purchases of EQR.
CHRW - CH Robinson Worldwide Inc BUY 16 @ USD 172.54 USD 2,761 The ETF bought 16 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 172.54 compared to the previous average buy price of 104.491. This is 65.1% higher than average price of previous purchases of CHRW.
LH - Laboratory Corporation of America Holdings BUY 11 @ USD 250.39 USD 2,754 The ETF bought 11 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 250.39 compared to the previous average buy price of 237.434. This is 5.5% higher than average price of previous purchases of LH.
WRB - W. R. Berkley Corp BUY 40 @ USD 68.71 USD 2,748 The ETF bought 40 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 68.71 compared to the previous average buy price of 63.2195. This is 8.7% higher than average price of previous purchases of WRB.
PTC - PTC Inc BUY 16 @ USD 171.43 USD 2,743 The ETF bought 16 new shares of PTC (PTC Inc). The shares were bought for an average price of 171.43 compared to the previous average buy price of 179.605. This is -4.6% lower than average price of previous purchases of PTC.
VRSN - VeriSign Inc BUY 11 @ USD 248.66 USD 2,735 The ETF bought 11 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 248.66 compared to the previous average buy price of 233.107. This is 6.7% higher than average price of previous purchases of VRSN.
WST - West Pharmaceutical Services Inc BUY 10 @ USD 272.91 USD 2,729 The ETF bought 10 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 272.91 compared to the previous average buy price of 281.001. This is -2.9% lower than average price of previous purchases of WST.
KHC - Kraft Heinz Co BUY 116 @ USD 23.39 USD 2,713 The ETF bought 116 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 23.39 compared to the previous average buy price of 30.4522. This is -23.2% lower than average price of previous purchases of KHC.
NI - NiSource Inc BUY 64 @ USD 42.39 USD 2,713 The ETF bought 64 new shares of NI (NiSource Inc). The shares were bought for an average price of 42.39 compared to the previous average buy price of 37.0802. This is 14.3% higher than average price of previous purchases of NI.
HPQ - HP Inc BUY 128 @ USD 21.18 USD 2,711 The ETF bought 128 new shares of HPQ (HP Inc). The shares were bought for an average price of 21.18 compared to the previous average buy price of 31.8468. This is -33.5% lower than average price of previous purchases of HPQ.
ALB - Albemarle Corp BUY 16 @ USD 169.33 USD 2,709 The ETF bought 16 new shares of ALB (Albemarle Corp). The shares were bought for an average price of 169.33 compared to the previous average buy price of 86.5708. This is 95.6% higher than average price of previous purchases of ALB.
AMCR - Amcor PLC BUY 314 @ USD 8.61 USD 2,704 The ETF bought 314 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 8.61 compared to the previous average buy price of 9.26394. This is -7.1% lower than average price of previous purchases of AMCR.
TYL - Tyler Technologies Inc BUY 6 @ USD 446.46 USD 2,679 The ETF bought 6 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 446.46 compared to the previous average buy price of 582.762. This is -23.4% lower than average price of previous purchases of TYL.
KEY - KeyCorp BUY 127 @ USD 21.07 USD 2,676 The ETF bought 127 new shares of KEY (KeyCorp). The shares were bought for an average price of 21.07 compared to the previous average buy price of 17.2117. This is 22.4% higher than average price of previous purchases of KEY.
DGX - Quest Diagnostics Incorporated BUY 15 @ USD 175.94 USD 2,639 The ETF bought 15 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 175.94 compared to the previous average buy price of 162.273. This is 8.4% higher than average price of previous purchases of DGX.
PKG - Packaging Corp of America BUY 12 @ USD 217.22 USD 2,607 The ETF bought 12 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 217.22 compared to the previous average buy price of 217.833. This is -0.3% lower than average price of previous purchases of PKG.
CTRA - Coterra Energy Inc BUY 104 @ USD 24.93 USD 2,593 The ETF bought 104 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 24.93 compared to the previous average buy price of 26.1427. This is -4.6% lower than average price of previous purchases of CTRA.
SBAC - SBA Communications Corp BUY 14 @ USD 185 USD 2,590 The ETF bought 14 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 185 compared to the previous average buy price of 218.488. This is -15.3% lower than average price of previous purchases of SBAC.
TRMB - Trimble Inc BUY 32 @ USD 80.8 USD 2,586 The ETF bought 32 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 80.8 compared to the previous average buy price of 69.3236. This is 16.6% higher than average price of previous purchases of TRMB.
GPN - Global Payments Inc BUY 32 @ USD 79.68 USD 2,550 The ETF bought 32 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 79.68 compared to the previous average buy price of 100.628. This is -20.8% lower than average price of previous purchases of GPN.
Q - BUY 28 @ USD 90.91 USD 2,545 The ETF bought 28 new shares of Q (). The shares were bought for an average price of 90.91 compared to the previous average buy price of 83.848. This is 8.4% higher than average price of previous purchases of Q.
WY - Weyerhaeuser Company BUY 98 @ USD 25.75 USD 2,524 The ETF bought 98 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 25.75 compared to the previous average buy price of 29.0881. This is -11.5% lower than average price of previous purchases of WY.
APTV - Aptiv PLC BUY 29 @ USD 86.83 USD 2,518 The ETF bought 29 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 86.83 compared to the previous average buy price of 60.0964. This is 44.5% higher than average price of previous purchases of APTV.
DOW - Dow Inc BUY 95 @ USD 26.5 USD 2,518 The ETF bought 95 new shares of DOW (Dow Inc). The shares were bought for an average price of 26.5 compared to the previous average buy price of 38.6365. This is -31.4% lower than average price of previous purchases of DOW.
SNA - Snap-On Inc BUY 7 @ USD 358.14 USD 2,507 The ETF bought 7 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 358.14 compared to the previous average buy price of 339.795. This is 5.4% higher than average price of previous purchases of SNA.
PODD - Insulet Corporation BUY 9 @ USD 278.55 USD 2,507 The ETF bought 9 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 278.55 compared to the previous average buy price of 264.871. This is 5.2% higher than average price of previous purchases of PODD.
TPL - Texas Pacific Land Trust BUY 8 @ USD 310.08 USD 2,481 The ETF bought 8 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 310.08 compared to the previous average buy price of 330.888. This is -6.3% lower than average price of previous purchases of TPL.
CHTR - Charter Communications Inc BUY 12 @ USD 206.67 USD 2,480 The ETF bought 12 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 206.67 compared to the previous average buy price of 358.055. This is -42.3% lower than average price of previous purchases of CHTR.
DD - Dupont De Nemours Inc BUY 57 @ USD 43.43 USD 2,476 The ETF bought 57 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 43.43 compared to the previous average buy price of 75.4764. This is -42.5% lower than average price of previous purchases of DD.
LVS - Las Vegas Sands Corp BUY 41 @ USD 59.89 USD 2,455 The ETF bought 41 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 59.89 compared to the previous average buy price of 46.7241. This is 28.2% higher than average price of previous purchases of LVS.
GPC - Genuine Parts Co BUY 19 @ USD 129.21 USD 2,455 The ETF bought 19 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 129.21 compared to the previous average buy price of 120.087. This is 7.6% higher than average price of previous purchases of GPC.
PFG - Principal Financial Group Inc BUY 27 @ USD 90.2 USD 2,435 The ETF bought 27 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 90.2 compared to the previous average buy price of 81.6307. This is 10.5% higher than average price of previous purchases of PFG.
IT - Gartner Inc BUY 10 @ USD 242.3 USD 2,423 The ETF bought 10 new shares of IT (Gartner Inc). The shares were bought for an average price of 242.3 compared to the previous average buy price of 467.016. This is -48.1% lower than average price of previous purchases of IT.
IFF - International Flavors & Fragrances Inc BUY 35 @ USD 68.96 USD 2,414 The ETF bought 35 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 68.96 compared to the previous average buy price of 83.7684. This is -17.7% lower than average price of previous purchases of IFF.
L - Loews Corp BUY 23 @ USD 104.52 USD 2,404 The ETF bought 23 new shares of L (Loews Corp). The shares were bought for an average price of 104.52 compared to the previous average buy price of 85.2314. This is 22.6% higher than average price of previous purchases of L.
CDW - CDW Corporation BUY 18 @ USD 133.5 USD 2,403 The ETF bought 18 new shares of CDW (CDW Corporation). The shares were bought for an average price of 133.5 compared to the previous average buy price of 180.893. This is -26.2% lower than average price of previous purchases of CDW.
FTV - Foresight VCT PLC BUY 43 @ USD 55.51 USD 2,387 The ETF bought 43 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 55.51 compared to the previous average buy price of 71.3904. This is -22.2% lower than average price of previous purchases of FTV.
ROL - Rollins Inc BUY 39 @ USD 61.01 USD 2,379 The ETF bought 39 new shares of ROL (Rollins Inc). The shares were bought for an average price of 61.01 compared to the previous average buy price of 53.4742. This is 14.1% higher than average price of previous purchases of ROL.
ZBH - Zimmer Biomet Holdings Inc BUY 26 @ USD 91.45 USD 2,378 The ETF bought 26 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 91.45 compared to the previous average buy price of 105.185. This is -13.1% lower than average price of previous purchases of ZBH.
INCY - Incyte Corporation BUY 22 @ USD 106.33 USD 2,339 The ETF bought 22 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 106.33 compared to the previous average buy price of 70.8762. This is 50.0% higher than average price of previous purchases of INCY.
EVRG - Evergy, Inc. Common Stock BUY 31 @ USD 73.36 USD 2,274 The ETF bought 31 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 73.36 compared to the previous average buy price of 64.483. This is 13.8% higher than average price of previous purchases of EVRG.
MKC - McCormick & Company Incorporated BUY 34 @ USD 66.84 USD 2,273 The ETF bought 34 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 66.84 compared to the previous average buy price of 76.2007. This is -12.3% lower than average price of previous purchases of MKC.
PNR - Pentair PLC BUY 22 @ USD 103.08 USD 2,268 The ETF bought 22 new shares of PNR (Pentair PLC). The shares were bought for an average price of 103.08 compared to the previous average buy price of 98.1036. This is 5.1% higher than average price of previous purchases of PNR.
TSN - Tyson Foods Inc BUY 38 @ USD 59.42 USD 2,258 The ETF bought 38 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 59.42 compared to the previous average buy price of 59.1173. This is 0.5% higher than average price of previous purchases of TSN.
TTD - Trade Desk Inc BUY 61 @ USD 36.9 USD 2,251 The ETF bought 61 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 36.9 compared to the previous average buy price of 59.748. This is -38.2% lower than average price of previous purchases of TTD.
ESS - Essex Property Trust Inc BUY 9 @ USD 250.09 USD 2,251 The ETF bought 9 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 250.09 compared to the previous average buy price of 287.016. This is -12.9% lower than average price of previous purchases of ESS.
COO - The Cooper Companies, Inc. Common Stock BUY 27 @ USD 83.23 USD 2,247 The ETF bought 27 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 83.23 compared to the previous average buy price of 91.475. This is -9.0% lower than average price of previous purchases of COO.
HOLX - Hologic Inc BUY 30 @ USD 74.86 USD 2,246 The ETF bought 30 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 74.86 compared to the previous average buy price of 71.3178. This is 5.0% higher than average price of previous purchases of HOLX.
TXT - Textron Inc BUY 24 @ USD 93.28 USD 2,239 The ETF bought 24 new shares of TXT (Textron Inc). The shares were bought for an average price of 93.28 compared to the previous average buy price of 78.4932. This is 18.8% higher than average price of previous purchases of TXT.
J - Jacobs Solutions Inc. BUY 16 @ USD 139.51 USD 2,232 The ETF bought 16 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 139.51 compared to the previous average buy price of 133.919. This is 4.2% higher than average price of previous purchases of J.
LNT - Alliant Energy Corp BUY 34 @ USD 65.17 USD 2,216 The ETF bought 34 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 65.17 compared to the previous average buy price of 60.5787. This is 7.6% higher than average price of previous purchases of LNT.
FFIV - F5 Networks Inc BUY 8 @ USD 270.56 USD 2,164 The ETF bought 8 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 270.56 compared to the previous average buy price of 257.338. This is 5.1% higher than average price of previous purchases of FFIV.
MAA - Mid-America Apartment Communities Inc BUY 16 @ USD 134.23 USD 2,148 The ETF bought 16 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 134.23 compared to the previous average buy price of 154.645. This is -13.2% lower than average price of previous purchases of MAA.
MAA - AMUNDI EMTS HR MWG BUY 16 @ USD 134.23 USD 2,148 The ETF bought 16 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 134.23 compared to the previous average buy price of 154.645. This is -13.2% lower than average price of previous purchases of MAA.
LII - Lennox International Inc BUY 4 @ USD 533.25 USD 2,133 The ETF bought 4 new shares of LII (Lennox International Inc). The shares were bought for an average price of 533.25 compared to the previous average buy price of 568.855. This is -6.3% lower than average price of previous purchases of LII.
FOXA - Fox Corp Class A BUY 28 @ USD 73.96 USD 2,071 The ETF bought 28 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 73.96 compared to the previous average buy price of 49.2332. This is 50.2% higher than average price of previous purchases of FOXA.
AVY - Avery Dennison Corp BUY 11 @ USD 187.97 USD 2,068 The ETF bought 11 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 187.97 compared to the previous average buy price of 188.954. This is -0.5% lower than average price of previous purchases of AVY.
JBHT - JB Hunt Transport Services Inc BUY 10 @ USD 206.33 USD 2,063 The ETF bought 10 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 206.33 compared to the previous average buy price of 167.205. This is 23.4% higher than average price of previous purchases of JBHT.
INVH - Invitation Homes Inc BUY 77 @ USD 26.64 USD 2,051 The ETF bought 77 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 26.64 compared to the previous average buy price of 32.498. This is -18.0% lower than average price of previous purchases of INVH.
SMCI - Super Micro Computer Inc BUY 68 @ USD 30.12 USD 2,048 The ETF bought 68 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 30.12 compared to the previous average buy price of 37.6162. This is -19.9% lower than average price of previous purchases of SMCI.
SMCI - LEVETNIX2XSOETFP BUY 68 @ USD 30.12 USD 2,048 The ETF bought 68 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 30.12 compared to the previous average buy price of 37.6162. This is -19.9% lower than average price of previous purchases of SMCI.
DECK - Deckers Outdoor Corporation BUY 20 @ USD 101.81 USD 2,036 The ETF bought 20 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 101.81 compared to the previous average buy price of 153.916. This is -33.9% lower than average price of previous purchases of DECK.
GDDY - Godaddy Inc BUY 18 @ USD 112.24 USD 2,020 The ETF bought 18 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 112.24 compared to the previous average buy price of 178.091. This is -37.0% lower than average price of previous purchases of GDDY.
VTRS - Viatris Inc BUY 158 @ USD 12.68 USD 2,003 The ETF bought 158 new shares of VTRS (Viatris Inc). The shares were bought for an average price of 12.68 compared to the previous average buy price of 10.8587. This is 16.8% higher than average price of previous purchases of VTRS.
BALL - Ball Corporation BUY 36 @ USD 55.47 USD 1,997 The ETF bought 36 new shares of BALL (Ball Corporation). The shares were bought for an average price of 55.47 compared to the previous average buy price of 55.8619. This is -0.7% lower than average price of previous purchases of BALL.
HII - Huntington Ingalls Industries Inc BUY 5 @ USD 398.25 USD 1,991 The ETF bought 5 new shares of HII (Huntington Ingalls Industries Inc). The shares were bought for an average price of 398.25 compared to the previous average buy price of 212.699. This is 87.2% higher than average price of previous purchases of HII.
GEN - Genuit Group plc BUY 74 @ USD 26.77 USD 1,981 The ETF bought 74 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 26.77 compared to the previous average buy price of 27.9003. This is -4.1% lower than average price of previous purchases of GEN.
EG - Everest Group Ltd BUY 6 @ USD 328.38 USD 1,970 The ETF bought 6 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 328.38 compared to the previous average buy price of 357.73. This is -8.2% lower than average price of previous purchases of EG.
MAS - Masco Corporation BUY 28 @ USD 69.55 USD 1,947 The ETF bought 28 new shares of MAS (Masco Corporation). The shares were bought for an average price of 69.55 compared to the previous average buy price of 73.7417. This is -5.7% lower than average price of previous purchases of MAS.
MAS - Melco Resorts & Entertainment Limited BUY 28 @ USD 69.55 USD 1,947 The ETF bought 28 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 69.55 compared to the previous average buy price of 73.7417. This is -5.7% lower than average price of previous purchases of MAS.
JKHY - Jack Henry & Associates Inc BUY 10 @ USD 190.27 USD 1,903 The ETF bought 10 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 190.27 compared to the previous average buy price of 175.428. This is 8.5% higher than average price of previous purchases of JKHY.
KIM - Kimco Realty Corporation BUY 91 @ USD 20.6 USD 1,875 The ETF bought 91 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.6 compared to the previous average buy price of 22.6392. This is -9.0% lower than average price of previous purchases of KIM.
IEX - IDEX Corporation BUY 10 @ USD 186.33 USD 1,863 The ETF bought 10 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 186.33 compared to the previous average buy price of 202.219. This is -7.9% lower than average price of previous purchases of IEX.
BLDR - Builders FirstSource Inc BUY 15 @ USD 124.08 USD 1,861 The ETF bought 15 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 124.08 compared to the previous average buy price of 152.562. This is -18.7% lower than average price of previous purchases of BLDR.
ZBRA - Zebra Technologies Corporation BUY 7 @ USD 264.43 USD 1,851 The ETF bought 7 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 264.43 compared to the previous average buy price of 341.618. This is -22.6% lower than average price of previous purchases of ZBRA.
NDSN - Nordson Corporation BUY 7 @ USD 262.4 USD 1,837 The ETF bought 7 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 262.4 compared to the previous average buy price of 226.405. This is 15.9% higher than average price of previous purchases of NDSN.
BG - Bunge Limited BUY 18 @ USD 101.02 USD 1,818 The ETF bought 18 new shares of BG (Bunge Limited). The shares were bought for an average price of 101.02 compared to the previous average buy price of 81.6713. This is 23.7% higher than average price of previous purchases of BG.
RL - Ralph Lauren Corp Class A BUY 5 @ USD 363.25 USD 1,816 The ETF bought 5 new shares of RL (Ralph Lauren Corp Class A). The shares were bought for an average price of 363.25 compared to the previous average buy price of 229.807. This is 58.1% higher than average price of previous purchases of RL.
TKO - Taseko Mines Limited BUY 9 @ USD 199.09 USD 1,792 The ETF bought 9 new shares of TKO (Taseko Mines Limited). The shares were bought for an average price of 199.09 compared to the previous average buy price of 160.08. This is 24.4% higher than average price of previous purchases of TKO.
ALLE - Allegion PLC BUY 11 @ USD 161.46 USD 1,776 The ETF bought 11 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 161.46 compared to the previous average buy price of 137.644. This is 17.3% higher than average price of previous purchases of ALLE.
IVZ - Invesco Plc BUY 61 @ USD 28.76 USD 1,754 The ETF bought 61 new shares of IVZ (Invesco Plc). The shares were bought for an average price of 28.76 compared to the previous average buy price of 17.2077. This is 67.1% higher than average price of previous purchases of IVZ.
BBY - Balfour Beatty plc BUY 26 @ USD 67.17 USD 1,746 The ETF bought 26 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 67.17 compared to the previous average buy price of 80.4358. This is -16.5% lower than average price of previous purchases of BBY.
AKAM - Akamai Technologies Inc BUY 19 @ USD 91.27 USD 1,734 The ETF bought 19 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 91.27 compared to the previous average buy price of 88.8327. This is 2.7% higher than average price of previous purchases of AKAM.
SWK - Stanley Black & Decker Inc BUY 21 @ USD 82.41 USD 1,731 The ETF bought 21 new shares of SWK (Stanley Black & Decker Inc). The shares were bought for an average price of 82.41 compared to the previous average buy price of 81.6809. This is 0.9% higher than average price of previous purchases of SWK.
SOLV - Solventum Corp. BUY 20 @ USD 85.69 USD 1,714 The ETF bought 20 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 85.69 compared to the previous average buy price of 71.5635. This is 19.7% higher than average price of previous purchases of SOLV.
CLX - Calnex Solutions Plc BUY 16 @ USD 106.98 USD 1,712 The ETF bought 16 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 106.98 compared to the previous average buy price of 151.03. This is -29.2% lower than average price of previous purchases of CLX.
CF - CF Industries Holdings Inc BUY 21 @ USD 80.79 USD 1,697 The ETF bought 21 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 80.79 compared to the previous average buy price of 83.394. This is -3.1% lower than average price of previous purchases of CF.
AIZ - Assurant Inc BUY 7 @ USD 238.23 USD 1,668 The ETF bought 7 new shares of AIZ (Assurant Inc). The shares were bought for an average price of 238.23 compared to the previous average buy price of 204.771. This is 16.3% higher than average price of previous purchases of AIZ.
DPZ - Domino’s Pizza Inc BUY 4 @ USD 415.95 USD 1,664 The ETF bought 4 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 415.95 compared to the previous average buy price of 447.139. This is -7.0% lower than average price of previous purchases of DPZ.
LYB - LyondellBasell Industries NV BUY 34 @ USD 48.2 USD 1,639 The ETF bought 34 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 48.2 compared to the previous average buy price of 73.346. This is -34.3% lower than average price of previous purchases of LYB.
HST - Host Hotels & Resorts Inc BUY 87 @ USD 18.34 USD 1,596 The ETF bought 87 new shares of HST (Host Hotels & Resorts Inc). The shares were bought for an average price of 18.34 compared to the previous average buy price of 16.582. This is 10.6% higher than average price of previous purchases of HST.
DOC - Healthpeak Properties Inc BUY 94 @ USD 16.81 USD 1,580 The ETF bought 94 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 16.81 compared to the previous average buy price of 20.3615. This is -17.4% lower than average price of previous purchases of DOC.
GL - Globe Life Inc BUY 11 @ USD 142.87 USD 1,572 The ETF bought 11 new shares of GL (Globe Life Inc). The shares were bought for an average price of 142.87 compared to the previous average buy price of 115.856. This is 23.3% higher than average price of previous purchases of GL.
HAS - Hays plc BUY 18 @ USD 86.64 USD 1,560 The ETF bought 18 new shares of HAS (Hays plc). The shares were bought for an average price of 86.64 compared to the previous average buy price of 62.9025. This is 37.7% higher than average price of previous purchases of HAS.
RVTY - Revvity Inc. BUY 15 @ USD 103.89 USD 1,558 The ETF bought 15 new shares of RVTY (Revvity Inc.). The shares were bought for an average price of 103.89 compared to the previous average buy price of 110.407. This is -5.9% lower than average price of previous purchases of RVTY.
ALGN - Align Technology Inc BUY 9 @ USD 172 USD 1,548 The ETF bought 9 new shares of ALGN (Align Technology Inc). The shares were bought for an average price of 172 compared to the previous average buy price of 199.515. This is -13.8% lower than average price of previous purchases of ALGN.
REG - Regency Centers Corporation BUY 22 @ USD 70.19 USD 1,544 The ETF bought 22 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 70.19 compared to the previous average buy price of 71.9212. This is -2.4% lower than average price of previous purchases of REG.
REG - REMEGEN CO. LTD YC 1 BUY 22 @ USD 70.19 USD 1,544 The ETF bought 22 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 70.19 compared to the previous average buy price of 71.9212. This is -2.4% lower than average price of previous purchases of REG.
CRL - Creightons Plc BUY 7 @ USD 218.82 USD 1,532 The ETF bought 7 new shares of CRL (Creightons Plc). The shares were bought for an average price of 218.82 compared to the previous average buy price of 174.043. This is 25.7% higher than average price of previous purchases of CRL.
MRNA - Moderna Inc BUY 45 @ USD 33.84 USD 1,523 The ETF bought 45 new shares of MRNA (Moderna Inc). The shares were bought for an average price of 33.84 compared to the previous average buy price of 38.5069. This is -12.1% lower than average price of previous purchases of MRNA.
NCLH - Norwegian Cruise Line Holdings Ltd BUY 62 @ USD 24.34 USD 1,509 The ETF bought 62 new shares of NCLH (Norwegian Cruise Line Holdings Ltd). The shares were bought for an average price of 24.34 compared to the previous average buy price of 24.3024. This is 0.2% higher than average price of previous purchases of NCLH.
CPT - Camden Property Trust BUY 14 @ USD 107.38 USD 1,503 The ETF bought 14 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 107.38 compared to the previous average buy price of 116.159. This is -7.6% lower than average price of previous purchases of CPT.
FDS - FactSet Research Systems Inc BUY 5 @ USD 296.92 USD 1,485 The ETF bought 5 new shares of FDS (FactSet Research Systems Inc). The shares were bought for an average price of 296.92 compared to the previous average buy price of 449.145. This is -33.9% lower than average price of previous purchases of FDS.
UDR - UDR Inc BUY 41 @ USD 36.2 USD 1,484 The ETF bought 41 new shares of UDR (UDR Inc). The shares were bought for an average price of 36.2 compared to the previous average buy price of 42.2961. This is -14.4% lower than average price of previous purchases of UDR.
EPAM - EPAM Systems Inc BUY 7 @ USD 211.82 USD 1,483 The ETF bought 7 new shares of EPAM (EPAM Systems Inc). The shares were bought for an average price of 211.82 compared to the previous average buy price of 202.981. This is 4.4% higher than average price of previous purchases of EPAM.
DAY - Dayforce Inc. BUY 21 @ USD 69.41 USD 1,458 The ETF bought 21 new shares of DAY (Dayforce Inc.). The shares were bought for an average price of 69.41 compared to the previous average buy price of 67.9276. This is 2.2% higher than average price of previous purchases of DAY.
UHS - Universal Health Services Inc BUY 7 @ USD 205.96 USD 1,442 The ETF bought 7 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 205.96 compared to the previous average buy price of 192.042. This is 7.2% higher than average price of previous purchases of UHS.
PNW - Pinnacle West Capital Corp BUY 16 @ USD 89.66 USD 1,435 The ETF bought 16 new shares of PNW (Pinnacle West Capital Corp). The shares were bought for an average price of 89.66 compared to the previous average buy price of 89.2341. This is 0.5% higher than average price of previous purchases of PNW.
BAX - Baxter International Inc BUY 70 @ USD 20.15 USD 1,411 The ETF bought 70 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 20.15 compared to the previous average buy price of 31.9198. This is -36.9% lower than average price of previous purchases of BAX.
SJM - JM Smucker Company BUY 14 @ USD 100.12 USD 1,402 The ETF bought 14 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 100.12 compared to the previous average buy price of 111.898. This is -10.5% lower than average price of previous purchases of SJM.
SJM - JM SMUCKER BUY 14 @ USD 100.12 USD 1,402 The ETF bought 14 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 100.12 compared to the previous average buy price of 111.898. This is -10.5% lower than average price of previous purchases of SJM.
TECH - Bio-Techne Corp BUY 21 @ USD 66.56 USD 1,398 The ETF bought 21 new shares of TECH (Bio-Techne Corp). The shares were bought for an average price of 66.56 compared to the previous average buy price of 65.9589. This is 0.9% higher than average price of previous purchases of TECH.
AES - The AES Corporation BUY 98 @ USD 14.04 USD 1,376 The ETF bought 98 new shares of AES (The AES Corporation). The shares were bought for an average price of 14.04 compared to the previous average buy price of 12.8447. This is 9.3% higher than average price of previous purchases of AES.
NWSA - News Corp A BUY 51 @ USD 26.54 USD 1,354 The ETF bought 51 new shares of NWSA (News Corp A). The shares were bought for an average price of 26.54 compared to the previous average buy price of 27.7292. This is -4.3% lower than average price of previous purchases of NWSA.
FOX - Fox Corp Class B BUY 20 @ USD 66.75 USD 1,335 The ETF bought 20 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 66.75 compared to the previous average buy price of 51.5174. This is 29.6% higher than average price of previous purchases of FOX.
WYNN - Wynn Resorts Limited BUY 11 @ USD 116.84 USD 1,285 The ETF bought 11 new shares of WYNN (Wynn Resorts Limited). The shares were bought for an average price of 116.84 compared to the previous average buy price of 89.294. This is 30.8% higher than average price of previous purchases of WYNN.
MOH - MOH BUY 7 @ USD 181.82 USD 1,273 The ETF bought 7 new shares of MOH (MOH). The shares were bought for an average price of 181.82 compared to the previous average buy price of 301.999. This is -39.8% lower than average price of previous purchases of MOH.
MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne BUY 7 @ USD 181.82 USD 1,273 The ETF bought 7 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 181.82 compared to the previous average buy price of 301.999. This is -39.8% lower than average price of previous purchases of MOH.
BXP - Beximco Pharmaceuticals Limited BUY 19 @ USD 66.91 USD 1,271 The ETF bought 19 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 66.91 compared to the previous average buy price of 74.144. This is -9.8% lower than average price of previous purchases of BXP.
GNRC - Generac Holdings Inc BUY 8 @ USD 156.6 USD 1,253 The ETF bought 8 new shares of GNRC (Generac Holdings Inc). The shares were bought for an average price of 156.6 compared to the previous average buy price of 156.116. This is 0.3% higher than average price of previous purchases of GNRC.
APA - APA Corporation BUY 48 @ USD 24.92 USD 1,196 The ETF bought 48 new shares of APA (APA Corporation). The shares were bought for an average price of 24.92 compared to the previous average buy price of 21.1815. This is 17.6% higher than average price of previous purchases of APA.
SWKS - Skyworks Solutions Inc BUY 20 @ USD 58.85 USD 1,177 The ETF bought 20 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 58.85 compared to the previous average buy price of 79.0168. This is -25.5% lower than average price of previous purchases of SWKS.
ARE - Alexandria Real Estate Equities Inc BUY 21 @ USD 54.36 USD 1,142 The ETF bought 21 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 54.36 compared to the previous average buy price of 96.4687. This is -43.7% lower than average price of previous purchases of ARE.
PAYC - Paycom Soft BUY 7 @ USD 158.94 USD 1,113 The ETF bought 7 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 158.94 compared to the previous average buy price of 214.945. This is -26.1% lower than average price of previous purchases of PAYC.
CAG - ConAgra Foods Inc BUY 65 @ USD 16.69 USD 1,085 The ETF bought 65 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 16.69 compared to the previous average buy price of 26.0248. This is -35.9% lower than average price of previous purchases of CAG.
MOS - Mobile Streams Plc BUY 42 @ USD 25.72 USD 1,080 The ETF bought 42 new shares of MOS (Mobile Streams Plc). The shares were bought for an average price of 25.72 compared to the previous average buy price of 27.4884. This is -6.4% lower than average price of previous purchases of MOS.
MOS - Orange Belgium S.A BUY 42 @ USD 25.72 USD 1,080 The ETF bought 42 new shares of MOS (Orange Belgium S.A). The shares were bought for an average price of 25.72 compared to the previous average buy price of 27.4884. This is -6.4% lower than average price of previous purchases of MOS.
TAP - Molson Coors Brewing Co Class B BUY 22 @ USD 48.85 USD 1,075 The ETF bought 22 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 48.85 compared to the previous average buy price of 57.0033. This is -14.3% lower than average price of previous purchases of TAP.
HSIC - Henry Schein Inc BUY 14 @ USD 76.13 USD 1,066 The ETF bought 14 new shares of HSIC (Henry Schein Inc). The shares were bought for an average price of 76.13 compared to the previous average buy price of 70.731. This is 7.6% higher than average price of previous purchases of HSIC.
AOS - Smith AO Corporation BUY 15 @ USD 71.01 USD 1,065 The ETF bought 15 new shares of AOS (Smith AO Corporation). The shares were bought for an average price of 71.01 compared to the previous average buy price of 70.1464. This is 1.2% higher than average price of previous purchases of AOS.
AOS - Amdocs Limited BUY 15 @ USD 71.01 USD 1,065 The ETF bought 15 new shares of AOS (Amdocs Limited). The shares were bought for an average price of 71.01 compared to the previous average buy price of 70.1464. This is 1.2% higher than average price of previous purchases of AOS.
BEN - Franklin Resources Inc BUY 41 @ USD 25.64 USD 1,051 The ETF bought 41 new shares of BEN (Franklin Resources Inc). The shares were bought for an average price of 25.64 compared to the previous average buy price of 20.7982. This is 23.3% higher than average price of previous purchases of BEN.
POOL - Pool Corporation BUY 4 @ USD 258.46 USD 1,034 The ETF bought 4 new shares of POOL (Pool Corporation). The shares were bought for an average price of 258.46 compared to the previous average buy price of 339.607. This is -23.9% lower than average price of previous purchases of POOL.
MTCH - Match Group Inc BUY 32 @ USD 32.07 USD 1,026 The ETF bought 32 new shares of MTCH (Match Group Inc). The shares were bought for an average price of 32.07 compared to the previous average buy price of 32.5313. This is -1.4% lower than average price of previous purchases of MTCH.
FRT - Federal Realty Investment Trust BUY 10 @ USD 101.8 USD 1,018 The ETF bought 10 new shares of FRT (Federal Realty Investment Trust). The shares were bought for an average price of 101.8 compared to the previous average buy price of 104.667. This is -2.7% lower than average price of previous purchases of FRT.
MGM - MGM Resorts International BUY 27 @ USD 34.82 USD 940 The ETF bought 27 new shares of MGM (MGM Resorts International). The shares were bought for an average price of 34.82 compared to the previous average buy price of 34.925. This is -0.3% lower than average price of previous purchases of MGM.
MGM - CAPRICORN METALS LTD BUY 27 @ USD 34.82 USD 940 The ETF bought 27 new shares of MGM (CAPRICORN METALS LTD). The shares were bought for an average price of 34.82 compared to the previous average buy price of 34.925. This is -0.3% lower than average price of previous purchases of MGM.
HRL - Hormel Foods Corporation BUY 39 @ USD 22.85 USD 891 The ETF bought 39 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 22.85 compared to the previous average buy price of 30.0924. This is -24.1% lower than average price of previous purchases of HRL.
ERIE - Erie Indemnity Company BUY 3 @ USD 282.3 USD 847 The ETF bought 3 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 282.3 compared to the previous average buy price of 404.326. This is -30.2% lower than average price of previous purchases of ERIE.
LW - Lamb Weston Holdings Inc BUY 19 @ USD 41.43 USD 787 The ETF bought 19 new shares of LW (Lamb Weston Holdings Inc). The shares were bought for an average price of 41.43 compared to the previous average buy price of 65.863. This is -37.1% lower than average price of previous purchases of LW.
CPB - Campbell Soup Company Common Stock BUY 27 @ USD 26.39 USD 713 The ETF bought 27 new shares of CPB (Campbell Soup Company Common Stock). The shares were bought for an average price of 26.39 compared to the previous average buy price of 40.7666. This is -35.3% lower than average price of previous purchases of CPB.
BFB - BUY 23 @ USD 26.62 USD 612 The ETF bought 23 new shares of BFB (). The shares were bought for an average price of 26.62 compared to the previous average buy price of 37.3917. This is -28.8% lower than average price of previous purchases of BFB.
DVA - DaVita HealthCare Partners Inc BUY 5 @ USD 110.1 USD 551 The ETF bought 5 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 110.1 compared to the previous average buy price of 151.251. This is -27.2% lower than average price of previous purchases of DVA.
NWS - News Corp B BUY 15 @ USD 30.5 USD 458 The ETF bought 15 new shares of NWS (News Corp B). The shares were bought for an average price of 30.5 compared to the previous average buy price of 30.8612. This is -1.2% lower than average price of previous purchases of NWS.
NWS - NWS Holdings Limited BUY 15 @ USD 30.5 USD 458 The ETF bought 15 new shares of NWS (NWS Holdings Limited). The shares were bought for an average price of 30.5 compared to the previous average buy price of 30.8612. This is -1.2% lower than average price of previous purchases of NWS.
AMP - Ameriprise Financial Inc HOLD 0 @ USD 510.16 USD 0 The current share valuation price of AMP based on adjusted close was USD 510.16. The average price that AMP shares were previous bought at was USD 521.918. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 77,304 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2026-01-12 this would crystalise an overall loss.
AMP - AMP Limited HOLD 0 @ USD 510.16 USD 0 The current share valuation price of AMP based on adjusted close was USD 510.16. The average price that AMP shares were previous bought at was USD 521.918. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 77,304 compared to the previous valuation of AMP Limited however if the holding was sold on 2026-01-12 this would crystalise an overall loss.
NVR - NVR Inc HOLD 0 @ USD 7591.75 USD 0 The current share valuation price of NVR based on adjusted close was USD 7591.75. The average price that NVR shares were previous bought at was USD 9114.26. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in NVR has increased by USD 10,029 compared to the previous valuation of NVR Inc however if the holding was sold on 2026-01-12 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 IE0031442068 analysis