Portfolio Holdings Detail for ISIN IE00B296QM64

Stock NameiShares MSCI USA Islamic UCITS
IssuerBlackrock
ETF TickerISDU(USD) LSE
ETF TickerISUS(GBX) LSE
ETF TickerISDU.LS(USD) CXE
ETF TickerISUS.LS(GBX) CXE
ETF TickerISDU.L(GBP) LSE
ETF TickerISUS.L(GBP) LSE

Portfolio changes on 2025-11-26 for IE00B296QM64

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
MSFT - Microsoft Corporation BUY 2,484 @ USD 485.5 USD 1,205,982 The ETF bought 2484 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 485.5 compared to the previous average buy price of 438.238. This is 10.8% higher than average price of previous purchases of MSFT.
TSLA - 1X TSLA BUY 1,903 @ USD 426.58 USD 811,782 The ETF bought 1903 new shares of TSLA (1X TSLA). The shares were bought for an average price of 426.58 compared to the previous average buy price of 320.411. This is 33.1% higher than average price of previous purchases of TSLA.
JNJ - Johnson & Johnson BUY 1,624 @ USD 207.56 USD 337,077 The ETF bought 1624 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 207.56 compared to the previous average buy price of 162.875. This is 27.4% higher than average price of previous purchases of JNJ.
XOM - Exxon Mobil Corp BUY 2,875 @ USD 114.77 USD 329,964 The ETF bought 2875 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 114.77 compared to the previous average buy price of 112.042. This is 2.4% higher than average price of previous purchases of XOM.
AMD - Advanced Micro Devices Inc BUY 1,092 @ USD 214.24 USD 233,950 The ETF bought 1092 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 214.24 compared to the previous average buy price of 140.411. This is 52.6% higher than average price of previous purchases of AMD.
PG - Procter & Gamble Company BUY 1,575 @ USD 148.25 USD 233,494 The ETF bought 1575 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 148.25 compared to the previous average buy price of 163.94. This is -9.6% lower than average price of previous purchases of PG.
CSCO - Cisco Systems Inc BUY 2,666 @ USD 76.07 USD 202,803 The ETF bought 2666 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 76.07 compared to the previous average buy price of 61.9482. This is 22.8% higher than average price of previous purchases of CSCO.
CVX - Chevron Corp BUY 1,298 @ USD 149.51 USD 194,064 The ETF bought 1298 new shares of CVX (Chevron Corp). The shares were bought for an average price of 149.51 compared to the previous average buy price of 148.521. This is 0.7% higher than average price of previous purchases of CVX.
MU - Micron Technology Inc BUY 755 @ USD 230.26 USD 173,846 The ETF bought 755 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 230.26 compared to the previous average buy price of 114.482. This is 101.1% higher than average price of previous purchases of MU.
ABT - Abbott Laboratories BUY 1,172 @ USD 128.54 USD 150,649 The ETF bought 1172 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 128.54 compared to the previous average buy price of 126.72. This is 1.4% higher than average price of previous purchases of ABT.
CRM - Salesforce.com Inc BUY 641 @ USD 228.15 USD 146,244 The ETF bought 641 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 228.15 compared to the previous average buy price of 282.755. This is -19.3% lower than average price of previous purchases of CRM.
ISRG - Intuitive Surgical Inc BUY 242 @ USD 574.23 USD 138,964 The ETF bought 242 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 574.23 compared to the previous average buy price of 515.787. This is 11.3% higher than average price of previous purchases of ISRG.
AMAT - Amati AIM VCT plc BUY 539 @ USD 249.97 USD 134,734 The ETF bought 539 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 249.97 compared to the previous average buy price of 211.945. This is 17.9% higher than average price of previous purchases of AMAT.
LRCX - Lam Research Corp BUY 849 @ USD 155.14 USD 131,714 The ETF bought 849 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 155.14 compared to the previous average buy price of 127.793. This is 21.4% higher than average price of previous purchases of LRCX.
LIN - Linde plc BUY 316 @ USD 407.9 USD 128,896 The ETF bought 316 new shares of LIN (Linde plc). The shares were bought for an average price of 407.9 compared to the previous average buy price of 452.479. This is -9.9% lower than average price of previous purchases of LIN.
QCOM - Qualcomm Incorporated BUY 726 @ USD 165.14 USD 119,892 The ETF bought 726 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 165.14 compared to the previous average buy price of 168.758. This is -2.1% lower than average price of previous purchases of QCOM.
UBER - Uber Technologies Inc BUY 1,333 @ USD 85.66 USD 114,185 The ETF bought 1333 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 85.66 compared to the previous average buy price of 79.7277. This is 7.4% higher than average price of previous purchases of UBER.
APH - Alliance Pharma plc BUY 822 @ USD 138.72 USD 114,028 The ETF bought 822 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 138.72 compared to the previous average buy price of 89.8668. This is 54.4% higher than average price of previous purchases of APH.
NOW - ServiceNow Inc BUY 140 @ USD 802.72 USD 112,381 The ETF bought 140 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 802.72 compared to the previous average buy price of 940.519. This is -14.7% lower than average price of previous purchases of NOW.
INTC - Intel Corporation BUY 3,044 @ USD 36.81 USD 112,050 The ETF bought 3044 new shares of INTC (Intel Corporation). The shares were bought for an average price of 36.81 compared to the previous average buy price of 26. This is 41.6% higher than average price of previous purchases of INTC.
ACN - Accenture plc BUY 419 @ USD 247.85 USD 103,849 The ETF bought 419 new shares of ACN (Accenture plc). The shares were bought for an average price of 247.85 compared to the previous average buy price of 264.242. This is -6.2% lower than average price of previous purchases of ACN.
DHR - Danaher Corporation BUY 434 @ USD 228.46 USD 99,152 The ETF bought 434 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 228.46 compared to the previous average buy price of 211.966. This is 7.8% higher than average price of previous purchases of DHR.
DHR - Danaher Corporation BUY 434 @ USD 228.46 USD 99,152 The ETF bought 434 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 228.46 compared to the previous average buy price of 211.966. This is 7.8% higher than average price of previous purchases of DHR.
MDT - Medtronic PLC BUY 864 @ USD 105.02 USD 90,737 The ETF bought 864 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 105.02 compared to the previous average buy price of 87.613. This is 19.9% higher than average price of previous purchases of MDT.
ETN - Eaton Corporation PLC BUY 263 @ USD 341.69 USD 89,864 The ETF bought 263 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 341.69 compared to the previous average buy price of 337.727. This is 1.2% higher than average price of previous purchases of ETN.
ADBE - Adobe Systems Incorporated BUY 283 @ USD 317.52 USD 89,858 The ETF bought 283 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 317.52 compared to the previous average buy price of 437.823. This is -27.5% lower than average price of previous purchases of ADBE.
ADI - Analog Devices Inc BUY 334 @ USD 257.92 USD 86,145 The ETF bought 334 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 257.92 compared to the previous average buy price of 213.065. This is 21.1% higher than average price of previous purchases of ADI.
PANW - Palo Alto Networks Inc BUY 456 @ USD 185.35 USD 84,520 The ETF bought 456 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 185.35 compared to the previous average buy price of 192.231. This is -3.6% lower than average price of previous purchases of PANW.
CEG - Challenger Energy Group PLC BUY 211 @ USD 359.09 USD 75,768 The ETF bought 211 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 359.09 compared to the previous average buy price of 278.676. This is 28.9% higher than average price of previous purchases of CEG.
MCK - McKesson Corporation BUY 83 @ USD 883.71 USD 73,348 The ETF bought 83 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 883.71 compared to the previous average buy price of 756.957. This is 16.7% higher than average price of previous purchases of MCK.
COP - ConocoPhillips BUY 842 @ USD 87.09 USD 73,330 The ETF bought 842 new shares of COP (ConocoPhillips). The shares were bought for an average price of 87.09 compared to the previous average buy price of 100.458. This is -13.3% lower than average price of previous purchases of COP.
COP - Compugroup Medical SE & Co. KGaA BUY 842 @ USD 87.09 USD 73,330 The ETF bought 842 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 87.09 compared to the previous average buy price of 100.458. This is -13.3% lower than average price of previous purchases of COP.
NEM - Newmont Goldcorp Corp BUY 744 @ USD 90.52 USD 67,347 The ETF bought 744 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 90.52 compared to the previous average buy price of 55.9745. This is 61.7% higher than average price of previous purchases of NEM.
NEM - Nemetschek SE BUY 744 @ USD 90.52 USD 67,347 The ETF bought 744 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 90.52 compared to the previous average buy price of 55.9745. This is 61.7% higher than average price of previous purchases of NEM.
TT - Trane Technologies plc BUY 150 @ USD 419.64 USD 62,946 The ETF bought 150 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 419.64 compared to the previous average buy price of 401.604. This is 4.5% higher than average price of previous purchases of TT.
REGN - Regeneron Pharmaceuticals Inc BUY 71 @ USD 784.61 USD 55,707 The ETF bought 71 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 784.61 compared to the previous average buy price of 618.052. This is 26.9% higher than average price of previous purchases of REGN.
CRH - CRH PLC BUY 452 @ USD 119.66 USD 54,086 The ETF bought 452 new shares of CRH (CRH PLC). The shares were bought for an average price of 119.66 compared to the previous average buy price of 97.9044. This is 22.2% higher than average price of previous purchases of CRH.
JCI - Johnson Controls International PLC BUY 440 @ USD 116.29 USD 51,168 The ETF bought 440 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 116.29 compared to the previous average buy price of 90.9225. This is 27.9% higher than average price of previous purchases of JCI.
MRVL - Marvell Technology Group Ltd BUY 577 @ USD 87.72 USD 50,614 The ETF bought 577 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 87.72 compared to the previous average buy price of 74.1683. This is 18.3% higher than average price of previous purchases of MRVL.
MDLZ - Mondelez International Inc BUY 867 @ USD 57.21 USD 49,601 The ETF bought 867 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 57.21 compared to the previous average buy price of 65.8079. This is -13.1% lower than average price of previous purchases of MDLZ.
CMI - Cummins Inc BUY 93 @ USD 497.11 USD 46,231 The ETF bought 93 new shares of CMI (Cummins Inc). The shares were bought for an average price of 497.11 compared to the previous average buy price of 354.645. This is 40.2% higher than average price of previous purchases of CMI.
GLW - Corning Incorporated BUY 553 @ USD 83.6 USD 46,231 The ETF bought 553 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 83.6 compared to the previous average buy price of 55.7698. This is 49.9% higher than average price of previous purchases of GLW.
COR - Cencora Inc. BUY 125 @ USD 368.53 USD 46,066 The ETF bought 125 new shares of COR (Cencora Inc.). The shares were bought for an average price of 368.53 compared to the previous average buy price of 324.259. This is 13.7% higher than average price of previous purchases of COR.
PWR - Quanta Services Inc BUY 100 @ USD 460.43 USD 46,043 The ETF bought 100 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 460.43 compared to the previous average buy price of 432.812. This is 6.4% higher than average price of previous purchases of PWR.
CTAS - Cintas Corporation BUY 243 @ USD 184.6 USD 44,858 The ETF bought 243 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 184.6 compared to the previous average buy price of 212.887. This is -13.3% lower than average price of previous purchases of CTAS.
TEL - TE Connectivity Ltd BUY 198 @ USD 224.73 USD 44,497 The ETF bought 198 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 224.73 compared to the previous average buy price of 167.225. This is 34.4% higher than average price of previous purchases of TEL.
ADSK - Autodesk Inc BUY 143 @ USD 301.38 USD 43,097 The ETF bought 143 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 301.38 compared to the previous average buy price of 288.02. This is 4.6% higher than average price of previous purchases of ADSK.
FCX - Freeport-McMoran Copper & Gold Inc BUY 978 @ USD 42.15 USD 41,223 The ETF bought 978 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 42.15 compared to the previous average buy price of 39.7694. This is 6.0% higher than average price of previous purchases of FCX.
EOG - Europa Oil & Gas Holdings BUY 371 @ USD 106.2 USD 39,400 The ETF bought 371 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 106.2 compared to the previous average buy price of 117.163. This is -9.4% lower than average price of previous purchases of EOG.
MNST - Monster Beverage Corp BUY 499 @ USD 75.04 USD 37,445 The ETF bought 499 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 75.04 compared to the previous average buy price of 66.2744. This is 13.2% higher than average price of previous purchases of MNST.
PSX - Phillips 66 BUY 273 @ USD 134.96 USD 36,844 The ETF bought 273 new shares of PSX (Phillips 66). The shares were bought for an average price of 134.96 compared to the previous average buy price of 120.229. This is 12.3% higher than average price of previous purchases of PSX.
PSX - Phillips 66 BUY 273 @ USD 134.96 USD 36,844 The ETF bought 273 new shares of PSX (Phillips 66). The shares were bought for an average price of 134.96 compared to the previous average buy price of 120.229. This is 12.3% higher than average price of previous purchases of PSX.
VLO - Valero Energy Corporation BUY 209 @ USD 174.47 USD 36,464 The ETF bought 209 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 174.47 compared to the previous average buy price of 135.26. This is 29.0% higher than average price of previous purchases of VLO.
CAH - Cardinal Health Inc BUY 160 @ USD 213.14 USD 34,102 The ETF bought 160 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 213.14 compared to the previous average buy price of 160.986. This is 32.4% higher than average price of previous purchases of CAH.
EA - Electronic Arts Inc BUY 163 @ USD 201.92 USD 32,913 The ETF bought 163 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 201.92 compared to the previous average buy price of 160.25. This is 26.0% higher than average price of previous purchases of EA.
BKR - Baker Hughes Co BUY 664 @ USD 49.53 USD 32,888 The ETF bought 664 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 49.53 compared to the previous average buy price of 41.9066. This is 18.2% higher than average price of previous purchases of BKR.
ROP - Roper Technologies Inc BUY 73 @ USD 446.08 USD 32,564 The ETF bought 73 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 446.08 compared to the previous average buy price of 541.545. This is -17.6% lower than average price of previous purchases of ROP.
FAST - Fastenal Company BUY 769 @ USD 40.3 USD 30,991 The ETF bought 769 new shares of FAST (Fastenal Company). The shares were bought for an average price of 40.3 compared to the previous average buy price of 46.2118. This is -12.8% lower than average price of previous purchases of FAST.
FAST - Fastned B.V. BUY 769 @ USD 40.3 USD 30,991 The ETF bought 769 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 40.3 compared to the previous average buy price of 46.2118. This is -12.8% lower than average price of previous purchases of FAST.
MSTR - MicroStrategy Incorporated BUY 175 @ USD 175.64 USD 30,737 The ETF bought 175 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 175.64 compared to the previous average buy price of 332.339. This is -47.2% lower than average price of previous purchases of MSTR.
CTVA - Corteva Inc BUY 457 @ USD 66.65 USD 30,459 The ETF bought 457 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 66.65 compared to the previous average buy price of 63.4554. This is 5.0% higher than average price of previous purchases of CTVA.
AME - Ametek Inc BUY 154 @ USD 196.28 USD 30,227 The ETF bought 154 new shares of AME (Ametek Inc). The shares were bought for an average price of 196.28 compared to the previous average buy price of 178.352. This is 10.1% higher than average price of previous purchases of AME.
A - Agilent Technologies Inc BUY 190 @ USD 154.37 USD 29,330 The ETF bought 190 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 154.37 compared to the previous average buy price of 120.362. This is 28.3% higher than average price of previous purchases of A.
DHI - DR Horton Inc BUY 186 @ USD 156.76 USD 29,157 The ETF bought 186 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 156.76 compared to the previous average buy price of 142.356. This is 10.1% higher than average price of previous purchases of DHI.
VMC - Vulcan Materials Company BUY 88 @ USD 295.08 USD 25,967 The ETF bought 88 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 295.08 compared to the previous average buy price of 269.033. This is 9.7% higher than average price of previous purchases of VMC.
CTSH - Cognizant Technology Solutions Corp Class A BUY 331 @ USD 77.05 USD 25,504 The ETF bought 331 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 77.05 compared to the previous average buy price of 73.2628. This is 5.2% higher than average price of previous purchases of CTSH.
RMD - ResMed Inc BUY 98 @ USD 255.04 USD 24,994 The ETF bought 98 new shares of RMD (ResMed Inc). The shares were bought for an average price of 255.04 compared to the previous average buy price of 243.318. This is 4.8% higher than average price of previous purchases of RMD.
MLM - Martin Marietta Materials Inc BUY 40 @ USD 622.5 USD 24,900 The ETF bought 40 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 622.5 compared to the previous average buy price of 552.782. This is 12.6% higher than average price of previous purchases of MLM.
EQT - EQTEC plc BUY 422 @ USD 59 USD 24,898 The ETF bought 422 new shares of EQT (EQTEC plc). The shares were bought for an average price of 59 compared to the previous average buy price of 51.8587. This is 13.8% higher than average price of previous purchases of EQT.
NUE - Nucor Corp BUY 155 @ USD 159.13 USD 24,665 The ETF bought 155 new shares of NUE (Nucor Corp). The shares were bought for an average price of 159.13 compared to the previous average buy price of 134.683. This is 18.2% higher than average price of previous purchases of NUE.
KDP - Keurig Dr Pepper Inc BUY 867 @ USD 27.68 USD 23,999 The ETF bought 867 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 27.68 compared to the previous average buy price of 33.3637. This is -17.0% lower than average price of previous purchases of KDP.
WAB - Westinghouse Air Brake Technologies Corp BUY 115 @ USD 207.75 USD 23,891 The ETF bought 115 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 207.75 compared to the previous average buy price of 191.875. This is 8.3% higher than average price of previous purchases of WAB.
XYL - Xylem Inc BUY 163 @ USD 141.12 USD 23,003 The ETF bought 163 new shares of XYL (Xylem Inc). The shares were bought for an average price of 141.12 compared to the previous average buy price of 126.56. This is 11.5% higher than average price of previous purchases of XYL.
KEYS - Keystone Law Group PLC BUY 115 @ USD 196.19 USD 22,562 The ETF bought 115 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 196.19 compared to the previous average buy price of 157.006. This is 25.0% higher than average price of previous purchases of KEYS.
IR - Ingersoll Rand Inc BUY 271 @ USD 79.87 USD 21,645 The ETF bought 271 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 79.87 compared to the previous average buy price of 85.8282. This is -6.9% lower than average price of previous purchases of IR.
GRMN - Garmin Ltd BUY 110 @ USD 194.79 USD 21,427 The ETF bought 110 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 194.79 compared to the previous average buy price of 223.951. This is -13.0% lower than average price of previous purchases of GRMN.
OXY - Occidental Petroleum Corporation BUY 496 @ USD 41.42 USD 20,544 The ETF bought 496 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 41.42 compared to the previous average buy price of 45.3402. This is -8.6% lower than average price of previous purchases of OXY.
ADM - Admiral Group PLC BUY 323 @ USD 60.55 USD 19,558 The ETF bought 323 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 60.55 compared to the previous average buy price of 50.7413. This is 19.3% higher than average price of previous purchases of ADM.
ADM - Archer-Daniels-Midland Company BUY 323 @ USD 60.55 USD 19,558 The ETF bought 323 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 60.55 compared to the previous average buy price of 50.7413. This is 19.3% higher than average price of previous purchases of ADM.
TER - Teradyne Inc BUY 108 @ USD 179.38 USD 19,373 The ETF bought 108 new shares of TER (Teradyne Inc). The shares were bought for an average price of 179.38 compared to the previous average buy price of 100.681. This is 78.2% higher than average price of previous purchases of TER.
FANG - Diamondback Energy Inc BUY 129 @ USD 149.31 USD 19,261 The ETF bought 129 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 149.31 compared to the previous average buy price of 144.59. This is 3.3% higher than average price of previous purchases of FANG.
FANG - GRAETNFANGIMETFP BUY 129 @ USD 149.31 USD 19,261 The ETF bought 129 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 149.31 compared to the previous average buy price of 144.59. This is 3.3% higher than average price of previous purchases of FANG.
EXE - Expand Energy Corporation BUY 161 @ USD 118.77 USD 19,122 The ETF bought 161 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 118.77 compared to the previous average buy price of 106.626. This is 11.4% higher than average price of previous purchases of EXE.
HPE - Hewlett Packard Enterprise Co BUY 883 @ USD 21.53 USD 19,011 The ETF bought 883 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 21.53 compared to the previous average buy price of 19.429. This is 10.8% higher than average price of previous purchases of HPE.
HPE - Hokuetsu Corporation BUY 883 @ USD 21.53 USD 19,011 The ETF bought 883 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 21.53 compared to the previous average buy price of 19.429. This is 10.8% higher than average price of previous purchases of HPE.
LEN - Lennar Corporation BUY 144 @ USD 131.28 USD 18,904 The ETF bought 144 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 131.28 compared to the previous average buy price of 127.609. This is 2.9% higher than average price of previous purchases of LEN.
FSLR - First Solar Inc BUY 68 @ USD 272.21 USD 18,510 The ETF bought 68 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 272.21 compared to the previous average buy price of 171.022. This is 59.2% higher than average price of previous purchases of FSLR.
BIIB - Biogen Inc BUY 98 @ USD 181.94 USD 17,830 The ETF bought 98 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 181.94 compared to the previous average buy price of 137.363. This is 32.5% higher than average price of previous purchases of BIIB.
STE - STERIS plc BUY 66 @ USD 266.85 USD 17,612 The ETF bought 66 new shares of STE (STERIS plc). The shares were bought for an average price of 266.85 compared to the previous average buy price of 225.488. This is 18.3% higher than average price of previous purchases of STE.
DOV - Dover Corporation BUY 93 @ USD 186.19 USD 17,316 The ETF bought 93 new shares of DOV (Dover Corporation). The shares were bought for an average price of 186.19 compared to the previous average buy price of 181.599. This is 2.5% higher than average price of previous purchases of DOV.
ODFL - Old Dominion Freight Line Inc BUY 128 @ USD 134.91 USD 17,268 The ETF bought 128 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 134.91 compared to the previous average buy price of 172.125. This is -21.6% lower than average price of previous purchases of ODFL.
PHM - PulteGroup Inc BUY 135 @ USD 127.59 USD 17,225 The ETF bought 135 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 127.59 compared to the previous average buy price of 114.322. This is 11.6% higher than average price of previous purchases of PHM.
KHC - Kraft Heinz Co BUY 612 @ USD 25.6 USD 15,667 The ETF bought 612 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 25.6 compared to the previous average buy price of 29.4695. This is -13.1% lower than average price of previous purchases of KHC.
STLD - Steel Dynamics Inc BUY 93 @ USD 166.62 USD 15,496 The ETF bought 93 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 166.62 compared to the previous average buy price of 135.678. This is 22.8% higher than average price of previous purchases of STLD.
HUBB - Hubbell Inc BUY 36 @ USD 428.47 USD 15,425 The ETF bought 36 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 428.47 compared to the previous average buy price of 405.558. This is 5.6% higher than average price of previous purchases of HUBB.
HPQ - HP Inc BUY 633 @ USD 23.98 USD 15,179 The ETF bought 633 new shares of HPQ (HP Inc). The shares were bought for an average price of 23.98 compared to the previous average buy price of 25.6972. This is -6.7% lower than average price of previous purchases of HPQ.
WSM - Williams-Sonoma Inc BUY 83 @ USD 181.12 USD 15,033 The ETF bought 83 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 181.12 compared to the previous average buy price of 162.534. This is 11.4% higher than average price of previous purchases of WSM.
JBL - Jabil Inc BUY 72 @ USD 207.23 USD 14,921 The ETF bought 72 new shares of JBL (Jabil Inc). The shares were bought for an average price of 207.23 compared to the previous average buy price of 226.264. This is -8.4% lower than average price of previous purchases of JBL.
FLEX - Flex Ltd BUY 254 @ USD 58.4 USD 14,834 The ETF bought 254 new shares of FLEX (Flex Ltd). The shares were bought for an average price of 58.4 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FLEX.
DVN - Devon Energy Corporation BUY 406 @ USD 36.4 USD 14,778 The ETF bought 406 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 36.4 compared to the previous average buy price of 33.8533. This is 7.5% higher than average price of previous purchases of DVN.
PTC - PTC Inc BUY 81 @ USD 173.46 USD 14,050 The ETF bought 81 new shares of PTC (PTC Inc). The shares were bought for an average price of 173.46 compared to the previous average buy price of 200.945. This is -13.7% lower than average price of previous purchases of PTC.
CHD - Church & Dwight Company Inc BUY 166 @ USD 84.5501 USD 14,035 The ETF bought 166 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 84.5501 compared to the previous average buy price of 100.972. This is -16.3% lower than average price of previous purchases of CHD.
CTRA - Coterra Energy Inc BUY 527 @ USD 26.39 USD 13,908 The ETF bought 527 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 26.39 compared to the previous average buy price of 24.9745. This is 5.7% higher than average price of previous purchases of CTRA.
ON - ON Semiconductor Corporation BUY 278 @ USD 49.64 USD 13,800 The ETF bought 278 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 49.64 compared to the previous average buy price of 51.9207. This is -4.4% lower than average price of previous purchases of ON.
TYL - Tyler Technologies Inc BUY 29 @ USD 465.96 USD 13,513 The ETF bought 29 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 465.96 compared to the previous average buy price of 576.515. This is -19.2% lower than average price of previous purchases of TYL.
IP - International Paper BUY 338 @ USD 39.36 USD 13,304 The ETF bought 338 new shares of IP (International Paper). The shares were bought for an average price of 39.36 compared to the previous average buy price of 53.4166. This is -26.3% lower than average price of previous purchases of IP.
WST - West Pharmaceutical Services Inc BUY 48 @ USD 277.14 USD 13,303 The ETF bought 48 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 277.14 compared to the previous average buy price of 250.858. This is 10.5% higher than average price of previous purchases of WST.
TRMB - Trimble Inc BUY 161 @ USD 81.27 USD 13,084 The ETF bought 161 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 81.27 compared to the previous average buy price of 70.8047. This is 14.8% higher than average price of previous purchases of TRMB.
TWLO - Twilio Inc BUY 103 @ USD 127.01 USD 13,082 The ETF bought 103 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 127.01 compared to the previous average buy price of 107.16. This is 18.5% higher than average price of previous purchases of TWLO.
ZBH - Zimmer Biomet Holdings Inc BUY 133 @ USD 97.55 USD 12,974 The ETF bought 133 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 97.55 compared to the previous average buy price of 101.724. This is -4.1% lower than average price of previous purchases of ZBH.
LULU - Lululemon Athletica Inc. BUY 71 @ USD 181.94 USD 12,918 The ETF bought 71 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 181.94 compared to the previous average buy price of 258.216. This is -29.5% lower than average price of previous purchases of LULU.
HEIA - Heineken BUY 51 @ USD 245.58 USD 12,525 The ETF bought 51 new shares of HEIA (Heineken). The shares were bought for an average price of 245.58 compared to the previous average buy price of 249.264. This is -1.5% lower than average price of previous purchases of HEIA.
GPC - Genuine Parts Co BUY 94 @ USD 129.86 USD 12,207 The ETF bought 94 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 129.86 compared to the previous average buy price of 123.355. This is 5.3% higher than average price of previous purchases of GPC.
IFF - International Flavors & Fragrances Inc BUY 174 @ USD 69.78 USD 12,142 The ETF bought 174 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 69.78 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of IFF.
ROL - Rollins Inc BUY 196 @ USD 61.5001 USD 12,054 The ETF bought 196 new shares of ROL (Rollins Inc). The shares were bought for an average price of 61.5001 compared to the previous average buy price of 55.6769. This is 10.5% higher than average price of previous purchases of ROL.
FTV - Foresight VCT PLC BUY 225 @ USD 53.2301 USD 11,977 The ETF bought 225 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 53.2301 compared to the previous average buy price of 67.2385. This is -20.8% lower than average price of previous purchases of FTV.
DOW - Dow Inc BUY 499 @ USD 23.91 USD 11,931 The ETF bought 499 new shares of DOW (Dow Inc). The shares were bought for an average price of 23.91 compared to the previous average buy price of 29.5753. This is -19.2% lower than average price of previous purchases of DOW.
PNR - Pentair PLC BUY 111 @ USD 106.08 USD 11,775 The ETF bought 111 new shares of PNR (Pentair PLC). The shares were bought for an average price of 106.08 compared to the previous average buy price of 97.3074. This is 9.0% higher than average price of previous purchases of PNR.
HOLX - Hologic Inc BUY 154 @ USD 74.7999 USD 11,519 The ETF bought 154 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 74.7999 compared to the previous average buy price of 70.1433. This is 6.6% higher than average price of previous purchases of HOLX.
BBY - Balfour Beatty plc BUY 140 @ USD 80.9801 USD 11,337 The ETF bought 140 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 80.9801 compared to the previous average buy price of 77.605. This is 4.3% higher than average price of previous purchases of BBY.
J - Jacobs Solutions Inc. BUY 83 @ USD 135.86 USD 11,276 The ETF bought 83 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 135.86 compared to the previous average buy price of 150.767. This is -9.9% lower than average price of previous purchases of J.
DD - Dupont De Nemours Inc BUY 283 @ USD 39.44 USD 11,162 The ETF bought 283 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 39.44 compared to the previous average buy price of 74.2236. This is -46.9% lower than average price of previous purchases of DD.
WY - Weyerhaeuser Company BUY 492 @ USD 22.26 USD 10,952 The ETF bought 492 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 22.26 compared to the previous average buy price of 27.015. This is -17.6% lower than average price of previous purchases of WY.
COO - The Cooper Companies, Inc. Common Stock BUY 135 @ USD 77.9399 USD 10,522 The ETF bought 135 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 77.9399 compared to the previous average buy price of 84.1817. This is -7.4% lower than average price of previous purchases of COO.
NBIX - Neurocrine Biosciences Inc BUY 67 @ USD 151.58 USD 10,156 The ETF bought 67 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 151.58 compared to the previous average buy price of 138.02. This is 9.8% higher than average price of previous purchases of NBIX.
RS - Reliance Steel & Aluminum Co BUY 36 @ USD 280.59 USD 10,101 The ETF bought 36 new shares of RS (Reliance Steel & Aluminum Co). The shares were bought for an average price of 280.59 compared to the previous average buy price of 297.434. This is -5.7% lower than average price of previous purchases of RS.
GGG - Graco Inc BUY 116 @ USD 82.3099 USD 9,548 The ETF bought 116 new shares of GGG (Graco Inc). The shares were bought for an average price of 82.3099 compared to the previous average buy price of 82.6177. This is -0.4% lower than average price of previous purchases of GGG.
GGG - PT Gudang Garam Tbk BUY 116 @ USD 82.3099 USD 9,548 The ETF bought 116 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 82.3099 compared to the previous average buy price of 82.6177. This is -0.4% lower than average price of previous purchases of GGG.
HEI - Heico Corporation BUY 30 @ USD 315.26 USD 9,458 The ETF bought 30 new shares of HEI (Heico Corporation). The shares were bought for an average price of 315.26 compared to the previous average buy price of 316.848. This is -0.5% lower than average price of previous purchases of HEI.
HEI - HeidelbergCement AG BUY 30 @ USD 315.26 USD 9,458 The ETF bought 30 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 315.26 compared to the previous average buy price of 316.848. This is -0.5% lower than average price of previous purchases of HEI.
DOCU - DocuSign Inc BUY 137 @ USD 68.87 USD 9,435 The ETF bought 137 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 68.87 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DOCU.
FFIV - F5 Networks Inc BUY 39 @ USD 238.22 USD 9,291 The ETF bought 39 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 238.22 compared to the previous average buy price of 278.467. This is -14.5% lower than average price of previous purchases of FFIV.
OKTA - Okta Inc BUY 113 @ USD 80.5599 USD 9,103 The ETF bought 113 new shares of OKTA (Okta Inc). The shares were bought for an average price of 80.5599 compared to the previous average buy price of 94.4237. This is -14.7% lower than average price of previous purchases of OKTA.
JBHT - JB Hunt Transport Services Inc BUY 51 @ USD 173.4 USD 8,843 The ETF bought 51 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 173.4 compared to the previous average buy price of 158.106. This is 9.7% higher than average price of previous purchases of JBHT.
CF - CF Industries Holdings Inc BUY 111 @ USD 78.4101 USD 8,704 The ETF bought 111 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 78.4101 compared to the previous average buy price of 82.9998. This is -5.5% lower than average price of previous purchases of CF.
IEX - IDEX Corporation BUY 50 @ USD 173.76 USD 8,688 The ETF bought 50 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 173.76 compared to the previous average buy price of 187.537. This is -7.3% lower than average price of previous purchases of IEX.
Z - Zillow Group Inc Class C BUY 112 @ USD 74.44 USD 8,337 The ETF bought 112 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 74.44 compared to the previous average buy price of 71.5199. This is 4.1% higher than average price of previous purchases of Z.
WSO - Watsco Inc BUY 24 @ USD 345.6 USD 8,294 The ETF bought 24 new shares of WSO (Watsco Inc). The shares were bought for an average price of 345.6 compared to the previous average buy price of 481.856. This is -28.3% lower than average price of previous purchases of WSO.
DAL - Dalata Hotel Group plc BUY 118 @ USD 64.2701 USD 7,584 The ETF bought 118 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 64.2701 compared to the previous average buy price of 55.9901. This is 14.8% higher than average price of previous purchases of DAL.

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 IE00B296QM64 analysis