Portfolio Holdings Detail for ISIN IE00B3Y8X563

Stock NameiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.L(GBP) LSE

Portfolio changes on 2025-05-13 for IE00B3Y8X563

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
MSFT - Microsoft Corporation BUY 1,594 @ USD 338.731 USD 539,937 The ETF bought 1594 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 338.731 compared to the previous average buy price of 307.43. This is 10.2% higher than average price of previous purchases of MSFT.
AAPL - Apple Inc BUY 3,222 @ USD 160.587 USD 517,411 The ETF bought 3222 new shares of AAPL (Apple Inc). The shares were bought for an average price of 160.587 compared to the previous average buy price of 171.309. This is -6.3% lower than average price of previous purchases of AAPL.
NVDA - NVIDIA Corporation BUY 5,253 @ USD 97.9901 USD 514,742 The ETF bought 5253 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 97.9901 compared to the previous average buy price of 91.7536. This is 6.8% higher than average price of previous purchases of NVDA.
AMZN - Amazon.com Inc BUY 2,023 @ USD 159.41 USD 322,486 The ETF bought 2023 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 159.41 compared to the previous average buy price of 151.635. This is 5.1% higher than average price of previous purchases of AMZN.
AMZN - 1X AMZN BUY 2,023 @ USD 159.41 USD 322,486 The ETF bought 2023 new shares of AMZN (1X AMZN). The shares were bought for an average price of 159.41 compared to the previous average buy price of 151.635. This is 5.1% higher than average price of previous purchases of AMZN.
META - WISETCMETAIMETFP BUY 470 @ USD 494.762 USD 232,538 The ETF bought 470 new shares of META (WISETCMETAIMETFP). The shares were bought for an average price of 494.762 compared to the previous average buy price of 455.057. This is 8.7% higher than average price of previous purchases of META.
AVGO - Broadcom Inc BUY 1,006 @ USD 175.286 USD 176,338 The ETF bought 1006 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 175.286 compared to the previous average buy price of 142.28. This is 23.2% higher than average price of previous purchases of AVGO.
BRKB - BUY 393 @ USD 386.048 USD 151,717 The ETF bought 393 new shares of BRKB (). The shares were bought for an average price of 386.048 compared to the previous average buy price of 388.961. This is -0.7% lower than average price of previous purchases of BRKB.
TSLA - 1X TSLA BUY 600 @ USD 251.948 USD 151,169 The ETF bought 600 new shares of TSLA (1X TSLA). The shares were bought for an average price of 251.948 compared to the previous average buy price of 220.449. This is 14.3% higher than average price of previous purchases of TSLA.
GOOGL - Alphabet Inc Class A BUY 1,252 @ USD 120.314 USD 150,633 The ETF bought 1252 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 120.314 compared to the previous average buy price of 127.613. This is -5.7% lower than average price of previous purchases of GOOGL.
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG BUY 1,015 @ USD 121.339 USD 123,159 The ETF bought 1015 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 121.339 compared to the previous average buy price of 129.013. This is -5.9% lower than average price of previous purchases of GOOG.
GOOG - 1X GOOG BUY 1,015 @ USD 121.339 USD 123,159 The ETF bought 1015 new shares of GOOG (1X GOOG). The shares were bought for an average price of 121.339 compared to the previous average buy price of 129.013. This is -5.9% lower than average price of previous purchases of GOOG.
JPM - JPMorgan Chase & Co BUY 600 @ USD 198.356 USD 119,014 The ETF bought 600 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 198.356 compared to the previous average buy price of 187.487. This is 5.8% higher than average price of previous purchases of JPM.
V - Visa Inc. Class A BUY 370 @ USD 268.592 USD 99,379 The ETF bought 370 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 268.592 compared to the previous average buy price of 255.689. This is 5.0% higher than average price of previous purchases of V.
LLY - Eli Lilly and Company BUY 169 @ USD 562.661 USD 95,090 The ETF bought 169 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 562.661 compared to the previous average buy price of 659.421. This is -14.7% lower than average price of previous purchases of LLY.
NFLX - Netflix Inc BUY 92 @ USD 858.584 USD 78,990 The ETF bought 92 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 858.584 compared to the previous average buy price of 736.617. This is 16.6% higher than average price of previous purchases of NFLX.
XOM - Exxon Mobil Corp BUY 935 @ USD 82.5521 USD 77,186 The ETF bought 935 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 82.5521 compared to the previous average buy price of 86.3734. This is -4.4% lower than average price of previous purchases of XOM.
MA - Mastercard Inc BUY 175 @ USD 434.85 USD 76,099 The ETF bought 175 new shares of MA (Mastercard Inc). The shares were bought for an average price of 434.85 compared to the previous average buy price of 416.343. This is 4.4% higher than average price of previous purchases of MA.
COST - Costain Group PLC BUY 95 @ USD 753.445 USD 71,577 The ETF bought 95 new shares of COST (Costain Group PLC). The shares were bought for an average price of 753.445 compared to the previous average buy price of 744.211. This is 1.2% higher than average price of previous purchases of COST.
WMT - Walmart Inc BUY 932 @ USD 72.3104 USD 67,393 The ETF bought 932 new shares of WMT (Walmart Inc). The shares were bought for an average price of 72.3104 compared to the previous average buy price of 70.6816. This is 2.3% higher than average price of previous purchases of WMT.
PG - Procter & Gamble Company BUY 504 @ USD 119.71 USD 60,334 The ETF bought 504 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 119.71 compared to the previous average buy price of 129.847. This is -7.8% lower than average price of previous purchases of PG.
HD - Home Depot Inc BUY 213 @ USD 281.76 USD 60,015 The ETF bought 213 new shares of HD (Home Depot Inc). The shares were bought for an average price of 281.76 compared to the previous average buy price of 293.084. This is -3.9% lower than average price of previous purchases of HD.
JNJ - Johnson & Johnson BUY 517 @ USD 111.95 USD 57,878 The ETF bought 517 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 111.95 compared to the previous average buy price of 123.079. This is -9.0% lower than average price of previous purchases of JNJ.
ABBV - AbbVie Inc BUY 379 @ USD 141.785 USD 53,737 The ETF bought 379 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 141.785 compared to the previous average buy price of 150.404. This is -5.7% lower than average price of previous purchases of ABBV.
BAC - Bank of America Corp BUY 1,424 @ USD 33.3949 USD 47,554 The ETF bought 1424 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 33.3949 compared to the previous average buy price of 32.5744. This is 2.5% higher than average price of previous purchases of BAC.
UNH - UnitedHealth Group Incorporated BUY 197 @ USD 234.835 USD 46,262 The ETF bought 197 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 234.835 compared to the previous average buy price of 394.326. This is -40.4% lower than average price of previous purchases of UNH.
CRM - Salesforce.com Inc BUY 205 @ USD 218.085 USD 44,707 The ETF bought 205 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 218.085 compared to the previous average buy price of 221.669. This is -1.6% lower than average price of previous purchases of CRM.
KO - The Coca-Cola Company BUY 833 @ USD 52.008 USD 43,323 The ETF bought 833 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 52.008 compared to the previous average buy price of 53.8976. This is -3.5% lower than average price of previous purchases of KO.
ORCL - Oracle Corporation BUY 349 @ USD 122.38 USD 42,711 The ETF bought 349 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 122.38 compared to the previous average buy price of 117.702. This is 4.0% higher than average price of previous purchases of ORCL.
PLTR - Palantir Technologies Inc BUY 441 @ USD 96.61 USD 42,605 The ETF bought 441 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 96.61 compared to the previous average buy price of 65.0256. This is 48.6% higher than average price of previous purchases of PLTR.
PM - Philip Morris International Inc BUY 334 @ USD 123.549 USD 41,265 The ETF bought 334 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 123.549 compared to the previous average buy price of 116.51. This is 6.0% higher than average price of previous purchases of PM.
WFC - Wells Fargo & Company BUY 708 @ USD 57.3098 USD 40,575 The ETF bought 708 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 57.3098 compared to the previous average buy price of 54.3079. This is 5.5% higher than average price of previous purchases of WFC.
WFC - West Fraser Timber Co. Ltd BUY 708 @ USD 57.3098 USD 40,575 The ETF bought 708 new shares of WFC (West Fraser Timber Co. Ltd). The shares were bought for an average price of 57.3098 compared to the previous average buy price of 54.3079. This is 5.5% higher than average price of previous purchases of WFC.
CSCO - Cisco Systems Inc BUY 857 @ USD 46.593 USD 39,930 The ETF bought 857 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 46.593 compared to the previous average buy price of 45.4111. This is 2.6% higher than average price of previous purchases of CSCO.
IBM - International Business Machines BUY 199 @ USD 195.022 USD 38,809 The ETF bought 199 new shares of IBM (International Business Machines). The shares were bought for an average price of 195.022 compared to the previous average buy price of 187.461. This is 4.0% higher than average price of previous purchases of IBM.
GE - GE Aerospace BUY 231 @ USD 167.11 USD 38,602 The ETF bought 231 new shares of GE (GE Aerospace). The shares were bought for an average price of 167.11 compared to the previous average buy price of 148.568. This is 12.5% higher than average price of previous purchases of GE.
CVX - Chevron Corp BUY 359 @ USD 107.357 USD 38,541 The ETF bought 359 new shares of CVX (Chevron Corp). The shares were bought for an average price of 107.357 compared to the previous average buy price of 115.925. This is -7.4% lower than average price of previous purchases of CVX.
ABT - Abbott Laboratories BUY 373 @ USD 97.3264 USD 36,303 The ETF bought 373 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 97.3264 compared to the previous average buy price of 98.1068. This is -0.8% lower than average price of previous purchases of ABT.
MCD - McDonald’s Corporation BUY 154 @ USD 232.807 USD 35,852 The ETF bought 154 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 232.807 compared to the previous average buy price of 237.533. This is -2.0% lower than average price of previous purchases of MCD.
LIN - Linde plc BUY 102 @ USD 339.885 USD 34,668 The ETF bought 102 new shares of LIN (Linde plc). The shares were bought for an average price of 339.885 compared to the previous average buy price of 354.563. This is -4.1% lower than average price of previous purchases of LIN.
NOW - ServiceNow Inc BUY 44 @ USD 781.87 USD 34,402 The ETF bought 44 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 781.87 compared to the previous average buy price of 698.069. This is 12.0% higher than average price of previous purchases of NOW.
DIS - Distil Plc BUY 389 @ USD 84.0001 USD 32,676 The ETF bought 389 new shares of DIS (Distil Plc). The shares were bought for an average price of 84.0001 compared to the previous average buy price of 75.8702. This is 10.7% higher than average price of previous purchases of DIS.
ACN - Accenture plc BUY 134 @ USD 243.244 USD 32,595 The ETF bought 134 new shares of ACN (Accenture plc). The shares were bought for an average price of 243.244 compared to the previous average buy price of 254.596. This is -4.5% lower than average price of previous purchases of ACN.
ISRG - Intuitive Surgical Inc BUY 76 @ USD 425.318 USD 32,324 The ETF bought 76 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 425.318 compared to the previous average buy price of 404.488. This is 5.1% higher than average price of previous purchases of ISRG.
MRK - Marks Electrical Group PLC BUY 545 @ USD 57.7925 USD 31,497 The ETF bought 545 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 57.7925 compared to the previous average buy price of 71.5097. This is -19.2% lower than average price of previous purchases of MRK.
MRK - Merck & Company Inc BUY 545 @ USD 57.7925 USD 31,497 The ETF bought 545 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 57.7925 compared to the previous average buy price of 71.5097. This is -19.2% lower than average price of previous purchases of MRK.
UBER - Uber Technologies Inc BUY 450 @ USD 69.1731 USD 31,128 The ETF bought 450 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 69.1731 compared to the previous average buy price of 57.4506. This is 20.4% higher than average price of previous purchases of UBER.
T - AT&T Inc BUY 1,545 @ USD 19.948 USD 30,820 The ETF bought 1545 new shares of T (AT&T Inc). The shares were bought for an average price of 19.948 compared to the previous average buy price of 20.076. This is -0.6% lower than average price of previous purchases of T.
GS - Goldman Sachs Group Inc BUY 67 @ USD 455.379 USD 30,510 The ETF bought 67 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 455.379 compared to the previous average buy price of 425.443. This is 7.0% higher than average price of previous purchases of GS.
INTU - Intuit Inc BUY 60 @ USD 495.343 USD 29,721 The ETF bought 60 new shares of INTU (Intuit Inc). The shares were bought for an average price of 495.343 compared to the previous average buy price of 471.935. This is 5.0% higher than average price of previous purchases of INTU.
AMD - Advanced Micro Devices Inc BUY 349 @ USD 84.8147 USD 29,600 The ETF bought 349 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 84.8147 compared to the previous average buy price of 86.5447. This is -2.0% lower than average price of previous purchases of AMD.
VZ - Verizon Communications Inc BUY 907 @ USD 32.1656 USD 29,174 The ETF bought 907 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 32.1656 compared to the previous average buy price of 33.3019. This is -3.4% lower than average price of previous purchases of VZ.
PEP - PepsiCo Inc BUY 295 @ USD 98.2767 USD 28,992 The ETF bought 295 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 98.2767 compared to the previous average buy price of 116.522. This is -15.7% lower than average price of previous purchases of PEP.
RTX - Raytheon Technologies Corp BUY 287 @ USD 98.5859 USD 28,294 The ETF bought 287 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 98.5859 compared to the previous average buy price of 99.1293. This is -0.5% lower than average price of previous purchases of RTX.
ADBE - Adobe Systems Incorporated BUY 93 @ USD 299.71 USD 27,873 The ETF bought 93 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 299.71 compared to the previous average buy price of 324. This is -7.5% lower than average price of previous purchases of ADBE.
TXN - Texas Instruments Incorporated BUY 196 @ USD 141.936 USD 27,819 The ETF bought 196 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 141.936 compared to the previous average buy price of 136.604. This is 3.9% higher than average price of previous purchases of TXN.
BKNG - Booking Holdings Inc BUY 7 @ USD 3968.79 USD 27,782 The ETF bought 7 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 3968.79 compared to the previous average buy price of 3642.07. This is 9.0% higher than average price of previous purchases of BKNG.
CAT - Caterpillar Inc. BUY 103 @ USD 265.877 USD 27,385 The ETF bought 103 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 265.877 compared to the previous average buy price of 262.524. This is 1.3% higher than average price of previous purchases of CAT.
QCOM - Qualcomm Incorporated BUY 238 @ USD 114.137 USD 27,165 The ETF bought 238 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 114.137 compared to the previous average buy price of 120.231. This is -5.1% lower than average price of previous purchases of QCOM.
AXP - American Express Company BUY 119 @ USD 227.987 USD 27,130 The ETF bought 119 new shares of AXP (American Express Company). The shares were bought for an average price of 227.987 compared to the previous average buy price of 212.048. This is 7.5% higher than average price of previous purchases of AXP.
PGR - Progressive Corp BUY 126 @ USD 213.123 USD 26,853 The ETF bought 126 new shares of PGR (Progressive Corp). The shares were bought for an average price of 213.123 compared to the previous average buy price of 209.134. This is 1.9% higher than average price of previous purchases of PGR.
PGR - Progressive Corp BUY 126 @ USD 213.123 USD 26,853 The ETF bought 126 new shares of PGR (Progressive Corp). The shares were bought for an average price of 213.123 compared to the previous average buy price of 209.134. This is 1.9% higher than average price of previous purchases of PGR.
TMO - Time Out Group plc BUY 82 @ USD 323.504 USD 26,527 The ETF bought 82 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 323.504 compared to the previous average buy price of 389.776. This is -17.0% lower than average price of previous purchases of TMO.
SPGI - S&P Global Inc BUY 68 @ USD 388.831 USD 26,441 The ETF bought 68 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 388.831 compared to the previous average buy price of 387.179. This is 0.4% higher than average price of previous purchases of SPGI.
MS - Morgan Stanley BUY 266 @ USD 97.5527 USD 25,949 The ETF bought 266 new shares of MS (Morgan Stanley). The shares were bought for an average price of 97.5527 compared to the previous average buy price of 92.0137. This is 6.0% higher than average price of previous purchases of MS.
BA - BAE Systems plc BUY 161 @ USD 153.415 USD 24,700 The ETF bought 161 new shares of BA (BAE Systems plc). The shares were bought for an average price of 153.415 compared to the previous average buy price of 123.588. This is 24.1% higher than average price of previous purchases of BA.
BSX - Boston Scientific Corporation BUY 318 @ USD 77.6424 USD 24,690 The ETF bought 318 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 77.6424 compared to the previous average buy price of 75.2455. This is 3.2% higher than average price of previous purchases of BSX.
BSX - MULSTRXSSXIMETFP BUY 318 @ USD 77.6424 USD 24,690 The ETF bought 318 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 77.6424 compared to the previous average buy price of 75.2455. This is 3.2% higher than average price of previous purchases of BSX.
NEE - Nextera Energy Inc BUY 443 @ USD 54.3837 USD 24,092 The ETF bought 443 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 54.3837 compared to the previous average buy price of 55.5426. This is -2.1% lower than average price of previous purchases of NEE.
NEE - Nine Entertainment Co. Holdings Ltd BUY 443 @ USD 54.3837 USD 24,092 The ETF bought 443 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 54.3837 compared to the previous average buy price of 55.5426. This is -2.1% lower than average price of previous purchases of NEE.
TJX - The TJX Companies Inc BUY 242 @ USD 98.6613 USD 23,876 The ETF bought 242 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 98.6613 compared to the previous average buy price of 95.0734. This is 3.8% higher than average price of previous purchases of TJX.
SCHW - Charles Schwab Corp BUY 367 @ USD 65.0251 USD 23,864 The ETF bought 367 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 65.0251 compared to the previous average buy price of 62.5261. This is 4.0% higher than average price of previous purchases of SCHW.
AMGN - Amgen Inc BUY 115 @ USD 203.967 USD 23,456 The ETF bought 115 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 203.967 compared to the previous average buy price of 232.475. This is -12.3% lower than average price of previous purchases of AMGN.
C - Citigroup Inc BUY 405 @ USD 56.9931 USD 23,082 The ETF bought 405 new shares of C (Citigroup Inc). The shares were bought for an average price of 56.9931 compared to the previous average buy price of 54.1732. This is 5.2% higher than average price of previous purchases of C.
HON - Honeywell International Inc BUY 140 @ USD 164.576 USD 23,041 The ETF bought 140 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 164.576 compared to the previous average buy price of 164.182. This is 0.2% higher than average price of previous purchases of HON.
AMAT - Amati AIM VCT plc BUY 175 @ USD 130.495 USD 22,837 The ETF bought 175 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 130.495 compared to the previous average buy price of 122.973. This is 6.1% higher than average price of previous purchases of AMAT.
BLK - BlackRock Inc BUY 31 @ USD 723.391 USD 22,425 The ETF bought 31 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 723.391 compared to the previous average buy price of 743.378. This is -2.7% lower than average price of previous purchases of BLK.
UNP - Union Pacific Corporation BUY 130 @ USD 172.141 USD 22,378 The ETF bought 130 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 172.141 compared to the previous average buy price of 180.348. This is -4.6% lower than average price of previous purchases of UNP.
SYK - Stryker Corporation BUY 74 @ USD 292.266 USD 21,628 The ETF bought 74 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 292.266 compared to the previous average buy price of 286.639. This is 2.0% higher than average price of previous purchases of SYK.
CMCSA - Comcast Corp BUY 814 @ USD 26.2378 USD 21,358 The ETF bought 814 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 26.2378 compared to the previous average buy price of 28.2233. This is -7.0% lower than average price of previous purchases of CMCSA.
ETN - Eaton Corporation PLC BUY 85 @ USD 249.444 USD 21,203 The ETF bought 85 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 249.444 compared to the previous average buy price of 231.941. This is 7.5% higher than average price of previous purchases of ETN.
PFE - Pfizer Inc BUY 1,223 @ USD 17.248 USD 21,094 The ETF bought 1223 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 17.248 compared to the previous average buy price of 19.9082. This is -13.4% lower than average price of previous purchases of PFE.
LOW - Lowe's Companies Inc BUY 121 @ USD 174.041 USD 21,059 The ETF bought 121 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 174.041 compared to the previous average buy price of 186.221. This is -6.5% lower than average price of previous purchases of LOW.
PANW - Palo Alto Networks Inc BUY 143 @ USD 144.802 USD 20,707 The ETF bought 143 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 144.802 compared to the previous average buy price of 149.299. This is -3.0% lower than average price of previous purchases of PANW.
GILD - Guild Esports Plc BUY 269 @ USD 76.4961 USD 20,577 The ETF bought 269 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 76.4961 compared to the previous average buy price of 79.5024. This is -3.8% lower than average price of previous purchases of GILD.
DHR - Danaher Corporation BUY 138 @ USD 148.279 USD 20,463 The ETF bought 138 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 148.279 compared to the previous average buy price of 165.803. This is -10.6% lower than average price of previous purchases of DHR.
DHR - Danaher Corporation BUY 138 @ USD 148.279 USD 20,463 The ETF bought 138 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 148.279 compared to the previous average buy price of 165.803. This is -10.6% lower than average price of previous purchases of DHR.
DE - Deere & Company BUY 54 @ USD 376.01 USD 20,305 The ETF bought 54 new shares of DE (Deere & Company). The shares were bought for an average price of 376.01 compared to the previous average buy price of 352.904. This is 6.5% higher than average price of previous purchases of DE.
ADP - Automatic Data Processing Inc BUY 87 @ USD 232.43 USD 20,221 The ETF bought 87 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 232.43 compared to the previous average buy price of 230.942. This is 0.6% higher than average price of previous purchases of ADP.
COP - ConocoPhillips BUY 275 @ USD 71.0208 USD 19,531 The ETF bought 275 new shares of COP (ConocoPhillips). The shares were bought for an average price of 71.0208 compared to the previous average buy price of 80.5308. This is -11.8% lower than average price of previous purchases of COP.
COP - Compugroup Medical SE & Co. KGaA BUY 275 @ USD 71.0208 USD 19,531 The ETF bought 275 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 71.0208 compared to the previous average buy price of 80.5308. This is -11.8% lower than average price of previous purchases of COP.
GEV - GE Vernova LLC BUY 59 @ USD 326.807 USD 19,282 The ETF bought 59 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 326.807 compared to the previous average buy price of 252.102. This is 29.6% higher than average price of previous purchases of GEV.
TMUS - T-Mobile US Inc BUY 103 @ USD 178.996 USD 18,437 The ETF bought 103 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 178.996 compared to the previous average buy price of 187.245. This is -4.4% lower than average price of previous purchases of TMUS.
ADI - Analog Devices Inc BUY 107 @ USD 170.957 USD 18,292 The ETF bought 107 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 170.957 compared to the previous average buy price of 158.267. This is 8.0% higher than average price of previous purchases of ADI.
LRCX - Lam Research Corp BUY 280 @ USD 64.2935 USD 18,002 The ETF bought 280 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 64.2935 compared to the previous average buy price of 57.2873. This is 12.2% higher than average price of previous purchases of LRCX.
VRTX - Vertex Pharmaceuticals Inc BUY 55 @ USD 325.804 USD 17,919 The ETF bought 55 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 325.804 compared to the previous average buy price of 373.852. This is -12.9% lower than average price of previous purchases of VRTX.
MMC - Marsh & McLennan Companies Inc BUY 106 @ USD 168.762 USD 17,889 The ETF bought 106 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 168.762 compared to the previous average buy price of 176.75. This is -4.5% lower than average price of previous purchases of MMC.
MDT - Medtronic PLC BUY 277 @ USD 64.1879 USD 17,780 The ETF bought 277 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 64.1879 compared to the previous average buy price of 68.186. This is -5.9% lower than average price of previous purchases of MDT.
FI - Fiserv, Inc. BUY 123 @ USD 144.048 USD 17,718 The ETF bought 123 new shares of FI (Fiserv, Inc.). The shares were bought for an average price of 144.048 compared to the previous average buy price of 163.041. This is -11.6% lower than average price of previous purchases of FI.
BX - Blackstone Group Inc BUY 158 @ USD 112.071 USD 17,707 The ETF bought 158 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 112.071 compared to the previous average buy price of 115.148. This is -2.7% lower than average price of previous purchases of BX.
MU - Micron Technology Inc BUY 241 @ USD 73.1023 USD 17,618 The ETF bought 241 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 73.1023 compared to the previous average buy price of 68.4127. This is 6.9% higher than average price of previous purchases of MU.
CRWD - Crowdstrike Holdings Inc BUY 53 @ USD 331.988 USD 17,595 The ETF bought 53 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 331.988 compared to the previous average buy price of 286.336. This is 15.9% higher than average price of previous purchases of CRWD.
KLAC - KLA-Tencor Corporation BUY 29 @ USD 600.249 USD 17,407 The ETF bought 29 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 600.249 compared to the previous average buy price of 528.271. This is 13.6% higher than average price of previous purchases of KLAC.
CB - Chubb Ltd BUY 80 @ USD 215.189 USD 17,215 The ETF bought 80 new shares of CB (Chubb Ltd). The shares were bought for an average price of 215.189 compared to the previous average buy price of 222.907. This is -3.5% lower than average price of previous purchases of CB.
APH - Alliance Pharma plc BUY 262 @ USD 64.6932 USD 16,950 The ETF bought 262 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 64.6932 compared to the previous average buy price of 52.9693. This is 22.1% higher than average price of previous purchases of APH.
PLD - Prologis Inc BUY 200 @ USD 82.7331 USD 16,547 The ETF bought 200 new shares of PLD (Prologis Inc). The shares were bought for an average price of 82.7331 compared to the previous average buy price of 85.442. This is -3.2% lower than average price of previous purchases of PLD.
ANET - Arista Networks BUY 223 @ USD 73.3436 USD 16,356 The ETF bought 223 new shares of ANET (Arista Networks). The shares were bought for an average price of 73.3436 compared to the previous average buy price of 82.1684. This is -10.7% lower than average price of previous purchases of ANET.
ICE - Intercontinental Exchange Inc BUY 124 @ USD 130.352 USD 16,164 The ETF bought 124 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 130.352 compared to the previous average buy price of 128.231. This is 1.7% higher than average price of previous purchases of ICE.
SBUX - Starbucks Corporation BUY 245 @ USD 65.5228 USD 16,053 The ETF bought 245 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 65.5228 compared to the previous average buy price of 72.7837. This is -10.0% lower than average price of previous purchases of SBUX.
INTC - Intel Corporation BUY 941 @ USD 17.0142 USD 16,010 The ETF bought 941 new shares of INTC (Intel Corporation). The shares were bought for an average price of 17.0142 compared to the previous average buy price of 16.8448. This is 1.0% higher than average price of previous purchases of INTC.
CME - CME Group Inc BUY 78 @ USD 202.376 USD 15,785 The ETF bought 78 new shares of CME (CME Group Inc). The shares were bought for an average price of 202.376 compared to the previous average buy price of 196.704. This is 2.9% higher than average price of previous purchases of CME.
MO - Altria Group BUY 367 @ USD 42.5883 USD 15,630 The ETF bought 367 new shares of MO (Altria Group). The shares were bought for an average price of 42.5883 compared to the previous average buy price of 43.3844. This is -1.8% lower than average price of previous purchases of MO.
LMT - Lockheed Martin Corporation BUY 45 @ USD 346.793 USD 15,606 The ETF bought 45 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 346.793 compared to the previous average buy price of 374.383. This is -7.4% lower than average price of previous purchases of LMT.
AMT - American Tower Corp BUY 101 @ USD 153.822 USD 15,536 The ETF bought 101 new shares of AMT (American Tower Corp). The shares were bought for an average price of 153.822 compared to the previous average buy price of 165.473. This is -7.0% lower than average price of previous purchases of AMT.
BMY - Bloomsbury Publishing Plc BUY 439 @ USD 35.1371 USD 15,425 The ETF bought 439 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 35.1371 compared to the previous average buy price of 42.9128. This is -18.1% lower than average price of previous purchases of BMY.
SO - Southern Company BUY 237 @ USD 64.5349 USD 15,295 The ETF bought 237 new shares of SO (Southern Company). The shares were bought for an average price of 64.5349 compared to the previous average buy price of 69.7051. This is -7.4% lower than average price of previous purchases of SO.
TT - Trane Technologies plc BUY 48 @ USD 318.164 USD 15,272 The ETF bought 48 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 318.164 compared to the previous average buy price of 280.363. This is 13.5% higher than average price of previous purchases of TT.
CEG - Challenger Energy Group PLC BUY 68 @ USD 219.857 USD 14,950 The ETF bought 68 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 219.857 compared to the previous average buy price of 179.047. This is 22.8% higher than average price of previous purchases of CEG.
WELL - HANACTWELLETFP BUY 132 @ USD 109.567 USD 14,463 The ETF bought 132 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 109.567 compared to the previous average buy price of 112.551. This is -2.7% lower than average price of previous purchases of WELL.
DUK - Duke Energy Corporation BUY 168 @ USD 85.2747 USD 14,326 The ETF bought 168 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 85.2747 compared to the previous average buy price of 92.0804. This is -7.4% lower than average price of previous purchases of DUK.
PH - Parker-Hannifin Corporation BUY 28 @ USD 511.648 USD 14,326 The ETF bought 28 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 511.648 compared to the previous average buy price of 479.388. This is 6.7% higher than average price of previous purchases of PH.
CDNS - Cadence Design Systems Inc BUY 59 @ USD 240.326 USD 14,179 The ETF bought 59 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 240.326 compared to the previous average buy price of 207.845. This is 15.6% higher than average price of previous purchases of CDNS.
ELV - Elevance Health Inc BUY 50 @ USD 283.118 USD 14,156 The ETF bought 50 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 283.118 compared to the previous average buy price of 324.584. This is -12.8% lower than average price of previous purchases of ELV.
ELV - Elevance Health Inc BUY 50 @ USD 283.118 USD 14,156 The ETF bought 50 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 283.118 compared to the previous average buy price of 324.584. This is -12.8% lower than average price of previous purchases of ELV.
KKR - KKR & Co LP BUY 147 @ USD 95.705 USD 14,069 The ETF bought 147 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 95.705 compared to the previous average buy price of 97.5145. This is -1.9% lower than average price of previous purchases of KKR.
MCK - McKesson Corporation BUY 27 @ USD 518.707 USD 14,005 The ETF bought 27 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 518.707 compared to the previous average buy price of 491.125. This is 5.6% higher than average price of previous purchases of MCK.
AJG - Arthur J Gallagher & Co BUY 55 @ USD 250.914 USD 13,800 The ETF bought 55 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 250.914 compared to the previous average buy price of 238.811. This is 5.1% higher than average price of previous purchases of AJG.
EQIX - Equinix Inc BUY 21 @ USD 655.221 USD 13,760 The ETF bought 21 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 655.221 compared to the previous average buy price of 673.052. This is -2.6% lower than average price of previous purchases of EQIX.
MDLZ - Mondelez International Inc BUY 280 @ USD 48.3729 USD 13,544 The ETF bought 280 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 48.3729 compared to the previous average buy price of 50.9141. This is -5.0% lower than average price of previous purchases of MDLZ.
CI - Cigna Corp BUY 59 @ USD 227.678 USD 13,433 The ETF bought 59 new shares of CI (Cigna Corp). The shares were bought for an average price of 227.678 compared to the previous average buy price of 247.73. This is -8.1% lower than average price of previous purchases of CI.
SHW - Sherwin-Williams Co BUY 50 @ USD 268.517 USD 13,426 The ETF bought 50 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 268.517 compared to the previous average buy price of 271.95. This is -1.3% lower than average price of previous purchases of SHW.
MMM - 3M Company BUY 117 @ USD 113.685 USD 13,301 The ETF bought 117 new shares of MMM (3M Company). The shares were bought for an average price of 113.685 compared to the previous average buy price of 110.075. This is 3.3% higher than average price of previous purchases of MMM.
WM - Waste Management Inc BUY 79 @ USD 167.714 USD 13,249 The ETF bought 79 new shares of WM (Waste Management Inc). The shares were bought for an average price of 167.714 compared to the previous average buy price of 174.281. This is -3.8% lower than average price of previous purchases of WM.
SNPS - Synopsys Inc BUY 33 @ USD 388.936 USD 12,835 The ETF bought 33 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 388.936 compared to the previous average buy price of 354.374. This is 9.8% higher than average price of previous purchases of SNPS.
TDG - Transdigm Group Incorporated BUY 12 @ USD 1067.79 USD 12,813 The ETF bought 12 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1067.79 compared to the previous average buy price of 1054.5. This is 1.3% higher than average price of previous purchases of TDG.
AON - Aon PLC BUY 47 @ USD 267.785 USD 12,586 The ETF bought 47 new shares of AON (Aon PLC). The shares were bought for an average price of 267.785 compared to the previous average buy price of 289.891. This is -7.6% lower than average price of previous purchases of AON.
AON - Aozora Bank Ltd BUY 47 @ USD 267.785 USD 12,586 The ETF bought 47 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 267.785 compared to the previous average buy price of 289.891. This is -7.6% lower than average price of previous purchases of AON.
COF - Capital One Financial Corporation BUY 83 @ USD 151.62 USD 12,584 The ETF bought 83 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 151.62 compared to the previous average buy price of 136.204. This is 11.3% higher than average price of previous purchases of COF.
COF - Cofinimmo SA BUY 83 @ USD 151.62 USD 12,584 The ETF bought 83 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 151.62 compared to the previous average buy price of 136.204. This is 11.3% higher than average price of previous purchases of COF.
MCO - Moodys Corporation BUY 34 @ USD 365.549 USD 12,429 The ETF bought 34 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 365.549 compared to the previous average buy price of 357.176. This is 2.3% higher than average price of previous purchases of MCO.
CVS - CVS Health Corp BUY 264 @ USD 45.6277 USD 12,046 The ETF bought 264 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 45.6277 compared to the previous average buy price of 48.954. This is -6.8% lower than average price of previous purchases of CVS.
NKE - Nike Inc BUY 256 @ USD 47.053 USD 12,046 The ETF bought 256 new shares of NKE (Nike Inc). The shares were bought for an average price of 47.053 compared to the previous average buy price of 51.8598. This is -9.3% lower than average price of previous purchases of NKE.
UPS - United Parcel Service Inc BUY 160 @ USD 75.2743 USD 12,044 The ETF bought 160 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 75.2743 compared to the previous average buy price of 85.3524. This is -11.8% lower than average price of previous purchases of UPS.
CTAS - Cintas Corporation BUY 74 @ USD 162.397 USD 12,017 The ETF bought 74 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 162.397 compared to the previous average buy price of 160.889. This is 0.9% higher than average price of previous purchases of CTAS.
ORLY - O’Reilly Automotive Inc BUY 12 @ USD 996.116 USD 11,953 The ETF bought 12 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 996.116 compared to the previous average buy price of 1037.31. This is -4.0% lower than average price of previous purchases of ORLY.
ZTS - Zoetis Inc BUY 98 @ USD 120.977 USD 11,856 The ETF bought 98 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 120.977 compared to the previous average buy price of 128.038. This is -5.5% lower than average price of previous purchases of ZTS.
PYPL - PayPal Holdings Inc BUY 217 @ USD 54.5194 USD 11,831 The ETF bought 217 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 54.5194 compared to the previous average buy price of 56.5832. This is -3.6% lower than average price of previous purchases of PYPL.
CL - Colgate-Palmolive Company BUY 176 @ USD 66.277 USD 11,665 The ETF bought 176 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 66.277 compared to the previous average buy price of 71.8717. This is -7.8% lower than average price of previous purchases of CL.
PNC - PNC Financial Services Group Inc BUY 87 @ USD 133.889 USD 11,648 The ETF bought 87 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 133.889 compared to the previous average buy price of 135.516. This is -1.2% lower than average price of previous purchases of PNC.
PNC - GREAT ELM GROUP NEW-001 BUY 87 @ USD 133.889 USD 11,648 The ETF bought 87 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 133.889 compared to the previous average buy price of 135.516. This is -1.2% lower than average price of previous purchases of PNC.
WMB - The Williams Companies Inc BUY 265 @ USD 43.795 USD 11,606 The ETF bought 265 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 43.795 compared to the previous average buy price of 43.4808. This is 0.7% higher than average price of previous purchases of WMB.
GD - General Dynamics Corporation BUY 56 @ USD 205.905 USD 11,531 The ETF bought 56 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 205.905 compared to the previous average buy price of 211.266. This is -2.5% lower than average price of previous purchases of GD.
CMG - Chipotle Mexican Grill Inc BUY 300 @ USD 38.199 USD 11,460 The ETF bought 300 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 38.199 compared to the previous average buy price of 41.1624. This is -7.2% lower than average price of previous purchases of CMG.
CMG - KESSELRUN RESOURCES LTD BUY 300 @ USD 38.199 USD 11,460 The ETF bought 300 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 38.199 compared to the previous average buy price of 41.1624. This is -7.2% lower than average price of previous purchases of CMG.
USB - U.S. Bancorp BUY 339 @ USD 33.4628 USD 11,344 The ETF bought 339 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 33.4628 compared to the previous average buy price of 34.3831. This is -2.7% lower than average price of previous purchases of USB.
MSI - MS INTERNATIONAL plc BUY 36 @ USD 311.686 USD 11,221 The ETF bought 36 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 311.686 compared to the previous average buy price of 343.288. This is -9.2% lower than average price of previous purchases of MSI.
MSI - Mitsui Chemicals Inc BUY 36 @ USD 311.686 USD 11,221 The ETF bought 36 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 311.686 compared to the previous average buy price of 343.288. This is -9.2% lower than average price of previous purchases of MSI.
ITW - Illinois Tool Works Inc BUY 59 @ USD 187.896 USD 11,086 The ETF bought 59 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 187.896 compared to the previous average buy price of 191.348. This is -1.8% lower than average price of previous purchases of ITW.
AZO - AutoZone Inc BUY 4 @ USD 2748.78 USD 10,995 The ETF bought 4 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 2748.78 compared to the previous average buy price of 2709.14. This is 1.5% higher than average price of previous purchases of AZO.
AZO - ASTRO-MED INC. DL-01 BUY 4 @ USD 2748.78 USD 10,995 The ETF bought 4 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 2748.78 compared to the previous average buy price of 2709.14. This is 1.5% higher than average price of previous purchases of AZO.
EOG - Europa Oil & Gas Holdings BUY 124 @ USD 87.9747 USD 10,909 The ETF bought 124 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 87.9747 compared to the previous average buy price of 92.613. This is -5.0% lower than average price of previous purchases of EOG.
EMR - Empresaria Group plc BUY 119 @ USD 91.6248 USD 10,903 The ETF bought 119 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 91.6248 compared to the previous average buy price of 87.5119. This is 4.7% higher than average price of previous purchases of EMR.
EMR - Emerson Electric Co BUY 119 @ USD 91.6248 USD 10,903 The ETF bought 119 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 91.6248 compared to the previous average buy price of 87.5119. This is 4.7% higher than average price of previous purchases of EMR.
FTNT - Fortinet Inc BUY 136 @ USD 79.2262 USD 10,775 The ETF bought 136 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 79.2262 compared to the previous average buy price of 73.328. This is 8.0% higher than average price of previous purchases of FTNT.
JCI - Johnson Controls International PLC BUY 146 @ USD 72.4462 USD 10,577 The ETF bought 146 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 72.4462 compared to the previous average buy price of 61.6082. This is 17.6% higher than average price of previous purchases of JCI.
HCA - HCA Holdings Inc BUY 38 @ USD 277.612 USD 10,549 The ETF bought 38 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 277.612 compared to the previous average buy price of 266.559. This is 4.1% higher than average price of previous purchases of HCA.
ECL - Ecolab Inc BUY 55 @ USD 189.675 USD 10,432 The ETF bought 55 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 189.675 compared to the previous average buy price of 197.764. This is -4.1% lower than average price of previous purchases of ECL.
BK - Bank of New York Mellon BUY 156 @ USD 66.3147 USD 10,345 The ETF bought 156 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 66.3147 compared to the previous average buy price of 61.351. This is 8.1% higher than average price of previous purchases of BK.
ADSK - Autodesk Inc BUY 46 @ USD 223.998 USD 10,304 The ETF bought 46 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 223.998 compared to the previous average buy price of 214.8. This is 4.3% higher than average price of previous purchases of ADSK.
NOC - Northrop Grumman Corporation BUY 29 @ USD 354.968 USD 10,294 The ETF bought 29 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 354.968 compared to the previous average buy price of 384.921. This is -7.8% lower than average price of previous purchases of NOC.
RCL - Royal Caribbean Cruises Ltd BUY 55 @ USD 186.87 USD 10,278 The ETF bought 55 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 186.87 compared to the previous average buy price of 166.314. This is 12.4% higher than average price of previous purchases of RCL.
MAR - Marriott International Inc BUY 49 @ USD 206.75 USD 10,131 The ETF bought 49 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 206.75 compared to the previous average buy price of 197.411. This is 4.7% higher than average price of previous purchases of MAR.
MAR - MARAVAI LIFESC.HLD.A -01 BUY 49 @ USD 206.75 USD 10,131 The ETF bought 49 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 206.75 compared to the previous average buy price of 197.411. This is 4.7% higher than average price of previous purchases of MAR.
ROP - Roper Technologies Inc BUY 23 @ USD 435.213 USD 10,010 The ETF bought 23 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 435.213 compared to the previous average buy price of 438.107. This is -0.7% lower than average price of previous purchases of ROP.
REGN - Regeneron Pharmaceuticals Inc BUY 23 @ USD 433.018 USD 9,959 The ETF bought 23 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 433.018 compared to the previous average buy price of 526.259. This is -17.7% lower than average price of previous purchases of REGN.
APD - Air Products and Chemicals Inc BUY 48 @ USD 206.373 USD 9,906 The ETF bought 48 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 206.373 compared to the previous average buy price of 227.179. This is -9.2% lower than average price of previous purchases of APD.
HLT - Hilton Worldwide Holdings Inc BUY 51 @ USD 193.077 USD 9,847 The ETF bought 51 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 193.077 compared to the previous average buy price of 182.81. This is 5.6% higher than average price of previous purchases of HLT.
HLT - LYXETFHLTIMETFP BUY 51 @ USD 193.077 USD 9,847 The ETF bought 51 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 193.077 compared to the previous average buy price of 182.81. This is 5.6% higher than average price of previous purchases of HLT.
CARR - Carr's Group plc BUY 174 @ USD 56.2993 USD 9,796 The ETF bought 174 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 56.2993 compared to the previous average buy price of 51.6888. This is 8.9% higher than average price of previous purchases of CARR.
TRV - The Travelers Companies Inc BUY 49 @ USD 199.796 USD 9,790 The ETF bought 49 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 199.796 compared to the previous average buy price of 199.791. This is 0.0% higher than average price of previous purchases of TRV.
TRV - AMUNDI STX600 TRAV BUY 49 @ USD 199.796 USD 9,790 The ETF bought 49 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 199.796 compared to the previous average buy price of 199.791. This is 0.0% higher than average price of previous purchases of TRV.
ABNB - Airbnb Inc BUY 92 @ USD 104.114 USD 9,578 The ETF bought 92 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 104.114 compared to the previous average buy price of 97.6806. This is 6.6% higher than average price of previous purchases of ABNB.
CSX - CSX Corporation BUY 408 @ USD 23.0325 USD 9,397 The ETF bought 408 new shares of CSX (CSX Corporation). The shares were bought for an average price of 23.0325 compared to the previous average buy price of 24.0602. This is -4.3% lower than average price of previous purchases of CSX.
FCX - Freeport-McMoran Copper & Gold Inc BUY 315 @ USD 29.7673 USD 9,377 The ETF bought 315 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 29.7673 compared to the previous average buy price of 29.4415. This is 1.1% higher than average price of previous purchases of FCX.
CPRT - Copart Inc BUY 191 @ USD 47.0531 USD 8,987 The ETF bought 191 new shares of CPRT (Copart Inc). The shares were bought for an average price of 47.0531 compared to the previous average buy price of 44.2405. This is 6.4% higher than average price of previous purchases of CPRT.
NXPI - NXP Semiconductors NV BUY 56 @ USD 160.187 USD 8,970 The ETF bought 56 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 160.187 compared to the previous average buy price of 157.45. This is 1.7% higher than average price of previous purchases of NXPI.
NSC - Norfolk Southern Corporation BUY 49 @ USD 181.198 USD 8,879 The ETF bought 49 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 181.198 compared to the previous average buy price of 181.672. This is -0.3% lower than average price of previous purchases of NSC.
NSC - Nissan Chemical Corporation BUY 49 @ USD 181.198 USD 8,879 The ETF bought 49 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 181.198 compared to the previous average buy price of 181.672. This is -0.3% lower than average price of previous purchases of NSC.
TFC - Truist Financial Corp BUY 280 @ USD 31.1852 USD 8,732 The ETF bought 280 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 31.1852 compared to the previous average buy price of 32.8698. This is -5.1% lower than average price of previous purchases of TFC.
AFL - Aflac Incorporated BUY 110 @ USD 79.2111 USD 8,713 The ETF bought 110 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 79.2111 compared to the previous average buy price of 84.2404. This is -6.0% lower than average price of previous purchases of AFL.
PSX - Phillips 66 BUY 92 @ USD 94.7019 USD 8,713 The ETF bought 92 new shares of PSX (Phillips 66). The shares were bought for an average price of 94.7019 compared to the previous average buy price of 91.1419. This is 3.9% higher than average price of previous purchases of PSX.
PSX - Phillips 66 BUY 92 @ USD 94.7019 USD 8,713 The ETF bought 92 new shares of PSX (Phillips 66). The shares were bought for an average price of 94.7019 compared to the previous average buy price of 91.1419. This is 3.9% higher than average price of previous purchases of PSX.
OKE - ONEOK Inc BUY 133 @ USD 65.2438 USD 8,677 The ETF bought 133 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 65.2438 compared to the previous average buy price of 76.9112. This is -15.2% lower than average price of previous purchases of OKE.
KMI - Kinder Morgan Inc BUY 417 @ USD 20.7398 USD 8,648 The ETF bought 417 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 20.7398 compared to the previous average buy price of 21.1674. This is -2.0% lower than average price of previous purchases of KMI.
ALL - Atlantic Lithium Ltd BUY 56 @ USD 152.766 USD 8,555 The ETF bought 56 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 152.766 compared to the previous average buy price of 155.151. This is -1.5% lower than average price of previous purchases of ALL.
SLB - Schlumberger NV BUY 313 @ USD 27.2333 USD 8,524 The ETF bought 313 new shares of SLB (Schlumberger NV). The shares were bought for an average price of 27.2333 compared to the previous average buy price of 29.5899. This is -8.0% lower than average price of previous purchases of SLB.
DLR - Digital Realty Trust Inc BUY 67 @ USD 125.042 USD 8,378 The ETF bought 67 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 125.042 compared to the previous average buy price of 119.99. This is 4.2% higher than average price of previous purchases of DLR.
PCAR - PACCAR Inc BUY 115 @ USD 72.597 USD 8,349 The ETF bought 115 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 72.597 compared to the previous average buy price of 75.3479. This is -3.7% lower than average price of previous purchases of PCAR.
BDX - Becton Dickinson and Company BUY 63 @ USD 132.237 USD 8,331 The ETF bought 63 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 132.237 compared to the previous average buy price of 172.521. This is -23.4% lower than average price of previous purchases of BDX.
GM - General Motors Company BUY 217 @ USD 38.0557 USD 8,258 The ETF bought 217 new shares of GM (General Motors Company). The shares were bought for an average price of 38.0557 compared to the previous average buy price of 36.809. This is 3.4% higher than average price of previous purchases of GM.
AMP - Ameriprise Financial Inc BUY 21 @ USD 391.938 USD 8,231 The ETF bought 21 new shares of AMP (Ameriprise Financial Inc). The shares were bought for an average price of 391.938 compared to the previous average buy price of 379.599. This is 3.3% higher than average price of previous purchases of AMP.
AMP - AMP Limited BUY 21 @ USD 391.938 USD 8,231 The ETF bought 21 new shares of AMP (AMP Limited). The shares were bought for an average price of 391.938 compared to the previous average buy price of 379.599. This is 3.3% higher than average price of previous purchases of AMP.
MPC - Marathon Petroleum Corp BUY 67 @ USD 122.81 USD 8,228 The ETF bought 67 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 122.81 compared to the previous average buy price of 115.584. This is 6.3% higher than average price of previous purchases of MPC.
FDX - FedEx Corporation BUY 47 @ USD 174.328 USD 8,193 The ETF bought 47 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 174.328 compared to the previous average buy price of 193.539. This is -9.9% lower than average price of previous purchases of FDX.
SPG - Simon Property Group Inc BUY 67 @ USD 121.332 USD 8,129 The ETF bought 67 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 121.332 compared to the previous average buy price of 131.8. This is -7.9% lower than average price of previous purchases of SPG.
SPG - Springer Nature AG & Co KGaA BUY 67 @ USD 121.332 USD 8,129 The ETF bought 67 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 121.332 compared to the previous average buy price of 131.8. This is -7.9% lower than average price of previous purchases of SPG.
FICO - Fair Isaac Corporation BUY 5 @ USD 1610.94 USD 8,055 The ETF bought 5 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1610.94 compared to the previous average buy price of 1503.74. This is 7.1% higher than average price of previous purchases of FICO.
GWW - W.W. Grainger Inc BUY 10 @ USD 804.231 USD 8,042 The ETF bought 10 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 804.231 compared to the previous average buy price of 799.206. This is 0.6% higher than average price of previous purchases of GWW.
SRE - Sirius Real Estate Limited BUY 141 @ USD 56.6613 USD 7,989 The ETF bought 141 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 56.6613 compared to the previous average buy price of 59.104. This is -4.1% lower than average price of previous purchases of SRE.
PSA - Public Storage BUY 34 @ USD 227.859 USD 7,747 The ETF bought 34 new shares of PSA (Public Storage). The shares were bought for an average price of 227.859 compared to the previous average buy price of 235.064. This is -3.1% lower than average price of previous purchases of PSA.
URI - United Rentals Inc BUY 14 @ USD 544.477 USD 7,623 The ETF bought 14 new shares of URI (United Rentals Inc). The shares were bought for an average price of 544.477 compared to the previous average buy price of 531.84. This is 2.4% higher than average price of previous purchases of URI.
CMI - Cummins Inc BUY 30 @ USD 252.332 USD 7,570 The ETF bought 30 new shares of CMI (Cummins Inc). The shares were bought for an average price of 252.332 compared to the previous average buy price of 251.449. This is 0.4% higher than average price of previous purchases of CMI.
TGT - Target Corporation BUY 98 @ USD 74.7313 USD 7,324 The ETF bought 98 new shares of TGT (Target Corporation). The shares were bought for an average price of 74.7313 compared to the previous average buy price of 91.6452. This is -18.5% lower than average price of previous purchases of TGT.
TGT - 11880 Solutions AG BUY 98 @ USD 74.7313 USD 7,324 The ETF bought 98 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 74.7313 compared to the previous average buy price of 91.6452. This is -18.5% lower than average price of previous purchases of TGT.

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

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