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 2025-06-26 for IE00B3Y8X563

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
NVDA - NVIDIA Corporation BUY 5,256 @ USD 112.877 USD 593,282 The ETF bought 5256 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 112.877 compared to the previous average buy price of 92.8635. This is 21.6% higher than average price of previous purchases of NVDA.
MSFT - Microsoft Corporation BUY 1,600 @ USD 362.216 USD 579,546 The ETF bought 1600 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 362.216 compared to the previous average buy price of 312.106. This is 16.1% higher than average price of previous purchases of MSFT.
AAPL - Apple Inc BUY 3,216 @ USD 146.357 USD 470,684 The ETF bought 3216 new shares of AAPL (Apple Inc). The shares were bought for an average price of 146.357 compared to the previous average buy price of 169.458. This is -13.6% lower than average price of previous purchases of AAPL.
AMZN - Amazon.com Inc BUY 2,035 @ USD 158.095 USD 321,723 The ETF bought 2035 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 158.095 compared to the previous average buy price of 152.378. This is 3.8% higher than average price of previous purchases of AMZN.
AMZN - 1X AMZN BUY 2,035 @ USD 158.095 USD 321,723 The ETF bought 2035 new shares of AMZN (1X AMZN). The shares were bought for an average price of 158.095 compared to the previous average buy price of 152.378. This is 3.8% higher than average price of previous purchases of AMZN.
META - WISETCMETAIMETFP BUY 468 @ USD 528.7 USD 247,432 The ETF bought 468 new shares of META (WISETCMETAIMETFP). The shares were bought for an average price of 528.7 compared to the previous average buy price of 459.884. This is 15.0% higher than average price of previous purchases of META.
AVGO - Broadcom Inc BUY 1,014 @ USD 196.723 USD 199,477 The ETF bought 1014 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 196.723 compared to the previous average buy price of 147.672. This is 33.2% higher than average price of previous purchases of AVGO.
GOOGL - Alphabet Inc Class A BUY 1,255 @ USD 126.363 USD 158,586 The ETF bought 1255 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 126.363 compared to the previous average buy price of 127.316. This is -0.7% lower than average price of previous purchases of GOOGL.
TSLA - 1X TSLA BUY 605 @ USD 237.216 USD 143,516 The ETF bought 605 new shares of TSLA (1X TSLA). The shares were bought for an average price of 237.216 compared to the previous average buy price of 223.178. This is 6.3% higher than average price of previous purchases of TSLA.
BRKB - BUY 394 @ USD 353.187 USD 139,156 The ETF bought 394 new shares of BRKB (). The shares were bought for an average price of 353.187 compared to the previous average buy price of 387.333. This is -8.8% lower than average price of previous purchases of BRKB.
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG BUY 1,018 @ USD 127.011 USD 129,297 The ETF bought 1018 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 127.011 compared to the previous average buy price of 128.674. This is -1.3% lower than average price of previous purchases of GOOG.
GOOG - 1X GOOG BUY 1,018 @ USD 127.011 USD 129,297 The ETF bought 1018 new shares of GOOG (1X GOOG). The shares were bought for an average price of 127.011 compared to the previous average buy price of 128.674. This is -1.3% lower than average price of previous purchases of GOOG.
JPM - JPMorgan Chase & Co BUY 602 @ USD 210.252 USD 126,572 The ETF bought 602 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 210.252 compared to the previous average buy price of 188.567. This is 11.5% higher than average price of previous purchases of JPM.
LLY - Eli Lilly and Company BUY 169 @ USD 578.964 USD 97,845 The ETF bought 169 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 578.964 compared to the previous average buy price of 651.15. This is -11.1% lower than average price of previous purchases of LLY.
V - Visa Inc. Class A BUY 371 @ USD 251.961 USD 93,478 The ETF bought 371 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 251.961 compared to the previous average buy price of 257.074. This is -2.0% lower than average price of previous purchases of V.
NFLX - Netflix Inc BUY 92 @ USD 951.447 USD 87,533 The ETF bought 92 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 951.447 compared to the previous average buy price of 751.052. This is 26.7% higher than average price of previous purchases of NFLX.
XOM - Exxon Mobil Corp BUY 940 @ USD 80.0888 USD 75,283 The ETF bought 940 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 80.0888 compared to the previous average buy price of 85.8796. This is -6.7% lower than average price of previous purchases of XOM.
MA - Mastercard Inc BUY 176 @ USD 397.43 USD 69,948 The ETF bought 176 new shares of MA (Mastercard Inc). The shares were bought for an average price of 397.43 compared to the previous average buy price of 418.189. This is -5.0% lower than average price of previous purchases of MA.
COST - Costain Group PLC BUY 95 @ USD 715.702 USD 67,992 The ETF bought 95 new shares of COST (Costain Group PLC). The shares were bought for an average price of 715.702 compared to the previous average buy price of 744.345. This is -3.8% lower than average price of previous purchases of COST.
WMT - Walmart Inc BUY 938 @ USD 69.9166 USD 65,582 The ETF bought 938 new shares of WMT (Walmart Inc). The shares were bought for an average price of 69.9166 compared to the previous average buy price of 70.7179. This is -1.1% lower than average price of previous purchases of WMT.
PG - Procter & Gamble Company BUY 507 @ USD 115.506 USD 58,562 The ETF bought 507 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 115.506 compared to the previous average buy price of 128.791. This is -10.3% lower than average price of previous purchases of PG.
JNJ - Johnson & Johnson BUY 521 @ USD 110.686 USD 57,667 The ETF bought 521 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 110.686 compared to the previous average buy price of 122.099. This is -9.3% lower than average price of previous purchases of JNJ.
HD - Home Depot Inc BUY 215 @ USD 264.681 USD 56,906 The ETF bought 215 new shares of HD (Home Depot Inc). The shares were bought for an average price of 264.681 compared to the previous average buy price of 291.149. This is -9.1% lower than average price of previous purchases of HD.
ORCL - Oracle Corporation BUY 351 @ USD 154.964 USD 54,392 The ETF bought 351 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 154.964 compared to the previous average buy price of 119.45. This is 29.7% higher than average price of previous purchases of ORCL.
ABBV - AbbVie Inc BUY 382 @ USD 136.01 USD 51,956 The ETF bought 382 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 136.01 compared to the previous average buy price of 149.503. This is -9.0% lower than average price of previous purchases of ABBV.
BAC - Bank of America Corp BUY 1,436 @ USD 34.5578 USD 49,625 The ETF bought 1436 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 34.5578 compared to the previous average buy price of 32.6312. This is 5.9% higher than average price of previous purchases of BAC.
PLTR - Palantir Technologies Inc BUY 462 @ USD 105.035 USD 48,526 The ETF bought 462 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 105.035 compared to the previous average buy price of 74.637. This is 40.7% higher than average price of previous purchases of PLTR.
PM - Philip Morris International Inc BUY 337 @ USD 131.547 USD 44,331 The ETF bought 337 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 131.547 compared to the previous average buy price of 117.895. This is 11.6% higher than average price of previous purchases of PM.
UNH - UnitedHealth Group Incorporated BUY 199 @ USD 220.352 USD 43,850 The ETF bought 199 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 220.352 compared to the previous average buy price of 377.655. This is -41.7% lower than average price of previous purchases of UNH.
CSCO - Cisco Systems Inc BUY 865 @ USD 50.2057 USD 43,428 The ETF bought 865 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 50.2057 compared to the previous average buy price of 45.6097. This is 10.1% higher than average price of previous purchases of CSCO.
GE - GE Aerospace BUY 233 @ USD 182.765 USD 42,584 The ETF bought 233 new shares of GE (GE Aerospace). The shares were bought for an average price of 182.765 compared to the previous average buy price of 151.165. This is 20.9% higher than average price of previous purchases of GE.
KO - The Coca-Cola Company BUY 841 @ USD 50.5843 USD 42,541 The ETF bought 841 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 50.5843 compared to the previous average buy price of 53.7625. This is -5.9% lower than average price of previous purchases of KO.
IBM - International Business Machines BUY 200 @ USD 212.568 USD 42,514 The ETF bought 200 new shares of IBM (International Business Machines). The shares were bought for an average price of 212.568 compared to the previous average buy price of 188.877. This is 12.5% higher than average price of previous purchases of IBM.
WFC - Wells Fargo & Company BUY 714 @ USD 58.2226 USD 41,571 The ETF bought 714 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 58.2226 compared to the previous average buy price of 54.4872. This is 6.9% higher than average price of previous purchases of WFC.
WFC - West Fraser Timber Co. Ltd BUY 714 @ USD 58.2226 USD 41,571 The ETF bought 714 new shares of WFC (West Fraser Timber Co. Ltd). The shares were bought for an average price of 58.2226 compared to the previous average buy price of 54.4872. This is 6.9% higher than average price of previous purchases of WFC.
CRM - Salesforce.com Inc BUY 208 @ USD 197.138 USD 41,005 The ETF bought 208 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 197.138 compared to the previous average buy price of 220.188. This is -10.5% lower than average price of previous purchases of CRM.
CVX - Chevron Corp BUY 355 @ USD 105.173 USD 37,336 The ETF bought 355 new shares of CVX (Chevron Corp). The shares were bought for an average price of 105.173 compared to the previous average buy price of 114.964. This is -8.5% lower than average price of previous purchases of CVX.
AMD - Advanced Micro Devices Inc BUY 352 @ USD 104.62 USD 36,826 The ETF bought 352 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 104.62 compared to the previous average buy price of 86.4859. This is 21.0% higher than average price of previous purchases of AMD.
ABT - Abbott Laboratories BUY 377 @ USD 97.3313 USD 36,694 The ETF bought 377 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 97.3313 compared to the previous average buy price of 98.1877. This is -0.9% lower than average price of previous purchases of ABT.
LIN - Linde plc BUY 103 @ USD 338.195 USD 34,834 The ETF bought 103 new shares of LIN (Linde plc). The shares were bought for an average price of 338.195 compared to the previous average buy price of 353.357. This is -4.3% lower than average price of previous purchases of LIN.
DIS - Distil Plc BUY 393 @ USD 88.4407 USD 34,757 The ETF bought 393 new shares of DIS (Distil Plc). The shares were bought for an average price of 88.4407 compared to the previous average buy price of 76.9364. This is 15.0% higher than average price of previous purchases of DIS.
INTU - Intuit Inc BUY 61 @ USD 562.755 USD 34,328 The ETF bought 61 new shares of INTU (Intuit Inc). The shares were bought for an average price of 562.755 compared to the previous average buy price of 477.857. This is 17.8% higher than average price of previous purchases of INTU.
GS - Goldman Sachs Group Inc BUY 68 @ USD 500.353 USD 34,024 The ETF bought 68 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 500.353 compared to the previous average buy price of 429.007. This is 16.6% higher than average price of previous purchases of GS.
MCD - McDonald’s Corporation BUY 156 @ USD 207.98 USD 32,445 The ETF bought 156 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 207.98 compared to the previous average buy price of 236.491. This is -12.1% lower than average price of previous purchases of MCD.
NOW - ServiceNow Inc BUY 44 @ USD 736.476 USD 32,405 The ETF bought 44 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 736.476 compared to the previous average buy price of 704.87. This is 4.5% higher than average price of previous purchases of NOW.
T - AT&T Inc BUY 1,566 @ USD 20.3881 USD 31,928 The ETF bought 1566 new shares of T (AT&T Inc). The shares were bought for an average price of 20.3881 compared to the previous average buy price of 20.1068. This is 1.4% higher than average price of previous purchases of T.
MRK - Marks Electrical Group PLC BUY 551 @ USD 57.3998 USD 31,627 The ETF bought 551 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 57.3998 compared to the previous average buy price of 70.1538. This is -18.2% lower than average price of previous purchases of MRK.
MRK - Merck & Company Inc BUY 551 @ USD 57.3998 USD 31,627 The ETF bought 551 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 57.3998 compared to the previous average buy price of 70.1538. This is -18.2% lower than average price of previous purchases of MRK.
UBER - Uber Technologies Inc BUY 456 @ USD 67.805 USD 30,919 The ETF bought 456 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 67.805 compared to the previous average buy price of 58.4547. This is 16.0% higher than average price of previous purchases of UBER.
RTX - Raytheon Technologies Corp BUY 291 @ USD 103.885 USD 30,231 The ETF bought 291 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 103.885 compared to the previous average buy price of 99.3381. This is 4.6% higher than average price of previous purchases of RTX.
ISRG - Intuitive Surgical Inc BUY 77 @ USD 388.969 USD 29,951 The ETF bought 77 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 388.969 compared to the previous average buy price of 404.147. This is -3.8% lower than average price of previous purchases of ISRG.
TXN - Texas Instruments Incorporated BUY 198 @ USD 150.224 USD 29,744 The ETF bought 198 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 150.224 compared to the previous average buy price of 137.437. This is 9.3% higher than average price of previous purchases of TXN.
ACN - Accenture plc BUY 136 @ USD 215.59 USD 29,320 The ETF bought 136 new shares of ACN (Accenture plc). The shares were bought for an average price of 215.59 compared to the previous average buy price of 252.875. This is -14.7% lower than average price of previous purchases of ACN.
CAT - Caterpillar Inc. BUY 104 @ USD 278.065 USD 28,919 The ETF bought 104 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 278.065 compared to the previous average buy price of 262.886. This is 5.8% higher than average price of previous purchases of CAT.
BKNG - Booking Holdings Inc BUY 7 @ USD 4074.71 USD 28,523 The ETF bought 7 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4074.71 compared to the previous average buy price of 3679.32. This is 10.7% higher than average price of previous purchases of BKNG.
VZ - Verizon Communications Inc BUY 920 @ USD 30.655 USD 28,203 The ETF bought 920 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 30.655 compared to the previous average buy price of 33.1605. This is -7.6% lower than average price of previous purchases of VZ.
PEP - PepsiCo Inc BUY 300 @ USD 93.363 USD 28,009 The ETF bought 300 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 93.363 compared to the previous average buy price of 114.489. This is -18.5% lower than average price of previous purchases of PEP.
QCOM - Qualcomm Incorporated BUY 242 @ USD 115.185 USD 27,875 The ETF bought 242 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 115.185 compared to the previous average buy price of 119.712. This is -3.8% lower than average price of previous purchases of QCOM.
MS - Morgan Stanley BUY 270 @ USD 101.758 USD 27,475 The ETF bought 270 new shares of MS (Morgan Stanley). The shares were bought for an average price of 101.758 compared to the previous average buy price of 92.5762. This is 9.9% higher than average price of previous purchases of MS.
AXP - American Express Company BUY 121 @ USD 226.759 USD 27,438 The ETF bought 121 new shares of AXP (American Express Company). The shares were bought for an average price of 226.759 compared to the previous average buy price of 213.309. This is 6.3% higher than average price of previous purchases of AXP.
ADBE - Adobe Systems Incorporated BUY 95 @ USD 280.3 USD 26,629 The ETF bought 95 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 280.3 compared to the previous average buy price of 321.492. This is -12.8% lower than average price of previous purchases of ADBE.
SPGI - S&P Global Inc BUY 68 @ USD 375.01 USD 25,501 The ETF bought 68 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 375.01 compared to the previous average buy price of 386.427. This is -3.0% lower than average price of previous purchases of SPGI.
C - Citigroup Inc BUY 411 @ USD 61.4337 USD 25,249 The ETF bought 411 new shares of C (Citigroup Inc). The shares were bought for an average price of 61.4337 compared to the previous average buy price of 54.507. This is 12.7% higher than average price of previous purchases of C.
TMO - Time Out Group plc BUY 83 @ USD 300.084 USD 24,907 The ETF bought 83 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 300.084 compared to the previous average buy price of 381.783. This is -21.4% lower than average price of previous purchases of TMO.
BSX - Boston Scientific Corporation BUY 323 @ USD 76.1496 USD 24,596 The ETF bought 323 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 76.1496 compared to the previous average buy price of 75.2243. This is 1.2% higher than average price of previous purchases of BSX.
BSX - MULSTRXSSXIMETFP BUY 323 @ USD 76.1496 USD 24,596 The ETF bought 323 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 76.1496 compared to the previous average buy price of 75.2243. This is 1.2% higher than average price of previous purchases of BSX.
PGR - Progressive Corp BUY 128 @ USD 190.498 USD 24,384 The ETF bought 128 new shares of PGR (Progressive Corp). The shares were bought for an average price of 190.498 compared to the previous average buy price of 208.736. This is -8.7% lower than average price of previous purchases of PGR.
PGR - Progressive Corp BUY 128 @ USD 190.498 USD 24,384 The ETF bought 128 new shares of PGR (Progressive Corp). The shares were bought for an average price of 190.498 compared to the previous average buy price of 208.736. This is -8.7% lower than average price of previous purchases of PGR.
SCHW - Charles Schwab Corp BUY 373 @ USD 65.1254 USD 24,292 The ETF bought 373 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 65.1254 compared to the previous average buy price of 62.6979. This is 3.9% higher than average price of previous purchases of SCHW.
BA - BAE Systems plc BUY 164 @ USD 147.508 USD 24,191 The ETF bought 164 new shares of BA (BAE Systems plc). The shares were bought for an average price of 147.508 compared to the previous average buy price of 125.102. This is 17.9% higher than average price of previous purchases of BA.
AMAT - Amati AIM VCT plc BUY 178 @ USD 133.629 USD 23,786 The ETF bought 178 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 133.629 compared to the previous average buy price of 123.709. This is 8.0% higher than average price of previous purchases of AMAT.
AMGN - Amgen Inc BUY 117 @ USD 203.233 USD 23,778 The ETF bought 117 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 203.233 compared to the previous average buy price of 230.332. This is -11.8% lower than average price of previous purchases of AMGN.
HON - Honeywell International Inc BUY 142 @ USD 164.838 USD 23,407 The ETF bought 142 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 164.838 compared to the previous average buy price of 164.31. This is 0.3% higher than average price of previous purchases of HON.
NEE - Nextera Energy Inc BUY 451 @ USD 51.6911 USD 23,313 The ETF bought 451 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 51.6911 compared to the previous average buy price of 55.4211. This is -6.7% lower than average price of previous purchases of NEE.
NEE - Nine Entertainment Co. Holdings Ltd BUY 451 @ USD 51.6911 USD 23,313 The ETF bought 451 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 51.6911 compared to the previous average buy price of 55.4211. This is -6.7% lower than average price of previous purchases of NEE.
BLK - BlackRock Inc BUY 31 @ USD 750.566 USD 23,268 The ETF bought 31 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 750.566 compared to the previous average buy price of 741.735. This is 1.2% higher than average price of previous purchases of BLK.
MU - Micron Technology Inc BUY 244 @ USD 91.7465 USD 22,386 The ETF bought 244 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 91.7465 compared to the previous average buy price of 69.5733. This is 31.9% higher than average price of previous purchases of MU.
GEV - GE Vernova LLC BUY 60 @ USD 369.032 USD 22,142 The ETF bought 60 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 369.032 compared to the previous average buy price of 261.329. This is 41.2% higher than average price of previous purchases of GEV.
UNP - Union Pacific Corporation BUY 132 @ USD 167.03 USD 22,048 The ETF bought 132 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 167.03 compared to the previous average buy price of 179.153. This is -6.8% lower than average price of previous purchases of UNP.
PFE - Pfizer Inc BUY 1,246 @ USD 17.6503 USD 21,992 The ETF bought 1246 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 17.6503 compared to the previous average buy price of 19.6898. This is -10.4% lower than average price of previous purchases of PFE.
TJX - The TJX Companies Inc BUY 247 @ USD 88.9358 USD 21,967 The ETF bought 247 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 88.9358 compared to the previous average buy price of 95.0738. This is -6.5% lower than average price of previous purchases of TJX.
ETN - Eaton Corporation PLC BUY 86 @ USD 253.497 USD 21,801 The ETF bought 86 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 253.497 compared to the previous average buy price of 233.422. This is 8.6% higher than average price of previous purchases of ETN.
GILD - Guild Esports Plc BUY 274 @ USD 78.3631 USD 21,471 The ETF bought 274 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 78.3631 compared to the previous average buy price of 79.5001. This is -1.4% lower than average price of previous purchases of GILD.
COF - Capital One Financial Corporation BUY 140 @ USD 153.282 USD 21,459 The ETF bought 140 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 153.282 compared to the previous average buy price of 145.405. This is 5.4% higher than average price of previous purchases of COF.
COF - Cofinimmo SA BUY 140 @ USD 153.282 USD 21,459 The ETF bought 140 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 153.282 compared to the previous average buy price of 145.405. This is 5.4% higher than average price of previous purchases of COF.
PANW - Palo Alto Networks Inc BUY 145 @ USD 147.333 USD 21,363 The ETF bought 145 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 147.333 compared to the previous average buy price of 149.171. This is -1.2% lower than average price of previous purchases of PANW.
SYK - Stryker Corporation BUY 75 @ USD 284.268 USD 21,320 The ETF bought 75 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 284.268 compared to the previous average buy price of 286.572. This is -0.8% lower than average price of previous purchases of SYK.
CMCSA - Comcast Corp BUY 830 @ USD 25.638 USD 21,280 The ETF bought 830 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 25.638 compared to the previous average buy price of 27.9768. This is -8.4% lower than average price of previous purchases of CMCSA.
DHR - Danaher Corporation BUY 140 @ USD 146.692 USD 20,537 The ETF bought 140 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 146.692 compared to the previous average buy price of 164.12. This is -10.6% lower than average price of previous purchases of DHR.
DHR - Danaher Corporation BUY 140 @ USD 146.692 USD 20,537 The ETF bought 140 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 146.692 compared to the previous average buy price of 164.12. This is -10.6% lower than average price of previous purchases of DHR.
DE - Deere & Company BUY 55 @ USD 370.284 USD 20,366 The ETF bought 55 new shares of DE (Deere & Company). The shares were bought for an average price of 370.284 compared to the previous average buy price of 355.468. This is 4.2% higher than average price of previous purchases of DE.
LRCX - Lam Research Corp BUY 285 @ USD 70.5137 USD 20,096 The ETF bought 285 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 70.5137 compared to the previous average buy price of 58.1076. This is 21.4% higher than average price of previous purchases of LRCX.
LOW - Lowe's Companies Inc BUY 124 @ USD 161.088 USD 19,975 The ETF bought 124 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 161.088 compared to the previous average buy price of 184.407. This is -12.6% lower than average price of previous purchases of LOW.
CRWD - Crowdstrike Holdings Inc BUY 54 @ USD 367.874 USD 19,865 The ETF bought 54 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 367.874 compared to the previous average buy price of 290.893. This is 26.5% higher than average price of previous purchases of CRWD.
ADP - Automatic Data Processing Inc BUY 89 @ USD 220.614 USD 19,635 The ETF bought 89 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 220.614 compared to the previous average buy price of 230.849. This is -4.4% lower than average price of previous purchases of ADP.
KLAC - KLA-Tencor Corporation BUY 29 @ USD 657.473 USD 19,067 The ETF bought 29 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 657.473 compared to the previous average buy price of 538.542. This is 22.1% higher than average price of previous purchases of KLAC.
APH - Alliance Pharma plc BUY 267 @ USD 70.6156 USD 18,854 The ETF bought 267 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 70.6156 compared to the previous average buy price of 54.3752. This is 29.9% higher than average price of previous purchases of APH.
ADI - Analog Devices Inc BUY 109 @ USD 172.789 USD 18,834 The ETF bought 109 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 172.789 compared to the previous average buy price of 159.637. This is 8.2% higher than average price of previous purchases of ADI.
COP - ConocoPhillips BUY 282 @ USD 66.1813 USD 18,663 The ETF bought 282 new shares of COP (ConocoPhillips). The shares were bought for an average price of 66.1813 compared to the previous average buy price of 79.8743. This is -17.1% lower than average price of previous purchases of COP.
COP - Compugroup Medical SE & Co. KGaA BUY 282 @ USD 66.1813 USD 18,663 The ETF bought 282 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 66.1813 compared to the previous average buy price of 79.8743. This is -17.1% lower than average price of previous purchases of COP.
VRTX - Vertex Pharmaceuticals Inc BUY 56 @ USD 322.86 USD 18,080 The ETF bought 56 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 322.86 compared to the previous average buy price of 369.154. This is -12.5% lower than average price of previous purchases of VRTX.
TMUS - T-Mobile US Inc BUY 106 @ USD 168.508 USD 17,862 The ETF bought 106 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 168.508 compared to the previous average buy price of 185.572. This is -9.2% lower than average price of previous purchases of TMUS.
MDT - Medtronic PLC BUY 283 @ USD 62.7517 USD 17,759 The ETF bought 283 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 62.7517 compared to the previous average buy price of 67.8016. This is -7.4% lower than average price of previous purchases of MDT.
BX - Blackstone Group Inc BUY 162 @ USD 107.897 USD 17,479 The ETF bought 162 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 107.897 compared to the previous average buy price of 114.385. This is -5.7% lower than average price of previous purchases of BX.
MMC - Marsh & McLennan Companies Inc BUY 108 @ USD 157.294 USD 16,988 The ETF bought 108 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 157.294 compared to the previous average buy price of 175.475. This is -10.4% lower than average price of previous purchases of MMC.
ANET - Arista Networks BUY 229 @ USD 73.9724 USD 16,940 The ETF bought 229 new shares of ANET (Arista Networks). The shares were bought for an average price of 73.9724 compared to the previous average buy price of 81.9326. This is -9.7% lower than average price of previous purchases of ANET.
CB - Chubb Ltd BUY 82 @ USD 206.48 USD 16,931 The ETF bought 82 new shares of CB (Chubb Ltd). The shares were bought for an average price of 206.48 compared to the previous average buy price of 221.906. This is -7.0% lower than average price of previous purchases of CB.
SBUX - Starbucks Corporation BUY 251 @ USD 66.873 USD 16,785 The ETF bought 251 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 66.873 compared to the previous average buy price of 72.2069. This is -7.4% lower than average price of previous purchases of SBUX.
ICE - Intercontinental Exchange Inc BUY 127 @ USD 131.649 USD 16,719 The ETF bought 127 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 131.649 compared to the previous average buy price of 128.526. This is 2.4% higher than average price of previous purchases of ICE.
AMT - American Tower Corp BUY 103 @ USD 158.386 USD 16,314 The ETF bought 103 new shares of AMT (American Tower Corp). The shares were bought for an average price of 158.386 compared to the previous average buy price of 164.582. This is -3.8% lower than average price of previous purchases of AMT.
CEG - Challenger Energy Group PLC BUY 69 @ USD 234.835 USD 16,204 The ETF bought 69 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 234.835 compared to the previous average buy price of 183.129. This is 28.2% higher than average price of previous purchases of CEG.
MO - Altria Group BUY 376 @ USD 42.8077 USD 16,096 The ETF bought 376 new shares of MO (Altria Group). The shares were bought for an average price of 42.8077 compared to the previous average buy price of 43.3795. This is -1.3% lower than average price of previous purchases of MO.
SO - Southern Company BUY 243 @ USD 65.788 USD 15,986 The ETF bought 243 new shares of SO (Southern Company). The shares were bought for an average price of 65.788 compared to the previous average buy price of 69.263. This is -5.0% lower than average price of previous purchases of SO.
CME - CME Group Inc BUY 80 @ USD 198.66 USD 15,893 The ETF bought 80 new shares of CME (CME Group Inc). The shares were bought for an average price of 198.66 compared to the previous average buy price of 197.124. This is 0.8% higher than average price of previous purchases of CME.
INTC - Intel Corporation BUY 966 @ USD 16.3833 USD 15,826 The ETF bought 966 new shares of INTC (Intel Corporation). The shares were bought for an average price of 16.3833 compared to the previous average buy price of 16.7761. This is -2.3% lower than average price of previous purchases of INTC.
FI - Fiserv, Inc. BUY 126 @ USD 124.775 USD 15,722 The ETF bought 126 new shares of FI (Fiserv, Inc.). The shares were bought for an average price of 124.775 compared to the previous average buy price of 160.003. This is -22.0% lower than average price of previous purchases of FI.
TT - Trane Technologies plc BUY 50 @ USD 312.513 USD 15,626 The ETF bought 50 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 312.513 compared to the previous average buy price of 283.963. This is 10.1% higher than average price of previous purchases of TT.
PLD - Prologis Inc BUY 205 @ USD 76.0112 USD 15,582 The ETF bought 205 new shares of PLD (Prologis Inc). The shares were bought for an average price of 76.0112 compared to the previous average buy price of 84.9922. This is -10.6% lower than average price of previous purchases of PLD.
LMT - Lockheed Martin Corporation BUY 46 @ USD 333.418 USD 15,337 The ETF bought 46 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 333.418 compared to the previous average buy price of 371.204. This is -10.2% lower than average price of previous purchases of LMT.
BMY - Bloomsbury Publishing Plc BUY 451 @ USD 33.968 USD 15,320 The ETF bought 451 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 33.968 compared to the previous average buy price of 42.1845. This is -19.5% lower than average price of previous purchases of BMY.
WELL - HANACTWELLETFP BUY 135 @ USD 111.756 USD 15,087 The ETF bought 135 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 111.756 compared to the previous average buy price of 112.366. This is -0.5% lower than average price of previous purchases of WELL.
CI - Cigna Corp BUY 61 @ USD 240.288 USD 14,658 The ETF bought 61 new shares of CI (Cigna Corp). The shares were bought for an average price of 240.288 compared to the previous average buy price of 245.76. This is -2.2% lower than average price of previous purchases of CI.
DUK - Duke Energy Corporation BUY 172 @ USD 84.647 USD 14,559 The ETF bought 172 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 84.647 compared to the previous average buy price of 91.434. This is -7.4% lower than average price of previous purchases of DUK.
KKR - KKR & Co LP BUY 151 @ USD 96.0716 USD 14,507 The ETF bought 151 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 96.0716 compared to the previous average buy price of 97.135. This is -1.1% lower than average price of previous purchases of KKR.
MDLZ - Mondelez International Inc BUY 288 @ USD 49.3319 USD 14,208 The ETF bought 288 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 49.3319 compared to the previous average buy price of 50.709. This is -2.7% lower than average price of previous purchases of MDLZ.
MCK - McKesson Corporation BUY 27 @ USD 525.722 USD 14,194 The ETF bought 27 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 525.722 compared to the previous average buy price of 495.106. This is 6.2% higher than average price of previous purchases of MCK.
PH - Parker-Hannifin Corporation BUY 28 @ USD 503.666 USD 14,103 The ETF bought 28 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 503.666 compared to the previous average buy price of 481.594. This is 4.6% higher than average price of previous purchases of PH.
ELV - Elevance Health Inc BUY 51 @ USD 271.73 USD 13,858 The ETF bought 51 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 271.73 compared to the previous average buy price of 320.3. This is -15.2% lower than average price of previous purchases of ELV.
ELV - Elevance Health Inc BUY 51 @ USD 271.73 USD 13,858 The ETF bought 51 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 271.73 compared to the previous average buy price of 320.3. This is -15.2% lower than average price of previous purchases of ELV.
CDNS - Cadence Design Systems Inc BUY 61 @ USD 221.131 USD 13,489 The ETF bought 61 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 221.131 compared to the previous average buy price of 210.473. This is 5.1% higher than average price of previous purchases of CDNS.
WM - Waste Management Inc BUY 81 @ USD 165.085 USD 13,372 The ETF bought 81 new shares of WM (Waste Management Inc). The shares were bought for an average price of 165.085 compared to the previous average buy price of 173.956. This is -5.1% lower than average price of previous purchases of WM.
MMM - 3M Company BUY 121 @ USD 109.775 USD 13,283 The ETF bought 121 new shares of MMM (3M Company). The shares were bought for an average price of 109.775 compared to the previous average buy price of 110.072. This is -0.3% lower than average price of previous purchases of MMM.
AJG - Arthur J Gallagher & Co BUY 56 @ USD 231.835 USD 12,983 The ETF bought 56 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 231.835 compared to the previous average buy price of 239.109. This is -3.0% lower than average price of previous purchases of AJG.
DASH - DoorDash, Inc. Class A Common Stock BUY 74 @ USD 174.493 USD 12,912 The ETF bought 74 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 174.493 compared to the previous average buy price of 141.636. This is 23.2% higher than average price of previous purchases of DASH.
TDG - Transdigm Group Incorporated BUY 12 @ USD 1071.73 USD 12,861 The ETF bought 12 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1071.73 compared to the previous average buy price of 1055.26. This is 1.6% higher than average price of previous purchases of TDG.
COIN - Coinbase Global Inc BUY 47 @ USD 273.106 USD 12,836 The ETF bought 47 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 273.106 compared to the previous average buy price of 177.314. This is 54.0% higher than average price of previous purchases of COIN.
SHW - Sherwin-Williams Co BUY 51 @ USD 248.931 USD 12,695 The ETF bought 51 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 248.931 compared to the previous average buy price of 271.253. This is -8.2% lower than average price of previous purchases of SHW.
WMB - The Williams Companies Inc BUY 273 @ USD 45.7786 USD 12,498 The ETF bought 273 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 45.7786 compared to the previous average buy price of 43.5428. This is 5.1% higher than average price of previous purchases of WMB.
ORLY - O’Reilly Automotive Inc BUY 193 @ USD 64.2443 USD 12,399 The ETF bought 193 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 64.2443 compared to the previous average buy price of 79.6098. This is -19.3% lower than average price of previous purchases of ORLY.
AON - Aon PLC BUY 48 @ USD 257.436 USD 12,357 The ETF bought 48 new shares of AON (Aon PLC). The shares were bought for an average price of 257.436 compared to the previous average buy price of 287.294. This is -10.4% lower than average price of previous purchases of AON.
AON - Aozora Bank Ltd BUY 48 @ USD 257.436 USD 12,357 The ETF bought 48 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 257.436 compared to the previous average buy price of 287.294. This is -10.4% lower than average price of previous purchases of AON.
RCL - Royal Caribbean Cruises Ltd BUY 57 @ USD 215.451 USD 12,281 The ETF bought 57 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 215.451 compared to the previous average buy price of 168.561. This is 27.8% higher than average price of previous purchases of RCL.
MCO - Moodys Corporation BUY 35 @ USD 350.632 USD 12,272 The ETF bought 35 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 350.632 compared to the previous average buy price of 357.424. This is -1.9% lower than average price of previous purchases of MCO.
SNPS - Synopsys Inc BUY 34 @ USD 360.942 USD 12,272 The ETF bought 34 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 360.942 compared to the previous average buy price of 356.464. This is 1.3% higher than average price of previous purchases of SNPS.
CMG - Chipotle Mexican Grill Inc BUY 310 @ USD 39.5165 USD 12,250 The ETF bought 310 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 39.5165 compared to the previous average buy price of 40.8243. This is -3.2% lower than average price of previous purchases of CMG.
CMG - KESSELRUN RESOURCES LTD BUY 310 @ USD 39.5165 USD 12,250 The ETF bought 310 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 39.5165 compared to the previous average buy price of 40.8243. This is -3.2% lower than average price of previous purchases of CMG.
CTAS - Cintas Corporation BUY 76 @ USD 160.513 USD 12,199 The ETF bought 76 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 160.513 compared to the previous average buy price of 161.141. This is -0.4% lower than average price of previous purchases of CTAS.
PNC - PNC Financial Services Group Inc BUY 90 @ USD 135.079 USD 12,157 The ETF bought 90 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 135.079 compared to the previous average buy price of 135.198. This is -0.1% lower than average price of previous purchases of PNC.
PNC - GREAT ELM GROUP NEW-001 BUY 90 @ USD 135.079 USD 12,157 The ETF bought 90 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 135.079 compared to the previous average buy price of 135.198. This is -0.1% lower than average price of previous purchases of PNC.
GD - General Dynamics Corporation BUY 57 @ USD 212.175 USD 12,094 The ETF bought 57 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 212.175 compared to the previous average buy price of 210.728. This is 0.7% higher than average price of previous purchases of GD.
UPS - United Parcel Service Inc BUY 165 @ USD 73.2515 USD 12,086 The ETF bought 165 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 73.2515 compared to the previous average buy price of 84.2459. This is -13.1% lower than average price of previous purchases of UPS.
NKE - Nike Inc BUY 265 @ USD 45.5383 USD 12,068 The ETF bought 265 new shares of NKE (Nike Inc). The shares were bought for an average price of 45.5383 compared to the previous average buy price of 51.2454. This is -11.1% lower than average price of previous purchases of NKE.
PYPL - PayPal Holdings Inc BUY 225 @ USD 53.2785 USD 11,988 The ETF bought 225 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 53.2785 compared to the previous average buy price of 56.4046. This is -5.5% lower than average price of previous purchases of PYPL.
EMR - Empresaria Group plc BUY 123 @ USD 96.6469 USD 11,888 The ETF bought 123 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 96.6469 compared to the previous average buy price of 88.1035. This is 9.7% higher than average price of previous purchases of EMR.
EMR - Emerson Electric Co BUY 123 @ USD 96.6469 USD 11,888 The ETF bought 123 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 96.6469 compared to the previous average buy price of 88.1035. This is 9.7% higher than average price of previous purchases of EMR.
HWM - Howmet Aerospace Inc BUY 91 @ USD 128.773 USD 11,718 The ETF bought 91 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 128.773 compared to the previous average buy price of 98.2358. This is 31.1% higher than average price of previous purchases of HWM.
CL - Colgate-Palmolive Company BUY 183 @ USD 63.924 USD 11,698 The ETF bought 183 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 63.924 compared to the previous average buy price of 71.4199. This is -10.5% lower than average price of previous purchases of CL.
USB - U.S. Bancorp BUY 351 @ USD 33.218 USD 11,660 The ETF bought 351 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 33.218 compared to the previous average buy price of 34.2444. This is -3.0% lower than average price of previous purchases of USB.
JCI - Johnson Controls International PLC BUY 151 @ USD 76.0476 USD 11,483 The ETF bought 151 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 76.0476 compared to the previous average buy price of 63.1117. This is 20.5% higher than average price of previous purchases of JCI.
ZTS - Zoetis Inc BUY 101 @ USD 113.438 USD 11,457 The ETF bought 101 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 113.438 compared to the previous average buy price of 127.484. This is -11.0% lower than average price of previous purchases of ZTS.
EQIX - Equinix Inc BUY 21 @ USD 542.855 USD 11,400 The ETF bought 21 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 542.855 compared to the previous average buy price of 671.643. This is -19.2% lower than average price of previous purchases of EQIX.
EOG - Europa Oil & Gas Holdings BUY 128 @ USD 88.2003 USD 11,290 The ETF bought 128 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 88.2003 compared to the previous average buy price of 92.1872. This is -4.3% lower than average price of previous purchases of EOG.
NEM - Newmont Goldcorp Corp BUY 260 @ USD 43.099 USD 11,206 The ETF bought 260 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 43.099 compared to the previous average buy price of 37.2617. This is 15.7% higher than average price of previous purchases of NEM.
NEM - Nemetschek SE BUY 260 @ USD 43.099 USD 11,206 The ETF bought 260 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 43.099 compared to the previous average buy price of 37.2617. This is 15.7% higher than average price of previous purchases of NEM.
MSI - MS INTERNATIONAL plc BUY 37 @ USD 302.377 USD 11,188 The ETF bought 37 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 302.377 compared to the previous average buy price of 339.73. This is -11.0% lower than average price of previous purchases of MSI.
MSI - Mitsui Chemicals Inc BUY 37 @ USD 302.377 USD 11,188 The ETF bought 37 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 302.377 compared to the previous average buy price of 339.73. This is -11.0% lower than average price of previous purchases of MSI.
NOC - Northrop Grumman Corporation BUY 30 @ USD 359.457 USD 10,784 The ETF bought 30 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 359.457 compared to the previous average buy price of 382.523. This is -6.0% lower than average price of previous purchases of NOC.
ITW - Illinois Tool Works Inc BUY 60 @ USD 179.67 USD 10,780 The ETF bought 60 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 179.67 compared to the previous average buy price of 190.664. This is -5.8% lower than average price of previous purchases of ITW.
ECL - Ecolab Inc BUY 56 @ USD 191.685 USD 10,734 The ETF bought 56 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 191.685 compared to the previous average buy price of 197.45. This is -2.9% lower than average price of previous purchases of ECL.
HCA - HCA Holdings Inc BUY 39 @ USD 274.992 USD 10,725 The ETF bought 39 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 274.992 compared to the previous average buy price of 267.578. This is 2.8% higher than average price of previous purchases of HCA.
VST - Vistra Energy Corp BUY 77 @ USD 138.639 USD 10,675 The ETF bought 77 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 138.639 compared to the previous average buy price of 103.24. This is 34.3% higher than average price of previous purchases of VST.
FTNT - Fortinet Inc BUY 141 @ USD 75.6253 USD 10,663 The ETF bought 141 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 75.6253 compared to the previous average buy price of 73.7721. This is 2.5% higher than average price of previous purchases of FTNT.
ADSK - Autodesk Inc BUY 48 @ USD 222.034 USD 10,658 The ETF bought 48 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 222.034 compared to the previous average buy price of 215.633. This is 3.0% higher than average price of previous purchases of ADSK.
BK - Bank of New York Mellon BUY 161 @ USD 65.5623 USD 10,556 The ETF bought 161 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 65.5623 compared to the previous average buy price of 61.8564. This is 6.0% higher than average price of previous purchases of BK.
FCX - Freeport-McMoran Copper & Gold Inc BUY 326 @ USD 32.3734 USD 10,554 The ETF bought 326 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 32.3734 compared to the previous average buy price of 29.5112. This is 9.7% higher than average price of previous purchases of FCX.
APD - Air Products and Chemicals Inc BUY 50 @ USD 206.065 USD 10,303 The ETF bought 50 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 206.065 compared to the previous average buy price of 224.815. This is -8.3% lower than average price of previous purchases of APD.
AZO - AutoZone Inc BUY 4 @ USD 2564.72 USD 10,259 The ETF bought 4 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 2564.72 compared to the previous average buy price of 2711.19. This is -5.4% lower than average price of previous purchases of AZO.
AZO - ASTRO-MED INC. DL-01 BUY 4 @ USD 2564.72 USD 10,259 The ETF bought 4 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 2564.72 compared to the previous average buy price of 2711.19. This is -5.4% lower than average price of previous purchases of AZO.
APO - Apollo Global Management LLC Class A BUY 100 @ USD 101.467 USD 10,147 The ETF bought 100 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 101.467 compared to the previous average buy price of 106.846. This is -5.0% lower than average price of previous purchases of APO.
MAR - Marriott International Inc BUY 51 @ USD 196.323 USD 10,012 The ETF bought 51 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 196.323 compared to the previous average buy price of 197.726. This is -0.7% lower than average price of previous purchases of MAR.
MAR - MARAVAI LIFESC.HLD.A -01 BUY 51 @ USD 196.323 USD 10,012 The ETF bought 51 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 196.323 compared to the previous average buy price of 197.726. This is -0.7% lower than average price of previous purchases of MAR.
CSX - CSX Corporation BUY 422 @ USD 23.7157 USD 10,008 The ETF bought 422 new shares of CSX (CSX Corporation). The shares were bought for an average price of 23.7157 compared to the previous average buy price of 23.9867. This is -1.1% lower than average price of previous purchases of CSX.
HLT - Hilton Worldwide Holdings Inc BUY 53 @ USD 187.49 USD 9,937 The ETF bought 53 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 187.49 compared to the previous average buy price of 183.486. This is 2.2% higher than average price of previous purchases of HLT.
HLT - LYXETFHLTIMETFP BUY 53 @ USD 187.49 USD 9,937 The ETF bought 53 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 187.49 compared to the previous average buy price of 183.486. This is 2.2% higher than average price of previous purchases of HLT.
ROP - Roper Technologies Inc BUY 24 @ USD 411.628 USD 9,879 The ETF bought 24 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 411.628 compared to the previous average buy price of 437.14. This is -5.8% lower than average price of previous purchases of ROP.
TRV - The Travelers Companies Inc BUY 51 @ USD 191.466 USD 9,765 The ETF bought 51 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 191.466 compared to the previous average buy price of 199.594. This is -4.1% lower than average price of previous purchases of TRV.
TRV - AMUNDI STX600 TRAV BUY 51 @ USD 191.466 USD 9,765 The ETF bought 51 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 191.466 compared to the previous average buy price of 199.594. This is -4.1% lower than average price of previous purchases of TRV.
CARR - Carr's Group plc BUY 180 @ USD 52.8561 USD 9,514 The ETF bought 180 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 52.8561 compared to the previous average buy price of 51.9558. This is 1.7% higher than average price of previous purchases of CARR.
NSC - Norfolk Southern Corporation BUY 51 @ USD 186.049 USD 9,488 The ETF bought 51 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 186.049 compared to the previous average buy price of 181.84. This is 2.3% higher than average price of previous purchases of NSC.
NSC - Nissan Chemical Corporation BUY 51 @ USD 186.049 USD 9,488 The ETF bought 51 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 186.049 compared to the previous average buy price of 181.84. This is 2.3% higher than average price of previous purchases of NSC.
ABNB - Airbnb Inc BUY 95 @ USD 97.3678 USD 9,250 The ETF bought 95 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 97.3678 compared to the previous average buy price of 98.3036. This is -1.0% lower than average price of previous purchases of ABNB.
PWR - Quanta Services Inc BUY 33 @ USD 276.31 USD 9,118 The ETF bought 33 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 276.31 compared to the previous average buy price of 226.069. This is 22.2% higher than average price of previous purchases of PWR.
REGN - Regeneron Pharmaceuticals Inc BUY 24 @ USD 379.364 USD 9,105 The ETF bought 24 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 379.364 compared to the previous average buy price of 514.744. This is -26.3% lower than average price of previous purchases of REGN.
NXPI - NXP Semiconductors NV BUY 57 @ USD 158.954 USD 9,060 The ETF bought 57 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 158.954 compared to the previous average buy price of 157.676. This is 0.8% higher than average price of previous purchases of NXPI.
KMI - Kinder Morgan Inc BUY 430 @ USD 21.0362 USD 9,046 The ETF bought 430 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 21.0362 compared to the previous average buy price of 21.093. This is -0.3% lower than average price of previous purchases of KMI.
TFC - Truist Financial Corp BUY 288 @ USD 30.9753 USD 8,921 The ETF bought 288 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 30.9753 compared to the previous average buy price of 32.5688. This is -4.9% lower than average price of previous purchases of TFC.
AEP - Anglo-Eastern Plantations PLC BUY 119 @ USD 74.5258 USD 8,869 The ETF bought 119 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 74.5258 compared to the previous average buy price of 79.463. This is -6.2% lower than average price of previous purchases of AEP.
AEP - American Electric Power Co Inc BUY 119 @ USD 74.5258 USD 8,869 The ETF bought 119 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 74.5258 compared to the previous average buy price of 79.463. This is -6.2% lower than average price of previous purchases of AEP.
AXON - Axon Enterprise Inc. BUY 15 @ USD 585.393 USD 8,781 The ETF bought 15 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 585.393 compared to the previous average buy price of 425.871. This is 37.5% higher than average price of previous purchases of AXON.
AFL - Aflac Incorporated BUY 114 @ USD 75.6617 USD 8,625 The ETF bought 114 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 75.6617 compared to the previous average buy price of 83.6175. This is -9.5% lower than average price of previous purchases of AFL.
MPC - Marathon Petroleum Corp BUY 70 @ USD 121.979 USD 8,539 The ETF bought 70 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 121.979 compared to the previous average buy price of 116.299. This is 4.9% higher than average price of previous purchases of MPC.
DLR - Digital Realty Trust Inc BUY 69 @ USD 123.486 USD 8,521 The ETF bought 69 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 123.486 compared to the previous average buy price of 120.823. This is 2.2% higher than average price of previous purchases of DLR.
AIG - American International Group Inc BUY 137 @ USD 61.8706 USD 8,476 The ETF bought 137 new shares of AIG (American International Group Inc). The shares were bought for an average price of 61.8706 compared to the previous average buy price of 61.0005. This is 1.4% higher than average price of previous purchases of AIG.
AMP - Ameriprise Financial Inc BUY 22 @ USD 382.627 USD 8,418 The ETF bought 22 new shares of AMP (Ameriprise Financial Inc). The shares were bought for an average price of 382.627 compared to the previous average buy price of 380.248. This is 0.6% higher than average price of previous purchases of AMP.
AMP - AMP Limited BUY 22 @ USD 382.627 USD 8,418 The ETF bought 22 new shares of AMP (AMP Limited). The shares were bought for an average price of 382.627 compared to the previous average buy price of 380.248. This is 0.6% higher than average price of previous purchases of AMP.
PSX - Phillips 66 BUY 95 @ USD 87.5014 USD 8,313 The ETF bought 95 new shares of PSX (Phillips 66). The shares were bought for an average price of 87.5014 compared to the previous average buy price of 91.2159. This is -4.1% lower than average price of previous purchases of PSX.
PSX - Phillips 66 BUY 95 @ USD 87.5014 USD 8,313 The ETF bought 95 new shares of PSX (Phillips 66). The shares were bought for an average price of 87.5014 compared to the previous average buy price of 91.2159. This is -4.1% lower than average price of previous purchases of PSX.
WDAY - Workday Inc BUY 48 @ USD 172.724 USD 8,291 The ETF bought 48 new shares of WDAY (Workday Inc). The shares were bought for an average price of 172.724 compared to the previous average buy price of 186.99. This is -7.6% lower than average price of previous purchases of WDAY.
CTVA - Corteva Inc BUY 153 @ USD 54.1013 USD 8,277 The ETF bought 153 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 54.1013 compared to the previous average buy price of 48.1575. This is 12.3% higher than average price of previous purchases of CTVA.
TEL - TE Connectivity Ltd BUY 67 @ USD 123.093 USD 8,247 The ETF bought 67 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 123.093 compared to the previous average buy price of 111.673. This is 10.2% higher than average price of previous purchases of TEL.
COR - Cencora Inc. BUY 38 @ USD 215.954 USD 8,206 The ETF bought 38 new shares of COR (Cencora Inc.). The shares were bought for an average price of 215.954 compared to the previous average buy price of 206.444. This is 4.6% higher than average price of previous purchases of COR.
O - Realty Income Corporation BUY 197 @ USD 41.65 USD 8,205 The ETF bought 197 new shares of O (Realty Income Corporation). The shares were bought for an average price of 41.65 compared to the previous average buy price of 44.2887. This is -6.0% lower than average price of previous purchases of O.
ALL - Atlantic Lithium Ltd BUY 58 @ USD 141.37 USD 8,199 The ETF bought 58 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 141.37 compared to the previous average buy price of 154.546. This is -8.5% lower than average price of previous purchases of ALL.
RSG - Resolute Mining Limited BUY 46 @ USD 178.192 USD 8,197 The ETF bought 46 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 178.192 compared to the previous average buy price of 178.588. This is -0.2% lower than average price of previous purchases of RSG.
SPG - Simon Property Group Inc BUY 70 @ USD 116.94 USD 8,186 The ETF bought 70 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 116.94 compared to the previous average buy price of 130.671. This is -10.5% lower than average price of previous purchases of SPG.
SPG - Springer Nature AG & Co KGaA BUY 70 @ USD 116.94 USD 8,186 The ETF bought 70 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 116.94 compared to the previous average buy price of 130.671. This is -10.5% lower than average price of previous purchases of SPG.
PCAR - PACCAR Inc BUY 118 @ USD 69.0866 USD 8,152 The ETF bought 118 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 69.0866 compared to the previous average buy price of 74.8236. This is -7.7% lower than average price of previous purchases of PCAR.
OKE - ONEOK Inc BUY 137 @ USD 59.2129 USD 8,112 The ETF bought 137 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 59.2129 compared to the previous average buy price of 75.7712. This is -21.9% lower than average price of previous purchases of OKE.
BDX - Becton Dickinson and Company BUY 65 @ USD 123.763 USD 8,045 The ETF bought 65 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 123.763 compared to the previous average buy price of 168.465. This is -26.5% lower than average price of previous purchases of BDX.
GM - General Motors Company BUY 223 @ USD 35.7957 USD 7,982 The ETF bought 223 new shares of GM (General Motors Company). The shares were bought for an average price of 35.7957 compared to the previous average buy price of 36.8434. This is -2.8% lower than average price of previous purchases of GM.
SLB - Schlumberger NV BUY 323 @ USD 24.6332 USD 7,957 The ETF bought 323 new shares of SLB (Schlumberger NV). The shares were bought for an average price of 24.6332 compared to the previous average buy price of 29.332. This is -16.0% lower than average price of previous purchases of SLB.
SRE - Sirius Real Estate Limited BUY 145 @ USD 54.5673 USD 7,912 The ETF bought 145 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 54.5673 compared to the previous average buy price of 58.7916. This is -7.2% lower than average price of previous purchases of SRE.
FDX - FedEx Corporation BUY 49 @ USD 160.971 USD 7,888 The ETF bought 49 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 160.971 compared to the previous average buy price of 190.776. This is -15.6% lower than average price of previous purchases of FDX.
FAST - Fastenal Company BUY 260 @ USD 30.0724 USD 7,819 The ETF bought 260 new shares of FAST (Fastenal Company). The shares were bought for an average price of 30.0724 compared to the previous average buy price of 34.1075. This is -11.8% lower than average price of previous purchases of FAST.
FAST - Fastned B.V. BUY 260 @ USD 30.0724 USD 7,819 The ETF bought 260 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 30.0724 compared to the previous average buy price of 34.1075. This is -11.8% lower than average price of previous purchases of FAST.
D - Dominion Energy Inc BUY 193 @ USD 40.1791 USD 7,755 The ETF bought 193 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 40.1791 compared to the previous average buy price of 42.4956. This is -5.5% lower than average price of previous purchases of D.
LHX - L3Harris Technologies Inc BUY 43 @ USD 179.707 USD 7,727 The ETF bought 43 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 179.707 compared to the previous average buy price of 171.366. This is 4.9% higher than average price of previous purchases of LHX.
EW - Edwards Lifesciences Corp BUY 136 @ USD 56.1765 USD 7,640 The ETF bought 136 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 56.1765 compared to the previous average buy price of 55.5755. This is 1.1% higher than average price of previous purchases of EW.
URI - United Rentals Inc BUY 14 @ USD 540.336 USD 7,565 The ETF bought 14 new shares of URI (United Rentals Inc). The shares were bought for an average price of 540.336 compared to the previous average buy price of 532.269. This is 1.5% higher than average price of previous purchases of URI.
KR - Kroger Company BUY 145 @ USD 51.9023 USD 7,526 The ETF bought 145 new shares of KR (Kroger Company). The shares were bought for an average price of 51.9023 compared to the previous average buy price of 49.8114. This is 4.2% higher than average price of previous purchases of KR.
MET - MetLife Inc BUY 127 @ USD 58.2226 USD 7,394 The ETF bought 127 new shares of MET (MetLife Inc). The shares were bought for an average price of 58.2226 compared to the previous average buy price of 62.8229. This is -7.3% lower than average price of previous purchases of MET.
GWW - W.W. Grainger Inc BUY 10 @ USD 739.418 USD 7,394 The ETF bought 10 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 739.418 compared to the previous average buy price of 799.284. This is -7.5% lower than average price of previous purchases of GWW.
PAYX - Paychex Inc BUY 72 @ USD 102.676 USD 7,393 The ETF bought 72 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 102.676 compared to the previous average buy price of 111.785. This is -8.1% lower than average price of previous purchases of PAYX.
PSA - Public Storage BUY 35 @ USD 210.121 USD 7,354 The ETF bought 35 new shares of PSA (Public Storage). The shares were bought for an average price of 210.121 compared to the previous average buy price of 233.724. This is -10.1% lower than average price of previous purchases of PSA.
KDP - Keurig Dr Pepper Inc BUY 305 @ USD 24.0579 USD 7,338 The ETF bought 305 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 24.0579 compared to the previous average buy price of 26.1751. This is -8.1% lower than average price of previous purchases of KDP.
MNST - Monster Beverage Corp BUY 160 @ USD 45.2834 USD 7,245 The ETF bought 160 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 45.2834 compared to the previous average buy price of 43.2884. This is 4.6% higher than average price of previous purchases of MNST.
TGT - Target Corporation BUY 101 @ USD 71.0671 USD 7,178 The ETF bought 101 new shares of TGT (Target Corporation). The shares were bought for an average price of 71.0671 compared to the previous average buy price of 89.6503. This is -20.7% lower than average price of previous purchases of TGT.
TGT - 11880 Solutions AG BUY 101 @ USD 71.0671 USD 7,178 The ETF bought 101 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 71.0671 compared to the previous average buy price of 89.6503. This is -20.7% lower than average price of previous purchases of TGT.
CCI - Crown Castle BUY 98 @ USD 73.0695 USD 7,161 The ETF bought 98 new shares of CCI (Crown Castle). The shares were bought for an average price of 73.0695 compared to the previous average buy price of 78.3453. This is -6.7% lower than average price of previous purchases of CCI.
CMI - Cummins Inc BUY 30 @ USD 236.065 USD 7,082 The ETF bought 30 new shares of CMI (Cummins Inc). The shares were bought for an average price of 236.065 compared to the previous average buy price of 250.811. This is -5.9% lower than average price of previous purchases of CMI.
MSCI - MSCI Inc BUY 17 @ USD 411.905 USD 7,002 The ETF bought 17 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 411.905 compared to the previous average buy price of 431.707. This is -4.6% lower than average price of previous purchases of MSCI.
CPRT - Copart Inc BUY 197 @ USD 35.1258 USD 6,920 The ETF bought 197 new shares of CPRT (Copart Inc). The shares were bought for an average price of 35.1258 compared to the previous average buy price of 43.9608. This is -20.1% lower than average price of previous purchases of CPRT.
ROST - Ross Stores Inc BUY 75 @ USD 92.1979 USD 6,915 The ETF bought 75 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 92.1979 compared to the previous average buy price of 107.482. This is -14.2% lower than average price of previous purchases of ROST.
EXC - Exelon Corporation BUY 223 @ USD 30.9535 USD 6,903 The ETF bought 223 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 30.9535 compared to the previous average buy price of 33.8061. This is -8.4% lower than average price of previous purchases of EXC.
VRSK - Verisk Analytics Inc BUY 31 @ USD 222.179 USD 6,888 The ETF bought 31 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 222.179 compared to the previous average buy price of 221.501. This is 0.3% higher than average price of previous purchases of VRSK.
FIS - Fidelity National Information Services Inc BUY 118 @ USD 58.2517 USD 6,874 The ETF bought 118 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 58.2517 compared to the previous average buy price of 60.4006. This is -3.6% lower than average price of previous purchases of FIS.
YUM - Yum! Brands Inc BUY 64 @ USD 107.074 USD 6,853 The ETF bought 64 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 107.074 compared to the previous average buy price of 110.234. This is -2.9% lower than average price of previous purchases of YUM.
VLO - Valero Energy Corporation BUY 68 @ USD 99.7343 USD 6,782 The ETF bought 68 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 99.7343 compared to the previous average buy price of 99.7941. This is -0.1% lower than average price of previous purchases of VLO.
KVUE - Kenvue Inc. BUY 435 @ USD 15.3712 USD 6,686 The ETF bought 435 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 15.3712 compared to the previous average buy price of 17.5434. This is -12.4% lower than average price of previous purchases of KVUE.
AME - Ametek Inc BUY 51 @ USD 130.935 USD 6,678 The ETF bought 51 new shares of AME (Ametek Inc). The shares were bought for an average price of 130.935 compared to the previous average buy price of 134.471. This is -2.6% lower than average price of previous purchases of AME.
PEG - Petards Group plc BUY 110 @ USD 60.458 USD 6,650 The ETF bought 110 new shares of PEG (Petards Group plc). The shares were bought for an average price of 60.458 compared to the previous average buy price of 64.9545. This is -6.9% lower than average price of previous purchases of PEG.
PEG - Public Service Enterprise Group Inc BUY 110 @ USD 60.458 USD 6,650 The ETF bought 110 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 60.458 compared to the previous average buy price of 64.9545. This is -6.9% lower than average price of previous purchases of PEG.
F - Ford Motor Company BUY 859 @ USD 7.7402 USD 6,649 The ETF bought 859 new shares of F (Ford Motor Company). The shares were bought for an average price of 7.7402 compared to the previous average buy price of 7.83356. This is -1.2% lower than average price of previous purchases of F.
CBRE - CBRE Group Inc Class A BUY 66 @ USD 100.55 USD 6,636 The ETF bought 66 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 100.55 compared to the previous average buy price of 101.334. This is -0.8% lower than average price of previous purchases of CBRE.
FICO - Fair Isaac Corporation BUY 5 @ USD 1322.2 USD 6,611 The ETF bought 5 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1322.2 compared to the previous average buy price of 1499.27. This is -11.8% lower than average price of previous purchases of FICO.
MCHP - Microchip Technology Inc BUY 127 @ USD 51.5382 USD 6,545 The ETF bought 127 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 51.5382 compared to the previous average buy price of 39.794. This is 29.5% higher than average price of previous purchases of MCHP.
IDXX - IDEXX Laboratories Inc BUY 17 @ USD 384.301 USD 6,533 The ETF bought 17 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 384.301 compared to the previous average buy price of 344.161. This is 11.7% higher than average price of previous purchases of IDXX.
CAH - Cardinal Health Inc BUY 54 @ USD 120.588 USD 6,512 The ETF bought 54 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 120.588 compared to the previous average buy price of 101.483. This is 18.8% higher than average price of previous purchases of CAH.
GLW - Corning Incorporated BUY 171 @ USD 37.6452 USD 6,437 The ETF bought 171 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 37.6452 compared to the previous average buy price of 36.0305. This is 4.5% higher than average price of previous purchases of GLW.
HES - Hess Corporation BUY 63 @ USD 102.028 USD 6,428 The ETF bought 63 new shares of HES (Hess Corporation). The shares were bought for an average price of 102.028 compared to the previous average buy price of 103.043. This is -1.0% lower than average price of previous purchases of HES.
DELL - Dell Technologies Inc BUY 70 @ USD 91.7319 USD 6,421 The ETF bought 70 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 91.7319 compared to the previous average buy price of 75.8083. This is 21.0% higher than average price of previous purchases of DELL.
OTIS - Otis Worldwide Corp BUY 90 @ USD 71.0088 USD 6,391 The ETF bought 90 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 71.0088 compared to the previous average buy price of 74.5332. This is -4.7% lower than average price of previous purchases of OTIS.
CTSH - Cognizant Technology Solutions Corp Class A BUY 113 @ USD 56.4969 USD 6,384 The ETF bought 113 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 56.4969 compared to the previous average buy price of 57.9503. This is -2.5% lower than average price of previous purchases of CTSH.
CHTR - Charter Communications Inc BUY 22 @ USD 286.897 USD 6,312 The ETF bought 22 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 286.897 compared to the previous average buy price of 277.396. This is 3.4% higher than average price of previous purchases of CHTR.
TTWO - Take-Two Interactive Software Inc BUY 36 @ USD 174.267 USD 6,274 The ETF bought 36 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 174.267 compared to the previous average buy price of 153.614. This is 13.4% higher than average price of previous purchases of TTWO.
EA - Electronic Arts Inc BUY 54 @ USD 114.851 USD 6,202 The ETF bought 54 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 114.851 compared to the previous average buy price of 108.697. This is 5.7% higher than average price of previous purchases of EA.
ROK - Rockwell Automation Inc BUY 26 @ USD 237.529 USD 6,176 The ETF bought 26 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 237.529 compared to the previous average buy price of 197.3. This is 20.4% higher than average price of previous purchases of ROK.
RMD - ResMed Inc BUY 33 @ USD 186.558 USD 6,156 The ETF bought 33 new shares of RMD (ResMed Inc). The shares were bought for an average price of 186.558 compared to the previous average buy price of 180.633. This is 3.3% higher than average price of previous purchases of RMD.
XEL - Xcel Energy Inc BUY 124 @ USD 49.3319 USD 6,117 The ETF bought 124 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 49.3319 compared to the previous average buy price of 54.3707. This is -9.3% lower than average price of previous purchases of XEL.
DHI - DR Horton Inc BUY 66 @ USD 92.5838 USD 6,111 The ETF bought 66 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 92.5838 compared to the previous average buy price of 104.576. This is -11.5% lower than average price of previous purchases of DHI.
SYY - Sysco Corporation BUY 112 @ USD 54.2687 USD 6,078 The ETF bought 112 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 54.2687 compared to the previous average buy price of 55.6242. This is -2.4% lower than average price of previous purchases of SYY.
TRGP - Targa Resources Inc BUY 47 @ USD 128.037 USD 6,018 The ETF bought 47 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 128.037 compared to the previous average buy price of 146.163. This is -12.4% lower than average price of previous purchases of TRGP.
BKR - Baker Hughes Co BUY 214 @ USD 27.9026 USD 5,971 The ETF bought 214 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 27.9026 compared to the previous average buy price of 31.1502. This is -10.4% lower than average price of previous purchases of BKR.
NDAQ - Nasdaq Inc BUY 92 @ USD 64.3609 USD 5,921 The ETF bought 92 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 64.3609 compared to the previous average buy price of 59.3417. This is 8.5% higher than average price of previous purchases of NDAQ.
EQT - EQTEC plc BUY 139 @ USD 42.3417 USD 5,885 The ETF bought 139 new shares of EQT (EQTEC plc). The shares were bought for an average price of 42.3417 compared to the previous average buy price of 36.5354. This is 15.9% higher than average price of previous purchases of EQT.
WAB - Westinghouse Air Brake Technologies Corp BUY 39 @ USD 150.209 USD 5,858 The ETF bought 39 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 150.209 compared to the previous average buy price of 142.958. This is 5.1% higher than average price of previous purchases of WAB.
PRU - Prudential plc BUY 74 @ USD 77.7223 USD 5,751 The ETF bought 74 new shares of PRU (Prudential plc). The shares were bought for an average price of 77.7223 compared to the previous average buy price of 89.3044. This is -13.0% lower than average price of previous purchases of PRU.
GEHC - GE HealthCare Technologies Inc. BUY 105 @ USD 54.509 USD 5,723 The ETF bought 105 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 54.509 compared to the previous average buy price of 57.8573. This is -5.8% lower than average price of previous purchases of GEHC.
IR - Ingersoll Rand Inc BUY 91 @ USD 61.8488 USD 5,628 The ETF bought 91 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 61.8488 compared to the previous average buy price of 65.2815. This is -5.3% lower than average price of previous purchases of IR.
VMC - Vulcan Materials Company BUY 30 @ USD 187.105 USD 5,613 The ETF bought 30 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 187.105 compared to the previous average buy price of 197.169. This is -5.1% lower than average price of previous purchases of VMC.
ETR - Entergy Corporation BUY 94 @ USD 59.6061 USD 5,603 The ETF bought 94 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 59.6061 compared to the previous average buy price of 62.9872. This is -5.4% lower than average price of previous purchases of ETR.
ED - Consolidated Edison Inc BUY 78 @ USD 71.6569 USD 5,589 The ETF bought 78 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 71.6569 compared to the previous average buy price of 81.7984. This is -12.4% lower than average price of previous purchases of ED.
ACGL - Arch Capital Group Ltd BUY 85 @ USD 65.7444 USD 5,588 The ETF bought 85 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 65.7444 compared to the previous average buy price of 71.8617. This is -8.5% lower than average price of previous purchases of ACGL.
NRG - NRG Energy Inc. BUY 47 @ USD 117.625 USD 5,528 The ETF bought 47 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 117.625 compared to the previous average buy price of 79.9667. This is 47.1% higher than average price of previous purchases of NRG.
MLM - Martin Marietta Materials Inc BUY 14 @ USD 393.68 USD 5,512 The ETF bought 14 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 393.68 compared to the previous average buy price of 401.479. This is -1.9% lower than average price of previous purchases of MLM.
EBAY - eBay Inc BUY 102 @ USD 53.6498 USD 5,472 The ETF bought 102 new shares of EBAY (eBay Inc). The shares were bought for an average price of 53.6498 compared to the previous average buy price of 50.9242. This is 5.4% higher than average price of previous purchases of EBAY.
CSGP - CoStar Group Inc BUY 92 @ USD 59.344 USD 5,460 The ETF bought 92 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 59.344 compared to the previous average buy price of 60.528. This is -2.0% lower than average price of previous purchases of CSGP.
HIG - Hartford Financial Services Group BUY 60 @ USD 90.829 USD 5,450 The ETF bought 60 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 90.829 compared to the previous average buy price of 91.0866. This is -0.3% lower than average price of previous purchases of HIG.
VICI - VICI Properties Inc BUY 229 @ USD 23.439 USD 5,368 The ETF bought 229 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 23.439 compared to the previous average buy price of 25.1033. This is -6.6% lower than average price of previous purchases of VICI.
MTB - M&T Bank Corporation BUY 38 @ USD 140.889 USD 5,354 The ETF bought 38 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 140.889 compared to the previous average buy price of 135.978. This is 3.6% higher than average price of previous purchases of MTB.
MTB - AMUNDI EUROGOV 35Y BUY 38 @ USD 140.889 USD 5,354 The ETF bought 38 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 140.889 compared to the previous average buy price of 135.978. This is 3.6% higher than average price of previous purchases of MTB.
MPWR - Monolithic Power Systems Inc BUY 10 @ USD 535.312 USD 5,353 The ETF bought 10 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 535.312 compared to the previous average buy price of 527.451. This is 1.5% higher than average price of previous purchases of MPWR.
WEC - WEC Energy Group Inc BUY 71 @ USD 75.2321 USD 5,341 The ETF bought 71 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 75.2321 compared to the previous average buy price of 81.5261. This is -7.7% lower than average price of previous purchases of WEC.
A - Agilent Technologies Inc BUY 61 @ USD 86.9552 USD 5,304 The ETF bought 61 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 86.9552 compared to the previous average buy price of 99.4079. This is -12.5% lower than average price of previous purchases of A.
NVR - NVR Inc BUY 1 @ USD 5301.22 USD 5,301 The ETF bought 1 new shares of NVR (NVR Inc). The shares were bought for an average price of 5301.22 compared to the previous average buy price of 6248.72. This is -15.2% lower than average price of previous purchases of NVR.
DAL - Dalata Hotel Group plc BUY 148 @ USD 35.6574 USD 5,277 The ETF bought 148 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 35.6574 compared to the previous average buy price of 36.3437. This is -1.9% lower than average price of previous purchases of DAL.
DXCM - DexCom Inc BUY 85 @ USD 61.9216 USD 5,263 The ETF bought 85 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 61.9216 compared to the previous average buy price of 59.3196. This is 4.4% higher than average price of previous purchases of DXCM.
EFX - Equifax Inc BUY 28 @ USD 186.369 USD 5,218 The ETF bought 28 new shares of EFX (Equifax Inc). The shares were bought for an average price of 186.369 compared to the previous average buy price of 193.248. This is -3.6% lower than average price of previous purchases of EFX.
XYL - Xylem Inc BUY 55 @ USD 94.2951 USD 5,186 The ETF bought 55 new shares of XYL (Xylem Inc). The shares were bought for an average price of 94.2951 compared to the previous average buy price of 92.9965. This is 1.4% higher than average price of previous purchases of XYL.
STT - State Street Corp BUY 67 @ USD 76.7248 USD 5,141 The ETF bought 67 new shares of STT (State Street Corp). The shares were bought for an average price of 76.7248 compared to the previous average buy price of 68.3583. This is 12.2% higher than average price of previous purchases of STT.
STT - SPDR MSCI COMM BUY 67 @ USD 76.7248 USD 5,141 The ETF bought 67 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 76.7248 compared to the previous average buy price of 68.3583. This is 12.2% higher than average price of previous purchases of STT.
NUE - Nucor Corp BUY 54 @ USD 95.1032 USD 5,136 The ETF bought 54 new shares of NUE (Nucor Corp). The shares were bought for an average price of 95.1032 compared to the previous average buy price of 95.0738. This is 0.0% higher than average price of previous purchases of NUE.
EXR - Engage XR Holdings PLC BUY 48 @ USD 106.054 USD 5,091 The ETF bought 48 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 106.054 compared to the previous average buy price of 116.969. This is -9.3% lower than average price of previous purchases of EXR.
IT - Gartner Inc BUY 17 @ USD 294.608 USD 5,008 The ETF bought 17 new shares of IT (Gartner Inc). The shares were bought for an average price of 294.608 compared to the previous average buy price of 347.584. This is -15.2% lower than average price of previous purchases of IT.
PCG - PG&E Corporation BUY 488 @ USD 10.2523 USD 5,003 The ETF bought 488 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 10.2523 compared to the previous average buy price of 13.5008. This is -24.1% lower than average price of previous purchases of PCG.
OXY - Occidental Petroleum Corporation BUY 157 @ USD 31.4268 USD 4,934 The ETF bought 157 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 31.4268 compared to the previous average buy price of 32.7527. This is -4.0% lower than average price of previous purchases of OXY.
GRMN - Garmin Ltd BUY 33 @ USD 149.379 USD 4,930 The ETF bought 33 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 149.379 compared to the previous average buy price of 151.843. This is -1.6% lower than average price of previous purchases of GRMN.
STX - Shield Therapeutics plc BUY 48 @ USD 102.443 USD 4,917 The ETF bought 48 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 102.443 compared to the previous average buy price of 75.6369. This is 35.4% higher than average price of previous purchases of STX.
DD - Dupont De Nemours Inc BUY 96 @ USD 50.446 USD 4,843 The ETF bought 96 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 50.446 compared to the previous average buy price of 53.8412. This is -6.3% lower than average price of previous purchases of DD.
IRM - Iron Mountain Incorporated BUY 65 @ USD 73.4773 USD 4,776 The ETF bought 65 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 73.4773 compared to the previous average buy price of 80.1526. This is -8.3% lower than average price of previous purchases of IRM.
FITB - Fifth Third Bancorp BUY 158 @ USD 30.1817 USD 4,769 The ETF bought 158 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 30.1817 compared to the previous average buy price of 29.2998. This is 3.0% higher than average price of previous purchases of FITB.
AVB - AvalonBay Communities Inc BUY 32 @ USD 148.637 USD 4,756 The ETF bought 32 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 148.637 compared to the previous average buy price of 166.911. This is -10.9% lower than average price of previous purchases of AVB.
ANSS - ANSYS Inc BUY 19 @ USD 250.045 USD 4,751 The ETF bought 19 new shares of ANSS (ANSYS Inc). The shares were bought for an average price of 250.045 compared to the previous average buy price of 247.177. This is 1.2% higher than average price of previous purchases of ANSS.
ODFL - Old Dominion Freight Line Inc BUY 40 @ USD 117.224 USD 4,689 The ETF bought 40 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 117.224 compared to the previous average buy price of 139.277. This is -15.8% lower than average price of previous purchases of ODFL.
TSCO - Tesco PLC BUY 124 @ USD 37.7471 USD 4,681 The ETF bought 124 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 37.7471 compared to the previous average buy price of 42.938. This is -12.1% lower than average price of previous purchases of TSCO.
VTR - Ventas Inc BUY 101 @ USD 46.1136 USD 4,657 The ETF bought 101 new shares of VTR (Ventas Inc). The shares were bought for an average price of 46.1136 compared to the previous average buy price of 52.4897. This is -12.1% lower than average price of previous purchases of VTR.
WTW - Willis Towers Watson PLC BUY 21 @ USD 219.762 USD 4,615 The ETF bought 21 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 219.762 compared to the previous average buy price of 243.153. This is -9.6% lower than average price of previous purchases of WTW.
KEYS - Keystone Law Group PLC BUY 38 @ USD 120.101 USD 4,564 The ETF bought 38 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 120.101 compared to the previous average buy price of 123.889. This is -3.1% lower than average price of previous purchases of KEYS.
HUM - Hummingbird Resources PLC BUY 26 @ USD 174.682 USD 4,542 The ETF bought 26 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 174.682 compared to the previous average buy price of 207.987. This is -16.0% lower than average price of previous purchases of HUM.
HUM - Humana Inc BUY 26 @ USD 174.682 USD 4,542 The ETF bought 26 new shares of HUM (Humana Inc). The shares were bought for an average price of 174.682 compared to the previous average buy price of 207.987. This is -16.0% lower than average price of previous purchases of HUM.
BR - Broadridge Financial Solutions Inc BUY 26 @ USD 174.151 USD 4,528 The ETF bought 26 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 174.151 compared to the previous average buy price of 183.011. This is -4.8% lower than average price of previous purchases of BR.
GIS - General Mills Inc BUY 123 @ USD 36.6767 USD 4,511 The ETF bought 123 new shares of GIS (General Mills Inc). The shares were bought for an average price of 36.6767 compared to the previous average buy price of 47.3042. This is -22.5% lower than average price of previous purchases of GIS.
SYF - Synchrony Financial BUY 93 @ USD 47.9339 USD 4,458 The ETF bought 93 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 47.9339 compared to the previous average buy price of 41.3562. This is 15.9% higher than average price of previous purchases of SYF.
AWK - American Water Works BUY 44 @ USD 100.79 USD 4,435 The ETF bought 44 new shares of AWK (American Water Works). The shares were bought for an average price of 100.79 compared to the previous average buy price of 110.432. This is -8.7% lower than average price of previous purchases of AWK.
FANG - Diamondback Energy Inc BUY 43 @ USD 102.574 USD 4,411 The ETF bought 43 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 102.574 compared to the previous average buy price of 123.568. This is -17.0% lower than average price of previous purchases of FANG.
FANG - GRAETNFANGIMETFP BUY 43 @ USD 102.574 USD 4,411 The ETF bought 43 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 102.574 compared to the previous average buy price of 123.568. This is -17.0% lower than average price of previous purchases of FANG.
DTE - DTE Energy Company BUY 46 @ USD 95.795 USD 4,407 The ETF bought 46 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 95.795 compared to the previous average buy price of 99.4972. This is -3.7% lower than average price of previous purchases of DTE.
DTE - Deutsche Telekom AG BUY 46 @ USD 95.795 USD 4,407 The ETF bought 46 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 95.795 compared to the previous average buy price of 99.4972. This is -3.7% lower than average price of previous purchases of DTE.
PPG - PPG Industries Inc BUY 53 @ USD 82.8484 USD 4,391 The ETF bought 53 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 82.8484 compared to the previous average buy price of 86.8624. This is -4.6% lower than average price of previous purchases of PPG.
IQV - IQVIA Holdings Inc BUY 38 @ USD 115.164 USD 4,376 The ETF bought 38 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 115.164 compared to the previous average buy price of 131.396. This is -12.4% lower than average price of previous purchases of IQV.
UAL - United Airlines Holdings Inc BUY 77 @ USD 56.4678 USD 4,348 The ETF bought 77 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 56.4678 compared to the previous average buy price of 56.8698. This is -0.7% lower than average price of previous purchases of UAL.
MTD - Mettler-Toledo International Inc BUY 5 @ USD 868.904 USD 4,345 The ETF bought 5 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 868.904 compared to the previous average buy price of 872.314. This is -0.4% lower than average price of previous purchases of MTD.
MTD - AMUNDI EUR GOV 710 BUY 5 @ USD 868.904 USD 4,345 The ETF bought 5 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 868.904 compared to the previous average buy price of 872.314. This is -0.4% lower than average price of previous purchases of MTD.
RJF - Raymond James Financial Inc BUY 39 @ USD 111.122 USD 4,334 The ETF bought 39 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 111.122 compared to the previous average buy price of 114.133. This is -2.6% lower than average price of previous purchases of RJF.
CNC - Concurrent Technologies Plc BUY 111 @ USD 39.0068 USD 4,330 The ETF bought 111 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 39.0068 compared to the previous average buy price of 47.281. This is -17.5% lower than average price of previous purchases of CNC.
CCL - Carnival PLC BUY 224 @ USD 19.0556 USD 4,268 The ETF bought 224 new shares of CCL (Carnival PLC). The shares were bought for an average price of 19.0556 compared to the previous average buy price of 17.5206. This is 8.8% higher than average price of previous purchases of CCL.
CCL - CCL Products (India) Limited BUY 224 @ USD 19.0556 USD 4,268 The ETF bought 224 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 19.0556 compared to the previous average buy price of 17.5206. This is 8.8% higher than average price of previous purchases of CCL.
DOV - Dover Corporation BUY 32 @ USD 133.28 USD 4,265 The ETF bought 32 new shares of DOV (Dover Corporation). The shares were bought for an average price of 133.28 compared to the previous average buy price of 135.138. This is -1.4% lower than average price of previous purchases of DOV.
BRO - Brown & Brown Inc BUY 53 @ USD 79.5645 USD 4,217 The ETF bought 53 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 79.5645 compared to the previous average buy price of 90.7077. This is -12.3% lower than average price of previous purchases of BRO.
SBAC - SBA Communications Corp BUY 25 @ USD 167.983 USD 4,200 The ETF bought 25 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 167.983 compared to the previous average buy price of 177.681. This is -5.5% lower than average price of previous purchases of SBAC.
AEE - Ameren Corp BUY 60 @ USD 69.4507 USD 4,167 The ETF bought 60 new shares of AEE (Ameren Corp). The shares were bought for an average price of 69.4507 compared to the previous average buy price of 75.4867. This is -8.0% lower than average price of previous purchases of AEE.
WBD - Warner Bros Discovery Inc BUY 513 @ USD 8.11884 USD 4,165 The ETF bought 513 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 8.11884 compared to the previous average buy price of 7.74592. This is 4.8% higher than average price of previous purchases of WBD.
HBAN - Huntington Bancshares Incorporated BUY 343 @ USD 12.1164 USD 4,156 The ETF bought 343 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 12.1164 compared to the previous average buy price of 11.3869. This is 6.4% higher than average price of previous purchases of HBAN.
HPE - Hewlett Packard Enterprise Co BUY 310 @ USD 13.376 USD 4,147 The ETF bought 310 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 13.376 compared to the previous average buy price of 13.1486. This is 1.7% higher than average price of previous purchases of HPE.
HPE - Hokuetsu Corporation BUY 310 @ USD 13.376 USD 4,147 The ETF bought 310 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 13.376 compared to the previous average buy price of 13.1486. This is 1.7% higher than average price of previous purchases of HPE.
IP - International Paper BUY 122 @ USD 33.8661 USD 4,132 The ETF bought 122 new shares of IP (International Paper). The shares were bought for an average price of 33.8661 compared to the previous average buy price of 40.2933. This is -16.0% lower than average price of previous purchases of IP.
PPL - PPL Corporation BUY 168 @ USD 24.4803 USD 4,113 The ETF bought 168 new shares of PPL (PPL Corporation). The shares were bought for an average price of 24.4803 compared to the previous average buy price of 27.1226. This is -9.7% lower than average price of previous purchases of PPL.
PPL - PannErgy Nyrt. BUY 168 @ USD 24.4803 USD 4,113 The ETF bought 168 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 24.4803 compared to the previous average buy price of 27.1226. This is -9.7% lower than average price of previous purchases of PPL.
STZ - Constellation Brands Inc Class A BUY 35 @ USD 117.465 USD 4,111 The ETF bought 35 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 117.465 compared to the previous average buy price of 148.914. This is -21.1% lower than average price of previous purchases of STZ.
STZ - SPDR MSCI FINANC BUY 35 @ USD 117.465 USD 4,111 The ETF bought 35 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 117.465 compared to the previous average buy price of 148.914. This is -21.1% lower than average price of previous purchases of STZ.
ADM - Admiral Group PLC BUY 106 @ USD 38.7155 USD 4,104 The ETF bought 106 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 38.7155 compared to the previous average buy price of 38.9802. This is -0.7% lower than average price of previous purchases of ADM.
ADM - Archer-Daniels-Midland Company BUY 106 @ USD 38.7155 USD 4,104 The ETF bought 106 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 38.7155 compared to the previous average buy price of 38.9802. This is -0.7% lower than average price of previous purchases of ADM.
DG - Dollar General Corporation BUY 50 @ USD 82.0112 USD 4,101 The ETF bought 50 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 82.0112 compared to the previous average buy price of 66.5081. This is 23.3% higher than average price of previous purchases of DG.
JBL - Jabil Inc BUY 26 @ USD 156.777 USD 4,076 The ETF bought 26 new shares of JBL (Jabil Inc). The shares were bought for an average price of 156.777 compared to the previous average buy price of 109.356. This is 43.4% higher than average price of previous purchases of JBL.
SMCI - Super Micro Computer Inc BUY 113 @ USD 35.8758 USD 4,054 The ETF bought 113 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 35.8758 compared to the previous average buy price of 29.7629. This is 20.5% higher than average price of previous purchases of SMCI.
SMCI - LEVETNIX2XSOETFP BUY 113 @ USD 35.8758 USD 4,054 The ETF bought 113 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 35.8758 compared to the previous average buy price of 29.7629. This is 20.5% higher than average price of previous purchases of SMCI.
VLTO - Veralto Corporation BUY 55 @ USD 73.6302 USD 4,050 The ETF bought 55 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 73.6302 compared to the previous average buy price of 76.7842. This is -4.1% lower than average price of previous purchases of VLTO.
LULU - Lululemon Athletica Inc. BUY 24 @ USD 168.624 USD 4,047 The ETF bought 24 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 168.624 compared to the previous average buy price of 266.24. This is -36.7% lower than average price of previous purchases of LULU.
HSY - The Hershey Company BUY 33 @ USD 121.6 USD 4,013 The ETF bought 33 new shares of HSY (The Hershey Company). The shares were bought for an average price of 121.6 compared to the previous average buy price of 132.124. This is -8.0% lower than average price of previous purchases of HSY.
LEN - Lennar Corporation BUY 50 @ USD 79.9578 USD 3,998 The ETF bought 50 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 79.9578 compared to the previous average buy price of 106.189. This is -24.7% lower than average price of previous purchases of LEN.
STE - STERIS plc BUY 23 @ USD 173.685 USD 3,995 The ETF bought 23 new shares of STE (STERIS plc). The shares were bought for an average price of 173.685 compared to the previous average buy price of 174.087. This is -0.2% lower than average price of previous purchases of STE.
FTV - Foresight VCT PLC BUY 76 @ USD 51.8586 USD 3,941 The ETF bought 76 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 51.8586 compared to the previous average buy price of 60.4397. This is -14.2% lower than average price of previous purchases of FTV.
DRI - Darden Restaurants Inc BUY 25 @ USD 157.258 USD 3,931 The ETF bought 25 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 157.258 compared to the previous average buy price of 143.462. This is 9.6% higher than average price of previous purchases of DRI.
CINF - Cincinnati Financial Corporation BUY 37 @ USD 106.135 USD 3,927 The ETF bought 37 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 106.135 compared to the previous average buy price of 106.501. This is -0.3% lower than average price of previous purchases of CINF.
CNP - CenterPoint Energy Inc BUY 147 @ USD 26.6356 USD 3,915 The ETF bought 147 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 26.6356 compared to the previous average buy price of 26.9501. This is -1.2% lower than average price of previous purchases of CNP.
CNP - Ingredion Incorporated BUY 147 @ USD 26.6356 USD 3,915 The ETF bought 147 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 26.6356 compared to the previous average buy price of 26.9501. This is -1.2% lower than average price of previous purchases of CNP.
GDDY - Godaddy Inc BUY 30 @ USD 129.02 USD 3,871 The ETF bought 30 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 129.02 compared to the previous average buy price of 140.515. This is -8.2% lower than average price of previous purchases of GDDY.
EQR - Equity Residential BUY 78 @ USD 49.1208 USD 3,831 The ETF bought 78 new shares of EQR (Equity Residential). The shares were bought for an average price of 49.1208 compared to the previous average buy price of 55.2279. This is -11.1% lower than average price of previous purchases of EQR.
CHD - Church & Dwight Company Inc BUY 55 @ USD 69.1521 USD 3,803 The ETF bought 55 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 69.1521 compared to the previous average buy price of 83.211. This is -16.9% lower than average price of previous purchases of CHD.
EXE - Expand Energy Corporation BUY 44 @ USD 86.4092 USD 3,802 The ETF bought 44 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 86.4092 compared to the previous average buy price of 80.6622. This is 7.1% higher than average price of previous purchases of EXE.
ATO - Atmos Energy Corporation BUY 34 @ USD 111.348 USD 3,786 The ETF bought 34 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 111.348 compared to the previous average buy price of 117.587. This is -5.3% lower than average price of previous purchases of ATO.
TYL - Tyler Technologies Inc BUY 9 @ USD 420.286 USD 3,783 The ETF bought 9 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 420.286 compared to the previous average buy price of 469.888. This is -10.6% lower than average price of previous purchases of TYL.
LYV - Live Nation Entertainment Inc BUY 35 @ USD 107.183 USD 3,751 The ETF bought 35 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 107.183 compared to the previous average buy price of 100.788. This is 6.3% higher than average price of previous purchases of LYV.
LYV - Lundin Energy AB (publ) BUY 35 @ USD 107.183 USD 3,751 The ETF bought 35 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 107.183 compared to the previous average buy price of 100.788. This is 6.3% higher than average price of previous purchases of LYV.
KHC - Kraft Heinz Co BUY 199 @ USD 18.7789 USD 3,737 The ETF bought 199 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 18.7789 compared to the previous average buy price of 23.8156. This is -21.1% lower than average price of previous purchases of KHC.
VRSN - VeriSign Inc BUY 18 @ USD 206.218 USD 3,712 The ETF bought 18 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 206.218 compared to the previous average buy price of 185.077. This is 11.4% higher than average price of previous purchases of VRSN.
TDY - Teledyne Technologies Incorporated BUY 10 @ USD 368.93 USD 3,689 The ETF bought 10 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 368.93 compared to the previous average buy price of 378.513. This is -2.5% lower than average price of previous purchases of TDY.
ES - Eversource Energy BUY 80 @ USD 46.0553 USD 3,684 The ETF bought 80 new shares of ES (Eversource Energy). The shares were bought for an average price of 46.0553 compared to the previous average buy price of 47.6685. This is -3.4% lower than average price of previous purchases of ES.
ULTA - Ulta Beauty Inc BUY 11 @ USD 333.243 USD 3,666 The ETF bought 11 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 333.243 compared to the previous average buy price of 296.619. This is 12.3% higher than average price of previous purchases of ULTA.
CBPOE - BUY 22 @ USD 164.67 USD 3,623 The ETF bought 22 new shares of CBPOE (). The shares were bought for an average price of 164.67 compared to the previous average buy price of 166.247. This is -0.9% lower than average price of previous purchases of CBPOE.
CDW - CDW Corporation BUY 28 @ USD 129.086 USD 3,614 The ETF bought 28 new shares of CDW (CDW Corporation). The shares were bought for an average price of 129.086 compared to the previous average buy price of 144.547. This is -10.7% lower than average price of previous purchases of CDW.
NTRS - Northern Trust Corporation BUY 40 @ USD 89.5403 USD 3,582 The ETF bought 40 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 89.5403 compared to the previous average buy price of 78.3735. This is 14.2% higher than average price of previous purchases of NTRS.
CMS - CMS Energy Corporation BUY 71 @ USD 50.3586 USD 3,575 The ETF bought 71 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 50.3586 compared to the previous average buy price of 54.8498. This is -8.2% lower than average price of previous purchases of CMS.
CMS - Commercial Metals Company BUY 71 @ USD 50.3586 USD 3,575 The ETF bought 71 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 50.3586 compared to the previous average buy price of 54.8498. This is -8.2% lower than average price of previous purchases of CMS.
HPQ - HP Inc BUY 197 @ USD 17.9925 USD 3,545 The ETF bought 197 new shares of HPQ (HP Inc). The shares were bought for an average price of 17.9925 compared to the previous average buy price of 24.0632. This is -25.2% lower than average price of previous purchases of HPQ.
WRB - W. R. Berkley Corp BUY 67 @ USD 52.6741 USD 3,529 The ETF bought 67 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 52.6741 compared to the previous average buy price of 48.8037. This is 7.9% higher than average price of previous purchases of WRB.
SW - Smurfit WestRock plc BUY 113 @ USD 31.0773 USD 3,512 The ETF bought 113 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 31.0773 compared to the previous average buy price of 35.4384. This is -12.3% lower than average price of previous purchases of SW.
NTAP - NetApp Inc BUY 46 @ USD 76.2733 USD 3,509 The ETF bought 46 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 76.2733 compared to the previous average buy price of 81.0555. This is -5.9% lower than average price of previous purchases of NTAP.
PHM - PulteGroup Inc BUY 46 @ USD 76.0476 USD 3,498 The ETF bought 46 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 76.0476 compared to the previous average buy price of 82.7958. This is -8.2% lower than average price of previous purchases of PHM.
PTC - PTC Inc BUY 28 @ USD 123.45 USD 3,457 The ETF bought 28 new shares of PTC (PTC Inc). The shares were bought for an average price of 123.45 compared to the previous average buy price of 125.563. This is -1.7% lower than average price of previous purchases of PTC.
ON - ON Semiconductor Corporation BUY 88 @ USD 39.065 USD 3,438 The ETF bought 88 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 39.065 compared to the previous average buy price of 41.2546. This is -5.3% lower than average price of previous purchases of ON.
RF - Regions Financial Corporation BUY 201 @ USD 17.0022 USD 3,417 The ETF bought 201 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 17.0022 compared to the previous average buy price of 17.6401. This is -3.6% lower than average price of previous purchases of RF.
K - Kellanova BUY 59 @ USD 57.3925 USD 3,386 The ETF bought 59 new shares of K (Kellanova). The shares were bought for an average price of 57.3925 compared to the previous average buy price of 64.6384. This is -11.2% lower than average price of previous purchases of K.
PODD - Insulet Corporation BUY 15 @ USD 225.602 USD 3,384 The ETF bought 15 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 225.602 compared to the previous average buy price of 202.693. This is 11.3% higher than average price of previous purchases of PODD.
WDC - Western Digital Corporation BUY 73 @ USD 46.2446 USD 3,376 The ETF bought 73 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 46.2446 compared to the previous average buy price of 43.7181. This is 5.8% higher than average price of previous purchases of WDC.
LH - Laboratory Corporation of America Holdings BUY 18 @ USD 187.119 USD 3,368 The ETF bought 18 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 187.119 compared to the previous average buy price of 183.134. This is 2.2% higher than average price of previous purchases of LH.
EIX - Edison International BUY 91 @ USD 36.9971 USD 3,367 The ETF bought 91 new shares of EIX (Edison International). The shares were bought for an average price of 36.9971 compared to the previous average buy price of 44.7974. This is -17.4% lower than average price of previous purchases of EIX.
WAT - Waters Corporation BUY 13 @ USD 258.426 USD 3,360 The ETF bought 13 new shares of WAT (Waters Corporation). The shares were bought for an average price of 258.426 compared to the previous average buy price of 281.564. This is -8.2% lower than average price of previous purchases of WAT.
WAT - MULETFWATIMETFP BUY 13 @ USD 258.426 USD 3,360 The ETF bought 13 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 258.426 compared to the previous average buy price of 281.564. This is -8.2% lower than average price of previous purchases of WAT.
FE - FirstEnergy Corporation BUY 115 @ USD 29.0749 USD 3,344 The ETF bought 115 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 29.0749 compared to the previous average buy price of 31.7876. This is -8.5% lower than average price of previous purchases of FE.
WY - Weyerhaeuser Company BUY 174 @ USD 19.1648 USD 3,335 The ETF bought 174 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 19.1648 compared to the previous average buy price of 20.8671. This is -8.2% lower than average price of previous purchases of WY.
AMCR - Amcor PLC BUY 497 @ USD 6.70623 USD 3,333 The ETF bought 497 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 6.70623 compared to the previous average buy price of 7.1544. This is -6.3% lower than average price of previous purchases of AMCR.
CPAY - Corpay Inc BUY 14 @ USD 237.405 USD 3,324 The ETF bought 14 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 237.405 compared to the previous average buy price of 270.015. This is -12.1% lower than average price of previous purchases of CPAY.
LDOS - Leidos Holdings Inc BUY 29 @ USD 113.358 USD 3,287 The ETF bought 29 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 113.358 compared to the previous average buy price of 115.416. This is -1.8% lower than average price of previous purchases of LDOS.
DVN - Devon Energy Corporation BUY 139 @ USD 23.6502 USD 3,287 The ETF bought 139 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 23.6502 compared to the previous average buy price of 26.998. This is -12.4% lower than average price of previous purchases of DVN.
CFG - Citizens Financial Group, Inc. BUY 102 @ USD 32.1258 USD 3,277 The ETF bought 102 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 32.1258 compared to the previous average buy price of 32.0885. This is 0.1% higher than average price of previous purchases of CFG.
DLTR - Dollar Tree Inc BUY 45 @ USD 72.4068 USD 3,258 The ETF bought 45 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 72.4068 compared to the previous average buy price of 55.79. This is 29.8% higher than average price of previous purchases of DLTR.
HUBB - Hubbell Inc BUY 11 @ USD 295.089 USD 3,246 The ETF bought 11 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 295.089 compared to the previous average buy price of 310.273. This is -4.9% lower than average price of previous purchases of HUBB.
MKC - McCormick & Company Incorporated BUY 57 @ USD 56.4822 USD 3,219 The ETF bought 57 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 56.4822 compared to the previous average buy price of 62.2763. This is -9.3% lower than average price of previous purchases of MKC.
CTRA - Coterra Energy Inc BUY 168 @ USD 18.8954 USD 3,174 The ETF bought 168 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 18.8954 compared to the previous average buy price of 21.2911. This is -11.3% lower than average price of previous purchases of CTRA.
STLD - Steel Dynamics Inc BUY 33 @ USD 95.7514 USD 3,160 The ETF bought 33 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 95.7514 compared to the previous average buy price of 97.8597. This is -2.2% lower than average price of previous purchases of STLD.
EXPE - Expedia Group Inc. BUY 26 @ USD 121.455 USD 3,158 The ETF bought 26 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 121.455 compared to the previous average buy price of 129.107. This is -5.9% lower than average price of previous purchases of EXPE.
TPL - Texas Pacific Land Trust BUY 4 @ USD 783.084 USD 3,132 The ETF bought 4 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 783.084 compared to the previous average buy price of 988.644. This is -20.8% lower than average price of previous purchases of TPL.
DGX - Quest Diagnostics Incorporated BUY 24 @ USD 128.926 USD 3,094 The ETF bought 24 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 128.926 compared to the previous average buy price of 127.524. This is 1.1% higher than average price of previous purchases of DGX.
WSM - Williams-Sonoma Inc BUY 26 @ USD 117.909 USD 3,066 The ETF bought 26 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 117.909 compared to the previous average buy price of 108.942. This is 8.2% higher than average price of previous purchases of WSM.
BIIB - Biogen Inc BUY 33 @ USD 92.4163 USD 3,050 The ETF bought 33 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 92.4163 compared to the previous average buy price of 110.295. This is -16.2% lower than average price of previous purchases of BIIB.
INVH - Invitation Homes Inc BUY 127 @ USD 23.9706 USD 3,044 The ETF bought 127 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 23.9706 compared to the previous average buy price of 25.5629. This is -6.2% lower than average price of previous purchases of INVH.
GPN - Global Payments Inc BUY 53 @ USD 56.9702 USD 3,019 The ETF bought 53 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 56.9702 compared to the previous average buy price of 76.2451. This is -25.3% lower than average price of previous purchases of GPN.
ZBH - Zimmer Biomet Holdings Inc BUY 45 @ USD 66.8001 USD 3,006 The ETF bought 45 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 66.8001 compared to the previous average buy price of 84.5656. This is -21.0% lower than average price of previous purchases of ZBH.
NI - NiSource Inc BUY 103 @ USD 28.8419 USD 2,971 The ETF bought 103 new shares of NI (NiSource Inc). The shares were bought for an average price of 28.8419 compared to the previous average buy price of 31.0707. This is -7.2% lower than average price of previous purchases of NI.
TRMB - Trimble Inc BUY 54 @ USD 54.6329 USD 2,950 The ETF bought 54 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 54.6329 compared to the previous average buy price of 51.618. This is 5.8% higher than average price of previous purchases of TRMB.
HAL - HAL Trust BUY 196 @ USD 15.029 USD 2,946 The ETF bought 196 new shares of HAL (HAL Trust). The shares were bought for an average price of 15.029 compared to the previous average buy price of 19.6271. This is -23.4% lower than average price of previous purchases of HAL.
HAL - Halliburton Company BUY 196 @ USD 15.029 USD 2,946 The ETF bought 196 new shares of HAL (Halliburton Company). The shares were bought for an average price of 15.029 compared to the previous average buy price of 19.6271. This is -23.4% lower than average price of previous purchases of HAL.
DOW - Dow Inc BUY 148 @ USD 19.7691 USD 2,926 The ETF bought 148 new shares of DOW (Dow Inc). The shares were bought for an average price of 19.7691 compared to the previous average buy price of 30.3698. This is -34.9% lower than average price of previous purchases of DOW.
LII - Lennox International Inc BUY 7 @ USD 411.046 USD 2,877 The ETF bought 7 new shares of LII (Lennox International Inc). The shares were bought for an average price of 411.046 compared to the previous average buy price of 441.474. This is -6.9% lower than average price of previous purchases of LII.
EL - Estee Lauder Companies Inc BUY 50 @ USD 57.5453 USD 2,877 The ETF bought 50 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 57.5453 compared to the previous average buy price of 57.9504. This is -0.7% lower than average price of previous purchases of EL.
PKG - Packaging Corp of America BUY 21 @ USD 136.637 USD 2,869 The ETF bought 21 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 136.637 compared to the previous average buy price of 156.43. This is -12.7% lower than average price of previous purchases of PKG.
IFF - International Flavors & Fragrances Inc BUY 53 @ USD 53.8245 USD 2,853 The ETF bought 53 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 53.8245 compared to the previous average buy price of 67.4343. This is -20.2% lower than average price of previous purchases of IFF.
LUV - Southwest Airlines Company BUY 123 @ USD 22.9512 USD 2,823 The ETF bought 123 new shares of LUV (Southwest Airlines Company). The shares were bought for an average price of 22.9512 compared to the previous average buy price of 23.3541. This is -1.7% lower than average price of previous purchases of LUV.
BALL - Ball Corporation BUY 68 @ USD 41.4971 USD 2,822 The ETF bought 68 new shares of BALL (Ball Corporation). The shares were bought for an average price of 41.4971 compared to the previous average buy price of 43.3409. This is -4.3% lower than average price of previous purchases of BALL.
L - Loews Corp BUY 43 @ USD 65.5624 USD 2,819 The ETF bought 43 new shares of L (Loews Corp). The shares were bought for an average price of 65.5624 compared to the previous average buy price of 65.1401. This is 0.6% higher than average price of previous purchases of L.
TPR - Tapestry Inc BUY 44 @ USD 62.7808 USD 2,762 The ETF bought 44 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 62.7808 compared to the previous average buy price of 60.338. This is 4.0% higher than average price of previous purchases of TPR.
FFIV - F5 Networks Inc BUY 13 @ USD 210.5 USD 2,737 The ETF bought 13 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 210.5 compared to the previous average buy price of 198.712. This is 5.9% higher than average price of previous purchases of FFIV.
BAX - Baxter International Inc BUY 123 @ USD 22.2084 USD 2,732 The ETF bought 123 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 22.2084 compared to the previous average buy price of 24.1579. This is -8.1% lower than average price of previous purchases of BAX.
ESS - Essex Property Trust Inc BUY 13 @ USD 209.502 USD 2,724 The ETF bought 13 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 209.502 compared to the previous average buy price of 224.195. This is -6.6% lower than average price of previous purchases of ESS.
FSLR - First Solar Inc BUY 24 @ USD 113.321 USD 2,720 The ETF bought 24 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 113.321 compared to the previous average buy price of 126.721. This is -10.6% lower than average price of previous purchases of FSLR.
PNR - Pentair PLC BUY 36 @ USD 74.7371 USD 2,691 The ETF bought 36 new shares of PNR (Pentair PLC). The shares were bought for an average price of 74.7371 compared to the previous average buy price of 73.7214. This is 1.4% higher than average price of previous purchases of PNR.
MAA - Mid-America Apartment Communities Inc BUY 25 @ USD 107.372 USD 2,684 The ETF bought 25 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 107.372 compared to the previous average buy price of 121.005. This is -11.3% lower than average price of previous purchases of MAA.
MAA - AMUNDI EMTS HR MWG BUY 25 @ USD 107.372 USD 2,684 The ETF bought 25 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 107.372 compared to the previous average buy price of 121.005. This is -11.3% lower than average price of previous purchases of MAA.
LNT - Alliant Energy Corp BUY 61 @ USD 43.9217 USD 2,679 The ETF bought 61 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 43.9217 compared to the previous average buy price of 46.2981. This is -5.1% lower than average price of previous purchases of LNT.
ROL - Rollins Inc BUY 66 @ USD 40.5432 USD 2,676 The ETF bought 66 new shares of ROL (Rollins Inc). The shares were bought for an average price of 40.5432 compared to the previous average buy price of 41.0524. This is -1.2% lower than average price of previous purchases of ROL.
TER - Teradyne Inc BUY 40 @ USD 66.2978 USD 2,652 The ETF bought 40 new shares of TER (Teradyne Inc). The shares were bought for an average price of 66.2978 compared to the previous average buy price of 62.7872. This is 5.6% higher than average price of previous purchases of TER.
DPZ - Domino’s Pizza Inc BUY 8 @ USD 331.103 USD 2,649 The ETF bought 8 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 331.103 compared to the previous average buy price of 371.98. This is -11.0% lower than average price of previous purchases of DPZ.
EXPD - Expeditors International of Washington, Inc. BUY 32 @ USD 82.7175 USD 2,647 The ETF bought 32 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 82.7175 compared to the previous average buy price of 91.5324. This is -9.6% lower than average price of previous purchases of EXPD.
PFG - Principal Financial Group Inc BUY 46 @ USD 57.0867 USD 2,626 The ETF bought 46 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 57.0867 compared to the previous average buy price of 63.6697. This is -10.3% lower than average price of previous purchases of PFG.
CF - CF Industries Holdings Inc BUY 39 @ USD 66.0357 USD 2,575 The ETF bought 39 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 66.0357 compared to the previous average buy price of 64.6024. This is 2.2% higher than average price of previous purchases of CF.
FDS - FactSet Research Systems Inc BUY 8 @ USD 318.222 USD 2,546 The ETF bought 8 new shares of FDS (FactSet Research Systems Inc). The shares were bought for an average price of 318.222 compared to the previous average buy price of 349.73. This is -9.0% lower than average price of previous purchases of FDS.
KIM - Kimco Realty Corporation BUY 166 @ USD 15.3056 USD 2,541 The ETF bought 166 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 15.3056 compared to the previous average buy price of 15.7032. This is -2.5% lower than average price of previous purchases of KIM.
TSN - Tyson Foods Inc BUY 63 @ USD 40.0626 USD 2,524 The ETF bought 63 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 40.0626 compared to the previous average buy price of 45.849. This is -12.6% lower than average price of previous purchases of TSN.
GPC - Genuine Parts Co BUY 29 @ USD 86.6932 USD 2,514 The ETF bought 29 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 86.6932 compared to the previous average buy price of 90.6543. This is -4.4% lower than average price of previous purchases of GPC.
TXT - Textron Inc BUY 43 @ USD 58.4409 USD 2,513 The ETF bought 43 new shares of TXT (Textron Inc). The shares were bought for an average price of 58.4409 compared to the previous average buy price of 59.5061. This is -1.8% lower than average price of previous purchases of TXT.
KEY - KeyCorp BUY 201 @ USD 12.4877 USD 2,510 The ETF bought 201 new shares of KEY (KeyCorp). The shares were bought for an average price of 12.4877 compared to the previous average buy price of 12.8382. This is -2.7% lower than average price of previous purchases of KEY.
SNA - Snap-On Inc BUY 11 @ USD 225.398 USD 2,479 The ETF bought 11 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 225.398 compared to the previous average buy price of 258.735. This is -12.9% lower than average price of previous purchases of SNA.
EG - Everest Group Ltd BUY 10 @ USD 247.14 USD 2,471 The ETF bought 10 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 247.14 compared to the previous average buy price of 280.565. This is -11.9% lower than average price of previous purchases of EG.
ZBRA - Zebra Technologies Corporation BUY 11 @ USD 224.502 USD 2,470 The ETF bought 11 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 224.502 compared to the previous average buy price of 255.716. This is -12.2% lower than average price of previous purchases of ZBRA.
GEN - Genuit Group plc BUY 115 @ USD 21.4439 USD 2,466 The ETF bought 115 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 21.4439 compared to the previous average buy price of 21.2096. This is 1.1% higher than average price of previous purchases of GEN.
EVRG - Evergy, Inc. Common Stock BUY 49 @ USD 49.8488 USD 2,443 The ETF bought 49 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 49.8488 compared to the previous average buy price of 50.2871. This is -0.9% lower than average price of previous purchases of EVRG.
COO - The Cooper Companies, Inc. Common Stock BUY 48 @ USD 50.7445 USD 2,436 The ETF bought 48 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 50.7445 compared to the previous average buy price of 64.7013. This is -21.6% lower than average price of previous purchases of COO.
DECK - Deckers Outdoor Corporation BUY 32 @ USD 74.2199 USD 2,375 The ETF bought 32 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 74.2199 compared to the previous average buy price of 115.925. This is -36.0% lower than average price of previous purchases of DECK.
APTV - Aptiv PLC BUY 48 @ USD 49.4704 USD 2,375 The ETF bought 48 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 49.4704 compared to the previous average buy price of 48.4896. This is 2.0% higher than average price of previous purchases of APTV.
J - Jacobs Solutions Inc. BUY 25 @ USD 94.3386 USD 2,358 The ETF bought 25 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 94.3386 compared to the previous average buy price of 102.157. This is -7.7% lower than average price of previous purchases of J.
MOH - MOH BUY 11 @ USD 211.935 USD 2,331 The ETF bought 11 new shares of MOH (MOH). The shares were bought for an average price of 211.935 compared to the previous average buy price of 239.536. This is -11.5% lower than average price of previous purchases of MOH.
MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne BUY 11 @ USD 211.935 USD 2,331 The ETF bought 11 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 211.935 compared to the previous average buy price of 239.536. This is -11.5% lower than average price of previous purchases of MOH.
HOLX - Hologic Inc BUY 49 @ USD 47.4095 USD 2,323 The ETF bought 49 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 47.4095 compared to the previous average buy price of 54.1816. This is -12.5% lower than average price of previous purchases of HOLX.
CLX - Calnex Solutions Plc BUY 27 @ USD 85.9284 USD 2,320 The ETF bought 27 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 85.9284 compared to the previous average buy price of 117.579. This is -26.9% lower than average price of previous purchases of CLX.
BBY - Balfour Beatty plc BUY 46 @ USD 49.8271 USD 2,292 The ETF bought 46 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 49.8271 compared to the previous average buy price of 58.8586. This is -15.3% lower than average price of previous purchases of BBY.
BLDR - Builders FirstSource Inc BUY 27 @ USD 84.4503 USD 2,280 The ETF bought 27 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 84.4503 compared to the previous average buy price of 103.72. This is -18.6% lower than average price of previous purchases of BLDR.
WST - West Pharmaceutical Services Inc BUY 14 @ USD 159.464 USD 2,232 The ETF bought 14 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 159.464 compared to the previous average buy price of 210.529. This is -24.3% lower than average price of previous purchases of WST.
OMC - Omnicom Group Inc BUY 43 @ USD 51.8586 USD 2,230 The ETF bought 43 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 51.8586 compared to the previous average buy price of 67.1812. This is -22.8% lower than average price of previous purchases of OMC.
LYB - LyondellBasell Industries NV BUY 52 @ USD 42.5238 USD 2,211 The ETF bought 52 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 42.5238 compared to the previous average buy price of 57.7488. This is -26.4% lower than average price of previous purchases of LYB.
LVS - Las Vegas Sands Corp BUY 69 @ USD 31.7618 USD 2,192 The ETF bought 69 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 31.7618 compared to the previous average buy price of 35.2866. This is -10.0% lower than average price of previous purchases of LVS.
AKAM - Akamai Technologies Inc BUY 36 @ USD 57.9605 USD 2,087 The ETF bought 36 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 57.9605 compared to the previous average buy price of 63.4191. This is -8.6% lower than average price of previous purchases of AKAM.
AVY - Avery Dennison Corp BUY 16 @ USD 128.117 USD 2,050 The ETF bought 16 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 128.117 compared to the previous average buy price of 146.222. This is -12.4% lower than average price of previous purchases of AVY.
DOC - Healthpeak Properties Inc BUY 159 @ USD 12.728 USD 2,024 The ETF bought 159 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 12.728 compared to the previous average buy price of 15.8321. This is -19.6% lower than average price of previous purchases of DOC.
MOS - Mobile Streams Plc BUY 78 @ USD 25.6161 USD 1,998 The ETF bought 78 new shares of MOS (Mobile Streams Plc). The shares were bought for an average price of 25.6161 compared to the previous average buy price of 20.9045. This is 22.5% higher than average price of previous purchases of MOS.
MOS - Orange Belgium S.A BUY 78 @ USD 25.6161 USD 1,998 The ETF bought 78 new shares of MOS (Orange Belgium S.A). The shares were bought for an average price of 25.6161 compared to the previous average buy price of 20.9045. This is 22.5% higher than average price of previous purchases of MOS.
MAS - Masco Corporation BUY 42 @ USD 46.4121 USD 1,949 The ETF bought 42 new shares of MAS (Masco Corporation). The shares were bought for an average price of 46.4121 compared to the previous average buy price of 57.9003. This is -19.8% lower than average price of previous purchases of MAS.
MAS - Melco Resorts & Entertainment Limited BUY 42 @ USD 46.4121 USD 1,949 The ETF bought 42 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 46.4121 compared to the previous average buy price of 57.9003. This is -19.8% lower than average price of previous purchases of MAS.
JKHY - Jack Henry & Associates Inc BUY 15 @ USD 129.319 USD 1,940 The ETF bought 15 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 129.319 compared to the previous average buy price of 136.939. This is -5.6% lower than average price of previous purchases of JKHY.
CPT - Camden Property Trust BUY 23 @ USD 83.2488 USD 1,915 The ETF bought 23 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 83.2488 compared to the previous average buy price of 90.7163. This is -8.2% lower than average price of previous purchases of CPT.
ALGN - Align Technology Inc BUY 14 @ USD 136.702 USD 1,914 The ETF bought 14 new shares of ALGN (Align Technology Inc). The shares were bought for an average price of 136.702 compared to the previous average buy price of 152.003. This is -10.1% lower than average price of previous purchases of ALGN.
JNPR - Juniper Networks Inc BUY 71 @ USD 26.8686 USD 1,908 The ETF bought 71 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 26.8686 compared to the previous average buy price of 28.1559. This is -4.6% lower than average price of previous purchases of JNPR.
SWKS - Skyworks Solutions Inc BUY 35 @ USD 54.356 USD 1,902 The ETF bought 35 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 54.356 compared to the previous average buy price of 60.7058. This is -10.5% lower than average price of previous purchases of SWKS.
ALLE - Allegion PLC BUY 18 @ USD 104.409 USD 1,879 The ETF bought 18 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 104.409 compared to the previous average buy price of 104.54. This is -0.1% lower than average price of previous purchases of ALLE.
UDR - UDR Inc BUY 63 @ USD 29.7229 USD 1,873 The ETF bought 63 new shares of UDR (UDR Inc). The shares were bought for an average price of 29.7229 compared to the previous average buy price of 33.2315. This is -10.6% lower than average price of previous purchases of UDR.
RVTY - Revvity Inc. BUY 26 @ USD 71.9336 USD 1,870 The ETF bought 26 new shares of RVTY (Revvity Inc.). The shares were bought for an average price of 71.9336 compared to the previous average buy price of 86.5049. This is -16.8% lower than average price of previous purchases of RVTY.
NWSA - News Corp A BUY 86 @ USD 21.5094 USD 1,850 The ETF bought 86 new shares of NWSA (News Corp A). The shares were bought for an average price of 21.5094 compared to the previous average buy price of 20.9326. This is 2.8% higher than average price of previous purchases of NWSA.
CHRW - CH Robinson Worldwide Inc BUY 27 @ USD 67.8559 USD 1,832 The ETF bought 27 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 67.8559 compared to the previous average buy price of 77.7087. This is -12.7% lower than average price of previous purchases of CHRW.
SJM - JM Smucker Company BUY 26 @ USD 70.004 USD 1,820 The ETF bought 26 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 70.004 compared to the previous average buy price of 86.8773. This is -19.4% lower than average price of previous purchases of SJM.
SJM - JM SMUCKER BUY 26 @ USD 70.004 USD 1,820 The ETF bought 26 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 70.004 compared to the previous average buy price of 86.8773. This is -19.4% lower than average price of previous purchases of SJM.
PAYC - Paycom Soft BUY 11 @ USD 164.168 USD 1,806 The ETF bought 11 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 164.168 compared to the previous average buy price of 157.904. This is 4.0% higher than average price of previous purchases of PAYC.
BG - Bunge Limited BUY 30 @ USD 59.9263 USD 1,798 The ETF bought 30 new shares of BG (Bunge Limited). The shares were bought for an average price of 59.9263 compared to the previous average buy price of 61.667. This is -2.8% lower than average price of previous purchases of BG.
IEX - IDEX Corporation BUY 14 @ USD 128.409 USD 1,798 The ETF bought 14 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 128.409 compared to the previous average buy price of 153.789. This is -16.5% lower than average price of previous purchases of IEX.
REG - Regency Centers Corporation BUY 35 @ USD 51.3633 USD 1,798 The ETF bought 35 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 51.3633 compared to the previous average buy price of 55.6361. This is -7.7% lower than average price of previous purchases of REG.
REG - REMEGEN CO. LTD YC 1 BUY 35 @ USD 51.3633 USD 1,798 The ETF bought 35 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 51.3633 compared to the previous average buy price of 55.6361. This is -7.7% lower than average price of previous purchases of REG.
RL - Ralph Lauren Corp Class A BUY 9 @ USD 199.141 USD 1,792 The ETF bought 9 new shares of RL (Ralph Lauren Corp Class A). The shares were bought for an average price of 199.141 compared to the previous average buy price of 173.965. This is 14.5% higher than average price of previous purchases of RL.
FOXA - Fox Corp Class A BUY 43 @ USD 41.2713 USD 1,775 The ETF bought 43 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 41.2713 compared to the previous average buy price of 37.2916. This is 10.7% higher than average price of previous purchases of FOXA.
JBHT - JB Hunt Transport Services Inc BUY 17 @ USD 104.329 USD 1,774 The ETF bought 17 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 104.329 compared to the previous average buy price of 123.61. This is -15.6% lower than average price of previous purchases of JBHT.
VTRS - Viatris Inc BUY 261 @ USD 6.64069 USD 1,733 The ETF bought 261 new shares of VTRS (Viatris Inc). The shares were bought for an average price of 6.64069 compared to the previous average buy price of 7.93295. This is -16.3% lower than average price of previous purchases of VTRS.
NDSN - Nordson Corporation BUY 11 @ USD 156.486 USD 1,721 The ETF bought 11 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 156.486 compared to the previous average buy price of 171.13. This is -8.6% lower than average price of previous purchases of NDSN.
HST - Host Hotels & Resorts Inc BUY 150 @ USD 11.4392 USD 1,716 The ETF bought 150 new shares of HST (Host Hotels & Resorts Inc). The shares were bought for an average price of 11.4392 compared to the previous average buy price of 12.5551. This is -8.9% lower than average price of previous purchases of HST.
AIZ - Assurant Inc BUY 12 @ USD 142.87 USD 1,714 The ETF bought 12 new shares of AIZ (Assurant Inc). The shares were bought for an average price of 142.87 compared to the previous average buy price of 147.25. This is -3.0% lower than average price of previous purchases of AIZ.
POOL - Pool Corporation BUY 8 @ USD 214.265 USD 1,714 The ETF bought 8 new shares of POOL (Pool Corporation). The shares were bought for an average price of 214.265 compared to the previous average buy price of 260.221. This is -17.7% lower than average price of previous purchases of POOL.
GL - Globe Life Inc BUY 19 @ USD 89.5912 USD 1,702 The ETF bought 19 new shares of GL (Globe Life Inc). The shares were bought for an average price of 89.5912 compared to the previous average buy price of 90.8805. This is -1.4% lower than average price of previous purchases of GL.
UHS - Universal Health Services Inc BUY 13 @ USD 129.195 USD 1,680 The ETF bought 13 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 129.195 compared to the previous average buy price of 142.169. This is -9.1% lower than average price of previous purchases of UHS.
ARE - Alexandria Real Estate Equities Inc BUY 31 @ USD 54.0358 USD 1,675 The ETF bought 31 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 54.0358 compared to the previous average buy price of 76.1421. This is -29.0% lower than average price of previous purchases of ARE.
SWK - Stanley Black & Decker Inc BUY 34 @ USD 49.2154 USD 1,673 The ETF bought 34 new shares of SWK (Stanley Black & Decker Inc). The shares were bought for an average price of 49.2154 compared to the previous average buy price of 64.6334. This is -23.9% lower than average price of previous purchases of SWK.
TKO - Taseko Mines Limited BUY 13 @ USD 128.27 USD 1,668 The ETF bought 13 new shares of TKO (Taseko Mines Limited). The shares were bought for an average price of 128.27 compared to the previous average buy price of 113.713. This is 12.8% higher than average price of previous purchases of TKO.
LKQ - LKQ Corporation BUY 61 @ USD 26.9924 USD 1,647 The ETF bought 61 new shares of LKQ (LKQ Corporation). The shares were bought for an average price of 26.9924 compared to the previous average buy price of 32.5278. This is -17.0% lower than average price of previous purchases of LKQ.
BXP - Beximco Pharmaceuticals Limited BUY 32 @ USD 49.3392 USD 1,579 The ETF bought 32 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 49.3392 compared to the previous average buy price of 57.4782. This is -14.2% lower than average price of previous purchases of BXP.
SOLV - Solventum Corp. BUY 29 @ USD 54.3416 USD 1,576 The ETF bought 29 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 54.3416 compared to the previous average buy price of 56.1267. This is -3.2% lower than average price of previous purchases of SOLV.
INCY - Incyte Corporation BUY 30 @ USD 51.5599 USD 1,547 The ETF bought 30 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 51.5599 compared to the previous average buy price of 51.8513. This is -0.6% lower than average price of previous purchases of INCY.
HSIC - Henry Schein Inc BUY 29 @ USD 53.2638 USD 1,545 The ETF bought 29 new shares of HSIC (Henry Schein Inc). The shares were bought for an average price of 53.2638 compared to the previous average buy price of 55.4012. This is -3.9% lower than average price of previous purchases of HSIC.
CAG - ConAgra Foods Inc BUY 103 @ USD 14.927 USD 1,537 The ETF bought 103 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 14.927 compared to the previous average buy price of 20.5764. This is -27.5% lower than average price of previous purchases of CAG.
HAS - Hays plc BUY 29 @ USD 52.6522 USD 1,527 The ETF bought 29 new shares of HAS (Hays plc). The shares were bought for an average price of 52.6522 compared to the previous average buy price of 48.3937. This is 8.8% higher than average price of previous purchases of HAS.
EPAM - EPAM Systems Inc BUY 12 @ USD 126.697 USD 1,520 The ETF bought 12 new shares of EPAM (EPAM Systems Inc). The shares were bought for an average price of 126.697 compared to the previous average buy price of 155.042. This is -18.3% lower than average price of previous purchases of EPAM.
MRNA - Moderna Inc BUY 75 @ USD 20.0532 USD 1,504 The ETF bought 75 new shares of MRNA (Moderna Inc). The shares were bought for an average price of 20.0532 compared to the previous average buy price of 29.8662. This is -32.9% lower than average price of previous purchases of MRNA.
PNW - Pinnacle West Capital Corp BUY 23 @ USD 64.7831 USD 1,490 The ETF bought 23 new shares of PNW (Pinnacle West Capital Corp). The shares were bought for an average price of 64.7831 compared to the previous average buy price of 69.9061. This is -7.3% lower than average price of previous purchases of PNW.
IPG - The Interpublic Group of Companies Inc BUY 84 @ USD 17.6503 USD 1,483 The ETF bought 84 new shares of IPG (The Interpublic Group of Companies Inc). The shares were bought for an average price of 17.6503 compared to the previous average buy price of 21.0777. This is -16.3% lower than average price of previous purchases of IPG.
KMX - CarMax Inc BUY 30 @ USD 48.5455 USD 1,456 The ETF bought 30 new shares of KMX (CarMax Inc). The shares were bought for an average price of 48.5455 compared to the previous average buy price of 58.434. This is -16.9% lower than average price of previous purchases of KMX.
HII - Huntington Ingalls Industries Inc BUY 8 @ USD 174.631 USD 1,397 The ETF bought 8 new shares of HII (Huntington Ingalls Industries Inc). The shares were bought for an average price of 174.631 compared to the previous average buy price of 166.179. This is 5.1% higher than average price of previous purchases of HII.
EMN - Eastman Chemical Company BUY 25 @ USD 55.4483 USD 1,386 The ETF bought 25 new shares of EMN (Eastman Chemical Company). The shares were bought for an average price of 55.4483 compared to the previous average buy price of 72.5975. This is -23.6% lower than average price of previous purchases of EMN.
NCLH - Norwegian Cruise Line Holdings Ltd BUY 97 @ USD 14.1698 USD 1,374 The ETF bought 97 new shares of NCLH (Norwegian Cruise Line Holdings Ltd). The shares were bought for an average price of 14.1698 compared to the previous average buy price of 17.5184. This is -19.1% lower than average price of previous purchases of NCLH.
BEN - Franklin Resources Inc BUY 79 @ USD 17.0969 USD 1,351 The ETF bought 79 new shares of BEN (Franklin Resources Inc). The shares were bought for an average price of 17.0969 compared to the previous average buy price of 15.5407. This is 10.0% higher than average price of previous purchases of BEN.
TAP - Molson Coors Brewing Co Class B BUY 39 @ USD 34.3977 USD 1,342 The ETF bought 39 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 34.3977 compared to the previous average buy price of 44.214. This is -22.2% lower than average price of previous purchases of TAP.
PARA - Paramount Global Class B BUY 148 @ USD 8.97077 USD 1,328 The ETF bought 148 new shares of PARA (Paramount Global Class B). The shares were bought for an average price of 8.97077 compared to the previous average buy price of 8.44732. This is 6.2% higher than average price of previous purchases of PARA.
AES - The AES Corporation BUY 168 @ USD 7.87126 USD 1,322 The ETF bought 168 new shares of AES (The AES Corporation). The shares were bought for an average price of 7.87126 compared to the previous average buy price of 9.99493. This is -21.2% lower than average price of previous purchases of AES.
HRL - Hormel Foods Corporation BUY 60 @ USD 22.0265 USD 1,322 The ETF bought 60 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 22.0265 compared to the previous average buy price of 23.6759. This is -7.0% lower than average price of previous purchases of HRL.
MKTX - MarketAxess Holdings Inc BUY 8 @ USD 160.592 USD 1,285 The ETF bought 8 new shares of MKTX (MarketAxess Holdings Inc). The shares were bought for an average price of 160.592 compared to the previous average buy price of 183.936. This is -12.7% lower than average price of previous purchases of MKTX.
WYNN - Wynn Resorts Limited BUY 19 @ USD 67.4556 USD 1,282 The ETF bought 19 new shares of WYNN (Wynn Resorts Limited). The shares were bought for an average price of 67.4556 compared to the previous average buy price of 68.1748. This is -1.1% lower than average price of previous purchases of WYNN.
TECH - Bio-Techne Corp BUY 33 @ USD 38.4461 USD 1,269 The ETF bought 33 new shares of TECH (Bio-Techne Corp). The shares were bought for an average price of 38.4461 compared to the previous average buy price of 49.6174. This is -22.5% lower than average price of previous purchases of TECH.
DAY - Dayforce Inc. BUY 31 @ USD 40.1353 USD 1,244 The ETF bought 31 new shares of DAY (Dayforce Inc.). The shares were bought for an average price of 40.1353 compared to the previous average buy price of 49.0761. This is -18.2% lower than average price of previous purchases of DAY.
GNRC - Generac Holdings Inc BUY 12 @ USD 103.623 USD 1,243 The ETF bought 12 new shares of GNRC (Generac Holdings Inc). The shares were bought for an average price of 103.623 compared to the previous average buy price of 111.521. This is -7.1% lower than average price of previous purchases of GNRC.
ERIE - Erie Indemnity Company BUY 5 @ USD 248.101 USD 1,241 The ETF bought 5 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 248.101 compared to the previous average buy price of 326.064. This is -23.9% lower than average price of previous purchases of ERIE.
MTCH - Match Group Inc BUY 56 @ USD 22.1502 USD 1,240 The ETF bought 56 new shares of MTCH (Match Group Inc). The shares were bought for an average price of 22.1502 compared to the previous average buy price of 25.7016. This is -13.8% lower than average price of previous purchases of MTCH.
LW - Lamb Weston Holdings Inc BUY 32 @ USD 38.7301 USD 1,239 The ETF bought 32 new shares of LW (Lamb Weston Holdings Inc). The shares were bought for an average price of 38.7301 compared to the previous average buy price of 49.1465. This is -21.2% lower than average price of previous purchases of LW.
MGM - MGM Resorts International BUY 50 @ USD 24.604 USD 1,230 The ETF bought 50 new shares of MGM (MGM Resorts International). The shares were bought for an average price of 24.604 compared to the previous average buy price of 26.7885. This is -8.2% lower than average price of previous purchases of MGM.
MGM - CAPRICORN METALS LTD BUY 50 @ USD 24.604 USD 1,230 The ETF bought 50 new shares of MGM (CAPRICORN METALS LTD). The shares were bought for an average price of 24.604 compared to the previous average buy price of 26.7885. This is -8.2% lower than average price of previous purchases of MGM.
WBA - Walgreens Boots Alliance Inc BUY 148 @ USD 8.28633 USD 1,226 The ETF bought 148 new shares of WBA (Walgreens Boots Alliance Inc). The shares were bought for an average price of 8.28633 compared to the previous average buy price of 7.95039. This is 4.2% higher than average price of previous purchases of WBA.
APA - APA Corporation BUY 89 @ USD 13.4343 USD 1,196 The ETF bought 89 new shares of APA (APA Corporation). The shares were bought for an average price of 13.4343 compared to the previous average buy price of 16.1725. This is -16.9% lower than average price of previous purchases of APA.
FOX - Fox Corp Class B BUY 31 @ USD 38.0164 USD 1,179 The ETF bought 31 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 38.0164 compared to the previous average buy price of 35.15. This is 8.2% higher than average price of previous purchases of FOX.
ALB - Albemarle Corp BUY 25 @ USD 46.4193 USD 1,160 The ETF bought 25 new shares of ALB (Albemarle Corp). The shares were bought for an average price of 46.4193 compared to the previous average buy price of 61.4253. This is -24.4% lower than average price of previous purchases of ALB.
CRL - Creightons Plc BUY 10 @ USD 110.38 USD 1,104 The ETF bought 10 new shares of CRL (Creightons Plc). The shares were bought for an average price of 110.38 compared to the previous average buy price of 126.461. This is -12.7% lower than average price of previous purchases of CRL.
IVZ - Invesco Plc BUY 97 @ USD 11.3446 USD 1,100 The ETF bought 97 new shares of IVZ (Invesco Plc). The shares were bought for an average price of 11.3446 compared to the previous average buy price of 12.7863. This is -11.3% lower than average price of previous purchases of IVZ.
AOS - Smith AO Corporation BUY 22 @ USD 47.0892 USD 1,036 The ETF bought 22 new shares of AOS (Smith AO Corporation). The shares were bought for an average price of 47.0892 compared to the previous average buy price of 54.2308. This is -13.2% lower than average price of previous purchases of AOS.
AOS - Amdocs Limited BUY 22 @ USD 47.0892 USD 1,036 The ETF bought 22 new shares of AOS (Amdocs Limited). The shares were bought for an average price of 47.0892 compared to the previous average buy price of 54.2308. This is -13.2% lower than average price of previous purchases of AOS.
ENPH - Enphase Energy Inc BUY 32 @ USD 31.3103 USD 1,002 The ETF bought 32 new shares of ENPH (Enphase Energy Inc). The shares were bought for an average price of 31.3103 compared to the previous average buy price of 51.4166. This is -39.1% lower than average price of previous purchases of ENPH.
CPB - Campbell Soup Company Common Stock BUY 43 @ USD 22.5435 USD 969 The ETF bought 43 new shares of CPB (Campbell Soup Company Common Stock). The shares were bought for an average price of 22.5435 compared to the previous average buy price of 31.7253. This is -28.9% lower than average price of previous purchases of CPB.
FRT - Federal Realty Investment Trust BUY 14 @ USD 69.0574 USD 967 The ETF bought 14 new shares of FRT (Federal Realty Investment Trust). The shares were bought for an average price of 69.0574 compared to the previous average buy price of 80.9691. This is -14.7% lower than average price of previous purchases of FRT.
CZR - Caesars Entertainment Corporation BUY 46 @ USD 20.7595 USD 955 The ETF bought 46 new shares of CZR (Caesars Entertainment Corporation). The shares were bought for an average price of 20.7595 compared to the previous average buy price of 26.6031. This is -22.0% lower than average price of previous purchases of CZR.
CZR - CITIC RES.HLDGS HD -05 BUY 46 @ USD 20.7595 USD 955 The ETF bought 46 new shares of CZR (CITIC RES.HLDGS HD -05). The shares were bought for an average price of 20.7595 compared to the previous average buy price of 26.6031. This is -22.0% lower than average price of previous purchases of CZR.
DVA - DaVita HealthCare Partners Inc BUY 9 @ USD 102.734 USD 925 The ETF bought 9 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 102.734 compared to the previous average buy price of 120.953. This is -15.1% lower than average price of previous purchases of DVA.
MHK - Mohawk Industries Inc BUY 12 @ USD 75.2539 USD 903 The ETF bought 12 new shares of MHK (Mohawk Industries Inc). The shares were bought for an average price of 75.2539 compared to the previous average buy price of 95.1757. This is -20.9% lower than average price of previous purchases of MHK.
MHK - MAG INTERACTIVE AB (PUBL) BUY 12 @ USD 75.2539 USD 903 The ETF bought 12 new shares of MHK (MAG INTERACTIVE AB (PUBL)). The shares were bought for an average price of 75.2539 compared to the previous average buy price of 95.1757. This is -20.9% lower than average price of previous purchases of MHK.
BFB - BUY 45 @ USD 19.0702 USD 858 The ETF bought 45 new shares of BFB (). The shares were bought for an average price of 19.0702 compared to the previous average buy price of 29.3376. This is -35.0% lower than average price of previous purchases of BFB.
NWS - News Corp B BUY 22 @ USD 24.7278 USD 544 The ETF bought 22 new shares of NWS (News Corp B). The shares were bought for an average price of 24.7278 compared to the previous average buy price of 23.379. This is 5.8% higher than average price of previous purchases of NWS.
NWS - NWS Holdings Limited BUY 22 @ USD 24.7278 USD 544 The ETF bought 22 new shares of NWS (NWS Holdings Limited). The shares were bought for an average price of 24.7278 compared to the previous average buy price of 23.379. This is 5.8% higher than average price of previous purchases of NWS.
TROW - T. Rowe Price Group Inc HOLD 0 @ USD 70.0331 USD 0 The current share valuation price of TROW based on adjusted close was USD 70.0331. The average price that TROW shares were previous bought at was USD 87.0336. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in TROW has increased by USD 1,630 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2025-06-26 this would crystalise an overall loss.
CVS - CVS Health Corp HOLD 0 @ USD 49.6159 USD 0 The current share valuation price of CVS based on adjusted close was USD 49.6159. The average price that CVS shares were previous bought at was USD 48.7451. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in CVS has increased by USD 25,816 compared to the previous valuation of CVS Health Corp however if the holding was sold on 2025-06-26 this would crystalise an overall loss.

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

Show aggregate IE00B3Y8X563 analysis