Portfolio Holdings Detail for ISIN IE00B3ZW0K18

Stock NameiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Portfolio changes on 2025-06-18 for IE00B3ZW0K18

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
MSFT - Microsoft Corporation BUY 1,658 @ USD 417.292 USD 691,870 The ETF bought 1658 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 417.292 compared to the previous average buy price of 380.584. This is 9.6% higher than average price of previous purchases of MSFT.
NVDA - NVIDIA Corporation BUY 5,463 @ USD 126.411 USD 690,583 The ETF bought 5463 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 126.411 compared to the previous average buy price of 114.708. This is 10.2% higher than average price of previous purchases of NVDA.
AAPL - Apple Inc BUY 3,351 @ USD 170.813 USD 572,394 The ETF bought 3351 new shares of AAPL (Apple Inc). The shares were bought for an average price of 170.813 compared to the previous average buy price of 200.05. This is -14.6% lower than average price of previous purchases of AAPL.
AMZN - Amazon.com Inc BUY 2,104 @ USD 184.664 USD 388,533 The ETF bought 2104 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 184.664 compared to the previous average buy price of 185.852. This is -0.6% lower than average price of previous purchases of AMZN.
AMZN - 1X AMZN BUY 2,104 @ USD 184.664 USD 388,533 The ETF bought 2104 new shares of AMZN (1X AMZN). The shares were bought for an average price of 184.664 compared to the previous average buy price of 185.852. This is -0.6% lower than average price of previous purchases of AMZN.
META - WISETCMETAIMETFP BUY 488 @ USD 604.571 USD 295,031 The ETF bought 488 new shares of META (WISETCMETAIMETFP). The shares were bought for an average price of 604.571 compared to the previous average buy price of 546.61. This is 10.6% higher than average price of previous purchases of META.
AVGO - Broadcom Inc BUY 1,046 @ USD 218.326 USD 228,369 The ETF bought 1046 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 218.326 compared to the previous average buy price of 183.099. This is 19.2% higher than average price of previous purchases of AVGO.
GOOGL - Alphabet Inc Class A BUY 1,301 @ USD 150.602 USD 195,933 The ETF bought 1301 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 150.602 compared to the previous average buy price of 155.64. This is -3.2% lower than average price of previous purchases of GOOGL.
TSLA - 1X TSLA BUY 624 @ USD 279.837 USD 174,618 The ETF bought 624 new shares of TSLA (1X TSLA). The shares were bought for an average price of 279.837 compared to the previous average buy price of 291.6. This is -4.0% lower than average price of previous purchases of TSLA.
BRKB - BUY 409 @ USD 421.549 USD 172,414 The ETF bought 409 new shares of BRKB (). The shares were bought for an average price of 421.549 compared to the previous average buy price of 458.499. This is -8.1% lower than average price of previous purchases of BRKB.
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG BUY 1,055 @ USD 151.175 USD 159,490 The ETF bought 1055 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 151.175 compared to the previous average buy price of 157.187. This is -3.8% lower than average price of previous purchases of GOOG.
GOOG - 1X GOOG BUY 1,055 @ USD 151.175 USD 159,490 The ETF bought 1055 new shares of GOOG (1X GOOG). The shares were bought for an average price of 151.175 compared to the previous average buy price of 157.187. This is -3.8% lower than average price of previous purchases of GOOG.
JPM - JPMorgan Chase & Co BUY 624 @ USD 238.05 USD 148,543 The ETF bought 624 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 238.05 compared to the previous average buy price of 228.909. This is 4.0% higher than average price of previous purchases of JPM.
LLY - Eli Lilly and Company BUY 176 @ USD 682.131 USD 120,055 The ETF bought 176 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 682.131 compared to the previous average buy price of 739.317. This is -7.7% lower than average price of previous purchases of LLY.
V - Visa Inc. Class A BUY 384 @ USD 295.764 USD 113,573 The ETF bought 384 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 295.764 compared to the previous average buy price of 308.108. This is -4.0% lower than average price of previous purchases of V.
NFLX - Netflix Inc BUY 95 @ USD 1062.08 USD 100,898 The ETF bought 95 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 1062.08 compared to the previous average buy price of 920.496. This is 15.4% higher than average price of previous purchases of NFLX.
XOM - Exxon Mobil Corp BUY 972 @ USD 98.3534 USD 95,600 The ETF bought 972 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 98.3534 compared to the previous average buy price of 101.392. This is -3.0% lower than average price of previous purchases of XOM.
MA - Mastercard Inc BUY 182 @ USD 468.115 USD 85,197 The ETF bought 182 new shares of MA (Mastercard Inc). The shares were bought for an average price of 468.115 compared to the previous average buy price of 497.397. This is -5.9% lower than average price of previous purchases of MA.
COST - Costain Group PLC BUY 99 @ USD 847.113 USD 83,864 The ETF bought 99 new shares of COST (Costain Group PLC). The shares were bought for an average price of 847.113 compared to the previous average buy price of 888.589. This is -4.7% lower than average price of previous purchases of COST.
WMT - Walmart Inc BUY 969 @ USD 82.6259 USD 80,064 The ETF bought 969 new shares of WMT (Walmart Inc). The shares were bought for an average price of 82.6259 compared to the previous average buy price of 85.3103. This is -3.1% lower than average price of previous purchases of WMT.
PG - Procter & Gamble Company BUY 524 @ USD 137.307 USD 71,949 The ETF bought 524 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 137.307 compared to the previous average buy price of 151.85. This is -9.6% lower than average price of previous purchases of PG.
JNJ - Johnson & Johnson BUY 538 @ USD 130.973 USD 70,463 The ETF bought 538 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 130.973 compared to the previous average buy price of 141.747. This is -7.6% lower than average price of previous purchases of JNJ.
HD - Home Depot Inc BUY 222 @ USD 301.542 USD 66,942 The ETF bought 222 new shares of HD (Home Depot Inc). The shares were bought for an average price of 301.542 compared to the previous average buy price of 350.275. This is -13.9% lower than average price of previous purchases of HD.
ORCL - Oracle Corporation BUY 362 @ USD 183.23 USD 66,329 The ETF bought 362 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 183.23 compared to the previous average buy price of 144.886. This is 26.5% higher than average price of previous purchases of ORCL.
ABBV - AbbVie Inc BUY 394 @ USD 161.177 USD 63,504 The ETF bought 394 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 161.177 compared to the previous average buy price of 172.73. This is -6.7% lower than average price of previous purchases of ABBV.
BAC - Bank of America Corp BUY 1,479 @ USD 39.1537 USD 57,908 The ETF bought 1479 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 39.1537 compared to the previous average buy price of 39.3755. This is -0.6% lower than average price of previous purchases of BAC.
PLTR - Palantir Technologies Inc BUY 458 @ USD 121.614 USD 55,699 The ETF bought 458 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 121.614 compared to the previous average buy price of 87.5611. This is 38.9% higher than average price of previous purchases of PLTR.
PM - Philip Morris International Inc BUY 347 @ USD 158.674 USD 55,060 The ETF bought 347 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 158.674 compared to the previous average buy price of 139.367. This is 13.9% higher than average price of previous purchases of PM.
UNH - UnitedHealth Group Incorporated BUY 205 @ USD 266.933 USD 54,721 The ETF bought 205 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 266.933 compared to the previous average buy price of 437.649. This is -39.0% lower than average price of previous purchases of UNH.
KO - The Coca-Cola Company BUY 865 @ USD 60.1382 USD 52,020 The ETF bought 865 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 60.1382 compared to the previous average buy price of 62.5628. This is -3.9% lower than average price of previous purchases of KO.
CSCO - Cisco Systems Inc BUY 890 @ USD 57.2099 USD 50,917 The ETF bought 890 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 57.2099 compared to the previous average buy price of 54.8187. This is 4.4% higher than average price of previous purchases of CSCO.
IBM - International Business Machines BUY 206 @ USD 246.088 USD 50,694 The ETF bought 206 new shares of IBM (International Business Machines). The shares were bought for an average price of 246.088 compared to the previous average buy price of 218.903. This is 12.4% higher than average price of previous purchases of IBM.
GE - GE Aerospace BUY 240 @ USD 204.97 USD 49,193 The ETF bought 240 new shares of GE (GE Aerospace). The shares were bought for an average price of 204.97 compared to the previous average buy price of 183.153. This is 11.9% higher than average price of previous purchases of GE.
CRM - Salesforce.com Inc BUY 214 @ USD 225.486 USD 48,254 The ETF bought 214 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 225.486 compared to the previous average buy price of 267.73. This is -15.8% lower than average price of previous purchases of CRM.
CVX - Chevron Corp BUY 373 @ USD 128.766 USD 48,030 The ETF bought 373 new shares of CVX (Chevron Corp). The shares were bought for an average price of 128.766 compared to the previous average buy price of 137.035. This is -6.0% lower than average price of previous purchases of CVX.
WFC - Wells Fargo & Company BUY 735 @ USD 64.9433 USD 47,733 The ETF bought 735 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 64.9433 compared to the previous average buy price of 66.433. This is -2.2% lower than average price of previous purchases of WFC.
WFC - West Fraser Timber Co. Ltd BUY 735 @ USD 64.9433 USD 47,733 The ETF bought 735 new shares of WFC (West Fraser Timber Co. Ltd). The shares were bought for an average price of 64.9433 compared to the previous average buy price of 66.433. This is -2.2% lower than average price of previous purchases of WFC.
ABT - Abbott Laboratories BUY 388 @ USD 115.054 USD 44,641 The ETF bought 388 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 115.054 compared to the previous average buy price of 115.609. This is -0.5% lower than average price of previous purchases of ABT.
LIN - Linde plc BUY 106 @ USD 398.575 USD 42,249 The ETF bought 106 new shares of LIN (Linde plc). The shares were bought for an average price of 398.575 compared to the previous average buy price of 415.286. This is -4.0% lower than average price of previous purchases of LIN.
DIS - Distil Plc BUY 404 @ USD 102.411 USD 41,374 The ETF bought 404 new shares of DIS (Distil Plc). The shares were bought for an average price of 102.411 compared to the previous average buy price of 93.5354. This is 9.5% higher than average price of previous purchases of DIS.
INTU - Intuit Inc BUY 62 @ USD 655.889 USD 40,665 The ETF bought 62 new shares of INTU (Intuit Inc). The shares were bought for an average price of 655.889 compared to the previous average buy price of 583.419. This is 12.4% higher than average price of previous purchases of INTU.
MCD - McDonald’s Corporation BUY 160 @ USD 251.666 USD 40,267 The ETF bought 160 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 251.666 compared to the previous average buy price of 279.504. This is -10.0% lower than average price of previous purchases of MCD.
AMD - Advanced Micro Devices Inc BUY 362 @ USD 110.171 USD 39,882 The ETF bought 362 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 110.171 compared to the previous average buy price of 103.798. This is 6.1% higher than average price of previous purchases of AMD.
NOW - ServiceNow Inc BUY 46 @ USD 853.352 USD 39,254 The ETF bought 46 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 853.352 compared to the previous average buy price of 886.053. This is -3.7% lower than average price of previous purchases of NOW.
MRK - Marks Electrical Group PLC BUY 566 @ USD 68.8969 USD 38,996 The ETF bought 566 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 68.8969 compared to the previous average buy price of 81.4582. This is -15.4% lower than average price of previous purchases of MRK.
MRK - Merck & Company Inc BUY 566 @ USD 68.8969 USD 38,996 The ETF bought 566 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 68.8969 compared to the previous average buy price of 81.4582. This is -15.4% lower than average price of previous purchases of MRK.
GS - Goldman Sachs Group Inc BUY 70 @ USD 551.975 USD 38,638 The ETF bought 70 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 551.975 compared to the previous average buy price of 528.487. This is 4.4% higher than average price of previous purchases of GS.
T - AT&T Inc BUY 1,605 @ USD 24.0344 USD 38,575 The ETF bought 1605 new shares of T (AT&T Inc). The shares were bought for an average price of 24.0344 compared to the previous average buy price of 23.6293. This is 1.7% higher than average price of previous purchases of T.
RTX - Raytheon Technologies Corp BUY 298 @ USD 126.75 USD 37,772 The ETF bought 298 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 126.75 compared to the previous average buy price of 116.152. This is 9.1% higher than average price of previous purchases of RTX.
ACN - Accenture plc BUY 140 @ USD 266.221 USD 37,271 The ETF bought 140 new shares of ACN (Accenture plc). The shares were bought for an average price of 266.221 compared to the previous average buy price of 299.376. This is -11.1% lower than average price of previous purchases of ACN.
ISRG - Intuitive Surgical Inc BUY 80 @ USD 442.708 USD 35,417 The ETF bought 80 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 442.708 compared to the previous average buy price of 489.037. This is -9.5% lower than average price of previous purchases of ISRG.
TXN - Texas Instruments Incorporated BUY 203 @ USD 172.351 USD 34,987 The ETF bought 203 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 172.351 compared to the previous average buy price of 166.724. This is 3.4% higher than average price of previous purchases of TXN.
PEP - PepsiCo Inc BUY 307 @ USD 112.152 USD 34,431 The ETF bought 307 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 112.152 compared to the previous average buy price of 132.527. This is -15.4% lower than average price of previous purchases of PEP.
VZ - Verizon Communications Inc BUY 942 @ USD 36.208 USD 34,108 The ETF bought 942 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 36.208 compared to the previous average buy price of 39.0674. This is -7.3% lower than average price of previous purchases of VZ.
UBER - Uber Technologies Inc BUY 467 @ USD 72.5029 USD 33,859 The ETF bought 467 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 72.5029 compared to the previous average buy price of 69.9873. This is 3.6% higher than average price of previous purchases of UBER.
CAT - Caterpillar Inc. BUY 107 @ USD 312.638 USD 33,452 The ETF bought 107 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 312.638 compared to the previous average buy price of 320.212. This is -2.4% lower than average price of previous purchases of CAT.
QCOM - Qualcomm Incorporated BUY 247 @ USD 133.493 USD 32,973 The ETF bought 247 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 133.493 compared to the previous average buy price of 142.812. This is -6.5% lower than average price of previous purchases of QCOM.
BKNG - Booking Holdings Inc BUY 7 @ USD 4593.35 USD 32,153 The ETF bought 7 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4593.35 compared to the previous average buy price of 4513.81. This is 1.8% higher than average price of previous purchases of BKNG.
AXP - American Express Company BUY 124 @ USD 257.566 USD 31,938 The ETF bought 124 new shares of AXP (American Express Company). The shares were bought for an average price of 257.566 compared to the previous average buy price of 260.799. This is -1.2% lower than average price of previous purchases of AXP.
MS - Morgan Stanley BUY 277 @ USD 115.15 USD 31,897 The ETF bought 277 new shares of MS (Morgan Stanley). The shares were bought for an average price of 115.15 compared to the previous average buy price of 113.539. This is 1.4% higher than average price of previous purchases of MS.
ADBE - Adobe Systems Incorporated BUY 97 @ USD 328.488 USD 31,863 The ETF bought 97 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 328.488 compared to the previous average buy price of 383.095. This is -14.3% lower than average price of previous purchases of ADBE.
SPGI - S&P Global Inc BUY 70 @ USD 436.747 USD 30,572 The ETF bought 70 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 436.747 compared to the previous average buy price of 461.427. This is -5.3% lower than average price of previous purchases of SPGI.
AMGN - Amgen Inc BUY 120 @ USD 251.666 USD 30,200 The ETF bought 120 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 251.666 compared to the previous average buy price of 265.608. This is -5.2% lower than average price of previous purchases of AMGN.
SCHW - Charles Schwab Corp BUY 381 @ USD 78.1249 USD 29,766 The ETF bought 381 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 78.1249 compared to the previous average buy price of 75.5732. This is 3.4% higher than average price of previous purchases of SCHW.
PGR - Progressive Corp BUY 131 @ USD 226.207 USD 29,633 The ETF bought 131 new shares of PGR (Progressive Corp). The shares were bought for an average price of 226.207 compared to the previous average buy price of 245.945. This is -8.0% lower than average price of previous purchases of PGR.
PGR - Progressive Corp BUY 131 @ USD 226.207 USD 29,633 The ETF bought 131 new shares of PGR (Progressive Corp). The shares were bought for an average price of 226.207 compared to the previous average buy price of 245.945. This is -8.0% lower than average price of previous purchases of PGR.
BSX - Boston Scientific Corporation BUY 330 @ USD 88.0827 USD 29,067 The ETF bought 330 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 88.0827 compared to the previous average buy price of 90.6743. This is -2.9% lower than average price of previous purchases of BSX.
BSX - MULSTRXSSXIMETFP BUY 330 @ USD 88.0827 USD 29,067 The ETF bought 330 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 88.0827 compared to the previous average buy price of 90.6743. This is -2.9% lower than average price of previous purchases of BSX.
TMO - Time Out Group plc BUY 85 @ USD 341.104 USD 28,994 The ETF bought 85 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 341.104 compared to the previous average buy price of 442.28. This is -22.9% lower than average price of previous purchases of TMO.
BA - BAE Systems plc BUY 168 @ USD 171.769 USD 28,857 The ETF bought 168 new shares of BA (BAE Systems plc). The shares were bought for an average price of 171.769 compared to the previous average buy price of 153.106. This is 12.2% higher than average price of previous purchases of BA.
NEE - Nextera Energy Inc BUY 460 @ USD 62.1888 USD 28,607 The ETF bought 460 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 62.1888 compared to the previous average buy price of 64.3782. This is -3.4% lower than average price of previous purchases of NEE.
NEE - Nine Entertainment Co. Holdings Ltd BUY 460 @ USD 62.1888 USD 28,607 The ETF bought 460 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 62.1888 compared to the previous average buy price of 64.3782. This is -3.4% lower than average price of previous purchases of NEE.
C - Citigroup Inc BUY 420 @ USD 68.0801 USD 28,594 The ETF bought 420 new shares of C (Citigroup Inc). The shares were bought for an average price of 68.0801 compared to the previous average buy price of 65.9262. This is 3.3% higher than average price of previous purchases of C.
HON - Honeywell International Inc BUY 145 @ USD 192.788 USD 27,954 The ETF bought 145 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 192.788 compared to the previous average buy price of 197.404. This is -2.3% lower than average price of previous purchases of HON.
AMAT - Amati AIM VCT plc BUY 182 @ USD 150.185 USD 27,334 The ETF bought 182 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 150.185 compared to the previous average buy price of 151.393. This is -0.8% lower than average price of previous purchases of AMAT.
BLK - BlackRock Inc BUY 32 @ USD 851.127 USD 27,236 The ETF bought 32 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 851.127 compared to the previous average buy price of 882.689. This is -3.6% lower than average price of previous purchases of BLK.
TJX - The TJX Companies Inc BUY 252 @ USD 106.478 USD 26,832 The ETF bought 252 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 106.478 compared to the previous average buy price of 113.84. This is -6.5% lower than average price of previous purchases of TJX.
GEV - GE Vernova LLC BUY 62 @ USD 425.937 USD 26,408 The ETF bought 62 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 425.937 compared to the previous average buy price of 341.873. This is 24.6% higher than average price of previous purchases of GEV.
MU - Micron Technology Inc BUY 249 @ USD 105.852 USD 26,357 The ETF bought 249 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 105.852 compared to the previous average buy price of 85.2408. This is 24.2% higher than average price of previous purchases of MU.
PFE - Pfizer Inc BUY 1,270 @ USD 20.7499 USD 26,352 The ETF bought 1270 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 20.7499 compared to the previous average buy price of 22.7554. This is -8.8% lower than average price of previous purchases of PFE.
GILD - Guild Esports Plc BUY 279 @ USD 93.8437 USD 26,182 The ETF bought 279 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 93.8437 compared to the previous average buy price of 93.648. This is 0.2% higher than average price of previous purchases of GILD.
UNP - Union Pacific Corporation BUY 135 @ USD 192.91 USD 26,043 The ETF bought 135 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 192.91 compared to the previous average buy price of 210.479. This is -8.3% lower than average price of previous purchases of UNP.
DE - Deere & Company BUY 57 @ USD 456.167 USD 26,002 The ETF bought 57 new shares of DE (Deere & Company). The shares were bought for an average price of 456.167 compared to the previous average buy price of 424.349. This is 7.5% higher than average price of previous purchases of DE.
PANW - Palo Alto Networks Inc BUY 148 @ USD 173.593 USD 25,692 The ETF bought 148 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 173.593 compared to the previous average buy price of 185.175. This is -6.3% lower than average price of previous purchases of PANW.
ETN - Eaton Corporation PLC BUY 88 @ USD 290.968 USD 25,605 The ETF bought 88 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 290.968 compared to the previous average buy price of 291.181. This is -0.1% lower than average price of previous purchases of ETN.
CMCSA - Comcast Corp BUY 845 @ USD 29.7693 USD 25,155 The ETF bought 845 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 29.7693 compared to the previous average buy price of 33.6302. This is -11.5% lower than average price of previous purchases of CMCSA.
SYK - Stryker Corporation BUY 77 @ USD 324.334 USD 24,974 The ETF bought 77 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 324.334 compared to the previous average buy price of 345.216. This is -6.0% lower than average price of previous purchases of SYK.
COF - Capital One Financial Corporation BUY 145 @ USD 171.326 USD 24,842 The ETF bought 145 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 171.326 compared to the previous average buy price of 173.739. This is -1.4% lower than average price of previous purchases of COF.
COF - Cofinimmo SA BUY 145 @ USD 171.326 USD 24,842 The ETF bought 145 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 171.326 compared to the previous average buy price of 173.739. This is -1.4% lower than average price of previous purchases of COF.
ADP - Automatic Data Processing Inc BUY 91 @ USD 266.56 USD 24,257 The ETF bought 91 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 266.56 compared to the previous average buy price of 277.473. This is -3.9% lower than average price of previous purchases of ADP.
DHR - Danaher Corporation BUY 143 @ USD 168.953 USD 24,160 The ETF bought 143 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 168.953 compared to the previous average buy price of 194.793. This is -13.3% lower than average price of previous purchases of DHR.
DHR - Danaher Corporation BUY 143 @ USD 168.953 USD 24,160 The ETF bought 143 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 168.953 compared to the previous average buy price of 194.793. This is -13.3% lower than average price of previous purchases of DHR.
COP - ConocoPhillips BUY 286 @ USD 81.505 USD 23,310 The ETF bought 286 new shares of COP (ConocoPhillips). The shares were bought for an average price of 81.505 compared to the previous average buy price of 94.2824. This is -13.6% lower than average price of previous purchases of COP.
COP - Compugroup Medical SE & Co. KGaA BUY 286 @ USD 81.505 USD 23,310 The ETF bought 286 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 81.505 compared to the previous average buy price of 94.2824. This is -13.6% lower than average price of previous purchases of COP.
CRWD - Crowdstrike Holdings Inc BUY 55 @ USD 421.567 USD 23,186 The ETF bought 55 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 421.567 compared to the previous average buy price of 354.06. This is 19.1% higher than average price of previous purchases of CRWD.
LRCX - Lam Research Corp BUY 288 @ USD 80.1495 USD 23,083 The ETF bought 288 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 80.1495 compared to the previous average buy price of 69.934. This is 14.6% higher than average price of previous purchases of LRCX.
LOW - Lowe's Companies Inc BUY 126 @ USD 183.195 USD 23,083 The ETF bought 126 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 183.195 compared to the previous average buy price of 220.106. This is -16.8% lower than average price of previous purchases of LOW.
KLAC - KLA-Tencor Corporation BUY 30 @ USD 756.971 USD 22,709 The ETF bought 30 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 756.971 compared to the previous average buy price of 651.802. This is 16.1% higher than average price of previous purchases of KLAC.
VRTX - Vertex Pharmaceuticals Inc BUY 57 @ USD 389.625 USD 22,209 The ETF bought 57 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 389.625 compared to the previous average buy price of 432.913. This is -10.0% lower than average price of previous purchases of VRTX.
ADI - Analog Devices Inc BUY 111 @ USD 199.548 USD 22,150 The ETF bought 111 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 199.548 compared to the previous average buy price of 191.549. This is 4.2% higher than average price of previous purchases of ADI.
APH - Alliance Pharma plc BUY 271 @ USD 81.2182 USD 22,010 The ETF bought 271 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 81.2182 compared to the previous average buy price of 68.3316. This is 18.9% higher than average price of previous purchases of APH.
MDT - Medtronic PLC BUY 287 @ USD 74.4928 USD 21,379 The ETF bought 287 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 74.4928 compared to the previous average buy price of 79.6872. This is -6.5% lower than average price of previous purchases of MDT.
TMUS - T-Mobile US Inc BUY 107 @ USD 192.023 USD 20,546 The ETF bought 107 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 192.023 compared to the previous average buy price of 221.735. This is -13.4% lower than average price of previous purchases of TMUS.
MMC - Marsh & McLennan Companies Inc BUY 110 @ USD 186.228 USD 20,485 The ETF bought 110 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 186.228 compared to the previous average buy price of 208.391. This is -10.6% lower than average price of previous purchases of MMC.
SBUX - Starbucks Corporation BUY 255 @ USD 80.1842 USD 20,447 The ETF bought 255 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 80.1842 compared to the previous average buy price of 84.177. This is -4.7% lower than average price of previous purchases of SBUX.
CB - Chubb Ltd BUY 83 @ USD 245.167 USD 20,349 The ETF bought 83 new shares of CB (Chubb Ltd). The shares were bought for an average price of 245.167 compared to the previous average buy price of 261.353. This is -6.2% lower than average price of previous purchases of CB.
ICE - Intercontinental Exchange Inc BUY 129 @ USD 156.198 USD 20,150 The ETF bought 129 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 156.198 compared to the previous average buy price of 151.239. This is 3.3% higher than average price of previous purchases of ICE.
MO - Altria Group BUY 380 @ USD 51.6922 USD 19,643 The ETF bought 380 new shares of MO (Altria Group). The shares were bought for an average price of 51.6922 compared to the previous average buy price of 52.0087. This is -0.6% lower than average price of previous purchases of MO.
BX - Blackstone Group Inc BUY 164 @ USD 119.468 USD 19,593 The ETF bought 164 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 119.468 compared to the previous average buy price of 139.149. This is -14.1% lower than average price of previous purchases of BX.
AMT - American Tower Corp BUY 104 @ USD 187.236 USD 19,473 The ETF bought 104 new shares of AMT (American Tower Corp). The shares were bought for an average price of 187.236 compared to the previous average buy price of 191.982. This is -2.5% lower than average price of previous purchases of AMT.
LMT - Lockheed Martin Corporation BUY 47 @ USD 407.177 USD 19,137 The ETF bought 47 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 407.177 compared to the previous average buy price of 441.546. This is -7.8% lower than average price of previous purchases of LMT.
PLD - Prologis Inc BUY 208 @ USD 91.3064 USD 18,992 The ETF bought 208 new shares of PLD (Prologis Inc). The shares were bought for an average price of 91.3064 compared to the previous average buy price of 100.503. This is -9.2% lower than average price of previous purchases of PLD.
SO - Southern Company BUY 246 @ USD 77.0126 USD 18,945 The ETF bought 246 new shares of SO (Southern Company). The shares were bought for an average price of 77.0126 compared to the previous average buy price of 81.2819. This is -5.3% lower than average price of previous purchases of SO.
CME - CME Group Inc BUY 80 @ USD 236.434 USD 18,915 The ETF bought 80 new shares of CME (CME Group Inc). The shares were bought for an average price of 236.434 compared to the previous average buy price of 235.165. This is 0.5% higher than average price of previous purchases of CME.
CEG - Challenger Energy Group PLC BUY 70 @ USD 266.264 USD 18,638 The ETF bought 70 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 266.264 compared to the previous average buy price of 233.825. This is 13.9% higher than average price of previous purchases of CEG.
BMY - Bloomsbury Publishing Plc BUY 456 @ USD 40.7004 USD 18,559 The ETF bought 456 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 40.7004 compared to the previous average buy price of 49.4428. This is -17.7% lower than average price of previous purchases of BMY.
TT - Trane Technologies plc BUY 50 @ USD 364.826 USD 18,241 The ETF bought 50 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 364.826 compared to the previous average buy price of 350.523. This is 4.1% higher than average price of previous purchases of TT.
ANET - Arista Networks BUY 232 @ USD 78.4116 USD 18,191 The ETF bought 232 new shares of ANET (Arista Networks). The shares were bought for an average price of 78.4116 compared to the previous average buy price of 99.6594. This is -21.3% lower than average price of previous purchases of ANET.
INTC - Intel Corporation BUY 973 @ USD 18.6732 USD 18,169 The ETF bought 973 new shares of INTC (Intel Corporation). The shares were bought for an average price of 18.6732 compared to the previous average buy price of 19.961. This is -6.5% lower than average price of previous purchases of INTC.
WELL - HANACTWELLETFP BUY 136 @ USD 133.102 USD 18,102 The ETF bought 136 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 133.102 compared to the previous average buy price of 132.938. This is 0.1% higher than average price of previous purchases of WELL.
FI - Fiserv, Inc. BUY 127 @ USD 140.209 USD 17,807 The ETF bought 127 new shares of FI (Fiserv, Inc.). The shares were bought for an average price of 140.209 compared to the previous average buy price of 182.616. This is -23.2% lower than average price of previous purchases of FI.
MCK - McKesson Corporation BUY 28 @ USD 633.367 USD 17,734 The ETF bought 28 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 633.367 compared to the previous average buy price of 600.235. This is 5.5% higher than average price of previous purchases of MCK.
DUK - Duke Energy Corporation BUY 174 @ USD 99.5612 USD 17,324 The ETF bought 174 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 99.5612 compared to the previous average buy price of 106.656. This is -6.7% lower than average price of previous purchases of DUK.
ELV - Elevance Health Inc BUY 52 @ USD 326.637 USD 16,985 The ETF bought 52 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 326.637 compared to the previous average buy price of 376.685. This is -13.3% lower than average price of previous purchases of ELV.
ELV - Elevance Health Inc BUY 52 @ USD 326.637 USD 16,985 The ETF bought 52 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 326.637 compared to the previous average buy price of 376.685. This is -13.3% lower than average price of previous purchases of ELV.
EQIX - Equinix Inc BUY 22 @ USD 770.604 USD 16,953 The ETF bought 22 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 770.604 compared to the previous average buy price of 800.144. This is -3.7% lower than average price of previous purchases of EQIX.
MDLZ - Mondelez International Inc BUY 290 @ USD 57.653 USD 16,719 The ETF bought 290 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 57.653 compared to the previous average buy price of 58.8294. This is -2.0% lower than average price of previous purchases of MDLZ.
CI - Cigna Corp BUY 61 @ USD 273.189 USD 16,665 The ETF bought 61 new shares of CI (Cigna Corp). The shares were bought for an average price of 273.189 compared to the previous average buy price of 291.745. This is -6.4% lower than average price of previous purchases of CI.
WM - Waste Management Inc BUY 82 @ USD 202.65 USD 16,617 The ETF bought 82 new shares of WM (Waste Management Inc). The shares were bought for an average price of 202.65 compared to the previous average buy price of 206.639. This is -1.9% lower than average price of previous purchases of WM.
PH - Parker-Hannifin Corporation BUY 29 @ USD 566.79 USD 16,437 The ETF bought 29 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 566.79 compared to the previous average buy price of 590.985. This is -4.1% lower than average price of previous purchases of PH.
KKR - KKR & Co LP BUY 152 @ USD 106.374 USD 16,169 The ETF bought 152 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 106.374 compared to the previous average buy price of 123.916. This is -14.2% lower than average price of previous purchases of KKR.
TDG - Transdigm Group Incorporated BUY 13 @ USD 1229.07 USD 15,978 The ETF bought 13 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1229.07 compared to the previous average buy price of 1246.51. This is -1.4% lower than average price of previous purchases of TDG.
CDNS - Cadence Design Systems Inc BUY 61 @ USD 257.931 USD 15,734 The ETF bought 61 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 257.931 compared to the previous average buy price of 266.355. This is -3.2% lower than average price of previous purchases of CDNS.
AJG - Arthur J Gallagher & Co BUY 57 @ USD 275.562 USD 15,707 The ETF bought 57 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 275.562 compared to the previous average buy price of 291.919. This is -5.6% lower than average price of previous purchases of AJG.
MMM - 3M Company BUY 122 @ USD 123.83 USD 15,107 The ETF bought 122 new shares of MMM (3M Company). The shares were bought for an average price of 123.83 compared to the previous average buy price of 129.797. This is -4.6% lower than average price of previous purchases of MMM.
SHW - Sherwin-Williams Co BUY 52 @ USD 288.022 USD 14,977 The ETF bought 52 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 288.022 compared to the previous average buy price of 326.083. This is -11.7% lower than average price of previous purchases of SHW.
ORLY - O’Reilly Automotive Inc BUY 194 @ USD 76.7433 USD 14,888 The ETF bought 194 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 76.7433 compared to the previous average buy price of 98.776. This is -22.3% lower than average price of previous purchases of ORLY.
DASH - DoorDash, Inc. Class A Common Stock BUY 77 @ USD 191.667 USD 14,758 The ETF bought 77 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 191.667 compared to the previous average buy price of 171.146. This is 12.0% higher than average price of previous purchases of DASH.
CTAS - Cintas Corporation BUY 77 @ USD 191.528 USD 14,748 The ETF bought 77 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 191.528 compared to the previous average buy price of 192.471. This is -0.5% lower than average price of previous purchases of CTAS.
AON - Aon PLC BUY 48 @ USD 304.844 USD 14,633 The ETF bought 48 new shares of AON (Aon PLC). The shares were bought for an average price of 304.844 compared to the previous average buy price of 342.515. This is -11.0% lower than average price of previous purchases of AON.
AON - Aozora Bank Ltd BUY 48 @ USD 304.844 USD 14,633 The ETF bought 48 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 304.844 compared to the previous average buy price of 342.515. This is -11.0% lower than average price of previous purchases of AON.
EMR - Empresaria Group plc BUY 129 @ USD 111.796 USD 14,422 The ETF bought 129 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 111.796 compared to the previous average buy price of 106.577. This is 4.9% higher than average price of previous purchases of EMR.
EMR - Emerson Electric Co BUY 129 @ USD 111.796 USD 14,422 The ETF bought 129 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 111.796 compared to the previous average buy price of 106.577. This is 4.9% higher than average price of previous purchases of EMR.
SNPS - Synopsys Inc BUY 35 @ USD 411.539 USD 14,404 The ETF bought 35 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 411.539 compared to the previous average buy price of 445.347. This is -7.6% lower than average price of previous purchases of SNPS.
MCO - Moodys Corporation BUY 35 @ USD 408.837 USD 14,309 The ETF bought 35 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 408.837 compared to the previous average buy price of 429.438. This is -4.8% lower than average price of previous purchases of MCO.
UPS - United Parcel Service Inc BUY 164 @ USD 86.2058 USD 14,138 The ETF bought 164 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 86.2058 compared to the previous average buy price of 102.433. This is -15.8% lower than average price of previous purchases of UPS.
WMB - The Williams Companies Inc BUY 274 @ USD 51.3707 USD 14,076 The ETF bought 274 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 51.3707 compared to the previous average buy price of 53.3768. This is -3.8% lower than average price of previous purchases of WMB.
CL - Colgate-Palmolive Company BUY 182 @ USD 76.6303 USD 13,947 The ETF bought 182 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 76.6303 compared to the previous average buy price of 83.7953. This is -8.6% lower than average price of previous purchases of CL.
GD - General Dynamics Corporation BUY 57 @ USD 242.021 USD 13,795 The ETF bought 57 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 242.021 compared to the previous average buy price of 250.923. This is -3.5% lower than average price of previous purchases of GD.
NKE - Nike Inc BUY 266 @ USD 51.7096 USD 13,755 The ETF bought 266 new shares of NKE (Nike Inc). The shares were bought for an average price of 51.7096 compared to the previous average buy price of 60.5103. This is -14.5% lower than average price of previous purchases of NKE.
CMG - Chipotle Mexican Grill Inc BUY 305 @ USD 45.0363 USD 13,736 The ETF bought 305 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 45.0363 compared to the previous average buy price of 48.8897. This is -7.9% lower than average price of previous purchases of CMG.
CMG - KESSELRUN RESOURCES LTD BUY 305 @ USD 45.0363 USD 13,736 The ETF bought 305 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 45.0363 compared to the previous average buy price of 48.8897. This is -7.9% lower than average price of previous purchases of CMG.
EOG - Europa Oil & Gas Holdings BUY 127 @ USD 107.555 USD 13,659 The ETF bought 127 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 107.555 compared to the previous average buy price of 111.611. This is -3.6% lower than average price of previous purchases of EOG.
PNC - PNC Financial Services Group Inc BUY 89 @ USD 152.296 USD 13,554 The ETF bought 89 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 152.296 compared to the previous average buy price of 167.923. This is -9.3% lower than average price of previous purchases of PNC.
PNC - GREAT ELM GROUP NEW-001 BUY 89 @ USD 152.296 USD 13,554 The ETF bought 89 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 152.296 compared to the previous average buy price of 167.923. This is -9.3% lower than average price of previous purchases of PNC.
ZTS - Zoetis Inc BUY 100 @ USD 134.735 USD 13,474 The ETF bought 100 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 134.735 compared to the previous average buy price of 151.965. This is -11.3% lower than average price of previous purchases of ZTS.
HWM - Howmet Aerospace Inc BUY 91 @ USD 147.917 USD 13,460 The ETF bought 91 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 147.917 compared to the previous average buy price of 122.912. This is 20.3% higher than average price of previous purchases of HWM.
PYPL - PayPal Holdings Inc BUY 225 @ USD 59.5821 USD 13,406 The ETF bought 225 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 59.5821 compared to the previous average buy price of 67.996. This is -12.4% lower than average price of previous purchases of PYPL.
JCI - Johnson Controls International PLC BUY 149 @ USD 89.9161 USD 13,397 The ETF bought 149 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 89.9161 compared to the previous average buy price of 77.5569. This is 15.9% higher than average price of previous purchases of JCI.
USB - U.S. Bancorp BUY 354 @ USD 37.5983 USD 13,310 The ETF bought 354 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 37.5983 compared to the previous average buy price of 40.7875. This is -7.8% lower than average price of previous purchases of USB.
HCA - HCA Holdings Inc BUY 40 @ USD 327.462 USD 13,098 The ETF bought 40 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 327.462 compared to the previous average buy price of 314.582. This is 4.1% higher than average price of previous purchases of HCA.
MSI - MS INTERNATIONAL plc BUY 37 @ USD 351.688 USD 13,012 The ETF bought 37 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 351.688 compared to the previous average buy price of 408.456. This is -13.9% lower than average price of previous purchases of MSI.
MSI - Mitsui Chemicals Inc BUY 37 @ USD 351.688 USD 13,012 The ETF bought 37 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 351.688 compared to the previous average buy price of 408.456. This is -13.9% lower than average price of previous purchases of MSI.
NEM - Newmont Goldcorp Corp BUY 256 @ USD 50.6235 USD 12,960 The ETF bought 256 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 50.6235 compared to the previous average buy price of 44.251. This is 14.4% higher than average price of previous purchases of NEM.
NEM - Nemetschek SE BUY 256 @ USD 50.6235 USD 12,960 The ETF bought 256 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 50.6235 compared to the previous average buy price of 44.251. This is 14.4% higher than average price of previous purchases of NEM.
NOC - Northrop Grumman Corporation BUY 30 @ USD 429.813 USD 12,894 The ETF bought 30 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 429.813 compared to the previous average buy price of 453.929. This is -5.3% lower than average price of previous purchases of NOC.
ECL - Ecolab Inc BUY 57 @ USD 226.111 USD 12,888 The ETF bought 57 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 226.111 compared to the previous average buy price of 229.134. This is -1.3% lower than average price of previous purchases of ECL.
BK - Bank of New York Mellon BUY 161 @ USD 79.5933 USD 12,815 The ETF bought 161 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 79.5933 compared to the previous average buy price of 74.9613. This is 6.2% higher than average price of previous purchases of BK.
RCL - Royal Caribbean Cruises Ltd BUY 55 @ USD 232.68 USD 12,797 The ETF bought 55 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 232.68 compared to the previous average buy price of 208.253. This is 11.7% higher than average price of previous purchases of RCL.
ITW - Illinois Tool Works Inc BUY 60 @ USD 209.68 USD 12,581 The ETF bought 60 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 209.68 compared to the previous average buy price of 232.474. This is -9.8% lower than average price of previous purchases of ITW.
FTNT - Fortinet Inc BUY 143 @ USD 87.6048 USD 12,527 The ETF bought 143 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 87.6048 compared to the previous average buy price of 90.2672. This is -2.9% lower than average price of previous purchases of FTNT.
AZO - AutoZone Inc BUY 4 @ USD 3131.28 USD 12,525 The ETF bought 4 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3131.28 compared to the previous average buy price of 3202.21. This is -2.2% lower than average price of previous purchases of AZO.
AZO - ASTRO-MED INC. DL-01 BUY 4 @ USD 3131.28 USD 12,525 The ETF bought 4 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3131.28 compared to the previous average buy price of 3202.21. This is -2.2% lower than average price of previous purchases of AZO.
ADSK - Autodesk Inc BUY 48 @ USD 256.497 USD 12,312 The ETF bought 48 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 256.497 compared to the previous average buy price of 259.976. This is -1.3% lower than average price of previous purchases of ADSK.
VST - Vistra Energy Corp BUY 78 @ USD 157.388 USD 12,276 The ETF bought 78 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 157.388 compared to the previous average buy price of 127.98. This is 23.0% higher than average price of previous purchases of VST.
CSX - CSX Corporation BUY 435 @ USD 28.0141 USD 12,186 The ETF bought 435 new shares of CSX (CSX Corporation). The shares were bought for an average price of 28.0141 compared to the previous average buy price of 28.2734. This is -0.9% lower than average price of previous purchases of CSX.
COIN - Coinbase Global Inc BUY 47 @ USD 256.584 USD 12,059 The ETF bought 47 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 256.584 compared to the previous average buy price of 226.728. This is 13.2% higher than average price of previous purchases of COIN.
APD - Air Products and Chemicals Inc BUY 50 @ USD 239.284 USD 11,964 The ETF bought 50 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 239.284 compared to the previous average buy price of 268.215. This is -10.8% lower than average price of previous purchases of APD.
TRV - The Travelers Companies Inc BUY 51 @ USD 230.178 USD 11,739 The ETF bought 51 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 230.178 compared to the previous average buy price of 237.142. This is -2.9% lower than average price of previous purchases of TRV.
TRV - AMUNDI STX600 TRAV BUY 51 @ USD 230.178 USD 11,739 The ETF bought 51 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 230.178 compared to the previous average buy price of 237.142. This is -2.9% lower than average price of previous purchases of TRV.
FCX - Freeport-McMoran Copper & Gold Inc BUY 326 @ USD 35.7822 USD 11,665 The ETF bought 326 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 35.7822 compared to the previous average buy price of 35.6215. This is 0.5% higher than average price of previous purchases of FCX.
MAR - Marriott International Inc BUY 52 @ USD 223.774 USD 11,636 The ETF bought 52 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 223.774 compared to the previous average buy price of 235.919. This is -5.1% lower than average price of previous purchases of MAR.
MAR - MARAVAI LIFESC.HLD.A -01 BUY 52 @ USD 223.774 USD 11,636 The ETF bought 52 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 223.774 compared to the previous average buy price of 235.919. This is -5.1% lower than average price of previous purchases of MAR.
HLT - Hilton Worldwide Holdings Inc BUY 54 @ USD 215.111 USD 11,616 The ETF bought 54 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 215.111 compared to the previous average buy price of 218.144. This is -1.4% lower than average price of previous purchases of HLT.
HLT - LYXETFHLTIMETFP BUY 54 @ USD 215.111 USD 11,616 The ETF bought 54 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 215.111 compared to the previous average buy price of 218.144. This is -1.4% lower than average price of previous purchases of HLT.
ROP - Roper Technologies Inc BUY 24 @ USD 482.904 USD 11,590 The ETF bought 24 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 482.904 compared to the previous average buy price of 514.539. This is -6.1% lower than average price of previous purchases of ROP.
APO - Apollo Global Management LLC Class A BUY 100 @ USD 115.645 USD 11,565 The ETF bought 100 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 115.645 compared to the previous average buy price of 133.524. This is -13.4% lower than average price of previous purchases of APO.
ABNB - Airbnb Inc BUY 98 @ USD 114.846 USD 11,255 The ETF bought 98 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 114.846 compared to the previous average buy price of 116.946. This is -1.8% lower than average price of previous purchases of ABNB.
NSC - Norfolk Southern Corporation BUY 51 @ USD 219.777 USD 11,209 The ETF bought 51 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 219.777 compared to the previous average buy price of 218.928. This is 0.4% higher than average price of previous purchases of NSC.
NSC - Nissan Chemical Corporation BUY 51 @ USD 219.777 USD 11,209 The ETF bought 51 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 219.777 compared to the previous average buy price of 218.928. This is 0.4% higher than average price of previous purchases of NSC.
DLR - Digital Realty Trust Inc BUY 73 @ USD 153.452 USD 11,202 The ETF bought 73 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 153.452 compared to the previous average buy price of 149.815. This is 2.4% higher than average price of previous purchases of DLR.
CARR - Carr's Group plc BUY 182 @ USD 60.703 USD 11,048 The ETF bought 182 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 60.703 compared to the previous average buy price of 62.4497. This is -2.8% lower than average price of previous purchases of CARR.
AXON - Axon Enterprise Inc. BUY 16 @ USD 669.757 USD 10,716 The ETF bought 16 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 669.757 compared to the previous average buy price of 566.126. This is 18.3% higher than average price of previous purchases of AXON.
PWR - Quanta Services Inc BUY 34 @ USD 313.186 USD 10,648 The ETF bought 34 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 313.186 compared to the previous average buy price of 274.586. This is 14.1% higher than average price of previous purchases of PWR.
KMI - Kinder Morgan Inc BUY 444 @ USD 23.9562 USD 10,637 The ETF bought 444 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 23.9562 compared to the previous average buy price of 25.2333. This is -5.1% lower than average price of previous purchases of KMI.
MPC - Marathon Petroleum Corp BUY 73 @ USD 145.475 USD 10,620 The ETF bought 73 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 145.475 compared to the previous average buy price of 134.751. This is 8.0% higher than average price of previous purchases of MPC.
AEP - Anglo-Eastern Plantations PLC BUY 120 @ USD 87.935 USD 10,552 The ETF bought 120 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 87.935 compared to the previous average buy price of 93.0474. This is -5.5% lower than average price of previous purchases of AEP.
AEP - American Electric Power Co Inc BUY 120 @ USD 87.935 USD 10,552 The ETF bought 120 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 87.935 compared to the previous average buy price of 93.0474. This is -5.5% lower than average price of previous purchases of AEP.
NXPI - NXP Semiconductors NV BUY 57 @ USD 183.734 USD 10,473 The ETF bought 57 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 183.734 compared to the previous average buy price of 186.024. This is -1.2% lower than average price of previous purchases of NXPI.
TFC - Truist Financial Corp BUY 298 @ USD 34.5918 USD 10,308 The ETF bought 298 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 34.5918 compared to the previous average buy price of 39.5278. This is -12.5% lower than average price of previous purchases of TFC.
PSX - Phillips 66 BUY 95 @ USD 108.459 USD 10,304 The ETF bought 95 new shares of PSX (Phillips 66). The shares were bought for an average price of 108.459 compared to the previous average buy price of 107.017. This is 1.3% higher than average price of previous purchases of PSX.
PSX - Phillips 66 BUY 95 @ USD 108.459 USD 10,304 The ETF bought 95 new shares of PSX (Phillips 66). The shares were bought for an average price of 108.459 compared to the previous average buy price of 107.017. This is 1.3% higher than average price of previous purchases of PSX.
REGN - Regeneron Pharmaceuticals Inc BUY 23 @ USD 446.261 USD 10,264 The ETF bought 23 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 446.261 compared to the previous average buy price of 604.456. This is -26.2% lower than average price of previous purchases of REGN.
SLB - Schlumberger NV BUY 323 @ USD 31.1509 USD 10,062 The ETF bought 323 new shares of SLB (Schlumberger NV). The shares were bought for an average price of 31.1509 compared to the previous average buy price of 34.9764. This is -10.9% lower than average price of previous purchases of SLB.
O - Realty Income Corporation BUY 201 @ USD 50.0326 USD 10,057 The ETF bought 201 new shares of O (Realty Income Corporation). The shares were bought for an average price of 50.0326 compared to the previous average buy price of 51.87. This is -3.5% lower than average price of previous purchases of O.
COR - Cencora Inc. BUY 39 @ USD 257.853 USD 10,056 The ETF bought 39 new shares of COR (Cencora Inc.). The shares were bought for an average price of 257.853 compared to the previous average buy price of 245.726. This is 4.9% higher than average price of previous purchases of COR.
ALL - Atlantic Lithium Ltd BUY 59 @ USD 170.022 USD 10,031 The ETF bought 59 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 170.022 compared to the previous average buy price of 179.296. This is -5.2% lower than average price of previous purchases of ALL.
OKE - ONEOK Inc BUY 142 @ USD 70.5305 USD 10,015 The ETF bought 142 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 70.5305 compared to the previous average buy price of 86.9531. This is -18.9% lower than average price of previous purchases of OKE.
CTVA - Corteva Inc BUY 155 @ USD 64.4046 USD 9,983 The ETF bought 155 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 64.4046 compared to the previous average buy price of 57.3278. This is 12.3% higher than average price of previous purchases of CTVA.
AIG - American International Group Inc BUY 136 @ USD 73.2068 USD 9,956 The ETF bought 136 new shares of AIG (American International Group Inc). The shares were bought for an average price of 73.2068 compared to the previous average buy price of 73.779. This is -0.8% lower than average price of previous purchases of AIG.
AFL - Aflac Incorporated BUY 111 @ USD 89.1776 USD 9,899 The ETF bought 111 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 89.1776 compared to the previous average buy price of 97.263. This is -8.3% lower than average price of previous purchases of AFL.
WDAY - Workday Inc BUY 48 @ USD 205.83 USD 9,880 The ETF bought 48 new shares of WDAY (Workday Inc). The shares were bought for an average price of 205.83 compared to the previous average buy price of 223.068. This is -7.7% lower than average price of previous purchases of WDAY.
FDX - FedEx Corporation BUY 50 @ USD 194.031 USD 9,702 The ETF bought 50 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 194.031 compared to the previous average buy price of 227.056. This is -14.5% lower than average price of previous purchases of FDX.
AMP - Ameriprise Financial Inc BUY 22 @ USD 440.049 USD 9,681 The ETF bought 22 new shares of AMP (Ameriprise Financial Inc). The shares were bought for an average price of 440.049 compared to the previous average buy price of 463.409. This is -5.0% lower than average price of previous purchases of AMP.
AMP - AMP Limited BUY 22 @ USD 440.049 USD 9,681 The ETF bought 22 new shares of AMP (AMP Limited). The shares were bought for an average price of 440.049 compared to the previous average buy price of 463.409. This is -5.0% lower than average price of previous purchases of AMP.
TEL - TE Connectivity Ltd BUY 68 @ USD 142.312 USD 9,677 The ETF bought 68 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 142.312 compared to the previous average buy price of 136.914. This is 3.9% higher than average price of previous purchases of TEL.
BDX - Becton Dickinson and Company BUY 65 @ USD 146.492 USD 9,522 The ETF bought 65 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 146.492 compared to the previous average buy price of 195.547. This is -25.1% lower than average price of previous purchases of BDX.
RSG - Resolute Mining Limited BUY 44 @ USD 215.736 USD 9,492 The ETF bought 44 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 215.736 compared to the previous average buy price of 212.396. This is 1.6% higher than average price of previous purchases of RSG.
SPG - Simon Property Group Inc BUY 69 @ USD 136.508 USD 9,419 The ETF bought 69 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 136.508 compared to the previous average buy price of 151.277. This is -9.8% lower than average price of previous purchases of SPG.
SPG - Springer Nature AG & Co KGaA BUY 69 @ USD 136.508 USD 9,419 The ETF bought 69 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 136.508 compared to the previous average buy price of 151.277. This is -9.8% lower than average price of previous purchases of SPG.
PAYX - Paychex Inc BUY 72 @ USD 130.617 USD 9,404 The ETF bought 72 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 130.617 compared to the previous average buy price of 134.6. This is -3.0% lower than average price of previous purchases of PAYX.
FAST - Fastenal Company BUY 260 @ USD 36.0516 USD 9,373 The ETF bought 260 new shares of FAST (Fastenal Company). The shares were bought for an average price of 36.0516 compared to the previous average buy price of 42.1053. This is -14.4% lower than average price of previous purchases of FAST.
FAST - Fastned B.V. BUY 260 @ USD 36.0516 USD 9,373 The ETF bought 260 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 36.0516 compared to the previous average buy price of 42.1053. This is -14.4% lower than average price of previous purchases of FAST.
LHX - L3Harris Technologies Inc BUY 43 @ USD 216.214 USD 9,297 The ETF bought 43 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 216.214 compared to the previous average buy price of 205.443. This is 5.2% higher than average price of previous purchases of LHX.
GM - General Motors Company BUY 220 @ USD 41.7865 USD 9,193 The ETF bought 220 new shares of GM (General Motors Company). The shares were bought for an average price of 41.7865 compared to the previous average buy price of 46.3062. This is -9.8% lower than average price of previous purchases of GM.
D - Dominion Energy Inc BUY 195 @ USD 47.0782 USD 9,180 The ETF bought 195 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 47.0782 compared to the previous average buy price of 50.5243. This is -6.8% lower than average price of previous purchases of D.
URI - United Rentals Inc BUY 15 @ USD 607.09 USD 9,106 The ETF bought 15 new shares of URI (United Rentals Inc). The shares were bought for an average price of 607.09 compared to the previous average buy price of 637.158. This is -4.7% lower than average price of previous purchases of URI.
PCAR - PACCAR Inc BUY 115 @ USD 78.8287 USD 9,065 The ETF bought 115 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 78.8287 compared to the previous average buy price of 94.2114. This is -16.3% lower than average price of previous purchases of PCAR.
GWW - W.W. Grainger Inc BUY 10 @ USD 906 USD 9,060 The ETF bought 10 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 906 compared to the previous average buy price of 978.271. This is -7.4% lower than average price of previous purchases of GWW.
SRE - Sirius Real Estate Limited BUY 139 @ USD 64.6392 USD 8,985 The ETF bought 139 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 64.6392 compared to the previous average buy price of 72.5285. This is -10.9% lower than average price of previous purchases of SRE.
KDP - Keurig Dr Pepper Inc BUY 307 @ USD 28.8569 USD 8,859 The ETF bought 307 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 28.8569 compared to the previous average buy price of 30.5888. This is -5.7% lower than average price of previous purchases of KDP.
PSA - Public Storage BUY 35 @ USD 252.691 USD 8,844 The ETF bought 35 new shares of PSA (Public Storage). The shares were bought for an average price of 252.691 compared to the previous average buy price of 277.865. This is -9.1% lower than average price of previous purchases of PSA.
TGT - Target Corporation BUY 107 @ USD 82.652 USD 8,844 The ETF bought 107 new shares of TGT (Target Corporation). The shares were bought for an average price of 82.652 compared to the previous average buy price of 102.541. This is -19.4% lower than average price of previous purchases of TGT.
TGT - 11880 Solutions AG BUY 107 @ USD 82.652 USD 8,844 The ETF bought 107 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 82.652 compared to the previous average buy price of 102.541. This is -19.4% lower than average price of previous purchases of TGT.
VLO - Valero Energy Corporation BUY 73 @ USD 121.145 USD 8,844 The ETF bought 73 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 121.145 compared to the previous average buy price of 115.633. This is 4.8% higher than average price of previous purchases of VLO.
CMI - Cummins Inc BUY 32 @ USD 273.702 USD 8,758 The ETF bought 32 new shares of CMI (Cummins Inc). The shares were bought for an average price of 273.702 compared to the previous average buy price of 296.868. This is -7.8% lower than average price of previous purchases of CMI.
KR - Kroger Company BUY 153 @ USD 56.9318 USD 8,711 The ETF bought 153 new shares of KR (Kroger Company). The shares were bought for an average price of 56.9318 compared to the previous average buy price of 60.2631. This is -5.5% lower than average price of previous purchases of KR.
MET - MetLife Inc BUY 127 @ USD 68.2539 USD 8,668 The ETF bought 127 new shares of MET (MetLife Inc). The shares were bought for an average price of 68.2539 compared to the previous average buy price of 74.7953. This is -8.7% lower than average price of previous purchases of MET.
EW - Edwards Lifesciences Corp BUY 133 @ USD 64.2829 USD 8,550 The ETF bought 133 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 64.2829 compared to the previous average buy price of 66.1565. This is -2.8% lower than average price of previous purchases of EW.
FIS - Fidelity National Information Services Inc BUY 122 @ USD 69.8962 USD 8,527 The ETF bought 122 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 69.8962 compared to the previous average buy price of 72.7825. This is -4.0% lower than average price of previous purchases of FIS.
VRSK - Verisk Analytics Inc BUY 32 @ USD 266.125 USD 8,516 The ETF bought 32 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 266.125 compared to the previous average buy price of 265.896. This is 0.1% higher than average price of previous purchases of VRSK.
MNST - Monster Beverage Corp BUY 155 @ USD 54.9072 USD 8,511 The ETF bought 155 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 54.9072 compared to the previous average buy price of 52.023. This is 5.5% higher than average price of previous purchases of MNST.
EXC - Exelon Corporation BUY 230 @ USD 36.8163 USD 8,468 The ETF bought 230 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 36.8163 compared to the previous average buy price of 39.7351. This is -7.3% lower than average price of previous purchases of EXC.
CCI - Crown Castle BUY 98 @ USD 86.3536 USD 8,463 The ETF bought 98 new shares of CCI (Crown Castle). The shares were bought for an average price of 86.3536 compared to the previous average buy price of 91.4518. This is -5.6% lower than average price of previous purchases of CCI.
CPRT - Copart Inc BUY 203 @ USD 41.604 USD 8,446 The ETF bought 203 new shares of CPRT (Copart Inc). The shares were bought for an average price of 41.604 compared to the previous average buy price of 52.9264. This is -21.4% lower than average price of previous purchases of CPRT.
KVUE - Kenvue Inc. BUY 441 @ USD 18.5602 USD 8,185 The ETF bought 441 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 18.5602 compared to the previous average buy price of 21.149. This is -12.2% lower than average price of previous purchases of KVUE.
IDXX - IDEXX Laboratories Inc BUY 18 @ USD 451.71 USD 8,131 The ETF bought 18 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 451.71 compared to the previous average buy price of 407.014. This is 11.0% higher than average price of previous purchases of IDXX.
MSCI - MSCI Inc BUY 17 @ USD 472.451 USD 8,032 The ETF bought 17 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 472.451 compared to the previous average buy price of 520.299. This is -9.2% lower than average price of previous purchases of MSCI.
ROST - Ross Stores Inc BUY 72 @ USD 111.266 USD 8,011 The ETF bought 72 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 111.266 compared to the previous average buy price of 128.975. This is -13.7% lower than average price of previous purchases of ROST.
F - Ford Motor Company BUY 883 @ USD 9.06287 USD 8,003 The ETF bought 883 new shares of F (Ford Motor Company). The shares were bought for an average price of 9.06287 compared to the previous average buy price of 9.28127. This is -2.4% lower than average price of previous purchases of F.
AME - Ametek Inc BUY 51 @ USD 154.46 USD 7,877 The ETF bought 51 new shares of AME (Ametek Inc). The shares were bought for an average price of 154.46 compared to the previous average buy price of 164.843. This is -6.3% lower than average price of previous purchases of AME.
PEG - Petards Group plc BUY 110 @ USD 71.3386 USD 7,847 The ETF bought 110 new shares of PEG (Petards Group plc). The shares were bought for an average price of 71.3386 compared to the previous average buy price of 77.3262. This is -7.7% lower than average price of previous purchases of PEG.
PEG - Public Service Enterprise Group Inc BUY 110 @ USD 71.3386 USD 7,847 The ETF bought 110 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 71.3386 compared to the previous average buy price of 77.3262. This is -7.7% lower than average price of previous purchases of PEG.
CBRE - CBRE Group Inc Class A BUY 67 @ USD 115.975 USD 7,770 The ETF bought 67 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 115.975 compared to the previous average buy price of 116.998. This is -0.9% lower than average price of previous purchases of CBRE.
YUM - Yum! Brands Inc BUY 64 @ USD 120.224 USD 7,694 The ETF bought 64 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 120.224 compared to the previous average buy price of 129.616. This is -7.2% lower than average price of previous purchases of YUM.
TTWO - Take-Two Interactive Software Inc BUY 37 @ USD 207.238 USD 7,668 The ETF bought 37 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 207.238 compared to the previous average buy price of 190.949. This is 8.5% higher than average price of previous purchases of TTWO.
FICO - Fair Isaac Corporation BUY 5 @ USD 1532.47 USD 7,662 The ETF bought 5 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1532.47 compared to the previous average buy price of 1803.44. This is -15.0% lower than average price of previous purchases of FICO.
MCHP - Microchip Technology Inc BUY 129 @ USD 59.1041 USD 7,624 The ETF bought 129 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 59.1041 compared to the previous average buy price of 48.9212. This is 20.8% higher than average price of previous purchases of MCHP.
CAH - Cardinal Health Inc BUY 53 @ USD 143.72 USD 7,617 The ETF bought 53 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 143.72 compared to the previous average buy price of 123.702. This is 16.2% higher than average price of previous purchases of CAH.
OTIS - Otis Worldwide Corp BUY 91 @ USD 83.1299 USD 7,565 The ETF bought 91 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 83.1299 compared to the previous average buy price of 88.4014. This is -6.0% lower than average price of previous purchases of OTIS.
XEL - Xcel Energy Inc BUY 131 @ USD 57.5922 USD 7,545 The ETF bought 131 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 57.5922 compared to the previous average buy price of 62.7681. This is -8.2% lower than average price of previous purchases of XEL.
GLW - Corning Incorporated BUY 171 @ USD 43.8719 USD 7,502 The ETF bought 171 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 43.8719 compared to the previous average buy price of 43.9875. This is -0.3% lower than average price of previous purchases of GLW.
CTSH - Cognizant Technology Solutions Corp Class A BUY 109 @ USD 68.7666 USD 7,496 The ETF bought 109 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 68.7666 compared to the previous average buy price of 72.1506. This is -4.7% lower than average price of previous purchases of CTSH.
HES - Hess Corporation BUY 60 @ USD 124.829 USD 7,490 The ETF bought 60 new shares of HES (Hess Corporation). The shares were bought for an average price of 124.829 compared to the previous average buy price of 133.876. This is -6.8% lower than average price of previous purchases of HES.
BKR - Baker Hughes Co BUY 219 @ USD 33.8706 USD 7,418 The ETF bought 219 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 33.8706 compared to the previous average buy price of 38.6352. This is -12.3% lower than average price of previous purchases of BKR.
RMD - ResMed Inc BUY 34 @ USD 217.995 USD 7,412 The ETF bought 34 new shares of RMD (ResMed Inc). The shares were bought for an average price of 217.995 compared to the previous average buy price of 219.746. This is -0.8% lower than average price of previous purchases of RMD.
TRGP - Targa Resources Inc BUY 50 @ USD 147.126 USD 7,356 The ETF bought 50 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 147.126 compared to the previous average buy price of 169.531. This is -13.2% lower than average price of previous purchases of TRGP.
DELL - Dell Technologies Inc BUY 72 @ USD 101.282 USD 7,292 The ETF bought 72 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 101.282 compared to the previous average buy price of 95.3855. This is 6.2% higher than average price of previous purchases of DELL.
ROK - Rockwell Automation Inc BUY 26 @ USD 279.619 USD 7,270 The ETF bought 26 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 279.619 compared to the previous average buy price of 246.2. This is 13.6% higher than average price of previous purchases of ROK.
PRU - Prudential plc BUY 80 @ USD 90.4636 USD 7,237 The ETF bought 80 new shares of PRU (Prudential plc). The shares were bought for an average price of 90.4636 compared to the previous average buy price of 100.466. This is -10.0% lower than average price of previous purchases of PRU.
EA - Electronic Arts Inc BUY 54 @ USD 131.207 USD 7,085 The ETF bought 54 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 131.207 compared to the previous average buy price of 132.44. This is -0.9% lower than average price of previous purchases of EA.
EBAY - eBay Inc BUY 104 @ USD 67.3676 USD 7,006 The ETF bought 104 new shares of EBAY (eBay Inc). The shares were bought for an average price of 67.3676 compared to the previous average buy price of 62.4207. This is 7.9% higher than average price of previous purchases of EBAY.
NDAQ - Nasdaq Inc BUY 93 @ USD 75.0489 USD 6,980 The ETF bought 93 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 75.0489 compared to the previous average buy price of 71.9863. This is 4.3% higher than average price of previous purchases of NDAQ.
CHTR - Charter Communications Inc BUY 21 @ USD 327.958 USD 6,887 The ETF bought 21 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 327.958 compared to the previous average buy price of 343.111. This is -4.4% lower than average price of previous purchases of CHTR.
SYY - Sysco Corporation BUY 107 @ USD 64.2742 USD 6,877 The ETF bought 107 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 64.2742 compared to the previous average buy price of 68.4293. This is -6.1% lower than average price of previous purchases of SYY.
CSGP - CoStar Group Inc BUY 99 @ USD 69.1402 USD 6,845 The ETF bought 99 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 69.1402 compared to the previous average buy price of 69.7795. This is -0.9% lower than average price of previous purchases of CSGP.
ED - Consolidated Edison Inc BUY 78 @ USD 87.5266 USD 6,827 The ETF bought 78 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 87.5266 compared to the previous average buy price of 94.266. This is -7.1% lower than average price of previous purchases of ED.
ETR - Entergy Corporation BUY 97 @ USD 70.3132 USD 6,820 The ETF bought 97 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 70.3132 compared to the previous average buy price of 80.8798. This is -13.1% lower than average price of previous purchases of ETR.
ACGL - Arch Capital Group Ltd BUY 86 @ USD 78.4637 USD 6,748 The ETF bought 86 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 78.4637 compared to the previous average buy price of 85.0278. This is -7.7% lower than average price of previous purchases of ACGL.
A - Agilent Technologies Inc BUY 67 @ USD 100.378 USD 6,725 The ETF bought 67 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 100.378 compared to the previous average buy price of 109.858. This is -8.6% lower than average price of previous purchases of A.
WEC - WEC Energy Group Inc BUY 74 @ USD 90.2203 USD 6,676 The ETF bought 74 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 90.2203 compared to the previous average buy price of 94.6271. This is -4.7% lower than average price of previous purchases of WEC.
EQT - EQTEC plc BUY 129 @ USD 51.588 USD 6,655 The ETF bought 129 new shares of EQT (EQTEC plc). The shares were bought for an average price of 51.588 compared to the previous average buy price of 46.1866. This is 11.7% higher than average price of previous purchases of EQT.
VICI - VICI Properties Inc BUY 236 @ USD 28.0923 USD 6,630 The ETF bought 236 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 28.0923 compared to the previous average buy price of 29.1593. This is -3.7% lower than average price of previous purchases of VICI.
GEHC - GE HealthCare Technologies Inc. BUY 106 @ USD 62.4669 USD 6,621 The ETF bought 106 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 62.4669 compared to the previous average buy price of 69.2527. This is -9.8% lower than average price of previous purchases of GEHC.
HIG - Hartford Financial Services Group BUY 61 @ USD 108.528 USD 6,620 The ETF bought 61 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 108.528 compared to the previous average buy price of 109.558. This is -0.9% lower than average price of previous purchases of HIG.
DHI - DR Horton Inc BUY 62 @ USD 105.383 USD 6,534 The ETF bought 62 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 105.383 compared to the previous average buy price of 130.17. This is -19.0% lower than average price of previous purchases of DHI.
VMC - Vulcan Materials Company BUY 29 @ USD 224.304 USD 6,505 The ETF bought 29 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 224.304 compared to the previous average buy price of 236.88. This is -5.3% lower than average price of previous purchases of VMC.
WAB - Westinghouse Air Brake Technologies Corp BUY 37 @ USD 174.488 USD 6,456 The ETF bought 37 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 174.488 compared to the previous average buy price of 176.802. This is -1.3% lower than average price of previous purchases of WAB.
DXCM - DexCom Inc BUY 91 @ USD 70.3914 USD 6,406 The ETF bought 91 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 70.3914 compared to the previous average buy price of 69.7567. This is 0.9% higher than average price of previous purchases of DXCM.
IR - Ingersoll Rand Inc BUY 91 @ USD 70.2003 USD 6,388 The ETF bought 91 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 70.2003 compared to the previous average buy price of 76.8774. This is -8.7% lower than average price of previous purchases of IR.
OXY - Occidental Petroleum Corporation BUY 160 @ USD 39.4057 USD 6,305 The ETF bought 160 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 39.4057 compared to the previous average buy price of 39.8615. This is -1.1% lower than average price of previous purchases of OXY.
PCG - PG&E Corporation BUY 513 @ USD 12.2257 USD 6,272 The ETF bought 513 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 12.2257 compared to the previous average buy price of 15.8867. This is -23.0% lower than average price of previous purchases of PCG.
NRG - NRG Energy Inc. BUY 47 @ USD 132.632 USD 6,234 The ETF bought 47 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 132.632 compared to the previous average buy price of 101.671. This is 30.5% higher than average price of previous purchases of NRG.
GRMN - Garmin Ltd BUY 36 @ USD 172.307 USD 6,203 The ETF bought 36 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 172.307 compared to the previous average buy price of 187.447. This is -8.1% lower than average price of previous purchases of GRMN.
EXR - Engage XR Holdings PLC BUY 48 @ USD 127.254 USD 6,108 The ETF bought 48 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 127.254 compared to the previous average buy price of 136.887. This is -7.0% lower than average price of previous purchases of EXR.
MLM - Martin Marietta Materials Inc BUY 13 @ USD 468.167 USD 6,086 The ETF bought 13 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 468.167 compared to the previous average buy price of 485.25. This is -3.5% lower than average price of previous purchases of MLM.
NVR - NVR Inc BUY 1 @ USD 6064.8 USD 6,065 The ETF bought 1 new shares of NVR (NVR Inc). The shares were bought for an average price of 6064.8 compared to the previous average buy price of 7020.23. This is -13.6% lower than average price of previous purchases of NVR.
MPWR - Monolithic Power Systems Inc BUY 10 @ USD 602.372 USD 6,024 The ETF bought 10 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 602.372 compared to the previous average buy price of 607.921. This is -0.9% lower than average price of previous purchases of MPWR.
STT - State Street Corp BUY 69 @ USD 86.284 USD 5,954 The ETF bought 69 new shares of STT (State Street Corp). The shares were bought for an average price of 86.284 compared to the previous average buy price of 83.6899. This is 3.1% higher than average price of previous purchases of STT.
STT - SPDR MSCI COMM BUY 69 @ USD 86.284 USD 5,954 The ETF bought 69 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 86.284 compared to the previous average buy price of 83.6899. This is 3.1% higher than average price of previous purchases of STT.
DAL - Dalata Hotel Group plc BUY 144 @ USD 41.326 USD 5,951 The ETF bought 144 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 41.326 compared to the previous average buy price of 47.8159. This is -13.6% lower than average price of previous purchases of DAL.
EFX - Equifax Inc BUY 27 @ USD 220.176 USD 5,945 The ETF bought 27 new shares of EFX (Equifax Inc). The shares were bought for an average price of 220.176 compared to the previous average buy price of 247.4. This is -11.0% lower than average price of previous purchases of EFX.
IT - Gartner Inc BUY 17 @ USD 347.022 USD 5,899 The ETF bought 17 new shares of IT (Gartner Inc). The shares were bought for an average price of 347.022 compared to the previous average buy price of 426.652. This is -18.7% lower than average price of previous purchases of IT.
IRM - Iron Mountain Incorporated BUY 66 @ USD 89.1949 USD 5,887 The ETF bought 66 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 89.1949 compared to the previous average buy price of 89.8923. This is -0.8% lower than average price of previous purchases of IRM.
XYL - Xylem Inc BUY 54 @ USD 108.728 USD 5,871 The ETF bought 54 new shares of XYL (Xylem Inc). The shares were bought for an average price of 108.728 compared to the previous average buy price of 112.343. This is -3.2% lower than average price of previous purchases of XYL.
MTB - M&T Bank Corporation BUY 37 @ USD 157.883 USD 5,842 The ETF bought 37 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 157.883 compared to the previous average buy price of 172.623. This is -8.5% lower than average price of previous purchases of MTB.
MTB - AMUNDI EUROGOV 35Y BUY 37 @ USD 157.883 USD 5,842 The ETF bought 37 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 157.883 compared to the previous average buy price of 172.623. This is -8.5% lower than average price of previous purchases of MTB.
STX - Shield Therapeutics plc BUY 51 @ USD 114.09 USD 5,819 The ETF bought 51 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 114.09 compared to the previous average buy price of 86.5906. This is 31.8% higher than average price of previous purchases of STX.
BR - Broadridge Financial Solutions Inc BUY 28 @ USD 206.621 USD 5,785 The ETF bought 28 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 206.621 compared to the previous average buy price of 214.338. This is -3.6% lower than average price of previous purchases of BR.
GIS - General Mills Inc BUY 125 @ USD 46.0182 USD 5,752 The ETF bought 125 new shares of GIS (General Mills Inc). The shares were bought for an average price of 46.0182 compared to the previous average buy price of 53.1992. This is -13.5% lower than average price of previous purchases of GIS.
HUM - Hummingbird Resources PLC BUY 27 @ USD 211.496 USD 5,710 The ETF bought 27 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 211.496 compared to the previous average buy price of 241.507. This is -12.4% lower than average price of previous purchases of HUM.
HUM - Humana Inc BUY 27 @ USD 211.496 USD 5,710 The ETF bought 27 new shares of HUM (Humana Inc). The shares were bought for an average price of 211.496 compared to the previous average buy price of 241.507. This is -12.4% lower than average price of previous purchases of HUM.
TSCO - Tesco PLC BUY 126 @ USD 45.2101 USD 5,696 The ETF bought 126 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 45.2101 compared to the previous average buy price of 54.7844. This is -17.5% lower than average price of previous purchases of TSCO.
DD - Dupont De Nemours Inc BUY 97 @ USD 58.0962 USD 5,635 The ETF bought 97 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 58.0962 compared to the previous average buy price of 65.2172. This is -10.9% lower than average price of previous purchases of DD.
NUE - Nucor Corp BUY 51 @ USD 109.641 USD 5,592 The ETF bought 51 new shares of NUE (Nucor Corp). The shares were bought for an average price of 109.641 compared to the previous average buy price of 118.358. This is -7.4% lower than average price of previous purchases of NUE.
KEYS - Keystone Law Group PLC BUY 40 @ USD 139.149 USD 5,566 The ETF bought 40 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 139.149 compared to the previous average buy price of 140.483. This is -0.9% lower than average price of previous purchases of KEYS.
AVB - AvalonBay Communities Inc BUY 31 @ USD 179.45 USD 5,563 The ETF bought 31 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 179.45 compared to the previous average buy price of 198.096. This is -9.4% lower than average price of previous purchases of AVB.
FANG - Diamondback Energy Inc BUY 43 @ USD 129.278 USD 5,559 The ETF bought 43 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 129.278 compared to the previous average buy price of 135.148. This is -4.3% lower than average price of previous purchases of FANG.
FANG - GRAETNFANGIMETFP BUY 43 @ USD 129.278 USD 5,559 The ETF bought 43 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 129.278 compared to the previous average buy price of 135.148. This is -4.3% lower than average price of previous purchases of FANG.
ODFL - Old Dominion Freight Line Inc BUY 41 @ USD 135.578 USD 5,559 The ETF bought 41 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 135.578 compared to the previous average buy price of 165.201. This is -17.9% lower than average price of previous purchases of ODFL.
ANSS - ANSYS Inc BUY 19 @ USD 292.158 USD 5,551 The ETF bought 19 new shares of ANSS (ANSYS Inc). The shares were bought for an average price of 292.158 compared to the previous average buy price of 311.519. This is -6.2% lower than average price of previous purchases of ANSS.
WTW - Willis Towers Watson PLC BUY 21 @ USD 258.505 USD 5,429 The ETF bought 21 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 258.505 compared to the previous average buy price of 291.113. This is -11.2% lower than average price of previous purchases of WTW.
RJF - Raymond James Financial Inc BUY 42 @ USD 128.896 USD 5,414 The ETF bought 42 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 128.896 compared to the previous average buy price of 134.158. This is -3.9% lower than average price of previous purchases of RJF.
VTR - Ventas Inc BUY 98 @ USD 54.4815 USD 5,339 The ETF bought 98 new shares of VTR (Ventas Inc). The shares were bought for an average price of 54.4815 compared to the previous average buy price of 60.3577. This is -9.7% lower than average price of previous purchases of VTR.
DTE - DTE Energy Company BUY 46 @ USD 114.524 USD 5,268 The ETF bought 46 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 114.524 compared to the previous average buy price of 116.587. This is -1.8% lower than average price of previous purchases of DTE.
DTE - Deutsche Telekom AG BUY 46 @ USD 114.524 USD 5,268 The ETF bought 46 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 114.524 compared to the previous average buy price of 116.587. This is -1.8% lower than average price of previous purchases of DTE.
AEE - Ameren Corp BUY 64 @ USD 82.0437 USD 5,251 The ETF bought 64 new shares of AEE (Ameren Corp). The shares were bought for an average price of 82.0437 compared to the previous average buy price of 87.0695. This is -5.8% lower than average price of previous purchases of AEE.
EXE - Expand Energy Corporation BUY 50 @ USD 104.94 USD 5,247 The ETF bought 50 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 104.94 compared to the previous average buy price of 94.1491. This is 11.5% higher than average price of previous purchases of EXE.
CNC - Concurrent Technologies Plc BUY 108 @ USD 47.9211 USD 5,175 The ETF bought 108 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 47.9211 compared to the previous average buy price of 56.0359. This is -14.5% lower than average price of previous purchases of CNC.
LULU - Lululemon Athletica Inc. BUY 26 @ USD 198.679 USD 5,166 The ETF bought 26 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 198.679 compared to the previous average buy price of 281.577. This is -29.4% lower than average price of previous purchases of LULU.
ADM - Admiral Group PLC BUY 110 @ USD 46.9132 USD 5,160 The ETF bought 110 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 46.9132 compared to the previous average buy price of 44.4785. This is 5.5% higher than average price of previous purchases of ADM.
ADM - Archer-Daniels-Midland Company BUY 110 @ USD 46.9132 USD 5,160 The ETF bought 110 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 46.9132 compared to the previous average buy price of 44.4785. This is 5.5% higher than average price of previous purchases of ADM.
AWK - American Water Works BUY 42 @ USD 122.605 USD 5,149 The ETF bought 42 new shares of AWK (American Water Works). The shares were bought for an average price of 122.605 compared to the previous average buy price of 124.733. This is -1.7% lower than average price of previous purchases of AWK.
FITB - Fifth Third Bancorp BUY 152 @ USD 33.6968 USD 5,122 The ETF bought 152 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 33.6968 compared to the previous average buy price of 37.6453. This is -10.5% lower than average price of previous purchases of FITB.
IQV - IQVIA Holdings Inc BUY 38 @ USD 134.344 USD 5,105 The ETF bought 38 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 134.344 compared to the previous average buy price of 165.697. This is -18.9% lower than average price of previous purchases of IQV.
PPL - PPL Corporation BUY 174 @ USD 29.1871 USD 5,079 The ETF bought 174 new shares of PPL (PPL Corporation). The shares were bought for an average price of 29.1871 compared to the previous average buy price of 31.5653. This is -7.5% lower than average price of previous purchases of PPL.
PPL - PannErgy Nyrt. BUY 174 @ USD 29.1871 USD 5,079 The ETF bought 174 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 29.1871 compared to the previous average buy price of 31.5653. This is -7.5% lower than average price of previous purchases of PPL.
DRI - Darden Restaurants Inc BUY 26 @ USD 193.553 USD 5,032 The ETF bought 26 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 193.553 compared to the previous average buy price of 180.902. This is 7.0% higher than average price of previous purchases of DRI.
STZ - Constellation Brands Inc Class A BUY 36 @ USD 139.028 USD 5,005 The ETF bought 36 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 139.028 compared to the previous average buy price of 176.468. This is -21.2% lower than average price of previous purchases of STZ.
STZ - SPDR MSCI FINANC BUY 36 @ USD 139.028 USD 5,005 The ETF bought 36 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 139.028 compared to the previous average buy price of 176.468. This is -21.2% lower than average price of previous purchases of STZ.
MTD - Mettler-Toledo International Inc BUY 5 @ USD 995.325 USD 4,977 The ETF bought 5 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 995.325 compared to the previous average buy price of 1190.44. This is -16.4% lower than average price of previous purchases of MTD.
MTD - AMUNDI EUR GOV 710 BUY 5 @ USD 995.325 USD 4,977 The ETF bought 5 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 995.325 compared to the previous average buy price of 1190.44. This is -16.4% lower than average price of previous purchases of MTD.
IP - International Paper BUY 124 @ USD 40.0747 USD 4,969 The ETF bought 124 new shares of IP (International Paper). The shares were bought for an average price of 40.0747 compared to the previous average buy price of 48.5336. This is -17.4% lower than average price of previous purchases of IP.
HPE - Hewlett Packard Enterprise Co BUY 321 @ USD 15.4495 USD 4,959 The ETF bought 321 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 15.4495 compared to the previous average buy price of 16.5737. This is -6.8% lower than average price of previous purchases of HPE.
HPE - Hokuetsu Corporation BUY 321 @ USD 15.4495 USD 4,959 The ETF bought 321 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 15.4495 compared to the previous average buy price of 16.5737. This is -6.8% lower than average price of previous purchases of HPE.
TYL - Tyler Technologies Inc BUY 10 @ USD 494.13 USD 4,941 The ETF bought 10 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 494.13 compared to the previous average buy price of 515.629. This is -4.2% lower than average price of previous purchases of TYL.
CCL - Carnival PLC BUY 239 @ USD 20.5153 USD 4,903 The ETF bought 239 new shares of CCL (Carnival PLC). The shares were bought for an average price of 20.5153 compared to the previous average buy price of 19.9643. This is 2.8% higher than average price of previous purchases of CCL.
CCL - CCL Products (India) Limited BUY 239 @ USD 20.5153 USD 4,903 The ETF bought 239 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 20.5153 compared to the previous average buy price of 19.9643. This is 2.8% higher than average price of previous purchases of CCL.
LYV - Live Nation Entertainment Inc BUY 38 @ USD 128.827 USD 4,895 The ETF bought 38 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 128.827 compared to the previous average buy price of 120.849. This is 6.6% higher than average price of previous purchases of LYV.
LYV - Lundin Energy AB (publ) BUY 38 @ USD 128.827 USD 4,895 The ETF bought 38 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 128.827 compared to the previous average buy price of 120.849. This is 6.6% higher than average price of previous purchases of LYV.
BRO - Brown & Brown Inc BUY 52 @ USD 94.0957 USD 4,893 The ETF bought 52 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 94.0957 compared to the previous average buy price of 101.788. This is -7.6% lower than average price of previous purchases of BRO.
PPG - PPG Industries Inc BUY 52 @ USD 94.0522 USD 4,891 The ETF bought 52 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 94.0522 compared to the previous average buy price of 105.315. This is -10.7% lower than average price of previous purchases of PPG.
HSY - The Hershey Company BUY 33 @ USD 147.474 USD 4,867 The ETF bought 33 new shares of HSY (The Hershey Company). The shares were bought for an average price of 147.474 compared to the previous average buy price of 154.675. This is -4.7% lower than average price of previous purchases of HSY.
UAL - United Airlines Holdings Inc BUY 75 @ USD 64.561 USD 4,842 The ETF bought 75 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 64.561 compared to the previous average buy price of 73.5089. This is -12.2% lower than average price of previous purchases of UAL.
CINF - Cincinnati Financial Corporation BUY 38 @ USD 126.602 USD 4,811 The ETF bought 38 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 126.602 compared to the previous average buy price of 128.617. This is -1.6% lower than average price of previous purchases of CINF.
DG - Dollar General Corporation BUY 49 @ USD 97.5887 USD 4,782 The ETF bought 49 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 97.5887 compared to the previous average buy price of 76.243. This is 28.0% higher than average price of previous purchases of DG.
HPQ - HP Inc BUY 227 @ USD 21.0106 USD 4,769 The ETF bought 227 new shares of HPQ (HP Inc). The shares were bought for an average price of 21.0106 compared to the previous average buy price of 26.4086. This is -20.4% lower than average price of previous purchases of HPQ.
ATO - Atmos Energy Corporation BUY 36 @ USD 132.415 USD 4,767 The ETF bought 36 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 132.415 compared to the previous average buy price of 139.05. This is -4.8% lower than average price of previous purchases of ATO.
SBAC - SBA Communications Corp BUY 24 @ USD 198.393 USD 4,761 The ETF bought 24 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 198.393 compared to the previous average buy price of 202.861. This is -2.2% lower than average price of previous purchases of SBAC.
GDDY - Godaddy Inc BUY 31 @ USD 153.295 USD 4,752 The ETF bought 31 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 153.295 compared to the previous average buy price of 170.424. This is -10.1% lower than average price of previous purchases of GDDY.
DOV - Dover Corporation BUY 31 @ USD 152.67 USD 4,733 The ETF bought 31 new shares of DOV (Dover Corporation). The shares were bought for an average price of 152.67 compared to the previous average buy price of 164.411. This is -7.1% lower than average price of previous purchases of DOV.
ON - ON Semiconductor Corporation BUY 103 @ USD 45.4099 USD 4,677 The ETF bought 103 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 45.4099 compared to the previous average buy price of 42.2664. This is 7.4% higher than average price of previous purchases of ON.
EQR - Equity Residential BUY 78 @ USD 59.8427 USD 4,668 The ETF bought 78 new shares of EQR (Equity Residential). The shares were bought for an average price of 59.8427 compared to the previous average buy price of 65.3675. This is -8.5% lower than average price of previous purchases of EQR.
VLTO - Veralto Corporation BUY 55 @ USD 84.3116 USD 4,637 The ETF bought 55 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 84.3116 compared to the previous average buy price of 91.8617. This is -8.2% lower than average price of previous purchases of VLTO.
NTRS - Northern Trust Corporation BUY 48 @ USD 96.4331 USD 4,629 The ETF bought 48 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 96.4331 compared to the previous average buy price of 90.2631. This is 6.8% higher than average price of previous purchases of NTRS.
FTV - Foresight VCT PLC BUY 76 @ USD 60.6769 USD 4,611 The ETF bought 76 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 60.6769 compared to the previous average buy price of 69.0051. This is -12.1% lower than average price of previous purchases of FTV.
LEN - Lennar Corporation BUY 51 @ USD 89.8553 USD 4,583 The ETF bought 51 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 89.8553 compared to the previous average buy price of 123.717. This is -27.4% lower than average price of previous purchases of LEN.
WBD - Warner Bros Discovery Inc BUY 497 @ USD 9.18452 USD 4,565 The ETF bought 497 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 9.18452 compared to the previous average buy price of 8.80557. This is 4.3% higher than average price of previous purchases of WBD.
SYF - Synchrony Financial BUY 85 @ USD 53.3953 USD 4,539 The ETF bought 85 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 53.3953 compared to the previous average buy price of 56.5623. This is -5.6% lower than average price of previous purchases of SYF.
ULTA - Ulta Beauty Inc BUY 11 @ USD 411.4 USD 4,525 The ETF bought 11 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 411.4 compared to the previous average buy price of 356.975. This is 15.2% higher than average price of previous purchases of ULTA.
STE - STERIS plc BUY 22 @ USD 205.266 USD 4,516 The ETF bought 22 new shares of STE (STERIS plc). The shares were bought for an average price of 205.266 compared to the previous average buy price of 206.693. This is -0.7% lower than average price of previous purchases of STE.
CHD - Church & Dwight Company Inc BUY 54 @ USD 83.321 USD 4,499 The ETF bought 54 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 83.321 compared to the previous average buy price of 95.2126. This is -12.5% lower than average price of previous purchases of CHD.
CNP - CenterPoint Energy Inc BUY 144 @ USD 30.8989 USD 4,449 The ETF bought 144 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 30.8989 compared to the previous average buy price of 31.3489. This is -1.4% lower than average price of previous purchases of CNP.
CNP - Ingredion Incorporated BUY 144 @ USD 30.8989 USD 4,449 The ETF bought 144 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 30.8989 compared to the previous average buy price of 31.3489. This is -1.4% lower than average price of previous purchases of CNP.
KHC - Kraft Heinz Co BUY 199 @ USD 22.3139 USD 4,440 The ETF bought 199 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 22.3139 compared to the previous average buy price of 27.645. This is -19.3% lower than average price of previous purchases of KHC.
CDW - CDW Corporation BUY 30 @ USD 147.717 USD 4,432 The ETF bought 30 new shares of CDW (CDW Corporation). The shares were bought for an average price of 147.717 compared to the previous average buy price of 160.872. This is -8.2% lower than average price of previous purchases of CDW.
VRSN - VeriSign Inc BUY 18 @ USD 244.306 USD 4,398 The ETF bought 18 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 244.306 compared to the previous average buy price of 225.363. This is 8.4% higher than average price of previous purchases of VRSN.
SMCI - Super Micro Computer Inc BUY 113 @ USD 38.641 USD 4,366 The ETF bought 113 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 38.641 compared to the previous average buy price of 32.9124. This is 17.4% higher than average price of previous purchases of SMCI.
SMCI - LEVETNIX2XSOETFP BUY 113 @ USD 38.641 USD 4,366 The ETF bought 113 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 38.641 compared to the previous average buy price of 32.9124. This is 17.4% higher than average price of previous purchases of SMCI.
CMS - CMS Energy Corporation BUY 73 @ USD 59.7732 USD 4,363 The ETF bought 73 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 59.7732 compared to the previous average buy price of 64.1832. This is -6.9% lower than average price of previous purchases of CMS.
CMS - Commercial Metals Company BUY 73 @ USD 59.7732 USD 4,363 The ETF bought 73 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 59.7732 compared to the previous average buy price of 64.1832. This is -6.9% lower than average price of previous purchases of CMS.
SW - Smurfit WestRock plc BUY 118 @ USD 36.8336 USD 4,346 The ETF bought 118 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 36.8336 compared to the previous average buy price of 41.4915. This is -11.2% lower than average price of previous purchases of SW.
DVN - Devon Energy Corporation BUY 146 @ USD 29.5781 USD 4,318 The ETF bought 146 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 29.5781 compared to the previous average buy price of 32.2101. This is -8.2% lower than average price of previous purchases of DVN.
LH - Laboratory Corporation of America Holdings BUY 19 @ USD 227.128 USD 4,315 The ETF bought 19 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 227.128 compared to the previous average buy price of 217.385. This is 4.5% higher than average price of previous purchases of LH.
WRB - W. R. Berkley Corp BUY 68 @ USD 63.2402 USD 4,300 The ETF bought 68 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 63.2402 compared to the previous average buy price of 59.6403. This is 6.0% higher than average price of previous purchases of WRB.
HBAN - Huntington Bancshares Incorporated BUY 314 @ USD 13.6682 USD 4,292 The ETF bought 314 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 13.6682 compared to the previous average buy price of 14.8961. This is -8.2% lower than average price of previous purchases of HBAN.
ES - Eversource Energy BUY 79 @ USD 54.2208 USD 4,283 The ETF bought 79 new shares of ES (Eversource Energy). The shares were bought for an average price of 54.2208 compared to the previous average buy price of 55.9537. This is -3.1% lower than average price of previous purchases of ES.
TDY - Teledyne Technologies Incorporated BUY 10 @ USD 424.851 USD 4,249 The ETF bought 10 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 424.851 compared to the previous average buy price of 465.951. This is -8.8% lower than average price of previous purchases of TDY.
EXPE - Expedia Group Inc. BUY 30 @ USD 141.165 USD 4,235 The ETF bought 30 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 141.165 compared to the previous average buy price of 149.596. This is -5.6% lower than average price of previous purchases of EXPE.
NTAP - NetApp Inc BUY 47 @ USD 89.2818 USD 4,196 The ETF bought 47 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 89.2818 compared to the previous average buy price of 92.2117. This is -3.2% lower than average price of previous purchases of NTAP.
K - Kellanova BUY 61 @ USD 68.5928 USD 4,184 The ETF bought 61 new shares of K (Kellanova). The shares were bought for an average price of 68.5928 compared to the previous average buy price of 75.7144. This is -9.4% lower than average price of previous purchases of K.
WSM - Williams-Sonoma Inc BUY 30 @ USD 139.41 USD 4,182 The ETF bought 30 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 139.41 compared to the previous average buy price of 138.58. This is 0.6% higher than average price of previous purchases of WSM.
CBPOE - BUY 21 @ USD 197.767 USD 4,153 The ETF bought 21 new shares of CBPOE (). The shares were bought for an average price of 197.767 compared to the previous average buy price of 195.966. This is 0.9% higher than average price of previous purchases of CBPOE.
CPAY - Corpay Inc BUY 15 @ USD 273.207 USD 4,098 The ETF bought 15 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 273.207 compared to the previous average buy price of 323.274. This is -15.5% lower than average price of previous purchases of CPAY.
JBL - Jabil Inc BUY 23 @ USD 177.834 USD 4,090 The ETF bought 23 new shares of JBL (Jabil Inc). The shares were bought for an average price of 177.834 compared to the previous average buy price of 139.976. This is 27.0% higher than average price of previous purchases of JBL.
RF - Regions Financial Corporation BUY 210 @ USD 19.0816 USD 4,007 The ETF bought 210 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 19.0816 compared to the previous average buy price of 20.8764. This is -8.6% lower than average price of previous purchases of RF.
PHM - PulteGroup Inc BUY 46 @ USD 86.145 USD 3,963 The ETF bought 46 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 86.145 compared to the previous average buy price of 104.449. This is -17.5% lower than average price of previous purchases of PHM.
DOW - Dow Inc BUY 160 @ USD 24.7643 USD 3,962 The ETF bought 160 new shares of DOW (Dow Inc). The shares were bought for an average price of 24.7643 compared to the previous average buy price of 33.6821. This is -26.5% lower than average price of previous purchases of DOW.
BIIB - Biogen Inc BUY 36 @ USD 109.954 USD 3,958 The ETF bought 36 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 109.954 compared to the previous average buy price of 118.629. This is -7.3% lower than average price of previous purchases of BIIB.
STLD - Steel Dynamics Inc BUY 35 @ USD 113.056 USD 3,957 The ETF bought 35 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 113.056 compared to the previous average buy price of 117.776. This is -4.0% lower than average price of previous purchases of STLD.
AMCR - Amcor PLC BUY 502 @ USD 7.86375 USD 3,948 The ETF bought 502 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 7.86375 compared to the previous average buy price of 8.33139. This is -5.6% lower than average price of previous purchases of AMCR.
MKC - McCormick & Company Incorporated BUY 62 @ USD 63.6052 USD 3,944 The ETF bought 62 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 63.6052 compared to the previous average buy price of 68.6712. This is -7.4% lower than average price of previous purchases of MKC.
PODD - Insulet Corporation BUY 15 @ USD 262.232 USD 3,933 The ETF bought 15 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 262.232 compared to the previous average buy price of 257.409. This is 1.9% higher than average price of previous purchases of PODD.
CFG - Citizens Financial Group, Inc. BUY 109 @ USD 35.9039 USD 3,914 The ETF bought 109 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 35.9039 compared to the previous average buy price of 36.1403. This is -0.7% lower than average price of previous purchases of CFG.
DGX - Quest Diagnostics Incorporated BUY 25 @ USD 156.215 USD 3,905 The ETF bought 25 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 156.215 compared to the previous average buy price of 153.622. This is 1.7% higher than average price of previous purchases of DGX.
DLTR - Dollar Tree Inc BUY 46 @ USD 84.7461 USD 3,898 The ETF bought 46 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 84.7461 compared to the previous average buy price of 69.3267. This is 22.2% higher than average price of previous purchases of DLTR.
HAL - HAL Trust BUY 201 @ USD 19.3596 USD 3,891 The ETF bought 201 new shares of HAL (HAL Trust). The shares were bought for an average price of 19.3596 compared to the previous average buy price of 23.4273. This is -17.4% lower than average price of previous purchases of HAL.
HAL - Halliburton Company BUY 201 @ USD 19.3596 USD 3,891 The ETF bought 201 new shares of HAL (Halliburton Company). The shares were bought for an average price of 19.3596 compared to the previous average buy price of 23.4273. This is -17.4% lower than average price of previous purchases of HAL.
FE - FirstEnergy Corporation BUY 112 @ USD 34.531 USD 3,867 The ETF bought 112 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 34.531 compared to the previous average buy price of 37.7509. This is -8.5% lower than average price of previous purchases of FE.
LDOS - Leidos Holdings Inc BUY 30 @ USD 128.905 USD 3,867 The ETF bought 30 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 128.905 compared to the previous average buy price of 137.811. This is -6.5% lower than average price of previous purchases of LDOS.
WAT - Waters Corporation BUY 13 @ USD 294.878 USD 3,833 The ETF bought 13 new shares of WAT (Waters Corporation). The shares were bought for an average price of 294.878 compared to the previous average buy price of 342.53. This is -13.9% lower than average price of previous purchases of WAT.
WAT - MULETFWATIMETFP BUY 13 @ USD 294.878 USD 3,833 The ETF bought 13 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 294.878 compared to the previous average buy price of 342.53. This is -13.9% lower than average price of previous purchases of WAT.
CTRA - Coterra Energy Inc BUY 164 @ USD 23.2437 USD 3,812 The ETF bought 164 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 23.2437 compared to the previous average buy price of 24.2041. This is -4.0% lower than average price of previous purchases of CTRA.
HUBB - Hubbell Inc BUY 11 @ USD 346.466 USD 3,811 The ETF bought 11 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 346.466 compared to the previous average buy price of 380.671. This is -9.0% lower than average price of previous purchases of HUBB.
TPR - Tapestry Inc BUY 52 @ USD 73.1981 USD 3,806 The ETF bought 52 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 73.1981 compared to the previous average buy price of 63.2301. This is 15.8% higher than average price of previous purchases of TPR.
PTC - PTC Inc BUY 26 @ USD 144.736 USD 3,763 The ETF bought 26 new shares of PTC (PTC Inc). The shares were bought for an average price of 144.736 compared to the previous average buy price of 163.574. This is -11.5% lower than average price of previous purchases of PTC.
WDC - Western Digital Corporation BUY 73 @ USD 51.4315 USD 3,754 The ETF bought 73 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 51.4315 compared to the previous average buy price of 53.6234. This is -4.1% lower than average price of previous purchases of WDC.
TPL - Texas Pacific Land Trust BUY 4 @ USD 938.211 USD 3,753 The ETF bought 4 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 938.211 compared to the previous average buy price of 1209.64. This is -22.4% lower than average price of previous purchases of TPL.
EIX - Edison International BUY 85 @ USD 43.8458 USD 3,727 The ETF bought 85 new shares of EIX (Edison International). The shares were bought for an average price of 43.8458 compared to the previous average buy price of 59.5641. This is -26.4% lower than average price of previous purchases of EIX.
TROW - T. Rowe Price Group Inc BUY 46 @ USD 80.0626 USD 3,683 The ETF bought 46 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 80.0626 compared to the previous average buy price of 107.196. This is -25.3% lower than average price of previous purchases of TROW.
WY - Weyerhaeuser Company BUY 163 @ USD 22.5659 USD 3,678 The ETF bought 163 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 22.5659 compared to the previous average buy price of 26.6536. This is -15.3% lower than average price of previous purchases of WY.
INVH - Invitation Homes Inc BUY 125 @ USD 29.3262 USD 3,666 The ETF bought 125 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 29.3262 compared to the previous average buy price of 30.2985. This is -3.2% lower than average price of previous purchases of INVH.
CF - CF Industries Holdings Inc BUY 42 @ USD 87.1617 USD 3,661 The ETF bought 42 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 87.1617 compared to the previous average buy price of 74.0429. This is 17.7% higher than average price of previous purchases of CF.
NI - NiSource Inc BUY 107 @ USD 34.1313 USD 3,652 The ETF bought 107 new shares of NI (NiSource Inc). The shares were bought for an average price of 34.1313 compared to the previous average buy price of 35.3499. This is -3.4% lower than average price of previous purchases of NI.
IFF - International Flavors & Fragrances Inc BUY 56 @ USD 65.0736 USD 3,644 The ETF bought 56 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 65.0736 compared to the previous average buy price of 76.6378. This is -15.1% lower than average price of previous purchases of IFF.
BALL - Ball Corporation BUY 74 @ USD 48.512 USD 3,590 The ETF bought 74 new shares of BALL (Ball Corporation). The shares were bought for an average price of 48.512 compared to the previous average buy price of 48.1627. This is 0.7% higher than average price of previous purchases of BALL.
TRMB - Trimble Inc BUY 57 @ USD 62.3018 USD 3,551 The ETF bought 57 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 62.3018 compared to the previous average buy price of 62.9031. This is -1.0% lower than average price of previous purchases of TRMB.
LUV - Southwest Airlines Company BUY 131 @ USD 27.0756 USD 3,547 The ETF bought 131 new shares of LUV (Southwest Airlines Company). The shares were bought for an average price of 27.0756 compared to the previous average buy price of 28.8736. This is -6.2% lower than average price of previous purchases of LUV.
GEN - Genuit Group plc BUY 139 @ USD 25.5116 USD 3,546 The ETF bought 139 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 25.5116 compared to the previous average buy price of 24.2356. This is 5.3% higher than average price of previous purchases of GEN.
ZBH - Zimmer Biomet Holdings Inc BUY 45 @ USD 78.681 USD 3,541 The ETF bought 45 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 78.681 compared to the previous average buy price of 99.5041. This is -20.9% lower than average price of previous purchases of ZBH.
PNR - Pentair PLC BUY 42 @ USD 84.2334 USD 3,538 The ETF bought 42 new shares of PNR (Pentair PLC). The shares were bought for an average price of 84.2334 compared to the previous average buy price of 85.2646. This is -1.2% lower than average price of previous purchases of PNR.
GPN - Global Payments Inc BUY 53 @ USD 66.1772 USD 3,507 The ETF bought 53 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 66.1772 compared to the previous average buy price of 90.1862. This is -26.6% lower than average price of previous purchases of GPN.
MAA - Mid-America Apartment Communities Inc BUY 27 @ USD 129.4 USD 3,494 The ETF bought 27 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 129.4 compared to the previous average buy price of 142.222. This is -9.0% lower than average price of previous purchases of MAA.
MAA - AMUNDI EMTS HR MWG BUY 27 @ USD 129.4 USD 3,494 The ETF bought 27 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 129.4 compared to the previous average buy price of 142.222. This is -9.0% lower than average price of previous purchases of MAA.
ESS - Essex Property Trust Inc BUY 14 @ USD 246.783 USD 3,455 The ETF bought 14 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 246.783 compared to the previous average buy price of 264.656. This is -6.8% lower than average price of previous purchases of ESS.
EL - Estee Lauder Companies Inc BUY 52 @ USD 64.9259 USD 3,376 The ETF bought 52 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 64.9259 compared to the previous average buy price of 64.5093. This is 0.6% higher than average price of previous purchases of EL.
LNT - Alliant Energy Corp BUY 64 @ USD 52.1441 USD 3,337 The ETF bought 64 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 52.1441 compared to the previous average buy price of 54.7168. This is -4.7% lower than average price of previous purchases of LNT.
MOH - MOH BUY 13 @ USD 256.628 USD 3,336 The ETF bought 13 new shares of MOH (MOH). The shares were bought for an average price of 256.628 compared to the previous average buy price of 286.234. This is -10.3% lower than average price of previous purchases of MOH.
MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne BUY 13 @ USD 256.628 USD 3,336 The ETF bought 13 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 256.628 compared to the previous average buy price of 286.234. This is -10.3% lower than average price of previous purchases of MOH.
LII - Lennox International Inc BUY 7 @ USD 476.1 USD 3,333 The ETF bought 7 new shares of LII (Lennox International Inc). The shares were bought for an average price of 476.1 compared to the previous average buy price of 541.412. This is -12.1% lower than average price of previous purchases of LII.
ROL - Rollins Inc BUY 68 @ USD 48.7292 USD 3,314 The ETF bought 68 new shares of ROL (Rollins Inc). The shares were bought for an average price of 48.7292 compared to the previous average buy price of 49.137. This is -0.8% lower than average price of previous purchases of ROL.
TSN - Tyson Foods Inc BUY 70 @ USD 47.2086 USD 3,305 The ETF bought 70 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 47.2086 compared to the previous average buy price of 53.7601. This is -12.2% lower than average price of previous purchases of TSN.
DECK - Deckers Outdoor Corporation BUY 37 @ USD 87.7612 USD 3,247 The ETF bought 37 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 87.7612 compared to the previous average buy price of 121.56. This is -27.8% lower than average price of previous purchases of DECK.
FFIV - F5 Networks Inc BUY 13 @ USD 248.929 USD 3,236 The ETF bought 13 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 248.929 compared to the previous average buy price of 238.471. This is 4.4% higher than average price of previous purchases of FFIV.
LVS - Las Vegas Sands Corp BUY 88 @ USD 36.3036 USD 3,195 The ETF bought 88 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 36.3036 compared to the previous average buy price of 36.209. This is 0.3% higher than average price of previous purchases of LVS.
PFG - Principal Financial Group Inc BUY 48 @ USD 66.0121 USD 3,169 The ETF bought 48 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 66.0121 compared to the previous average buy price of 77.0042. This is -14.3% lower than average price of previous purchases of PFG.
HOLX - Hologic Inc BUY 57 @ USD 55.585 USD 3,168 The ETF bought 57 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 55.585 compared to the previous average buy price of 56.5115. This is -1.6% lower than average price of previous purchases of HOLX.
KEY - KeyCorp BUY 227 @ USD 13.9115 USD 3,158 The ETF bought 227 new shares of KEY (KeyCorp). The shares were bought for an average price of 13.9115 compared to the previous average buy price of 16.4083. This is -15.2% lower than average price of previous purchases of KEY.
L - Loews Corp BUY 41 @ USD 76.752 USD 3,147 The ETF bought 41 new shares of L (Loews Corp). The shares were bought for an average price of 76.752 compared to the previous average buy price of 81.7736. This is -6.1% lower than average price of previous purchases of L.
EXPD - Expeditors International of Washington, Inc. BUY 32 @ USD 98.2578 USD 3,144 The ETF bought 32 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 98.2578 compared to the previous average buy price of 106.162. This is -7.4% lower than average price of previous purchases of EXPD.
GPC - Genuine Parts Co BUY 30 @ USD 103.289 USD 3,099 The ETF bought 30 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 103.289 compared to the previous average buy price of 111.73. This is -7.6% lower than average price of previous purchases of GPC.
J - Jacobs Solutions Inc. BUY 28 @ USD 110.649 USD 3,098 The ETF bought 28 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 110.649 compared to the previous average buy price of 122.692. This is -9.8% lower than average price of previous purchases of J.
PKG - Packaging Corp of America BUY 19 @ USD 161.82 USD 3,075 The ETF bought 19 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 161.82 compared to the previous average buy price of 199.279. This is -18.8% lower than average price of previous purchases of PKG.
TER - Teradyne Inc BUY 41 @ USD 74.9533 USD 3,073 The ETF bought 41 new shares of TER (Teradyne Inc). The shares were bought for an average price of 74.9533 compared to the previous average buy price of 77.6759. This is -3.5% lower than average price of previous purchases of TER.
BAX - Baxter International Inc BUY 118 @ USD 25.8939 USD 3,055 The ETF bought 118 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 25.8939 compared to the previous average buy price of 29.5174. This is -12.3% lower than average price of previous purchases of BAX.
CLX - Calnex Solutions Plc BUY 29 @ USD 105.079 USD 3,047 The ETF bought 29 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 105.079 compared to the previous average buy price of 137.305. This is -23.5% lower than average price of previous purchases of CLX.
APTV - Aptiv PLC BUY 51 @ USD 58.7913 USD 2,998 The ETF bought 51 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 58.7913 compared to the previous average buy price of 56.2728. This is 4.5% higher than average price of previous purchases of APTV.
LYB - LyondellBasell Industries NV BUY 58 @ USD 50.9536 USD 2,955 The ETF bought 58 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 50.9536 compared to the previous average buy price of 65.9991. This is -22.8% lower than average price of previous purchases of LYB.
FDS - FactSet Research Systems Inc BUY 8 @ USD 369.327 USD 2,955 The ETF bought 8 new shares of FDS (FactSet Research Systems Inc). The shares were bought for an average price of 369.327 compared to the previous average buy price of 423.776. This is -12.8% lower than average price of previous purchases of FDS.
SNA - Snap-On Inc BUY 11 @ USD 266.603 USD 2,933 The ETF bought 11 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 266.603 compared to the previous average buy price of 312.667. This is -14.7% lower than average price of previous purchases of SNA.
TXT - Textron Inc BUY 44 @ USD 66.5682 USD 2,929 The ETF bought 44 new shares of TXT (Textron Inc). The shares were bought for an average price of 66.5682 compared to the previous average buy price of 68.9284. This is -3.4% lower than average price of previous purchases of TXT.
EG - Everest Group Ltd BUY 10 @ USD 289.264 USD 2,893 The ETF bought 10 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 289.264 compared to the previous average buy price of 322.044. This is -10.2% lower than average price of previous purchases of EG.
EVRG - Evergy, Inc. Common Stock BUY 49 @ USD 58.0354 USD 2,844 The ETF bought 49 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 58.0354 compared to the previous average buy price of 59.4948. This is -2.5% lower than average price of previous purchases of EVRG.
WST - West Pharmaceutical Services Inc BUY 15 @ USD 189.382 USD 2,841 The ETF bought 15 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 189.382 compared to the previous average buy price of 253.035. This is -25.2% lower than average price of previous purchases of WST.
KIM - Kimco Realty Corporation BUY 154 @ USD 18.2474 USD 2,810 The ETF bought 154 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 18.2474 compared to the previous average buy price of 20.6646. This is -11.7% lower than average price of previous purchases of KIM.
ZBRA - Zebra Technologies Corporation BUY 11 @ USD 253.491 USD 2,788 The ETF bought 11 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 253.491 compared to the previous average buy price of 316.974. This is -20.0% lower than average price of previous purchases of ZBRA.
FSLR - First Solar Inc BUY 22 @ USD 124.838 USD 2,746 The ETF bought 22 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 124.838 compared to the previous average buy price of 155.755. This is -19.8% lower than average price of previous purchases of FSLR.
DPZ - Domino’s Pizza Inc BUY 7 @ USD 388.209 USD 2,717 The ETF bought 7 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 388.209 compared to the previous average buy price of 423.884. This is -8.4% lower than average price of previous purchases of DPZ.
COO - The Cooper Companies, Inc. Common Stock BUY 44 @ USD 60.6595 USD 2,669 The ETF bought 44 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 60.6595 compared to the previous average buy price of 83.3118. This is -27.2% lower than average price of previous purchases of COO.
REG - Regency Centers Corporation BUY 43 @ USD 61.4502 USD 2,642 The ETF bought 43 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 61.4502 compared to the previous average buy price of 64.8021. This is -5.2% lower than average price of previous purchases of REG.
REG - REMEGEN CO. LTD YC 1 BUY 43 @ USD 61.4502 USD 2,642 The ETF bought 43 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 61.4502 compared to the previous average buy price of 64.8021. This is -5.2% lower than average price of previous purchases of REG.
FOXA - Fox Corp Class A BUY 55 @ USD 47.5388 USD 2,615 The ETF bought 55 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 47.5388 compared to the previous average buy price of 44.6177. This is 6.5% higher than average price of previous purchases of FOXA.
BBY - Balfour Beatty plc BUY 44 @ USD 58.8782 USD 2,591 The ETF bought 44 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 58.8782 compared to the previous average buy price of 73.4857. This is -19.9% lower than average price of previous purchases of BBY.
AVY - Avery Dennison Corp BUY 17 @ USD 151.132 USD 2,569 The ETF bought 17 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 151.132 compared to the previous average buy price of 173.861. This is -13.1% lower than average price of previous purchases of AVY.
OMC - Omnicom Group Inc BUY 42 @ USD 60.3206 USD 2,533 The ETF bought 42 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 60.3206 compared to the previous average buy price of 78.9599. This is -23.6% lower than average price of previous purchases of OMC.
UDR - UDR Inc BUY 70 @ USD 35.7301 USD 2,501 The ETF bought 70 new shares of UDR (UDR Inc). The shares were bought for an average price of 35.7301 compared to the previous average buy price of 38.9437. This is -8.3% lower than average price of previous purchases of UDR.
MAS - Masco Corporation BUY 47 @ USD 52.9174 USD 2,487 The ETF bought 47 new shares of MAS (Masco Corporation). The shares were bought for an average price of 52.9174 compared to the previous average buy price of 67.1442. This is -21.2% lower than average price of previous purchases of MAS.
MAS - Melco Resorts & Entertainment Limited BUY 47 @ USD 52.9174 USD 2,487 The ETF bought 47 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 52.9174 compared to the previous average buy price of 67.1442. This is -21.2% lower than average price of previous purchases of MAS.
BG - Bunge Limited BUY 33 @ USD 74.3363 USD 2,453 The ETF bought 33 new shares of BG (Bunge Limited). The shares were bought for an average price of 74.3363 compared to the previous average buy price of 74.4958. This is -0.2% lower than average price of previous purchases of BG.
IEX - IDEX Corporation BUY 16 @ USD 152.088 USD 2,433 The ETF bought 16 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 152.088 compared to the previous average buy price of 187.482. This is -18.9% lower than average price of previous purchases of IEX.
DOC - Healthpeak Properties Inc BUY 163 @ USD 14.8151 USD 2,415 The ETF bought 163 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 14.8151 compared to the previous average buy price of 18.3315. This is -19.2% lower than average price of previous purchases of DOC.
CPT - Camden Property Trust BUY 24 @ USD 100.465 USD 2,411 The ETF bought 24 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 100.465 compared to the previous average buy price of 107.362. This is -6.4% lower than average price of previous purchases of CPT.
JKHY - Jack Henry & Associates Inc BUY 15 @ USD 157.614 USD 2,364 The ETF bought 15 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 157.614 compared to the previous average buy price of 162.732. This is -3.1% lower than average price of previous purchases of JKHY.
ALGN - Align Technology Inc BUY 15 @ USD 156.415 USD 2,346 The ETF bought 15 new shares of ALGN (Align Technology Inc). The shares were bought for an average price of 156.415 compared to the previous average buy price of 188.225. This is -16.9% lower than average price of previous purchases of ALGN.
AKAM - Akamai Technologies Inc BUY 34 @ USD 68.3842 USD 2,325 The ETF bought 34 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 68.3842 compared to the previous average buy price of 80.9173. This is -15.5% lower than average price of previous purchases of AKAM.
RVTY - Revvity Inc. BUY 28 @ USD 82.035 USD 2,297 The ETF bought 28 new shares of RVTY (Revvity Inc.). The shares were bought for an average price of 82.035 compared to the previous average buy price of 110.916. This is -26.0% lower than average price of previous purchases of RVTY.
NWSA - News Corp A BUY 93 @ USD 24.382 USD 2,268 The ETF bought 93 new shares of NWSA (News Corp A). The shares were bought for an average price of 24.382 compared to the previous average buy price of 25.4498. This is -4.2% lower than average price of previous purchases of NWSA.
MOS - Mobile Streams Plc BUY 71 @ USD 31.6635 USD 2,248 The ETF bought 71 new shares of MOS (Mobile Streams Plc). The shares were bought for an average price of 31.6635 compared to the previous average buy price of 26.8418. This is 18.0% higher than average price of previous purchases of MOS.
MOS - Orange Belgium S.A BUY 71 @ USD 31.6635 USD 2,248 The ETF bought 71 new shares of MOS (Orange Belgium S.A). The shares were bought for an average price of 31.6635 compared to the previous average buy price of 26.8418. This is 18.0% higher than average price of previous purchases of MOS.
JNPR - Juniper Networks Inc BUY 72 @ USD 31.1509 USD 2,243 The ETF bought 72 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 31.1509 compared to the previous average buy price of 34.1392. This is -8.8% lower than average price of previous purchases of JNPR.
BLDR - Builders FirstSource Inc BUY 24 @ USD 92.8444 USD 2,228 The ETF bought 24 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 92.8444 compared to the previous average buy price of 135.115. This is -31.3% lower than average price of previous purchases of BLDR.
NDSN - Nordson Corporation BUY 12 @ USD 185.541 USD 2,226 The ETF bought 12 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 185.541 compared to the previous average buy price of 202.641. This is -8.4% lower than average price of previous purchases of NDSN.
ARE - Alexandria Real Estate Equities Inc BUY 36 @ USD 61.5892 USD 2,217 The ETF bought 36 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 61.5892 compared to the previous average buy price of 85.1928. This is -27.7% lower than average price of previous purchases of ARE.
SWKS - Skyworks Solutions Inc BUY 35 @ USD 62.2323 USD 2,178 The ETF bought 35 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 62.2323 compared to the previous average buy price of 72.9765. This is -14.7% lower than average price of previous purchases of SWKS.
LKQ - LKQ Corporation BUY 67 @ USD 32.0285 USD 2,146 The ETF bought 67 new shares of LKQ (LKQ Corporation). The shares were bought for an average price of 32.0285 compared to the previous average buy price of 34.6943. This is -7.7% lower than average price of previous purchases of LKQ.
TKO - Taseko Mines Limited BUY 14 @ USD 152.887 USD 2,140 The ETF bought 14 new shares of TKO (Taseko Mines Limited). The shares were bought for an average price of 152.887 compared to the previous average buy price of 139.483. This is 9.6% higher than average price of previous purchases of TKO.
ALLE - Allegion PLC BUY 18 @ USD 118.869 USD 2,140 The ETF bought 18 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 118.869 compared to the previous average buy price of 126.277. This is -5.9% lower than average price of previous purchases of ALLE.
CHRW - CH Robinson Worldwide Inc BUY 26 @ USD 81.1661 USD 2,110 The ETF bought 26 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 81.1661 compared to the previous average buy price of 93.3162. This is -13.0% lower than average price of previous purchases of CHRW.
UHS - Universal Health Services Inc BUY 14 @ USD 148.794 USD 2,083 The ETF bought 14 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 148.794 compared to the previous average buy price of 163.388. This is -8.9% lower than average price of previous purchases of UHS.
HST - Host Hotels & Resorts Inc BUY 151 @ USD 13.6682 USD 2,064 The ETF bought 151 new shares of HST (Host Hotels & Resorts Inc). The shares were bought for an average price of 13.6682 compared to the previous average buy price of 15.1575. This is -9.8% lower than average price of previous purchases of HST.
CAG - ConAgra Foods Inc BUY 110 @ USD 18.6818 USD 2,055 The ETF bought 110 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 18.6818 compared to the previous average buy price of 23.5568. This is -20.7% lower than average price of previous purchases of CAG.
JBHT - JB Hunt Transport Services Inc BUY 17 @ USD 120.789 USD 2,053 The ETF bought 17 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 120.789 compared to the previous average buy price of 150.474. This is -19.7% lower than average price of previous purchases of JBHT.
PAYC - Paycom Soft BUY 10 @ USD 202.303 USD 2,023 The ETF bought 10 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 202.303 compared to the previous average buy price of 208.576. This is -3.0% lower than average price of previous purchases of PAYC.
SJM - JM Smucker Company BUY 24 @ USD 83.3818 USD 2,001 The ETF bought 24 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 83.3818 compared to the previous average buy price of 101.978. This is -18.2% lower than average price of previous purchases of SJM.
SJM - JM SMUCKER BUY 24 @ USD 83.3818 USD 2,001 The ETF bought 24 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 83.3818 compared to the previous average buy price of 101.978. This is -18.2% lower than average price of previous purchases of SJM.
MRNA - Moderna Inc BUY 90 @ USD 22.0706 USD 1,986 The ETF bought 90 new shares of MRNA (Moderna Inc). The shares were bought for an average price of 22.0706 compared to the previous average buy price of 27.9089. This is -20.9% lower than average price of previous purchases of MRNA.
POOL - Pool Corporation BUY 8 @ USD 247.643 USD 1,981 The ETF bought 8 new shares of POOL (Pool Corporation). The shares were bought for an average price of 247.643 compared to the previous average buy price of 312.186. This is -20.7% lower than average price of previous purchases of POOL.
ENPH - Enphase Energy Inc BUY 62 @ USD 31.6114 USD 1,960 The ETF bought 62 new shares of ENPH (Enphase Energy Inc). The shares were bought for an average price of 31.6114 compared to the previous average buy price of 54.892. This is -42.4% lower than average price of previous purchases of ENPH.
SOLV - Solventum Corp. BUY 31 @ USD 63.1099 USD 1,956 The ETF bought 31 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 63.1099 compared to the previous average buy price of 66.4071. This is -5.0% lower than average price of previous purchases of SOLV.
BXP - Beximco Pharmaceuticals Limited BUY 31 @ USD 62.3105 USD 1,932 The ETF bought 31 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 62.3105 compared to the previous average buy price of 66.6961. This is -6.6% lower than average price of previous purchases of BXP.
PNW - Pinnacle West Capital Corp BUY 25 @ USD 76.9084 USD 1,923 The ETF bought 25 new shares of PNW (Pinnacle West Capital Corp). The shares were bought for an average price of 76.9084 compared to the previous average buy price of 82.9005. This is -7.2% lower than average price of previous purchases of PNW.
KMX - CarMax Inc BUY 34 @ USD 55.8978 USD 1,901 The ETF bought 34 new shares of KMX (CarMax Inc). The shares were bought for an average price of 55.8978 compared to the previous average buy price of 68.8384. This is -18.8% lower than average price of previous purchases of KMX.
INCY - Incyte Corporation BUY 32 @ USD 59.3214 USD 1,898 The ETF bought 32 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 59.3214 compared to the previous average buy price of 63.2623. This is -6.2% lower than average price of previous purchases of INCY.
AIZ - Assurant Inc BUY 11 @ USD 169.753 USD 1,867 The ETF bought 11 new shares of AIZ (Assurant Inc). The shares were bought for an average price of 169.753 compared to the previous average buy price of 189.607. This is -10.5% lower than average price of previous purchases of AIZ.
RL - Ralph Lauren Corp Class A BUY 8 @ USD 232.706 USD 1,862 The ETF bought 8 new shares of RL (Ralph Lauren Corp Class A). The shares were bought for an average price of 232.706 compared to the previous average buy price of 222.109. This is 4.8% higher than average price of previous purchases of RL.
VTRS - Viatris Inc BUY 244 @ USD 7.62045 USD 1,859 The ETF bought 244 new shares of VTRS (Viatris Inc). The shares were bought for an average price of 7.62045 compared to the previous average buy price of 9.73054. This is -21.7% lower than average price of previous purchases of VTRS.
HSIC - Henry Schein Inc BUY 30 @ USD 61.8065 USD 1,854 The ETF bought 30 new shares of HSIC (Henry Schein Inc). The shares were bought for an average price of 61.8065 compared to the previous average buy price of 66.2442. This is -6.7% lower than average price of previous purchases of HSIC.
SWK - Stanley Black & Decker Inc BUY 33 @ USD 56.1237 USD 1,852 The ETF bought 33 new shares of SWK (Stanley Black & Decker Inc). The shares were bought for an average price of 56.1237 compared to the previous average buy price of 73.203. This is -23.3% lower than average price of previous purchases of SWK.
GL - Globe Life Inc BUY 17 @ USD 104.019 USD 1,768 The ETF bought 17 new shares of GL (Globe Life Inc). The shares were bought for an average price of 104.019 compared to the previous average buy price of 108.071. This is -3.7% lower than average price of previous purchases of GL.
WYNN - Wynn Resorts Limited BUY 23 @ USD 75.5181 USD 1,737 The ETF bought 23 new shares of WYNN (Wynn Resorts Limited). The shares were bought for an average price of 75.5181 compared to the previous average buy price of 80.8857. This is -6.6% lower than average price of previous purchases of WYNN.
PARA - Paramount Global Class B BUY 166 @ USD 10.4618 USD 1,737 The ETF bought 166 new shares of PARA (Paramount Global Class B). The shares were bought for an average price of 10.4618 compared to the previous average buy price of 10.3444. This is 1.1% higher than average price of previous purchases of PARA.
IPG - The Interpublic Group of Companies Inc BUY 86 @ USD 20.0547 USD 1,725 The ETF bought 86 new shares of IPG (The Interpublic Group of Companies Inc). The shares were bought for an average price of 20.0547 compared to the previous average buy price of 25.041. This is -19.9% lower than average price of previous purchases of IPG.
EPAM - EPAM Systems Inc BUY 12 @ USD 143.39 USD 1,721 The ETF bought 12 new shares of EPAM (EPAM Systems Inc). The shares were bought for an average price of 143.39 compared to the previous average buy price of 192.028. This is -25.3% lower than average price of previous purchases of EPAM.
TAP - Molson Coors Brewing Co Class B BUY 40 @ USD 42.4121 USD 1,696 The ETF bought 40 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 42.4121 compared to the previous average buy price of 52.5467. This is -19.3% lower than average price of previous purchases of TAP.
WBA - Walgreens Boots Alliance Inc BUY 171 @ USD 9.89703 USD 1,692 The ETF bought 171 new shares of WBA (Walgreens Boots Alliance Inc). The shares were bought for an average price of 9.89703 compared to the previous average buy price of 9.85999. This is 0.4% higher than average price of previous purchases of WBA.
DAY - Dayforce Inc. BUY 34 @ USD 48.8682 USD 1,662 The ETF bought 34 new shares of DAY (Dayforce Inc.). The shares were bought for an average price of 48.8682 compared to the previous average buy price of 61.4464. This is -20.5% lower than average price of previous purchases of DAY.
MTCH - Match Group Inc BUY 63 @ USD 26.3284 USD 1,659 The ETF bought 63 new shares of MTCH (Match Group Inc). The shares were bought for an average price of 26.3284 compared to the previous average buy price of 29.1566. This is -9.7% lower than average price of previous purchases of MTCH.
HII - Huntington Ingalls Industries Inc BUY 8 @ USD 203.51 USD 1,628 The ETF bought 8 new shares of HII (Huntington Ingalls Industries Inc). The shares were bought for an average price of 203.51 compared to the previous average buy price of 193.002. This is 5.4% higher than average price of previous purchases of HII.
NCLH - Norwegian Cruise Line Holdings Ltd BUY 101 @ USD 15.9795 USD 1,614 The ETF bought 101 new shares of NCLH (Norwegian Cruise Line Holdings Ltd). The shares were bought for an average price of 15.9795 compared to the previous average buy price of 21.0327. This is -24.0% lower than average price of previous purchases of NCLH.
HRL - Hormel Foods Corporation BUY 60 @ USD 26.2067 USD 1,572 The ETF bought 60 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 26.2067 compared to the previous average buy price of 27.944. This is -6.2% lower than average price of previous purchases of HRL.
MGM - MGM Resorts International BUY 53 @ USD 29.4912 USD 1,563 The ETF bought 53 new shares of MGM (MGM Resorts International). The shares were bought for an average price of 29.4912 compared to the previous average buy price of 31.5466. This is -6.5% lower than average price of previous purchases of MGM.
MGM - CAPRICORN METALS LTD BUY 53 @ USD 29.4912 USD 1,563 The ETF bought 53 new shares of MGM (CAPRICORN METALS LTD). The shares were bought for an average price of 29.4912 compared to the previous average buy price of 31.5466. This is -6.5% lower than average price of previous purchases of MGM.
EMN - Eastman Chemical Company BUY 24 @ USD 64.9172 USD 1,558 The ETF bought 24 new shares of EMN (Eastman Chemical Company). The shares were bought for an average price of 64.9172 compared to the previous average buy price of 83.9153. This is -22.6% lower than average price of previous purchases of EMN.
MKTX - MarketAxess Holdings Inc BUY 8 @ USD 191.867 USD 1,535 The ETF bought 8 new shares of MKTX (MarketAxess Holdings Inc). The shares were bought for an average price of 191.867 compared to the previous average buy price of 214.459. This is -10.5% lower than average price of previous purchases of MKTX.
AOS - Smith AO Corporation BUY 28 @ USD 54.8116 USD 1,535 The ETF bought 28 new shares of AOS (Smith AO Corporation). The shares were bought for an average price of 54.8116 compared to the previous average buy price of 64.3298. This is -14.8% lower than average price of previous purchases of AOS.
AOS - Amdocs Limited BUY 28 @ USD 54.8116 USD 1,535 The ETF bought 28 new shares of AOS (Amdocs Limited). The shares were bought for an average price of 54.8116 compared to the previous average buy price of 64.3298. This is -14.8% lower than average price of previous purchases of AOS.
HAS - Hays plc BUY 26 @ USD 59.0259 USD 1,535 The ETF bought 26 new shares of HAS (Hays plc). The shares were bought for an average price of 59.0259 compared to the previous average buy price of 56.8788. This is 3.8% higher than average price of previous purchases of HAS.
ERIE - Erie Indemnity Company BUY 5 @ USD 302.881 USD 1,514 The ETF bought 5 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 302.881 compared to the previous average buy price of 364.53. This is -16.9% lower than average price of previous purchases of ERIE.
FOX - Fox Corp Class B BUY 34 @ USD 43.6373 USD 1,484 The ETF bought 34 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 43.6373 compared to the previous average buy price of 45.5658. This is -4.2% lower than average price of previous purchases of FOX.
LW - Lamb Weston Holdings Inc BUY 32 @ USD 46.2441 USD 1,480 The ETF bought 32 new shares of LW (Lamb Weston Holdings Inc). The shares were bought for an average price of 46.2441 compared to the previous average buy price of 57.4536. This is -19.5% lower than average price of previous purchases of LW.
TECH - Bio-Techne Corp BUY 33 @ USD 43.5591 USD 1,437 The ETF bought 33 new shares of TECH (Bio-Techne Corp). The shares were bought for an average price of 43.5591 compared to the previous average buy price of 59.5288. This is -26.8% lower than average price of previous purchases of TECH.
FRT - Federal Realty Investment Trust BUY 17 @ USD 83.0864 USD 1,412 The ETF bought 17 new shares of FRT (Federal Realty Investment Trust). The shares were bought for an average price of 83.0864 compared to the previous average buy price of 95.3224. This is -12.8% lower than average price of previous purchases of FRT.
AES - The AES Corporation BUY 153 @ USD 9.14107 USD 1,399 The ETF bought 153 new shares of AES (The AES Corporation). The shares were bought for an average price of 9.14107 compared to the previous average buy price of 11.0767. This is -17.5% lower than average price of previous purchases of AES.
CRL - Creightons Plc BUY 11 @ USD 126.246 USD 1,389 The ETF bought 11 new shares of CRL (Creightons Plc). The shares were bought for an average price of 126.246 compared to the previous average buy price of 150.153. This is -15.9% lower than average price of previous purchases of CRL.
BEN - Franklin Resources Inc BUY 69 @ USD 19.629 USD 1,354 The ETF bought 69 new shares of BEN (Franklin Resources Inc). The shares were bought for an average price of 19.629 compared to the previous average buy price of 19.0672. This is 2.9% higher than average price of previous purchases of BEN.
ALB - Albemarle Corp BUY 26 @ USD 51.614 USD 1,342 The ETF bought 26 new shares of ALB (Albemarle Corp). The shares were bought for an average price of 51.614 compared to the previous average buy price of 74.5873. This is -30.8% lower than average price of previous purchases of ALB.
APA - APA Corporation BUY 75 @ USD 17.6478 USD 1,324 The ETF bought 75 new shares of APA (APA Corporation). The shares were bought for an average price of 17.6478 compared to the previous average buy price of 19.0376. This is -7.3% lower than average price of previous purchases of APA.
IVZ - Invesco Plc BUY 99 @ USD 12.7905 USD 1,266 The ETF bought 99 new shares of IVZ (Invesco Plc). The shares were bought for an average price of 12.7905 compared to the previous average buy price of 15.1145. This is -15.4% lower than average price of previous purchases of IVZ.
CPB - Campbell Soup Company Common Stock BUY 45 @ USD 27.6752 USD 1,245 The ETF bought 45 new shares of CPB (Campbell Soup Company Common Stock). The shares were bought for an average price of 27.6752 compared to the previous average buy price of 36.2939. This is -23.7% lower than average price of previous purchases of CPB.
CZR - Caesars Entertainment Corporation BUY 50 @ USD 24.1126 USD 1,206 The ETF bought 50 new shares of CZR (Caesars Entertainment Corporation). The shares were bought for an average price of 24.1126 compared to the previous average buy price of 30.5443. This is -21.1% lower than average price of previous purchases of CZR.
CZR - CITIC RES.HLDGS HD -05 BUY 50 @ USD 24.1126 USD 1,206 The ETF bought 50 new shares of CZR (CITIC RES.HLDGS HD -05). The shares were bought for an average price of 24.1126 compared to the previous average buy price of 30.5443. This is -21.1% lower than average price of previous purchases of CZR.
GNRC - Generac Holdings Inc BUY 11 @ USD 109.067 USD 1,200 The ETF bought 11 new shares of GNRC (Generac Holdings Inc). The shares were bought for an average price of 109.067 compared to the previous average buy price of 139.22. This is -21.7% lower than average price of previous purchases of GNRC.
DVA - DaVita HealthCare Partners Inc BUY 10 @ USD 117.991 USD 1,180 The ETF bought 10 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 117.991 compared to the previous average buy price of 141.484. This is -16.6% lower than average price of previous purchases of DVA.
MHK - Mohawk Industries Inc BUY 12 @ USD 85.1458 USD 1,022 The ETF bought 12 new shares of MHK (Mohawk Industries Inc). The shares were bought for an average price of 85.1458 compared to the previous average buy price of 112.167. This is -24.1% lower than average price of previous purchases of MHK.
MHK - MAG INTERACTIVE AB (PUBL) BUY 12 @ USD 85.1458 USD 1,022 The ETF bought 12 new shares of MHK (MAG INTERACTIVE AB (PUBL)). The shares were bought for an average price of 85.1458 compared to the previous average buy price of 112.167. This is -24.1% lower than average price of previous purchases of MHK.
NWS - News Corp B BUY 32 @ USD 28.0749 USD 898 The ETF bought 32 new shares of NWS (News Corp B). The shares were bought for an average price of 28.0749 compared to the previous average buy price of 29.1868. This is -3.8% lower than average price of previous purchases of NWS.
NWS - NWS Holdings Limited BUY 32 @ USD 28.0749 USD 898 The ETF bought 32 new shares of NWS (NWS Holdings Limited). The shares were bought for an average price of 28.0749 compared to the previous average buy price of 29.1868. This is -3.8% lower than average price of previous purchases of NWS.
BFB - BUY 39 @ USD 22.2879 USD 869 The ETF bought 39 new shares of BFB (). The shares were bought for an average price of 22.2879 compared to the previous average buy price of 33.6012. This is -33.7% lower than average price of previous purchases of BFB.
CVS - CVS Health Corp HOLD 0 @ USD 58.0788 USD 0 The current share valuation price of CVS based on adjusted close was USD 58.0788. The average price that CVS shares were previous bought at was USD 56.3978. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in CVS has fallen by USD 23,869 compared to the previous valuation of CVS Health Corp

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 IE00B3ZW0K18 analysis