Portfolio Holdings Detail for ISIN IE00BD1F4K20

Stock NameiShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerIUSF(GBX) LSE
ETF TickerIUSZ(USD) LSE
ETF TickerQDVC(EUR) F
ETF TickerQDVC.DE(EUR) CXE
ETF TickerIUSF.L(GBP) LSE
ETF TickerIUSZ.L(GBP) LSE

Portfolio changes on 2026-01-09 for IE00BD1F4K20

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
SATS - EchoStar Corporation BUY 287 @ USD 120 USD 34,440 The ETF bought 287 new shares of SATS (EchoStar Corporation). The shares were bought for an average price of 120 compared to the previous average buy price of 103.64. This is 15.8% higher than average price of previous purchases of SATS.
RKLB - Rocket Lab USA Inc. BUY 395 @ USD 84.85 USD 33,516 The ETF bought 395 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 84.85 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RKLB.
CVNA - Carvana Co BUY 60 @ USD 463.09 USD 27,785 The ETF bought 60 new shares of CVNA (Carvana Co). The shares were bought for an average price of 463.09 compared to the previous average buy price of 253.877. This is 82.4% higher than average price of previous purchases of CVNA.
DG - Dollar General Corporation BUY 191 @ USD 142.74 USD 27,263 The ETF bought 191 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 142.74 compared to the previous average buy price of 81.9672. This is 74.1% higher than average price of previous purchases of DG.
MCHP - Microchip Technology Inc BUY 356 @ USD 75.22 USD 26,778 The ETF bought 356 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 75.22 compared to the previous average buy price of 53.0323. This is 41.8% higher than average price of previous purchases of MCHP.
WBD - Warner Bros Discovery Inc BUY 892 @ USD 28.885 USD 25,765 The ETF bought 892 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 28.885 compared to the previous average buy price of 9.84169. This is 193.5% higher than average price of previous purchases of WBD.
TPR - Tapestry Inc BUY 191 @ USD 134.35 USD 25,661 The ETF bought 191 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 134.35 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TPR.
CNC - Concurrent Technologies Plc BUY 548 @ USD 46.61 USD 25,542 The ETF bought 548 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 46.61 compared to the previous average buy price of 42.1936. This is 10.5% higher than average price of previous purchases of CNC.
CG - Carlyle Group Inc BUY 386 @ USD 65.41 USD 25,248 The ETF bought 386 new shares of CG (Carlyle Group Inc). The shares were bought for an average price of 65.41 compared to the previous average buy price of 48.4215. This is 35.1% higher than average price of previous purchases of CG.
ON - ON Semiconductor Corporation BUY 404 @ USD 62.16 USD 25,113 The ETF bought 404 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 62.16 compared to the previous average buy price of 49.7906. This is 24.8% higher than average price of previous purchases of ON.
ODFL - Old Dominion Freight Line Inc BUY 144 @ USD 173.13 USD 24,931 The ETF bought 144 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 173.13 compared to the previous average buy price of 136.068. This is 27.2% higher than average price of previous purchases of ODFL.
EL - Estee Lauder Companies Inc BUY 217 @ USD 113.73 USD 24,679 The ETF bought 217 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 113.73 compared to the previous average buy price of 66.9202. This is 69.9% higher than average price of previous purchases of EL.
ULTA - Ulta Beauty Inc BUY 37 @ USD 666.18 USD 24,649 The ETF bought 37 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 666.18 compared to the previous average buy price of 379.916. This is 75.3% higher than average price of previous purchases of ULTA.
DLTR - Dollar Tree Inc BUY 186 @ USD 132.38 USD 24,623 The ETF bought 186 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 132.38 compared to the previous average buy price of 72.3287. This is 83.0% higher than average price of previous purchases of DLTR.
ENTG - Entegris Inc BUY 237 @ USD 102.99 USD 24,409 The ETF bought 237 new shares of ENTG (Entegris Inc). The shares were bought for an average price of 102.99 compared to the previous average buy price of 85.8264. This is 20.0% higher than average price of previous purchases of ENTG.
HAL - HAL Trust BUY 745 @ USD 32.63 USD 24,309 The ETF bought 745 new shares of HAL (HAL Trust). The shares were bought for an average price of 32.63 compared to the previous average buy price of 23.0379. This is 41.6% higher than average price of previous purchases of HAL.
HAL - Halliburton Company BUY 745 @ USD 32.63 USD 24,309 The ETF bought 745 new shares of HAL (Halliburton Company). The shares were bought for an average price of 32.63 compared to the previous average buy price of 23.0379. This is 41.6% higher than average price of previous purchases of HAL.
DECK - Deckers Outdoor Corporation BUY 234 @ USD 103.76 USD 24,280 The ETF bought 234 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 103.76 compared to the previous average buy price of 105.129. This is -1.3% lower than average price of previous purchases of DECK.
JBHT - JB Hunt Transport Services Inc BUY 117 @ USD 206.85 USD 24,201 The ETF bought 117 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 206.85 compared to the previous average buy price of 152.521. This is 35.6% higher than average price of previous purchases of JBHT.
CPAY - Corpay Inc BUY 73 @ USD 331.5 USD 24,200 The ETF bought 73 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 331.5 compared to the previous average buy price of 324.647. This is 2.1% higher than average price of previous purchases of CPAY.
SYF - Synchrony Financial BUY 277 @ USD 86.89 USD 24,069 The ETF bought 277 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 86.89 compared to the previous average buy price of 60.002. This is 44.8% higher than average price of previous purchases of SYF.
SW - Smurfit WestRock plc BUY 559 @ USD 42.98 USD 24,026 The ETF bought 559 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 42.98 compared to the previous average buy price of 43.4442. This is -1.1% lower than average price of previous purchases of SW.
JKHY - Jack Henry & Associates Inc BUY 127 @ USD 189.16 USD 24,023 The ETF bought 127 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 189.16 compared to the previous average buy price of 174.549. This is 8.4% higher than average price of previous purchases of JKHY.
FCNCA - First Citizens BancShares Inc BUY 11 @ USD 2175.19 USD 23,927 The ETF bought 11 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 2175.19 compared to the previous average buy price of 1960. This is 11.0% higher than average price of previous purchases of FCNCA.
ARES - Ares Management LP BUY 136 @ USD 175.91 USD 23,924 The ETF bought 136 new shares of ARES (Ares Management LP). The shares were bought for an average price of 175.91 compared to the previous average buy price of 162.466. This is 8.3% higher than average price of previous purchases of ARES.
DOW - Dow Inc BUY 905 @ USD 26.33 USD 23,829 The ETF bought 905 new shares of DOW (Dow Inc). The shares were bought for an average price of 26.33 compared to the previous average buy price of 25.8163. This is 2.0% higher than average price of previous purchases of DOW.
DAL - Dalata Hotel Group plc BUY 329 @ USD 72.31 USD 23,790 The ETF bought 329 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 72.31 compared to the previous average buy price of 52.9326. This is 36.6% higher than average price of previous purchases of DAL.
RDDT - Reddit, Inc. BUY 97 @ USD 244.56 USD 23,722 The ETF bought 97 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 244.56 compared to the previous average buy price of 112.898. This is 116.6% higher than average price of previous purchases of RDDT.
KEY - KeyCorp BUY 1,118 @ USD 21.19 USD 23,690 The ETF bought 1118 new shares of KEY (KeyCorp). The shares were bought for an average price of 21.19 compared to the previous average buy price of 16.9019. This is 25.4% higher than average price of previous purchases of KEY.
TER - Teradyne Inc BUY 109 @ USD 217.26 USD 23,681 The ETF bought 109 new shares of TER (Teradyne Inc). The shares were bought for an average price of 217.26 compared to the previous average buy price of 96.9057. This is 124.2% higher than average price of previous purchases of TER.
WDC - Western Digital Corporation BUY 118 @ USD 200.46 USD 23,654 The ETF bought 118 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 200.46 compared to the previous average buy price of 58.7642. This is 241.1% higher than average price of previous purchases of WDC.
BALL - Ball Corporation BUY 424 @ USD 55.62 USD 23,583 The ETF bought 424 new shares of BALL (Ball Corporation). The shares were bought for an average price of 55.62 compared to the previous average buy price of 54.6358. This is 1.8% higher than average price of previous purchases of BALL.
NDAQ - Nasdaq Inc BUY 239 @ USD 98.24 USD 23,479 The ETF bought 239 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 98.24 compared to the previous average buy price of 79.7573. This is 23.2% higher than average price of previous purchases of NDAQ.
NTRS - Northern Trust Corporation BUY 161 @ USD 145.74 USD 23,464 The ETF bought 161 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 145.74 compared to the previous average buy price of 106.442. This is 36.9% higher than average price of previous purchases of NTRS.
CCL - Carnival PLC BUY 730 @ USD 32.13 USD 23,455 The ETF bought 730 new shares of CCL (Carnival PLC). The shares were bought for an average price of 32.13 compared to the previous average buy price of 23.5857. This is 36.2% higher than average price of previous purchases of CCL.
CCL - CCL Products (India) Limited BUY 730 @ USD 32.13 USD 23,455 The ETF bought 730 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 32.13 compared to the previous average buy price of 23.5857. This is 36.2% higher than average price of previous purchases of CCL.
LULU - Lululemon Athletica Inc. BUY 115 @ USD 203.9 USD 23,449 The ETF bought 115 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 203.9 compared to the previous average buy price of 171.268. This is 19.1% higher than average price of previous purchases of LULU.
STT - State Street Corp BUY 176 @ USD 132.57 USD 23,332 The ETF bought 176 new shares of STT (State Street Corp). The shares were bought for an average price of 132.57 compared to the previous average buy price of 97.3394. This is 36.2% higher than average price of previous purchases of STT.
STT - SPDR MSCI COMM BUY 176 @ USD 132.57 USD 23,332 The ETF bought 176 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 132.57 compared to the previous average buy price of 97.3394. This is 36.2% higher than average price of previous purchases of STT.
BLDR - Builders FirstSource Inc BUY 187 @ USD 124.66 USD 23,311 The ETF bought 187 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 124.66 compared to the previous average buy price of 121.553. This is 2.6% higher than average price of previous purchases of BLDR.
GEHC - GE HealthCare Technologies Inc. BUY 267 @ USD 87.28 USD 23,304 The ETF bought 267 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 87.28 compared to the previous average buy price of 74.0002. This is 17.9% higher than average price of previous purchases of GEHC.
UAL - United Airlines Holdings Inc BUY 198 @ USD 117.32 USD 23,229 The ETF bought 198 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 117.32 compared to the previous average buy price of 77.55. This is 51.3% higher than average price of previous purchases of UAL.
WY - Weyerhaeuser Company BUY 899 @ USD 25.73 USD 23,131 The ETF bought 899 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 25.73 compared to the previous average buy price of 26.5509. This is -3.1% lower than average price of previous purchases of WY.
COO - The Cooper Companies, Inc. Common Stock BUY 277 @ USD 83.45 USD 23,116 The ETF bought 277 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 83.45 compared to the previous average buy price of 81.3087. This is 2.6% higher than average price of previous purchases of COO.
SOLV - Solventum Corp. BUY 268 @ USD 86.14 USD 23,086 The ETF bought 268 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 86.14 compared to the previous average buy price of 74.5567. This is 15.5% higher than average price of previous purchases of SOLV.
LYB - LyondellBasell Industries NV BUY 470 @ USD 48.71 USD 22,894 The ETF bought 470 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 48.71 compared to the previous average buy price of 59.7823. This is -18.5% lower than average price of previous purchases of LYB.
ILMN - Illumina Inc BUY 162 @ USD 141.07 USD 22,853 The ETF bought 162 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 141.07 compared to the previous average buy price of 93.013. This is 51.7% higher than average price of previous purchases of ILMN.
HBAN - Huntington Bancshares Incorporated BUY 1,250 @ USD 18.24 USD 22,800 The ETF bought 1250 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 18.24 compared to the previous average buy price of 16.207. This is 12.5% higher than average price of previous purchases of HBAN.
CTSH - Cognizant Technology Solutions Corp Class A BUY 267 @ USD 85.26 USD 22,764 The ETF bought 267 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 85.26 compared to the previous average buy price of 74.8508. This is 13.9% higher than average price of previous purchases of CTSH.
NVR - NVR Inc BUY 3 @ USD 7581.67 USD 22,745 The ETF bought 3 new shares of NVR (NVR Inc). The shares were bought for an average price of 7581.67 compared to the previous average buy price of 7598.75. This is -0.2% lower than average price of previous purchases of NVR.
NLY - Annaly Capital Management Inc BUY 976 @ USD 23.3 USD 22,741 The ETF bought 976 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 23.3 compared to the previous average buy price of 19.9641. This is 16.7% higher than average price of previous purchases of NLY.
BIIB - Biogen Inc BUY 121 @ USD 187.62 USD 22,702 The ETF bought 121 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 187.62 compared to the previous average buy price of 130.202. This is 44.1% higher than average price of previous purchases of BIIB.
HUM - Hummingbird Resources PLC BUY 82 @ USD 276.85 USD 22,702 The ETF bought 82 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 276.85 compared to the previous average buy price of 229.517. This is 20.6% higher than average price of previous purchases of HUM.
HUM - Humana Inc BUY 82 @ USD 276.85 USD 22,702 The ETF bought 82 new shares of HUM (Humana Inc). The shares were bought for an average price of 276.85 compared to the previous average buy price of 229.517. This is 20.6% higher than average price of previous purchases of HUM.
CFG - Citizens Financial Group, Inc. BUY 375 @ USD 60.53 USD 22,699 The ETF bought 375 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 60.53 compared to the previous average buy price of 43.1627. This is 40.2% higher than average price of previous purchases of CFG.
IP - International Paper BUY 523 @ USD 43.34 USD 22,667 The ETF bought 523 new shares of IP (International Paper). The shares were bought for an average price of 43.34 compared to the previous average buy price of 46.1067. This is -6.0% lower than average price of previous purchases of IP.
DRI - Darden Restaurants Inc BUY 112 @ USD 202.36 USD 22,664 The ETF bought 112 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 202.36 compared to the previous average buy price of 181.774. This is 11.3% higher than average price of previous purchases of DRI.
FITB - Fifth Third Bancorp BUY 460 @ USD 49.27 USD 22,664 The ETF bought 460 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 49.27 compared to the previous average buy price of 41.1196. This is 19.8% higher than average price of previous purchases of FITB.
TXT - Textron Inc BUY 241 @ USD 93.83 USD 22,613 The ETF bought 241 new shares of TXT (Textron Inc). The shares were bought for an average price of 93.83 compared to the previous average buy price of 78.3521. This is 19.8% higher than average price of previous purchases of TXT.
STZ - Constellation Brands Inc Class A BUY 153 @ USD 147 USD 22,491 The ETF bought 153 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 147 compared to the previous average buy price of 135.31. This is 8.6% higher than average price of previous purchases of STZ.
STZ - SPDR MSCI FINANC BUY 153 @ USD 147 USD 22,491 The ETF bought 153 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 147 compared to the previous average buy price of 135.31. This is 8.6% higher than average price of previous purchases of STZ.
MTB - M&T Bank Corporation BUY 106 @ USD 211.68 USD 22,438 The ETF bought 106 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 211.68 compared to the previous average buy price of 192.033. This is 10.2% higher than average price of previous purchases of MTB.
MTB - AMUNDI EUROGOV 35Y BUY 106 @ USD 211.68 USD 22,438 The ETF bought 106 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 211.68 compared to the previous average buy price of 192.033. This is 10.2% higher than average price of previous purchases of MTB.
BAH - Booz Allen Hamilton Holding BUY 233 @ USD 96.18 USD 22,410 The ETF bought 233 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 96.18 compared to the previous average buy price of 100.287. This is -4.1% lower than average price of previous purchases of BAH.
BAX - Baxter International Inc BUY 1,063 @ USD 21.07 USD 22,397 The ETF bought 1063 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 21.07 compared to the previous average buy price of 24.2568. This is -13.1% lower than average price of previous purchases of BAX.
RF - Regions Financial Corporation BUY 784 @ USD 28.52 USD 22,360 The ETF bought 784 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 28.52 compared to the previous average buy price of 23.1146. This is 23.4% higher than average price of previous purchases of RF.
FFIV - F5 Networks Inc BUY 83 @ USD 269.31 USD 22,353 The ETF bought 83 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 269.31 compared to the previous average buy price of 254.707. This is 5.7% higher than average price of previous purchases of FFIV.
DXCM - DexCom Inc BUY 331 @ USD 67.4 USD 22,309 The ETF bought 331 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 67.4 compared to the previous average buy price of 66.6221. This is 1.2% higher than average price of previous purchases of DXCM.
LII - Lennox International Inc BUY 42 @ USD 530.23 USD 22,270 The ETF bought 42 new shares of LII (Lennox International Inc). The shares were bought for an average price of 530.23 compared to the previous average buy price of 540.869. This is -2.0% lower than average price of previous purchases of LII.
EXPD - Expeditors International of Washington, Inc. BUY 140 @ USD 158.89 USD 22,245 The ETF bought 140 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 158.89 compared to the previous average buy price of 116.74. This is 36.1% higher than average price of previous purchases of EXPD.
RS - Reliance Steel & Aluminum Co BUY 72 @ USD 308.83 USD 22,236 The ETF bought 72 new shares of RS (Reliance Steel & Aluminum Co). The shares were bought for an average price of 308.83 compared to the previous average buy price of 295.014. This is 4.7% higher than average price of previous purchases of RS.
KEYS - Keystone Law Group PLC BUY 107 @ USD 207.3 USD 22,181 The ETF bought 107 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 207.3 compared to the previous average buy price of 160.958. This is 28.8% higher than average price of previous purchases of KEYS.
CIEN - Ciena Corp BUY 96 @ USD 230.56 USD 22,134 The ETF bought 96 new shares of CIEN (Ciena Corp). The shares were bought for an average price of 230.56 compared to the previous average buy price of 209.84. This is 9.9% higher than average price of previous purchases of CIEN.
XYZ - BUY 318 @ USD 69.55 USD 22,117 The ETF bought 318 new shares of XYZ (). The shares were bought for an average price of 69.55 compared to the previous average buy price of 64.2835. This is 8.2% higher than average price of previous purchases of XYZ.
AFRM - Affirm Holdings Inc BUY 270 @ USD 81.8 USD 22,086 The ETF bought 270 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 81.8 compared to the previous average buy price of 66.89. This is 22.3% higher than average price of previous purchases of AFRM.
IR - Ingersoll Rand Inc BUY 258 @ USD 85.51 USD 22,062 The ETF bought 258 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 85.51 compared to the previous average buy price of 84.801. This is 0.8% higher than average price of previous purchases of IR.
IQV - IQVIA Holdings Inc BUY 91 @ USD 242.41 USD 22,059 The ETF bought 91 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 242.41 compared to the previous average buy price of 160.805. This is 50.7% higher than average price of previous purchases of IQV.
DKNG - DraftKings Inc BUY 627 @ USD 35.17 USD 22,052 The ETF bought 627 new shares of DKNG (DraftKings Inc). The shares were bought for an average price of 35.17 compared to the previous average buy price of 36.7072. This is -4.2% lower than average price of previous purchases of DKNG.
MDB - MongoDB BUY 54 @ USD 408.12 USD 22,038 The ETF bought 54 new shares of MDB (MongoDB). The shares were bought for an average price of 408.12 compared to the previous average buy price of 233.279. This is 74.9% higher than average price of previous purchases of MDB.
CHRW - CH Robinson Worldwide Inc BUY 129 @ USD 170.77 USD 22,029 The ETF bought 129 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 170.77 compared to the previous average buy price of 100.071. This is 70.6% higher than average price of previous purchases of CHRW.
NTRA - Natera Inc BUY 94 @ USD 234.31 USD 22,025 The ETF bought 94 new shares of NTRA (Natera Inc). The shares were bought for an average price of 234.31 compared to the previous average buy price of 154.849. This is 51.3% higher than average price of previous purchases of NTRA.
PPG - PPG Industries Inc BUY 205 @ USD 107.41 USD 22,019 The ETF bought 205 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 107.41 compared to the previous average buy price of 110.574. This is -2.9% lower than average price of previous purchases of PPG.
MAS - Masco Corporation BUY 317 @ USD 69.32 USD 21,974 The ETF bought 317 new shares of MAS (Masco Corporation). The shares were bought for an average price of 69.32 compared to the previous average buy price of 67.8651. This is 2.1% higher than average price of previous purchases of MAS.
MAS - Melco Resorts & Entertainment Limited BUY 317 @ USD 69.32 USD 21,974 The ETF bought 317 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 69.32 compared to the previous average buy price of 67.8651. This is 2.1% higher than average price of previous purchases of MAS.
PHM - PulteGroup Inc BUY 166 @ USD 132.2 USD 21,945 The ETF bought 166 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 132.2 compared to the previous average buy price of 108.44. This is 21.9% higher than average price of previous purchases of PHM.
NUE - Nucor Corp BUY 134 @ USD 163.77 USD 21,945 The ETF bought 134 new shares of NUE (Nucor Corp). The shares were bought for an average price of 163.77 compared to the previous average buy price of 114.427. This is 43.1% higher than average price of previous purchases of NUE.
NDSN - Nordson Corporation BUY 84 @ USD 261.22 USD 21,942 The ETF bought 84 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 261.22 compared to the previous average buy price of 221.81. This is 17.8% higher than average price of previous purchases of NDSN.
RIVN - Rivian Automotive Inc BUY 1,138 @ USD 19.22 USD 21,872 The ETF bought 1138 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 19.22 compared to the previous average buy price of 12.3907. This is 55.1% higher than average price of previous purchases of RIVN.
GPN - Global Payments Inc BUY 275 @ USD 79.52 USD 21,868 The ETF bought 275 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 79.52 compared to the previous average buy price of 85.2598. This is -6.7% lower than average price of previous purchases of GPN.
DOV - Dover Corporation BUY 108 @ USD 201.89 USD 21,804 The ETF bought 108 new shares of DOV (Dover Corporation). The shares were bought for an average price of 201.89 compared to the previous average buy price of 187.679. This is 7.6% higher than average price of previous purchases of DOV.
ADM - Admiral Group PLC BUY 351 @ USD 61.94 USD 21,741 The ETF bought 351 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 61.94 compared to the previous average buy price of 50.3253. This is 23.1% higher than average price of previous purchases of ADM.
ADM - Archer-Daniels-Midland Company BUY 351 @ USD 61.94 USD 21,741 The ETF bought 351 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 61.94 compared to the previous average buy price of 50.3253. This is 23.1% higher than average price of previous purchases of ADM.
PRU - Prudential plc BUY 184 @ USD 118.08 USD 21,727 The ETF bought 184 new shares of PRU (Prudential plc). The shares were bought for an average price of 118.08 compared to the previous average buy price of 107.19. This is 10.2% higher than average price of previous purchases of PRU.
PKG - Packaging Corp of America BUY 99 @ USD 219.35 USD 21,716 The ETF bought 99 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 219.35 compared to the previous average buy price of 207.696. This is 5.6% higher than average price of previous purchases of PKG.
TROW - T. Rowe Price Group Inc BUY 202 @ USD 107.31 USD 21,677 The ETF bought 202 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 107.31 compared to the previous average buy price of 103.711. This is 3.5% higher than average price of previous purchases of TROW.
AVY - Avery Dennison Corp BUY 115 @ USD 188.4 USD 21,666 The ETF bought 115 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 188.4 compared to the previous average buy price of 188.027. This is 0.2% higher than average price of previous purchases of AVY.
CSL - Carlisle Companies Incorporated BUY 61 @ USD 354.93 USD 21,651 The ETF bought 61 new shares of CSL (Carlisle Companies Incorporated). The shares were bought for an average price of 354.93 compared to the previous average buy price of 361.547. This is -1.8% lower than average price of previous purchases of CSL.
EXPE - Expedia Group Inc. BUY 73 @ USD 296.33 USD 21,632 The ETF bought 73 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 296.33 compared to the previous average buy price of 177.357. This is 67.1% higher than average price of previous purchases of EXPE.
GWW - W.W. Grainger Inc BUY 21 @ USD 1029.82 USD 21,626 The ETF bought 21 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 1029.82 compared to the previous average buy price of 1042.36. This is -1.2% lower than average price of previous purchases of GWW.
IEX - IDEX Corporation BUY 117 @ USD 184.71 USD 21,611 The ETF bought 117 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 184.71 compared to the previous average buy price of 187.685. This is -1.6% lower than average price of previous purchases of IEX.
URI - United Rentals Inc BUY 23 @ USD 938.79 USD 21,592 The ETF bought 23 new shares of URI (United Rentals Inc). The shares were bought for an average price of 938.79 compared to the previous average buy price of 735.417. This is 27.7% higher than average price of previous purchases of URI.
STX - Shield Therapeutics plc BUY 71 @ USD 304.01 USD 21,585 The ETF bought 71 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 304.01 compared to the previous average buy price of 104.621. This is 190.6% higher than average price of previous purchases of STX.
OKTA - Okta Inc BUY 234 @ USD 92.23 USD 21,582 The ETF bought 234 new shares of OKTA (Okta Inc). The shares were bought for an average price of 92.23 compared to the previous average buy price of 82.8845. This is 11.3% higher than average price of previous purchases of OKTA.
EFX - Equifax Inc BUY 95 @ USD 226.96 USD 21,561 The ETF bought 95 new shares of EFX (Equifax Inc). The shares were bought for an average price of 226.96 compared to the previous average buy price of 232.725. This is -2.5% lower than average price of previous purchases of EFX.
APTV - Aptiv PLC BUY 243 @ USD 88.67 USD 21,547 The ETF bought 243 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 88.67 compared to the previous average buy price of 59.3198. This is 49.5% higher than average price of previous purchases of APTV.
FIS - Fidelity National Information Services Inc BUY 322 @ USD 66.84 USD 21,522 The ETF bought 322 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 66.84 compared to the previous average buy price of 66.62. This is 0.3% higher than average price of previous purchases of FIS.
AXON - Axon Enterprise Inc. BUY 34 @ USD 631.69 USD 21,477 The ETF bought 34 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 631.69 compared to the previous average buy price of 556.555. This is 13.5% higher than average price of previous purchases of AXON.
DD - Dupont De Nemours Inc BUY 490 @ USD 43.81 USD 21,467 The ETF bought 490 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 43.81 compared to the previous average buy price of 48.6611. This is -10.0% lower than average price of previous purchases of DD.
RJF - Raymond James Financial Inc BUY 128 @ USD 167.71 USD 21,467 The ETF bought 128 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 167.71 compared to the previous average buy price of 152.315. This is 10.1% higher than average price of previous purchases of RJF.
SNA - Snap-On Inc BUY 59 @ USD 362.17 USD 21,368 The ETF bought 59 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 362.17 compared to the previous average buy price of 336.764. This is 7.5% higher than average price of previous purchases of SNA.
OMC - Omnicom Group Inc BUY 270 @ USD 79.08 USD 21,352 The ETF bought 270 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 79.08 compared to the previous average buy price of 80.9544. This is -2.3% lower than average price of previous purchases of OMC.
MLM - Martin Marietta Materials Inc BUY 32 @ USD 666.67 USD 21,333 The ETF bought 32 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 666.67 compared to the previous average buy price of 555.013. This is 20.1% higher than average price of previous purchases of MLM.
IT - Gartner Inc BUY 86 @ USD 248.02 USD 21,330 The ETF bought 86 new shares of IT (Gartner Inc). The shares were bought for an average price of 248.02 compared to the previous average buy price of 312.066. This is -20.5% lower than average price of previous purchases of IT.
STLD - Steel Dynamics Inc BUY 126 @ USD 169.27 USD 21,328 The ETF bought 126 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 169.27 compared to the previous average buy price of 133.102. This is 27.2% higher than average price of previous purchases of STLD.
TRU - Trufin PLC BUY 243 @ USD 87.71 USD 21,314 The ETF bought 243 new shares of TRU (Trufin PLC). The shares were bought for an average price of 87.71 compared to the previous average buy price of 89.1219. This is -1.6% lower than average price of previous purchases of TRU.
GRMN - Garmin Ltd BUY 100 @ USD 212.25 USD 21,225 The ETF bought 100 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 212.25 compared to the previous average buy price of 207.633. This is 2.2% higher than average price of previous purchases of GRMN.
H - Hyatt Hotels Corporation BUY 126 @ USD 168.19 USD 21,192 The ETF bought 126 new shares of H (Hyatt Hotels Corporation). The shares were bought for an average price of 168.19 compared to the previous average buy price of 140.204. This is 20.0% higher than average price of previous purchases of H.
TSN - Tyson Foods Inc BUY 365 @ USD 58.03 USD 21,181 The ETF bought 365 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 58.03 compared to the previous average buy price of 58.9509. This is -1.6% lower than average price of previous purchases of TSN.
CBRE - CBRE Group Inc Class A BUY 128 @ USD 165.46 USD 21,179 The ETF bought 128 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 165.46 compared to the previous average buy price of 131.096. This is 26.2% higher than average price of previous purchases of CBRE.
HSY - The Hershey Company BUY 112 @ USD 189.07 USD 21,176 The ETF bought 112 new shares of HSY (The Hershey Company). The shares were bought for an average price of 189.07 compared to the previous average buy price of 165.355. This is 14.3% higher than average price of previous purchases of HSY.
BKR - Baker Hughes Co BUY 423 @ USD 49.97 USD 21,137 The ETF bought 423 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 49.97 compared to the previous average buy price of 40.2137. This is 24.3% higher than average price of previous purchases of BKR.
CBPOE - BUY 81 @ USD 260.95 USD 21,137 The ETF bought 81 new shares of CBPOE (). The shares were bought for an average price of 260.95 compared to the previous average buy price of 218.225. This is 19.6% higher than average price of previous purchases of CBPOE.
WAB - Westinghouse Air Brake Technologies Corp BUY 94 @ USD 224.42 USD 21,095 The ETF bought 94 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 224.42 compared to the previous average buy price of 193.146. This is 16.2% higher than average price of previous purchases of WAB.
AME - Ametek Inc BUY 100 @ USD 210.64 USD 21,064 The ETF bought 100 new shares of AME (Ametek Inc). The shares were bought for an average price of 210.64 compared to the previous average buy price of 181.406. This is 16.1% higher than average price of previous purchases of AME.
PFG - Principal Financial Group Inc BUY 233 @ USD 90.29 USD 21,038 The ETF bought 233 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 90.29 compared to the previous average buy price of 82.7678. This is 9.1% higher than average price of previous purchases of PFG.
WSO - Watsco Inc BUY 56 @ USD 375.5 USD 21,028 The ETF bought 56 new shares of WSO (Watsco Inc). The shares were bought for an average price of 375.5 compared to the previous average buy price of 410.511. This is -8.5% lower than average price of previous purchases of WSO.
FTV - Foresight VCT PLC BUY 381 @ USD 55 USD 20,955 The ETF bought 381 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 55 compared to the previous average buy price of 62.7101. This is -12.3% lower than average price of previous purchases of FTV.
VRSK - Verisk Analytics Inc BUY 93 @ USD 224.87 USD 20,913 The ETF bought 93 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 224.87 compared to the previous average buy price of 217.64. This is 3.3% higher than average price of previous purchases of VRSK.
VMC - Vulcan Materials Company BUY 67 @ USD 311.62 USD 20,879 The ETF bought 67 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 311.62 compared to the previous average buy price of 267.479. This is 16.5% higher than average price of previous purchases of VMC.
UDR - UDR Inc BUY 567 @ USD 36.82 USD 20,877 The ETF bought 567 new shares of UDR (UDR Inc). The shares were bought for an average price of 36.82 compared to the previous average buy price of 40.2292. This is -8.5% lower than average price of previous purchases of UDR.
TRGP - Targa Resources Inc BUY 118 @ USD 176.86 USD 20,869 The ETF bought 118 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 176.86 compared to the previous average buy price of 175.529. This is 0.8% higher than average price of previous purchases of TRGP.
IFF - International Flavors & Fragrances Inc BUY 302 @ USD 69.1 USD 20,868 The ETF bought 302 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 69.1 compared to the previous average buy price of 78.587. This is -12.1% lower than average price of previous purchases of IFF.
TDY - Teledyne Technologies Incorporated BUY 38 @ USD 549.02 USD 20,863 The ETF bought 38 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 549.02 compared to the previous average buy price of 489.956. This is 12.1% higher than average price of previous purchases of TDY.
TTWO - Take-Two Interactive Software Inc BUY 83 @ USD 250.71 USD 20,809 The ETF bought 83 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 250.71 compared to the previous average buy price of 203.334. This is 23.3% higher than average price of previous purchases of TTWO.
JBL - Jabil Inc BUY 92 @ USD 226.15 USD 20,806 The ETF bought 92 new shares of JBL (Jabil Inc). The shares were bought for an average price of 226.15 compared to the previous average buy price of 149.381. This is 51.4% higher than average price of previous purchases of JBL.
MTD - Mettler-Toledo International Inc BUY 14 @ USD 1485.12 USD 20,792 The ETF bought 14 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1485.12 compared to the previous average buy price of 1227.03. This is 21.0% higher than average price of previous purchases of MTD.
MTD - AMUNDI EUR GOV 710 BUY 14 @ USD 1485.12 USD 20,792 The ETF bought 14 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1485.12 compared to the previous average buy price of 1227.03. This is 21.0% higher than average price of previous purchases of MTD.
IBKR - Interactive Brokers Group Inc BUY 295 @ USD 70.47 USD 20,789 The ETF bought 295 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 70.47 compared to the previous average buy price of 61.0767. This is 15.4% higher than average price of previous purchases of IBKR.
BE - Bloom Energy Corp BUY 155 @ USD 134.07 USD 20,781 The ETF bought 155 new shares of BE (Bloom Energy Corp). The shares were bought for an average price of 134.07 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BE.
UTHR - United Therapeutics Corporation BUY 43 @ USD 483.23 USD 20,779 The ETF bought 43 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 483.23 compared to the previous average buy price of 333.47. This is 44.9% higher than average price of previous purchases of UTHR.
HRL - Hormel Foods Corporation BUY 894 @ USD 23.23 USD 20,768 The ETF bought 894 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 23.23 compared to the previous average buy price of 27.5369. This is -15.6% lower than average price of previous purchases of HRL.
BURL - Burlington Stores Inc BUY 68 @ USD 305.35 USD 20,764 The ETF bought 68 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 305.35 compared to the previous average buy price of 253.336. This is 20.5% higher than average price of previous purchases of BURL.
VLTO - Veralto Corporation BUY 202 @ USD 102.73 USD 20,751 The ETF bought 202 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 102.73 compared to the previous average buy price of 101.147. This is 1.6% higher than average price of previous purchases of VLTO.
EXR - Engage XR Holdings PLC BUY 149 @ USD 139.2 USD 20,741 The ETF bought 149 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 139.2 compared to the previous average buy price of 137.054. This is 1.6% higher than average price of previous purchases of EXR.
GGG - Graco Inc BUY 241 @ USD 85.95 USD 20,714 The ETF bought 241 new shares of GGG (Graco Inc). The shares were bought for an average price of 85.95 compared to the previous average buy price of 84.6454. This is 1.5% higher than average price of previous purchases of GGG.
GGG - PT Gudang Garam Tbk BUY 241 @ USD 85.95 USD 20,714 The ETF bought 241 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 85.95 compared to the previous average buy price of 84.6454. This is 1.5% higher than average price of previous purchases of GGG.
HUBB - Hubbell Inc BUY 44 @ USD 470.53 USD 20,703 The ETF bought 44 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 470.53 compared to the previous average buy price of 404.223. This is 16.4% higher than average price of previous purchases of HUBB.
BG - Bunge Limited BUY 207 @ USD 99.99 USD 20,698 The ETF bought 207 new shares of BG (Bunge Limited). The shares were bought for an average price of 99.99 compared to the previous average buy price of 82.4307. This is 21.3% higher than average price of previous purchases of BG.
ROL - Rollins Inc BUY 341 @ USD 60.68 USD 20,692 The ETF bought 341 new shares of ROL (Rollins Inc). The shares were bought for an average price of 60.68 compared to the previous average buy price of 52.4879. This is 15.6% higher than average price of previous purchases of ROL.
YUM - Yum! Brands Inc BUY 133 @ USD 155.52 USD 20,684 The ETF bought 133 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 155.52 compared to the previous average buy price of 151.03. This is 3.0% higher than average price of previous purchases of YUM.
EIX - Edison International BUY 339 @ USD 60.99 USD 20,676 The ETF bought 339 new shares of EIX (Edison International). The shares were bought for an average price of 60.99 compared to the previous average buy price of 60.943. This is 0.1% higher than average price of previous purchases of EIX.
WAT - Waters Corporation BUY 52 @ USD 396.75 USD 20,631 The ETF bought 52 new shares of WAT (Waters Corporation). The shares were bought for an average price of 396.75 compared to the previous average buy price of 366.536. This is 8.2% higher than average price of previous purchases of WAT.
WAT - MULETFWATIMETFP BUY 52 @ USD 396.75 USD 20,631 The ETF bought 52 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 396.75 compared to the previous average buy price of 366.536. This is 8.2% higher than average price of previous purchases of WAT.
ROK - Rockwell Automation Inc BUY 50 @ USD 410.53 USD 20,527 The ETF bought 50 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 410.53 compared to the previous average buy price of 285.043. This is 44.0% higher than average price of previous purchases of ROK.
MKC - McCormick & Company Incorporated BUY 303 @ USD 67.72 USD 20,519 The ETF bought 303 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 67.72 compared to the previous average buy price of 74.2143. This is -8.8% lower than average price of previous purchases of MKC.
AMCR - Amcor PLC BUY 2,372 @ USD 8.65 USD 20,518 The ETF bought 2372 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 8.65 compared to the previous average buy price of 9.46974. This is -8.7% lower than average price of previous purchases of AMCR.
WSM - Williams-Sonoma Inc BUY 103 @ USD 199.04 USD 20,501 The ETF bought 103 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 199.04 compared to the previous average buy price of 170.775. This is 16.6% higher than average price of previous purchases of WSM.
WTW - Willis Towers Watson PLC BUY 62 @ USD 330.26 USD 20,476 The ETF bought 62 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 330.26 compared to the previous average buy price of 319.921. This is 3.2% higher than average price of previous purchases of WTW.
EBAY - eBay Inc BUY 225 @ USD 90.91 USD 20,455 The ETF bought 225 new shares of EBAY (eBay Inc). The shares were bought for an average price of 90.91 compared to the previous average buy price of 66.5353. This is 36.6% higher than average price of previous purchases of EBAY.
LYV - Live Nation Entertainment Inc BUY 140 @ USD 146.07 USD 20,450 The ETF bought 140 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 146.07 compared to the previous average buy price of 131.047. This is 11.5% higher than average price of previous purchases of LYV.
LYV - Lundin Energy AB (publ) BUY 140 @ USD 146.07 USD 20,450 The ETF bought 140 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 146.07 compared to the previous average buy price of 131.047. This is 11.5% higher than average price of previous purchases of LYV.
FAST - Fastenal Company BUY 487 @ USD 41.98 USD 20,444 The ETF bought 487 new shares of FAST (Fastenal Company). The shares were bought for an average price of 41.98 compared to the previous average buy price of 48.7598. This is -13.9% lower than average price of previous purchases of FAST.
FAST - Fastned B.V. BUY 487 @ USD 41.98 USD 20,444 The ETF bought 487 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 41.98 compared to the previous average buy price of 48.7598. This is -13.9% lower than average price of previous purchases of FAST.
HIG - Hartford Financial Services Group BUY 150 @ USD 136.26 USD 20,439 The ETF bought 150 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 136.26 compared to the previous average buy price of 121.625. This is 12.0% higher than average price of previous purchases of HIG.
ZBH - Zimmer Biomet Holdings Inc BUY 220 @ USD 92.85 USD 20,427 The ETF bought 220 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 92.85 compared to the previous average buy price of 100.684. This is -7.8% lower than average price of previous purchases of ZBH.
RPRX - Royalty Pharma Plc BUY 508 @ USD 40.17 USD 20,406 The ETF bought 508 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 40.17 compared to the previous average buy price of 29.6808. This is 35.3% higher than average price of previous purchases of RPRX.
KDP - Keurig Dr Pepper Inc BUY 734 @ USD 27.79 USD 20,398 The ETF bought 734 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 27.79 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KDP.
MAA - Mid-America Apartment Communities Inc BUY 150 @ USD 135.9 USD 20,385 The ETF bought 150 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 135.9 compared to the previous average buy price of 148.152. This is -8.3% lower than average price of previous purchases of MAA.
MAA - AMUNDI EMTS HR MWG BUY 150 @ USD 135.9 USD 20,385 The ETF bought 150 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 135.9 compared to the previous average buy price of 148.152. This is -8.3% lower than average price of previous purchases of MAA.
ACGL - Arch Capital Group Ltd BUY 214 @ USD 95.18 USD 20,369 The ETF bought 214 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 95.18 compared to the previous average buy price of 95.3135. This is -0.1% lower than average price of previous purchases of ACGL.
SSNC - SS&C Technologies Holdings Inc BUY 234 @ USD 87.04 USD 20,367 The ETF bought 234 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 87.04 compared to the previous average buy price of 79.5058. This is 9.5% higher than average price of previous purchases of SSNC.
EG - Everest Group Ltd BUY 61 @ USD 333.18 USD 20,324 The ETF bought 61 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 333.18 compared to the previous average buy price of 351.842. This is -5.3% lower than average price of previous purchases of EG.
RPM - RPM International Inc BUY 183 @ USD 111.02 USD 20,317 The ETF bought 183 new shares of RPM (RPM International Inc). The shares were bought for an average price of 111.02 compared to the previous average buy price of 116.958. This is -5.1% lower than average price of previous purchases of RPM.
GPC - Genuine Parts Co BUY 158 @ USD 128.34 USD 20,278 The ETF bought 158 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 128.34 compared to the previous average buy price of 125.136. This is 2.6% higher than average price of previous purchases of GPC.
ZM - Zoom Video Communications Inc BUY 238 @ USD 85.18 USD 20,273 The ETF bought 238 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 85.18 compared to the previous average buy price of 79.3509. This is 7.3% higher than average price of previous purchases of ZM.
TWLO - Twilio Inc BUY 154 @ USD 131.39 USD 20,234 The ETF bought 154 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 131.39 compared to the previous average buy price of 104.176. This is 26.1% higher than average price of previous purchases of TWLO.
LDOS - Leidos Holdings Inc BUY 102 @ USD 198.34 USD 20,231 The ETF bought 102 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 198.34 compared to the previous average buy price of 155.603. This is 27.5% higher than average price of previous purchases of LDOS.
FIX - Comfort Systems USA Inc BUY 20 @ USD 1010.41 USD 20,208 The ETF bought 20 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 1010.41 compared to the previous average buy price of 968.5. This is 4.3% higher than average price of previous purchases of FIX.
DVN - Devon Energy Corporation BUY 565 @ USD 35.76 USD 20,204 The ETF bought 565 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 35.76 compared to the previous average buy price of 34.2869. This is 4.3% higher than average price of previous purchases of DVN.
CLX - Calnex Solutions Plc BUY 190 @ USD 106.19 USD 20,176 The ETF bought 190 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 106.19 compared to the previous average buy price of 129.14. This is -17.8% lower than average price of previous purchases of CLX.
LPLA - WISETCDJUPSIETFP BUY 56 @ USD 359.82 USD 20,150 The ETF bought 56 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 359.82 compared to the previous average buy price of 336.824. This is 6.8% higher than average price of previous purchases of LPLA.
EQR - Equity Residential BUY 333 @ USD 60.44 USD 20,127 The ETF bought 333 new shares of EQR (Equity Residential). The shares were bought for an average price of 60.44 compared to the previous average buy price of 67.2734. This is -10.2% lower than average price of previous purchases of EQR.
AVB - AvalonBay Communities Inc BUY 112 @ USD 179.37 USD 20,089 The ETF bought 112 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 179.37 compared to the previous average buy price of 203.924. This is -12.0% lower than average price of previous purchases of AVB.
ARE - Alexandria Real Estate Equities Inc BUY 372 @ USD 53.97 USD 20,077 The ETF bought 372 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 53.97 compared to the previous average buy price of 73.4275. This is -26.5% lower than average price of previous purchases of ARE.
TW - Taylor Wimpey PLC BUY 193 @ USD 103.86 USD 20,045 The ETF bought 193 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 103.86 compared to the previous average buy price of 120.9. This is -14.1% lower than average price of previous purchases of TW.
EME - Empyrean Energy Plc BUY 31 @ USD 646.27 USD 20,034 The ETF bought 31 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 646.27 compared to the previous average buy price of 465.292. This is 38.9% higher than average price of previous purchases of EME.
KIM - Kimco Realty Corporation BUY 979 @ USD 20.41 USD 19,981 The ETF bought 979 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.41 compared to the previous average buy price of 21.9674. This is -7.1% lower than average price of previous purchases of KIM.
ZBRA - Zebra Technologies Corporation BUY 77 @ USD 259.48 USD 19,980 The ETF bought 77 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 259.48 compared to the previous average buy price of 295.659. This is -12.2% lower than average price of previous purchases of ZBRA.
L - Loews Corp BUY 191 @ USD 104.58 USD 19,975 The ETF bought 191 new shares of L (Loews Corp). The shares were bought for an average price of 104.58 compared to the previous average buy price of 86.4961. This is 20.9% higher than average price of previous purchases of L.
IDXX - IDEXX Laboratories Inc BUY 28 @ USD 713.35 USD 19,974 The ETF bought 28 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 713.35 compared to the previous average buy price of 608.68. This is 17.2% higher than average price of previous purchases of IDXX.
KVUE - Kenvue Inc. BUY 1,184 @ USD 16.83 USD 19,927 The ETF bought 1184 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 16.83 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KVUE.
VRSN - VeriSign Inc BUY 80 @ USD 248.94 USD 19,915 The ETF bought 80 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 248.94 compared to the previous average buy price of 228.389. This is 9.0% higher than average price of previous purchases of VRSN.
BR - Broadridge Financial Solutions Inc BUY 89 @ USD 223.36 USD 19,879 The ETF bought 89 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 223.36 compared to the previous average buy price of 231.461. This is -3.5% lower than average price of previous purchases of BR.
DPZ - Domino’s Pizza Inc BUY 49 @ USD 405.09 USD 19,849 The ETF bought 49 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 405.09 compared to the previous average buy price of 444.323. This is -8.8% lower than average price of previous purchases of DPZ.
HOLX - Hologic Inc BUY 265 @ USD 74.87 USD 19,841 The ETF bought 265 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 74.87 compared to the previous average buy price of 65.8172. This is 13.8% higher than average price of previous purchases of HOLX.
WST - West Pharmaceutical Services Inc BUY 72 @ USD 275.52 USD 19,837 The ETF bought 72 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 275.52 compared to the previous average buy price of 236.541. This is 16.5% higher than average price of previous purchases of WST.
SYY - Sysco Corporation BUY 267 @ USD 74.28 USD 19,833 The ETF bought 267 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 74.28 compared to the previous average buy price of 74.7. This is -0.6% lower than average price of previous purchases of SYY.
TOST - Toast Inc BUY 559 @ USD 35.46 USD 19,822 The ETF bought 559 new shares of TOST (Toast Inc). The shares were bought for an average price of 35.46 compared to the previous average buy price of 35.6084. This is -0.4% lower than average price of previous purchases of TOST.
CHD - Church & Dwight Company Inc BUY 231 @ USD 85.78 USD 19,815 The ETF bought 231 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 85.78 compared to the previous average buy price of 98.5692. This is -13.0% lower than average price of previous purchases of CHD.
Q - BUY 219 @ USD 90.31 USD 19,778 The ETF bought 219 new shares of Q (). The shares were bought for an average price of 90.31 compared to the previous average buy price of 73.92. This is 22.2% higher than average price of previous purchases of Q.
CNH - CNH Industrial N.V. BUY 1,940 @ USD 10.19 USD 19,769 The ETF bought 1940 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 10.19 compared to the previous average buy price of 11.2778. This is -9.6% lower than average price of previous purchases of CNH.
BRO - Brown & Brown Inc BUY 245 @ USD 80.64 USD 19,757 The ETF bought 245 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 80.64 compared to the previous average buy price of 95.2562. This is -15.3% lower than average price of previous purchases of BRO.
TRMB - Trimble Inc BUY 245 @ USD 80.61 USD 19,749 The ETF bought 245 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 80.61 compared to the previous average buy price of 70.818. This is 13.8% higher than average price of previous purchases of TRMB.
REG - Regency Centers Corporation BUY 283 @ USD 69.72 USD 19,731 The ETF bought 283 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 69.72 compared to the previous average buy price of 72.6244. This is -4.0% lower than average price of previous purchases of REG.
REG - REMEGEN CO. LTD YC 1 BUY 283 @ USD 69.72 USD 19,731 The ETF bought 283 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 69.72 compared to the previous average buy price of 72.6244. This is -4.0% lower than average price of previous purchases of REG.
GLPI - Gaming & Leisure Properties BUY 443 @ USD 44.52 USD 19,722 The ETF bought 443 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 44.52 compared to the previous average buy price of 47.8053. This is -6.9% lower than average price of previous purchases of GLPI.
RMD - ResMed Inc BUY 78 @ USD 252.47 USD 19,693 The ETF bought 78 new shares of RMD (ResMed Inc). The shares were bought for an average price of 252.47 compared to the previous average buy price of 240.349. This is 5.0% higher than average price of previous purchases of RMD.
GEN - Genuit Group plc BUY 730 @ USD 26.96 USD 19,681 The ETF bought 730 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 26.96 compared to the previous average buy price of 28.0108. This is -3.8% lower than average price of previous purchases of GEN.
PINS - Pinterest Inc BUY 725 @ USD 27.14 USD 19,677 The ETF bought 725 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 27.14 compared to the previous average buy price of 30.1277. This is -9.9% lower than average price of previous purchases of PINS.
FLEX - Flex Ltd BUY 319 @ USD 61.5 USD 19,619 The ETF bought 319 new shares of FLEX (Flex Ltd). The shares were bought for an average price of 61.5 compared to the previous average buy price of 65.01. This is -5.4% lower than average price of previous purchases of FLEX.
DOCU - DocuSign Inc BUY 285 @ USD 68.81 USD 19,611 The ETF bought 285 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 68.81 compared to the previous average buy price of 74.8347. This is -8.1% lower than average price of previous purchases of DOCU.
A - Agilent Technologies Inc BUY 132 @ USD 148.52 USD 19,605 The ETF bought 132 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 148.52 compared to the previous average buy price of 118.93. This is 24.9% higher than average price of previous purchases of A.
CHTR - Charter Communications Inc BUY 93 @ USD 210.59 USD 19,585 The ETF bought 93 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 210.59 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CHTR.
SUI - Sun Communities Inc BUY 155 @ USD 126.11 USD 19,547 The ETF bought 155 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 126.11 compared to the previous average buy price of 127.03. This is -0.7% lower than average price of previous purchases of SUI.
SUI - Sekisui Chemical Co. Ltd BUY 155 @ USD 126.11 USD 19,547 The ETF bought 155 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 126.11 compared to the previous average buy price of 127.03. This is -0.7% lower than average price of previous purchases of SUI.
ED - Consolidated Edison Inc BUY 197 @ USD 99.21 USD 19,544 The ETF bought 197 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 99.21 compared to the previous average buy price of 103.02. This is -3.7% lower than average price of previous purchases of ED.
NWSA - News Corp A BUY 738 @ USD 26.47 USD 19,535 The ETF bought 738 new shares of NWSA (News Corp A). The shares were bought for an average price of 26.47 compared to the previous average buy price of 27.7886. This is -4.7% lower than average price of previous purchases of NWSA.
OTIS - Otis Worldwide Corp BUY 216 @ USD 90.27 USD 19,498 The ETF bought 216 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 90.27 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of OTIS.
CF - CF Industries Holdings Inc BUY 236 @ USD 82.6 USD 19,494 The ETF bought 236 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 82.6 compared to the previous average buy price of 82.6664. This is -0.1% lower than average price of previous purchases of CF.
WPC - W P Carey Inc BUY 293 @ USD 66.5 USD 19,485 The ETF bought 293 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 66.5 compared to the previous average buy price of 58.9162. This is 12.9% higher than average price of previous purchases of WPC.
FE - FirstEnergy Corporation BUY 436 @ USD 44.65 USD 19,467 The ETF bought 436 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 44.65 compared to the previous average buy price of 41.1778. This is 8.4% higher than average price of previous purchases of FE.
AWK - American Water Works BUY 152 @ USD 127.98 USD 19,453 The ETF bought 152 new shares of AWK (American Water Works). The shares were bought for an average price of 127.98 compared to the previous average buy price of 135.814. This is -5.8% lower than average price of previous purchases of AWK.
INCY - Incyte Corporation BUY 182 @ USD 106.87 USD 19,450 The ETF bought 182 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 106.87 compared to the previous average buy price of 69.2545. This is 54.3% higher than average price of previous purchases of INCY.
CINF - Cincinnati Financial Corporation BUY 119 @ USD 162.99 USD 19,396 The ETF bought 119 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 162.99 compared to the previous average buy price of 146.383. This is 11.3% higher than average price of previous purchases of CINF.
ETR - Entergy Corporation BUY 207 @ USD 93.52 USD 19,359 The ETF bought 207 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 93.52 compared to the previous average buy price of 101.994. This is -8.3% lower than average price of previous purchases of ETR.
ERIE - Erie Indemnity Company BUY 69 @ USD 280.52 USD 19,356 The ETF bought 69 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 280.52 compared to the previous average buy price of 354.824. This is -20.9% lower than average price of previous purchases of ERIE.
ESS - Essex Property Trust Inc BUY 77 @ USD 251.02 USD 19,329 The ETF bought 77 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 251.02 compared to the previous average buy price of 283.013. This is -11.3% lower than average price of previous purchases of ESS.
LEN - Lennar Corporation BUY 162 @ USD 119.25 USD 19,319 The ETF bought 162 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 119.25 compared to the previous average buy price of 121.909. This is -2.2% lower than average price of previous purchases of LEN.
CAH - Cardinal Health Inc BUY 96 @ USD 201.11 USD 19,307 The ETF bought 96 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 201.11 compared to the previous average buy price of 129.597. This is 55.2% higher than average price of previous purchases of CAH.
ELS - Equity Lifestyle Properties Inc BUY 317 @ USD 60.84 USD 19,286 The ETF bought 317 new shares of ELS (Equity Lifestyle Properties Inc). The shares were bought for an average price of 60.84 compared to the previous average buy price of 65.705. This is -7.4% lower than average price of previous purchases of ELS.
IONQ - IONQ Inc BUY 390 @ USD 49.45 USD 19,286 The ETF bought 390 new shares of IONQ (IONQ Inc). The shares were bought for an average price of 49.45 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of IONQ.
WTRG - Essential Utilities Inc BUY 503 @ USD 38.32 USD 19,275 The ETF bought 503 new shares of WTRG (Essential Utilities Inc). The shares were bought for an average price of 38.32 compared to the previous average buy price of 38.9095. This is -1.5% lower than average price of previous purchases of WTRG.
GIS - General Mills Inc BUY 432 @ USD 44.6 USD 19,267 The ETF bought 432 new shares of GIS (General Mills Inc). The shares were bought for an average price of 44.6 compared to the previous average buy price of 50.8593. This is -12.3% lower than average price of previous purchases of GIS.
STE - STERIS plc BUY 75 @ USD 256.82 USD 19,262 The ETF bought 75 new shares of STE (STERIS plc). The shares were bought for an average price of 256.82 compared to the previous average buy price of 223.943. This is 14.7% higher than average price of previous purchases of STE.
DKS - Dick’s Sporting Goods Inc BUY 89 @ USD 216.19 USD 19,241 The ETF bought 89 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 216.19 compared to the previous average buy price of 201.303. This is 7.4% higher than average price of previous purchases of DKS.
AMH - American Homes 4 Rent BUY 620 @ USD 31.02 USD 19,232 The ETF bought 620 new shares of AMH (American Homes 4 Rent). The shares were bought for an average price of 31.02 compared to the previous average buy price of 34.9758. This is -11.3% lower than average price of previous purchases of AMH.
AMH - AB AMBER GRID EO 029 BUY 620 @ USD 31.02 USD 19,232 The ETF bought 620 new shares of AMH (AB AMBER GRID EO 029). The shares were bought for an average price of 31.02 compared to the previous average buy price of 34.9758. This is -11.3% lower than average price of previous purchases of AMH.
ALLE - Allegion PLC BUY 118 @ USD 162.69 USD 19,197 The ETF bought 118 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 162.69 compared to the previous average buy price of 136.44. This is 19.2% higher than average price of previous purchases of ALLE.
MKL - Markel Corporation BUY 9 @ USD 2132.84 USD 19,196 The ETF bought 9 new shares of MKL (Markel Corporation). The shares were bought for an average price of 2132.84 compared to the previous average buy price of 1806.14. This is 18.1% higher than average price of previous purchases of MKL.
MKL - Atea ASA BUY 9 @ USD 2132.84 USD 19,196 The ETF bought 9 new shares of MKL (Atea ASA). The shares were bought for an average price of 2132.84 compared to the previous average buy price of 1806.14. This is 18.1% higher than average price of previous purchases of MKL.
MPWR - Monolithic Power Systems Inc BUY 20 @ USD 958.97 USD 19,179 The ETF bought 20 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 958.97 compared to the previous average buy price of 639.688. This is 49.9% higher than average price of previous purchases of MPWR.
VTR - Ventas Inc BUY 256 @ USD 74.9 USD 19,174 The ETF bought 256 new shares of VTR (Ventas Inc). The shares were bought for an average price of 74.9 compared to the previous average buy price of 64.4593. This is 16.2% higher than average price of previous purchases of VTR.
KHC - Kraft Heinz Co BUY 814 @ USD 23.42 USD 19,064 The ETF bought 814 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 23.42 compared to the previous average buy price of 25.23. This is -7.2% lower than average price of previous purchases of KHC.
PTC - PTC Inc BUY 111 @ USD 171.52 USD 19,039 The ETF bought 111 new shares of PTC (PTC Inc). The shares were bought for an average price of 171.52 compared to the previous average buy price of 175.808. This is -2.4% lower than average price of previous purchases of PTC.
CNP - CenterPoint Energy Inc BUY 502 @ USD 37.89 USD 19,021 The ETF bought 502 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 37.89 compared to the previous average buy price of 33.2347. This is 14.0% higher than average price of previous purchases of CNP.
CNP - Ingredion Incorporated BUY 502 @ USD 37.89 USD 19,021 The ETF bought 502 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 37.89 compared to the previous average buy price of 33.2347. This is 14.0% higher than average price of previous purchases of CNP.
EVRG - Evergy, Inc. Common Stock BUY 261 @ USD 72.82 USD 19,006 The ETF bought 261 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 72.82 compared to the previous average buy price of 65.097. This is 11.9% higher than average price of previous purchases of EVRG.
NI - NiSource Inc BUY 452 @ USD 42.03 USD 18,998 The ETF bought 452 new shares of NI (NiSource Inc). The shares were bought for an average price of 42.03 compared to the previous average buy price of 37.7759. This is 11.3% higher than average price of previous purchases of NI.
HPE - Hewlett Packard Enterprise Co BUY 856 @ USD 22.17 USD 18,978 The ETF bought 856 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 22.17 compared to the previous average buy price of 18.7293. This is 18.4% higher than average price of previous purchases of HPE.
HPE - Hokuetsu Corporation BUY 856 @ USD 22.17 USD 18,978 The ETF bought 856 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 22.17 compared to the previous average buy price of 18.7293. This is 18.4% higher than average price of previous purchases of HPE.
Z - Zillow Group Inc Class C BUY 276 @ USD 68.75 USD 18,975 The ETF bought 276 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 68.75 compared to the previous average buy price of 71.0294. This is -3.2% lower than average price of previous purchases of Z.
DOC - Healthpeak Properties Inc BUY 1,132 @ USD 16.71 USD 18,916 The ETF bought 1132 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 16.71 compared to the previous average buy price of 18.8268. This is -11.2% lower than average price of previous purchases of DOC.
BXP - Beximco Pharmaceuticals Limited BUY 278 @ USD 67.98 USD 18,898 The ETF bought 278 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 67.98 compared to the previous average buy price of 71.8082. This is -5.3% lower than average price of previous purchases of BXP.
BFB - BUY 727 @ USD 25.96 USD 18,873 The ETF bought 727 new shares of BFB (). The shares were bought for an average price of 25.96 compared to the previous average buy price of 34.3916. This is -24.5% lower than average price of previous purchases of BFB.
LNT - Alliant Energy Corp BUY 290 @ USD 65.02 USD 18,856 The ETF bought 290 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 65.02 compared to the previous average buy price of 60.8991. This is 6.8% higher than average price of previous purchases of LNT.
PPL - PPL Corporation BUY 545 @ USD 34.59 USD 18,852 The ETF bought 545 new shares of PPL (PPL Corporation). The shares were bought for an average price of 34.59 compared to the previous average buy price of 34.1517. This is 1.3% higher than average price of previous purchases of PPL.
PPL - PannErgy Nyrt. BUY 545 @ USD 34.59 USD 18,852 The ETF bought 545 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 34.59 compared to the previous average buy price of 34.1517. This is 1.3% higher than average price of previous purchases of PPL.
DGX - Quest Diagnostics Incorporated BUY 108 @ USD 174.44 USD 18,840 The ETF bought 108 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 174.44 compared to the previous average buy price of 166.367. This is 4.9% higher than average price of previous purchases of DGX.
TYL - Tyler Technologies Inc BUY 42 @ USD 448.37 USD 18,832 The ETF bought 42 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 448.37 compared to the previous average buy price of 540.039. This is -17.0% lower than average price of previous purchases of TYL.
KMB - Kimberly-Clark Corporation BUY 192 @ USD 97.92 USD 18,801 The ETF bought 192 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 97.92 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KMB.
NTAP - NetApp Inc BUY 178 @ USD 105.39 USD 18,759 The ETF bought 178 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 105.39 compared to the previous average buy price of 108.437. This is -2.8% lower than average price of previous purchases of NTAP.
CTRA - Coterra Energy Inc BUY 755 @ USD 24.82 USD 18,739 The ETF bought 755 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 24.82 compared to the previous average buy price of 26.0719. This is -4.8% lower than average price of previous purchases of CTRA.
FNF - Fidelity National Financial Inc BUY 341 @ USD 54.95 USD 18,738 The ETF bought 341 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 54.95 compared to the previous average buy price of 58.9859. This is -6.8% lower than average price of previous purchases of FNF.
WEC - WEC Energy Group Inc BUY 179 @ USD 104.65 USD 18,732 The ETF bought 179 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 104.65 compared to the previous average buy price of 102.331. This is 2.3% higher than average price of previous purchases of WEC.
CMS - CMS Energy Corporation BUY 267 @ USD 69.99 USD 18,687 The ETF bought 267 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 69.99 compared to the previous average buy price of 70.1855. This is -0.3% lower than average price of previous purchases of CMS.
CMS - Commercial Metals Company BUY 267 @ USD 69.99 USD 18,687 The ETF bought 267 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 69.99 compared to the previous average buy price of 70.1855. This is -0.3% lower than average price of previous purchases of CMS.
AEE - Ameren Corp BUY 187 @ USD 99.91 USD 18,683 The ETF bought 187 new shares of AEE (Ameren Corp). The shares were bought for an average price of 99.91 compared to the previous average buy price of 94.2264. This is 6.0% higher than average price of previous purchases of AEE.
AFG - American Financial Group Inc BUY 141 @ USD 132.31 USD 18,656 The ETF bought 141 new shares of AFG (American Financial Group Inc). The shares were bought for an average price of 132.31 compared to the previous average buy price of 129.631. This is 2.1% higher than average price of previous purchases of AFG.
AFG - American Eagle Outfitters Inc BUY 141 @ USD 132.31 USD 18,656 The ETF bought 141 new shares of AFG (American Eagle Outfitters Inc). The shares were bought for an average price of 132.31 compared to the previous average buy price of 129.631. This is 2.1% higher than average price of previous purchases of AFG.
PNR - Pentair PLC BUY 181 @ USD 103.06 USD 18,654 The ETF bought 181 new shares of PNR (Pentair PLC). The shares were bought for an average price of 103.06 compared to the previous average buy price of 98.772. This is 4.3% higher than average price of previous purchases of PNR.
VRT - Vertiv Holdings Co BUY 114 @ USD 163.58 USD 18,648 The ETF bought 114 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 163.58 compared to the previous average buy price of 109.763. This is 49.0% higher than average price of previous purchases of VRT.
PCG - PG&E Corporation BUY 1,176 @ USD 15.85 USD 18,640 The ETF bought 1176 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.85 compared to the previous average buy price of 17.2923. This is -8.3% lower than average price of previous purchases of PCG.
LH - Laboratory Corporation of America Holdings BUY 74 @ USD 251.81 USD 18,634 The ETF bought 74 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 251.81 compared to the previous average buy price of 243.256. This is 3.5% higher than average price of previous purchases of LH.
FERG - Ferguson Plc BUY 78 @ USD 238.86 USD 18,631 The ETF bought 78 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 238.86 compared to the previous average buy price of 193.072. This is 23.7% higher than average price of previous purchases of FERG.
TEAM - TEAM plc BUY 127 @ USD 146.42 USD 18,595 The ETF bought 127 new shares of TEAM (TEAM plc). The shares were bought for an average price of 146.42 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TEAM.
PWR - Quanta Services Inc BUY 44 @ USD 422.57 USD 18,593 The ETF bought 44 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 422.57 compared to the previous average buy price of 309.255. This is 36.6% higher than average price of previous purchases of PWR.
HUBS - HubSpot Inc BUY 50 @ USD 371.56 USD 18,578 The ETF bought 50 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 371.56 compared to the previous average buy price of 467.163. This is -20.5% lower than average price of previous purchases of HUBS.
DTE - DTE Energy Company BUY 143 @ USD 129.89 USD 18,574 The ETF bought 143 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 129.89 compared to the previous average buy price of 127.904. This is 1.6% higher than average price of previous purchases of DTE.
DTE - Deutsche Telekom AG BUY 143 @ USD 129.89 USD 18,574 The ETF bought 143 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 129.89 compared to the previous average buy price of 127.904. This is 1.6% higher than average price of previous purchases of DTE.
PAYC - Paycom Soft BUY 118 @ USD 157.17 USD 18,546 The ETF bought 118 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 157.17 compared to the previous average buy price of 188.13. This is -16.5% lower than average price of previous purchases of PAYC.
NBIX - Neurocrine Biosciences Inc BUY 136 @ USD 135.79 USD 18,467 The ETF bought 136 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 135.79 compared to the previous average buy price of 121.873. This is 11.4% higher than average price of previous purchases of NBIX.
TSCO - Tesco PLC BUY 358 @ USD 51.51 USD 18,441 The ETF bought 358 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 51.51 compared to the previous average buy price of 82.0658. This is -37.2% lower than average price of previous purchases of TSCO.
XYL - Xylem Inc BUY 132 @ USD 139.69 USD 18,439 The ETF bought 132 new shares of XYL (Xylem Inc). The shares were bought for an average price of 139.69 compared to the previous average buy price of 125.902. This is 11.0% higher than average price of previous purchases of XYL.
INVH - Invitation Homes Inc BUY 694 @ USD 26.5 USD 18,391 The ETF bought 694 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 26.5 compared to the previous average buy price of 31.3104. This is -15.4% lower than average price of previous purchases of INVH.
SOFI - SoFi Technologies Inc. BUY 671 @ USD 27.4 USD 18,385 The ETF bought 671 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 27.4 compared to the previous average buy price of 26.58. This is 3.1% higher than average price of previous purchases of SOFI.
CRDO - Credo Technology Group Holding Ltd BUY 122 @ USD 150.42 USD 18,351 The ETF bought 122 new shares of CRDO (Credo Technology Group Holding Ltd). The shares were bought for an average price of 150.42 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CRDO.
ATO - Atmos Energy Corporation BUY 110 @ USD 166.78 USD 18,346 The ETF bought 110 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 166.78 compared to the previous average buy price of 147.226. This is 13.3% higher than average price of previous purchases of ATO.
FICO - Fair Isaac Corporation BUY 11 @ USD 1665.53 USD 18,321 The ETF bought 11 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1665.53 compared to the previous average buy price of 1880.97. This is -11.5% lower than average price of previous purchases of FICO.
ES - Eversource Energy BUY 270 @ USD 67.79 USD 18,303 The ETF bought 270 new shares of ES (Eversource Energy). The shares were bought for an average price of 67.79 compared to the previous average buy price of 62.1291. This is 9.1% higher than average price of previous purchases of ES.
VICI - VICI Properties Inc BUY 656 @ USD 27.76 USD 18,211 The ETF bought 656 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 27.76 compared to the previous average buy price of 31.0735. This is -10.7% lower than average price of previous purchases of VICI.
XEL - Xcel Energy Inc BUY 245 @ USD 74.26 USD 18,194 The ETF bought 245 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 74.26 compared to the previous average buy price of 68.6476. This is 8.2% higher than average price of previous purchases of XEL.
BBY - Balfour Beatty plc BUY 257 @ USD 70.61 USD 18,147 The ETF bought 257 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 70.61 compared to the previous average buy price of 74.9432. This is -5.8% lower than average price of previous purchases of BBY.
TPL - Texas Pacific Land Trust BUY 58 @ USD 311.87 USD 18,088 The ETF bought 58 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 311.87 compared to the previous average buy price of 509.877. This is -38.8% lower than average price of previous purchases of TPL.
FLUT - Flutter Entertainment plc BUY 84 @ USD 215.3 USD 18,085 The ETF bought 84 new shares of FLUT (Flutter Entertainment plc). The shares were bought for an average price of 215.3 compared to the previous average buy price of 239.535. This is -10.1% lower than average price of previous purchases of FLUT.
BSY - Bentley Systems Inc BUY 450 @ USD 40.13 USD 18,059 The ETF bought 450 new shares of BSY (Bentley Systems Inc). The shares were bought for an average price of 40.13 compared to the previous average buy price of 46.666. This is -14.0% lower than average price of previous purchases of BSY.
UHS - Universal Health Services Inc BUY 87 @ USD 207.03 USD 18,012 The ETF bought 87 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 207.03 compared to the previous average buy price of 189.836. This is 9.1% higher than average price of previous purchases of UHS.
DT - Dynatrace Holdings LLC BUY 426 @ USD 42.28 USD 18,011 The ETF bought 426 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 42.28 compared to the previous average buy price of 51.002. This is -17.1% lower than average price of previous purchases of DT.
SJM - JM Smucker Company BUY 179 @ USD 100.58 USD 18,004 The ETF bought 179 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 100.58 compared to the previous average buy price of 110.916. This is -9.3% lower than average price of previous purchases of SJM.
SJM - JM SMUCKER BUY 179 @ USD 100.58 USD 18,004 The ETF bought 179 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 100.58 compared to the previous average buy price of 110.916. This is -9.3% lower than average price of previous purchases of SJM.
SNAP - Snap Inc BUY 2,185 @ USD 8.21 USD 17,939 The ETF bought 2185 new shares of SNAP (Snap Inc). The shares were bought for an average price of 8.21 compared to the previous average buy price of 9.93722. This is -17.4% lower than average price of previous purchases of SNAP.
SBAC - SBA Communications Corp BUY 99 @ USD 181.2 USD 17,939 The ETF bought 99 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 181.2 compared to the previous average buy price of 211.172. This is -14.2% lower than average price of previous purchases of SBAC.
IRM - Iron Mountain Incorporated BUY 201 @ USD 89.19 USD 17,927 The ETF bought 201 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 89.19 compared to the previous average buy price of 100.651. This is -11.4% lower than average price of previous purchases of IRM.
CDW - CDW Corporation BUY 134 @ USD 133.49 USD 17,888 The ETF bought 134 new shares of CDW (CDW Corporation). The shares were bought for an average price of 133.49 compared to the previous average buy price of 167.042. This is -20.1% lower than average price of previous purchases of CDW.
FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock BUY 198 @ USD 90.28 USD 17,875 The ETF bought 198 new shares of FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock). The shares were bought for an average price of 90.28 compared to the previous average buy price of 88.9553. This is 1.5% higher than average price of previous purchases of FWONK.
WRB - W. R. Berkley Corp BUY 261 @ USD 68.44 USD 17,863 The ETF bought 261 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 68.44 compared to the previous average buy price of 65.4853. This is 4.5% higher than average price of previous purchases of WRB.
J - Jacobs Solutions Inc. BUY 127 @ USD 139.95 USD 17,774 The ETF bought 127 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 139.95 compared to the previous average buy price of 130.511. This is 7.2% higher than average price of previous purchases of J.
INSM - Insmed Inc BUY 101 @ USD 175.97 USD 17,773 The ETF bought 101 new shares of INSM (Insmed Inc). The shares were bought for an average price of 175.97 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of INSM.
FSLR - First Solar Inc BUY 74 @ USD 238.66 USD 17,661 The ETF bought 74 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 238.66 compared to the previous average buy price of 174.287. This is 36.9% higher than average price of previous purchases of FSLR.
ALNY - Alnylam Pharmaceuticals Inc BUY 44 @ USD 398.29 USD 17,525 The ETF bought 44 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 398.29 compared to the previous average buy price of 272.869. This is 46.0% higher than average price of previous purchases of ALNY.
LVS - Las Vegas Sands Corp BUY 297 @ USD 58.95 USD 17,508 The ETF bought 297 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 58.95 compared to the previous average buy price of 44.0451. This is 33.8% higher than average price of previous purchases of LVS.
NRG - NRG Energy Inc. BUY 117 @ USD 149.27 USD 17,465 The ETF bought 117 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 149.27 compared to the previous average buy price of 107.325. This is 39.1% higher than average price of previous purchases of NRG.
IOT - Samsara Inc BUY 511 @ USD 33.67 USD 17,205 The ETF bought 511 new shares of IOT (Samsara Inc). The shares were bought for an average price of 33.67 compared to the previous average buy price of 43.5652. This is -22.7% lower than average price of previous purchases of IOT.
EXE - Expand Energy Corporation BUY 168 @ USD 101.63 USD 17,074 The ETF bought 168 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 101.63 compared to the previous average buy price of 101.682. This is -0.1% lower than average price of previous purchases of EXE.
PODD - Insulet Corporation BUY 59 @ USD 289.04 USD 17,053 The ETF bought 59 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 289.04 compared to the previous average buy price of 271.061. This is 6.6% higher than average price of previous purchases of PODD.
HPQ - HP Inc BUY 789 @ USD 21.47 USD 16,940 The ETF bought 789 new shares of HPQ (HP Inc). The shares were bought for an average price of 21.47 compared to the previous average buy price of 25.2744. This is -15.1% lower than average price of previous purchases of HPQ.
GDDY - Godaddy Inc BUY 149 @ USD 113.54 USD 16,917 The ETF bought 149 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 113.54 compared to the previous average buy price of 153.084. This is -25.8% lower than average price of previous purchases of GDDY.
TTD - Trade Desk Inc BUY 453 @ USD 37.29 USD 16,892 The ETF bought 453 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 37.29 compared to the previous average buy price of 48.1754. This is -22.6% lower than average price of previous purchases of TTD.
CSGP - CoStar Group Inc BUY 286 @ USD 58.49 USD 16,728 The ETF bought 286 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 58.49 compared to the previous average buy price of 75.4769. This is -22.5% lower than average price of previous purchases of CSGP.
EQT - EQTEC plc BUY 325 @ USD 51.09 USD 16,604 The ETF bought 325 new shares of EQT (EQTEC plc). The shares were bought for an average price of 51.09 compared to the previous average buy price of 48.0412. This is 6.3% higher than average price of previous purchases of EQT.
VEEV - Veeva Systems Inc Class A BUY 67 @ USD 240.12 USD 16,088 The ETF bought 67 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 240.12 compared to the previous average buy price of 235.657. This is 1.9% higher than average price of previous purchases of VEEV.
SMCI - Super Micro Computer Inc BUY 523 @ USD 30.16 USD 15,774 The ETF bought 523 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 30.16 compared to the previous average buy price of 38.1488. This is -20.9% lower than average price of previous purchases of SMCI.
SMCI - LEVETNIX2XSOETFP BUY 523 @ USD 30.16 USD 15,774 The ETF bought 523 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 30.16 compared to the previous average buy price of 38.1488. This is -20.9% lower than average price of previous purchases of SMCI.
NTNX - Nutanix Inc BUY 291 @ USD 53.51 USD 15,571 The ETF bought 291 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 53.51 compared to the previous average buy price of 64.1996. This is -16.7% lower than average price of previous purchases of NTNX.
PSTG - Pure Storage Inc BUY 224 @ USD 66.98 USD 15,004 The ETF bought 224 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 66.98 compared to the previous average buy price of 54.6318. This is 22.6% higher than average price of previous purchases of PSTG.
ACM - Aecom Technology Corporation BUY 150 @ USD 99.5801 USD 14,937 The ETF bought 150 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 99.5801 compared to the previous average buy price of 106.614. This is -6.6% lower than average price of previous purchases of ACM.
ZS - Zscaler Inc BUY 62 @ USD 216.73 USD 13,437 The ETF bought 62 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 216.73 compared to the previous average buy price of 212.231. This is 2.1% higher than average price of previous purchases of ZS.
FOXA - Fox Corp Class A BUY 180 @ USD 73.6799 USD 13,262 The ETF bought 180 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 73.6799 compared to the previous average buy price of 50.2527. This is 46.6% higher than average price of previous purchases of FOXA.
DDOG - Datadog Inc BUY 104 @ USD 125.49 USD 13,051 The ETF bought 104 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 125.49 compared to the previous average buy price of 135.726. This is -7.5% lower than average price of previous purchases of DDOG.
HEIA - Heineken BUY 46 @ USD 273.16 USD 12,565 The ETF bought 46 new shares of HEIA (Heineken). The shares were bought for an average price of 273.16 compared to the previous average buy price of 204.004. This is 33.9% higher than average price of previous purchases of HEIA.
HEI - Heico Corporation BUY 26 @ USD 353.56 USD 9,193 The ETF bought 26 new shares of HEI (Heico Corporation). The shares were bought for an average price of 353.56 compared to the previous average buy price of 269.175. This is 31.3% higher than average price of previous purchases of HEI.
HEI - HeidelbergCement AG BUY 26 @ USD 353.56 USD 9,193 The ETF bought 26 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 353.56 compared to the previous average buy price of 269.175. This is 31.3% higher than average price of previous purchases of HEI.
FOX - Fox Corp Class B BUY 132 @ USD 66.4201 USD 8,767 The ETF bought 132 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 66.4201 compared to the previous average buy price of 49.0286. This is 35.5% higher than average price of previous purchases of FOX.
EQH - Axa Equitable Holdings Inc HOLD 0 @ USD 48.59 USD 0

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

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