Portfolio Holdings Detail for ISIN IE00BD1F4N50

Stock NameiShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP
IssuerBlackrock
ETF TickerIUMF(GBX) LSE
ETF TickerIUMO(USD) LSE
ETF TickerQDVA(EUR) F
ETF TickerIUMF.LS(GBX) CXE
ETF TickerIUMO.LS(USD) CXE
ETF TickerQDVA.DE(EUR) CXE
ETF TickerIUMF.L(GBP) LSE
ETF TickerIUMO.L(GBP) LSE

Portfolio changes on 2026-01-12 for IE00BD1F4N50

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
JPM - JPMorgan Chase & Co BUY 1,373 @ USD 324.49 USD 445,525 The ETF bought 1373 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 324.49 compared to the previous average buy price of 272.683. This is 19.0% higher than average price of previous purchases of JPM.
AVGO - Broadcom Inc BUY 1,238 @ USD 352.21 USD 436,036 The ETF bought 1238 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 352.21 compared to the previous average buy price of 247.65. This is 42.2% higher than average price of previous purchases of AVGO.
PLTR - Palantir Technologies Inc BUY 2,389 @ USD 179.41 USD 428,610 The ETF bought 2389 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 179.41 compared to the previous average buy price of 138.769. This is 29.3% higher than average price of previous purchases of PLTR.
NVDA - NVIDIA Corporation BUY 2,239 @ USD 184.94 USD 414,081 The ETF bought 2239 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 184.94 compared to the previous average buy price of 156.284. This is 18.3% higher than average price of previous purchases of NVDA.
MSFT - Microsoft Corporation BUY 823 @ USD 477.18 USD 392,719 The ETF bought 823 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 477.18 compared to the previous average buy price of 481.511. This is -0.9% lower than average price of previous purchases of MSFT.
GE - GE Aerospace BUY 952 @ USD 324.17 USD 308,610 The ETF bought 952 new shares of GE (GE Aerospace). The shares were bought for an average price of 324.17 compared to the previous average buy price of 249.609. This is 29.9% higher than average price of previous purchases of GE.
TSLA - 1X TSLA BUY 628 @ USD 448.96 USD 281,947 The ETF bought 628 new shares of TSLA (1X TSLA). The shares were bought for an average price of 448.96 compared to the previous average buy price of 446.223. This is 0.6% higher than average price of previous purchases of TSLA.
NFLX - Netflix Inc BUY 3,051 @ USD 89.41 USD 272,790 The ETF bought 3051 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 89.41 compared to the previous average buy price of 585.216. This is -84.7% lower than average price of previous purchases of NFLX.
ORCL - Oracle Corporation BUY 1,236 @ USD 204.68 USD 252,984 The ETF bought 1236 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 204.68 compared to the previous average buy price of 190.178. This is 7.6% higher than average price of previous purchases of ORCL.
AMD - Advanced Micro Devices Inc BUY 1,112 @ USD 207.69 USD 230,951 The ETF bought 1112 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 207.69 compared to the previous average buy price of 215.489. This is -3.6% lower than average price of previous purchases of AMD.
GEV - GE Vernova LLC BUY 355 @ USD 639.77 USD 227,118 The ETF bought 355 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 639.77 compared to the previous average buy price of 492.14. This is 30.0% higher than average price of previous purchases of GEV.
MU - Micron Technology Inc BUY 614 @ USD 345.87 USD 212,364 The ETF bought 614 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 345.87 compared to the previous average buy price of 267.413. This is 29.3% higher than average price of previous purchases of MU.
GS - Goldman Sachs Group Inc BUY 215 @ USD 949.55 USD 204,153 The ETF bought 215 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 949.55 compared to the previous average buy price of 686.425. This is 38.3% higher than average price of previous purchases of GS.
APH - Alliance Pharma plc BUY 1,374 @ USD 145.11 USD 199,381 The ETF bought 1374 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 145.11 compared to the previous average buy price of 109.294. This is 32.8% higher than average price of previous purchases of APH.
RTX - Raytheon Technologies Corp BUY 1,027 @ USD 193.85 USD 199,084 The ETF bought 1027 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 193.85 compared to the previous average buy price of 148.626. This is 30.4% higher than average price of previous purchases of RTX.
APP - Applovin Corp BUY 275 @ USD 658.65 USD 181,129 The ETF bought 275 new shares of APP (Applovin Corp). The shares were bought for an average price of 658.65 compared to the previous average buy price of 390.47. This is 68.7% higher than average price of previous purchases of APP.
GOOGL - Alphabet Inc Class A BUY 515 @ USD 331.86 USD 170,908 The ETF bought 515 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 331.86 compared to the previous average buy price of 209.81. This is 58.2% higher than average price of previous purchases of GOOGL.
CSCO - Cisco Systems Inc BUY 2,120 @ USD 74.01 USD 156,901 The ETF bought 2120 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 74.01 compared to the previous average buy price of 75.7336. This is -2.3% lower than average price of previous purchases of CSCO.
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG BUY 428 @ USD 332.73 USD 142,408 The ETF bought 428 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 332.73 compared to the previous average buy price of 210.099. This is 58.4% higher than average price of previous purchases of GOOG.
GOOG - 1X GOOG BUY 428 @ USD 332.73 USD 142,408 The ETF bought 428 new shares of GOOG (1X GOOG). The shares were bought for an average price of 332.73 compared to the previous average buy price of 210.099. This is 58.4% higher than average price of previous purchases of GOOG.
HOOD - Robinhood Markets Inc BUY 1,176 @ USD 117.52 USD 138,204 The ETF bought 1176 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 117.52 compared to the previous average buy price of 89.9665. This is 30.6% higher than average price of previous purchases of HOOD.
LRCX - Lam Research Corp BUY 627 @ USD 220.4 USD 138,191 The ETF bought 627 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 220.4 compared to the previous average buy price of 169.997. This is 29.6% higher than average price of previous purchases of LRCX.
MS - Morgan Stanley BUY 733 @ USD 186.57 USD 136,756 The ETF bought 733 new shares of MS (Morgan Stanley). The shares were bought for an average price of 186.57 compared to the previous average buy price of 144.316. This is 29.3% higher than average price of previous purchases of MS.
CAT - Caterpillar Inc. BUY 212 @ USD 629.77 USD 133,511 The ETF bought 212 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 629.77 compared to the previous average buy price of 592.689. This is 6.3% higher than average price of previous purchases of CAT.
GILD - Guild Esports Plc BUY 986 @ USD 122.6 USD 120,884 The ETF bought 986 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 122.6 compared to the previous average buy price of 113.656. This is 7.9% higher than average price of previous purchases of GILD.
HWM - Howmet Aerospace Inc BUY 470 @ USD 220.15 USD 103,471 The ETF bought 470 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 220.15 compared to the previous average buy price of 158.635. This is 38.8% higher than average price of previous purchases of HWM.
IBM - International Business Machines BUY 313 @ USD 312.18 USD 97,712 The ETF bought 313 new shares of IBM (International Business Machines). The shares were bought for an average price of 312.18 compared to the previous average buy price of 263.52. This is 18.5% higher than average price of previous purchases of IBM.
WELL - HANACTWELLETFP BUY 522 @ USD 186.68 USD 97,447 The ETF bought 522 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 186.68 compared to the previous average buy price of 154.434. This is 20.9% higher than average price of previous purchases of WELL.
MCK - McKesson Corporation BUY 104 @ USD 825.62 USD 85,864 The ETF bought 104 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 825.62 compared to the previous average buy price of 745.128. This is 10.8% higher than average price of previous purchases of MCK.
CRWD - Crowdstrike Holdings Inc BUY 183 @ USD 466.99 USD 85,459 The ETF bought 183 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 466.99 compared to the previous average buy price of 489.089. This is -4.5% lower than average price of previous purchases of CRWD.
C - Citigroup Inc BUY 665 @ USD 117.7 USD 78,271 The ETF bought 665 new shares of C (Citigroup Inc). The shares were bought for an average price of 117.7 compared to the previous average buy price of 111.999. This is 5.1% higher than average price of previous purchases of C.
INTC - Intel Corporation BUY 1,700 @ USD 44.06 USD 74,902 The ETF bought 1700 new shares of INTC (Intel Corporation). The shares were bought for an average price of 44.06 compared to the previous average buy price of 39.794. This is 10.7% higher than average price of previous purchases of INTC.
WDC - Western Digital Corporation BUY 353 @ USD 212.14 USD 74,885 The ETF bought 353 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 212.14 compared to the previous average buy price of 152.237. This is 39.3% higher than average price of previous purchases of WDC.
KLAC - KLA-Tencor Corporation BUY 52 @ USD 1428.17 USD 74,265 The ETF bought 52 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1428.17 compared to the previous average buy price of 1237.56. This is 15.4% higher than average price of previous purchases of KLAC.
NEM - Newmont Goldcorp Corp BUY 656 @ USD 112.96 USD 74,102 The ETF bought 656 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 112.96 compared to the previous average buy price of 73.5615. This is 53.6% higher than average price of previous purchases of NEM.
NEM - Nemetschek SE BUY 656 @ USD 112.96 USD 74,102 The ETF bought 656 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 112.96 compared to the previous average buy price of 73.5615. This is 53.6% higher than average price of previous purchases of NEM.
BK - Bank of New York Mellon BUY 591 @ USD 120.66 USD 71,310 The ETF bought 591 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 120.66 compared to the previous average buy price of 91.2466. This is 32.2% higher than average price of previous purchases of BK.
STX - Shield Therapeutics plc BUY 209 @ USD 321.48 USD 67,189 The ETF bought 209 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 321.48 compared to the previous average buy price of 256.258. This is 25.5% higher than average price of previous purchases of STX.
DASH - DoorDash, Inc. Class A Common Stock BUY 287 @ USD 214.87 USD 61,668 The ETF bought 287 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 214.87 compared to the previous average buy price of 236.672. This is -9.2% lower than average price of previous purchases of DASH.
AXP - American Express Company BUY 166 @ USD 359.59 USD 59,692 The ETF bought 166 new shares of AXP (American Express Company). The shares were bought for an average price of 359.59 compared to the previous average buy price of 300.49. This is 19.7% higher than average price of previous purchases of AXP.
GLW - Corning Incorporated BUY 672 @ USD 87.88 USD 59,055 The ETF bought 672 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 87.88 compared to the previous average buy price of 65.7651. This is 33.6% higher than average price of previous purchases of GLW.
TEL - TE Connectivity Ltd BUY 228 @ USD 235.4 USD 53,671 The ETF bought 228 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 235.4 compared to the previous average buy price of 223.837. This is 5.2% higher than average price of previous purchases of TEL.
RCL - Royal Caribbean Cruises Ltd BUY 171 @ USD 301.13 USD 51,493 The ETF bought 171 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 301.13 compared to the previous average buy price of 263.026. This is 14.5% higher than average price of previous purchases of RCL.
CAH - Cardinal Health Inc BUY 248 @ USD 202.52 USD 50,225 The ETF bought 248 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 202.52 compared to the previous average buy price of 172.662. This is 17.3% higher than average price of previous purchases of CAH.
COR - Cencora Inc. BUY 144 @ USD 342.16 USD 49,271 The ETF bought 144 new shares of COR (Cencora Inc.). The shares were bought for an average price of 342.16 compared to the previous average buy price of 314.175. This is 8.9% higher than average price of previous purchases of COR.
TT - Trane Technologies plc BUY 127 @ USD 385.47 USD 48,955 The ETF bought 127 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 385.47 compared to the previous average buy price of 406.254. This is -5.1% lower than average price of previous purchases of TT.
ANET - Arista Networks BUY 382 @ USD 123.42 USD 47,146 The ETF bought 382 new shares of ANET (Arista Networks). The shares were bought for an average price of 123.42 compared to the previous average buy price of 123.69. This is -0.2% lower than average price of previous purchases of ANET.
JCI - Johnson Controls International PLC BUY 413 @ USD 111.39 USD 46,004 The ETF bought 413 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 111.39 compared to the previous average buy price of 114.057. This is -2.3% lower than average price of previous purchases of JCI.
RBLX - Roblox Corp BUY 594 @ USD 76.72 USD 45,572 The ETF bought 594 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 76.72 compared to the previous average buy price of 110.915. This is -30.8% lower than average price of previous purchases of RBLX.
RKLB - Rocket Lab USA Inc. BUY 504 @ USD 87.9 USD 44,302 The ETF bought 504 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 87.9 compared to the previous average buy price of 46.9508. This is 87.2% higher than average price of previous purchases of RKLB.
NET - Netcall plc BUY 237 @ USD 186.39 USD 44,174 The ETF bought 237 new shares of NET (Netcall plc). The shares were bought for an average price of 186.39 compared to the previous average buy price of 199.585. This is -6.6% lower than average price of previous purchases of NET.
VST - Vistra Energy Corp BUY 253 @ USD 172.58 USD 43,663 The ETF bought 253 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 172.58 compared to the previous average buy price of 160.374. This is 7.6% higher than average price of previous purchases of VST.
TTWO - Take-Two Interactive Software Inc BUY 162 @ USD 248.92 USD 40,325 The ETF bought 162 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 248.92 compared to the previous average buy price of 240.037. This is 3.7% higher than average price of previous purchases of TTWO.
PWR - Quanta Services Inc BUY 93 @ USD 432.66 USD 40,237 The ETF bought 93 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 432.66 compared to the previous average buy price of 384.329. This is 12.6% higher than average price of previous purchases of PWR.
AEP - Anglo-Eastern Plantations PLC BUY 333 @ USD 116.57 USD 38,818 The ETF bought 333 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 116.57 compared to the previous average buy price of 109.92. This is 6.0% higher than average price of previous purchases of AEP.
AEP - American Electric Power Co Inc BUY 333 @ USD 116.57 USD 38,818 The ETF bought 333 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 116.57 compared to the previous average buy price of 109.92. This is 6.0% higher than average price of previous purchases of AEP.
AXON - Axon Enterprise Inc. BUY 60 @ USD 631.73 USD 37,904 The ETF bought 60 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 631.73 compared to the previous average buy price of 708.147. This is -10.8% lower than average price of previous purchases of AXON.
ALNY - Alnylam Pharmaceuticals Inc BUY 97 @ USD 370.91 USD 35,978 The ETF bought 97 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 370.91 compared to the previous average buy price of 336.036. This is 10.4% higher than average price of previous purchases of ALNY.
EBAY - eBay Inc BUY 370 @ USD 93.3 USD 34,521 The ETF bought 370 new shares of EBAY (eBay Inc). The shares were bought for an average price of 93.3 compared to the previous average buy price of 83.3826. This is 11.9% higher than average price of previous purchases of EBAY.
WBD - Warner Bros Discovery Inc BUY 1,203 @ USD 28.4 USD 34,165 The ETF bought 1203 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 28.4 compared to the previous average buy price of 28.3714. This is 0.1% higher than average price of previous purchases of WBD.
LHX - L3Harris Technologies Inc BUY 100 @ USD 340.68 USD 34,068 The ETF bought 100 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 340.68 compared to the previous average buy price of 281.271. This is 21.1% higher than average price of previous purchases of LHX.
ETR - Entergy Corporation BUY 345 @ USD 93.5 USD 32,258 The ETF bought 345 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 93.5 compared to the previous average buy price of 86.7427. This is 7.8% higher than average price of previous purchases of ETR.
CEG - Challenger Energy Group PLC BUY 92 @ USD 335.86 USD 30,899 The ETF bought 92 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 335.86 compared to the previous average buy price of 261.478. This is 28.4% higher than average price of previous purchases of CEG.
IBKR - Interactive Brokers Group Inc BUY 427 @ USD 70.79 USD 30,227 The ETF bought 427 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 70.79 compared to the previous average buy price of 61.6113. This is 14.9% higher than average price of previous purchases of IBKR.
SNOW - Snowflake Inc. BUY 134 @ USD 220.28 USD 29,518 The ETF bought 134 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 220.28 compared to the previous average buy price of 221.801. This is -0.7% lower than average price of previous purchases of SNOW.
NRG - NRG Energy Inc. BUY 190 @ USD 148.89 USD 28,289 The ETF bought 190 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 148.89 compared to the previous average buy price of 138.285. This is 7.7% higher than average price of previous purchases of NRG.
CBRE - CBRE Group Inc Class A BUY 160 @ USD 166.72 USD 26,675 The ETF bought 160 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 166.72 compared to the previous average buy price of 139.672. This is 19.4% higher than average price of previous purchases of CBRE.
CMI - Cummins Inc BUY 47 @ USD 562.18 USD 26,422 The ETF bought 47 new shares of CMI (Cummins Inc). The shares were bought for an average price of 562.18 compared to the previous average buy price of 505.353. This is 11.2% higher than average price of previous purchases of CMI.
XEL - Xcel Energy Inc BUY 357 @ USD 74 USD 26,418 The ETF bought 357 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 74 compared to the previous average buy price of 73.2945. This is 1.0% higher than average price of previous purchases of XEL.
TPR - Tapestry Inc BUY 191 @ USD 133.7 USD 25,537 The ETF bought 191 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 133.7 compared to the previous average buy price of 110.554. This is 20.9% higher than average price of previous purchases of TPR.
ROK - Rockwell Automation Inc BUY 60 @ USD 414.13 USD 24,848 The ETF bought 60 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 414.13 compared to the previous average buy price of 382.434. This is 8.3% higher than average price of previous purchases of ROK.
GM - General Motors Company BUY 297 @ USD 82.9 USD 24,621 The ETF bought 297 new shares of GM (General Motors Company). The shares were bought for an average price of 82.9 compared to the previous average buy price of 53.82. This is 54.0% higher than average price of previous purchases of GM.
BE - Bloom Energy Corp BUY 175 @ USD 136.87 USD 23,952 The ETF bought 175 new shares of BE (Bloom Energy Corp). The shares were bought for an average price of 136.87 compared to the previous average buy price of 104.895. This is 30.5% higher than average price of previous purchases of BE.
CIEN - Ciena Corp BUY 102 @ USD 234.26 USD 23,895 The ETF bought 102 new shares of CIEN (Ciena Corp). The shares were bought for an average price of 234.26 compared to the previous average buy price of 222.401. This is 5.3% higher than average price of previous purchases of CIEN.
SOFI - SoFi Technologies Inc. BUY 894 @ USD 26.6 USD 23,780 The ETF bought 894 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 26.6 compared to the previous average buy price of 27.3679. This is -2.8% lower than average price of previous purchases of SOFI.
EMR - Empresaria Group plc BUY 162 @ USD 145.36 USD 23,548 The ETF bought 162 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 145.36 compared to the previous average buy price of 135.327. This is 7.4% higher than average price of previous purchases of EMR.
EMR - Emerson Electric Co BUY 162 @ USD 145.36 USD 23,548 The ETF bought 162 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 145.36 compared to the previous average buy price of 135.327. This is 7.4% higher than average price of previous purchases of EMR.
RDDT - Reddit, Inc. BUY 94 @ USD 244.02 USD 22,938 The ETF bought 94 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 244.02 compared to the previous average buy price of 180.512. This is 35.2% higher than average price of previous purchases of RDDT.
HCA - HCA Holdings Inc BUY 48 @ USD 474.32 USD 22,767 The ETF bought 48 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 474.32 compared to the previous average buy price of 349.214. This is 35.8% higher than average price of previous purchases of HCA.
VRT - Vertiv Holdings Co BUY 131 @ USD 170.03 USD 22,274 The ETF bought 131 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 170.03 compared to the previous average buy price of 176.161. This is -3.5% lower than average price of previous purchases of VRT.
FIX - Comfort Systems USA Inc BUY 20 @ USD 1038.18 USD 20,764 The ETF bought 20 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 1038.18 compared to the previous average buy price of 981.766. This is 5.7% higher than average price of previous purchases of FIX.
CNP - CenterPoint Energy Inc BUY 535 @ USD 37.88 USD 20,266 The ETF bought 535 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 37.88 compared to the previous average buy price of 37.3702. This is 1.4% higher than average price of previous purchases of CNP.
CNP - Ingredion Incorporated BUY 535 @ USD 37.88 USD 20,266 The ETF bought 535 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 37.88 compared to the previous average buy price of 37.3702. This is 1.4% higher than average price of previous purchases of CNP.
EME - Empyrean Energy Plc BUY 30 @ USD 660.65 USD 19,820 The ETF bought 30 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 660.65 compared to the previous average buy price of 521.177. This is 26.8% higher than average price of previous purchases of EME.
IDXX - IDEXX Laboratories Inc BUY 27 @ USD 724.76 USD 19,569 The ETF bought 27 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 724.76 compared to the previous average buy price of 693.311. This is 4.5% higher than average price of previous purchases of IDXX.
EQT - EQTEC plc BUY 360 @ USD 52.15 USD 18,774 The ETF bought 360 new shares of EQT (EQTEC plc). The shares were bought for an average price of 52.15 compared to the previous average buy price of 55.9893. This is -6.9% lower than average price of previous purchases of EQT.
CRDO - Credo Technology Group Holding Ltd BUY 117 @ USD 156.07 USD 18,260 The ETF bought 117 new shares of CRDO (Credo Technology Group Holding Ltd). The shares were bought for an average price of 156.07 compared to the previous average buy price of 162.767. This is -4.1% lower than average price of previous purchases of CRDO.
ATO - Atmos Energy Corporation BUY 108 @ USD 167.61 USD 18,102 The ETF bought 108 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 167.61 compared to the previous average buy price of 160.55. This is 4.4% higher than average price of previous purchases of ATO.
TER - Teradyne Inc BUY 76 @ USD 224.36 USD 17,051 The ETF bought 76 new shares of TER (Teradyne Inc). The shares were bought for an average price of 224.36 compared to the previous average buy price of 200.688. This is 11.8% higher than average price of previous purchases of TER.
MKL - Markel Corporation BUY 8 @ USD 2119.42 USD 16,955 The ETF bought 8 new shares of MKL (Markel Corporation). The shares were bought for an average price of 2119.42 compared to the previous average buy price of 1979.45. This is 7.1% higher than average price of previous purchases of MKL.
MKL - Atea ASA BUY 8 @ USD 2119.42 USD 16,955 The ETF bought 8 new shares of MKL (Atea ASA). The shares were bought for an average price of 2119.42 compared to the previous average buy price of 1979.45. This is 7.1% higher than average price of previous purchases of MKL.
JBL - Jabil Inc BUY 72 @ USD 230.58 USD 16,602 The ETF bought 72 new shares of JBL (Jabil Inc). The shares were bought for an average price of 230.58 compared to the previous average buy price of 206.872. This is 11.5% higher than average price of previous purchases of JBL.
VLO - Valero Energy Corporation BUY 90 @ USD 179.62 USD 16,166 The ETF bought 90 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 179.62 compared to the previous average buy price of 172.51. This is 4.1% higher than average price of previous purchases of VLO.
MPC - Marathon Petroleum Corp BUY 91 @ USD 175.54 USD 15,974 The ETF bought 91 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 175.54 compared to the previous average buy price of 183.139. This is -4.1% lower than average price of previous purchases of MPC.
EA - Electronic Arts Inc BUY 77 @ USD 204.25 USD 15,727 The ETF bought 77 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 204.25 compared to the previous average buy price of 203.97. This is 0.1% higher than average price of previous purchases of EA.
INSM - Insmed Inc BUY 92 @ USD 167.72 USD 15,430 The ETF bought 92 new shares of INSM (Insmed Inc). The shares were bought for an average price of 167.72 compared to the previous average buy price of 189.187. This is -11.3% lower than average price of previous purchases of INSM.
ULTA - Ulta Beauty Inc BUY 23 @ USD 661.49 USD 15,214 The ETF bought 23 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 661.49 compared to the previous average buy price of 535.137. This is 23.6% higher than average price of previous purchases of ULTA.
DLTR - Dollar Tree Inc BUY 109 @ USD 137.24 USD 14,959 The ETF bought 109 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 137.24 compared to the previous average buy price of 103.898. This is 32.1% higher than average price of previous purchases of DLTR.
HEIA - Heineken BUY 53 @ USD 274.61 USD 14,554 The ETF bought 53 new shares of HEIA (Heineken). The shares were bought for an average price of 274.61 compared to the previous average buy price of 228.364. This is 20.3% higher than average price of previous purchases of HEIA.
FERG - Ferguson Plc BUY 60 @ USD 241.53 USD 14,492 The ETF bought 60 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 241.53 compared to the previous average buy price of 226.026. This is 6.9% higher than average price of previous purchases of FERG.
NTRS - Northern Trust Corporation BUY 99 @ USD 146.17 USD 14,471 The ETF bought 99 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 146.17 compared to the previous average buy price of 129.887. This is 12.5% higher than average price of previous purchases of NTRS.
FOXA - Fox Corp Class A BUY 193 @ USD 73.96 USD 14,274 The ETF bought 193 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 73.96 compared to the previous average buy price of 56.1052. This is 31.8% higher than average price of previous purchases of FOXA.
NI - NiSource Inc BUY 334 @ USD 42.39 USD 14,158 The ETF bought 334 new shares of NI (NiSource Inc). The shares were bought for an average price of 42.39 compared to the previous average buy price of 39.9518. This is 6.1% higher than average price of previous purchases of NI.
LYV - Live Nation Entertainment Inc BUY 94 @ USD 148.85 USD 13,992 The ETF bought 94 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 148.85 compared to the previous average buy price of 148.888. This is 0.0% lower than average price of previous purchases of LYV.
LYV - Lundin Energy AB (publ) BUY 94 @ USD 148.85 USD 13,992 The ETF bought 94 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 148.85 compared to the previous average buy price of 148.888. This is 0.0% lower than average price of previous purchases of LYV.
MPWR - Monolithic Power Systems Inc BUY 14 @ USD 967.16 USD 13,540 The ETF bought 14 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 967.16 compared to the previous average buy price of 744.517. This is 29.9% higher than average price of previous purchases of MPWR.
LPLA - WISETCDJUPSIETFP BUY 36 @ USD 365.36 USD 13,153 The ETF bought 36 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 365.36 compared to the previous average buy price of 351.146. This is 4.0% higher than average price of previous purchases of LPLA.
TWLO - Twilio Inc BUY 96 @ USD 132.01 USD 12,673 The ETF bought 96 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 132.01 compared to the previous average buy price of 120.812. This is 9.3% higher than average price of previous purchases of TWLO.
ZS - Zscaler Inc BUY 58 @ USD 216.63 USD 12,565 The ETF bought 58 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 216.63 compared to the previous average buy price of 278.402. This is -22.2% lower than average price of previous purchases of ZS.
RPRX - Royalty Pharma Plc BUY 286 @ USD 40.26 USD 11,514 The ETF bought 286 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 40.26 compared to the previous average buy price of 36.6385. This is 9.9% higher than average price of previous purchases of RPRX.
DELL - Dell Technologies Inc BUY 95 @ USD 120.47 USD 11,445 The ETF bought 95 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 120.47 compared to the previous average buy price of 135.171. This is -10.9% lower than average price of previous purchases of DELL.
EVRG - Evergy, Inc. Common Stock BUY 151 @ USD 73.36 USD 11,077 The ETF bought 151 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 73.36 compared to the previous average buy price of 70.1666. This is 4.6% higher than average price of previous purchases of EVRG.
HEI - Heico Corporation BUY 31 @ USD 356.74 USD 11,059 The ETF bought 31 new shares of HEI (Heico Corporation). The shares were bought for an average price of 356.74 compared to the previous average buy price of 288.194. This is 23.8% higher than average price of previous purchases of HEI.
HEI - HeidelbergCement AG BUY 31 @ USD 356.74 USD 11,059 The ETF bought 31 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 356.74 compared to the previous average buy price of 288.194. This is 23.8% higher than average price of previous purchases of HEI.
FLEX - Flex Ltd BUY 163 @ USD 62.14 USD 10,129 The ETF bought 163 new shares of FLEX (Flex Ltd). The shares were bought for an average price of 62.14 compared to the previous average buy price of 66.9561. This is -7.2% lower than average price of previous purchases of FLEX.
MDB - MongoDB BUY 24 @ USD 418.19 USD 10,037 The ETF bought 24 new shares of MDB (MongoDB). The shares were bought for an average price of 418.19 compared to the previous average buy price of 413.299. This is 1.2% higher than average price of previous purchases of MDB.
PSTG - Pure Storage Inc BUY 131 @ USD 72.44 USD 9,490 The ETF bought 131 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 72.44 compared to the previous average buy price of 69.7392. This is 3.9% higher than average price of previous purchases of PSTG.
SATS - EchoStar Corporation BUY 72 @ USD 126.07 USD 9,077 The ETF bought 72 new shares of SATS (EchoStar Corporation). The shares were bought for an average price of 126.07 compared to the previous average buy price of 98.3472. This is 28.2% higher than average price of previous purchases of SATS.
SYF - Synchrony Financial BUY 110 @ USD 79.63 USD 8,759 The ETF bought 110 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 79.63 compared to the previous average buy price of 63.8205. This is 24.8% higher than average price of previous purchases of SYF.
FOX - Fox Corp Class B BUY 127 @ USD 66.75 USD 8,477 The ETF bought 127 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 66.75 compared to the previous average buy price of 51.7619. This is 29.0% higher than average price of previous purchases of FOX.
CHRW - CH Robinson Worldwide Inc BUY 48 @ USD 172.54 USD 8,282 The ETF bought 48 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 172.54 compared to the previous average buy price of 106.887. This is 61.4% higher than average price of previous purchases of CHRW.
EL - Estee Lauder Companies Inc BUY 71 @ USD 113.02 USD 8,024 The ETF bought 71 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 113.02 compared to the previous average buy price of 103.809. This is 8.9% higher than average price of previous purchases of EL.
FSLR - First Solar Inc BUY 33 @ USD 237.83 USD 7,848 The ETF bought 33 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 237.83 compared to the previous average buy price of 207.984. This is 14.4% higher than average price of previous purchases of FSLR.
SMCI - Super Micro Computer Inc BUY 259 @ USD 30.12 USD 7,801 The ETF bought 259 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 30.12 compared to the previous average buy price of 36.8096. This is -18.2% lower than average price of previous purchases of SMCI.
SMCI - LEVETNIX2XSOETFP BUY 259 @ USD 30.12 USD 7,801 The ETF bought 259 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 30.12 compared to the previous average buy price of 36.8096. This is -18.2% lower than average price of previous purchases of SMCI.
IONQ - IONQ Inc BUY 150 @ USD 50.95 USD 7,643 The ETF bought 150 new shares of IONQ (IONQ Inc). The shares were bought for an average price of 50.95 compared to the previous average buy price of 52.0199. This is -2.1% lower than average price of previous purchases of IONQ.
ALLE - Allegion PLC BUY 39 @ USD 161.46 USD 6,297 The ETF bought 39 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 161.46 compared to the previous average buy price of 164.001. This is -1.5% lower than average price of previous purchases of ALLE.
APTV - Aptiv PLC BUY 66 @ USD 86.8299 USD 5,731 The ETF bought 66 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 86.8299 compared to the previous average buy price of 76.7153. This is 13.2% higher than average price of previous purchases of APTV.
INCY - Incyte Corporation BUY 52 @ USD 106.33 USD 5,529 The ETF bought 52 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 106.33 compared to the previous average buy price of 69.4576. This is 53.1% higher than average price of previous purchases of INCY.
LVS - Las Vegas Sands Corp BUY 92 @ USD 59.89 USD 5,510 The ETF bought 92 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 59.89 compared to the previous average buy price of 66.1428. This is -9.5% lower than average price of previous purchases of LVS.
ACM - Aecom Technology Corporation BUY 45 @ USD 99.44 USD 4,475 The ETF bought 45 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 99.44 compared to the previous average buy price of 99.2657. This is 0.2% higher than average price of previous purchases of ACM.

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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