Portfolio Holdings Detail for ISIN IE00BFF5RX68

Stock NameiShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIUVD(USD) LSE
ETF TickerIUVD.L(GBP) LSE

Portfolio changes on 2025-02-24 for IE00BFF5RX68

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
CSCO - Cisco Systems Inc BUY 14,412 @ USD 63.24 USD 911,415 The ETF bought 14412 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 63.24 compared to the previous average buy price of 61.2052. This is 3.3% higher than average price of previous purchases of CSCO.
T - AT&T Inc BUY 26,112 @ USD 26.74 USD 698,235 The ETF bought 26112 new shares of T (AT&T Inc). The shares were bought for an average price of 26.74 compared to the previous average buy price of 24.2953. This is 10.1% higher than average price of previous purchases of T.
IBM - International Business Machines BUY 2,508 @ USD 261.87 USD 656,770 The ETF bought 2508 new shares of IBM (International Business Machines). The shares were bought for an average price of 261.87 compared to the previous average buy price of 246.391. This is 6.3% higher than average price of previous purchases of IBM.
INTC - Intel Corporation BUY 24,112 @ USD 24.27 USD 585,198 The ETF bought 24112 new shares of INTC (Intel Corporation). The shares were bought for an average price of 24.27 compared to the previous average buy price of 23.9166. This is 1.5% higher than average price of previous purchases of INTC.
GM - General Motors Company BUY 9,124 @ USD 46.57 USD 424,905 The ETF bought 9124 new shares of GM (General Motors Company). The shares were bought for an average price of 46.57 compared to the previous average buy price of 51.7057. This is -9.9% lower than average price of previous purchases of GM.
VZ - Verizon Communications Inc BUY 9,676 @ USD 43.32 USD 419,164 The ETF bought 9676 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 43.32 compared to the previous average buy price of 40.5947. This is 6.7% higher than average price of previous purchases of VZ.
AMAT - Amati AIM VCT plc BUY 2,068 @ USD 168.57 USD 348,603 The ETF bought 2068 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 168.57 compared to the previous average buy price of 179.558. This is -6.1% lower than average price of previous purchases of AMAT.
PFE - Pfizer Inc BUY 11,760 @ USD 26.65 USD 313,404 The ETF bought 11760 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 26.65 compared to the previous average buy price of 25.94. This is 2.7% higher than average price of previous purchases of PFE.
BAC - Bank of America Corp BUY 7,040 @ USD 44.46 USD 312,998 The ETF bought 7040 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 44.46 compared to the previous average buy price of 46.14. This is -3.6% lower than average price of previous purchases of BAC.
C - Citigroup Inc BUY 3,696 @ USD 78.54 USD 290,284 The ETF bought 3696 new shares of C (Citigroup Inc). The shares were bought for an average price of 78.54 compared to the previous average buy price of 77.2533. This is 1.7% higher than average price of previous purchases of C.
CVS - CVS Health Corp BUY 4,220 @ USD 63.02 USD 265,944 The ETF bought 4220 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 63.02 compared to the previous average buy price of 60.5225. This is 4.1% higher than average price of previous purchases of CVS.
WFC - Wells Fargo & Company BUY 3,320 @ USD 77.22 USD 256,370 The ETF bought 3320 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 77.22 compared to the previous average buy price of 77.2097. This is 0.0% higher than average price of previous purchases of WFC.
WFC - West Fraser Timber Co. Ltd BUY 3,320 @ USD 77.22 USD 256,370 The ETF bought 3320 new shares of WFC (West Fraser Timber Co. Ltd). The shares were bought for an average price of 77.22 compared to the previous average buy price of 77.2097. This is 0.0% higher than average price of previous purchases of WFC.
RTX - Raytheon Technologies Corp BUY 1,880 @ USD 125.43 USD 235,808 The ETF bought 1880 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 125.43 compared to the previous average buy price of 125.326. This is 0.1% higher than average price of previous purchases of RTX.
F - Ford Motor Company BUY 24,904 @ USD 9.35 USD 232,852 The ETF bought 24904 new shares of F (Ford Motor Company). The shares were bought for an average price of 9.35 compared to the previous average buy price of 10.7286. This is -12.8% lower than average price of previous purchases of F.
BMY - Bloomsbury Publishing Plc BUY 3,912 @ USD 57.88 USD 226,427 The ETF bought 3912 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 57.88 compared to the previous average buy price of 56.5124. This is 2.4% higher than average price of previous purchases of BMY.
MU - Micron Technology Inc BUY 2,216 @ USD 95.41 USD 211,429 The ETF bought 2216 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 95.41 compared to the previous average buy price of 92.2173. This is 3.5% higher than average price of previous purchases of MU.
HPE - Hewlett Packard Enterprise Co BUY 9,540 @ USD 20.75 USD 197,955 The ETF bought 9540 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 20.75 compared to the previous average buy price of 21.231. This is -2.3% lower than average price of previous purchases of HPE.
HPE - Hokuetsu Corporation BUY 9,540 @ USD 20.75 USD 197,955 The ETF bought 9540 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 20.75 compared to the previous average buy price of 21.231. This is -2.3% lower than average price of previous purchases of HPE.
CI - Cigna Corp BUY 636 @ USD 301.02 USD 191,449 The ETF bought 636 new shares of CI (Cigna Corp). The shares were bought for an average price of 301.02 compared to the previous average buy price of 312.049. This is -3.5% lower than average price of previous purchases of CI.
GS - Goldman Sachs Group Inc BUY 296 @ USD 626.14 USD 185,337 The ETF bought 296 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 626.14 compared to the previous average buy price of 624.638. This is 0.2% higher than average price of previous purchases of GS.
CTSH - Cognizant Technology Solutions Corp Class A BUY 1,992 @ USD 84.55 USD 168,424 The ETF bought 1992 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 84.55 compared to the previous average buy price of 85.3821. This is -1.0% lower than average price of previous purchases of CTSH.
NXPI - NXP Semiconductors NV BUY 712 @ USD 233.15 USD 166,003 The ETF bought 712 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 233.15 compared to the previous average buy price of 221.308. This is 5.4% higher than average price of previous purchases of NXPI.
SPG - Simon Property Group Inc BUY 868 @ USD 184.65 USD 160,276 The ETF bought 868 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 184.65 compared to the previous average buy price of 180.733. This is 2.2% higher than average price of previous purchases of SPG.
SPG - Springer Nature AG & Co KGaA BUY 868 @ USD 184.65 USD 160,276 The ETF bought 868 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 184.65 compared to the previous average buy price of 180.733. This is 2.2% higher than average price of previous purchases of SPG.
DHI - DR Horton Inc BUY 1,264 @ USD 126.42 USD 159,795 The ETF bought 1264 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 126.42 compared to the previous average buy price of 143.697. This is -12.0% lower than average price of previous purchases of DHI.
CMCSA - Comcast Corp BUY 4,396 @ USD 36.3 USD 159,575 The ETF bought 4396 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 36.3 compared to the previous average buy price of 34.9793. This is 3.8% higher than average price of previous purchases of CMCSA.
ELV - Elevance Health Inc BUY 412 @ USD 385.26 USD 158,727 The ETF bought 412 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 385.26 compared to the previous average buy price of 403.261. This is -4.5% lower than average price of previous purchases of ELV.
ELV - Elevance Health Inc BUY 412 @ USD 385.26 USD 158,727 The ETF bought 412 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 385.26 compared to the previous average buy price of 403.261. This is -4.5% lower than average price of previous purchases of ELV.
TEL - TE Connectivity Ltd BUY 996 @ USD 153.2 USD 152,587 The ETF bought 996 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 153.2 compared to the previous average buy price of 148.729. This is 3.0% higher than average price of previous purchases of TEL.
KR - Kroger Company BUY 2,336 @ USD 64.88 USD 151,560 The ETF bought 2336 new shares of KR (Kroger Company). The shares were bought for an average price of 64.88 compared to the previous average buy price of 61.2563. This is 5.9% higher than average price of previous purchases of KR.
LEN - Lennar Corporation BUY 1,264 @ USD 119.81 USD 151,440 The ETF bought 1264 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 119.81 compared to the previous average buy price of 138.65. This is -13.6% lower than average price of previous purchases of LEN.
HPQ - HP Inc BUY 4,364 @ USD 34.67 USD 151,300 The ETF bought 4364 new shares of HPQ (HP Inc). The shares were bought for an average price of 34.67 compared to the previous average buy price of 33.8598. This is 2.4% higher than average price of previous purchases of HPQ.
GLW - Corning Incorporated BUY 2,932 @ USD 50.78 USD 148,887 The ETF bought 2932 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 50.78 compared to the previous average buy price of 51.0122. This is -0.5% lower than average price of previous purchases of GLW.
KHC - Kraft Heinz Co BUY 4,656 @ USD 31.36 USD 146,012 The ETF bought 4656 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 31.36 compared to the previous average buy price of 31.431. This is -0.2% lower than average price of previous purchases of KHC.
FDX - FedEx Corporation BUY 540 @ USD 253.54 USD 136,912 The ETF bought 540 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 253.54 compared to the previous average buy price of 266.47. This is -4.9% lower than average price of previous purchases of FDX.
ADM - Admiral Group PLC BUY 2,292 @ USD 48.4 USD 110,933 The ETF bought 2292 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 48.4 compared to the previous average buy price of 51.5369. This is -6.1% lower than average price of previous purchases of ADM.
ADM - Archer-Daniels-Midland Company BUY 2,292 @ USD 48.4 USD 110,933 The ETF bought 2292 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 48.4 compared to the previous average buy price of 51.5369. This is -6.1% lower than average price of previous purchases of ADM.
DELL - Dell Technologies Inc BUY 940 @ USD 114.14 USD 107,292 The ETF bought 940 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 114.14 compared to the previous average buy price of 125.717. This is -9.2% lower than average price of previous purchases of DELL.
PCAR - PACCAR Inc BUY 1,004 @ USD 106.25 USD 106,675 The ETF bought 1004 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 106.25 compared to the previous average buy price of 109.197. This is -2.7% lower than average price of previous purchases of PCAR.
CNC - Concurrent Technologies Plc BUY 1,736 @ USD 58.93 USD 102,302 The ETF bought 1736 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 58.93 compared to the previous average buy price of 60.4989. This is -2.6% lower than average price of previous purchases of CNC.
PHM - PulteGroup Inc BUY 996 @ USD 101.7 USD 101,293 The ETF bought 996 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 101.7 compared to the previous average buy price of 111.33. This is -8.6% lower than average price of previous purchases of PHM.
VLO - Valero Energy Corporation BUY 720 @ USD 135.06 USD 97,243 The ETF bought 720 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 135.06 compared to the previous average buy price of 133.634. This is 1.1% higher than average price of previous purchases of VLO.
COF - Capital One Financial Corporation BUY 448 @ USD 199.92 USD 89,564 The ETF bought 448 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 199.92 compared to the previous average buy price of 195.186. This is 2.4% higher than average price of previous purchases of COF.
COF - Cofinimmo SA BUY 448 @ USD 199.92 USD 89,564 The ETF bought 448 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 199.92 compared to the previous average buy price of 195.186. This is 2.4% higher than average price of previous purchases of COF.
CMI - Cummins Inc BUY 232 @ USD 360.47 USD 83,629 The ETF bought 232 new shares of CMI (Cummins Inc). The shares were bought for an average price of 360.47 compared to the previous average buy price of 360.025. This is 0.1% higher than average price of previous purchases of CMI.
ZM - Zoom Video Communications Inc BUY 996 @ USD 81.1 USD 80,776 The ETF bought 996 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 81.1 compared to the previous average buy price of 86.2215. This is -5.9% lower than average price of previous purchases of ZM.
EXPE - Expedia Group Inc. BUY 384 @ USD 199.97 USD 76,788 The ETF bought 384 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 199.97 compared to the previous average buy price of 191.021. This is 4.7% higher than average price of previous purchases of EXPE.
ON - ON Semiconductor Corporation BUY 1,436 @ USD 53.4 USD 76,682 The ETF bought 1436 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 53.4 compared to the previous average buy price of 55.7958. This is -4.3% lower than average price of previous purchases of ON.
TFC - Truist Financial Corp BUY 1,668 @ USD 45.34 USD 75,627 The ETF bought 1668 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 45.34 compared to the previous average buy price of 46.8423. This is -3.2% lower than average price of previous purchases of TFC.
NTAP - NetApp Inc BUY 600 @ USD 123.5 USD 74,100 The ETF bought 600 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 123.5 compared to the previous average buy price of 119.259. This is 3.6% higher than average price of previous purchases of NTAP.
JCI - Johnson Controls International PLC BUY 872 @ USD 84.03 USD 73,274 The ETF bought 872 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 84.03 compared to the previous average buy price of 86.2906. This is -2.6% lower than average price of previous purchases of JCI.
WBD - Warner Bros Discovery Inc BUY 6,524 @ USD 11.09 USD 72,351 The ETF bought 6524 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 11.09 compared to the previous average buy price of 9.5235. This is 16.4% higher than average price of previous purchases of WBD.
TSN - Tyson Foods Inc BUY 1,164 @ USD 60.87 USD 70,853 The ETF bought 1164 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 60.87 compared to the previous average buy price of 61.9252. This is -1.7% lower than average price of previous purchases of TSN.
VST - Vistra Energy Corp BUY 488 @ USD 142.76 USD 69,667 The ETF bought 488 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 142.76 compared to the previous average buy price of 157.664. This is -9.5% lower than average price of previous purchases of VST.
FANG - Diamondback Energy Inc BUY 448 @ USD 155.23 USD 69,543 The ETF bought 448 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 155.23 compared to the previous average buy price of 163.793. This is -5.2% lower than average price of previous purchases of FANG.
FANG - GRAETNFANGIMETFP BUY 448 @ USD 155.23 USD 69,543 The ETF bought 448 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 155.23 compared to the previous average buy price of 163.793. This is -5.2% lower than average price of previous purchases of FANG.
TAP - Molson Coors Brewing Co Class B BUY 1,132 @ USD 61.2 USD 69,278 The ETF bought 1132 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 61.2 compared to the previous average buy price of 59.114. This is 3.5% higher than average price of previous purchases of TAP.
NUE - Nucor Corp BUY 500 @ USD 136.18 USD 68,090 The ETF bought 500 new shares of NUE (Nucor Corp). The shares were bought for an average price of 136.18 compared to the previous average buy price of 147.527. This is -7.7% lower than average price of previous purchases of NUE.
URI - United Rentals Inc BUY 104 @ USD 632 USD 65,728 The ETF bought 104 new shares of URI (United Rentals Inc). The shares were bought for an average price of 632 compared to the previous average buy price of 769.206. This is -17.8% lower than average price of previous purchases of URI.
AIG - American International Group Inc BUY 816 @ USD 78.57 USD 64,113 The ETF bought 816 new shares of AIG (American International Group Inc). The shares were bought for an average price of 78.57 compared to the previous average buy price of 76.2032. This is 3.1% higher than average price of previous purchases of AIG.
TWLO - Twilio Inc BUY 540 @ USD 118.02 USD 63,731 The ETF bought 540 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 118.02 compared to the previous average buy price of 118.957. This is -0.8% lower than average price of previous purchases of TWLO.
BK - Bank of New York Mellon BUY 716 @ USD 88.01 USD 63,015 The ETF bought 716 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 88.01 compared to the previous average buy price of 83.6903. This is 5.2% higher than average price of previous purchases of BK.
USB - U.S. Bancorp BUY 1,372 @ USD 45.61 USD 62,577 The ETF bought 1372 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 45.61 compared to the previous average buy price of 49.0985. This is -7.1% lower than average price of previous purchases of USB.
MET - MetLife Inc BUY 764 @ USD 81.21 USD 62,044 The ETF bought 764 new shares of MET (MetLife Inc). The shares were bought for an average price of 81.21 compared to the previous average buy price of 82.8669. This is -2.0% lower than average price of previous purchases of MET.
FFIV - F5 Networks Inc BUY 208 @ USD 293.21 USD 60,988 The ETF bought 208 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 293.21 compared to the previous average buy price of 285.105. This is 2.8% higher than average price of previous purchases of FFIV.
JBL - Jabil Inc BUY 372 @ USD 159.1 USD 59,185 The ETF bought 372 new shares of JBL (Jabil Inc). The shares were bought for an average price of 159.1 compared to the previous average buy price of 149.741. This is 6.3% higher than average price of previous purchases of JBL.
PRU - Prudential plc BUY 520 @ USD 110.51 USD 57,465 The ETF bought 520 new shares of PRU (Prudential plc). The shares were bought for an average price of 110.51 compared to the previous average buy price of 117.803. This is -6.2% lower than average price of previous purchases of PRU.
VTRS - Viatris Inc BUY 5,044 @ USD 11.39 USD 57,451 The ETF bought 5044 new shares of VTRS (Viatris Inc). The shares were bought for an average price of 11.39 compared to the previous average buy price of 11.4753. This is -0.7% lower than average price of previous purchases of VTRS.
WY - Weyerhaeuser Company BUY 1,912 @ USD 29.98 USD 57,322 The ETF bought 1912 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 29.98 compared to the previous average buy price of 30.1421. This is -0.5% lower than average price of previous purchases of WY.
LHX - L3Harris Technologies Inc BUY 280 @ USD 199.85 USD 55,958 The ETF bought 280 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 199.85 compared to the previous average buy price of 213.323. This is -6.3% lower than average price of previous purchases of LHX.
EQT - EQTEC plc BUY 1,116 @ USD 50.08 USD 55,889 The ETF bought 1116 new shares of EQT (EQTEC plc). The shares were bought for an average price of 50.08 compared to the previous average buy price of 47.5697. This is 5.3% higher than average price of previous purchases of EQT.
GEN - Genuit Group plc BUY 2,028 @ USD 27.35 USD 55,466 The ETF bought 2028 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 27.35 compared to the previous average buy price of 28.2674. This is -3.2% lower than average price of previous purchases of GEN.
WBA - Walgreens Boots Alliance Inc BUY 4,992 @ USD 10.82 USD 54,013 The ETF bought 4992 new shares of WBA (Walgreens Boots Alliance Inc). The shares were bought for an average price of 10.82 compared to the previous average buy price of 9.24571. This is 17.0% higher than average price of previous purchases of WBA.
SWKS - Skyworks Solutions Inc BUY 808 @ USD 66.53 USD 53,756 The ETF bought 808 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 66.53 compared to the previous average buy price of 78.9828. This is -15.8% lower than average price of previous purchases of SWKS.
CTRA - Coterra Energy Inc BUY 1,920 @ USD 27.98 USD 53,722 The ETF bought 1920 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 27.98 compared to the previous average buy price of 27.0589. This is 3.4% higher than average price of previous purchases of CTRA.
D - Dominion Energy Inc BUY 940 @ USD 56.87 USD 53,458 The ETF bought 940 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 56.87 compared to the previous average buy price of 55.9904. This is 1.6% higher than average price of previous purchases of D.
FSLR - First Solar Inc BUY 348 @ USD 152.91 USD 53,213 The ETF bought 348 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 152.91 compared to the previous average buy price of 185.227. This is -17.4% lower than average price of previous purchases of FSLR.
BBY - Balfour Beatty plc BUY 580 @ USD 88.7 USD 51,446 The ETF bought 580 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 88.7 compared to the previous average buy price of 87.9226. This is 0.9% higher than average price of previous purchases of BBY.
PCG - PG&E Corporation BUY 3,184 @ USD 16.01 USD 50,976 The ETF bought 3184 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 16.01 compared to the previous average buy price of 17.0399. This is -6.0% lower than average price of previous purchases of PCG.
APTV - Aptiv PLC BUY 756 @ USD 66.79 USD 50,493 The ETF bought 756 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 66.79 compared to the previous average buy price of 57.9538. This is 15.2% higher than average price of previous purchases of APTV.
OVV - Ovintiv Inc BUY 1,076 @ USD 43.5 USD 46,806 The ETF bought 1076 new shares of OVV (Ovintiv Inc). The shares were bought for an average price of 43.5 compared to the previous average buy price of 42.6606. This is 2.0% higher than average price of previous purchases of OVV.
BG - Bunge Limited BUY 632 @ USD 73.58 USD 46,503 The ETF bought 632 new shares of BG (Bunge Limited). The shares were bought for an average price of 73.58 compared to the previous average buy price of 86.3349. This is -14.8% lower than average price of previous purchases of BG.
JNPR - Juniper Networks Inc BUY 1,240 @ USD 35.96 USD 44,590 The ETF bought 1240 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 35.96 compared to the previous average buy price of 36.721. This is -2.1% lower than average price of previous purchases of JNPR.
CAG - ConAgra Foods Inc BUY 1,716 @ USD 25.82 USD 44,307 The ETF bought 1716 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 25.82 compared to the previous average buy price of 26.9331. This is -4.1% lower than average price of previous purchases of CAG.
EXE - Expand Energy Corporation BUY 408 @ USD 103.9 USD 42,391 The ETF bought 408 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 103.9 compared to the previous average buy price of 100.222. This is 3.7% higher than average price of previous purchases of EXE.
LKQ - LKQ Corporation BUY 1,012 @ USD 41.25 USD 41,745 The ETF bought 1012 new shares of LKQ (LKQ Corporation). The shares were bought for an average price of 41.25 compared to the previous average buy price of 38.886. This is 6.1% higher than average price of previous purchases of LKQ.
SJM - JM Smucker Company BUY 376 @ USD 110.96 USD 41,721 The ETF bought 376 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 110.96 compared to the previous average buy price of 110.196. This is 0.7% higher than average price of previous purchases of SJM.
SJM - JM SMUCKER BUY 376 @ USD 110.96 USD 41,721 The ETF bought 376 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 110.96 compared to the previous average buy price of 110.196. This is 0.7% higher than average price of previous purchases of SJM.
HST - Host Hotels & Resorts Inc BUY 2,516 @ USD 16.25 USD 40,885 The ETF bought 2516 new shares of HST (Host Hotels & Resorts Inc). The shares were bought for an average price of 16.25 compared to the previous average buy price of 17.8982. This is -9.2% lower than average price of previous purchases of HST.
OC - Owens Corning Inc BUY 248 @ USD 162.89 USD 40,397 The ETF bought 248 new shares of OC (Owens Corning Inc). The shares were bought for an average price of 162.89 compared to the previous average buy price of 179.547. This is -9.3% lower than average price of previous purchases of OC.
RPRX - Royalty Pharma Plc BUY 1,192 @ USD 33.8 USD 40,290 The ETF bought 1192 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 33.8 compared to the previous average buy price of 29.0782. This is 16.2% higher than average price of previous purchases of RPRX.
STLD - Steel Dynamics Inc BUY 300 @ USD 133.15 USD 39,945 The ETF bought 300 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 133.15 compared to the previous average buy price of 139.028. This is -4.2% lower than average price of previous purchases of STLD.
SSNC - SS&C Technologies Holdings Inc BUY 448 @ USD 88.65 USD 39,715 The ETF bought 448 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 88.65 compared to the previous average buy price of 84.5017. This is 4.9% higher than average price of previous purchases of SSNC.
FOXA - Fox Corp Class A BUY 668 @ USD 58 USD 38,744 The ETF bought 668 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 58 compared to the previous average buy price of 50.1866. This is 15.6% higher than average price of previous purchases of FOXA.
LYB - LyondellBasell Industries NV BUY 484 @ USD 77.31 USD 37,418 The ETF bought 484 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 77.31 compared to the previous average buy price of 82.4766. This is -6.3% lower than average price of previous purchases of LYB.
ATO - Atmos Energy Corporation BUY 248 @ USD 150.24 USD 37,260 The ETF bought 248 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 150.24 compared to the previous average buy price of 147.259. This is 2.0% higher than average price of previous purchases of ATO.
SW - Smurfit WestRock plc BUY 684 @ USD 53.85 USD 36,833 The ETF bought 684 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 53.85 compared to the previous average buy price of 55.1333. This is -2.3% lower than average price of previous purchases of SW.
MAA - Mid-America Apartment Communities Inc BUY 224 @ USD 162.85 USD 36,478 The ETF bought 224 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 162.85 compared to the previous average buy price of 158.413. This is 2.8% higher than average price of previous purchases of MAA.
MAA - AMUNDI EMTS HR MWG BUY 224 @ USD 162.85 USD 36,478 The ETF bought 224 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 162.85 compared to the previous average buy price of 158.413. This is 2.8% higher than average price of previous purchases of MAA.
WAB - Westinghouse Air Brake Technologies Corp BUY 200 @ USD 182 USD 36,400 The ETF bought 200 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 182 compared to the previous average buy price of 193.769. This is -6.1% lower than average price of previous purchases of WAB.
DOW - Dow Inc BUY 920 @ USD 39.05 USD 35,926 The ETF bought 920 new shares of DOW (Dow Inc). The shares were bought for an average price of 39.05 compared to the previous average buy price of 43.5393. This is -10.3% lower than average price of previous purchases of DOW.
STT - State Street Corp BUY 360 @ USD 98.55 USD 35,478 The ETF bought 360 new shares of STT (State Street Corp). The shares were bought for an average price of 98.55 compared to the previous average buy price of 97.7911. This is 0.8% higher than average price of previous purchases of STT.
STT - SPDR MSCI COMM BUY 360 @ USD 98.55 USD 35,478 The ETF bought 360 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 98.55 compared to the previous average buy price of 97.7911. This is 0.8% higher than average price of previous purchases of STT.
LH - Laboratory Corporation of America Holdings BUY 140 @ USD 251.43 USD 35,200 The ETF bought 140 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 251.43 compared to the previous average buy price of 241.582. This is 4.1% higher than average price of previous purchases of LH.
MTB - M&T Bank Corporation BUY 176 @ USD 192.9 USD 33,950 The ETF bought 176 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 192.9 compared to the previous average buy price of 200.383. This is -3.7% lower than average price of previous purchases of MTB.
MTB - AMUNDI EUROGOV 35Y BUY 176 @ USD 192.9 USD 33,950 The ETF bought 176 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 192.9 compared to the previous average buy price of 200.383. This is -3.7% lower than average price of previous purchases of MTB.
AZPN - Aspen Technology Inc BUY 128 @ 263.8 33,766 The ETF bought 128 new shares of AZPN (Aspen Technology Inc). The shares were bought for an average price of 263.8 compared to the previous average buy price of 261.086. This is 1.0% higher than average price of previous purchases of AZPN.
QRVO - Qorvo Inc BUY 448 @ 75.27 33,721 The ETF bought 448 new shares of QRVO (Qorvo Inc). The shares were bought for an average price of 75.27 compared to the previous average buy price of 72.2316. This is 4.2% higher than average price of previous purchases of QRVO.
BLDR - Builders FirstSource Inc BUY 240 @ USD 138.58 USD 33,259 The ETF bought 240 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 138.58 compared to the previous average buy price of 158.522. This is -12.6% lower than average price of previous purchases of BLDR.
PPL - PPL Corporation BUY 948 @ USD 34.88 USD 33,066 The ETF bought 948 new shares of PPL (PPL Corporation). The shares were bought for an average price of 34.88 compared to the previous average buy price of 33.5716. This is 3.9% higher than average price of previous purchases of PPL.
PPL - PannErgy Nyrt. BUY 948 @ USD 34.88 USD 33,066 The ETF bought 948 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 34.88 compared to the previous average buy price of 33.5716. This is 3.9% higher than average price of previous purchases of PPL.
GPN - Global Payments Inc BUY 316 @ USD 103.84 USD 32,813 The ETF bought 316 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 103.84 compared to the previous average buy price of 115.53. This is -10.1% lower than average price of previous purchases of GPN.
DAL - Dalata Hotel Group plc BUY 532 @ USD 61.49 USD 32,713 The ETF bought 532 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 61.49 compared to the previous average buy price of 65.6337. This is -6.3% lower than average price of previous purchases of DAL.
EVRG - Evergy, Inc. Common Stock BUY 472 @ USD 68.39 USD 32,280 The ETF bought 472 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 68.39 compared to the previous average buy price of 65.129. This is 5.0% higher than average price of previous purchases of EVRG.
CFG - Citizens Financial Group, Inc. BUY 696 @ USD 44.37 USD 30,882 The ETF bought 696 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 44.37 compared to the previous average buy price of 45.3601. This is -2.2% lower than average price of previous purchases of CFG.
TXT - Textron Inc BUY 420 @ USD 72.53 USD 30,463 The ETF bought 420 new shares of TXT (Textron Inc). The shares were bought for an average price of 72.53 compared to the previous average buy price of 78.983. This is -8.2% lower than average price of previous purchases of TXT.
UTHR - United Therapeutics Corporation BUY 84 @ USD 358.21 USD 30,090 The ETF bought 84 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 358.21 compared to the previous average buy price of 375.125. This is -4.5% lower than average price of previous purchases of UTHR.
HIG - Hartford Financial Services Group BUY 260 @ USD 113.82 USD 29,593 The ETF bought 260 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 113.82 compared to the previous average buy price of 112.224. This is 1.4% higher than average price of previous purchases of HIG.
CNH - CNH Industrial N.V. BUY 2,236 @ USD 13.05 USD 29,180 The ETF bought 2236 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 13.05 compared to the previous average buy price of 12.4208. This is 5.1% higher than average price of previous purchases of CNH.
DVN - Devon Energy Corporation BUY 780 @ USD 37.31 USD 29,102 The ETF bought 780 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 37.31 compared to the previous average buy price of 34.529. This is 8.1% higher than average price of previous purchases of DVN.
SYF - Synchrony Financial BUY 472 @ USD 60.57 USD 28,589 The ETF bought 472 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 60.57 compared to the previous average buy price of 64.6127. This is -6.3% lower than average price of previous purchases of SYF.
DGX - Quest Diagnostics Incorporated BUY 164 @ USD 174.06 USD 28,546 The ETF bought 164 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 174.06 compared to the previous average buy price of 160.906. This is 8.2% higher than average price of previous purchases of DGX.
ES - Eversource Energy BUY 448 @ USD 63.03 USD 28,237 The ETF bought 448 new shares of ES (Eversource Energy). The shares were bought for an average price of 63.03 compared to the previous average buy price of 60.6538. This is 3.9% higher than average price of previous purchases of ES.
SNA - Snap-On Inc BUY 84 @ USD 335.98 USD 28,222 The ETF bought 84 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 335.98 compared to the previous average buy price of 342.2. This is -1.8% lower than average price of previous purchases of SNA.
MOS - Mobile Streams Plc BUY 1,088 @ 25.34 27,570 The ETF bought 1088 new shares of MOS (Mobile Streams Plc). The shares were bought for an average price of 25.34 compared to the previous average buy price of 26.4294. This is -4.1% lower than average price of previous purchases of MOS.
MOS - Orange Belgium S.A BUY 1,088 @ 25.34 27,570 The ETF bought 1088 new shares of MOS (Orange Belgium S.A). The shares were bought for an average price of 25.34 compared to the previous average buy price of 26.4294. This is -4.1% lower than average price of previous purchases of MOS.
AKAM - Akamai Technologies Inc BUY 348 @ USD 77.65 USD 27,022 The ETF bought 348 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 77.65 compared to the previous average buy price of 96.4576. This is -19.5% lower than average price of previous purchases of AKAM.
EG - Everest Group Ltd BUY 76 @ USD 340.92 USD 25,910 The ETF bought 76 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 340.92 compared to the previous average buy price of 375.063. This is -9.1% lower than average price of previous purchases of EG.
ACI - Albertsons Companies BUY 1,260 @ USD 20.43 USD 25,742 The ETF bought 1260 new shares of ACI (Albertsons Companies). The shares were bought for an average price of 20.43 compared to the previous average buy price of 19.9349. This is 2.5% higher than average price of previous purchases of ACI.
ACI - Archean Chemical Industries Limited BUY 1,260 @ USD 20.43 USD 25,742 The ETF bought 1260 new shares of ACI (Archean Chemical Industries Limited). The shares were bought for an average price of 20.43 compared to the previous average buy price of 19.9349. This is 2.5% higher than average price of previous purchases of ACI.
FITB - Fifth Third Bancorp BUY 584 @ USD 42.99 USD 25,106 The ETF bought 584 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 42.99 compared to the previous average buy price of 43.8486. This is -2.0% lower than average price of previous purchases of FITB.
APA - APA Corporation BUY 1,088 @ 22.87 24,883 The ETF bought 1088 new shares of APA (APA Corporation). The shares were bought for an average price of 22.87 compared to the previous average buy price of 22.6883. This is 0.8% higher than average price of previous purchases of APA.
CPT - Camden Property Trust BUY 196 @ USD 121.18 USD 23,751 The ETF bought 196 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 121.18 compared to the previous average buy price of 121.625. This is -0.4% lower than average price of previous purchases of CPT.
RF - Regions Financial Corporation BUY 1,012 @ USD 23.44 USD 23,721 The ETF bought 1012 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 23.44 compared to the previous average buy price of 24.4448. This is -4.1% lower than average price of previous purchases of RF.
FOX - Fox Corp Class B BUY 436 @ USD 54.23 USD 23,644 The ETF bought 436 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 54.23 compared to the previous average buy price of 49.1665. This is 10.3% higher than average price of previous purchases of FOX.
KNX - Knight Transportation Inc BUY 464 @ 50.7 23,525 The ETF bought 464 new shares of KNX (Knight Transportation Inc). The shares were bought for an average price of 50.7 compared to the previous average buy price of 54.9987. This is -7.8% lower than average price of previous purchases of KNX.
UHS - Universal Health Services Inc BUY 124 @ USD 181.46 USD 22,501 The ETF bought 124 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 181.46 compared to the previous average buy price of 186.256. This is -2.6% lower than average price of previous purchases of UHS.
HBAN - Huntington Bancshares Incorporated BUY 1,404 @ USD 16.02 USD 22,492 The ETF bought 1404 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 16.02 compared to the previous average buy price of 16.8181. This is -4.7% lower than average price of previous purchases of HBAN.
SOLV - Solventum Corp. BUY 288 @ USD 76.28 USD 21,969 The ETF bought 288 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 76.28 compared to the previous average buy price of 73.7328. This is 3.5% higher than average price of previous purchases of SOLV.
SWK - Stanley Black & Decker Inc BUY 248 @ USD 86.8 USD 21,526 The ETF bought 248 new shares of SWK (Stanley Black & Decker Inc). The shares were bought for an average price of 86.8 compared to the previous average buy price of 90.6091. This is -4.2% lower than average price of previous purchases of SWK.
DINO - HF Sinclair Corp BUY 580 @ 36.92 21,414 The ETF bought 580 new shares of DINO (HF Sinclair Corp). The shares were bought for an average price of 36.92 compared to the previous average buy price of 38.9269. This is -5.2% lower than average price of previous purchases of DINO.
CF - CF Industries Holdings Inc BUY 276 @ USD 77.51 USD 21,393 The ETF bought 276 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 77.51 compared to the previous average buy price of 84.6837. This is -8.5% lower than average price of previous purchases of CF.
NLY - Annaly Capital Management Inc BUY 884 @ USD 21.58 USD 19,077 The ETF bought 884 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 21.58 compared to the previous average buy price of 20.1977. This is 6.8% higher than average price of previous purchases of NLY.
L - Loews Corp BUY 224 @ USD 84.38 USD 18,901 The ETF bought 224 new shares of L (Loews Corp). The shares were bought for an average price of 84.38 compared to the previous average buy price of 84.3348. This is 0.1% higher than average price of previous purchases of L.
LDOS - Leidos Holdings Inc BUY 140 @ USD 128.3 USD 17,962 The ETF bought 140 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 128.3 compared to the previous average buy price of 158.313. This is -19.0% lower than average price of previous purchases of LDOS.
EMN - Eastman Chemical Company BUY 168 @ USD 98.23 USD 16,503 The ETF bought 168 new shares of EMN (Eastman Chemical Company). The shares were bought for an average price of 98.23 compared to the previous average buy price of 103.54. This is -5.1% lower than average price of previous purchases of EMN.
FCNCA - First Citizens BancShares Inc BUY 8 @ USD 2025.02 USD 16,200 The ETF bought 8 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 2025.02 compared to the previous average buy price of 2253.74. This is -10.1% lower than average price of previous purchases of FCNCA.
KEY - KeyCorp BUY 956 @ USD 16.77 USD 16,032 The ETF bought 956 new shares of KEY (KeyCorp). The shares were bought for an average price of 16.77 compared to the previous average buy price of 17.9877. This is -6.8% lower than average price of previous purchases of KEY.
HII - Huntington Ingalls Industries Inc BUY 92 @ 168.81 15,531 The ETF bought 92 new shares of HII (Huntington Ingalls Industries Inc). The shares were bought for an average price of 168.81 compared to the previous average buy price of 193.243. This is -12.6% lower than average price of previous purchases of HII.
ALLY - Ally Financial Inc BUY 416 @ USD 36.9 USD 15,350 The ETF bought 416 new shares of ALLY (Ally Financial Inc). The shares were bought for an average price of 36.9 compared to the previous average buy price of 38.4256. This is -4.0% lower than average price of previous purchases of ALLY.
LUV - Southwest Airlines Company BUY 496 @ USD 30.27 USD 15,014 The ETF bought 496 new shares of LUV (Southwest Airlines Company). The shares were bought for an average price of 30.27 compared to the previous average buy price of 30.4077. This is -0.5% lower than average price of previous purchases of LUV.
UHALB - BUY 224 @ USD 63.85 USD 14,302 The ETF bought 224 new shares of UHALB (). The shares were bought for an average price of 63.85 compared to the previous average buy price of 64.8436. This is -1.5% lower than average price of previous purchases of UHALB.
FBIN - Fortune Brands Innovations Inc. BUY 196 @ USD 64.8 USD 12,701 The ETF bought 196 new shares of FBIN (Fortune Brands Innovations Inc.). The shares were bought for an average price of 64.8 compared to the previous average buy price of 71.2226. This is -9.0% lower than average price of previous purchases of FBIN.
DVA - DaVita HealthCare Partners Inc BUY 72 @ USD 142.04 USD 10,227 The ETF bought 72 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 142.04 compared to the previous average buy price of 168.068. This is -15.5% lower than average price of previous purchases of DVA.
BEN - Franklin Resources Inc BUY 472 @ USD 20.36 USD 9,610 The ETF bought 472 new shares of BEN (Franklin Resources Inc). The shares were bought for an average price of 20.36 compared to the previous average buy price of 21.3787. This is -4.8% lower than average price of previous purchases of BEN.
BIO - Bio-Rad Laboratories Inc BUY 24 @ USD 280.15 USD 6,724 The ETF bought 24 new shares of BIO (Bio-Rad Laboratories Inc). The shares were bought for an average price of 280.15 compared to the previous average buy price of 329.559. This is -15.0% lower than average price of previous purchases of BIO.
BIO - Biotest Aktiengesellschaft BUY 24 @ USD 280.15 USD 6,724 The ETF bought 24 new shares of BIO (Biotest Aktiengesellschaft). The shares were bought for an average price of 280.15 compared to the previous average buy price of 329.559. This is -15.0% lower than average price of previous purchases of BIO.
AES - The AES Corporation BUY 620 @ 10.72 6,646 The ETF bought 620 new shares of AES (The AES Corporation). The shares were bought for an average price of 10.72 compared to the previous average buy price of 10.2952. This is 4.1% higher than average price of previous purchases of AES.
WLK - Westlake Chemical Corporation BUY 60 @ USD 109.53 USD 6,572 The ETF bought 60 new shares of WLK (Westlake Chemical Corporation). The shares were bought for an average price of 109.53 compared to the previous average buy price of 126.609. This is -13.5% lower than average price of previous purchases of WLK.
EQH - Axa Equitable Holdings Inc HOLD 0 @ 53.3 0
FNF - Fidelity National Financial Inc HOLD 0 @ 59.9 0
WDC - Western Digital Corporation HOLD 0 @ 49.02 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

Show aggregate IE00BFF5RX68 analysis