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 2025-02-25 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 3,601 @ USD 64.27 USD 231,436 The ETF bought 3601 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 64.27 compared to the previous average buy price of 61.2766. This is 4.9% higher than average price of previous purchases of CSCO.
T - AT&T Inc BUY 6,525 @ USD 26.65 USD 173,891 The ETF bought 6525 new shares of T (AT&T Inc). The shares were bought for an average price of 26.65 compared to the previous average buy price of 24.3752. This is 9.3% higher than average price of previous purchases of T.
IBM - International Business Machines BUY 627 @ USD 257.75 USD 161,609 The ETF bought 627 new shares of IBM (International Business Machines). The shares were bought for an average price of 257.75 compared to the previous average buy price of 246.939. This is 4.4% higher than average price of previous purchases of IBM.
INTC - Intel Corporation BUY 6,025 @ USD 22.99 USD 138,515 The ETF bought 6025 new shares of INTC (Intel Corporation). The shares were bought for an average price of 22.99 compared to the previous average buy price of 23.9221. This is -3.9% lower than average price of previous purchases of INTC.
GM - General Motors Company BUY 2,279 @ USD 46.71 USD 106,452 The ETF bought 2279 new shares of GM (General Motors Company). The shares were bought for an average price of 46.71 compared to the previous average buy price of 51.5586. This is -9.4% lower than average price of previous purchases of GM.
VZ - Verizon Communications Inc BUY 2,417 @ USD 43.71 USD 105,647 The ETF bought 2417 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 43.71 compared to the previous average buy price of 40.6918. This is 7.4% higher than average price of previous purchases of VZ.
AMAT - Amati AIM VCT plc BUY 517 @ USD 165.54 USD 85,584 The ETF bought 517 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 165.54 compared to the previous average buy price of 179.281. This is -7.7% lower than average price of previous purchases of AMAT.
PFE - Pfizer Inc BUY 2,938 @ USD 26.74 USD 78,562 The ETF bought 2938 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 26.74 compared to the previous average buy price of 25.9655. This is 3.0% higher than average price of previous purchases of PFE.
BAC - Bank of America Corp BUY 1,758 @ USD 43.94 USD 77,247 The ETF bought 1758 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 43.94 compared to the previous average buy price of 46.0889. This is -4.7% lower than average price of previous purchases of BAC.
C - Citigroup Inc BUY 923 @ USD 78.14 USD 72,123 The ETF bought 923 new shares of C (Citigroup Inc). The shares were bought for an average price of 78.14 compared to the previous average buy price of 77.2959. This is 1.1% higher than average price of previous purchases of C.
CVS - CVS Health Corp BUY 1,054 @ USD 63.66 USD 67,098 The ETF bought 1054 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 63.66 compared to the previous average buy price of 60.5714. This is 5.1% higher than average price of previous purchases of CVS.
WFC - Wells Fargo & Company BUY 830 @ USD 76 USD 63,080 The ETF bought 830 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 76 compared to the previous average buy price of 77.21. This is -1.6% lower than average price of previous purchases of WFC.
WFC - West Fraser Timber Co. Ltd BUY 830 @ USD 76 USD 63,080 The ETF bought 830 new shares of WFC (West Fraser Timber Co. Ltd). The shares were bought for an average price of 76 compared to the previous average buy price of 77.21. This is -1.6% lower than average price of previous purchases of WFC.
RTX - Raytheon Technologies Corp BUY 469 @ USD 127.34 USD 59,722 The ETF bought 469 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 127.34 compared to the previous average buy price of 125.33. This is 1.6% higher than average price of previous purchases of RTX.
F - Ford Motor Company BUY 6,218 @ USD 9.42 USD 58,574 The ETF bought 6218 new shares of F (Ford Motor Company). The shares were bought for an average price of 9.42 compared to the previous average buy price of 10.708. This is -12.0% lower than average price of previous purchases of F.
BMY - Bloomsbury Publishing Plc BUY 977 @ USD 58.21 USD 56,871 The ETF bought 977 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 58.21 compared to the previous average buy price of 56.5595. This is 2.9% higher than average price of previous purchases of BMY.
MU - Micron Technology Inc BUY 553 @ USD 93.22 USD 51,551 The ETF bought 553 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 93.22 compared to the previous average buy price of 92.3612. This is 0.9% higher than average price of previous purchases of MU.
CI - Cigna Corp BUY 159 @ USD 313.9 USD 49,910 The ETF bought 159 new shares of CI (Cigna Corp). The shares were bought for an average price of 313.9 compared to the previous average buy price of 311.802. This is 0.7% higher than average price of previous purchases of CI.
HPE - Hewlett Packard Enterprise Co BUY 2,381 @ USD 20.29 USD 48,310 The ETF bought 2381 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 20.29 compared to the previous average buy price of 21.2151. This is -4.4% lower than average price of previous purchases of HPE.
HPE - Hokuetsu Corporation BUY 2,381 @ USD 20.29 USD 48,310 The ETF bought 2381 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 20.29 compared to the previous average buy price of 21.2151. This is -4.4% lower than average price of previous purchases of HPE.
GS - Goldman Sachs Group Inc BUY 74 @ USD 614.91 USD 45,503 The ETF bought 74 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 614.91 compared to the previous average buy price of 624.687. This is -1.6% lower than average price of previous purchases of GS.
CTSH - Cognizant Technology Solutions Corp Class A BUY 497 @ USD 84.84 USD 42,165 The ETF bought 497 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 84.84 compared to the previous average buy price of 85.3524. This is -0.6% lower than average price of previous purchases of CTSH.
DHI - DR Horton Inc BUY 315 @ USD 132.11 USD 41,615 The ETF bought 315 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 132.11 compared to the previous average buy price of 143.162. This is -7.7% lower than average price of previous purchases of DHI.
ELV - Elevance Health Inc BUY 103 @ USD 401.93 USD 41,399 The ETF bought 103 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 401.93 compared to the previous average buy price of 403.026. This is -0.3% lower than average price of previous purchases of ELV.
ELV - Elevance Health Inc BUY 103 @ USD 401.93 USD 41,399 The ETF bought 103 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 401.93 compared to the previous average buy price of 403.026. This is -0.3% lower than average price of previous purchases of ELV.
NXPI - NXP Semiconductors NV BUY 178 @ USD 228.56 USD 40,684 The ETF bought 178 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 228.56 compared to the previous average buy price of 221.727. This is 3.1% higher than average price of previous purchases of NXPI.
SPG - Simon Property Group Inc BUY 217 @ USD 183.8 USD 39,885 The ETF bought 217 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 183.8 compared to the previous average buy price of 180.872. This is 1.6% higher than average price of previous purchases of SPG.
SPG - Springer Nature AG & Co KGaA BUY 217 @ USD 183.8 USD 39,885 The ETF bought 217 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 183.8 compared to the previous average buy price of 180.872. This is 1.6% higher than average price of previous purchases of SPG.
CMCSA - Comcast Corp BUY 1,096 @ USD 35.85 USD 39,292 The ETF bought 1096 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 35.85 compared to the previous average buy price of 35.0381. This is 2.3% higher than average price of previous purchases of CMCSA.
LEN - Lennar Corporation BUY 316 @ USD 124.32 USD 39,285 The ETF bought 316 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 124.32 compared to the previous average buy price of 138.043. This is -9.9% lower than average price of previous purchases of LEN.
KR - Kroger Company BUY 583 @ USD 65.47 USD 38,169 The ETF bought 583 new shares of KR (Kroger Company). The shares were bought for an average price of 65.47 compared to the previous average buy price of 61.2975. This is 6.8% higher than average price of previous purchases of KR.
TEL - TE Connectivity Ltd BUY 249 @ USD 151.94 USD 37,833 The ETF bought 249 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 151.94 compared to the previous average buy price of 148.866. This is 2.1% higher than average price of previous purchases of TEL.
HPQ - HP Inc BUY 1,089 @ USD 34.1 USD 37,135 The ETF bought 1089 new shares of HPQ (HP Inc). The shares were bought for an average price of 34.1 compared to the previous average buy price of 33.8885. This is 0.6% higher than average price of previous purchases of HPQ.
KHC - Kraft Heinz Co BUY 1,161 @ USD 31.73 USD 36,839 The ETF bought 1161 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 31.73 compared to the previous average buy price of 31.4304. This is 1.0% higher than average price of previous purchases of KHC.
GLW - Corning Incorporated BUY 731 @ USD 49.67 USD 36,309 The ETF bought 731 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 49.67 compared to the previous average buy price of 51.004. This is -2.6% lower than average price of previous purchases of GLW.
FDX - FedEx Corporation BUY 135 @ USD 256.48 USD 34,625 The ETF bought 135 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 256.48 compared to the previous average buy price of 266. This is -3.6% lower than average price of previous purchases of FDX.
ADM - Admiral Group PLC BUY 572 @ USD 48.76 USD 27,891 The ETF bought 572 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 48.76 compared to the previous average buy price of 51.5061. This is -5.3% lower than average price of previous purchases of ADM.
ADM - Archer-Daniels-Midland Company BUY 572 @ USD 48.76 USD 27,891 The ETF bought 572 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 48.76 compared to the previous average buy price of 51.5061. This is -5.3% lower than average price of previous purchases of ADM.
PCAR - PACCAR Inc BUY 251 @ USD 106.58 USD 26,752 The ETF bought 251 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 106.58 compared to the previous average buy price of 109.124. This is -2.3% lower than average price of previous purchases of PCAR.
CNC - Concurrent Technologies Plc BUY 433 @ USD 61.33 USD 26,556 The ETF bought 433 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 61.33 compared to the previous average buy price of 60.4806. This is 1.4% higher than average price of previous purchases of CNC.
PHM - PulteGroup Inc BUY 248 @ USD 106.23 USD 26,345 The ETF bought 248 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 106.23 compared to the previous average buy price of 110.965. This is -4.3% lower than average price of previous purchases of PHM.
DELL - Dell Technologies Inc BUY 235 @ USD 110.65 USD 26,003 The ETF bought 235 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 110.65 compared to the previous average buy price of 125.415. This is -11.8% lower than average price of previous purchases of DELL.
VLO - Valero Energy Corporation BUY 179 @ USD 133.66 USD 23,925 The ETF bought 179 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 133.66 compared to the previous average buy price of 133.688. This is 0.0% lower than average price of previous purchases of VLO.
COF - Capital One Financial Corporation BUY 112 @ USD 193.91 USD 21,718 The ETF bought 112 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 193.91 compared to the previous average buy price of 195.364. This is -0.7% lower than average price of previous purchases of COF.
COF - Cofinimmo SA BUY 112 @ USD 193.91 USD 21,718 The ETF bought 112 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 193.91 compared to the previous average buy price of 195.364. This is -0.7% lower than average price of previous purchases of COF.
CMI - Cummins Inc BUY 58 @ USD 361.05 USD 20,941 The ETF bought 58 new shares of CMI (Cummins Inc). The shares were bought for an average price of 361.05 compared to the previous average buy price of 360.039. This is 0.3% higher than average price of previous purchases of CMI.
EXPE - Expedia Group Inc. BUY 96 @ USD 199.76 USD 19,177 The ETF bought 96 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 199.76 compared to the previous average buy price of 191.271. This is 4.4% higher than average price of previous purchases of EXPE.
TFC - Truist Financial Corp BUY 415 @ USD 45.15 USD 18,737 The ETF bought 415 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 45.15 compared to the previous average buy price of 46.7953. This is -3.5% lower than average price of previous purchases of TFC.
ZM - Zoom Video Communications Inc BUY 248 @ USD 74.22 USD 18,407 The ETF bought 248 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 74.22 compared to the previous average buy price of 86.1214. This is -13.8% lower than average price of previous purchases of ZM.
JCI - Johnson Controls International PLC BUY 218 @ USD 83.9 USD 18,290 The ETF bought 218 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 83.9 compared to the previous average buy price of 86.2052. This is -2.7% lower than average price of previous purchases of JCI.
ON - ON Semiconductor Corporation BUY 357 @ USD 51.22 USD 18,286 The ETF bought 357 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 51.22 compared to the previous average buy price of 55.71. This is -8.1% lower than average price of previous purchases of ON.
NTAP - NetApp Inc BUY 149 @ USD 122.62 USD 18,270 The ETF bought 149 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 122.62 compared to the previous average buy price of 119.399. This is 2.7% higher than average price of previous purchases of NTAP.
TSN - Tyson Foods Inc BUY 290 @ USD 61.34 USD 17,789 The ETF bought 290 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 61.34 compared to the previous average buy price of 61.9111. This is -0.9% lower than average price of previous purchases of TSN.
WBD - Warner Bros Discovery Inc BUY 1,624 @ USD 10.69 USD 17,361 The ETF bought 1624 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 10.69 compared to the previous average buy price of 9.57186. This is 11.7% higher than average price of previous purchases of WBD.
TAP - Molson Coors Brewing Co Class B BUY 282 @ USD 60.82 USD 17,151 The ETF bought 282 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 60.82 compared to the previous average buy price of 59.1359. This is 2.8% higher than average price of previous purchases of TAP.
FANG - Diamondback Energy Inc BUY 112 @ USD 151.92 USD 17,015 The ETF bought 112 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 151.92 compared to the previous average buy price of 163.497. This is -7.1% lower than average price of previous purchases of FANG.
FANG - GRAETNFANGIMETFP BUY 112 @ USD 151.92 USD 17,015 The ETF bought 112 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 151.92 compared to the previous average buy price of 163.497. This is -7.1% lower than average price of previous purchases of FANG.
NUE - Nucor Corp BUY 125 @ USD 136.08 USD 17,010 The ETF bought 125 new shares of NUE (Nucor Corp). The shares were bought for an average price of 136.08 compared to the previous average buy price of 147.35. This is -7.6% lower than average price of previous purchases of NUE.
VST - Vistra Energy Corp BUY 122 @ USD 137.92 USD 16,826 The ETF bought 122 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 137.92 compared to the previous average buy price of 157.371. This is -12.4% lower than average price of previous purchases of VST.
URI - United Rentals Inc BUY 26 @ USD 638.62 USD 16,604 The ETF bought 26 new shares of URI (United Rentals Inc). The shares were bought for an average price of 638.62 compared to the previous average buy price of 764.595. This is -16.5% lower than average price of previous purchases of URI.
AIG - American International Group Inc BUY 203 @ USD 79.02 USD 16,041 The ETF bought 203 new shares of AIG (American International Group Inc). The shares were bought for an average price of 79.02 compared to the previous average buy price of 76.2932. This is 3.6% higher than average price of previous purchases of AIG.
USB - U.S. Bancorp BUY 342 @ USD 45.91 USD 15,701 The ETF bought 342 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 45.91 compared to the previous average buy price of 48.9871. This is -6.3% lower than average price of previous purchases of USB.
MET - MetLife Inc BUY 190 @ USD 82.2 USD 15,618 The ETF bought 190 new shares of MET (MetLife Inc). The shares were bought for an average price of 82.2 compared to the previous average buy price of 82.803. This is -0.7% lower than average price of previous purchases of MET.
TWLO - Twilio Inc BUY 134 @ USD 115.27 USD 15,446 The ETF bought 134 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 115.27 compared to the previous average buy price of 118.939. This is -3.1% lower than average price of previous purchases of TWLO.
BK - Bank of New York Mellon BUY 178 @ USD 86.75 USD 15,442 The ETF bought 178 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 86.75 compared to the previous average buy price of 83.8521. This is 3.5% higher than average price of previous purchases of BK.
FFIV - F5 Networks Inc BUY 52 @ USD 292.98 USD 15,235 The ETF bought 52 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 292.98 compared to the previous average buy price of 285.375. This is 2.7% higher than average price of previous purchases of FFIV.
JBL - Jabil Inc BUY 93 @ USD 157.51 USD 14,648 The ETF bought 93 new shares of JBL (Jabil Inc). The shares were bought for an average price of 157.51 compared to the previous average buy price of 149.963. This is 5.0% higher than average price of previous purchases of JBL.
VTRS - Viatris Inc BUY 1,255 @ USD 11.48 USD 14,407 The ETF bought 1255 new shares of VTRS (Viatris Inc). The shares were bought for an average price of 11.48 compared to the previous average buy price of 11.4725. This is 0.1% higher than average price of previous purchases of VTRS.
WY - Weyerhaeuser Company BUY 475 @ USD 30.2 USD 14,345 The ETF bought 475 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 30.2 compared to the previous average buy price of 30.1361. This is 0.2% higher than average price of previous purchases of WY.
PRU - Prudential plc BUY 129 @ USD 111.1 USD 14,332 The ETF bought 129 new shares of PRU (Prudential plc). The shares were bought for an average price of 111.1 compared to the previous average buy price of 117.583. This is -5.5% lower than average price of previous purchases of PRU.
LHX - L3Harris Technologies Inc BUY 70 @ USD 203.97 USD 14,278 The ETF bought 70 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 203.97 compared to the previous average buy price of 212.814. This is -4.2% lower than average price of previous purchases of LHX.
WBA - Walgreens Boots Alliance Inc BUY 1,241 @ USD 11.38 USD 14,123 The ETF bought 1241 new shares of WBA (Walgreens Boots Alliance Inc). The shares were bought for an average price of 11.38 compared to the previous average buy price of 9.26923. This is 22.8% higher than average price of previous purchases of WBA.
GEN - Genuit Group plc BUY 504 @ USD 27.55 USD 13,885 The ETF bought 504 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 27.55 compared to the previous average buy price of 28.2368. This is -2.4% lower than average price of previous purchases of GEN.
EQT - EQTEC plc BUY 278 @ USD 48.84 USD 13,578 The ETF bought 278 new shares of EQT (EQTEC plc). The shares were bought for an average price of 48.84 compared to the previous average buy price of 47.6027. This is 2.6% higher than average price of previous purchases of EQT.
D - Dominion Energy Inc BUY 233 @ USD 57.43 USD 13,381 The ETF bought 233 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 57.43 compared to the previous average buy price of 56.0234. This is 2.5% higher than average price of previous purchases of D.
SWKS - Skyworks Solutions Inc BUY 201 @ USD 66.14 USD 13,294 The ETF bought 201 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 66.14 compared to the previous average buy price of 78.6793. This is -15.9% lower than average price of previous purchases of SWKS.
BBY - Balfour Beatty plc BUY 145 @ USD 90.09 USD 13,063 The ETF bought 145 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 90.09 compared to the previous average buy price of 87.9494. This is 2.4% higher than average price of previous purchases of BBY.
CTRA - Coterra Energy Inc BUY 477 @ USD 27.38 USD 13,060 The ETF bought 477 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 27.38 compared to the previous average buy price of 27.0945. This is 1.1% higher than average price of previous purchases of CTRA.
FSLR - First Solar Inc BUY 86 @ USD 147.46 USD 12,682 The ETF bought 86 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 147.46 compared to the previous average buy price of 184.85. This is -20.2% lower than average price of previous purchases of FSLR.
PCG - PG&E Corporation BUY 791 @ USD 15.93 USD 12,601 The ETF bought 791 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.93 compared to the previous average buy price of 17.0019. This is -6.3% lower than average price of previous purchases of PCG.
APTV - Aptiv PLC BUY 188 @ USD 66.65 USD 12,530 The ETF bought 188 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 66.65 compared to the previous average buy price of 58.0024. This is 14.9% higher than average price of previous purchases of APTV.
BG - Bunge Limited BUY 157 @ USD 74.27 USD 11,660 The ETF bought 157 new shares of BG (Bunge Limited). The shares were bought for an average price of 74.27 compared to the previous average buy price of 86.2618. This is -13.9% lower than average price of previous purchases of BG.
OVV - Ovintiv Inc BUY 267 @ USD 42.3 USD 11,294 The ETF bought 267 new shares of OVV (Ovintiv Inc). The shares were bought for an average price of 42.3 compared to the previous average buy price of 42.6855. This is -0.9% lower than average price of previous purchases of OVV.
CAG - ConAgra Foods Inc BUY 426 @ USD 26.1 USD 11,119 The ETF bought 426 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 26.1 compared to the previous average buy price of 26.9229. This is -3.1% lower than average price of previous purchases of CAG.
JNPR - Juniper Networks Inc BUY 308 @ USD 36.03 USD 11,097 The ETF bought 308 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 36.03 compared to the previous average buy price of 36.6916. This is -1.8% lower than average price of previous purchases of JNPR.
EXE - Expand Energy Corporation BUY 102 @ USD 102.89 USD 10,495 The ETF bought 102 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 102.89 compared to the previous average buy price of 100.281. This is 2.6% higher than average price of previous purchases of EXE.
SJM - JM Smucker Company BUY 93 @ USD 112.47 USD 10,460 The ETF bought 93 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 112.47 compared to the previous average buy price of 110.208. This is 2.1% higher than average price of previous purchases of SJM.
SJM - JM SMUCKER BUY 93 @ USD 112.47 USD 10,460 The ETF bought 93 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 112.47 compared to the previous average buy price of 110.208. This is 2.1% higher than average price of previous purchases of SJM.
LKQ - LKQ Corporation BUY 251 @ USD 41.54 USD 10,427 The ETF bought 251 new shares of LKQ (LKQ Corporation). The shares were bought for an average price of 41.54 compared to the previous average buy price of 38.92. This is 6.7% higher than average price of previous purchases of LKQ.
HST - Host Hotels & Resorts Inc BUY 625 @ USD 16.02 USD 10,013 The ETF bought 625 new shares of HST (Host Hotels & Resorts Inc). The shares were bought for an average price of 16.02 compared to the previous average buy price of 17.8798. This is -10.4% lower than average price of previous purchases of HST.
STLD - Steel Dynamics Inc BUY 75 @ USD 133.48 USD 10,011 The ETF bought 75 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 133.48 compared to the previous average buy price of 138.912. This is -3.9% lower than average price of previous purchases of STLD.
RPRX - Royalty Pharma Plc BUY 296 @ USD 33.69 USD 9,972 The ETF bought 296 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 33.69 compared to the previous average buy price of 29.1816. This is 15.4% higher than average price of previous purchases of RPRX.
OC - Owens Corning Inc BUY 62 @ USD 159 USD 9,858 The ETF bought 62 new shares of OC (Owens Corning Inc). The shares were bought for an average price of 159 compared to the previous average buy price of 178.995. This is -11.2% lower than average price of previous purchases of OC.
SSNC - SS&C Technologies Holdings Inc BUY 111 @ USD 88.45 USD 9,818 The ETF bought 111 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 88.45 compared to the previous average buy price of 84.6611. This is 4.5% higher than average price of previous purchases of SSNC.
FOXA - Fox Corp Class A BUY 166 @ USD 56.91 USD 9,447 The ETF bought 166 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 56.91 compared to the previous average buy price of 50.4092. This is 12.9% higher than average price of previous purchases of FOXA.
ATO - Atmos Energy Corporation BUY 62 @ USD 150.39 USD 9,324 The ETF bought 62 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 150.39 compared to the previous average buy price of 147.319. This is 2.1% higher than average price of previous purchases of ATO.
LYB - LyondellBasell Industries NV BUY 120 @ USD 77.63 USD 9,316 The ETF bought 120 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 77.63 compared to the previous average buy price of 82.4223. This is -5.8% lower than average price of previous purchases of LYB.
MAA - Mid-America Apartment Communities Inc BUY 56 @ USD 164.72 USD 9,224 The ETF bought 56 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 164.72 compared to the previous average buy price of 158.483. This is 3.9% higher than average price of previous purchases of MAA.
MAA - AMUNDI EMTS HR MWG BUY 56 @ USD 164.72 USD 9,224 The ETF bought 56 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 164.72 compared to the previous average buy price of 158.483. This is 3.9% higher than average price of previous purchases of MAA.
SW - Smurfit WestRock plc BUY 170 @ USD 52.99 USD 9,008 The ETF bought 170 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 52.99 compared to the previous average buy price of 55.1193. This is -3.9% lower than average price of previous purchases of SW.
DOW - Dow Inc BUY 228 @ USD 39.23 USD 8,944 The ETF bought 228 new shares of DOW (Dow Inc). The shares were bought for an average price of 39.23 compared to the previous average buy price of 43.4616. This is -9.7% lower than average price of previous purchases of DOW.
WAB - Westinghouse Air Brake Technologies Corp BUY 49 @ USD 182.05 USD 8,920 The ETF bought 49 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 182.05 compared to the previous average buy price of 193.333. This is -5.8% lower than average price of previous purchases of WAB.
LH - Laboratory Corporation of America Holdings BUY 35 @ USD 252.87 USD 8,850 The ETF bought 35 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 252.87 compared to the previous average buy price of 241.962. This is 4.5% higher than average price of previous purchases of LH.
STT - State Street Corp BUY 89 @ USD 97.21 USD 8,652 The ETF bought 89 new shares of STT (State Street Corp). The shares were bought for an average price of 97.21 compared to the previous average buy price of 97.82. This is -0.6% lower than average price of previous purchases of STT.
STT - SPDR MSCI COMM BUY 89 @ USD 97.21 USD 8,652 The ETF bought 89 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 97.21 compared to the previous average buy price of 97.82. This is -0.6% lower than average price of previous purchases of STT.
BLDR - Builders FirstSource Inc BUY 60 @ USD 140.78 USD 8,447 The ETF bought 60 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 140.78 compared to the previous average buy price of 157.777. This is -10.8% lower than average price of previous purchases of BLDR.
AZPN - Aspen Technology Inc BUY 32 @ 263.75 8,440 The ETF bought 32 new shares of AZPN (Aspen Technology Inc). The shares were bought for an average price of 263.75 compared to the previous average buy price of 261.189. This is 1.0% higher than average price of previous purchases of AZPN.
MTB - M&T Bank Corporation BUY 44 @ USD 190.61 USD 8,387 The ETF bought 44 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 190.61 compared to the previous average buy price of 200.091. This is -4.7% lower than average price of previous purchases of MTB.
MTB - AMUNDI EUROGOV 35Y BUY 44 @ USD 190.61 USD 8,387 The ETF bought 44 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 190.61 compared to the previous average buy price of 200.091. This is -4.7% lower than average price of previous purchases of MTB.
QRVO - Qorvo Inc BUY 111 @ 75.12 8,338 The ETF bought 111 new shares of QRVO (Qorvo Inc). The shares were bought for an average price of 75.12 compared to the previous average buy price of 72.2747. This is 3.9% higher than average price of previous purchases of QRVO.
PPL - PPL Corporation BUY 235 @ USD 34.98 USD 8,220 The ETF bought 235 new shares of PPL (PPL Corporation). The shares were bought for an average price of 34.98 compared to the previous average buy price of 33.6098. This is 4.1% higher than average price of previous purchases of PPL.
PPL - PannErgy Nyrt. BUY 235 @ USD 34.98 USD 8,220 The ETF bought 235 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 34.98 compared to the previous average buy price of 33.6098. This is 4.1% higher than average price of previous purchases of PPL.
DAL - Dalata Hotel Group plc BUY 132 @ USD 61.79 USD 8,156 The ETF bought 132 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 61.79 compared to the previous average buy price of 65.4739. This is -5.6% lower than average price of previous purchases of DAL.
GPN - Global Payments Inc BUY 78 @ USD 103.43 USD 8,068 The ETF bought 78 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 103.43 compared to the previous average buy price of 115.361. This is -10.3% lower than average price of previous purchases of GPN.
EVRG - Evergy, Inc. Common Stock BUY 117 @ USD 68.81 USD 8,051 The ETF bought 117 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 68.81 compared to the previous average buy price of 65.2517. This is 5.5% higher than average price of previous purchases of EVRG.
WDC - Western Digital Corporation BUY 164 @ USD 49.07 USD 8,047 The ETF bought 164 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 49.07 compared to the previous average buy price of 67.0558. This is -26.8% lower than average price of previous purchases of WDC.
CFG - Citizens Financial Group, Inc. BUY 173 @ USD 44.41 USD 7,683 The ETF bought 173 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 44.41 compared to the previous average buy price of 45.3303. This is -2.0% lower than average price of previous purchases of CFG.
TXT - Textron Inc BUY 104 @ USD 73.24 USD 7,617 The ETF bought 104 new shares of TXT (Textron Inc). The shares were bought for an average price of 73.24 compared to the previous average buy price of 78.8207. This is -7.1% lower than average price of previous purchases of TXT.
UTHR - United Therapeutics Corporation BUY 21 @ USD 357.5 USD 7,508 The ETF bought 21 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 357.5 compared to the previous average buy price of 374.482. This is -4.5% lower than average price of previous purchases of UTHR.
HIG - Hartford Financial Services Group BUY 64 @ USD 116.41 USD 7,450 The ETF bought 64 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 116.41 compared to the previous average buy price of 112.273. This is 3.7% higher than average price of previous purchases of HIG.
DGX - Quest Diagnostics Incorporated BUY 41 @ USD 175.41 USD 7,192 The ETF bought 41 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 175.41 compared to the previous average buy price of 161.293. This is 8.8% higher than average price of previous purchases of DGX.
SNA - Snap-On Inc BUY 21 @ USD 341.52 USD 7,172 The ETF bought 21 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 341.52 compared to the previous average buy price of 341.965. This is -0.1% lower than average price of previous purchases of SNA.
CNH - CNH Industrial N.V. BUY 554 @ USD 12.79 USD 7,086 The ETF bought 554 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 12.79 compared to the previous average buy price of 12.4399. This is 2.8% higher than average price of previous purchases of CNH.
ES - Eversource Energy BUY 111 @ USD 63.8 USD 7,082 The ETF bought 111 new shares of ES (Eversource Energy). The shares were bought for an average price of 63.8 compared to the previous average buy price of 60.7253. This is 5.1% higher than average price of previous purchases of ES.
DVN - Devon Energy Corporation BUY 193 @ USD 35.88 USD 6,925 The ETF bought 193 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 35.88 compared to the previous average buy price of 34.6492. This is 3.6% higher than average price of previous purchases of DVN.
SYF - Synchrony Financial BUY 116 @ USD 59.51 USD 6,903 The ETF bought 116 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 59.51 compared to the previous average buy price of 64.4577. This is -7.7% lower than average price of previous purchases of SYF.
MOS - Mobile Streams Plc BUY 269 @ 25.51 6,862 The ETF bought 269 new shares of MOS (Mobile Streams Plc). The shares were bought for an average price of 25.51 compared to the previous average buy price of 26.4078. This is -3.4% lower than average price of previous purchases of MOS.
MOS - Orange Belgium S.A BUY 269 @ 25.51 6,862 The ETF bought 269 new shares of MOS (Orange Belgium S.A). The shares were bought for an average price of 25.51 compared to the previous average buy price of 26.4078. This is -3.4% lower than average price of previous purchases of MOS.
AKAM - Akamai Technologies Inc BUY 86 @ USD 78.05 USD 6,712 The ETF bought 86 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 78.05 compared to the previous average buy price of 96.2114. This is -18.9% lower than average price of previous purchases of AKAM.
EG - Everest Group Ltd BUY 19 @ USD 343.2 USD 6,521 The ETF bought 19 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 343.2 compared to the previous average buy price of 374.646. This is -8.4% lower than average price of previous purchases of EG.
ACI - Albertsons Companies BUY 312 @ USD 20.65 USD 6,443 The ETF bought 312 new shares of ACI (Albertsons Companies). The shares were bought for an average price of 20.65 compared to the previous average buy price of 19.9421. This is 3.5% higher than average price of previous purchases of ACI.
ACI - Archean Chemical Industries Limited BUY 312 @ USD 20.65 USD 6,443 The ETF bought 312 new shares of ACI (Archean Chemical Industries Limited). The shares were bought for an average price of 20.65 compared to the previous average buy price of 19.9421. This is 3.5% higher than average price of previous purchases of ACI.
FITB - Fifth Third Bancorp BUY 144 @ USD 43.01 USD 6,193 The ETF bought 144 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 43.01 compared to the previous average buy price of 43.8232. This is -1.9% lower than average price of previous purchases of FITB.
APA - APA Corporation BUY 268 @ 22.38 5,998 The ETF bought 268 new shares of APA (APA Corporation). The shares were bought for an average price of 22.38 compared to the previous average buy price of 22.692. This is -1.4% lower than average price of previous purchases of APA.
SOLV - Solventum Corp. BUY 71 @ USD 83.56 USD 5,933 The ETF bought 71 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 83.56 compared to the previous average buy price of 73.8326. This is 13.2% higher than average price of previous purchases of SOLV.
UHS - Universal Health Services Inc BUY 31 @ USD 189.01 USD 5,859 The ETF bought 31 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 189.01 compared to the previous average buy price of 186.074. This is 1.6% higher than average price of previous purchases of UHS.
CPT - Camden Property Trust BUY 48 @ USD 122.04 USD 5,858 The ETF bought 48 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 122.04 compared to the previous average buy price of 121.617. This is 0.3% higher than average price of previous purchases of CPT.
RF - Regions Financial Corporation BUY 250 @ USD 23.37 USD 5,843 The ETF bought 250 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 23.37 compared to the previous average buy price of 24.4058. This is -4.2% lower than average price of previous purchases of RF.
KNX - Knight Transportation Inc BUY 114 @ 50.2 5,723 The ETF bought 114 new shares of KNX (Knight Transportation Inc). The shares were bought for an average price of 50.2 compared to the previous average buy price of 54.8333. This is -8.4% lower than average price of previous purchases of KNX.
FOX - Fox Corp Class B BUY 107 @ USD 53.28 USD 5,701 The ETF bought 107 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 53.28 compared to the previous average buy price of 49.3555. This is 8.0% higher than average price of previous purchases of FOX.
HBAN - Huntington Bancshares Incorporated BUY 346 @ USD 15.81 USD 5,470 The ETF bought 346 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 15.81 compared to the previous average buy price of 16.7921. This is -5.8% lower than average price of previous purchases of HBAN.
SWK - Stanley Black & Decker Inc BUY 61 @ USD 87.8 USD 5,356 The ETF bought 61 new shares of SWK (Stanley Black & Decker Inc). The shares were bought for an average price of 87.8 compared to the previous average buy price of 90.559. This is -3.0% lower than average price of previous purchases of SWK.
CF - CF Industries Holdings Inc BUY 68 @ USD 78.41 USD 5,332 The ETF bought 68 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 78.41 compared to the previous average buy price of 84.4876. This is -7.2% lower than average price of previous purchases of CF.
DINO - HF Sinclair Corp BUY 143 @ 36.49 5,218 The ETF bought 143 new shares of DINO (HF Sinclair Corp). The shares were bought for an average price of 36.49 compared to the previous average buy price of 38.8723. This is -6.1% lower than average price of previous purchases of DINO.
NLY - Annaly Capital Management Inc BUY 218 @ USD 21.66 USD 4,722 The ETF bought 218 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 21.66 compared to the previous average buy price of 20.2279. This is 7.1% higher than average price of previous purchases of NLY.
L - Loews Corp BUY 55 @ USD 84.99 USD 4,674 The ETF bought 55 new shares of L (Loews Corp). The shares were bought for an average price of 84.99 compared to the previous average buy price of 84.3359. This is 0.8% higher than average price of previous purchases of L.
LDOS - Leidos Holdings Inc BUY 34 @ USD 130.74 USD 4,445 The ETF bought 34 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 130.74 compared to the previous average buy price of 157.438. This is -17.0% lower than average price of previous purchases of LDOS.
EMN - Eastman Chemical Company BUY 41 @ USD 98.93 USD 4,056 The ETF bought 41 new shares of EMN (Eastman Chemical Company). The shares were bought for an average price of 98.93 compared to the previous average buy price of 103.429. This is -4.3% lower than average price of previous purchases of EMN.
HII - Huntington Ingalls Industries Inc BUY 23 @ 175.48 4,036 The ETF bought 23 new shares of HII (Huntington Ingalls Industries Inc). The shares were bought for an average price of 175.48 compared to the previous average buy price of 193.015. This is -9.1% lower than average price of previous purchases of HII.
FCNCA - First Citizens BancShares Inc BUY 2 @ USD 1993.74 USD 3,987 The ETF bought 2 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 1993.74 compared to the previous average buy price of 2249.91. This is -11.4% lower than average price of previous purchases of FCNCA.
KEY - KeyCorp BUY 235 @ USD 16.67 USD 3,917 The ETF bought 235 new shares of KEY (KeyCorp). The shares were bought for an average price of 16.67 compared to the previous average buy price of 17.9403. This is -7.1% lower than average price of previous purchases of KEY.
ALLY - Ally Financial Inc BUY 102 @ USD 36.47 USD 3,720 The ETF bought 102 new shares of ALLY (Ally Financial Inc). The shares were bought for an average price of 36.47 compared to the previous average buy price of 38.4017. This is -5.0% lower than average price of previous purchases of ALLY.
LUV - Southwest Airlines Company BUY 121 @ USD 30.25 USD 3,660 The ETF bought 121 new shares of LUV (Southwest Airlines Company). The shares were bought for an average price of 30.25 compared to the previous average buy price of 30.4023. This is -0.5% lower than average price of previous purchases of LUV.
UHALB - BUY 55 @ USD 64.15 USD 3,528 The ETF bought 55 new shares of UHALB (). The shares were bought for an average price of 64.15 compared to the previous average buy price of 64.806. This is -1.0% lower than average price of previous purchases of UHALB.
FBIN - Fortune Brands Innovations Inc. BUY 48 @ USD 66.28 USD 3,181 The ETF bought 48 new shares of FBIN (Fortune Brands Innovations Inc.). The shares were bought for an average price of 66.28 compared to the previous average buy price of 70.9751. This is -6.6% lower than average price of previous purchases of FBIN.
DVA - DaVita HealthCare Partners Inc BUY 18 @ USD 142.98 USD 2,574 The ETF bought 18 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 142.98 compared to the previous average buy price of 167.055. This is -14.4% lower than average price of previous purchases of DVA.
BEN - Franklin Resources Inc BUY 116 @ USD 20.23 USD 2,347 The ETF bought 116 new shares of BEN (Franklin Resources Inc). The shares were bought for an average price of 20.23 compared to the previous average buy price of 21.3547. This is -5.3% lower than average price of previous purchases of BEN.
WLK - Westlake Chemical Corporation BUY 15 @ USD 112.09 USD 1,681 The ETF bought 15 new shares of WLK (Westlake Chemical Corporation). The shares were bought for an average price of 112.09 compared to the previous average buy price of 126.383. This is -11.3% lower than average price of previous purchases of WLK.
AES - The AES Corporation BUY 154 @ 10.86 1,672 The ETF bought 154 new shares of AES (The AES Corporation). The shares were bought for an average price of 10.86 compared to the previous average buy price of 10.3149. This is 5.3% higher than average price of previous purchases of AES.
BIO - Bio-Rad Laboratories Inc BUY 6 @ USD 277.36 USD 1,664 The ETF bought 6 new shares of BIO (Bio-Rad Laboratories Inc). The shares were bought for an average price of 277.36 compared to the previous average buy price of 328.32. This is -15.5% lower than average price of previous purchases of BIO.
BIO - Biotest Aktiengesellschaft BUY 6 @ USD 277.36 USD 1,664 The ETF bought 6 new shares of BIO (Biotest Aktiengesellschaft). The shares were bought for an average price of 277.36 compared to the previous average buy price of 328.32. This is -15.5% lower than average price of previous purchases of BIO.
EQH - Axa Equitable Holdings Inc HOLD 0 @ 53.38 0
FNF - Fidelity National Financial Inc HOLD 0 @ 60.93 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