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 2025-02-26 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 7,206 @ USD 64.08 USD 461,760 The ETF bought 7206 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 64.08 compared to the previous average buy price of 61.3026. This is 4.5% higher than average price of previous purchases of CSCO.
T - AT&T Inc BUY 13,050 @ USD 26.57 USD 346,739 The ETF bought 13050 new shares of T (AT&T Inc). The shares were bought for an average price of 26.57 compared to the previous average buy price of 24.3937. This is 8.9% higher than average price of previous purchases of T.
IBM - International Business Machines BUY 1,254 @ USD 255.84 USD 320,823 The ETF bought 1254 new shares of IBM (International Business Machines). The shares were bought for an average price of 255.84 compared to the previous average buy price of 247.034. This is 3.6% higher than average price of previous purchases of IBM.
INTC - Intel Corporation BUY 12,048 @ USD 23.52 USD 283,369 The ETF bought 12048 new shares of INTC (Intel Corporation). The shares were bought for an average price of 23.52 compared to the previous average buy price of 23.9185. This is -1.7% lower than average price of previous purchases of INTC.
GM - General Motors Company BUY 4,558 @ USD 48.46 USD 220,881 The ETF bought 4558 new shares of GM (General Motors Company). The shares were bought for an average price of 48.46 compared to the previous average buy price of 51.5242. This is -5.9% lower than average price of previous purchases of GM.
VZ - Verizon Communications Inc BUY 4,834 @ USD 43.18 USD 208,732 The ETF bought 4834 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 43.18 compared to the previous average buy price of 40.7185. This is 6.0% higher than average price of previous purchases of VZ.
AMAT - Amati AIM VCT plc BUY 1,034 @ USD 168.51 USD 174,239 The ETF bought 1034 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 168.51 compared to the previous average buy price of 179.195. This is -6.0% lower than average price of previous purchases of AMAT.
PFE - Pfizer Inc BUY 5,876 @ USD 26.42 USD 155,244 The ETF bought 5876 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 26.42 compared to the previous average buy price of 25.9724. This is 1.7% higher than average price of previous purchases of PFE.
BAC - Bank of America Corp BUY 3,516 @ USD 43.94 USD 154,493 The ETF bought 3516 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 46.0727. This is -4.6% lower than average price of previous purchases of BAC.
C - Citigroup Inc BUY 1,846 @ USD 79.07 USD 145,963 The ETF bought 1846 new shares of C (Citigroup Inc). The shares were bought for an average price of 79.07 compared to the previous average buy price of 77.3028. This is 2.3% higher than average price of previous purchases of C.
CVS - CVS Health Corp BUY 2,108 @ USD 63.86 USD 134,617 The ETF bought 2108 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 63.86 compared to the previous average buy price of 60.5864. This is 5.4% higher than average price of previous purchases of CVS.
WFC - Wells Fargo & Company BUY 1,660 @ USD 76.45 USD 126,907 The ETF bought 1660 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 76.45 compared to the previous average buy price of 77.1992. This is -1.0% lower than average price of previous purchases of WFC.
WFC - West Fraser Timber Co. Ltd BUY 1,660 @ USD 76.45 USD 126,907 The ETF bought 1660 new shares of WFC (West Fraser Timber Co. Ltd). The shares were bought for an average price of 76.45 compared to the previous average buy price of 77.1992. This is -1.0% lower than average price of previous purchases of WFC.
RTX - Raytheon Technologies Corp BUY 938 @ USD 127.31 USD 119,417 The ETF bought 938 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 127.31 compared to the previous average buy price of 125.347. This is 1.6% higher than average price of previous purchases of RTX.
F - Ford Motor Company BUY 12,436 @ USD 9.47 USD 117,769 The ETF bought 12436 new shares of F (Ford Motor Company). The shares were bought for an average price of 9.47 compared to the previous average buy price of 10.7032. This is -11.5% lower than average price of previous purchases of F.
BMY - Bloomsbury Publishing Plc BUY 1,954 @ USD 57.38 USD 112,121 The ETF bought 1954 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 57.38 compared to the previous average buy price of 56.5736. This is 1.4% higher than average price of previous purchases of BMY.
MU - Micron Technology Inc BUY 1,106 @ USD 97.71 USD 108,067 The ETF bought 1106 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 97.71 compared to the previous average buy price of 92.3707. This is 5.8% higher than average price of previous purchases of MU.
CI - Cigna Corp BUY 318 @ USD 305.34 USD 97,098 The ETF bought 318 new shares of CI (Cigna Corp). The shares were bought for an average price of 305.34 compared to the previous average buy price of 311.814. This is -2.1% lower than average price of previous purchases of CI.
HPE - Hewlett Packard Enterprise Co BUY 4,762 @ USD 20.37 USD 97,002 The ETF bought 4762 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 20.37 compared to the previous average buy price of 21.2075. This is -3.9% lower than average price of previous purchases of HPE.
HPE - Hokuetsu Corporation BUY 4,762 @ USD 20.37 USD 97,002 The ETF bought 4762 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 20.37 compared to the previous average buy price of 21.2075. This is -3.9% lower than average price of previous purchases of HPE.
GS - Goldman Sachs Group Inc BUY 148 @ USD 617.77 USD 91,430 The ETF bought 148 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 617.77 compared to the previous average buy price of 624.607. This is -1.1% lower than average price of previous purchases of GS.
CTSH - Cognizant Technology Solutions Corp Class A BUY 994 @ USD 84.15 USD 83,645 The ETF bought 994 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 84.15 compared to the previous average buy price of 85.3478. This is -1.4% lower than average price of previous purchases of CTSH.
NXPI - NXP Semiconductors NV BUY 356 @ USD 229.38 USD 81,659 The ETF bought 356 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 229.38 compared to the previous average buy price of 221.786. This is 3.4% higher than average price of previous purchases of NXPI.
DHI - DR Horton Inc BUY 630 @ USD 128.54 USD 80,980 The ETF bought 630 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 128.54 compared to the previous average buy price of 143.077. This is -10.2% lower than average price of previous purchases of DHI.
SPG - Simon Property Group Inc BUY 434 @ USD 184.24 USD 79,960 The ETF bought 434 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 184.24 compared to the previous average buy price of 180.898. This is 1.8% higher than average price of previous purchases of SPG.
SPG - Springer Nature AG & Co KGaA BUY 434 @ USD 184.24 USD 79,960 The ETF bought 434 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 184.24 compared to the previous average buy price of 180.898. This is 1.8% higher than average price of previous purchases of SPG.
ELV - Elevance Health Inc BUY 206 @ USD 386.13 USD 79,543 The ETF bought 206 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 386.13 compared to the previous average buy price of 403.023. This is -4.2% lower than average price of previous purchases of ELV.
ELV - Elevance Health Inc BUY 206 @ USD 386.13 USD 79,543 The ETF bought 206 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 386.13 compared to the previous average buy price of 403.023. This is -4.2% lower than average price of previous purchases of ELV.
CMCSA - Comcast Corp BUY 2,192 @ USD 35.1 USD 76,939 The ETF bought 2192 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 35.1 compared to the previous average buy price of 35.047. This is 0.2% higher than average price of previous purchases of CMCSA.
LEN - Lennar Corporation BUY 632 @ USD 121.52 USD 76,801 The ETF bought 632 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 121.52 compared to the previous average buy price of 137.933. This is -11.9% lower than average price of previous purchases of LEN.
TEL - TE Connectivity Ltd BUY 498 @ USD 152.72 USD 76,055 The ETF bought 498 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 152.72 compared to the previous average buy price of 148.889. This is 2.6% higher than average price of previous purchases of TEL.
KR - Kroger Company BUY 1,166 @ USD 63.8 USD 74,391 The ETF bought 1166 new shares of KR (Kroger Company). The shares were bought for an average price of 63.8 compared to the previous average buy price of 61.3093. This is 4.1% higher than average price of previous purchases of KR.
HPQ - HP Inc BUY 2,178 @ USD 33.83 USD 73,682 The ETF bought 2178 new shares of HPQ (HP Inc). The shares were bought for an average price of 33.83 compared to the previous average buy price of 33.8904. This is -0.2% lower than average price of previous purchases of HPQ.
GLW - Corning Incorporated BUY 1,462 @ USD 50.01 USD 73,115 The ETF bought 1462 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 50.01 compared to the previous average buy price of 50.9925. This is -1.9% lower than average price of previous purchases of GLW.
KHC - Kraft Heinz Co BUY 2,322 @ USD 30.62 USD 71,100 The ETF bought 2322 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 30.62 compared to the previous average buy price of 31.431. This is -2.6% lower than average price of previous purchases of KHC.
FDX - FedEx Corporation BUY 270 @ USD 256.12 USD 69,152 The ETF bought 270 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 256.12 compared to the previous average buy price of 265.914. This is -3.7% lower than average price of previous purchases of FDX.
DELL - Dell Technologies Inc BUY 470 @ USD 115.65 USD 54,356 The ETF bought 470 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 115.65 compared to the previous average buy price of 125.32. This is -7.7% lower than average price of previous purchases of DELL.
ADM - Admiral Group PLC BUY 1,144 @ USD 46.98 USD 53,745 The ETF bought 1144 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 46.98 compared to the previous average buy price of 51.4994. This is -8.8% lower than average price of previous purchases of ADM.
ADM - Archer-Daniels-Midland Company BUY 1,144 @ USD 46.98 USD 53,745 The ETF bought 1144 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 46.98 compared to the previous average buy price of 51.4994. This is -8.8% lower than average price of previous purchases of ADM.
PCAR - PACCAR Inc BUY 502 @ USD 106.03 USD 53,227 The ETF bought 502 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 106.03 compared to the previous average buy price of 109.108. This is -2.8% lower than average price of previous purchases of PCAR.
PHM - PulteGroup Inc BUY 496 @ USD 104.45 USD 51,807 The ETF bought 496 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 104.45 compared to the previous average buy price of 110.921. This is -5.8% lower than average price of previous purchases of PHM.
CNC - Concurrent Technologies Plc BUY 866 @ USD 56.9 USD 49,275 The ETF bought 866 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 56.9 compared to the previous average buy price of 60.4831. This is -5.9% lower than average price of previous purchases of CNC.
VLO - Valero Energy Corporation BUY 358 @ USD 130.16 USD 46,597 The ETF bought 358 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 130.16 compared to the previous average buy price of 133.688. This is -2.6% lower than average price of previous purchases of VLO.
COF - Capital One Financial Corporation BUY 224 @ USD 196.77 USD 44,076 The ETF bought 224 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 196.77 compared to the previous average buy price of 195.35. This is 0.7% higher than average price of previous purchases of COF.
COF - Cofinimmo SA BUY 224 @ USD 196.77 USD 44,076 The ETF bought 224 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 196.77 compared to the previous average buy price of 195.35. This is 0.7% higher than average price of previous purchases of COF.
CMI - Cummins Inc BUY 116 @ USD 366.72 USD 42,540 The ETF bought 116 new shares of CMI (Cummins Inc). The shares were bought for an average price of 366.72 compared to the previous average buy price of 360.047. This is 1.9% higher than average price of previous purchases of CMI.
EXPE - Expedia Group Inc. BUY 192 @ USD 199.54 USD 38,312 The ETF bought 192 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 199.54 compared to the previous average buy price of 191.33. This is 4.3% higher than average price of previous purchases of EXPE.
TFC - Truist Financial Corp BUY 830 @ USD 45.34 USD 37,632 The ETF bought 830 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 46.7826. This is -3.1% lower than average price of previous purchases of TFC.
NTAP - NetApp Inc BUY 298 @ USD 124.49 USD 37,098 The ETF bought 298 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 124.49 compared to the previous average buy price of 119.425. This is 4.2% higher than average price of previous purchases of NTAP.
JCI - Johnson Controls International PLC BUY 436 @ USD 84.91 USD 37,021 The ETF bought 436 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 84.91 compared to the previous average buy price of 86.1836. This is -1.5% lower than average price of previous purchases of JCI.
ZM - Zoom Video Communications Inc BUY 496 @ USD 74.15 USD 36,778 The ETF bought 496 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 74.15 compared to the previous average buy price of 86.0638. This is -13.8% lower than average price of previous purchases of ZM.
VST - Vistra Energy Corp BUY 244 @ USD 148.19 USD 36,158 The ETF bought 244 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 148.19 compared to the previous average buy price of 157.276. This is -5.8% lower than average price of previous purchases of VST.
ON - ON Semiconductor Corporation BUY 714 @ USD 50.55 USD 36,093 The ETF bought 714 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 50.55 compared to the previous average buy price of 55.6704. This is -9.2% lower than average price of previous purchases of ON.
TAP - Molson Coors Brewing Co Class B BUY 564 @ USD 62.06 USD 35,002 The ETF bought 564 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 62.06 compared to the previous average buy price of 59.1403. This is 4.9% higher than average price of previous purchases of TAP.
TSN - Tyson Foods Inc BUY 580 @ USD 60.3 USD 34,974 The ETF bought 580 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 60.3 compared to the previous average buy price of 61.9092. This is -2.6% lower than average price of previous purchases of TSN.
FANG - Diamondback Energy Inc BUY 224 @ USD 152.43 USD 34,144 The ETF bought 224 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 152.43 compared to the previous average buy price of 163.397. This is -6.7% lower than average price of previous purchases of FANG.
FANG - GRAETNFANGIMETFP BUY 224 @ USD 152.43 USD 34,144 The ETF bought 224 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 152.43 compared to the previous average buy price of 163.397. This is -6.7% lower than average price of previous purchases of FANG.
WBD - Warner Bros Discovery Inc BUY 3,248 @ USD 10.5 USD 34,104 The ETF bought 3248 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 10.5 compared to the previous average buy price of 9.58039. This is 9.6% higher than average price of previous purchases of WBD.
NUE - Nucor Corp BUY 250 @ USD 134.57 USD 33,643 The ETF bought 250 new shares of NUE (Nucor Corp). The shares were bought for an average price of 134.57 compared to the previous average buy price of 147.306. This is -8.6% lower than average price of previous purchases of NUE.
URI - United Rentals Inc BUY 52 @ USD 642.97 USD 33,434 The ETF bought 52 new shares of URI (United Rentals Inc). The shares were bought for an average price of 642.97 compared to the previous average buy price of 763.546. This is -15.8% lower than average price of previous purchases of URI.
TWLO - Twilio Inc BUY 268 @ USD 119.22 USD 31,951 The ETF bought 268 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 119.22 compared to the previous average buy price of 118.922. This is 0.3% higher than average price of previous purchases of TWLO.
AIG - American International Group Inc BUY 406 @ USD 78.17 USD 31,737 The ETF bought 406 new shares of AIG (American International Group Inc). The shares were bought for an average price of 78.17 compared to the previous average buy price of 76.3187. This is 2.4% higher than average price of previous purchases of AIG.
MET - MetLife Inc BUY 380 @ USD 82.54 USD 31,365 The ETF bought 380 new shares of MET (MetLife Inc). The shares were bought for an average price of 82.54 compared to the previous average buy price of 82.7973. This is -0.3% lower than average price of previous purchases of MET.
USB - U.S. Bancorp BUY 684 @ USD 45.75 USD 31,293 The ETF bought 684 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 45.75 compared to the previous average buy price of 48.9627. This is -6.6% lower than average price of previous purchases of USB.
BK - Bank of New York Mellon BUY 356 @ USD 86.34 USD 30,737 The ETF bought 356 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 86.34 compared to the previous average buy price of 83.8788. This is 2.9% higher than average price of previous purchases of BK.
FFIV - F5 Networks Inc BUY 104 @ USD 294.82 USD 30,661 The ETF bought 104 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 294.82 compared to the previous average buy price of 285.438. This is 3.3% higher than average price of previous purchases of FFIV.
JBL - Jabil Inc BUY 186 @ USD 158.75 USD 29,528 The ETF bought 186 new shares of JBL (Jabil Inc). The shares were bought for an average price of 158.75 compared to the previous average buy price of 150.007. This is 5.8% higher than average price of previous purchases of JBL.
PRU - Prudential plc BUY 258 @ USD 111.92 USD 28,875 The ETF bought 258 new shares of PRU (Prudential plc). The shares were bought for an average price of 111.92 compared to the previous average buy price of 117.535. This is -4.8% lower than average price of previous purchases of PRU.
WY - Weyerhaeuser Company BUY 950 @ USD 29.83 USD 28,339 The ETF bought 950 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 29.83 compared to the previous average buy price of 30.1367. This is -1.0% lower than average price of previous purchases of WY.
LHX - L3Harris Technologies Inc BUY 140 @ USD 202.33 USD 28,326 The ETF bought 140 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 202.33 compared to the previous average buy price of 212.731. This is -4.9% lower than average price of previous purchases of LHX.
VTRS - Viatris Inc BUY 2,510 @ USD 11.24 USD 28,212 The ETF bought 2510 new shares of VTRS (Viatris Inc). The shares were bought for an average price of 11.24 compared to the previous average buy price of 11.4725. This is -2.0% lower than average price of previous purchases of VTRS.
GEN - Genuit Group plc BUY 1,008 @ USD 27.49 USD 27,710 The ETF bought 1008 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 27.49 compared to the previous average buy price of 28.2312. This is -2.6% lower than average price of previous purchases of GEN.
WBA - Walgreens Boots Alliance Inc BUY 2,484 @ USD 11.04 USD 27,423 The ETF bought 2484 new shares of WBA (Walgreens Boots Alliance Inc). The shares were bought for an average price of 11.04 compared to the previous average buy price of 9.27704. This is 19.0% higher than average price of previous purchases of WBA.
EQT - EQTEC plc BUY 556 @ USD 48.79 USD 27,127 The ETF bought 556 new shares of EQT (EQTEC plc). The shares were bought for an average price of 48.79 compared to the previous average buy price of 47.6067. This is 2.5% higher than average price of previous purchases of EQT.
FSLR - First Solar Inc BUY 172 @ USD 156.84 USD 26,976 The ETF bought 172 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 156.84 compared to the previous average buy price of 184.743. This is -15.1% lower than average price of previous purchases of FSLR.
SWKS - Skyworks Solutions Inc BUY 402 @ USD 66.78 USD 26,846 The ETF bought 402 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 66.78 compared to the previous average buy price of 78.6038. This is -15.0% lower than average price of previous purchases of SWKS.
D - Dominion Energy Inc BUY 468 @ USD 57.11 USD 26,727 The ETF bought 468 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 57.11 compared to the previous average buy price of 56.0363. This is 1.9% higher than average price of previous purchases of D.
BBY - Balfour Beatty plc BUY 290 @ USD 90.41 USD 26,219 The ETF bought 290 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 90.41 compared to the previous average buy price of 87.9677. This is 2.8% higher than average price of previous purchases of BBY.
CTRA - Coterra Energy Inc BUY 954 @ USD 26.87 USD 25,634 The ETF bought 954 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 26.87 compared to the previous average buy price of 27.0972. This is -0.8% lower than average price of previous purchases of CTRA.
PCG - PG&E Corporation BUY 1,582 @ USD 16.04 USD 25,375 The ETF bought 1582 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 16.04 compared to the previous average buy price of 16.9921. This is -5.6% lower than average price of previous purchases of PCG.
APTV - Aptiv PLC BUY 376 @ USD 66.22 USD 24,899 The ETF bought 376 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 66.22 compared to the previous average buy price of 58.0142. This is 14.1% higher than average price of previous purchases of APTV.
BG - Bunge Limited BUY 314 @ USD 73.26 USD 23,004 The ETF bought 314 new shares of BG (Bunge Limited). The shares were bought for an average price of 73.26 compared to the previous average buy price of 86.2448. This is -15.1% lower than average price of previous purchases of BG.
OVV - Ovintiv Inc BUY 534 @ USD 41.9 USD 22,375 The ETF bought 534 new shares of OVV (Ovintiv Inc). The shares were bought for an average price of 41.9 compared to the previous average buy price of 42.6826. This is -1.8% lower than average price of previous purchases of OVV.
JNPR - Juniper Networks Inc BUY 616 @ USD 35.99 USD 22,170 The ETF bought 616 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 35.99 compared to the previous average buy price of 36.6854. This is -1.9% lower than average price of previous purchases of JNPR.
CAG - ConAgra Foods Inc BUY 852 @ USD 25.36 USD 21,607 The ETF bought 852 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 25.36 compared to the previous average buy price of 26.921. This is -5.8% lower than average price of previous purchases of CAG.
LKQ - LKQ Corporation BUY 502 @ USD 41.76 USD 20,964 The ETF bought 502 new shares of LKQ (LKQ Corporation). The shares were bought for an average price of 41.76 compared to the previous average buy price of 38.9294. This is 7.3% higher than average price of previous purchases of LKQ.
EXE - Expand Energy Corporation BUY 204 @ USD 102.43 USD 20,896 The ETF bought 204 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 102.43 compared to the previous average buy price of 100.292. This is 2.1% higher than average price of previous purchases of EXE.
SJM - JM Smucker Company BUY 186 @ USD 109.16 USD 20,304 The ETF bought 186 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 109.16 compared to the previous average buy price of 110.218. This is -1.0% lower than average price of previous purchases of SJM.
SJM - JM SMUCKER BUY 186 @ USD 109.16 USD 20,304 The ETF bought 186 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 109.16 compared to the previous average buy price of 110.218. This is -1.0% lower than average price of previous purchases of SJM.
STLD - Steel Dynamics Inc BUY 150 @ USD 133.48 USD 20,022 The ETF bought 150 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 138.885. This is -3.9% lower than average price of previous purchases of STLD.
HST - Host Hotels & Resorts Inc BUY 1,250 @ USD 16.01 USD 20,013 The ETF bought 1250 new shares of HST (Host Hotels & Resorts Inc). The shares were bought for an average price of 16.01 compared to the previous average buy price of 17.8747. This is -10.4% lower than average price of previous purchases of HST.
RPRX - Royalty Pharma Plc BUY 592 @ USD 33.38 USD 19,761 The ETF bought 592 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 33.38 compared to the previous average buy price of 29.206. This is 14.3% higher than average price of previous purchases of RPRX.
SSNC - SS&C Technologies Holdings Inc BUY 222 @ USD 88.34 USD 19,611 The ETF bought 222 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 88.34 compared to the previous average buy price of 84.6968. This is 4.3% higher than average price of previous purchases of SSNC.
OC - Owens Corning Inc BUY 124 @ USD 154.36 USD 19,141 The ETF bought 124 new shares of OC (Owens Corning Inc). The shares were bought for an average price of 154.36 compared to the previous average buy price of 178.831. This is -13.7% lower than average price of previous purchases of OC.
FOXA - Fox Corp Class A BUY 332 @ USD 56.84 USD 18,871 The ETF bought 332 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 56.84 compared to the previous average buy price of 50.4549. This is 12.7% higher than average price of previous purchases of FOXA.
ATO - Atmos Energy Corporation BUY 124 @ USD 149.99 USD 18,599 The ETF bought 124 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 149.99 compared to the previous average buy price of 147.335. This is 1.8% higher than average price of previous purchases of ATO.
MAA - Mid-America Apartment Communities Inc BUY 112 @ USD 164.22 USD 18,393 The ETF bought 112 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 164.22 compared to the previous average buy price of 158.507. This is 3.6% higher than average price of previous purchases of MAA.
MAA - AMUNDI EMTS HR MWG BUY 112 @ USD 164.22 USD 18,393 The ETF bought 112 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 164.22 compared to the previous average buy price of 158.507. This is 3.6% higher than average price of previous purchases of MAA.
LYB - LyondellBasell Industries NV BUY 240 @ USD 76.2 USD 18,288 The ETF bought 240 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 76.2 compared to the previous average buy price of 82.4098. This is -7.5% lower than average price of previous purchases of LYB.
SW - Smurfit WestRock plc BUY 340 @ USD 53.52 USD 18,197 The ETF bought 340 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 53.52 compared to the previous average buy price of 55.1136. This is -2.9% lower than average price of previous purchases of SW.
WAB - Westinghouse Air Brake Technologies Corp BUY 98 @ USD 183 USD 17,934 The ETF bought 98 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 183 compared to the previous average buy price of 193.231. This is -5.3% lower than average price of previous purchases of WAB.
DOW - Dow Inc BUY 456 @ USD 38.85 USD 17,716 The ETF bought 456 new shares of DOW (Dow Inc). The shares were bought for an average price of 38.85 compared to the previous average buy price of 43.4435. This is -10.6% lower than average price of previous purchases of DOW.
LH - Laboratory Corporation of America Holdings BUY 70 @ USD 252.07 USD 17,645 The ETF bought 70 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 252.07 compared to the previous average buy price of 242.066. This is 4.1% higher than average price of previous purchases of LH.
STT - State Street Corp BUY 178 @ USD 97.33 USD 17,325 The ETF bought 178 new shares of STT (State Street Corp). The shares were bought for an average price of 97.33 compared to the previous average buy price of 97.8143. This is -0.5% lower than average price of previous purchases of STT.
STT - SPDR MSCI COMM BUY 178 @ USD 97.33 USD 17,325 The ETF bought 178 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 97.33 compared to the previous average buy price of 97.8143. This is -0.5% lower than average price of previous purchases of STT.
BLDR - Builders FirstSource Inc BUY 120 @ USD 142.08 USD 17,050 The ETF bought 120 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 142.08 compared to the previous average buy price of 157.62. This is -9.9% lower than average price of previous purchases of BLDR.
AZPN - Aspen Technology Inc BUY 64 @ 263.59 16,870 The ETF bought 64 new shares of AZPN (Aspen Technology Inc). The shares were bought for an average price of 263.59 compared to the previous average buy price of 261.213. This is 0.9% higher than average price of previous purchases of AZPN.
MTB - M&T Bank Corporation BUY 88 @ USD 189.7 USD 16,694 The ETF bought 88 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 189.7 compared to the previous average buy price of 200. This is -5.2% lower than average price of previous purchases of MTB.
MTB - AMUNDI EUROGOV 35Y BUY 88 @ USD 189.7 USD 16,694 The ETF bought 88 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 189.7 compared to the previous average buy price of 200. This is -5.2% lower than average price of previous purchases of MTB.
QRVO - Qorvo Inc BUY 222 @ 74.54 16,548 The ETF bought 222 new shares of QRVO (Qorvo Inc). The shares were bought for an average price of 74.54 compared to the previous average buy price of 72.2846. This is 3.1% higher than average price of previous purchases of QRVO.
WDC - Western Digital Corporation BUY 328 @ USD 50.16 USD 16,452 The ETF bought 328 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 50.16 compared to the previous average buy price of 66.8416. This is -25.0% lower than average price of previous purchases of WDC.
PPL - PPL Corporation BUY 470 @ USD 34.87 USD 16,389 The ETF bought 470 new shares of PPL (PPL Corporation). The shares were bought for an average price of 34.87 compared to the previous average buy price of 33.6197. This is 3.7% higher than average price of previous purchases of PPL.
PPL - PannErgy Nyrt. BUY 470 @ USD 34.87 USD 16,389 The ETF bought 470 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 34.87 compared to the previous average buy price of 33.6197. This is 3.7% higher than average price of previous purchases of PPL.
DAL - Dalata Hotel Group plc BUY 264 @ USD 61.7 USD 16,289 The ETF bought 264 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 61.7 compared to the previous average buy price of 65.439. This is -5.7% lower than average price of previous purchases of DAL.
EVRG - Evergy, Inc. Common Stock BUY 234 @ USD 69.1 USD 16,169 The ETF bought 234 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 69.1 compared to the previous average buy price of 65.2846. This is 5.8% higher than average price of previous purchases of EVRG.
GPN - Global Payments Inc BUY 156 @ USD 101.52 USD 15,837 The ETF bought 156 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 101.52 compared to the previous average buy price of 115.319. This is -12.0% lower than average price of previous purchases of GPN.
CFG - Citizens Financial Group, Inc. BUY 346 @ USD 44.99 USD 15,567 The ETF bought 346 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 44.99 compared to the previous average buy price of 45.3235. This is -0.7% lower than average price of previous purchases of CFG.
TXT - Textron Inc BUY 208 @ USD 73.07 USD 15,199 The ETF bought 208 new shares of TXT (Textron Inc). The shares were bought for an average price of 73.07 compared to the previous average buy price of 78.7862. This is -7.3% lower than average price of previous purchases of TXT.
HIG - Hartford Financial Services Group BUY 128 @ USD 115.58 USD 14,794 The ETF bought 128 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 115.58 compared to the previous average buy price of 112.305. This is 2.9% higher than average price of previous purchases of HIG.
SNA - Snap-On Inc BUY 42 @ USD 339.06 USD 14,241 The ETF bought 42 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 339.06 compared to the previous average buy price of 341.961. This is -0.8% lower than average price of previous purchases of SNA.
DGX - Quest Diagnostics Incorporated BUY 82 @ USD 173.46 USD 14,224 The ETF bought 82 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 173.46 compared to the previous average buy price of 161.396. This is 7.5% higher than average price of previous purchases of DGX.
CNH - CNH Industrial N.V. BUY 1,108 @ USD 12.73 USD 14,105 The ETF bought 1108 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 12.73 compared to the previous average buy price of 12.4426. This is 2.3% higher than average price of previous purchases of CNH.
ES - Eversource Energy BUY 222 @ USD 63.46 USD 14,088 The ETF bought 222 new shares of ES (Eversource Energy). The shares were bought for an average price of 63.46 compared to the previous average buy price of 60.7481. This is 4.5% higher than average price of previous purchases of ES.
SYF - Synchrony Financial BUY 232 @ USD 59.73 USD 13,857 The ETF bought 232 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 59.73 compared to the previous average buy price of 64.4115. This is -7.3% lower than average price of previous purchases of SYF.
AKAM - Akamai Technologies Inc BUY 172 @ USD 79.58 USD 13,688 The ETF bought 172 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 79.58 compared to the previous average buy price of 96.1528. This is -17.2% lower than average price of previous purchases of AKAM.
DVN - Devon Energy Corporation BUY 386 @ USD 35.46 USD 13,688 The ETF bought 386 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 35.46 compared to the previous average buy price of 34.6622. This is 2.3% higher than average price of previous purchases of DVN.
MOS - Mobile Streams Plc BUY 538 @ 25.22 13,568 The ETF bought 538 new shares of MOS (Mobile Streams Plc). The shares were bought for an average price of 25.22 compared to the previous average buy price of 26.4035. This is -4.5% lower than average price of previous purchases of MOS.
MOS - Orange Belgium S.A BUY 538 @ 25.22 13,568 The ETF bought 538 new shares of MOS (Orange Belgium S.A). The shares were bought for an average price of 25.22 compared to the previous average buy price of 26.4035. This is -4.5% lower than average price of previous purchases of MOS.
UTHR - United Therapeutics Corporation BUY 42 @ USD 318.89 USD 13,393 The ETF bought 42 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 318.89 compared to the previous average buy price of 374.322. This is -14.8% lower than average price of previous purchases of UTHR.
EG - Everest Group Ltd BUY 38 @ USD 343.58 USD 13,056 The ETF bought 38 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 343.58 compared to the previous average buy price of 374.55. This is -8.3% lower than average price of previous purchases of EG.
ACI - Albertsons Companies BUY 624 @ USD 20.69 USD 12,911 The ETF bought 624 new shares of ACI (Albertsons Companies). The shares were bought for an average price of 20.69 compared to the previous average buy price of 19.9447. This is 3.7% higher than average price of previous purchases of ACI.
ACI - Archean Chemical Industries Limited BUY 624 @ USD 20.69 USD 12,911 The ETF bought 624 new shares of ACI (Archean Chemical Industries Limited). The shares were bought for an average price of 20.69 compared to the previous average buy price of 19.9447. This is 3.7% higher than average price of previous purchases of ACI.
FITB - Fifth Third Bancorp BUY 288 @ USD 42.83 USD 12,335 The ETF bought 288 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 42.83 compared to the previous average buy price of 43.8174. This is -2.3% lower than average price of previous purchases of FITB.
SOLV - Solventum Corp. BUY 142 @ USD 84.04 USD 11,934 The ETF bought 142 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 84.04 compared to the previous average buy price of 73.9257. This is 13.7% higher than average price of previous purchases of SOLV.
APA - APA Corporation BUY 536 @ 22.01 11,797 The ETF bought 536 new shares of APA (APA Corporation). The shares were bought for an average price of 22.01 compared to the previous average buy price of 22.6904. This is -3.0% lower than average price of previous purchases of APA.
RF - Regions Financial Corporation BUY 500 @ USD 23.38 USD 11,690 The ETF bought 500 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 23.38 compared to the previous average buy price of 24.3959. This is -4.2% lower than average price of previous purchases of RF.
CPT - Camden Property Trust BUY 96 @ USD 121.1 USD 11,626 The ETF bought 96 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 121.1 compared to the previous average buy price of 121.619. This is -0.4% lower than average price of previous purchases of CPT.
FOX - Fox Corp Class B BUY 214 @ USD 53.31 USD 11,408 The ETF bought 214 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 53.31 compared to the previous average buy price of 49.3911. This is 7.9% higher than average price of previous purchases of FOX.
KNX - Knight Transportation Inc BUY 228 @ 49.84 11,364 The ETF bought 228 new shares of KNX (Knight Transportation Inc). The shares were bought for an average price of 49.84 compared to the previous average buy price of 54.7899. This is -9.0% lower than average price of previous purchases of KNX.
UHS - Universal Health Services Inc BUY 62 @ USD 180.12 USD 11,167 The ETF bought 62 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 180.12 compared to the previous average buy price of 186.102. This is -3.2% lower than average price of previous purchases of UHS.
HBAN - Huntington Bancshares Incorporated BUY 692 @ USD 16.06 USD 11,114 The ETF bought 692 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 16.06 compared to the previous average buy price of 16.7843. This is -4.3% lower than average price of previous purchases of HBAN.
SWK - Stanley Black & Decker Inc BUY 122 @ USD 87.42 USD 10,665 The ETF bought 122 new shares of SWK (Stanley Black & Decker Inc). The shares were bought for an average price of 87.42 compared to the previous average buy price of 90.5501. This is -3.5% lower than average price of previous purchases of SWK.
CF - CF Industries Holdings Inc BUY 136 @ USD 77.78 USD 10,578 The ETF bought 136 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 77.78 compared to the previous average buy price of 84.4469. This is -7.9% lower than average price of previous purchases of CF.
DINO - HF Sinclair Corp BUY 286 @ 34.49 9,864 The ETF bought 286 new shares of DINO (HF Sinclair Corp). The shares were bought for an average price of 34.49 compared to the previous average buy price of 38.8565. This is -11.2% lower than average price of previous purchases of DINO.
NLY - Annaly Capital Management Inc BUY 436 @ USD 21.88 USD 9,540 The ETF bought 436 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 21.88 compared to the previous average buy price of 20.2356. This is 8.1% higher than average price of previous purchases of NLY.
L - Loews Corp BUY 110 @ USD 84.2 USD 9,262 The ETF bought 110 new shares of L (Loews Corp). The shares were bought for an average price of 84.2 compared to the previous average buy price of 84.3399. This is -0.2% lower than average price of previous purchases of L.
LDOS - Leidos Holdings Inc BUY 68 @ USD 129.59 USD 8,812 The ETF bought 68 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 129.59 compared to the previous average buy price of 157.251. This is -17.6% lower than average price of previous purchases of LDOS.
FCNCA - First Citizens BancShares Inc BUY 4 @ USD 2024.41 USD 8,098 The ETF bought 4 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 2024.41 compared to the previous average buy price of 2248.84. This is -10.0% lower than average price of previous purchases of FCNCA.
EMN - Eastman Chemical Company BUY 82 @ USD 98.19 USD 8,052 The ETF bought 82 new shares of EMN (Eastman Chemical Company). The shares were bought for an average price of 98.19 compared to the previous average buy price of 103.407. This is -5.0% lower than average price of previous purchases of EMN.
HII - Huntington Ingalls Industries Inc BUY 46 @ 173.19 7,967 The ETF bought 46 new shares of HII (Huntington Ingalls Industries Inc). The shares were bought for an average price of 173.19 compared to the previous average buy price of 192.975. This is -10.3% lower than average price of previous purchases of HII.
KEY - KeyCorp BUY 470 @ USD 16.86 USD 7,924 The ETF bought 470 new shares of KEY (KeyCorp). The shares were bought for an average price of 16.86 compared to the previous average buy price of 17.9283. This is -6.0% lower than average price of previous purchases of KEY.
ALLY - Ally Financial Inc BUY 204 @ USD 36.89 USD 7,526 The ETF bought 204 new shares of ALLY (Ally Financial Inc). The shares were bought for an average price of 36.89 compared to the previous average buy price of 38.3942. This is -3.9% lower than average price of previous purchases of ALLY.
LUV - Southwest Airlines Company BUY 242 @ USD 30.69 USD 7,427 The ETF bought 242 new shares of LUV (Southwest Airlines Company). The shares were bought for an average price of 30.69 compared to the previous average buy price of 30.4009. This is 1.0% higher than average price of previous purchases of LUV.
UHALB - BUY 110 @ USD 63.25 USD 6,958 The ETF bought 110 new shares of UHALB (). The shares were bought for an average price of 63.25 compared to the previous average buy price of 64.7999. This is -2.4% lower than average price of previous purchases of UHALB.
FBIN - Fortune Brands Innovations Inc. BUY 96 @ USD 65.84 USD 6,321 The ETF bought 96 new shares of FBIN (Fortune Brands Innovations Inc.). The shares were bought for an average price of 65.84 compared to the previous average buy price of 70.9312. This is -7.2% lower than average price of previous purchases of FBIN.
DVA - DaVita HealthCare Partners Inc BUY 36 @ USD 145.95 USD 5,254 The ETF bought 36 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 145.95 compared to the previous average buy price of 166.823. This is -12.5% lower than average price of previous purchases of DVA.
BEN - Franklin Resources Inc BUY 232 @ USD 19.93 USD 4,624 The ETF bought 232 new shares of BEN (Franklin Resources Inc). The shares were bought for an average price of 19.93 compared to the previous average buy price of 21.3482. This is -6.6% lower than average price of previous purchases of BEN.
WLK - Westlake Chemical Corporation BUY 30 @ USD 112.32 USD 3,370 The ETF bought 30 new shares of WLK (Westlake Chemical Corporation). The shares were bought for an average price of 112.32 compared to the previous average buy price of 126.337. This is -11.1% lower than average price of previous purchases of WLK.
AES - The AES Corporation BUY 308 @ 10.92 3,363 The ETF bought 308 new shares of AES (The AES Corporation). The shares were bought for an average price of 10.92 compared to the previous average buy price of 10.3211. This is 5.8% higher than average price of previous purchases of AES.
BIO - Bio-Rad Laboratories Inc BUY 12 @ USD 276.19 USD 3,314 The ETF bought 12 new shares of BIO (Bio-Rad Laboratories Inc). The shares were bought for an average price of 276.19 compared to the previous average buy price of 328.003. This is -15.8% lower than average price of previous purchases of BIO.
BIO - Biotest Aktiengesellschaft BUY 12 @ USD 276.19 USD 3,314 The ETF bought 12 new shares of BIO (Biotest Aktiengesellschaft). The shares were bought for an average price of 276.19 compared to the previous average buy price of 328.003. This is -15.8% lower than average price of previous purchases of BIO.
EQH - Axa Equitable Holdings Inc HOLD 0 @ 54.08 0
FNF - Fidelity National Financial Inc HOLD 0 @ 61.51 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