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 2025-03-05 for IE00BFF5RX68


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Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
CSCO - Cisco Systems Inc BUY 3,649 @ USD 63.96 USD 233,390 The ETF bought 3649 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 63.96 compared to the previous average buy price of 61.5622. This is 3.9% higher than average price of previous purchases of CSCO.
T - AT&T Inc BUY 6,607 @ USD 26.18 USD 172,971 The ETF bought 6607 new shares of T (AT&T Inc). The shares were bought for an average price of 26.18 compared to the previous average buy price of 24.6399. This is 6.3% higher than average price of previous purchases of T.
IBM - International Business Machines BUY 636 @ USD 251.35 USD 159,859 The ETF bought 636 new shares of IBM (International Business Machines). The shares were bought for an average price of 251.35 compared to the previous average buy price of 247.609. This is 1.5% higher than average price of previous purchases of IBM.
INTC - Intel Corporation BUY 6,099 @ USD 20.81 USD 126,920 The ETF bought 6099 new shares of INTC (Intel Corporation). The shares were bought for an average price of 20.81 compared to the previous average buy price of 23.9062. This is -13.0% lower than average price of previous purchases of INTC.
GM - General Motors Company BUY 2,307 @ USD 48.48 USD 111,843 The ETF bought 2307 new shares of GM (General Motors Company). The shares were bought for an average price of 48.48 compared to the previous average buy price of 51.3206. This is -5.5% lower than average price of previous purchases of GM.
VZ - Verizon Communications Inc BUY 2,448 @ USD 42.84 USD 104,872 The ETF bought 2448 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 42.84 compared to the previous average buy price of 40.9498. This is 4.6% higher than average price of previous purchases of VZ.
AMAT - Amati AIM VCT plc BUY 523 @ USD 155.32 USD 81,232 The ETF bought 523 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 155.32 compared to the previous average buy price of 177.832. This is -12.7% lower than average price of previous purchases of AMAT.
PFE - Pfizer Inc BUY 2,972 @ USD 25.94 USD 77,094 The ETF bought 2972 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.94 compared to the previous average buy price of 26.0141. This is -0.3% lower than average price of previous purchases of PFE.
BAC - Bank of America Corp BUY 1,782 @ USD 42.29 USD 75,361 The ETF bought 1782 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 42.29 compared to the previous average buy price of 46.0318. This is -8.1% lower than average price of previous purchases of BAC.
CVS - CVS Health Corp BUY 1,066 @ USD 65.95 USD 70,303 The ETF bought 1066 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 65.95 compared to the previous average buy price of 60.8466. This is 8.4% higher than average price of previous purchases of CVS.
C - Citigroup Inc BUY 933 @ USD 72.96 USD 68,072 The ETF bought 933 new shares of C (Citigroup Inc). The shares were bought for an average price of 72.96 compared to the previous average buy price of 77.519. This is -5.9% lower than average price of previous purchases of C.
WFC - Wells Fargo & Company BUY 838 @ USD 74.16 USD 62,146 The ETF bought 838 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 74.16 compared to the previous average buy price of 77.269. This is -4.0% lower than average price of previous purchases of WFC.
WFC - West Fraser Timber Co. Ltd BUY 838 @ USD 74.16 USD 62,146 The ETF bought 838 new shares of WFC (West Fraser Timber Co. Ltd). The shares were bought for an average price of 74.16 compared to the previous average buy price of 77.269. This is -4.0% lower than average price of previous purchases of WFC.
RTX - Raytheon Technologies Corp BUY 476 @ USD 129.64 USD 61,709 The ETF bought 476 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 129.64 compared to the previous average buy price of 125.976. This is 2.9% higher than average price of previous purchases of RTX.
F - Ford Motor Company BUY 6,278 @ USD 9.65 USD 60,583 The ETF bought 6278 new shares of F (Ford Motor Company). The shares were bought for an average price of 9.65 compared to the previous average buy price of 10.6567. This is -9.4% lower than average price of previous purchases of F.
BMY - Bloomsbury Publishing Plc BUY 989 @ USD 59.82 USD 59,162 The ETF bought 989 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 59.82 compared to the previous average buy price of 56.8285. This is 5.3% higher than average price of previous purchases of BMY.
MU - Micron Technology Inc BUY 560 @ USD 94.34 USD 52,830 The ETF bought 560 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 94.34 compared to the previous average buy price of 92.5809. This is 1.9% higher than average price of previous purchases of MU.
CI - Cigna Corp BUY 162 @ USD 309.83 USD 50,192 The ETF bought 162 new shares of CI (Cigna Corp). The shares were bought for an average price of 309.83 compared to the previous average buy price of 311.559. This is -0.6% lower than average price of previous purchases of CI.
HPE - Hewlett Packard Enterprise Co BUY 2,405 @ USD 18.89 USD 45,430 The ETF bought 2405 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 18.89 compared to the previous average buy price of 21.0957. This is -10.5% lower than average price of previous purchases of HPE.
HPE - Hokuetsu Corporation BUY 2,405 @ USD 18.89 USD 45,430 The ETF bought 2405 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 18.89 compared to the previous average buy price of 21.0957. This is -10.5% lower than average price of previous purchases of HPE.
GS - Goldman Sachs Group Inc BUY 75 @ USD 593.07 USD 44,480 The ETF bought 75 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 593.07 compared to the previous average buy price of 624.195. This is -5.0% lower than average price of previous purchases of GS.
CTSH - Cognizant Technology Solutions Corp Class A BUY 503 @ USD 84.285 USD 42,395 The ETF bought 503 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 84.285 compared to the previous average buy price of 85.169. This is -1.0% lower than average price of previous purchases of CTSH.
ELV - Elevance Health Inc BUY 104 @ USD 397.47 USD 41,337 The ETF bought 104 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 397.47 compared to the previous average buy price of 402.713. This is -1.3% lower than average price of previous purchases of ELV.
ELV - Elevance Health Inc BUY 104 @ USD 397.47 USD 41,337 The ETF bought 104 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 397.47 compared to the previous average buy price of 402.713. This is -1.3% lower than average price of previous purchases of ELV.
DHI - DR Horton Inc BUY 318 @ USD 129.37 USD 41,140 The ETF bought 318 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 129.37 compared to the previous average buy price of 141.738. This is -8.7% lower than average price of previous purchases of DHI.
SPG - Simon Property Group Inc BUY 220 @ USD 183.38 USD 40,344 The ETF bought 220 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 183.38 compared to the previous average buy price of 181.405. This is 1.1% higher than average price of previous purchases of SPG.
SPG - Springer Nature AG & Co KGaA BUY 220 @ USD 183.38 USD 40,344 The ETF bought 220 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 183.38 compared to the previous average buy price of 181.405. This is 1.1% higher than average price of previous purchases of SPG.
CMCSA - Comcast Corp BUY 1,109 @ USD 35.56 USD 39,436 The ETF bought 1109 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 35.56 compared to the previous average buy price of 35.1309. This is 1.2% higher than average price of previous purchases of CMCSA.
LEN - Lennar Corporation BUY 319 @ USD 122.03 USD 38,928 The ETF bought 319 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 122.03 compared to the previous average buy price of 136.362. This is -10.5% lower than average price of previous purchases of LEN.
NXPI - NXP Semiconductors NV BUY 179 @ USD 216.77 USD 38,802 The ETF bought 179 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 216.77 compared to the previous average buy price of 221.438. This is -2.1% lower than average price of previous purchases of NXPI.
TEL - TE Connectivity Ltd BUY 251 @ USD 150.78 USD 37,846 The ETF bought 251 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 150.78 compared to the previous average buy price of 149.296. This is 1.0% higher than average price of previous purchases of TEL.
KR - Kroger Company BUY 591 @ USD 62.53 USD 36,955 The ETF bought 591 new shares of KR (Kroger Company). The shares were bought for an average price of 62.53 compared to the previous average buy price of 61.4236. This is 1.8% higher than average price of previous purchases of KR.
KHC - Kraft Heinz Co BUY 1,172 @ USD 30.99 USD 36,320 The ETF bought 1172 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 30.99 compared to the previous average buy price of 31.4115. This is -1.3% lower than average price of previous purchases of KHC.
GLW - Corning Incorporated BUY 738 @ USD 47.04 USD 34,716 The ETF bought 738 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 47.04 compared to the previous average buy price of 50.9051. This is -7.6% lower than average price of previous purchases of GLW.
FDX - FedEx Corporation BUY 137 @ USD 250.41 USD 34,306 The ETF bought 137 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 250.41 compared to the previous average buy price of 265.431. This is -5.7% lower than average price of previous purchases of FDX.
HPQ - HP Inc BUY 1,097 @ USD 29.52 USD 32,383 The ETF bought 1097 new shares of HPQ (HP Inc). The shares were bought for an average price of 29.52 compared to the previous average buy price of 33.7017. This is -12.4% lower than average price of previous purchases of HPQ.
PHM - PulteGroup Inc BUY 250 @ USD 105.97 USD 26,493 The ETF bought 250 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 105.97 compared to the previous average buy price of 110.206. This is -3.8% lower than average price of previous purchases of PHM.
ADM - Admiral Group PLC BUY 578 @ USD 45.8 USD 26,472 The ETF bought 578 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 45.8 compared to the previous average buy price of 51.3773. This is -10.9% lower than average price of previous purchases of ADM.
ADM - Archer-Daniels-Midland Company BUY 578 @ USD 45.8 USD 26,472 The ETF bought 578 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 45.8 compared to the previous average buy price of 51.3773. This is -10.9% lower than average price of previous purchases of ADM.
PCAR - PACCAR Inc BUY 252 @ USD 102.97 USD 25,948 The ETF bought 252 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 102.97 compared to the previous average buy price of 108.955. This is -5.5% lower than average price of previous purchases of PCAR.
CNC - Concurrent Technologies Plc BUY 439 @ USD 59 USD 25,901 The ETF bought 439 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 59 compared to the previous average buy price of 60.377. This is -2.3% lower than average price of previous purchases of CNC.
DELL - Dell Technologies Inc BUY 237 @ USD 97.25 USD 23,048 The ETF bought 237 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 97.25 compared to the previous average buy price of 123.532. This is -21.3% lower than average price of previous purchases of DELL.
VLO - Valero Energy Corporation BUY 182 @ USD 121.76 USD 22,160 The ETF bought 182 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 121.76 compared to the previous average buy price of 133.334. This is -8.7% lower than average price of previous purchases of VLO.
COF - Capital One Financial Corporation BUY 115 @ USD 185.95 USD 21,384 The ETF bought 115 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 185.95 compared to the previous average buy price of 195.934. This is -5.1% lower than average price of previous purchases of COF.
COF - Cofinimmo SA BUY 115 @ USD 185.95 USD 21,384 The ETF bought 115 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 185.95 compared to the previous average buy price of 195.934. This is -5.1% lower than average price of previous purchases of COF.
CMI - Cummins Inc BUY 59 @ USD 347.32 USD 20,492 The ETF bought 59 new shares of CMI (Cummins Inc). The shares were bought for an average price of 347.32 compared to the previous average buy price of 360.807. This is -3.7% lower than average price of previous purchases of CMI.
ZM - Zoom Video Communications Inc BUY 250 @ USD 75.6 USD 18,900 The ETF bought 250 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 75.6 compared to the previous average buy price of 85.4426. This is -11.5% lower than average price of previous purchases of ZM.
EXPE - Expedia Group Inc. BUY 98 @ USD 190.99 USD 18,717 The ETF bought 98 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 190.99 compared to the previous average buy price of 191.839. This is -0.4% lower than average price of previous purchases of EXPE.
WBD - Warner Bros Discovery Inc BUY 1,615 @ USD 11.43 USD 18,459 The ETF bought 1615 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 11.43 compared to the previous average buy price of 9.61835. This is 18.8% higher than average price of previous purchases of WBD.
TFC - Truist Financial Corp BUY 420 @ USD 43.11 USD 18,106 The ETF bought 420 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 43.11 compared to the previous average buy price of 46.7171. This is -7.7% lower than average price of previous purchases of TFC.
JCI - Johnson Controls International PLC BUY 220 @ USD 82.22 USD 18,088 The ETF bought 220 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 82.22 compared to the previous average buy price of 86.0926. This is -4.5% lower than average price of previous purchases of JCI.
TSN - Tyson Foods Inc BUY 293 @ USD 60.74 USD 17,797 The ETF bought 293 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 60.74 compared to the previous average buy price of 61.8737. This is -1.8% lower than average price of previous purchases of TSN.
URI - United Rentals Inc BUY 27 @ USD 633.89 USD 17,115 The ETF bought 27 new shares of URI (United Rentals Inc). The shares were bought for an average price of 633.89 compared to the previous average buy price of 749.564. This is -15.4% lower than average price of previous purchases of URI.
TAP - Molson Coors Brewing Co Class B BUY 286 @ USD 59.3 USD 16,960 The ETF bought 286 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 59.3 compared to the previous average buy price of 59.2363. This is 0.1% higher than average price of previous purchases of TAP.
ON - ON Semiconductor Corporation BUY 360 @ USD 46.49 USD 16,736 The ETF bought 360 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 46.49 compared to the previous average buy price of 54.9184. This is -15.3% lower than average price of previous purchases of ON.
NUE - Nucor Corp BUY 126 @ USD 132.49 USD 16,694 The ETF bought 126 new shares of NUE (Nucor Corp). The shares were bought for an average price of 132.49 compared to the previous average buy price of 146.733. This is -9.7% lower than average price of previous purchases of NUE.
AIG - American International Group Inc BUY 205 @ USD 81.31 USD 16,669 The ETF bought 205 new shares of AIG (American International Group Inc). The shares were bought for an average price of 81.31 compared to the previous average buy price of 76.9435. This is 5.7% higher than average price of previous purchases of AIG.
FANG - Diamondback Energy Inc BUY 112 @ USD 142.7 USD 15,982 The ETF bought 112 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 142.7 compared to the previous average buy price of 162.91. This is -12.4% lower than average price of previous purchases of FANG.
FANG - GRAETNFANGIMETFP BUY 112 @ USD 142.7 USD 15,982 The ETF bought 112 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 142.7 compared to the previous average buy price of 162.91. This is -12.4% lower than average price of previous purchases of FANG.
MET - MetLife Inc BUY 192 @ USD 83.06 USD 15,948 The ETF bought 192 new shares of MET (MetLife Inc). The shares were bought for an average price of 83.06 compared to the previous average buy price of 83.1214. This is -0.1% lower than average price of previous purchases of MET.
TWLO - Twilio Inc BUY 136 @ USD 116.76 USD 15,879 The ETF bought 136 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 116.76 compared to the previous average buy price of 118.957. This is -1.8% lower than average price of previous purchases of TWLO.
VST - Vistra Energy Corp BUY 123 @ USD 126.87 USD 15,605 The ETF bought 123 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 126.87 compared to the previous average buy price of 155.906. This is -18.6% lower than average price of previous purchases of VST.
USB - U.S. Bancorp BUY 348 @ USD 44.67 USD 15,545 The ETF bought 348 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 44.67 compared to the previous average buy price of 48.701. This is -8.3% lower than average price of previous purchases of USB.
BK - Bank of New York Mellon BUY 177 @ USD 86.56 USD 15,321 The ETF bought 177 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 86.56 compared to the previous average buy price of 83.9943. This is 3.1% higher than average price of previous purchases of BK.
FFIV - F5 Networks Inc BUY 53 @ USD 282.73 USD 14,985 The ETF bought 53 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 282.73 compared to the previous average buy price of 286.362. This is -1.3% lower than average price of previous purchases of FFIV.
LHX - L3Harris Technologies Inc BUY 70 @ USD 210.53 USD 14,737 The ETF bought 70 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 210.53 compared to the previous average buy price of 211.859. This is -0.6% lower than average price of previous purchases of LHX.
WY - Weyerhaeuser Company BUY 472 @ USD 30.93 USD 14,599 The ETF bought 472 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 30.93 compared to the previous average buy price of 30.1303. This is 2.7% higher than average price of previous purchases of WY.
PRU - Prudential plc BUY 131 @ USD 110.69 USD 14,500 The ETF bought 131 new shares of PRU (Prudential plc). The shares were bought for an average price of 110.69 compared to the previous average buy price of 117.2. This is -5.6% lower than average price of previous purchases of PRU.
NTAP - NetApp Inc BUY 150 @ USD 94.87 USD 14,231 The ETF bought 150 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 94.87 compared to the previous average buy price of 118.407. This is -19.9% lower than average price of previous purchases of NTAP.
EQT - EQTEC plc BUY 280 @ USD 50.13 USD 14,036 The ETF bought 280 new shares of EQT (EQTEC plc). The shares were bought for an average price of 50.13 compared to the previous average buy price of 47.6281. This is 5.3% higher than average price of previous purchases of EQT.
GEN - Genuit Group plc BUY 509 @ USD 27.55 USD 14,023 The ETF bought 509 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 28.1371. This is -2.1% lower than average price of previous purchases of GEN.
SWKS - Skyworks Solutions Inc BUY 202 @ USD 67.39 USD 13,613 The ETF bought 202 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 67.39 compared to the previous average buy price of 77.733. This is -13.3% lower than average price of previous purchases of SWKS.
JBL - Jabil Inc BUY 94 @ USD 143.14 USD 13,455 The ETF bought 94 new shares of JBL (Jabil Inc). The shares were bought for an average price of 143.14 compared to the previous average buy price of 150.376. This is -4.8% lower than average price of previous purchases of JBL.
WBA - Walgreens Boots Alliance Inc BUY 1,245 @ USD 10.75 USD 13,384 The ETF bought 1245 new shares of WBA (Walgreens Boots Alliance Inc). The shares were bought for an average price of 10.75 compared to the previous average buy price of 9.33926. This is 15.1% higher than average price of previous purchases of WBA.
PCG - PG&E Corporation BUY 785 @ USD 16.39 USD 12,866 The ETF bought 785 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 16.39 compared to the previous average buy price of 16.96. This is -3.4% lower than average price of previous purchases of PCG.
CTRA - Coterra Energy Inc BUY 483 @ USD 26.1 USD 12,606 The ETF bought 483 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 26.1 compared to the previous average buy price of 27.0761. This is -3.6% lower than average price of previous purchases of CTRA.
D - Dominion Energy Inc BUY 231 @ USD 54.1 USD 12,497 The ETF bought 231 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 54.1 compared to the previous average buy price of 56.0646. This is -3.5% lower than average price of previous purchases of D.
APTV - Aptiv PLC BUY 186 @ USD 65.09 USD 12,107 The ETF bought 186 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 65.09 compared to the previous average buy price of 58.056. This is 12.1% higher than average price of previous purchases of APTV.
VTRS - Viatris Inc BUY 1,264 @ USD 9.48 USD 11,983 The ETF bought 1264 new shares of VTRS (Viatris Inc). The shares were bought for an average price of 9.48 compared to the previous average buy price of 11.2727. This is -15.9% lower than average price of previous purchases of VTRS.
FSLR - First Solar Inc BUY 88 @ USD 130.9 USD 11,519 The ETF bought 88 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 130.9 compared to the previous average buy price of 183.093. This is -28.5% lower than average price of previous purchases of FSLR.
BG - Bunge Limited BUY 157 @ USD 71.71 USD 11,258 The ETF bought 157 new shares of BG (Bunge Limited). The shares were bought for an average price of 71.71 compared to the previous average buy price of 86.0215. This is -16.6% lower than average price of previous purchases of BG.
JNPR - Juniper Networks Inc BUY 312 @ USD 36.01 USD 11,235 The ETF bought 312 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 36.01 compared to the previous average buy price of 36.6127. This is -1.6% lower than average price of previous purchases of JNPR.
BBY - Balfour Beatty plc BUY 145 @ USD 75.53 USD 10,952 The ETF bought 145 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 75.53 compared to the previous average buy price of 88.1492. This is -14.3% lower than average price of previous purchases of BBY.
CAG - ConAgra Foods Inc BUY 422 @ USD 25.39 USD 10,715 The ETF bought 422 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 25.39 compared to the previous average buy price of 26.9079. This is -5.6% lower than average price of previous purchases of CAG.
LKQ - LKQ Corporation BUY 252 @ USD 42.05 USD 10,597 The ETF bought 252 new shares of LKQ (LKQ Corporation). The shares were bought for an average price of 42.05 compared to the previous average buy price of 39.0794. This is 7.6% higher than average price of previous purchases of LKQ.
SJM - JM Smucker Company BUY 95 @ USD 109.38 USD 10,391 The ETF bought 95 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 109.38 compared to the previous average buy price of 110.219. This is -0.8% lower than average price of previous purchases of SJM.
SJM - JM SMUCKER BUY 95 @ USD 109.38 USD 10,391 The ETF bought 95 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 109.38 compared to the previous average buy price of 110.219. This is -0.8% lower than average price of previous purchases of SJM.
EXE - Expand Energy Corporation BUY 101 @ USD 101.64 USD 10,266 The ETF bought 101 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 101.64 compared to the previous average buy price of 100.235. This is 1.4% higher than average price of previous purchases of EXE.
OVV - Ovintiv Inc BUY 268 @ USD 38.22 USD 10,243 The ETF bought 268 new shares of OVV (Ovintiv Inc). The shares were bought for an average price of 38.22 compared to the previous average buy price of 42.7297. This is -10.6% lower than average price of previous purchases of OVV.
RPRX - Royalty Pharma Plc BUY 301 @ USD 33.77 USD 10,165 The ETF bought 301 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 33.77 compared to the previous average buy price of 29.6291. This is 14.0% higher than average price of previous purchases of RPRX.
HST - Host Hotels & Resorts Inc BUY 618 @ USD 16.08 USD 9,937 The ETF bought 618 new shares of HST (Host Hotels & Resorts Inc). The shares were bought for an average price of 16.08 compared to the previous average buy price of 17.8547. This is -9.9% lower than average price of previous purchases of HST.
STLD - Steel Dynamics Inc BUY 75 @ USD 127.72 USD 9,579 The ETF bought 75 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 127.72 compared to the previous average buy price of 138.612. This is -7.9% lower than average price of previous purchases of STLD.
SSNC - SS&C Technologies Holdings Inc BUY 110 @ USD 86.97 USD 9,567 The ETF bought 110 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 86.97 compared to the previous average buy price of 84.8335. This is 2.5% higher than average price of previous purchases of SSNC.
FOXA - Fox Corp Class A BUY 167 @ USD 56.34 USD 9,409 The ETF bought 167 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 56.34 compared to the previous average buy price of 51.1204. This is 10.2% higher than average price of previous purchases of FOXA.
MAA - Mid-America Apartment Communities Inc BUY 55 @ USD 170.03 USD 9,352 The ETF bought 55 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 170.03 compared to the previous average buy price of 158.62. This is 7.2% higher than average price of previous purchases of MAA.
MAA - AMUNDI EMTS HR MWG BUY 55 @ USD 170.03 USD 9,352 The ETF bought 55 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 170.03 compared to the previous average buy price of 158.62. This is 7.2% higher than average price of previous purchases of MAA.
ATO - Atmos Energy Corporation BUY 62 @ USD 148.15 USD 9,185 The ETF bought 62 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 148.15 compared to the previous average buy price of 147.71. This is 0.3% higher than average price of previous purchases of ATO.
OC - Owens Corning Inc BUY 61 @ USD 148.95 USD 9,086 The ETF bought 61 new shares of OC (Owens Corning Inc). The shares were bought for an average price of 148.95 compared to the previous average buy price of 178.031. This is -16.3% lower than average price of previous purchases of OC.
LYB - LyondellBasell Industries NV BUY 118 @ USD 76.21 USD 8,993 The ETF bought 118 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 76.21 compared to the previous average buy price of 82.3473. This is -7.5% lower than average price of previous purchases of LYB.
LH - Laboratory Corporation of America Holdings BUY 35 @ USD 254.29 USD 8,900 The ETF bought 35 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 254.29 compared to the previous average buy price of 242.386. This is 4.9% higher than average price of previous purchases of LH.
WAB - Westinghouse Air Brake Technologies Corp BUY 49 @ USD 179.89 USD 8,815 The ETF bought 49 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 179.89 compared to the previous average buy price of 192.88. This is -6.7% lower than average price of previous purchases of WAB.
AZPN - Aspen Technology Inc BUY 32 @ 264.96 8,479 The ETF bought 32 new shares of AZPN (Aspen Technology Inc). The shares were bought for an average price of 264.96 compared to the previous average buy price of 261.318. This is 1.4% higher than average price of previous purchases of AZPN.
DOW - Dow Inc BUY 224 @ USD 37.78 USD 8,463 The ETF bought 224 new shares of DOW (Dow Inc). The shares were bought for an average price of 37.78 compared to the previous average buy price of 43.3618. This is -12.9% lower than average price of previous purchases of DOW.
SW - Smurfit WestRock plc BUY 172 @ USD 48.29 USD 8,306 The ETF bought 172 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 48.29 compared to the previous average buy price of 54.9501. This is -12.1% lower than average price of previous purchases of SW.
STT - State Street Corp BUY 88 @ USD 92.54 USD 8,144 The ETF bought 88 new shares of STT (State Street Corp). The shares were bought for an average price of 92.54 compared to the previous average buy price of 97.8156. This is -5.4% lower than average price of previous purchases of STT.
STT - SPDR MSCI COMM BUY 88 @ USD 92.54 USD 8,144 The ETF bought 88 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 92.54 compared to the previous average buy price of 97.8156. This is -5.4% lower than average price of previous purchases of STT.
BLDR - Builders FirstSource Inc BUY 60 @ USD 133.7 USD 8,022 The ETF bought 60 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 133.7 compared to the previous average buy price of 155.243. This is -13.9% lower than average price of previous purchases of BLDR.
PPL - PPL Corporation BUY 232 @ USD 34.54 USD 8,013 The ETF bought 232 new shares of PPL (PPL Corporation). The shares were bought for an average price of 34.54 compared to the previous average buy price of 33.6539. This is 2.6% higher than average price of previous purchases of PPL.
PPL - PannErgy Nyrt. BUY 232 @ USD 34.54 USD 8,013 The ETF bought 232 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 34.54 compared to the previous average buy price of 33.6539. This is 2.6% higher than average price of previous purchases of PPL.
GPN - Global Payments Inc BUY 79 @ USD 100.28 USD 7,922 The ETF bought 79 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 100.28 compared to the previous average buy price of 114.524. This is -12.4% lower than average price of previous purchases of GPN.
EVRG - Evergy, Inc. Common Stock BUY 116 @ USD 66.97 USD 7,769 The ETF bought 116 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 66.97 compared to the previous average buy price of 65.4139. This is 2.4% higher than average price of previous purchases of EVRG.
MTB - M&T Bank Corporation BUY 43 @ USD 178.2 USD 7,663 The ETF bought 43 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 178.2 compared to the previous average buy price of 199.634. This is -10.7% lower than average price of previous purchases of MTB.
MTB - AMUNDI EUROGOV 35Y BUY 43 @ USD 178.2 USD 7,663 The ETF bought 43 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 178.2 compared to the previous average buy price of 199.634. This is -10.7% lower than average price of previous purchases of MTB.
TXT - Textron Inc BUY 105 @ USD 72.37 USD 7,599 The ETF bought 105 new shares of TXT (Textron Inc). The shares were bought for an average price of 72.37 compared to the previous average buy price of 78.2345. This is -7.5% lower than average price of previous purchases of TXT.
DAL - Dalata Hotel Group plc BUY 133 @ USD 56.77 USD 7,550 The ETF bought 133 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 56.77 compared to the previous average buy price of 64.7307. This is -12.3% lower than average price of previous purchases of DAL.
HIG - Hartford Financial Services Group BUY 64 @ USD 117.72 USD 7,534 The ETF bought 64 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 117.72 compared to the previous average buy price of 112.435. This is 4.7% higher than average price of previous purchases of HIG.
WDC - Western Digital Corporation BUY 167 @ USD 44.2 USD 7,381 The ETF bought 167 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 44.2 compared to the previous average buy price of 63.2442. This is -30.1% lower than average price of previous purchases of WDC.
CFG - Citizens Financial Group, Inc. BUY 170 @ USD 43.34 USD 7,368 The ETF bought 170 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 43.34 compared to the previous average buy price of 45.3207. This is -4.4% lower than average price of previous purchases of CFG.
SNA - Snap-On Inc BUY 22 @ USD 333.82 USD 7,344 The ETF bought 22 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 333.82 compared to the previous average buy price of 341.772. This is -2.3% lower than average price of previous purchases of SNA.
EG - Everest Group Ltd BUY 20 @ USD 358.64 USD 7,173 The ETF bought 20 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 358.64 compared to the previous average buy price of 373.008. This is -3.9% lower than average price of previous purchases of EG.
AKAM - Akamai Technologies Inc BUY 85 @ USD 82.82 USD 7,040 The ETF bought 85 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 82.82 compared to the previous average buy price of 95.9404. This is -13.7% lower than average price of previous purchases of AKAM.
DGX - Quest Diagnostics Incorporated BUY 40 @ USD 172.01 USD 6,880 The ETF bought 40 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 172.01 compared to the previous average buy price of 161.72. This is 6.4% higher than average price of previous purchases of DGX.
CNH - CNH Industrial N.V. BUY 562 @ USD 12 USD 6,744 The ETF bought 562 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 12 compared to the previous average buy price of 12.501. This is -4.0% lower than average price of previous purchases of CNH.
SYF - Synchrony Financial BUY 119 @ USD 55.84 USD 6,645 The ETF bought 119 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 55.84 compared to the previous average buy price of 63.7817. This is -12.5% lower than average price of previous purchases of SYF.
ACI - Albertsons Companies BUY 316 @ USD 20.8 USD 6,573 The ETF bought 316 new shares of ACI (Albertsons Companies). The shares were bought for an average price of 20.8 compared to the previous average buy price of 20.025. This is 3.9% higher than average price of previous purchases of ACI.
ACI - Archean Chemical Industries Limited BUY 316 @ USD 20.8 USD 6,573 The ETF bought 316 new shares of ACI (Archean Chemical Industries Limited). The shares were bought for an average price of 20.8 compared to the previous average buy price of 20.025. This is 3.9% higher than average price of previous purchases of ACI.
DVN - Devon Energy Corporation BUY 195 @ USD 33.66 USD 6,564 The ETF bought 195 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 33.66 compared to the previous average buy price of 34.909. This is -3.6% lower than average price of previous purchases of DVN.
UTHR - United Therapeutics Corporation BUY 21 @ USD 310.98 USD 6,531 The ETF bought 21 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 310.98 compared to the previous average buy price of 372.362. This is -16.5% lower than average price of previous purchases of UTHR.
ES - Eversource Energy BUY 109 @ USD 58.79 USD 6,408 The ETF bought 109 new shares of ES (Eversource Energy). The shares were bought for an average price of 58.79 compared to the previous average buy price of 60.815. This is -3.3% lower than average price of previous purchases of ES.
CPT - Camden Property Trust BUY 50 @ USD 124.42 USD 6,221 The ETF bought 50 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 124.42 compared to the previous average buy price of 121.852. This is 2.1% higher than average price of previous purchases of CPT.
FITB - Fifth Third Bancorp BUY 142 @ USD 40.45 USD 5,744 The ETF bought 142 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 40.45 compared to the previous average buy price of 43.7952. This is -7.6% lower than average price of previous purchases of FITB.
FOX - Fox Corp Class B BUY 106 @ USD 52.57 USD 5,572 The ETF bought 106 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 52.57 compared to the previous average buy price of 49.5312. This is 6.1% higher than average price of previous purchases of FOX.
UHS - Universal Health Services Inc BUY 31 @ USD 177.72 USD 5,509 The ETF bought 31 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 177.72 compared to the previous average buy price of 185.895. This is -4.4% lower than average price of previous purchases of UHS.
RF - Regions Financial Corporation BUY 247 @ USD 22.09 USD 5,456 The ETF bought 247 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 22.09 compared to the previous average buy price of 24.362. This is -9.3% lower than average price of previous purchases of RF.
SOLV - Solventum Corp. BUY 70 @ USD 77.83 USD 5,448 The ETF bought 70 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 77.83 compared to the previous average buy price of 74.2527. This is 4.8% higher than average price of previous purchases of SOLV.
CF - CF Industries Holdings Inc BUY 70 @ USD 76.31 USD 5,342 The ETF bought 70 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 76.31 compared to the previous average buy price of 83.8884. This is -9.0% lower than average price of previous purchases of CF.
HBAN - Huntington Bancshares Incorporated BUY 343 @ USD 15.38 USD 5,275 The ETF bought 343 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 15.38 compared to the previous average buy price of 16.7663. This is -8.3% lower than average price of previous purchases of HBAN.
SWK - Stanley Black & Decker Inc BUY 63 @ USD 83.63 USD 5,269 The ETF bought 63 new shares of SWK (Stanley Black & Decker Inc). The shares were bought for an average price of 83.63 compared to the previous average buy price of 90.2691. This is -7.4% lower than average price of previous purchases of SWK.
L - Loews Corp BUY 58 @ USD 85.34 USD 4,950 The ETF bought 58 new shares of L (Loews Corp). The shares were bought for an average price of 85.34 compared to the previous average buy price of 84.6543. This is 0.8% higher than average price of previous purchases of L.
NLY - Annaly Capital Management Inc BUY 226 @ USD 21.69 USD 4,902 The ETF bought 226 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 21.69 compared to the previous average buy price of 20.4937. This is 5.8% higher than average price of previous purchases of NLY.
LDOS - Leidos Holdings Inc BUY 34 @ USD 133.71 USD 4,546 The ETF bought 34 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 133.71 compared to the previous average buy price of 156.498. This is -14.6% lower than average price of previous purchases of LDOS.
EMN - Eastman Chemical Company BUY 41 @ USD 97.73 USD 4,007 The ETF bought 41 new shares of EMN (Eastman Chemical Company). The shares were bought for an average price of 97.73 compared to the previous average buy price of 103.295. This is -5.4% lower than average price of previous purchases of EMN.
KEY - KeyCorp BUY 234 @ USD 16.26 USD 3,805 The ETF bought 234 new shares of KEY (KeyCorp). The shares were bought for an average price of 16.26 compared to the previous average buy price of 17.8946. This is -9.1% lower than average price of previous purchases of KEY.
FCNCA - First Citizens BancShares Inc BUY 2 @ USD 1891.67 USD 3,783 The ETF bought 2 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 1891.67 compared to the previous average buy price of 2226.64. This is -15.0% lower than average price of previous purchases of FCNCA.
LUV - Southwest Airlines Company BUY 121 @ USD 29.95 USD 3,624 The ETF bought 121 new shares of LUV (Southwest Airlines Company). The shares were bought for an average price of 29.95 compared to the previous average buy price of 30.4143. This is -1.5% lower than average price of previous purchases of LUV.
ALLY - Ally Financial Inc BUY 102 @ USD 35.5 USD 3,621 The ETF bought 102 new shares of ALLY (Ally Financial Inc). The shares were bought for an average price of 35.5 compared to the previous average buy price of 38.3716. This is -7.5% lower than average price of previous purchases of ALLY.
UHALB - BUY 55 @ USD 62.29 USD 3,426 The ETF bought 55 new shares of UHALB (). The shares were bought for an average price of 62.29 compared to the previous average buy price of 64.72. This is -3.8% lower than average price of previous purchases of UHALB.
FNF - Fidelity National Financial Inc BUY 50 @ USD 63.51 USD 3,176 The ETF bought 50 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 63.51 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FNF.
FBIN - Fortune Brands Innovations Inc. BUY 48 @ USD 62.39 USD 2,995 The ETF bought 48 new shares of FBIN (Fortune Brands Innovations Inc.). The shares were bought for an average price of 62.39 compared to the previous average buy price of 70.7297. This is -11.8% lower than average price of previous purchases of FBIN.
DVA - DaVita HealthCare Partners Inc BUY 18 @ USD 140 USD 2,520 The ETF bought 18 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 140 compared to the previous average buy price of 166.074. This is -15.7% lower than average price of previous purchases of DVA.
BEN - Franklin Resources Inc BUY 125 @ USD 20.15 USD 2,519 The ETF bought 125 new shares of BEN (Franklin Resources Inc). The shares were bought for an average price of 20.15 compared to the previous average buy price of 21.0854. This is -4.4% lower than average price of previous purchases of BEN.
WLK - Westlake Chemical Corporation BUY 15 @ USD 111 USD 1,665 The ETF bought 15 new shares of WLK (Westlake Chemical Corporation). The shares were bought for an average price of 111 compared to the previous average buy price of 126.148. This is -12.0% lower than average price of previous purchases of WLK.
BIO - Bio-Rad Laboratories Inc BUY 6 @ USD 260.34 USD 1,562 The ETF bought 6 new shares of BIO (Bio-Rad Laboratories Inc). The shares were bought for an average price of 260.34 compared to the previous average buy price of 326.612. This is -20.3% lower than average price of previous purchases of BIO.
BIO - Biotest Aktiengesellschaft BUY 6 @ USD 260.34 USD 1,562 The ETF bought 6 new shares of BIO (Biotest Aktiengesellschaft). The shares were bought for an average price of 260.34 compared to the previous average buy price of 326.612. This is -20.3% lower than average price of previous purchases of BIO.
EQH - Axa Equitable Holdings Inc HOLD 0 @ 52.23 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