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 2025-03-18 for IE00BFF5RX68

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
CSCO - Cisco Systems Inc BUY 3,662 @ USD 60.3 USD 220,819 The ETF bought 3662 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 60.3 compared to the previous average buy price of 61.5081. This is -2.0% lower than average price of previous purchases of CSCO.
T - AT&T Inc BUY 6,632 @ USD 26.61 USD 176,478 The ETF bought 6632 new shares of T (AT&T Inc). The shares were bought for an average price of 26.61 compared to the previous average buy price of 24.7541. This is 7.5% higher than average price of previous purchases of T.
INTC - Intel Corporation BUY 6,120 @ USD 25.92 USD 158,630 The ETF bought 6120 new shares of INTC (Intel Corporation). The shares were bought for an average price of 25.92 compared to the previous average buy price of 23.73. This is 9.2% higher than average price of previous purchases of INTC.
IBM - International Business Machines BUY 638 @ USD 246.95 USD 157,554 The ETF bought 638 new shares of IBM (International Business Machines). The shares were bought for an average price of 246.95 compared to the previous average buy price of 247.745. This is -0.3% lower than average price of previous purchases of IBM.
GM - General Motors Company BUY 2,316 @ USD 48.67 USD 112,720 The ETF bought 2316 new shares of GM (General Motors Company). The shares were bought for an average price of 48.67 compared to the previous average buy price of 51.0974. This is -4.8% lower than average price of previous purchases of GM.
VZ - Verizon Communications Inc BUY 2,456 @ USD 44.23 USD 108,629 The ETF bought 2456 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 44.23 compared to the previous average buy price of 41.1649. This is 7.4% higher than average price of previous purchases of VZ.
AMAT - Amati AIM VCT plc BUY 526 @ USD 153.51 USD 80,746 The ETF bought 526 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 153.51 compared to the previous average buy price of 175.834. This is -12.7% lower than average price of previous purchases of AMAT.
PFE - Pfizer Inc BUY 2,981 @ USD 26.31 USD 78,430 The ETF bought 2981 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 26.31 compared to the previous average buy price of 26.0116. This is 1.1% higher than average price of previous purchases of PFE.
BAC - Bank of America Corp BUY 1,787 @ USD 41.65 USD 74,429 The ETF bought 1787 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 41.65 compared to the previous average buy price of 45.553. This is -8.6% lower than average price of previous purchases of BAC.
CVS - CVS Health Corp BUY 1,070 @ USD 67.57 USD 72,300 The ETF bought 1070 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 67.57 compared to the previous average buy price of 61.0697. This is 10.6% higher than average price of previous purchases of CVS.
C - Citigroup Inc BUY 936 @ USD 70.22 USD 65,726 The ETF bought 936 new shares of C (Citigroup Inc). The shares were bought for an average price of 70.22 compared to the previous average buy price of 76.7225. This is -8.5% lower than average price of previous purchases of C.
RTX - Raytheon Technologies Corp BUY 476 @ USD 132.69 USD 63,160 The ETF bought 476 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 132.69 compared to the previous average buy price of 126.174. This is 5.2% higher than average price of previous purchases of RTX.
F - Ford Motor Company BUY 6,311 @ USD 9.95 USD 62,794 The ETF bought 6311 new shares of F (Ford Motor Company). The shares were bought for an average price of 9.95 compared to the previous average buy price of 10.6163. This is -6.3% lower than average price of previous purchases of F.
WFC - Wells Fargo & Company BUY 841 @ USD 71.11 USD 59,804 The ETF bought 841 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 71.11 compared to the previous average buy price of 76.4314. This is -7.0% lower than average price of previous purchases of WFC.
WFC - West Fraser Timber Co. Ltd BUY 841 @ USD 71.11 USD 59,804 The ETF bought 841 new shares of WFC (West Fraser Timber Co. Ltd). The shares were bought for an average price of 71.11 compared to the previous average buy price of 76.4314. This is -7.0% lower than average price of previous purchases of WFC.
BMY - Bloomsbury Publishing Plc BUY 992 @ USD 59.9 USD 59,421 The ETF bought 992 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 59.9 compared to the previous average buy price of 57.2181. This is 4.7% higher than average price of previous purchases of BMY.
MU - Micron Technology Inc BUY 562 @ USD 101.72 USD 57,167 The ETF bought 562 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 101.72 compared to the previous average buy price of 92.2511. This is 10.3% higher than average price of previous purchases of MU.
CI - Cigna Corp BUY 162 @ USD 322.43 USD 52,234 The ETF bought 162 new shares of CI (Cigna Corp). The shares were bought for an average price of 322.43 compared to the previous average buy price of 311.897. This is 3.4% higher than average price of previous purchases of CI.
ELV - Elevance Health Inc BUY 104 @ USD 436.25 USD 45,370 The ETF bought 104 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 436.25 compared to the previous average buy price of 403.344. This is 8.2% higher than average price of previous purchases of ELV.
ELV - Elevance Health Inc BUY 104 @ USD 436.25 USD 45,370 The ETF bought 104 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 436.25 compared to the previous average buy price of 403.344. This is 8.2% higher than average price of previous purchases of ELV.
GS - Goldman Sachs Group Inc BUY 75 @ USD 551.78 USD 41,384 The ETF bought 75 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 551.78 compared to the previous average buy price of 616.998. This is -10.6% lower than average price of previous purchases of GS.
DHI - DR Horton Inc BUY 321 @ USD 127.85 USD 41,040 The ETF bought 321 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 127.85 compared to the previous average buy price of 140.994. This is -9.3% lower than average price of previous purchases of DHI.
CTSH - Cognizant Technology Solutions Corp Class A BUY 504 @ USD 79.58 USD 40,108 The ETF bought 504 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 79.58 compared to the previous average buy price of 84.9436. This is -6.3% lower than average price of previous purchases of CTSH.
CMCSA - Comcast Corp BUY 1,109 @ USD 36.01 USD 39,935 The ETF bought 1109 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 36.01 compared to the previous average buy price of 35.2134. This is 2.3% higher than average price of previous purchases of CMCSA.
KR - Kroger Company BUY 590 @ USD 65.99 USD 38,934 The ETF bought 590 new shares of KR (Kroger Company). The shares were bought for an average price of 65.99 compared to the previous average buy price of 61.5779. This is 7.2% higher than average price of previous purchases of KR.
HPE - Hewlett Packard Enterprise Co BUY 2,414 @ USD 15.93 USD 38,455 The ETF bought 2414 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 15.93 compared to the previous average buy price of 20.6412. This is -22.8% lower than average price of previous purchases of HPE.
HPE - Hokuetsu Corporation BUY 2,414 @ USD 15.93 USD 38,455 The ETF bought 2414 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 15.93 compared to the previous average buy price of 20.6412. This is -22.8% lower than average price of previous purchases of HPE.
LEN - Lennar Corporation BUY 321 @ USD 118.5 USD 38,039 The ETF bought 321 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 118.5 compared to the previous average buy price of 135.151. This is -12.3% lower than average price of previous purchases of LEN.
NXPI - NXP Semiconductors NV BUY 180 @ USD 207.1 USD 37,278 The ETF bought 180 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 207.1 compared to the previous average buy price of 220.151. This is -5.9% lower than average price of previous purchases of NXPI.
TEL - TE Connectivity Ltd BUY 253 @ USD 146.86 USD 37,156 The ETF bought 253 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 146.86 compared to the previous average buy price of 148.967. This is -1.4% lower than average price of previous purchases of TEL.
SPG - Simon Property Group Inc BUY 221 @ USD 164.8 USD 36,421 The ETF bought 221 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 164.8 compared to the previous average buy price of 179.975. This is -8.4% lower than average price of previous purchases of SPG.
SPG - Springer Nature AG & Co KGaA BUY 221 @ USD 164.8 USD 36,421 The ETF bought 221 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 164.8 compared to the previous average buy price of 179.975. This is -8.4% lower than average price of previous purchases of SPG.
KHC - Kraft Heinz Co BUY 1,179 @ USD 30.39 USD 35,830 The ETF bought 1179 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 30.39 compared to the previous average buy price of 31.4031. This is -3.2% lower than average price of previous purchases of KHC.
GLW - Corning Incorporated BUY 741 @ USD 47.27 USD 35,027 The ETF bought 741 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 47.27 compared to the previous average buy price of 50.3972. This is -6.2% lower than average price of previous purchases of GLW.
FDX - FedEx Corporation BUY 138 @ USD 245.8 USD 33,920 The ETF bought 138 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 245.8 compared to the previous average buy price of 263.494. This is -6.7% lower than average price of previous purchases of FDX.
HPQ - HP Inc BUY 1,103 @ USD 28.7 USD 31,656 The ETF bought 1103 new shares of HPQ (HP Inc). The shares were bought for an average price of 28.7 compared to the previous average buy price of 33.2567. This is -13.7% lower than average price of previous purchases of HPQ.
ADM - Admiral Group PLC BUY 578 @ USD 47.68 USD 27,559 The ETF bought 578 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 47.68 compared to the previous average buy price of 51.2936. This is -7.0% lower than average price of previous purchases of ADM.
ADM - Archer-Daniels-Midland Company BUY 578 @ USD 47.68 USD 27,559 The ETF bought 578 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 47.68 compared to the previous average buy price of 51.2936. This is -7.0% lower than average price of previous purchases of ADM.
CNC - Concurrent Technologies Plc BUY 438 @ USD 59.66 USD 26,131 The ETF bought 438 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 59.66 compared to the previous average buy price of 60.3191. This is -1.1% lower than average price of previous purchases of CNC.
PHM - PulteGroup Inc BUY 250 @ USD 103.49 USD 25,873 The ETF bought 250 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 103.49 compared to the previous average buy price of 109.801. This is -5.7% lower than average price of previous purchases of PHM.
PCAR - PACCAR Inc BUY 252 @ USD 100.21 USD 25,253 The ETF bought 252 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 100.21 compared to the previous average buy price of 108.671. This is -7.8% lower than average price of previous purchases of PCAR.
VLO - Valero Energy Corporation BUY 182 @ USD 132.03 USD 24,029 The ETF bought 182 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 132.03 compared to the previous average buy price of 132.377. This is -0.3% lower than average price of previous purchases of VLO.
DELL - Dell Technologies Inc BUY 237 @ USD 96.44 USD 22,856 The ETF bought 237 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 96.44 compared to the previous average buy price of 121.424. This is -20.6% lower than average price of previous purchases of DELL.
COF - Capital One Financial Corporation BUY 115 @ USD 168.78 USD 19,410 The ETF bought 115 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 168.78 compared to the previous average buy price of 193.314. This is -12.7% lower than average price of previous purchases of COF.
COF - Cofinimmo SA BUY 115 @ USD 168.78 USD 19,410 The ETF bought 115 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 168.78 compared to the previous average buy price of 193.314. This is -12.7% lower than average price of previous purchases of COF.
CMI - Cummins Inc BUY 59 @ USD 322.55 USD 19,030 The ETF bought 59 new shares of CMI (Cummins Inc). The shares were bought for an average price of 322.55 compared to the previous average buy price of 358.343. This is -10.0% lower than average price of previous purchases of CMI.
ZM - Zoom Video Communications Inc BUY 250 @ USD 75.45 USD 18,863 The ETF bought 250 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 75.45 compared to the previous average buy price of 84.8036. This is -11.0% lower than average price of previous purchases of ZM.
JCI - Johnson Controls International PLC BUY 220 @ USD 81.61 USD 17,954 The ETF bought 220 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 81.61 compared to the previous average buy price of 85.3102. This is -4.3% lower than average price of previous purchases of JCI.
TSN - Tyson Foods Inc BUY 293 @ USD 60.51 USD 17,729 The ETF bought 293 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 60.51 compared to the previous average buy price of 61.851. This is -2.2% lower than average price of previous purchases of TSN.
FANG - Diamondback Energy Inc BUY 112 @ USD 155 USD 17,360 The ETF bought 112 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 155 compared to the previous average buy price of 161.318. This is -3.9% lower than average price of previous purchases of FANG.
FANG - GRAETNFANGIMETFP BUY 112 @ USD 155 USD 17,360 The ETF bought 112 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 155 compared to the previous average buy price of 161.318. This is -3.9% lower than average price of previous purchases of FANG.
AIG - American International Group Inc BUY 205 @ USD 84.04 USD 17,228 The ETF bought 205 new shares of AIG (American International Group Inc). The shares were bought for an average price of 84.04 compared to the previous average buy price of 77.3727. This is 8.6% higher than average price of previous purchases of AIG.
TFC - Truist Financial Corp BUY 420 @ USD 40.85 USD 17,157 The ETF bought 420 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 40.85 compared to the previous average buy price of 46.2089. This is -11.6% lower than average price of previous purchases of TFC.
WBD - Warner Bros Discovery Inc BUY 1,632 @ USD 10.39 USD 16,956 The ETF bought 1632 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 10.39 compared to the previous average buy price of 9.69847. This is 7.1% higher than average price of previous purchases of WBD.
TAP - Molson Coors Brewing Co Class B BUY 285 @ USD 58.94 USD 16,798 The ETF bought 285 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 58.94 compared to the previous average buy price of 59.2679. This is -0.6% lower than average price of previous purchases of TAP.
URI - United Rentals Inc BUY 27 @ USD 609.06 USD 16,445 The ETF bought 27 new shares of URI (United Rentals Inc). The shares were bought for an average price of 609.06 compared to the previous average buy price of 737.274. This is -17.4% lower than average price of previous purchases of URI.
NUE - Nucor Corp BUY 126 @ USD 129.81 USD 16,356 The ETF bought 126 new shares of NUE (Nucor Corp). The shares were bought for an average price of 129.81 compared to the previous average buy price of 146.019. This is -11.1% lower than average price of previous purchases of NUE.
EXPE - Expedia Group Inc. BUY 98 @ USD 165.16 USD 16,186 The ETF bought 98 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 165.16 compared to the previous average buy price of 189.961. This is -13.1% lower than average price of previous purchases of EXPE.
MET - MetLife Inc BUY 192 @ USD 81.64 USD 15,675 The ETF bought 192 new shares of MET (MetLife Inc). The shares were bought for an average price of 81.64 compared to the previous average buy price of 82.7247. This is -1.3% lower than average price of previous purchases of MET.
ON - ON Semiconductor Corporation BUY 360 @ USD 43.42 USD 15,631 The ETF bought 360 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 43.42 compared to the previous average buy price of 53.8767. This is -19.4% lower than average price of previous purchases of ON.
VST - Vistra Energy Corp BUY 123 @ USD 124.46 USD 15,309 The ETF bought 123 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 124.46 compared to the previous average buy price of 153.759. This is -19.1% lower than average price of previous purchases of VST.
LHX - L3Harris Technologies Inc BUY 70 @ USD 212.43 USD 14,870 The ETF bought 70 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 212.43 compared to the previous average buy price of 211.889. This is 0.3% higher than average price of previous purchases of LHX.
USB - U.S. Bancorp BUY 348 @ USD 42.28 USD 14,713 The ETF bought 348 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 42.28 compared to the previous average buy price of 48.1581. This is -12.2% lower than average price of previous purchases of USB.
EQT - EQTEC plc BUY 279 @ USD 52.56 USD 14,664 The ETF bought 279 new shares of EQT (EQTEC plc). The shares were bought for an average price of 52.56 compared to the previous average buy price of 47.6855. This is 10.2% higher than average price of previous purchases of EQT.
BK - Bank of New York Mellon BUY 176 @ USD 82.64 USD 14,545 The ETF bought 176 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 82.64 compared to the previous average buy price of 83.7544. This is -1.3% lower than average price of previous purchases of BK.
GEN - Genuit Group plc BUY 518 @ USD 27.8 USD 14,400 The ETF bought 518 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 27.8 compared to the previous average buy price of 28.0177. This is -0.8% lower than average price of previous purchases of GEN.
PRU - Prudential plc BUY 131 @ USD 109.74 USD 14,376 The ETF bought 131 new shares of PRU (Prudential plc). The shares were bought for an average price of 109.74 compared to the previous average buy price of 116.362. This is -5.7% lower than average price of previous purchases of PRU.
SWKS - Skyworks Solutions Inc BUY 202 @ USD 70.88 USD 14,318 The ETF bought 202 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 70.88 compared to the previous average buy price of 77.1231. This is -8.1% lower than average price of previous purchases of SWKS.
CTRA - Coterra Energy Inc BUY 492 @ USD 28.77 USD 14,155 The ETF bought 492 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 28.77 compared to the previous average buy price of 27.0745. This is 6.3% higher than average price of previous purchases of CTRA.
WY - Weyerhaeuser Company BUY 471 @ USD 29.86 USD 14,064 The ETF bought 471 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 29.86 compared to the previous average buy price of 30.0882. This is -0.8% lower than average price of previous purchases of WY.
FFIV - F5 Networks Inc BUY 53 @ USD 264.83 USD 14,036 The ETF bought 53 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 264.83 compared to the previous average buy price of 284.775. This is -7.0% lower than average price of previous purchases of FFIV.
WBA - Walgreens Boots Alliance Inc BUY 1,245 @ USD 11.17 USD 13,907 The ETF bought 1245 new shares of WBA (Walgreens Boots Alliance Inc). The shares were bought for an average price of 11.17 compared to the previous average buy price of 9.41485. This is 18.6% higher than average price of previous purchases of WBA.
NTAP - NetApp Inc BUY 150 @ USD 92.26 USD 13,839 The ETF bought 150 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 92.26 compared to the previous average buy price of 116.138. This is -20.6% lower than average price of previous purchases of NTAP.
PCG - PG&E Corporation BUY 796 @ USD 17.2 USD 13,691 The ETF bought 796 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 17.2 compared to the previous average buy price of 16.8839. This is 1.9% higher than average price of previous purchases of PCG.
TWLO - Twilio Inc BUY 135 @ USD 99.26 USD 13,400 The ETF bought 135 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 99.26 compared to the previous average buy price of 118.071. This is -15.9% lower than average price of previous purchases of TWLO.
D - Dominion Energy Inc BUY 236 @ USD 54.77 USD 12,926 The ETF bought 236 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 54.77 compared to the previous average buy price of 55.9124. This is -2.0% lower than average price of previous purchases of D.
JBL - Jabil Inc BUY 94 @ USD 135.62 USD 12,748 The ETF bought 94 new shares of JBL (Jabil Inc). The shares were bought for an average price of 135.62 compared to the previous average buy price of 149.302. This is -9.2% lower than average price of previous purchases of JBL.
VTRS - Viatris Inc BUY 1,260 @ USD 9.52 USD 11,995 The ETF bought 1260 new shares of VTRS (Viatris Inc). The shares were bought for an average price of 9.52 compared to the previous average buy price of 11.1175. This is -14.4% lower than average price of previous purchases of VTRS.
BG - Bunge Limited BUY 157 @ USD 74.71 USD 11,729 The ETF bought 157 new shares of BG (Bunge Limited). The shares were bought for an average price of 74.71 compared to the previous average buy price of 85.8243. This is -13.0% lower than average price of previous purchases of BG.
APTV - Aptiv PLC BUY 186 @ USD 62.82 USD 11,685 The ETF bought 186 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 62.82 compared to the previous average buy price of 58.1408. This is 8.0% higher than average price of previous purchases of APTV.
JNPR - Juniper Networks Inc BUY 312 @ USD 35.99 USD 11,229 The ETF bought 312 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 36.5194. This is -1.4% lower than average price of previous purchases of JNPR.
FSLR - First Solar Inc BUY 88 @ USD 127.34 USD 11,206 The ETF bought 88 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 127.34 compared to the previous average buy price of 181.611. This is -29.9% lower than average price of previous purchases of FSLR.
CAG - ConAgra Foods Inc BUY 430 @ USD 26 USD 11,180 The ETF bought 430 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 26 compared to the previous average buy price of 26.8807. This is -3.3% lower than average price of previous purchases of CAG.
OVV - Ovintiv Inc BUY 268 @ USD 40.75 USD 10,921 The ETF bought 268 new shares of OVV (Ovintiv Inc). The shares were bought for an average price of 40.75 compared to the previous average buy price of 42.4416. This is -4.0% lower than average price of previous purchases of OVV.
EXE - Expand Energy Corporation BUY 101 @ USD 107 USD 10,807 The ETF bought 101 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 107 compared to the previous average buy price of 100.243. This is 6.7% higher than average price of previous purchases of EXE.
LKQ - LKQ Corporation BUY 252 @ USD 42.245 USD 10,646 The ETF bought 252 new shares of LKQ (LKQ Corporation). The shares were bought for an average price of 42.245 compared to the previous average buy price of 39.2385. This is 7.7% higher than average price of previous purchases of LKQ.
BBY - Balfour Beatty plc BUY 145 @ USD 73.13 USD 10,604 The ETF bought 145 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 73.13 compared to the previous average buy price of 87.0161. This is -16.0% lower than average price of previous purchases of BBY.
SJM - JM Smucker Company BUY 95 @ USD 110.87 USD 10,533 The ETF bought 95 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 110.87 compared to the previous average buy price of 110.384. This is 0.4% higher than average price of previous purchases of SJM.
SJM - JM SMUCKER BUY 95 @ USD 110.87 USD 10,533 The ETF bought 95 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 110.87 compared to the previous average buy price of 110.384. This is 0.4% higher than average price of previous purchases of SJM.
RPRX - Royalty Pharma Plc BUY 301 @ USD 33.41 USD 10,056 The ETF bought 301 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 33.41 compared to the previous average buy price of 29.7961. This is 12.1% higher than average price of previous purchases of RPRX.
STLD - Steel Dynamics Inc BUY 75 @ USD 127.09 USD 9,532 The ETF bought 75 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 127.09 compared to the previous average buy price of 137.713. This is -7.7% lower than average price of previous purchases of STLD.
HST - Host Hotels & Resorts Inc BUY 631 @ USD 15.07 USD 9,509 The ETF bought 631 new shares of HST (Host Hotels & Resorts Inc). The shares were bought for an average price of 15.07 compared to the previous average buy price of 17.7086. This is -14.9% lower than average price of previous purchases of HST.
WAB - Westinghouse Air Brake Technologies Corp BUY 52 @ USD 181.75 USD 9,451 The ETF bought 52 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 181.75 compared to the previous average buy price of 190.394. This is -4.5% lower than average price of previous purchases of WAB.
ATO - Atmos Energy Corporation BUY 62 @ USD 150.56 USD 9,335 The ETF bought 62 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 150.56 compared to the previous average buy price of 147.758. This is 1.9% higher than average price of previous purchases of ATO.
SSNC - SS&C Technologies Holdings Inc BUY 113 @ USD 81.75 USD 9,238 The ETF bought 113 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 81.75 compared to the previous average buy price of 84.3237. This is -3.1% lower than average price of previous purchases of SSNC.
MAA - Mid-America Apartment Communities Inc BUY 56 @ USD 162.32 USD 9,090 The ETF bought 56 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 162.32 compared to the previous average buy price of 159.064. This is 2.0% higher than average price of previous purchases of MAA.
MAA - AMUNDI EMTS HR MWG BUY 56 @ USD 162.32 USD 9,090 The ETF bought 56 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 162.32 compared to the previous average buy price of 159.064. This is 2.0% higher than average price of previous purchases of MAA.
OC - Owens Corning Inc BUY 62 @ USD 144.88 USD 8,983 The ETF bought 62 new shares of OC (Owens Corning Inc). The shares were bought for an average price of 144.88 compared to the previous average buy price of 172.64. This is -16.1% lower than average price of previous purchases of OC.
FOXA - Fox Corp Class A BUY 170 @ USD 52.38 USD 8,905 The ETF bought 170 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 52.38 compared to the previous average buy price of 51.3148. This is 2.1% higher than average price of previous purchases of FOXA.
LYB - LyondellBasell Industries NV BUY 118 @ USD 75.09 USD 8,861 The ETF bought 118 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 75.09 compared to the previous average buy price of 82.102. This is -8.5% lower than average price of previous purchases of LYB.
DOW - Dow Inc BUY 229 @ USD 37.61 USD 8,613 The ETF bought 229 new shares of DOW (Dow Inc). The shares were bought for an average price of 37.61 compared to the previous average buy price of 42.7991. This is -12.1% lower than average price of previous purchases of DOW.
LH - Laboratory Corporation of America Holdings BUY 35 @ USD 239.68 USD 8,389 The ETF bought 35 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 239.68 compared to the previous average buy price of 242.199. This is -1.0% lower than average price of previous purchases of LH.
PPL - PPL Corporation BUY 231 @ USD 34.82 USD 8,043 The ETF bought 231 new shares of PPL (PPL Corporation). The shares were bought for an average price of 34.82 compared to the previous average buy price of 33.704. This is 3.3% higher than average price of previous purchases of PPL.
PPL - PannErgy Nyrt. BUY 231 @ USD 34.82 USD 8,043 The ETF bought 231 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 34.82 compared to the previous average buy price of 33.704. This is 3.3% higher than average price of previous purchases of PPL.
TXT - Textron Inc BUY 105 @ USD 74.25 USD 7,796 The ETF bought 105 new shares of TXT (Textron Inc). The shares were bought for an average price of 74.25 compared to the previous average buy price of 77.9425. This is -4.7% lower than average price of previous purchases of TXT.
STT - State Street Corp BUY 88 @ USD 88.11 USD 7,754 The ETF bought 88 new shares of STT (State Street Corp). The shares were bought for an average price of 88.11 compared to the previous average buy price of 96.6922. This is -8.9% lower than average price of previous purchases of STT.
STT - SPDR MSCI COMM BUY 88 @ USD 88.11 USD 7,754 The ETF bought 88 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 88.11 compared to the previous average buy price of 96.6922. This is -8.9% lower than average price of previous purchases of STT.
EVRG - Evergy, Inc. Common Stock BUY 115 @ USD 67.1 USD 7,717 The ETF bought 115 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 67.1 compared to the previous average buy price of 65.442. This is 2.5% higher than average price of previous purchases of EVRG.
SW - Smurfit WestRock plc BUY 171 @ USD 45.07 USD 7,707 The ETF bought 171 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 45.07 compared to the previous average buy price of 54.6158. This is -17.5% lower than average price of previous purchases of SW.
BLDR - Builders FirstSource Inc BUY 60 @ USD 127.72 USD 7,663 The ETF bought 60 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 127.72 compared to the previous average buy price of 153.017. This is -16.5% lower than average price of previous purchases of BLDR.
HIG - Hartford Financial Services Group BUY 64 @ USD 118.91 USD 7,610 The ETF bought 64 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 118.91 compared to the previous average buy price of 112.825. This is 5.4% higher than average price of previous purchases of HIG.
GPN - Global Payments Inc BUY 79 @ USD 95.86 USD 7,573 The ETF bought 79 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 95.86 compared to the previous average buy price of 113.721. This is -15.7% lower than average price of previous purchases of GPN.
CNH - CNH Industrial N.V. BUY 579 @ USD 13.02 USD 7,539 The ETF bought 579 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 13.02 compared to the previous average buy price of 12.5676. This is 3.6% higher than average price of previous purchases of CNH.
MTB - M&T Bank Corporation BUY 43 @ USD 174.83 USD 7,518 The ETF bought 43 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 174.83 compared to the previous average buy price of 196.835. This is -11.2% lower than average price of previous purchases of MTB.
MTB - AMUNDI EUROGOV 35Y BUY 43 @ USD 174.83 USD 7,518 The ETF bought 43 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 174.83 compared to the previous average buy price of 196.835. This is -11.2% lower than average price of previous purchases of MTB.
WDC - Western Digital Corporation BUY 167 @ USD 44.34 USD 7,405 The ETF bought 167 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 44.34 compared to the previous average buy price of 61.0114. This is -27.3% lower than average price of previous purchases of WDC.
SNA - Snap-On Inc BUY 22 @ USD 329.26 USD 7,244 The ETF bought 22 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 329.26 compared to the previous average buy price of 341.212. This is -3.5% lower than average price of previous purchases of SNA.
AKAM - Akamai Technologies Inc BUY 88 @ USD 82.06 USD 7,221 The ETF bought 88 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 82.06 compared to the previous average buy price of 94.7897. This is -13.4% lower than average price of previous purchases of AKAM.
EG - Everest Group Ltd BUY 20 @ USD 359.62 USD 7,192 The ETF bought 20 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 359.62 compared to the previous average buy price of 372.37. This is -3.4% lower than average price of previous purchases of EG.
ACI - Albertsons Companies BUY 325 @ USD 22.02 USD 7,157 The ETF bought 325 new shares of ACI (Albertsons Companies). The shares were bought for an average price of 22.02 compared to the previous average buy price of 20.1228. This is 9.4% higher than average price of previous purchases of ACI.
ACI - Archean Chemical Industries Limited BUY 325 @ USD 22.02 USD 7,157 The ETF bought 325 new shares of ACI (Archean Chemical Industries Limited). The shares were bought for an average price of 22.02 compared to the previous average buy price of 20.1228. This is 9.4% higher than average price of previous purchases of ACI.
DGX - Quest Diagnostics Incorporated BUY 41 @ USD 172.45 USD 7,070 The ETF bought 41 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 172.45 compared to the previous average buy price of 162.887. This is 5.9% higher than average price of previous purchases of DGX.
CFG - Citizens Financial Group, Inc. BUY 170 @ USD 40.96 USD 6,963 The ETF bought 170 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 40.96 compared to the previous average buy price of 44.9144. This is -8.8% lower than average price of previous purchases of CFG.
UTHR - United Therapeutics Corporation BUY 22 @ USD 314.12 USD 6,911 The ETF bought 22 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 314.12 compared to the previous average buy price of 359.415. This is -12.6% lower than average price of previous purchases of UTHR.
DVN - Devon Energy Corporation BUY 195 @ USD 35.37 USD 6,897 The ETF bought 195 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 35.37 compared to the previous average buy price of 34.8543. This is 1.5% higher than average price of previous purchases of DVN.
ES - Eversource Energy BUY 109 @ USD 61.9 USD 6,747 The ETF bought 109 new shares of ES (Eversource Energy). The shares were bought for an average price of 61.9 compared to the previous average buy price of 60.7818. This is 1.8% higher than average price of previous purchases of ES.
SYF - Synchrony Financial BUY 119 @ USD 53.05 USD 6,313 The ETF bought 119 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 53.05 compared to the previous average buy price of 62.7596. This is -15.5% lower than average price of previous purchases of SYF.
DAL - Dalata Hotel Group plc BUY 133 @ USD 45.92 USD 6,107 The ETF bought 133 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 45.92 compared to the previous average buy price of 63.1619. This is -27.3% lower than average price of previous purchases of DAL.
CPT - Camden Property Trust BUY 50 @ USD 119.59 USD 5,980 The ETF bought 50 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 119.59 compared to the previous average buy price of 121.805. This is -1.8% lower than average price of previous purchases of CPT.
FITB - Fifth Third Bancorp BUY 142 @ USD 38.89 USD 5,522 The ETF bought 142 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 38.89 compared to the previous average buy price of 43.3769. This is -10.3% lower than average price of previous purchases of FITB.
UHS - Universal Health Services Inc BUY 31 @ USD 176.34 USD 5,467 The ETF bought 31 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 176.34 compared to the previous average buy price of 184.627. This is -4.5% lower than average price of previous purchases of UHS.
CF - CF Industries Holdings Inc BUY 70 @ USD 76.4 USD 5,348 The ETF bought 70 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 76.4 compared to the previous average buy price of 83.4164. This is -8.4% lower than average price of previous purchases of CF.
RF - Regions Financial Corporation BUY 247 @ USD 21.48 USD 5,306 The ETF bought 247 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 21.48 compared to the previous average buy price of 24.0372. This is -10.6% lower than average price of previous purchases of RF.
SOLV - Solventum Corp. BUY 70 @ USD 75.3 USD 5,271 The ETF bought 70 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 75.3 compared to the previous average buy price of 74.4315. This is 1.2% higher than average price of previous purchases of SOLV.
HBAN - Huntington Bancshares Incorporated BUY 356 @ USD 14.76 USD 5,255 The ETF bought 356 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 14.76 compared to the previous average buy price of 16.3444. This is -9.7% lower than average price of previous purchases of HBAN.
FOX - Fox Corp Class B BUY 106 @ USD 48.45 USD 5,136 The ETF bought 106 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 48.45 compared to the previous average buy price of 49.5078. This is -2.1% lower than average price of previous purchases of FOX.
SWK - Stanley Black & Decker Inc BUY 63 @ USD 81.32 USD 5,123 The ETF bought 63 new shares of SWK (Stanley Black & Decker Inc). The shares were bought for an average price of 81.32 compared to the previous average buy price of 90.0058. This is -9.7% lower than average price of previous purchases of SWK.
L - Loews Corp BUY 58 @ USD 86.94 USD 5,043 The ETF bought 58 new shares of L (Loews Corp). The shares were bought for an average price of 86.94 compared to the previous average buy price of 84.6508. This is 2.7% higher than average price of previous purchases of L.
LDOS - Leidos Holdings Inc BUY 36 @ USD 138.66 USD 4,992 The ETF bought 36 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 138.66 compared to the previous average buy price of 152.257. This is -8.9% lower than average price of previous purchases of LDOS.
NLY - Annaly Capital Management Inc BUY 226 @ USD 21.92 USD 4,954 The ETF bought 226 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 21.92 compared to the previous average buy price of 20.5226. This is 6.8% higher than average price of previous purchases of NLY.
LUV - Southwest Airlines Company BUY 121 @ USD 32.39 USD 3,919 The ETF bought 121 new shares of LUV (Southwest Airlines Company). The shares were bought for an average price of 32.39 compared to the previous average buy price of 30.4209. This is 6.5% higher than average price of previous purchases of LUV.
EMN - Eastman Chemical Company BUY 41 @ USD 91.27 USD 3,742 The ETF bought 41 new shares of EMN (Eastman Chemical Company). The shares were bought for an average price of 91.27 compared to the previous average buy price of 102.817. This is -11.2% lower than average price of previous purchases of EMN.
KEY - KeyCorp BUY 234 @ USD 15.85 USD 3,709 The ETF bought 234 new shares of KEY (KeyCorp). The shares were bought for an average price of 15.85 compared to the previous average buy price of 17.6346. This is -10.1% lower than average price of previous purchases of KEY.
FCNCA - First Citizens BancShares Inc BUY 2 @ USD 1835.15 USD 3,670 The ETF bought 2 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 1835.15 compared to the previous average buy price of 2205.98. This is -16.8% lower than average price of previous purchases of FCNCA.
ALLY - Ally Financial Inc BUY 102 @ USD 34.7 USD 3,539 The ETF bought 102 new shares of ALLY (Ally Financial Inc). The shares were bought for an average price of 34.7 compared to the previous average buy price of 38.1655. This is -9.1% lower than average price of previous purchases of ALLY.
UHALB - BUY 55 @ USD 58.51 USD 3,218 The ETF bought 55 new shares of UHALB (). The shares were bought for an average price of 58.51 compared to the previous average buy price of 64.2391. This is -8.9% lower than average price of previous purchases of UHALB.
FNF - Fidelity National Financial Inc BUY 50 @ USD 64.14 USD 3,207 The ETF bought 50 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 64.14 compared to the previous average buy price of 62.1533. This is 3.2% higher than average price of previous purchases of FNF.
FBIN - Fortune Brands Innovations Inc. BUY 48 @ USD 63.33 USD 3,040 The ETF bought 48 new shares of FBIN (Fortune Brands Innovations Inc.). The shares were bought for an average price of 63.33 compared to the previous average buy price of 69.8236. This is -9.3% lower than average price of previous purchases of FBIN.
DVA - DaVita HealthCare Partners Inc BUY 18 @ USD 149.37 USD 2,689 The ETF bought 18 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 149.37 compared to the previous average buy price of 164.072. This is -9.0% lower than average price of previous purchases of DVA.
BEN - Franklin Resources Inc BUY 125 @ USD 19.86 USD 2,483 The ETF bought 125 new shares of BEN (Franklin Resources Inc). The shares were bought for an average price of 19.86 compared to the previous average buy price of 21.0088. This is -5.5% lower than average price of previous purchases of BEN.
WLK - Westlake Chemical Corporation BUY 15 @ USD 105.86 USD 1,588 The ETF bought 15 new shares of WLK (Westlake Chemical Corporation). The shares were bought for an average price of 105.86 compared to the previous average buy price of 125.5. This is -15.6% lower than average price of previous purchases of WLK.
BIO - Bio-Rad Laboratories Inc BUY 6 @ USD 260.03 USD 1,560 The ETF bought 6 new shares of BIO (Bio-Rad Laboratories Inc). The shares were bought for an average price of 260.03 compared to the previous average buy price of 321.524. This is -19.1% lower than average price of previous purchases of BIO.
BIO - Biotest Aktiengesellschaft BUY 6 @ USD 260.03 USD 1,560 The ETF bought 6 new shares of BIO (Biotest Aktiengesellschaft). The shares were bought for an average price of 260.03 compared to the previous average buy price of 321.524. This is -19.1% lower than average price of previous purchases of BIO.
EQH - Axa Equitable Holdings Inc HOLD 0 @ 51.62 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