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 2025-03-21 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 6,970 @ USD 60.3 USD 420,291 The ETF bought 6970 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 61.3855. This is -1.8% lower than average price of previous purchases of CSCO.
T - AT&T Inc BUY 12,628 @ USD 27.02 USD 341,209 The ETF bought 12628 new shares of T (AT&T Inc). The shares were bought for an average price of 27.02 compared to the previous average buy price of 25.1058. This is 7.6% higher than average price of previous purchases of T.
IBM - International Business Machines BUY 1,212 @ USD 243.87 USD 295,570 The ETF bought 1212 new shares of IBM (International Business Machines). The shares were bought for an average price of 243.87 compared to the previous average buy price of 247.67. This is -1.5% lower than average price of previous purchases of IBM.
INTC - Intel Corporation BUY 11,658 @ USD 24.26 USD 282,823 The ETF bought 11658 new shares of INTC (Intel Corporation). The shares were bought for an average price of 24.26 compared to the previous average buy price of 23.766. This is 2.1% higher than average price of previous purchases of INTC.
GM - General Motors Company BUY 4,412 @ USD 49.8 USD 219,718 The ETF bought 4412 new shares of GM (General Motors Company). The shares were bought for an average price of 49.8 compared to the previous average buy price of 50.8582. This is -2.1% lower than average price of previous purchases of GM.
VZ - Verizon Communications Inc BUY 4,676 @ USD 43.99 USD 205,697 The ETF bought 4676 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 43.99 compared to the previous average buy price of 41.6518. This is 5.6% higher than average price of previous purchases of VZ.
AMAT - Amati AIM VCT plc BUY 998 @ USD 152.12 USD 151,816 The ETF bought 998 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 152.12 compared to the previous average buy price of 172.778. This is -12.0% lower than average price of previous purchases of AMAT.
PFE - Pfizer Inc BUY 5,678 @ USD 26.28 USD 149,218 The ETF bought 5678 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 26.28 compared to the previous average buy price of 26.0464. This is 0.9% higher than average price of previous purchases of PFE.
BAC - Bank of America Corp BUY 3,402 @ USD 42.47 USD 144,483 The ETF bought 3402 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 42.47 compared to the previous average buy price of 45.0315. This is -5.7% lower than average price of previous purchases of BAC.
CVS - CVS Health Corp BUY 2,040 @ USD 67.05 USD 136,782 The ETF bought 2040 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 67.05 compared to the previous average buy price of 61.9155. This is 8.3% higher than average price of previous purchases of CVS.
C - Citigroup Inc BUY 1,784 @ USD 71.98 USD 128,412 The ETF bought 1784 new shares of C (Citigroup Inc). The shares were bought for an average price of 71.98 compared to the previous average buy price of 75.8393. This is -5.1% lower than average price of previous purchases of C.
RTX - Raytheon Technologies Corp BUY 908 @ USD 132.37 USD 120,192 The ETF bought 908 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 132.37 compared to the previous average buy price of 127.716. This is 3.6% higher than average price of previous purchases of RTX.
F - Ford Motor Company BUY 12,018 @ USD 10 USD 120,180 The ETF bought 12018 new shares of F (Ford Motor Company). The shares were bought for an average price of 10 compared to the previous average buy price of 10.5654. This is -5.4% lower than average price of previous purchases of F.
WFC - Wells Fargo & Company BUY 1,604 @ USD 72.52 USD 116,322 The ETF bought 1604 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 72.52 compared to the previous average buy price of 75.7287. This is -4.2% lower than average price of previous purchases of WFC.
WFC - West Fraser Timber Co. Ltd BUY 1,604 @ USD 72.52 USD 116,322 The ETF bought 1604 new shares of WFC (West Fraser Timber Co. Ltd). The shares were bought for an average price of 72.52 compared to the previous average buy price of 75.7287. This is -4.2% lower than average price of previous purchases of WFC.
BMY - Bloomsbury Publishing Plc BUY 1,888 @ USD 61.07 USD 115,300 The ETF bought 1888 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 61.07 compared to the previous average buy price of 57.755. This is 5.7% higher than average price of previous purchases of BMY.
MU - Micron Technology Inc BUY 1,072 @ USD 94.72 USD 101,540 The ETF bought 1072 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 94.72 compared to the previous average buy price of 94.4233. This is 0.3% higher than average price of previous purchases of MU.
CI - Cigna Corp BUY 306 @ USD 316.65 USD 96,895 The ETF bought 306 new shares of CI (Cigna Corp). The shares were bought for an average price of 316.65 compared to the previous average buy price of 313.106. This is 1.1% higher than average price of previous purchases of CI.
ELV - Elevance Health Inc BUY 198 @ USD 427.19 USD 84,584 The ETF bought 198 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 427.19 compared to the previous average buy price of 405.8. This is 5.3% higher than average price of previous purchases of ELV.
ELV - Elevance Health Inc BUY 198 @ USD 427.19 USD 84,584 The ETF bought 198 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 427.19 compared to the previous average buy price of 405.8. This is 5.3% higher than average price of previous purchases of ELV.
GS - Goldman Sachs Group Inc BUY 144 @ USD 565.14 USD 81,380 The ETF bought 144 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 565.14 compared to the previous average buy price of 606.512. This is -6.8% lower than average price of previous purchases of GS.
DHI - DR Horton Inc BUY 612 @ USD 128.84 USD 78,850 The ETF bought 612 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 128.84 compared to the previous average buy price of 139.294. This is -7.5% lower than average price of previous purchases of DHI.
CMCSA - Comcast Corp BUY 2,116 @ USD 36.75 USD 77,763 The ETF bought 2116 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 36.75 compared to the previous average buy price of 35.4398. This is 3.7% higher than average price of previous purchases of CMCSA.
HPE - Hewlett Packard Enterprise Co BUY 4,600 @ USD 16.05 USD 73,830 The ETF bought 4600 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 16.05 compared to the previous average buy price of 19.8862. This is -19.3% lower than average price of previous purchases of HPE.
HPE - Hokuetsu Corporation BUY 4,600 @ USD 16.05 USD 73,830 The ETF bought 4600 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 16.05 compared to the previous average buy price of 19.8862. This is -19.3% lower than average price of previous purchases of HPE.
CTSH - Cognizant Technology Solutions Corp Class A BUY 962 @ USD 76.42 USD 73,516 The ETF bought 962 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 76.42 compared to the previous average buy price of 83.7493. This is -8.8% lower than average price of previous purchases of CTSH.
KR - Kroger Company BUY 1,124 @ USD 65.4 USD 73,510 The ETF bought 1124 new shares of KR (Kroger Company). The shares were bought for an average price of 65.4 compared to the previous average buy price of 61.8386. This is 5.8% higher than average price of previous purchases of KR.
LEN - Lennar Corporation BUY 610 @ USD 115.22 USD 70,284 The ETF bought 610 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 115.22 compared to the previous average buy price of 132.603. This is -13.1% lower than average price of previous purchases of LEN.
TEL - TE Connectivity Ltd BUY 480 @ USD 146.17 USD 70,162 The ETF bought 480 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 146.17 compared to the previous average buy price of 148.636. This is -1.7% lower than average price of previous purchases of TEL.
NXPI - NXP Semiconductors NV BUY 346 @ USD 200.64 USD 69,421 The ETF bought 346 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 200.64 compared to the previous average buy price of 217.393. This is -7.7% lower than average price of previous purchases of NXPI.
GLW - Corning Incorporated BUY 1,416 @ USD 48.53 USD 68,718 The ETF bought 1416 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 48.53 compared to the previous average buy price of 50.0859. This is -3.1% lower than average price of previous purchases of GLW.
SPG - Simon Property Group Inc BUY 420 @ USD 162.1 USD 68,082 The ETF bought 420 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 162.1 compared to the previous average buy price of 177.208. This is -8.5% lower than average price of previous purchases of SPG.
SPG - Springer Nature AG & Co KGaA BUY 420 @ USD 162.1 USD 68,082 The ETF bought 420 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 162.1 compared to the previous average buy price of 177.208. This is -8.5% lower than average price of previous purchases of SPG.
KHC - Kraft Heinz Co BUY 2,246 @ USD 29.52 USD 66,302 The ETF bought 2246 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 29.52 compared to the previous average buy price of 31.3049. This is -5.7% lower than average price of previous purchases of KHC.
HPQ - HP Inc BUY 2,100 @ USD 28.68 USD 60,228 The ETF bought 2100 new shares of HPQ (HP Inc). The shares were bought for an average price of 28.68 compared to the previous average buy price of 32.4126. This is -11.5% lower than average price of previous purchases of HPQ.
FDX - FedEx Corporation BUY 260 @ USD 230.33 USD 59,886 The ETF bought 260 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 230.33 compared to the previous average buy price of 260.409. This is -11.6% lower than average price of previous purchases of FDX.
ADM - Admiral Group PLC BUY 1,102 @ USD 46.1 USD 50,802 The ETF bought 1102 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 46.1 compared to the previous average buy price of 50.9955. This is -9.6% lower than average price of previous purchases of ADM.
ADM - Archer-Daniels-Midland Company BUY 1,102 @ USD 46.1 USD 50,802 The ETF bought 1102 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 46.1 compared to the previous average buy price of 50.9955. This is -9.6% lower than average price of previous purchases of ADM.
CNC - Concurrent Technologies Plc BUY 836 @ USD 58.9 USD 49,240 The ETF bought 836 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 58.9 compared to the previous average buy price of 60.2538. This is -2.2% lower than average price of previous purchases of CNC.
PHM - PulteGroup Inc BUY 478 @ USD 102.72 USD 49,100 The ETF bought 478 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 102.72 compared to the previous average buy price of 108.932. This is -5.7% lower than average price of previous purchases of PHM.
PCAR - PACCAR Inc BUY 482 @ USD 97.11 USD 46,807 The ETF bought 482 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 97.11 compared to the previous average buy price of 107.317. This is -9.5% lower than average price of previous purchases of PCAR.
VLO - Valero Energy Corporation BUY 346 @ USD 131.51 USD 45,502 The ETF bought 346 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 131.51 compared to the previous average buy price of 132.738. This is -0.9% lower than average price of previous purchases of VLO.
DELL - Dell Technologies Inc BUY 450 @ USD 97.57 USD 43,907 The ETF bought 450 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 97.57 compared to the previous average buy price of 118.179. This is -17.4% lower than average price of previous purchases of DELL.
COF - Capital One Financial Corporation BUY 218 @ USD 174.82 USD 38,111 The ETF bought 218 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 174.82 compared to the previous average buy price of 189.051. This is -7.5% lower than average price of previous purchases of COF.
COF - Cofinimmo SA BUY 218 @ USD 174.82 USD 38,111 The ETF bought 218 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 174.82 compared to the previous average buy price of 189.051. This is -7.5% lower than average price of previous purchases of COF.
CMI - Cummins Inc BUY 112 @ USD 322.1 USD 36,075 The ETF bought 112 new shares of CMI (Cummins Inc). The shares were bought for an average price of 322.1 compared to the previous average buy price of 352.831. This is -8.7% lower than average price of previous purchases of CMI.
ZM - Zoom Video Communications Inc BUY 474 @ USD 75.97 USD 36,010 The ETF bought 474 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 75.97 compared to the previous average buy price of 83.796. This is -9.3% lower than average price of previous purchases of ZM.
JCI - Johnson Controls International PLC BUY 418 @ USD 82.73 USD 34,581 The ETF bought 418 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 82.73 compared to the previous average buy price of 84.8837. This is -2.5% lower than average price of previous purchases of JCI.
FANG - Diamondback Energy Inc BUY 216 @ USD 158.5 USD 34,236 The ETF bought 216 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 158.5 compared to the previous average buy price of 160.725. This is -1.4% lower than average price of previous purchases of FANG.
FANG - GRAETNFANGIMETFP BUY 216 @ USD 158.5 USD 34,236 The ETF bought 216 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 158.5 compared to the previous average buy price of 160.725. This is -1.4% lower than average price of previous purchases of FANG.
TSN - Tyson Foods Inc BUY 560 @ USD 60.43 USD 33,841 The ETF bought 560 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 60.43 compared to the previous average buy price of 61.7439. This is -2.1% lower than average price of previous purchases of TSN.
WBD - Warner Bros Discovery Inc BUY 3,114 @ USD 10.74 USD 33,444 The ETF bought 3114 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 10.74 compared to the previous average buy price of 9.87536. This is 8.8% higher than average price of previous purchases of WBD.
TFC - Truist Financial Corp BUY 802 @ USD 41.42 USD 33,219 The ETF bought 802 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 41.42 compared to the previous average buy price of 45.413. This is -8.8% lower than average price of previous purchases of TFC.
URI - United Rentals Inc BUY 52 @ USD 628.16 USD 32,664 The ETF bought 52 new shares of URI (United Rentals Inc). The shares were bought for an average price of 628.16 compared to the previous average buy price of 718.339. This is -12.6% lower than average price of previous purchases of URI.
AIG - American International Group Inc BUY 390 @ USD 83.18 USD 32,440 The ETF bought 390 new shares of AIG (American International Group Inc). The shares were bought for an average price of 83.18 compared to the previous average buy price of 78.5527. This is 5.9% higher than average price of previous purchases of AIG.
TAP - Molson Coors Brewing Co Class B BUY 544 @ USD 58.89 USD 32,036 The ETF bought 544 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 58.89 compared to the previous average buy price of 59.2281. This is -0.6% lower than average price of previous purchases of TAP.
EXPE - Expedia Group Inc. BUY 184 @ USD 173.81 USD 31,981 The ETF bought 184 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 173.81 compared to the previous average buy price of 187.284. This is -7.2% lower than average price of previous purchases of EXPE.
VST - Vistra Energy Corp BUY 234 @ USD 130.58 USD 30,556 The ETF bought 234 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 130.58 compared to the previous average buy price of 151.087. This is -13.6% lower than average price of previous purchases of VST.
MET - MetLife Inc BUY 368 @ USD 82.36 USD 30,308 The ETF bought 368 new shares of MET (MetLife Inc). The shares were bought for an average price of 82.36 compared to the previous average buy price of 82.7414. This is -0.5% lower than average price of previous purchases of MET.
ON - ON Semiconductor Corporation BUY 684 @ USD 43.78 USD 29,946 The ETF bought 684 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 43.78 compared to the previous average buy price of 51.9816. This is -15.8% lower than average price of previous purchases of ON.
NUE - Nucor Corp BUY 240 @ USD 122.01 USD 29,282 The ETF bought 240 new shares of NUE (Nucor Corp). The shares were bought for an average price of 122.01 compared to the previous average buy price of 144.494. This is -15.6% lower than average price of previous purchases of NUE.
USB - U.S. Bancorp BUY 664 @ USD 42.84 USD 28,446 The ETF bought 664 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 42.84 compared to the previous average buy price of 47.2537. This is -9.3% lower than average price of previous purchases of USB.
BK - Bank of New York Mellon BUY 340 @ USD 83.55 USD 28,407 The ETF bought 340 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 83.55 compared to the previous average buy price of 83.7775. This is -0.3% lower than average price of previous purchases of BK.
LHX - L3Harris Technologies Inc BUY 136 @ USD 207.98 USD 28,285 The ETF bought 136 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 207.98 compared to the previous average buy price of 211.788. This is -1.8% lower than average price of previous purchases of LHX.
EQT - EQTEC plc BUY 532 @ USD 52.88 USD 28,132 The ETF bought 532 new shares of EQT (EQTEC plc). The shares were bought for an average price of 52.88 compared to the previous average buy price of 48.1817. This is 9.8% higher than average price of previous purchases of EQT.
PRU - Prudential plc BUY 252 @ USD 110.27 USD 27,788 The ETF bought 252 new shares of PRU (Prudential plc). The shares were bought for an average price of 110.27 compared to the previous average buy price of 115.471. This is -4.5% lower than average price of previous purchases of PRU.
CTRA - Coterra Energy Inc BUY 936 @ USD 28.72 USD 26,882 The ETF bought 936 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 28.72 compared to the previous average buy price of 27.4423. This is 4.7% higher than average price of previous purchases of CTRA.
GEN - Genuit Group plc BUY 984 @ USD 27.18 USD 26,745 The ETF bought 984 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 27.18 compared to the previous average buy price of 27.9672. This is -2.8% lower than average price of previous purchases of GEN.
NTAP - NetApp Inc BUY 288 @ USD 92.25 USD 26,568 The ETF bought 288 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 92.25 compared to the previous average buy price of 112.113. This is -17.7% lower than average price of previous purchases of NTAP.
TWLO - Twilio Inc BUY 256 @ USD 103.45 USD 26,483 The ETF bought 256 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 103.45 compared to the previous average buy price of 116.302. This is -11.1% lower than average price of previous purchases of TWLO.
WBA - Walgreens Boots Alliance Inc BUY 2,376 @ USD 11.1 USD 26,374 The ETF bought 2376 new shares of WBA (Walgreens Boots Alliance Inc). The shares were bought for an average price of 11.1 compared to the previous average buy price of 9.575. This is 15.9% higher than average price of previous purchases of WBA.
FFIV - F5 Networks Inc BUY 98 @ USD 268.4 USD 26,303 The ETF bought 98 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 268.4 compared to the previous average buy price of 282.137. This is -4.9% lower than average price of previous purchases of FFIV.
WY - Weyerhaeuser Company BUY 900 @ USD 29.18 USD 26,262 The ETF bought 900 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 29.18 compared to the previous average buy price of 30.0741. This is -3.0% lower than average price of previous purchases of WY.
SWKS - Skyworks Solutions Inc BUY 386 @ USD 67.25 USD 25,959 The ETF bought 386 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 67.25 compared to the previous average buy price of 76.0418. This is -11.6% lower than average price of previous purchases of SWKS.
JBL - Jabil Inc BUY 178 @ USD 145.22 USD 25,849 The ETF bought 178 new shares of JBL (Jabil Inc). The shares were bought for an average price of 145.22 compared to the previous average buy price of 148.273. This is -2.1% lower than average price of previous purchases of JBL.
PCG - PG&E Corporation BUY 1,516 @ USD 16.88 USD 25,590 The ETF bought 1516 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 16.88 compared to the previous average buy price of 16.9341. This is -0.3% lower than average price of previous purchases of PCG.
D - Dominion Energy Inc BUY 448 @ USD 54.55 USD 24,438 The ETF bought 448 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 54.55 compared to the previous average buy price of 55.7289. This is -2.1% lower than average price of previous purchases of D.
VTRS - Viatris Inc BUY 2,408 @ USD 9.15 USD 22,033 The ETF bought 2408 new shares of VTRS (Viatris Inc). The shares were bought for an average price of 9.15 compared to the previous average buy price of 10.8368. This is -15.6% lower than average price of previous purchases of VTRS.
APTV - Aptiv PLC BUY 352 @ USD 62.45 USD 21,982 The ETF bought 352 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 62.45 compared to the previous average buy price of 58.311. This is 7.1% higher than average price of previous purchases of APTV.
BG - Bunge Limited BUY 300 @ USD 73.25 USD 21,975 The ETF bought 300 new shares of BG (Bunge Limited). The shares were bought for an average price of 73.25 compared to the previous average buy price of 85.378. This is -14.2% lower than average price of previous purchases of BG.
FSLR - First Solar Inc BUY 166 @ USD 131.32 USD 21,799 The ETF bought 166 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 131.32 compared to the previous average buy price of 177.604. This is -26.1% lower than average price of previous purchases of FSLR.
JNPR - Juniper Networks Inc BUY 598 @ USD 36.05 USD 21,558 The ETF bought 598 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 36.05 compared to the previous average buy price of 36.4458. This is -1.1% lower than average price of previous purchases of JNPR.
OVV - Ovintiv Inc BUY 512 @ USD 41.46 USD 21,228 The ETF bought 512 new shares of OVV (Ovintiv Inc). The shares were bought for an average price of 41.46 compared to the previous average buy price of 42.4004. This is -2.2% lower than average price of previous purchases of OVV.
CAG - ConAgra Foods Inc BUY 822 @ USD 25.68 USD 21,109 The ETF bought 822 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 25.68 compared to the previous average buy price of 26.8206. This is -4.3% lower than average price of previous purchases of CAG.
EXE - Expand Energy Corporation BUY 192 @ USD 107.35 USD 20,611 The ETF bought 192 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 107.35 compared to the previous average buy price of 101.086. This is 6.2% higher than average price of previous purchases of EXE.
BBY - Balfour Beatty plc BUY 276 @ USD 73.56 USD 20,303 The ETF bought 276 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 73.56 compared to the previous average buy price of 84.6688. This is -13.1% lower than average price of previous purchases of BBY.
SJM - JM Smucker Company BUY 180 @ USD 109.7 USD 19,746 The ETF bought 180 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 109.7 compared to the previous average buy price of 110.32. This is -0.6% lower than average price of previous purchases of SJM.
SJM - JM SMUCKER BUY 180 @ USD 109.7 USD 19,746 The ETF bought 180 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 109.7 compared to the previous average buy price of 110.32. This is -0.6% lower than average price of previous purchases of SJM.
LKQ - LKQ Corporation BUY 480 @ USD 40.4 USD 19,392 The ETF bought 480 new shares of LKQ (LKQ Corporation). The shares were bought for an average price of 40.4 compared to the previous average buy price of 39.42. This is 2.5% higher than average price of previous purchases of LKQ.
RPRX - Royalty Pharma Plc BUY 574 @ USD 33.7 USD 19,344 The ETF bought 574 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 33.7 compared to the previous average buy price of 30.2479. This is 11.4% higher than average price of previous purchases of RPRX.
WAB - Westinghouse Air Brake Technologies Corp BUY 96 @ USD 184.78 USD 17,739 The ETF bought 96 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 184.78 compared to the previous average buy price of 189.446. This is -2.5% lower than average price of previous purchases of WAB.
HST - Host Hotels & Resorts Inc BUY 1,202 @ USD 14.69 USD 17,657 The ETF bought 1202 new shares of HST (Host Hotels & Resorts Inc). The shares were bought for an average price of 14.69 compared to the previous average buy price of 17.5152. This is -16.1% lower than average price of previous purchases of HST.
SSNC - SS&C Technologies Holdings Inc BUY 214 @ USD 82.35 USD 17,623 The ETF bought 214 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 82.35 compared to the previous average buy price of 83.988. This is -2.0% lower than average price of previous purchases of SSNC.
ATO - Atmos Energy Corporation BUY 118 @ USD 148.63 USD 17,538 The ETF bought 118 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 148.63 compared to the previous average buy price of 148.107. This is 0.4% higher than average price of previous purchases of ATO.
STLD - Steel Dynamics Inc BUY 142 @ USD 122.67 USD 17,419 The ETF bought 142 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 122.67 compared to the previous average buy price of 136.533. This is -10.2% lower than average price of previous purchases of STLD.
FOXA - Fox Corp Class A BUY 324 @ USD 53.4 USD 17,302 The ETF bought 324 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 53.4 compared to the previous average buy price of 51.5713. This is 3.5% higher than average price of previous purchases of FOXA.
MAA - Mid-America Apartment Communities Inc BUY 106 @ USD 161.27 USD 17,095 The ETF bought 106 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 161.27 compared to the previous average buy price of 159.369. This is 1.2% higher than average price of previous purchases of MAA.
MAA - AMUNDI EMTS HR MWG BUY 106 @ USD 161.27 USD 17,095 The ETF bought 106 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 161.27 compared to the previous average buy price of 159.369. This is 1.2% higher than average price of previous purchases of MAA.
OC - Owens Corning Inc BUY 118 @ USD 144.44 USD 17,044 The ETF bought 118 new shares of OC (Owens Corning Inc). The shares were bought for an average price of 144.44 compared to the previous average buy price of 168.335. This is -14.2% lower than average price of previous purchases of OC.
LYB - LyondellBasell Industries NV BUY 224 @ USD 71.55 USD 16,027 The ETF bought 224 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 71.55 compared to the previous average buy price of 81.4911. This is -12.2% lower than average price of previous purchases of LYB.
DOW - Dow Inc BUY 438 @ USD 36.17 USD 15,842 The ETF bought 438 new shares of DOW (Dow Inc). The shares were bought for an average price of 36.17 compared to the previous average buy price of 42.1874. This is -14.3% lower than average price of previous purchases of DOW.
LH - Laboratory Corporation of America Holdings BUY 66 @ USD 234.21 USD 15,458 The ETF bought 66 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 234.21 compared to the previous average buy price of 241.286. This is -2.9% lower than average price of previous purchases of LH.
STT - State Street Corp BUY 170 @ USD 90.55 USD 15,394 The ETF bought 170 new shares of STT (State Street Corp). The shares were bought for an average price of 90.55 compared to the previous average buy price of 95.4519. This is -5.1% lower than average price of previous purchases of STT.
STT - SPDR MSCI COMM BUY 170 @ USD 90.55 USD 15,394 The ETF bought 170 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 90.55 compared to the previous average buy price of 95.4519. This is -5.1% lower than average price of previous purchases of STT.
PPL - PPL Corporation BUY 440 @ USD 34.76 USD 15,294 The ETF bought 440 new shares of PPL (PPL Corporation). The shares were bought for an average price of 34.76 compared to the previous average buy price of 33.9082. This is 2.5% higher than average price of previous purchases of PPL.
PPL - PannErgy Nyrt. BUY 440 @ USD 34.76 USD 15,294 The ETF bought 440 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 34.76 compared to the previous average buy price of 33.9082. This is 2.5% higher than average price of previous purchases of PPL.
MTB - M&T Bank Corporation BUY 84 @ USD 178.25 USD 14,973 The ETF bought 84 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 178.25 compared to the previous average buy price of 192.906. This is -7.6% lower than average price of previous purchases of MTB.
MTB - AMUNDI EUROGOV 35Y BUY 84 @ USD 178.25 USD 14,973 The ETF bought 84 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 178.25 compared to the previous average buy price of 192.906. This is -7.6% lower than average price of previous purchases of MTB.
EVRG - Evergy, Inc. Common Stock BUY 220 @ USD 67.45 USD 14,839 The ETF bought 220 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 67.45 compared to the previous average buy price of 65.9041. This is 2.3% higher than average price of previous purchases of EVRG.
TXT - Textron Inc BUY 202 @ USD 73.08 USD 14,762 The ETF bought 202 new shares of TXT (Textron Inc). The shares were bought for an average price of 73.08 compared to the previous average buy price of 77.4096. This is -5.6% lower than average price of previous purchases of TXT.
GPN - Global Payments Inc BUY 150 @ USD 97.05 USD 14,558 The ETF bought 150 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 97.05 compared to the previous average buy price of 112.314. This is -13.6% lower than average price of previous purchases of GPN.
HIG - Hartford Financial Services Group BUY 122 @ USD 119.25 USD 14,549 The ETF bought 122 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 119.25 compared to the previous average buy price of 113.975. This is 4.6% higher than average price of previous purchases of HIG.
BLDR - Builders FirstSource Inc BUY 114 @ USD 126.46 USD 14,416 The ETF bought 114 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 126.46 compared to the previous average buy price of 148.603. This is -14.9% lower than average price of previous purchases of BLDR.
SW - Smurfit WestRock plc BUY 326 @ USD 44.21 USD 14,412 The ETF bought 326 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 44.21 compared to the previous average buy price of 54.002. This is -18.1% lower than average price of previous purchases of SW.
WDC - Western Digital Corporation BUY 316 @ USD 43.66 USD 13,797 The ETF bought 316 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 43.66 compared to the previous average buy price of 57.6414. This is -24.3% lower than average price of previous purchases of WDC.
CNH - CNH Industrial N.V. BUY 1,100 @ USD 12.53 USD 13,783 The ETF bought 1100 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 12.53 compared to the previous average buy price of 12.623. This is -0.7% lower than average price of previous purchases of CNH.
SNA - Snap-On Inc BUY 42 @ USD 327.97 USD 13,775 The ETF bought 42 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 327.97 compared to the previous average buy price of 339.351. This is -3.4% lower than average price of previous purchases of SNA.
AKAM - Akamai Technologies Inc BUY 166 @ USD 81.04 USD 13,453 The ETF bought 166 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 81.04 compared to the previous average buy price of 93.7253. This is -13.5% lower than average price of previous purchases of AKAM.
DVN - Devon Energy Corporation BUY 372 @ USD 36.15 USD 13,448 The ETF bought 372 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 36.15 compared to the previous average buy price of 35.0901. This is 3.0% higher than average price of previous purchases of DVN.
CFG - Citizens Financial Group, Inc. BUY 326 @ USD 41.19 USD 13,428 The ETF bought 326 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 41.19 compared to the previous average buy price of 44.2974. This is -7.0% lower than average price of previous purchases of CFG.
EG - Everest Group Ltd BUY 38 @ USD 352.42 USD 13,392 The ETF bought 38 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 352.42 compared to the previous average buy price of 371.034. This is -5.0% lower than average price of previous purchases of EG.
UTHR - United Therapeutics Corporation BUY 42 @ USD 312.99 USD 13,146 The ETF bought 42 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 312.99 compared to the previous average buy price of 351.291. This is -10.9% lower than average price of previous purchases of UTHR.
ACI - Albertsons Companies BUY 618 @ USD 21.14 USD 13,065 The ETF bought 618 new shares of ACI (Albertsons Companies). The shares were bought for an average price of 21.14 compared to the previous average buy price of 20.2392. This is 4.5% higher than average price of previous purchases of ACI.
ACI - Archean Chemical Industries Limited BUY 618 @ USD 21.14 USD 13,065 The ETF bought 618 new shares of ACI (Archean Chemical Industries Limited). The shares were bought for an average price of 21.14 compared to the previous average buy price of 20.2392. This is 4.5% higher than average price of previous purchases of ACI.
DGX - Quest Diagnostics Incorporated BUY 78 @ USD 167.11 USD 13,035 The ETF bought 78 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 167.11 compared to the previous average buy price of 163.567. This is 2.2% higher than average price of previous purchases of DGX.
ES - Eversource Energy BUY 210 @ USD 60.93 USD 12,795 The ETF bought 210 new shares of ES (Eversource Energy). The shares were bought for an average price of 60.93 compared to the previous average buy price of 60.9099. This is 0.0% higher than average price of previous purchases of ES.
SYF - Synchrony Financial BUY 226 @ USD 54.02 USD 12,209 The ETF bought 226 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 54.02 compared to the previous average buy price of 61.2065. This is -11.7% lower than average price of previous purchases of SYF.
DAL - Dalata Hotel Group plc BUY 254 @ USD 46.77 USD 11,880 The ETF bought 254 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 46.77 compared to the previous average buy price of 60.2454. This is -22.4% lower than average price of previous purchases of DAL.
CPT - Camden Property Trust BUY 96 @ USD 119.21 USD 11,444 The ETF bought 96 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 119.21 compared to the previous average buy price of 121.619. This is -2.0% lower than average price of previous purchases of CPT.
FITB - Fifth Third Bancorp BUY 268 @ USD 39.48 USD 10,581 The ETF bought 268 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 39.48 compared to the previous average buy price of 42.7429. This is -7.6% lower than average price of previous purchases of FITB.
UHS - Universal Health Services Inc BUY 60 @ USD 174.14 USD 10,448 The ETF bought 60 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 174.14 compared to the previous average buy price of 183.392. This is -5.0% lower than average price of previous purchases of UHS.
HBAN - Huntington Bancshares Incorporated BUY 678 @ USD 15.02 USD 10,184 The ETF bought 678 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 15.02 compared to the previous average buy price of 16.1219. This is -6.8% lower than average price of previous purchases of HBAN.
RF - Regions Financial Corporation BUY 468 @ USD 21.71 USD 10,160 The ETF bought 468 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 21.71 compared to the previous average buy price of 23.5793. This is -7.9% lower than average price of previous purchases of RF.
CF - CF Industries Holdings Inc BUY 132 @ USD 76.78 USD 10,135 The ETF bought 132 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 76.78 compared to the previous average buy price of 82.5261. This is -7.0% lower than average price of previous purchases of CF.
FOX - Fox Corp Class B BUY 202 @ USD 49.7 USD 10,039 The ETF bought 202 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 49.7 compared to the previous average buy price of 49.4548. This is 0.5% higher than average price of previous purchases of FOX.
SOLV - Solventum Corp. BUY 134 @ USD 73.97 USD 9,912 The ETF bought 134 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 73.97 compared to the previous average buy price of 74.6564. This is -0.9% lower than average price of previous purchases of SOLV.
L - Loews Corp BUY 110 @ USD 87.25 USD 9,598 The ETF bought 110 new shares of L (Loews Corp). The shares were bought for an average price of 87.25 compared to the previous average buy price of 85.0936. This is 2.5% higher than average price of previous purchases of L.
SWK - Stanley Black & Decker Inc BUY 120 @ USD 79.56 USD 9,547 The ETF bought 120 new shares of SWK (Stanley Black & Decker Inc). The shares were bought for an average price of 79.56 compared to the previous average buy price of 89.2865. This is -10.9% lower than average price of previous purchases of SWK.
NLY - Annaly Capital Management Inc BUY 430 @ USD 21.68 USD 9,322 The ETF bought 430 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 21.68 compared to the previous average buy price of 20.6719. This is 4.9% higher than average price of previous purchases of NLY.
LDOS - Leidos Holdings Inc BUY 68 @ USD 133.83 USD 9,100 The ETF bought 68 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 133.83 compared to the previous average buy price of 149.921. This is -10.7% lower than average price of previous purchases of LDOS.
LUV - Southwest Airlines Company BUY 230 @ USD 34.83 USD 8,011 The ETF bought 230 new shares of LUV (Southwest Airlines Company). The shares were bought for an average price of 34.83 compared to the previous average buy price of 31.0978. This is 12.0% higher than average price of previous purchases of LUV.
FCNCA - First Citizens BancShares Inc BUY 4 @ USD 1851.2 USD 7,405 The ETF bought 4 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 1851.2 compared to the previous average buy price of 2172.62. This is -14.8% lower than average price of previous purchases of FCNCA.
KEY - KeyCorp BUY 446 @ USD 16.15 USD 7,203 The ETF bought 446 new shares of KEY (KeyCorp). The shares were bought for an average price of 16.15 compared to the previous average buy price of 17.3247. This is -6.8% lower than average price of previous purchases of KEY.
ALLY - Ally Financial Inc BUY 194 @ USD 36.44 USD 7,069 The ETF bought 194 new shares of ALLY (Ally Financial Inc). The shares were bought for an average price of 36.44 compared to the previous average buy price of 37.9328. This is -3.9% lower than average price of previous purchases of ALLY.
EMN - Eastman Chemical Company BUY 78 @ USD 88.69 USD 6,918 The ETF bought 78 new shares of EMN (Eastman Chemical Company). The shares were bought for an average price of 88.69 compared to the previous average buy price of 101.309. This is -12.5% lower than average price of previous purchases of EMN.
UHALB - BUY 106 @ USD 57.6 USD 6,106 The ETF bought 106 new shares of UHALB (). The shares were bought for an average price of 57.6 compared to the previous average buy price of 63.0995. This is -8.7% lower than average price of previous purchases of UHALB.
FNF - Fidelity National Financial Inc BUY 94 @ USD 63.53 USD 5,972 The ETF bought 94 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 63.53 compared to the previous average buy price of 63.5741. This is -0.1% lower than average price of previous purchases of FNF.
FBIN - Fortune Brands Innovations Inc. BUY 92 @ USD 62.41 USD 5,742 The ETF bought 92 new shares of FBIN (Fortune Brands Innovations Inc.). The shares were bought for an average price of 62.41 compared to the previous average buy price of 68.5344. This is -8.9% lower than average price of previous purchases of FBIN.
DVA - DaVita HealthCare Partners Inc BUY 34 @ USD 148.15 USD 5,037 The ETF bought 34 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 148.15 compared to the previous average buy price of 161.13. This is -8.1% lower than average price of previous purchases of DVA.
BEN - Franklin Resources Inc BUY 238 @ USD 19.87 USD 4,729 The ETF bought 238 new shares of BEN (Franklin Resources Inc). The shares were bought for an average price of 19.87 compared to the previous average buy price of 20.8931. This is -4.9% lower than average price of previous purchases of BEN.
BIO - Bio-Rad Laboratories Inc BUY 12 @ USD 256.68 USD 3,080 The ETF bought 12 new shares of BIO (Bio-Rad Laboratories Inc). The shares were bought for an average price of 256.68 compared to the previous average buy price of 311.791. This is -17.7% lower than average price of previous purchases of BIO.
BIO - Biotest Aktiengesellschaft BUY 12 @ USD 256.68 USD 3,080 The ETF bought 12 new shares of BIO (Biotest Aktiengesellschaft). The shares were bought for an average price of 256.68 compared to the previous average buy price of 311.791. This is -17.7% lower than average price of previous purchases of BIO.
WLK - Westlake Chemical Corporation BUY 28 @ USD 100.89 USD 2,825 The ETF bought 28 new shares of WLK (Westlake Chemical Corporation). The shares were bought for an average price of 100.89 compared to the previous average buy price of 123.464. This is -18.3% lower than average price of previous purchases of WLK.
EQH - Axa Equitable Holdings Inc HOLD 0 @ 52.55 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