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 2025-03-27 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 10,977 @ USD 61.4 USD 673,988 The ETF bought 10977 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 61.4 compared to the previous average buy price of 61.3594. This is 0.1% higher than average price of previous purchases of CSCO.
T - AT&T Inc BUY 19,893 @ USD 28.2 USD 560,983 The ETF bought 19893 new shares of T (AT&T Inc). The shares were bought for an average price of 28.2 compared to the previous average buy price of 25.1865. This is 12.0% higher than average price of previous purchases of T.
IBM - International Business Machines BUY 1,914 @ USD 246.21 USD 471,246 The ETF bought 1914 new shares of IBM (International Business Machines). The shares were bought for an average price of 246.21 compared to the previous average buy price of 247.655. This is -0.6% lower than average price of previous purchases of IBM.
INTC - Intel Corporation BUY 18,360 @ USD 23.62 USD 433,663 The ETF bought 18360 new shares of INTC (Intel Corporation). The shares were bought for an average price of 23.62 compared to the previous average buy price of 23.7777. This is -0.7% lower than average price of previous purchases of INTC.
VZ - Verizon Communications Inc BUY 7,368 @ USD 44.96 USD 331,265 The ETF bought 7368 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 44.96 compared to the previous average buy price of 41.7436. This is 7.7% higher than average price of previous purchases of VZ.
GM - General Motors Company BUY 6,954 @ USD 47.2 USD 328,229 The ETF bought 6954 new shares of GM (General Motors Company). The shares were bought for an average price of 47.2 compared to the previous average buy price of 50.8662. This is -7.2% lower than average price of previous purchases of GM.
AMAT - Amati AIM VCT plc BUY 1,578 @ USD 147.68 USD 233,039 The ETF bought 1578 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 147.68 compared to the previous average buy price of 172.108. This is -14.2% lower than average price of previous purchases of AMAT.
BAC - Bank of America Corp BUY 5,361 @ USD 42.56 USD 228,164 The ETF bought 5361 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 42.56 compared to the previous average buy price of 44.9453. This is -5.3% lower than average price of previous purchases of BAC.
PFE - Pfizer Inc BUY 8,943 @ USD 25.01 USD 223,664 The ETF bought 8943 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.01 compared to the previous average buy price of 26.0522. This is -4.0% lower than average price of previous purchases of PFE.
CVS - CVS Health Corp BUY 3,210 @ USD 67.59 USD 216,964 The ETF bought 3210 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 67.59 compared to the previous average buy price of 62.0811. This is 8.9% higher than average price of previous purchases of CVS.
C - Citigroup Inc BUY 2,808 @ USD 71.85 USD 201,755 The ETF bought 2808 new shares of C (Citigroup Inc). The shares were bought for an average price of 71.85 compared to the previous average buy price of 75.7395. This is -5.1% lower than average price of previous purchases of C.
RTX - Raytheon Technologies Corp BUY 1,431 @ USD 133.43 USD 190,938 The ETF bought 1431 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 133.43 compared to the previous average buy price of 128.005. This is 4.2% higher than average price of previous purchases of RTX.
F - Ford Motor Company BUY 18,930 @ USD 9.9 USD 187,407 The ETF bought 18930 new shares of F (Ford Motor Company). The shares were bought for an average price of 9.9 compared to the previous average buy price of 10.5563. This is -6.2% lower than average price of previous purchases of F.
WFC - Wells Fargo & Company BUY 2,523 @ USD 72.28 USD 182,362 The ETF bought 2523 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 72.28 compared to the previous average buy price of 75.6428. This is -4.4% lower than average price of previous purchases of WFC.
WFC - West Fraser Timber Co. Ltd BUY 2,523 @ USD 72.28 USD 182,362 The ETF bought 2523 new shares of WFC (West Fraser Timber Co. Ltd). The shares were bought for an average price of 72.28 compared to the previous average buy price of 75.6428. This is -4.4% lower than average price of previous purchases of WFC.
BMY - Bloomsbury Publishing Plc BUY 2,976 @ USD 58.9 USD 175,286 The ETF bought 2976 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 58.9 compared to the previous average buy price of 57.9018. This is 1.7% higher than average price of previous purchases of BMY.
CI - Cigna Corp BUY 486 @ USD 324.74 USD 157,824 The ETF bought 486 new shares of CI (Cigna Corp). The shares were bought for an average price of 324.74 compared to the previous average buy price of 313.318. This is 3.6% higher than average price of previous purchases of CI.
MU - Micron Technology Inc BUY 1,686 @ USD 91.16 USD 153,696 The ETF bought 1686 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 91.16 compared to the previous average buy price of 94.5276. This is -3.6% lower than average price of previous purchases of MU.
ELV - Elevance Health Inc BUY 312 @ USD 431.95 USD 134,768 The ETF bought 312 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 431.95 compared to the previous average buy price of 406.262. This is 6.3% higher than average price of previous purchases of ELV.
ELV - Elevance Health Inc BUY 312 @ USD 431.95 USD 134,768 The ETF bought 312 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 431.95 compared to the previous average buy price of 406.262. This is 6.3% higher than average price of previous purchases of ELV.
GS - Goldman Sachs Group Inc BUY 228 @ USD 558.92 USD 127,434 The ETF bought 228 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 558.92 compared to the previous average buy price of 605.23. This is -7.7% lower than average price of previous purchases of GS.
DHI - DR Horton Inc BUY 963 @ USD 130.08 USD 125,267 The ETF bought 963 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 130.08 compared to the previous average buy price of 138.906. This is -6.4% lower than average price of previous purchases of DHI.
CMCSA - Comcast Corp BUY 3,330 @ USD 37.37 USD 124,442 The ETF bought 3330 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 37.37 compared to the previous average buy price of 35.5017. This is 5.3% higher than average price of previous purchases of CMCSA.
CTSH - Cognizant Technology Solutions Corp Class A BUY 1,512 @ USD 77.58 USD 117,301 The ETF bought 1512 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 77.58 compared to the previous average buy price of 83.4678. This is -7.1% lower than average price of previous purchases of CTSH.
KR - Kroger Company BUY 1,767 @ USD 66.14 USD 116,869 The ETF bought 1767 new shares of KR (Kroger Company). The shares were bought for an average price of 66.14 compared to the previous average buy price of 61.9069. This is 6.8% higher than average price of previous purchases of KR.
HPE - Hewlett Packard Enterprise Co BUY 7,239 @ USD 15.94 USD 115,390 The ETF bought 7239 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 15.94 compared to the previous average buy price of 19.7335. This is -19.2% lower than average price of previous purchases of HPE.
HPE - Hokuetsu Corporation BUY 7,239 @ USD 15.94 USD 115,390 The ETF bought 7239 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 15.94 compared to the previous average buy price of 19.7335. This is -19.2% lower than average price of previous purchases of HPE.
LEN - Lennar Corporation BUY 963 @ USD 117.98 USD 113,615 The ETF bought 963 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 117.98 compared to the previous average buy price of 131.936. This is -10.6% lower than average price of previous purchases of LEN.
TEL - TE Connectivity Ltd BUY 759 @ USD 147.11 USD 111,656 The ETF bought 759 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 147.11 compared to the previous average buy price of 148.622. This is -1.0% lower than average price of previous purchases of TEL.
SPG - Simon Property Group Inc BUY 663 @ USD 165.85 USD 109,959 The ETF bought 663 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 165.85 compared to the previous average buy price of 176.662. This is -6.1% lower than average price of previous purchases of SPG.
SPG - Springer Nature AG & Co KGaA BUY 663 @ USD 165.85 USD 109,959 The ETF bought 663 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 165.85 compared to the previous average buy price of 176.662. This is -6.1% lower than average price of previous purchases of SPG.
NXPI - NXP Semiconductors NV BUY 540 @ USD 200.06 USD 108,032 The ETF bought 540 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 200.06 compared to the previous average buy price of 216.993. This is -7.8% lower than average price of previous purchases of NXPI.
KHC - Kraft Heinz Co BUY 3,534 @ USD 30.07 USD 106,267 The ETF bought 3534 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 30.07 compared to the previous average buy price of 31.2715. This is -3.8% lower than average price of previous purchases of KHC.
GLW - Corning Incorporated BUY 2,226 @ USD 46.56 USD 103,643 The ETF bought 2226 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 46.56 compared to the previous average buy price of 50.0622. This is -7.0% lower than average price of previous purchases of GLW.
FDX - FedEx Corporation BUY 414 @ USD 243.92 USD 100,983 The ETF bought 414 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 243.92 compared to the previous average buy price of 259.45. This is -6.0% lower than average price of previous purchases of FDX.
HPQ - HP Inc BUY 3,303 @ USD 28.65 USD 94,631 The ETF bought 3303 new shares of HPQ (HP Inc). The shares were bought for an average price of 28.65 compared to the previous average buy price of 32.2529. This is -11.2% lower than average price of previous purchases of HPQ.
ADM - Admiral Group PLC BUY 1,734 @ USD 48.28 USD 83,718 The ETF bought 1734 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 48.28 compared to the previous average buy price of 50.9103. This is -5.2% lower than average price of previous purchases of ADM.
ADM - Archer-Daniels-Midland Company BUY 1,734 @ USD 48.28 USD 83,718 The ETF bought 1734 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 48.28 compared to the previous average buy price of 50.9103. This is -5.2% lower than average price of previous purchases of ADM.
CNC - Concurrent Technologies Plc BUY 1,317 @ USD 60.23 USD 79,323 The ETF bought 1317 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 60.23 compared to the previous average buy price of 60.234. This is 0.0% lower than average price of previous purchases of CNC.
PHM - PulteGroup Inc BUY 750 @ USD 105.04 USD 78,780 The ETF bought 750 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 105.04 compared to the previous average buy price of 108.751. This is -3.4% lower than average price of previous purchases of PHM.
PCAR - PACCAR Inc BUY 756 @ USD 98.19 USD 74,232 The ETF bought 756 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 98.19 compared to the previous average buy price of 106.997. This is -8.2% lower than average price of previous purchases of PCAR.
VLO - Valero Energy Corporation BUY 546 @ USD 133.23 USD 72,744 The ETF bought 546 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 133.23 compared to the previous average buy price of 132.696. This is 0.4% higher than average price of previous purchases of VLO.
DELL - Dell Technologies Inc BUY 714 @ USD 97.1 USD 69,329 The ETF bought 714 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 97.1 compared to the previous average buy price of 117.492. This is -17.4% lower than average price of previous purchases of DELL.
COF - Capital One Financial Corporation BUY 345 @ USD 178.15 USD 61,462 The ETF bought 345 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 178.15 compared to the previous average buy price of 188.62. This is -5.6% lower than average price of previous purchases of COF.
COF - Cofinimmo SA BUY 345 @ USD 178.15 USD 61,462 The ETF bought 345 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 178.15 compared to the previous average buy price of 188.62. This is -5.6% lower than average price of previous purchases of COF.
CMI - Cummins Inc BUY 177 @ USD 323.44 USD 57,249 The ETF bought 177 new shares of CMI (Cummins Inc). The shares were bought for an average price of 323.44 compared to the previous average buy price of 351.803. This is -8.1% lower than average price of previous purchases of CMI.
ZM - Zoom Video Communications Inc BUY 744 @ USD 76.78 USD 57,124 The ETF bought 744 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 76.78 compared to the previous average buy price of 83.6147. This is -8.2% lower than average price of previous purchases of ZM.
TSN - Tyson Foods Inc BUY 879 @ USD 62.38 USD 54,832 The ETF bought 879 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 62.38 compared to the previous average buy price of 61.7143. This is 1.1% higher than average price of previous purchases of TSN.
JCI - Johnson Controls International PLC BUY 660 @ USD 82.17 USD 54,232 The ETF bought 660 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 82.17 compared to the previous average buy price of 84.8471. This is -3.2% lower than average price of previous purchases of JCI.
WBD - Warner Bros Discovery Inc BUY 4,899 @ USD 11.01 USD 53,938 The ETF bought 4899 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 11.01 compared to the previous average buy price of 9.91913. This is 11.0% higher than average price of previous purchases of WBD.
FANG - Diamondback Energy Inc BUY 336 @ USD 160.23 USD 53,837 The ETF bought 336 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 160.23 compared to the previous average buy price of 160.71. This is -0.3% lower than average price of previous purchases of FANG.
FANG - GRAETNFANGIMETFP BUY 336 @ USD 160.23 USD 53,837 The ETF bought 336 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 160.23 compared to the previous average buy price of 160.71. This is -0.3% lower than average price of previous purchases of FANG.
URI - United Rentals Inc BUY 81 @ USD 645.92 USD 52,320 The ETF bought 81 new shares of URI (United Rentals Inc). The shares were bought for an average price of 645.92 compared to the previous average buy price of 715.009. This is -9.7% lower than average price of previous purchases of URI.
TAP - Molson Coors Brewing Co Class B BUY 858 @ USD 60.96 USD 52,304 The ETF bought 858 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 60.96 compared to the previous average buy price of 59.2272. This is 2.9% higher than average price of previous purchases of TAP.
TFC - Truist Financial Corp BUY 1,260 @ USD 41.4 USD 52,164 The ETF bought 1260 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 41.4 compared to the previous average buy price of 45.2724. This is -8.6% lower than average price of previous purchases of TFC.
AIG - American International Group Inc BUY 615 @ USD 84.42 USD 51,918 The ETF bought 615 new shares of AIG (American International Group Inc). The shares were bought for an average price of 84.42 compared to the previous average buy price of 78.8057. This is 7.1% higher than average price of previous purchases of AIG.
EXPE - Expedia Group Inc. BUY 294 @ USD 169.07 USD 49,707 The ETF bought 294 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 169.07 compared to the previous average buy price of 186.894. This is -9.5% lower than average price of previous purchases of EXPE.
NUE - Nucor Corp BUY 378 @ USD 127.47 USD 48,184 The ETF bought 378 new shares of NUE (Nucor Corp). The shares were bought for an average price of 127.47 compared to the previous average buy price of 144.039. This is -11.5% lower than average price of previous purchases of NUE.
MET - MetLife Inc BUY 576 @ USD 83.05 USD 47,837 The ETF bought 576 new shares of MET (MetLife Inc). The shares were bought for an average price of 83.05 compared to the previous average buy price of 82.7884. This is 0.3% higher than average price of previous purchases of MET.
ON - ON Semiconductor Corporation BUY 1,080 @ USD 43.76 USD 47,261 The ETF bought 1080 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 43.76 compared to the previous average buy price of 51.6748. This is -15.3% lower than average price of previous purchases of ON.
PRU - Prudential plc BUY 393 @ USD 114.41 USD 44,963 The ETF bought 393 new shares of PRU (Prudential plc). The shares were bought for an average price of 114.41 compared to the previous average buy price of 115.354. This is -0.8% lower than average price of previous purchases of PRU.
USB - U.S. Bancorp BUY 1,038 @ USD 43.23 USD 44,873 The ETF bought 1038 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 43.23 compared to the previous average buy price of 47.1003. This is -8.2% lower than average price of previous purchases of USB.
BK - Bank of New York Mellon BUY 531 @ USD 84.48 USD 44,859 The ETF bought 531 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 84.48 compared to the previous average buy price of 83.8088. This is 0.8% higher than average price of previous purchases of BK.
LHX - L3Harris Technologies Inc BUY 210 @ USD 212.7 USD 44,667 The ETF bought 210 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 212.7 compared to the previous average buy price of 211.707. This is 0.5% higher than average price of previous purchases of LHX.
VST - Vistra Energy Corp BUY 369 @ USD 119.31 USD 44,025 The ETF bought 369 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 119.31 compared to the previous average buy price of 150.576. This is -20.8% lower than average price of previous purchases of VST.
EQT - EQTEC plc BUY 834 @ USD 52.32 USD 43,635 The ETF bought 834 new shares of EQT (EQTEC plc). The shares were bought for an average price of 52.32 compared to the previous average buy price of 48.3004. This is 8.3% higher than average price of previous purchases of EQT.
FFIV - F5 Networks Inc BUY 159 @ USD 270.08 USD 42,943 The ETF bought 159 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 270.08 compared to the previous average buy price of 281.748. This is -4.1% lower than average price of previous purchases of FFIV.
GEN - Genuit Group plc BUY 1,548 @ USD 27.35 USD 42,338 The ETF bought 1548 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 27.35 compared to the previous average buy price of 27.9481. This is -2.1% lower than average price of previous purchases of GEN.
CTRA - Coterra Energy Inc BUY 1,473 @ USD 28.52 USD 42,010 The ETF bought 1473 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 28.52 compared to the previous average buy price of 27.523. This is 3.6% higher than average price of previous purchases of CTRA.
WY - Weyerhaeuser Company BUY 1,416 @ USD 29.59 USD 41,899 The ETF bought 1416 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 29.59 compared to the previous average buy price of 30.0449. This is -1.5% lower than average price of previous purchases of WY.
WBA - Walgreens Boots Alliance Inc BUY 3,732 @ USD 11.16 USD 41,649 The ETF bought 3732 new shares of WBA (Walgreens Boots Alliance Inc). The shares were bought for an average price of 11.16 compared to the previous average buy price of 9.61235. This is 16.1% higher than average price of previous purchases of WBA.
TWLO - Twilio Inc BUY 405 @ USD 101.82 USD 41,237 The ETF bought 405 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 101.82 compared to the previous average buy price of 115.997. This is -12.2% lower than average price of previous purchases of TWLO.
NTAP - NetApp Inc BUY 450 @ USD 91.09 USD 40,991 The ETF bought 450 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 91.09 compared to the previous average buy price of 111.345. This is -18.2% lower than average price of previous purchases of NTAP.
PCG - PG&E Corporation BUY 2,388 @ USD 17.15 USD 40,954 The ETF bought 2388 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 17.15 compared to the previous average buy price of 16.9401. This is 1.2% higher than average price of previous purchases of PCG.
SWKS - Skyworks Solutions Inc BUY 606 @ USD 66.3 USD 40,178 The ETF bought 606 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 66.3 compared to the previous average buy price of 75.7833. This is -12.5% lower than average price of previous purchases of SWKS.
JBL - Jabil Inc BUY 282 @ USD 139.4 USD 39,311 The ETF bought 282 new shares of JBL (Jabil Inc). The shares were bought for an average price of 139.4 compared to the previous average buy price of 148.292. This is -6.0% lower than average price of previous purchases of JBL.
D - Dominion Energy Inc BUY 708 @ USD 54.47 USD 38,565 The ETF bought 708 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 54.47 compared to the previous average buy price of 55.665. This is -2.1% lower than average price of previous purchases of D.
BG - Bunge Limited BUY 474 @ USD 76.5 USD 36,261 The ETF bought 474 new shares of BG (Bunge Limited). The shares were bought for an average price of 76.5 compared to the previous average buy price of 85.2487. This is -10.3% lower than average price of previous purchases of BG.
OVV - Ovintiv Inc BUY 807 @ USD 43.32 USD 34,959 The ETF bought 807 new shares of OVV (Ovintiv Inc). The shares were bought for an average price of 43.32 compared to the previous average buy price of 42.4098. This is 2.1% higher than average price of previous purchases of OVV.
APTV - Aptiv PLC BUY 555 @ USD 62.25 USD 34,549 The ETF bought 555 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 62.25 compared to the previous average buy price of 58.363. This is 6.7% higher than average price of previous purchases of APTV.
CAG - ConAgra Foods Inc BUY 1,290 @ USD 26.46 USD 34,133 The ETF bought 1290 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 26.46 compared to the previous average buy price of 26.8031. This is -1.3% lower than average price of previous purchases of CAG.
JNPR - Juniper Networks Inc BUY 939 @ USD 36.15 USD 33,945 The ETF bought 939 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 36.15 compared to the previous average buy price of 36.4292. This is -0.8% lower than average price of previous purchases of JNPR.
FSLR - First Solar Inc BUY 264 @ USD 126.6 USD 33,422 The ETF bought 264 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 126.6 compared to the previous average buy price of 176.662. This is -28.3% lower than average price of previous purchases of FSLR.
VTRS - Viatris Inc BUY 3,780 @ USD 8.84 USD 33,415 The ETF bought 3780 new shares of VTRS (Viatris Inc). The shares were bought for an average price of 8.84 compared to the previous average buy price of 10.7707. This is -17.9% lower than average price of previous purchases of VTRS.
SJM - JM Smucker Company BUY 285 @ USD 116.73 USD 33,268 The ETF bought 285 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 116.73 compared to the previous average buy price of 110.344. This is 5.8% higher than average price of previous purchases of SJM.
SJM - JM SMUCKER BUY 285 @ USD 116.73 USD 33,268 The ETF bought 285 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 116.73 compared to the previous average buy price of 110.344. This is 5.8% higher than average price of previous purchases of SJM.
EXE - Expand Energy Corporation BUY 303 @ USD 109.64 USD 33,221 The ETF bought 303 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 109.64 compared to the previous average buy price of 101.276. This is 8.3% higher than average price of previous purchases of EXE.
BBY - Balfour Beatty plc BUY 435 @ USD 74.87 USD 32,568 The ETF bought 435 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 74.87 compared to the previous average buy price of 84.2499. This is -11.1% lower than average price of previous purchases of BBY.
LKQ - LKQ Corporation BUY 756 @ USD 41.4 USD 31,298 The ETF bought 756 new shares of LKQ (LKQ Corporation). The shares were bought for an average price of 41.4 compared to the previous average buy price of 39.4514. This is 4.9% higher than average price of previous purchases of LKQ.
WAB - Westinghouse Air Brake Technologies Corp BUY 156 @ USD 186.92 USD 29,160 The ETF bought 156 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 186.92 compared to the previous average buy price of 189.374. This is -1.3% lower than average price of previous purchases of WAB.
STLD - Steel Dynamics Inc BUY 225 @ USD 127.99 USD 28,798 The ETF bought 225 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 127.99 compared to the previous average buy price of 136.215. This is -6.0% lower than average price of previous purchases of STLD.
RPRX - Royalty Pharma Plc BUY 897 @ USD 31.65 USD 28,390 The ETF bought 897 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 31.65 compared to the previous average buy price of 30.3578. This is 4.3% higher than average price of previous purchases of RPRX.
SSNC - SS&C Technologies Holdings Inc BUY 339 @ USD 83.64 USD 28,354 The ETF bought 339 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 83.64 compared to the previous average buy price of 83.925. This is -0.3% lower than average price of previous purchases of SSNC.
FOXA - Fox Corp Class A BUY 513 @ USD 54.92 USD 28,174 The ETF bought 513 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 54.92 compared to the previous average buy price of 51.6391. This is 6.4% higher than average price of previous purchases of FOXA.
ATO - Atmos Energy Corporation BUY 186 @ USD 150.94 USD 28,075 The ETF bought 186 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 150.94 compared to the previous average buy price of 148.146. This is 1.9% higher than average price of previous purchases of ATO.
MAA - Mid-America Apartment Communities Inc BUY 168 @ USD 165.25 USD 27,762 The ETF bought 168 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 165.25 compared to the previous average buy price of 159.461. This is 3.6% higher than average price of previous purchases of MAA.
MAA - AMUNDI EMTS HR MWG BUY 168 @ USD 165.25 USD 27,762 The ETF bought 168 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 165.25 compared to the previous average buy price of 159.461. This is 3.6% higher than average price of previous purchases of MAA.
HST - Host Hotels & Resorts Inc BUY 1,890 @ USD 14.53 USD 27,462 The ETF bought 1890 new shares of HST (Host Hotels & Resorts Inc). The shares were bought for an average price of 14.53 compared to the previous average buy price of 17.4671. This is -16.8% lower than average price of previous purchases of HST.
OC - Owens Corning Inc BUY 186 @ USD 147.15 USD 27,370 The ETF bought 186 new shares of OC (Owens Corning Inc). The shares were bought for an average price of 147.15 compared to the previous average buy price of 167.536. This is -12.2% lower than average price of previous purchases of OC.
LYB - LyondellBasell Industries NV BUY 354 @ USD 70.95 USD 25,116 The ETF bought 354 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 70.95 compared to the previous average buy price of 81.3204. This is -12.8% lower than average price of previous purchases of LYB.
LH - Laboratory Corporation of America Holdings BUY 105 @ USD 231.67 USD 24,325 The ETF bought 105 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 231.67 compared to the previous average buy price of 241.018. This is -3.9% lower than average price of previous purchases of LH.
STT - State Street Corp BUY 264 @ USD 91.78 USD 24,230 The ETF bought 264 new shares of STT (State Street Corp). The shares were bought for an average price of 91.78 compared to the previous average buy price of 95.2978. This is -3.7% lower than average price of previous purchases of STT.
STT - SPDR MSCI COMM BUY 264 @ USD 91.78 USD 24,230 The ETF bought 264 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 91.78 compared to the previous average buy price of 95.2978. This is -3.7% lower than average price of previous purchases of STT.
DOW - Dow Inc BUY 687 @ USD 35.24 USD 24,210 The ETF bought 687 new shares of DOW (Dow Inc). The shares were bought for an average price of 35.24 compared to the previous average buy price of 42.0297. This is -16.2% lower than average price of previous purchases of DOW.
PPL - PPL Corporation BUY 690 @ USD 34.98 USD 24,136 The ETF bought 690 new shares of PPL (PPL Corporation). The shares were bought for an average price of 34.98 compared to the previous average buy price of 33.9431. This is 3.1% higher than average price of previous purchases of PPL.
PPL - PannErgy Nyrt. BUY 690 @ USD 34.98 USD 24,136 The ETF bought 690 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 34.98 compared to the previous average buy price of 33.9431. This is 3.1% higher than average price of previous purchases of PPL.
TXT - Textron Inc BUY 318 @ USD 75.28 USD 23,939 The ETF bought 318 new shares of TXT (Textron Inc). The shares were bought for an average price of 75.28 compared to the previous average buy price of 77.2931. This is -2.6% lower than average price of previous purchases of TXT.
HIG - Hartford Financial Services Group BUY 192 @ USD 122.98 USD 23,612 The ETF bought 192 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 122.98 compared to the previous average buy price of 114.259. This is 7.6% higher than average price of previous purchases of HIG.
GPN - Global Payments Inc BUY 237 @ USD 99.47 USD 23,574 The ETF bought 237 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 99.47 compared to the previous average buy price of 112.003. This is -11.2% lower than average price of previous purchases of GPN.
EVRG - Evergy, Inc. Common Stock BUY 348 @ USD 67.32 USD 23,427 The ETF bought 348 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 67.32 compared to the previous average buy price of 65.9813. This is 2.0% higher than average price of previous purchases of EVRG.
SW - Smurfit WestRock plc BUY 516 @ USD 45.4 USD 23,426 The ETF bought 516 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 45.4 compared to the previous average buy price of 53.8362. This is -15.7% lower than average price of previous purchases of SW.
MTB - M&T Bank Corporation BUY 129 @ USD 179.67 USD 23,177 The ETF bought 129 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 179.67 compared to the previous average buy price of 192.331. This is -6.6% lower than average price of previous purchases of MTB.
MTB - AMUNDI EUROGOV 35Y BUY 129 @ USD 179.67 USD 23,177 The ETF bought 129 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 179.67 compared to the previous average buy price of 192.331. This is -6.6% lower than average price of previous purchases of MTB.
BLDR - Builders FirstSource Inc BUY 180 @ USD 128.03 USD 23,045 The ETF bought 180 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 128.03 compared to the previous average buy price of 147.781. This is -13.4% lower than average price of previous purchases of BLDR.
SNA - Snap-On Inc BUY 66 @ USD 335.29 USD 22,129 The ETF bought 66 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 335.29 compared to the previous average buy price of 339.154. This is -1.1% lower than average price of previous purchases of SNA.
CNH - CNH Industrial N.V. BUY 1,731 @ USD 12.75 USD 22,070 The ETF bought 1731 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 12.75 compared to the previous average buy price of 12.6266. This is 1.0% higher than average price of previous purchases of CNH.
EG - Everest Group Ltd BUY 60 @ USD 367.51 USD 22,051 The ETF bought 60 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 367.51 compared to the previous average buy price of 370.757. This is -0.9% lower than average price of previous purchases of EG.
DVN - Devon Energy Corporation BUY 588 @ USD 36.88 USD 21,685 The ETF bought 588 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 36.88 compared to the previous average buy price of 35.1718. This is 4.9% higher than average price of previous purchases of DVN.
AKAM - Akamai Technologies Inc BUY 264 @ USD 81.56 USD 21,532 The ETF bought 264 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 81.56 compared to the previous average buy price of 93.483. This is -12.8% lower than average price of previous purchases of AKAM.
CFG - Citizens Financial Group, Inc. BUY 510 @ USD 41.25 USD 21,038 The ETF bought 510 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 41.25 compared to the previous average buy price of 44.2016. This is -6.7% lower than average price of previous purchases of CFG.
WDC - Western Digital Corporation BUY 501 @ USD 41.91 USD 20,997 The ETF bought 501 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 41.91 compared to the previous average buy price of 56.9472. This is -26.4% lower than average price of previous purchases of WDC.
ACI - Albertsons Companies BUY 972 @ USD 21.17 USD 20,577 The ETF bought 972 new shares of ACI (Albertsons Companies). The shares were bought for an average price of 21.17 compared to the previous average buy price of 20.2536. This is 4.5% higher than average price of previous purchases of ACI.
ACI - Archean Chemical Industries Limited BUY 972 @ USD 21.17 USD 20,577 The ETF bought 972 new shares of ACI (Archean Chemical Industries Limited). The shares were bought for an average price of 21.17 compared to the previous average buy price of 20.2536. This is 4.5% higher than average price of previous purchases of ACI.
DGX - Quest Diagnostics Incorporated BUY 123 @ USD 166 USD 20,418 The ETF bought 123 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 166 compared to the previous average buy price of 163.71. This is 1.4% higher than average price of previous purchases of DGX.
UTHR - United Therapeutics Corporation BUY 66 @ USD 308.02 USD 20,329 The ETF bought 66 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 308.02 compared to the previous average buy price of 349.739. This is -11.9% lower than average price of previous purchases of UTHR.
ES - Eversource Energy BUY 327 @ USD 60.3 USD 19,718 The ETF bought 327 new shares of ES (Eversource Energy). The shares were bought for an average price of 60.3 compared to the previous average buy price of 60.9086. This is -1.0% lower than average price of previous purchases of ES.
SYF - Synchrony Financial BUY 354 @ USD 54.16 USD 19,173 The ETF bought 354 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 54.16 compared to the previous average buy price of 60.9449. This is -11.1% lower than average price of previous purchases of SYF.
DAL - Dalata Hotel Group plc BUY 399 @ USD 46.15 USD 18,414 The ETF bought 399 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 46.15 compared to the previous average buy price of 59.6976. This is -22.7% lower than average price of previous purchases of DAL.
CPT - Camden Property Trust BUY 150 @ USD 121.94 USD 18,291 The ETF bought 150 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 121.94 compared to the previous average buy price of 121.604. This is 0.3% higher than average price of previous purchases of CPT.
UHS - Universal Health Services Inc BUY 93 @ USD 186.53 USD 17,347 The ETF bought 93 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 186.53 compared to the previous average buy price of 183.213. This is 1.8% higher than average price of previous purchases of UHS.
FITB - Fifth Third Bancorp BUY 423 @ USD 39.77 USD 16,823 The ETF bought 423 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 39.77 compared to the previous average buy price of 42.6346. This is -6.7% lower than average price of previous purchases of FITB.
CF - CF Industries Holdings Inc BUY 210 @ USD 77.98 USD 16,376 The ETF bought 210 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 77.98 compared to the previous average buy price of 82.3222. This is -5.3% lower than average price of previous purchases of CF.
RF - Regions Financial Corporation BUY 738 @ USD 21.93 USD 16,184 The ETF bought 738 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 21.93 compared to the previous average buy price of 23.5085. This is -6.7% lower than average price of previous purchases of RF.
HBAN - Huntington Bancshares Incorporated BUY 1,068 @ USD 15.12 USD 16,148 The ETF bought 1068 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 15.12 compared to the previous average buy price of 16.0875. This is -6.0% lower than average price of previous purchases of HBAN.
FOX - Fox Corp Class B BUY 318 @ USD 50.73 USD 16,132 The ETF bought 318 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 50.73 compared to the previous average buy price of 49.4669. This is 2.6% higher than average price of previous purchases of FOX.
L - Loews Corp BUY 174 @ USD 91.4 USD 15,904 The ETF bought 174 new shares of L (Loews Corp). The shares were bought for an average price of 91.4 compared to the previous average buy price of 85.1991. This is 7.3% higher than average price of previous purchases of L.
SOLV - Solventum Corp. BUY 210 @ USD 75.51 USD 15,857 The ETF bought 210 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 75.51 compared to the previous average buy price of 74.6311. This is 1.2% higher than average price of previous purchases of SOLV.
SWK - Stanley Black & Decker Inc BUY 189 @ USD 77.71 USD 14,687 The ETF bought 189 new shares of SWK (Stanley Black & Decker Inc). The shares were bought for an average price of 77.71 compared to the previous average buy price of 89.1195. This is -12.8% lower than average price of previous purchases of SWK.
LDOS - Leidos Holdings Inc BUY 108 @ USD 135.68 USD 14,653 The ETF bought 108 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 135.68 compared to the previous average buy price of 149.369. This is -9.2% lower than average price of previous purchases of LDOS.
NLY - Annaly Capital Management Inc BUY 678 @ USD 21.09 USD 14,299 The ETF bought 678 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 21.09 compared to the previous average buy price of 20.7007. This is 1.9% higher than average price of previous purchases of NLY.
LUV - Southwest Airlines Company BUY 363 @ USD 33.93 USD 12,317 The ETF bought 363 new shares of LUV (Southwest Airlines Company). The shares were bought for an average price of 33.93 compared to the previous average buy price of 31.2825. This is 8.5% higher than average price of previous purchases of LUV.
ALLY - Ally Financial Inc BUY 306 @ USD 37.32 USD 11,420 The ETF bought 306 new shares of ALLY (Ally Financial Inc). The shares were bought for an average price of 37.32 compared to the previous average buy price of 37.9228. This is -1.6% lower than average price of previous purchases of ALLY.
KEY - KeyCorp BUY 702 @ USD 16.17 USD 11,351 The ETF bought 702 new shares of KEY (KeyCorp). The shares were bought for an average price of 16.17 compared to the previous average buy price of 17.2823. This is -6.4% lower than average price of previous purchases of KEY.
FCNCA - First Citizens BancShares Inc BUY 6 @ USD 1880.07 USD 11,280 The ETF bought 6 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 1880.07 compared to the previous average buy price of 2165.17. This is -13.2% lower than average price of previous purchases of FCNCA.
EMN - Eastman Chemical Company BUY 123 @ USD 88.92 USD 10,937 The ETF bought 123 new shares of EMN (Eastman Chemical Company). The shares were bought for an average price of 88.92 compared to the previous average buy price of 100.946. This is -11.9% lower than average price of previous purchases of EMN.
FNF - Fidelity National Financial Inc BUY 150 @ USD 64.93 USD 9,740 The ETF bought 150 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 64.93 compared to the previous average buy price of 63.7295. This is 1.9% higher than average price of previous purchases of FNF.
UHALB - BUY 165 @ USD 58.75 USD 9,694 The ETF bought 165 new shares of UHALB (). The shares were bought for an average price of 58.75 compared to the previous average buy price of 62.8569. This is -6.5% lower than average price of previous purchases of UHALB.
FBIN - Fortune Brands Innovations Inc. BUY 144 @ USD 62.7 USD 9,029 The ETF bought 144 new shares of FBIN (Fortune Brands Innovations Inc.). The shares were bought for an average price of 62.7 compared to the previous average buy price of 68.286. This is -8.2% lower than average price of previous purchases of FBIN.
DVA - DaVita HealthCare Partners Inc BUY 54 @ USD 152.5 USD 8,235 The ETF bought 54 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 152.5 compared to the previous average buy price of 160.566. This is -5.0% lower than average price of previous purchases of DVA.
BEN - Franklin Resources Inc BUY 375 @ USD 19.85 USD 7,444 The ETF bought 375 new shares of BEN (Franklin Resources Inc). The shares were bought for an average price of 19.85 compared to the previous average buy price of 20.8667. This is -4.9% lower than average price of previous purchases of BEN.
WLK - Westlake Chemical Corporation BUY 45 @ USD 102.92 USD 4,631 The ETF bought 45 new shares of WLK (Westlake Chemical Corporation). The shares were bought for an average price of 102.92 compared to the previous average buy price of 122.998. This is -16.3% lower than average price of previous purchases of WLK.
BIO - Bio-Rad Laboratories Inc BUY 18 @ USD 247.16 USD 4,449 The ETF bought 18 new shares of BIO (Bio-Rad Laboratories Inc). The shares were bought for an average price of 247.16 compared to the previous average buy price of 309.735. This is -20.2% lower than average price of previous purchases of BIO.
BIO - Biotest Aktiengesellschaft BUY 18 @ USD 247.16 USD 4,449 The ETF bought 18 new shares of BIO (Biotest Aktiengesellschaft). The shares were bought for an average price of 247.16 compared to the previous average buy price of 309.735. This is -20.2% lower than average price of previous purchases of BIO.
EQH - Axa Equitable Holdings Inc HOLD 0 @ 53.3 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