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 2025-04-14 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 4,952 @ USD 57.41 USD 284,294 The ETF bought 4952 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 57.41 compared to the previous average buy price of 61.116. This is -6.1% lower than average price of previous purchases of CSCO.
T - AT&T Inc BUY 8,969 @ USD 27.2 USD 243,957 The ETF bought 8969 new shares of T (AT&T Inc). The shares were bought for an average price of 27.2 compared to the previous average buy price of 25.3895. This is 7.1% higher than average price of previous purchases of T.
IBM - International Business Machines BUY 862 @ USD 239.06 USD 206,070 The ETF bought 862 new shares of IBM (International Business Machines). The shares were bought for an average price of 239.06 compared to the previous average buy price of 246.879. This is -3.2% lower than average price of previous purchases of IBM.
INTC - Intel Corporation BUY 8,277 @ USD 20.31 USD 168,106 The ETF bought 8277 new shares of INTC (Intel Corporation). The shares were bought for an average price of 20.31 compared to the previous average buy price of 23.6697. This is -14.2% lower than average price of previous purchases of INTC.
VZ - Verizon Communications Inc BUY 3,323 @ USD 44.3 USD 147,209 The ETF bought 3323 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 44.3 compared to the previous average buy price of 41.9673. This is 5.6% higher than average price of previous purchases of VZ.
GM - General Motors Company BUY 3,133 @ USD 45.14 USD 141,424 The ETF bought 3133 new shares of GM (General Motors Company). The shares were bought for an average price of 45.14 compared to the previous average buy price of 50.4762. This is -10.6% lower than average price of previous purchases of GM.
AMAT - Amati AIM VCT plc BUY 708 @ USD 144.53 USD 102,327 The ETF bought 708 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 144.53 compared to the previous average buy price of 169.679. This is -14.8% lower than average price of previous purchases of AMAT.
CVS - CVS Health Corp BUY 1,448 @ USD 69.2 USD 100,202 The ETF bought 1448 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 69.2 compared to the previous average buy price of 62.3142. This is 11.1% higher than average price of previous purchases of CVS.
PFE - Pfizer Inc BUY 4,033 @ USD 22.12 USD 89,210 The ETF bought 4033 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 22.12 compared to the previous average buy price of 25.8915. This is -14.6% lower than average price of previous purchases of PFE.
BAC - Bank of America Corp BUY 2,418 @ USD 36.67 USD 88,668 The ETF bought 2418 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 36.67 compared to the previous average buy price of 44.4511. This is -17.5% lower than average price of previous purchases of BAC.
RTX - Raytheon Technologies Corp BUY 646 @ USD 129.14 USD 83,424 The ETF bought 646 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 129.14 compared to the previous average buy price of 127.866. This is 1.0% higher than average price of previous purchases of RTX.
F - Ford Motor Company BUY 8,537 @ USD 9.71 USD 82,894 The ETF bought 8537 new shares of F (Ford Motor Company). The shares were bought for an average price of 9.71 compared to the previous average buy price of 10.5173. This is -7.7% lower than average price of previous purchases of F.
C - Citigroup Inc BUY 1,267 @ USD 63.22 USD 80,100 The ETF bought 1267 new shares of C (Citigroup Inc). The shares were bought for an average price of 63.22 compared to the previous average buy price of 74.8929. This is -15.6% lower than average price of previous purchases of C.
CI - Cigna Corp BUY 220 @ USD 329.2 USD 72,424 The ETF bought 220 new shares of CI (Cigna Corp). The shares were bought for an average price of 329.2 compared to the previous average buy price of 314.088. This is 4.8% higher than average price of previous purchases of CI.
WFC - Wells Fargo & Company BUY 1,140 @ USD 63.1 USD 71,934 The ETF bought 1140 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 63.1 compared to the previous average buy price of 74.8954. This is -15.7% lower than average price of previous purchases of WFC.
WFC - West Fraser Timber Co. Ltd BUY 1,140 @ USD 63.1 USD 71,934 The ETF bought 1140 new shares of WFC (West Fraser Timber Co. Ltd). The shares were bought for an average price of 63.1 compared to the previous average buy price of 74.8954. This is -15.7% lower than average price of previous purchases of WFC.
BMY - Bloomsbury Publishing Plc BUY 1,343 @ USD 51.34 USD 68,950 The ETF bought 1343 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 51.34 compared to the previous average buy price of 57.9142. This is -11.4% lower than average price of previous purchases of BMY.
ELV - Elevance Health Inc BUY 142 @ USD 441.17 USD 62,646 The ETF bought 142 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 441.17 compared to the previous average buy price of 407.363. This is 8.3% higher than average price of previous purchases of ELV.
ELV - Elevance Health Inc BUY 142 @ USD 441.17 USD 62,646 The ETF bought 142 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 441.17 compared to the previous average buy price of 407.363. This is 8.3% higher than average price of previous purchases of ELV.
KR - Kroger Company BUY 798 @ USD 69.08 USD 55,126 The ETF bought 798 new shares of KR (Kroger Company). The shares were bought for an average price of 69.08 compared to the previous average buy price of 62.1093. This is 11.2% higher than average price of previous purchases of KR.
MU - Micron Technology Inc BUY 759 @ USD 71.02 USD 53,904 The ETF bought 759 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 71.02 compared to the previous average buy price of 92.9599. This is -23.6% lower than average price of previous purchases of MU.
DHI - DR Horton Inc BUY 436 @ USD 121.02 USD 52,765 The ETF bought 436 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 121.02 compared to the previous average buy price of 137.997. This is -12.3% lower than average price of previous purchases of DHI.
GS - Goldman Sachs Group Inc BUY 102 @ USD 503.98 USD 51,406 The ETF bought 102 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 503.98 compared to the previous average buy price of 597.896. This is -15.7% lower than average price of previous purchases of GS.
CMCSA - Comcast Corp BUY 1,502 @ USD 34.15 USD 51,293 The ETF bought 1502 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 34.15 compared to the previous average buy price of 35.5006. This is -3.8% lower than average price of previous purchases of CMCSA.
CTSH - Cognizant Technology Solutions Corp Class A BUY 684 @ USD 70.81 USD 48,434 The ETF bought 684 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 70.81 compared to the previous average buy price of 82.577. This is -14.2% lower than average price of previous purchases of CTSH.
KHC - Kraft Heinz Co BUY 1,596 @ USD 29.8 USD 47,561 The ETF bought 1596 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 29.8 compared to the previous average buy price of 31.2303. This is -4.6% lower than average price of previous purchases of KHC.
HPE - Hewlett Packard Enterprise Co BUY 3,267 @ USD 14.28 USD 46,653 The ETF bought 3267 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 14.28 compared to the previous average buy price of 19.2912. This is -26.0% lower than average price of previous purchases of HPE.
HPE - Hokuetsu Corporation BUY 3,267 @ USD 14.28 USD 46,653 The ETF bought 3267 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 14.28 compared to the previous average buy price of 19.2912. This is -26.0% lower than average price of previous purchases of HPE.
LEN - Lennar Corporation BUY 434 @ USD 106.07 USD 46,034 The ETF bought 434 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 106.07 compared to the previous average buy price of 130.409. This is -18.7% lower than average price of previous purchases of LEN.
SPG - Simon Property Group Inc BUY 299 @ USD 149.87 USD 44,811 The ETF bought 299 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 149.87 compared to the previous average buy price of 174.983. This is -14.4% lower than average price of previous purchases of SPG.
SPG - Springer Nature AG & Co KGaA BUY 299 @ USD 149.87 USD 44,811 The ETF bought 299 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 149.87 compared to the previous average buy price of 174.983. This is -14.4% lower than average price of previous purchases of SPG.
TEL - TE Connectivity Ltd BUY 342 @ USD 129.95 USD 44,443 The ETF bought 342 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 129.95 compared to the previous average buy price of 147.487. This is -11.9% lower than average price of previous purchases of TEL.
NXPI - NXP Semiconductors NV BUY 246 @ USD 170.545 USD 41,954 The ETF bought 246 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 170.545 compared to the previous average buy price of 213.72. This is -20.2% lower than average price of previous purchases of NXPI.
GLW - Corning Incorporated BUY 1,004 @ USD 41.61 USD 41,776 The ETF bought 1004 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 41.61 compared to the previous average buy price of 49.4581. This is -15.9% lower than average price of previous purchases of GLW.
FDX - FedEx Corporation BUY 186 @ USD 210.45 USD 39,144 The ETF bought 186 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 210.45 compared to the previous average buy price of 256.795. This is -18.0% lower than average price of previous purchases of FDX.
CNC - Concurrent Technologies Plc BUY 596 @ USD 63.01 USD 37,554 The ETF bought 596 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 63.01 compared to the previous average buy price of 60.264. This is 4.6% higher than average price of previous purchases of CNC.
ADM - Admiral Group PLC BUY 781 @ USD 46.43 USD 36,262 The ETF bought 781 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 46.43 compared to the previous average buy price of 50.7438. This is -8.5% lower than average price of previous purchases of ADM.
ADM - Archer-Daniels-Midland Company BUY 781 @ USD 46.43 USD 36,262 The ETF bought 781 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 46.43 compared to the previous average buy price of 50.7438. This is -8.5% lower than average price of previous purchases of ADM.
HPQ - HP Inc BUY 1,490 @ USD 24.04 USD 35,820 The ETF bought 1490 new shares of HPQ (HP Inc). The shares were bought for an average price of 24.04 compared to the previous average buy price of 31.6823. This is -24.1% lower than average price of previous purchases of HPQ.
PHM - PulteGroup Inc BUY 338 @ USD 95.44 USD 32,259 The ETF bought 338 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 95.44 compared to the previous average buy price of 108.168. This is -11.8% lower than average price of previous purchases of PHM.
PCAR - PACCAR Inc BUY 343 @ USD 89.55 USD 30,716 The ETF bought 343 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 89.55 compared to the previous average buy price of 106.144. This is -15.6% lower than average price of previous purchases of PCAR.
VLO - Valero Energy Corporation BUY 248 @ USD 110.33 USD 27,362 The ETF bought 248 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 110.33 compared to the previous average buy price of 131.645. This is -16.2% lower than average price of previous purchases of VLO.
DELL - Dell Technologies Inc BUY 320 @ USD 85.19 USD 27,261 The ETF bought 320 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 85.19 compared to the previous average buy price of 115.12. This is -26.0% lower than average price of previous purchases of DELL.
COF - Capital One Financial Corporation BUY 154 @ USD 162.52 USD 25,028 The ETF bought 154 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 162.52 compared to the previous average buy price of 186.668. This is -12.9% lower than average price of previous purchases of COF.
COF - Cofinimmo SA BUY 154 @ USD 162.52 USD 25,028 The ETF bought 154 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 162.52 compared to the previous average buy price of 186.668. This is -12.9% lower than average price of previous purchases of COF.
TSN - Tyson Foods Inc BUY 396 @ USD 61.57 USD 24,382 The ETF bought 396 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 61.57 compared to the previous average buy price of 61.7105. This is -0.2% lower than average price of previous purchases of TSN.
ZM - Zoom Video Communications Inc BUY 338 @ USD 71.98 USD 24,329 The ETF bought 338 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 71.98 compared to the previous average buy price of 82.9289. This is -13.2% lower than average price of previous purchases of ZM.
TAP - Molson Coors Brewing Co Class B BUY 388 @ USD 60.66 USD 23,536 The ETF bought 388 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 60.66 compared to the previous average buy price of 59.2905. This is 2.3% higher than average price of previous purchases of TAP.
JCI - Johnson Controls International PLC BUY 298 @ USD 78.5 USD 23,393 The ETF bought 298 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 78.5 compared to the previous average buy price of 84.1501. This is -6.7% lower than average price of previous purchases of JCI.
CMI - Cummins Inc BUY 80 @ USD 288.57 USD 23,086 The ETF bought 80 new shares of CMI (Cummins Inc). The shares were bought for an average price of 288.57 compared to the previous average buy price of 347.522. This is -17.0% lower than average price of previous purchases of CMI.
AIG - American International Group Inc BUY 278 @ USD 81.5 USD 22,657 The ETF bought 278 new shares of AIG (American International Group Inc). The shares were bought for an average price of 81.5 compared to the previous average buy price of 79.1542. This is 3.0% higher than average price of previous purchases of AIG.
URI - United Rentals Inc BUY 36 @ USD 596.83 USD 21,486 The ETF bought 36 new shares of URI (United Rentals Inc). The shares were bought for an average price of 596.83 compared to the previous average buy price of 705.619. This is -15.4% lower than average price of previous purchases of URI.
LHX - L3Harris Technologies Inc BUY 96 @ USD 222.69 USD 21,378 The ETF bought 96 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 222.69 compared to the previous average buy price of 211.258. This is 5.4% higher than average price of previous purchases of LHX.
TFC - Truist Financial Corp BUY 568 @ USD 36.18 USD 20,550 The ETF bought 568 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 36.18 compared to the previous average buy price of 44.7269. This is -19.1% lower than average price of previous purchases of TFC.
EXPE - Expedia Group Inc. BUY 132 @ USD 149.23 USD 19,698 The ETF bought 132 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 149.23 compared to the previous average buy price of 184.646. This is -19.2% lower than average price of previous purchases of EXPE.
FANG - Diamondback Energy Inc BUY 152 @ USD 127.64 USD 19,401 The ETF bought 152 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 127.64 compared to the previous average buy price of 159.312. This is -19.9% lower than average price of previous purchases of FANG.
FANG - GRAETNFANGIMETFP BUY 152 @ USD 127.64 USD 19,401 The ETF bought 152 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 127.64 compared to the previous average buy price of 159.312. This is -19.9% lower than average price of previous purchases of FANG.
MET - MetLife Inc BUY 260 @ USD 72.95 USD 18,967 The ETF bought 260 new shares of MET (MetLife Inc). The shares were bought for an average price of 72.95 compared to the previous average buy price of 82.1764. This is -11.2% lower than average price of previous purchases of MET.
NUE - Nucor Corp BUY 171 @ USD 110.82 USD 18,950 The ETF bought 171 new shares of NUE (Nucor Corp). The shares were bought for an average price of 110.82 compared to the previous average buy price of 142.577. This is -22.3% lower than average price of previous purchases of NUE.
VST - Vistra Energy Corp BUY 168 @ USD 112.69 USD 18,932 The ETF bought 168 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 112.69 compared to the previous average buy price of 148.187. This is -24.0% lower than average price of previous purchases of VST.
FFIV - F5 Networks Inc BUY 72 @ USD 262.69 USD 18,914 The ETF bought 72 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 262.69 compared to the previous average buy price of 279.598. This is -6.0% lower than average price of previous purchases of FFIV.
EQT - EQTEC plc BUY 378 @ USD 49.97 USD 18,889 The ETF bought 378 new shares of EQT (EQTEC plc). The shares were bought for an average price of 49.97 compared to the previous average buy price of 48.3832. This is 3.3% higher than average price of previous purchases of EQT.
BK - Bank of New York Mellon BUY 240 @ USD 77.52 USD 18,605 The ETF bought 240 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 77.52 compared to the previous average buy price of 83.4007. This is -7.1% lower than average price of previous purchases of BK.
PCG - PG&E Corporation BUY 1,080 @ USD 17.06 USD 18,425 The ETF bought 1080 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 17.06 compared to the previous average buy price of 16.9316. This is 0.8% higher than average price of previous purchases of PCG.
WBA - Walgreens Boots Alliance Inc BUY 1,687 @ USD 10.91 USD 18,405 The ETF bought 1687 new shares of WBA (Walgreens Boots Alliance Inc). The shares were bought for an average price of 10.91 compared to the previous average buy price of 9.67828. This is 12.7% higher than average price of previous purchases of WBA.
PRU - Prudential plc BUY 178 @ USD 101.43 USD 18,055 The ETF bought 178 new shares of PRU (Prudential plc). The shares were bought for an average price of 101.43 compared to the previous average buy price of 114.598. This is -11.5% lower than average price of previous purchases of PRU.
USB - U.S. Bancorp BUY 470 @ USD 38.2 USD 17,954 The ETF bought 470 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 38.2 compared to the previous average buy price of 46.5412. This is -17.9% lower than average price of previous purchases of USB.
WBD - Warner Bros Discovery Inc BUY 2,205 @ USD 8.02 USD 17,684 The ETF bought 2205 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 8.02 compared to the previous average buy price of 9.89301. This is -18.9% lower than average price of previous purchases of WBD.
ON - ON Semiconductor Corporation BUY 486 @ USD 35.62 USD 17,311 The ETF bought 486 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 35.62 compared to the previous average buy price of 50.5059. This is -29.5% lower than average price of previous purchases of ON.
GEN - Genuit Group plc BUY 700 @ USD 24.65 USD 17,255 The ETF bought 700 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 24.65 compared to the previous average buy price of 27.7503. This is -11.2% lower than average price of previous purchases of GEN.
D - Dominion Energy Inc BUY 318 @ USD 54.1 USD 17,204 The ETF bought 318 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 54.1 compared to the previous average buy price of 55.5344. This is -2.6% lower than average price of previous purchases of D.
JBL - Jabil Inc BUY 128 @ USD 133.86 USD 17,134 The ETF bought 128 new shares of JBL (Jabil Inc). The shares were bought for an average price of 133.86 compared to the previous average buy price of 146.965. This is -8.9% lower than average price of previous purchases of JBL.
NTAP - NetApp Inc BUY 204 @ USD 83.28 USD 16,989 The ETF bought 204 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 83.28 compared to the previous average buy price of 109.017. This is -23.6% lower than average price of previous purchases of NTAP.
CTRA - Coterra Energy Inc BUY 666 @ USD 25.22 USD 16,797 The ETF bought 666 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 25.22 compared to the previous average buy price of 27.4991. This is -8.3% lower than average price of previous purchases of CTRA.
WY - Weyerhaeuser Company BUY 640 @ USD 26.12 USD 16,717 The ETF bought 640 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 26.12 compared to the previous average buy price of 29.8641. This is -12.5% lower than average price of previous purchases of WY.
BG - Bunge Limited BUY 214 @ USD 77.07 USD 16,493 The ETF bought 214 new shares of BG (Bunge Limited). The shares were bought for an average price of 77.07 compared to the previous average buy price of 85.0316. This is -9.4% lower than average price of previous purchases of BG.
TWLO - Twilio Inc BUY 186 @ USD 86.42 USD 16,074 The ETF bought 186 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 86.42 compared to the previous average buy price of 114.673. This is -24.6% lower than average price of previous purchases of TWLO.
SWKS - Skyworks Solutions Inc BUY 276 @ USD 57.72 USD 15,931 The ETF bought 276 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 57.72 compared to the previous average buy price of 74.695. This is -22.7% lower than average price of previous purchases of SWKS.
FSLR - First Solar Inc BUY 120 @ USD 131.26 USD 15,751 The ETF bought 120 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 131.26 compared to the previous average buy price of 174.697. This is -24.9% lower than average price of previous purchases of FSLR.
SJM - JM Smucker Company BUY 130 @ USD 117.9 USD 15,327 The ETF bought 130 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 117.9 compared to the previous average buy price of 110.663. This is 6.5% higher than average price of previous purchases of SJM.
SJM - JM SMUCKER BUY 130 @ USD 117.9 USD 15,327 The ETF bought 130 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 117.9 compared to the previous average buy price of 110.663. This is 6.5% higher than average price of previous purchases of SJM.
CAG - ConAgra Foods Inc BUY 584 @ USD 26.19 USD 15,295 The ETF bought 584 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 26.19 compared to the previous average buy price of 26.7968. This is -2.3% lower than average price of previous purchases of CAG.
JNPR - Juniper Networks Inc BUY 424 @ USD 34.78 USD 14,747 The ETF bought 424 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 34.78 compared to the previous average buy price of 36.3236. This is -4.2% lower than average price of previous purchases of JNPR.
LKQ - LKQ Corporation BUY 342 @ USD 42.14 USD 14,412 The ETF bought 342 new shares of LKQ (LKQ Corporation). The shares were bought for an average price of 42.14 compared to the previous average buy price of 39.5562. This is 6.5% higher than average price of previous purchases of LKQ.
EXE - Expand Energy Corporation BUY 139 @ USD 102.92 USD 14,306 The ETF bought 139 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 102.92 compared to the previous average buy price of 101.538. This is 1.4% higher than average price of previous purchases of EXE.
ATO - Atmos Energy Corporation BUY 86 @ USD 154.98 USD 13,328 The ETF bought 86 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 154.98 compared to the previous average buy price of 148.304. This is 4.5% higher than average price of previous purchases of ATO.
RPRX - Royalty Pharma Plc BUY 407 @ USD 32.29 USD 13,142 The ETF bought 407 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 32.29 compared to the previous average buy price of 30.4143. This is 6.2% higher than average price of previous purchases of RPRX.
VTRS - Viatris Inc BUY 1,707 @ USD 7.63 USD 13,024 The ETF bought 1707 new shares of VTRS (Viatris Inc). The shares were bought for an average price of 7.63 compared to the previous average buy price of 10.5654. This is -27.8% lower than average price of previous purchases of VTRS.
APTV - Aptiv PLC BUY 250 @ USD 50.1 USD 12,525 The ETF bought 250 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 50.1 compared to the previous average buy price of 58.3455. This is -14.1% lower than average price of previous purchases of APTV.
MAA - Mid-America Apartment Communities Inc BUY 78 @ USD 158.43 USD 12,358 The ETF bought 78 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 158.43 compared to the previous average buy price of 159.537. This is -0.7% lower than average price of previous purchases of MAA.
MAA - AMUNDI EMTS HR MWG BUY 78 @ USD 158.43 USD 12,358 The ETF bought 78 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 158.43 compared to the previous average buy price of 159.537. This is -0.7% lower than average price of previous purchases of MAA.
WAB - Westinghouse Air Brake Technologies Corp BUY 70 @ USD 173.28 USD 12,130 The ETF bought 70 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 173.28 compared to the previous average buy price of 187.992. This is -7.8% lower than average price of previous purchases of WAB.
OC - Owens Corning Inc BUY 86 @ USD 140.23 USD 12,060 The ETF bought 86 new shares of OC (Owens Corning Inc). The shares were bought for an average price of 140.23 compared to the previous average buy price of 165.253. This is -15.1% lower than average price of previous purchases of OC.
BBY - Balfour Beatty plc BUY 194 @ USD 61.76 USD 11,981 The ETF bought 194 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 61.76 compared to the previous average buy price of 82.8786. This is -25.5% lower than average price of previous purchases of BBY.
STLD - Steel Dynamics Inc BUY 100 @ USD 118.75 USD 11,875 The ETF bought 100 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 118.75 compared to the previous average buy price of 135.192. This is -12.2% lower than average price of previous purchases of STLD.
HST - Host Hotels & Resorts Inc BUY 853 @ USD 13.78 USD 11,754 The ETF bought 853 new shares of HST (Host Hotels & Resorts Inc). The shares were bought for an average price of 13.78 compared to the previous average buy price of 17.3285. This is -20.5% lower than average price of previous purchases of HST.
SSNC - SS&C Technologies Holdings Inc BUY 151 @ USD 77.38 USD 11,684 The ETF bought 151 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 77.38 compared to the previous average buy price of 83.5216. This is -7.4% lower than average price of previous purchases of SSNC.
OVV - Ovintiv Inc BUY 361 @ USD 32.29 USD 11,657 The ETF bought 361 new shares of OVV (Ovintiv Inc). The shares were bought for an average price of 32.29 compared to the previous average buy price of 42.1327. This is -23.4% lower than average price of previous purchases of OVV.
FOXA - Fox Corp Class A BUY 230 @ USD 49.53 USD 11,392 The ETF bought 230 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 49.53 compared to the previous average buy price of 51.748. This is -4.3% lower than average price of previous purchases of FOXA.
PPL - PPL Corporation BUY 314 @ USD 35.45 USD 11,131 The ETF bought 314 new shares of PPL (PPL Corporation). The shares were bought for an average price of 35.45 compared to the previous average buy price of 34.0396. This is 4.1% higher than average price of previous purchases of PPL.
PPL - PannErgy Nyrt. BUY 314 @ USD 35.45 USD 11,131 The ETF bought 314 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 35.45 compared to the previous average buy price of 34.0396. This is 4.1% higher than average price of previous purchases of PPL.
EVRG - Evergy, Inc. Common Stock BUY 158 @ USD 67.59 USD 10,679 The ETF bought 158 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 67.59 compared to the previous average buy price of 66.1092. This is 2.2% higher than average price of previous purchases of EVRG.
LH - Laboratory Corporation of America Holdings BUY 46 @ USD 228.04 USD 10,490 The ETF bought 46 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 228.04 compared to the previous average buy price of 239.857. This is -4.9% lower than average price of previous purchases of LH.
HIG - Hartford Financial Services Group BUY 86 @ USD 117.67 USD 10,120 The ETF bought 86 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 117.67 compared to the previous average buy price of 114.673. This is 2.6% higher than average price of previous purchases of HIG.
SNA - Snap-On Inc BUY 30 @ USD 336.89 USD 10,107 The ETF bought 30 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 336.89 compared to the previous average buy price of 338.019. This is -0.3% lower than average price of previous purchases of SNA.
STT - State Street Corp BUY 120 @ USD 80.91 USD 9,709 The ETF bought 120 new shares of STT (State Street Corp). The shares were bought for an average price of 80.91 compared to the previous average buy price of 94.2712. This is -14.2% lower than average price of previous purchases of STT.
STT - SPDR MSCI COMM BUY 120 @ USD 80.91 USD 9,709 The ETF bought 120 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 80.91 compared to the previous average buy price of 94.2712. This is -14.2% lower than average price of previous purchases of STT.
SW - Smurfit WestRock plc BUY 234 @ USD 41.44 USD 9,697 The ETF bought 234 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 41.44 compared to the previous average buy price of 53.4489. This is -22.5% lower than average price of previous purchases of SW.
BLDR - Builders FirstSource Inc BUY 80 @ USD 119.5 USD 9,560 The ETF bought 80 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 119.5 compared to the previous average buy price of 145.778. This is -18.0% lower than average price of previous purchases of BLDR.
ACI - Albertsons Companies BUY 442 @ USD 21.57 USD 9,534 The ETF bought 442 new shares of ACI (Albertsons Companies). The shares were bought for an average price of 21.57 compared to the previous average buy price of 20.3243. This is 6.1% higher than average price of previous purchases of ACI.
ACI - Archean Chemical Industries Limited BUY 442 @ USD 21.57 USD 9,534 The ETF bought 442 new shares of ACI (Archean Chemical Industries Limited). The shares were bought for an average price of 21.57 compared to the previous average buy price of 20.3243. This is 6.1% higher than average price of previous purchases of ACI.
MTB - M&T Bank Corporation BUY 60 @ USD 158.5 USD 9,510 The ETF bought 60 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 158.5 compared to the previous average buy price of 190.125. This is -16.6% lower than average price of previous purchases of MTB.
MTB - AMUNDI EUROGOV 35Y BUY 60 @ USD 158.5 USD 9,510 The ETF bought 60 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 158.5 compared to the previous average buy price of 190.125. This is -16.6% lower than average price of previous purchases of MTB.
TXT - Textron Inc BUY 144 @ USD 65.99 USD 9,503 The ETF bought 144 new shares of TXT (Textron Inc). The shares were bought for an average price of 65.99 compared to the previous average buy price of 76.6785. This is -13.9% lower than average price of previous purchases of TXT.
DGX - Quest Diagnostics Incorporated BUY 56 @ USD 168 USD 9,408 The ETF bought 56 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 168 compared to the previous average buy price of 163.905. This is 2.5% higher than average price of previous purchases of DGX.
LYB - LyondellBasell Industries NV BUY 160 @ USD 57.45 USD 9,192 The ETF bought 160 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 57.45 compared to the previous average buy price of 80.7347. This is -28.8% lower than average price of previous purchases of LYB.
GPN - Global Payments Inc BUY 108 @ USD 85.06 USD 9,186 The ETF bought 108 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 85.06 compared to the previous average buy price of 111.123. This is -23.5% lower than average price of previous purchases of GPN.
EG - Everest Group Ltd BUY 26 @ USD 353.02 USD 9,179 The ETF bought 26 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 353.02 compared to the previous average buy price of 370.023. This is -4.6% lower than average price of previous purchases of EG.
CNH - CNH Industrial N.V. BUY 784 @ USD 11.62 USD 9,110 The ETF bought 784 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 11.62 compared to the previous average buy price of 12.5599. This is -7.5% lower than average price of previous purchases of CNH.
DOW - Dow Inc BUY 310 @ USD 28.88 USD 8,953 The ETF bought 310 new shares of DOW (Dow Inc). The shares were bought for an average price of 28.88 compared to the previous average buy price of 41.4967. This is -30.4% lower than average price of previous purchases of DOW.
AKAM - Akamai Technologies Inc BUY 120 @ USD 74.15 USD 8,898 The ETF bought 120 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 74.15 compared to the previous average buy price of 92.8007. This is -20.1% lower than average price of previous purchases of AKAM.
ES - Eversource Energy BUY 150 @ USD 58.48 USD 8,772 The ETF bought 150 new shares of ES (Eversource Energy). The shares were bought for an average price of 58.48 compared to the previous average buy price of 60.8402. This is -3.9% lower than average price of previous purchases of ES.
UTHR - United Therapeutics Corporation BUY 30 @ USD 284.31 USD 8,529 The ETF bought 30 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 284.31 compared to the previous average buy price of 345.352. This is -17.7% lower than average price of previous purchases of UTHR.
CFG - Citizens Financial Group, Inc. BUY 230 @ USD 35.59 USD 8,186 The ETF bought 230 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 35.59 compared to the previous average buy price of 43.7091. This is -18.6% lower than average price of previous purchases of CFG.
WDC - Western Digital Corporation BUY 224 @ USD 35.82 USD 8,024 The ETF bought 224 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 35.82 compared to the previous average buy price of 54.9476. This is -34.8% lower than average price of previous purchases of WDC.
CPT - Camden Property Trust BUY 70 @ USD 111.18 USD 7,783 The ETF bought 70 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 111.18 compared to the previous average buy price of 121.384. This is -8.4% lower than average price of previous purchases of CPT.
DVN - Devon Energy Corporation BUY 264 @ USD 28.73 USD 7,585 The ETF bought 264 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 28.73 compared to the previous average buy price of 35.0522. This is -18.0% lower than average price of previous purchases of DVN.
SYF - Synchrony Financial BUY 160 @ USD 46.96 USD 7,514 The ETF bought 160 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 46.96 compared to the previous average buy price of 59.9306. This is -21.6% lower than average price of previous purchases of SYF.
UHS - Universal Health Services Inc BUY 42 @ USD 178.82 USD 7,510 The ETF bought 42 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 178.82 compared to the previous average buy price of 183.087. This is -2.3% lower than average price of previous purchases of UHS.
DAL - Dalata Hotel Group plc BUY 182 @ USD 40.3 USD 7,335 The ETF bought 182 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 40.3 compared to the previous average buy price of 58.0628. This is -30.6% lower than average price of previous purchases of DAL.
LDOS - Leidos Holdings Inc BUY 50 @ USD 142.98 USD 7,149 The ETF bought 50 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 142.98 compared to the previous average buy price of 148.237. This is -3.5% lower than average price of previous purchases of LDOS.
CF - CF Industries Holdings Inc BUY 94 @ USD 72.41 USD 6,807 The ETF bought 94 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 72.41 compared to the previous average buy price of 81.8751. This is -11.6% lower than average price of previous purchases of CF.
L - Loews Corp BUY 78 @ USD 86.32 USD 6,733 The ETF bought 78 new shares of L (Loews Corp). The shares were bought for an average price of 86.32 compared to the previous average buy price of 85.39. This is 1.1% higher than average price of previous purchases of L.
FCNCA - First Citizens BancShares Inc BUY 4 @ USD 1673.22 USD 6,693 The ETF bought 4 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 1673.22 compared to the previous average buy price of 2143.54. This is -21.9% lower than average price of previous purchases of FCNCA.
FITB - Fifth Third Bancorp BUY 192 @ USD 34.6 USD 6,643 The ETF bought 192 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 34.6 compared to the previous average buy price of 42.1875. This is -18.0% lower than average price of previous purchases of FITB.
FOX - Fox Corp Class B BUY 144 @ USD 46.04 USD 6,630 The ETF bought 144 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 46.04 compared to the previous average buy price of 49.4298. This is -6.9% lower than average price of previous purchases of FOX.
SOLV - Solventum Corp. BUY 96 @ USD 67.8 USD 6,509 The ETF bought 96 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 67.8 compared to the previous average buy price of 74.3522. This is -8.8% lower than average price of previous purchases of SOLV.
RF - Regions Financial Corporation BUY 332 @ USD 19.27 USD 6,398 The ETF bought 332 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 19.27 compared to the previous average buy price of 23.219. This is -17.0% lower than average price of previous purchases of RF.
HBAN - Huntington Bancshares Incorporated BUY 482 @ USD 13.15 USD 6,338 The ETF bought 482 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 13.15 compared to the previous average buy price of 15.9223. This is -17.4% lower than average price of previous purchases of HBAN.
NLY - Annaly Capital Management Inc BUY 306 @ USD 17.83 USD 5,456 The ETF bought 306 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 17.83 compared to the previous average buy price of 20.652. This is -13.7% lower than average price of previous purchases of NLY.
SWK - Stanley Black & Decker Inc BUY 84 @ USD 60.1 USD 5,048 The ETF bought 84 new shares of SWK (Stanley Black & Decker Inc). The shares were bought for an average price of 60.1 compared to the previous average buy price of 88.3445. This is -32.0% lower than average price of previous purchases of SWK.
KEY - KeyCorp BUY 318 @ USD 14.06 USD 4,471 The ETF bought 318 new shares of KEY (KeyCorp). The shares were bought for an average price of 14.06 compared to the previous average buy price of 17.06. This is -17.6% lower than average price of previous purchases of KEY.
ALLY - Ally Financial Inc BUY 138 @ USD 32.21 USD 4,445 The ETF bought 138 new shares of ALLY (Ally Financial Inc). The shares were bought for an average price of 32.21 compared to the previous average buy price of 37.7762. This is -14.7% lower than average price of previous purchases of ALLY.
EMN - Eastman Chemical Company BUY 56 @ USD 79.37 USD 4,445 The ETF bought 56 new shares of EMN (Eastman Chemical Company). The shares were bought for an average price of 79.37 compared to the previous average buy price of 99.815. This is -20.5% lower than average price of previous purchases of EMN.
LUV - Southwest Airlines Company BUY 164 @ USD 25.56 USD 4,192 The ETF bought 164 new shares of LUV (Southwest Airlines Company). The shares were bought for an average price of 25.56 compared to the previous average buy price of 31.1976. This is -18.1% lower than average price of previous purchases of LUV.
FNF - Fidelity National Financial Inc BUY 66 @ USD 62.06 USD 4,096 The ETF bought 66 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 62.06 compared to the previous average buy price of 63.5485. This is -2.3% lower than average price of previous purchases of FNF.
UHALB - BUY 74 @ USD 53.8 USD 3,981 The ETF bought 74 new shares of UHALB (). The shares were bought for an average price of 53.8 compared to the previous average buy price of 62.3294. This is -13.7% lower than average price of previous purchases of UHALB.
DVA - DaVita HealthCare Partners Inc BUY 24 @ USD 150.88 USD 3,621 The ETF bought 24 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 150.88 compared to the previous average buy price of 159.636. This is -5.5% lower than average price of previous purchases of DVA.
FBIN - Fortune Brands Innovations Inc. BUY 66 @ USD 51.54 USD 3,402 The ETF bought 66 new shares of FBIN (Fortune Brands Innovations Inc.). The shares were bought for an average price of 51.54 compared to the previous average buy price of 67.3092. This is -23.4% lower than average price of previous purchases of FBIN.
BEN - Franklin Resources Inc BUY 170 @ USD 18.06 USD 3,070 The ETF bought 170 new shares of BEN (Franklin Resources Inc). The shares were bought for an average price of 18.06 compared to the previous average buy price of 20.7324. This is -12.9% lower than average price of previous purchases of BEN.
BIO - Bio-Rad Laboratories Inc BUY 8 @ USD 249.62 USD 1,997 The ETF bought 8 new shares of BIO (Bio-Rad Laboratories Inc). The shares were bought for an average price of 249.62 compared to the previous average buy price of 304.356. This is -18.0% lower than average price of previous purchases of BIO.
BIO - Biotest Aktiengesellschaft BUY 8 @ USD 249.62 USD 1,997 The ETF bought 8 new shares of BIO (Biotest Aktiengesellschaft). The shares were bought for an average price of 249.62 compared to the previous average buy price of 304.356. This is -18.0% lower than average price of previous purchases of BIO.
WLK - Westlake Chemical Corporation BUY 20 @ USD 90.11 USD 1,802 The ETF bought 20 new shares of WLK (Westlake Chemical Corporation). The shares were bought for an average price of 90.11 compared to the previous average buy price of 121.775. This is -26.0% lower than average price of previous purchases of WLK.
EQH - Axa Equitable Holdings Inc HOLD 0 @ USD 47.24 USD 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