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 2025-04-15 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 9,904 @ USD 57.2 USD 566,509 The ETF bought 9904 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 57.2 compared to the previous average buy price of 61.09. This is -6.4% lower than average price of previous purchases of CSCO.
T - AT&T Inc BUY 17,944 @ USD 27.5 USD 493,460 The ETF bought 17944 new shares of T (AT&T Inc). The shares were bought for an average price of 27.5 compared to the previous average buy price of 25.4017. This is 8.3% higher than average price of previous purchases of T.
IBM - International Business Machines BUY 1,724 @ USD 240.7 USD 414,967 The ETF bought 1724 new shares of IBM (International Business Machines). The shares were bought for an average price of 240.7 compared to the previous average buy price of 246.824. This is -2.5% lower than average price of previous purchases of IBM.
INTC - Intel Corporation BUY 16,572 @ USD 19.85 USD 328,954 The ETF bought 16572 new shares of INTC (Intel Corporation). The shares were bought for an average price of 19.85 compared to the previous average buy price of 23.656. This is -16.1% lower than average price of previous purchases of INTC.
VZ - Verizon Communications Inc BUY 6,648 @ USD 44.48 USD 295,703 The ETF bought 6648 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 44.48 compared to the previous average buy price of 41.9838. This is 5.9% higher than average price of previous purchases of VZ.
GM - General Motors Company BUY 6,268 @ USD 44.54 USD 279,177 The ETF bought 6268 new shares of GM (General Motors Company). The shares were bought for an average price of 44.54 compared to the previous average buy price of 50.4432. This is -11.7% lower than average price of previous purchases of GM.
AMAT - Amati AIM VCT plc BUY 1,416 @ USD 145.45 USD 205,957 The ETF bought 1416 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 145.45 compared to the previous average buy price of 169.536. This is -14.2% lower than average price of previous purchases of AMAT.
CVS - CVS Health Corp BUY 2,900 @ USD 68.92 USD 199,868 The ETF bought 2900 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 68.92 compared to the previous average buy price of 62.3472. This is 10.5% higher than average price of previous purchases of CVS.
BAC - Bank of America Corp BUY 4,840 @ USD 37.99 USD 183,872 The ETF bought 4840 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 37.99 compared to the previous average buy price of 44.4013. This is -14.4% lower than average price of previous purchases of BAC.
PFE - Pfizer Inc BUY 8,072 @ USD 22.44 USD 181,136 The ETF bought 8072 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 22.44 compared to the previous average buy price of 25.8648. This is -13.2% lower than average price of previous purchases of PFE.
RTX - Raytheon Technologies Corp BUY 1,296 @ USD 128.64 USD 166,717 The ETF bought 1296 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 128.64 compared to the previous average buy price of 127.875. This is 0.6% higher than average price of previous purchases of RTX.
C - Citigroup Inc BUY 2,532 @ USD 64.33 USD 162,884 The ETF bought 2532 new shares of C (Citigroup Inc). The shares were bought for an average price of 64.33 compared to the previous average buy price of 74.8139. This is -14.0% lower than average price of previous purchases of C.
F - Ford Motor Company BUY 17,080 @ USD 9.45 USD 161,406 The ETF bought 17080 new shares of F (Ford Motor Company). The shares were bought for an average price of 9.45 compared to the previous average buy price of 10.5141. This is -10.1% lower than average price of previous purchases of F.
WFC - Wells Fargo & Company BUY 2,280 @ USD 64.54 USD 147,151 The ETF bought 2280 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 64.54 compared to the previous average buy price of 74.8115. This is -13.7% lower than average price of previous purchases of WFC.
WFC - West Fraser Timber Co. Ltd BUY 2,280 @ USD 64.54 USD 147,151 The ETF bought 2280 new shares of WFC (West Fraser Timber Co. Ltd). The shares were bought for an average price of 64.54 compared to the previous average buy price of 74.8115. This is -13.7% lower than average price of previous purchases of WFC.
CI - Cigna Corp BUY 440 @ USD 328.63 USD 144,597 The ETF bought 440 new shares of CI (Cigna Corp). The shares were bought for an average price of 328.63 compared to the previous average buy price of 314.168. This is 4.6% higher than average price of previous purchases of CI.
BMY - Bloomsbury Publishing Plc BUY 2,684 @ USD 50 USD 134,200 The ETF bought 2684 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 50 compared to the previous average buy price of 57.8688. This is -13.6% lower than average price of previous purchases of BMY.
ELV - Elevance Health Inc BUY 284 @ USD 437.77 USD 124,327 The ETF bought 284 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 437.77 compared to the previous average buy price of 407.483. This is 7.4% higher than average price of previous purchases of ELV.
ELV - Elevance Health Inc BUY 284 @ USD 437.77 USD 124,327 The ETF bought 284 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 437.77 compared to the previous average buy price of 407.483. This is 7.4% higher than average price of previous purchases of ELV.
KR - Kroger Company BUY 1,600 @ USD 68.14 USD 109,024 The ETF bought 1600 new shares of KR (Kroger Company). The shares were bought for an average price of 68.14 compared to the previous average buy price of 62.1312. This is 9.7% higher than average price of previous purchases of KR.
MU - Micron Technology Inc BUY 1,516 @ USD 71.04 USD 107,697 The ETF bought 1516 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 71.04 compared to the previous average buy price of 92.7839. This is -23.4% lower than average price of previous purchases of MU.
DHI - DR Horton Inc BUY 872 @ USD 119.81 USD 104,474 The ETF bought 872 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 119.81 compared to the previous average buy price of 137.886. This is -13.1% lower than average price of previous purchases of DHI.
GS - Goldman Sachs Group Inc BUY 204 @ USD 507.89 USD 103,610 The ETF bought 204 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 507.89 compared to the previous average buy price of 597.275. This is -15.0% lower than average price of previous purchases of GS.
CMCSA - Comcast Corp BUY 3,004 @ USD 34.4 USD 103,338 The ETF bought 3004 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 34.4 compared to the previous average buy price of 35.4899. This is -3.1% lower than average price of previous purchases of CMCSA.
HPE - Hewlett Packard Enterprise Co BUY 6,536 @ USD 15.01 USD 98,105 The ETF bought 6536 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 15.01 compared to the previous average buy price of 19.2572. This is -22.1% lower than average price of previous purchases of HPE.
HPE - Hokuetsu Corporation BUY 6,536 @ USD 15.01 USD 98,105 The ETF bought 6536 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 15.01 compared to the previous average buy price of 19.2572. This is -22.1% lower than average price of previous purchases of HPE.
CTSH - Cognizant Technology Solutions Corp Class A BUY 1,368 @ USD 71.26 USD 97,484 The ETF bought 1368 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 71.26 compared to the previous average buy price of 82.4937. This is -13.6% lower than average price of previous purchases of CTSH.
KHC - Kraft Heinz Co BUY 3,196 @ USD 29.42 USD 94,026 The ETF bought 3196 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 29.42 compared to the previous average buy price of 31.2266. This is -5.8% lower than average price of previous purchases of KHC.
LEN - Lennar Corporation BUY 872 @ USD 105.08 USD 91,630 The ETF bought 872 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 105.08 compared to the previous average buy price of 130.247. This is -19.3% lower than average price of previous purchases of LEN.
TEL - TE Connectivity Ltd BUY 688 @ USD 129.54 USD 89,124 The ETF bought 688 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 129.54 compared to the previous average buy price of 147.374. This is -12.1% lower than average price of previous purchases of TEL.
SPG - Simon Property Group Inc BUY 596 @ USD 149.37 USD 89,025 The ETF bought 596 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 149.37 compared to the previous average buy price of 174.807. This is -14.6% lower than average price of previous purchases of SPG.
SPG - Springer Nature AG & Co KGaA BUY 596 @ USD 149.37 USD 89,025 The ETF bought 596 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 149.37 compared to the previous average buy price of 174.807. This is -14.6% lower than average price of previous purchases of SPG.
NXPI - NXP Semiconductors NV BUY 492 @ USD 171.63 USD 84,442 The ETF bought 492 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 171.63 compared to the previous average buy price of 213.414. This is -19.6% lower than average price of previous purchases of NXPI.
GLW - Corning Incorporated BUY 2,012 @ USD 41.78 USD 84,061 The ETF bought 2012 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 41.78 compared to the previous average buy price of 49.4031. This is -15.4% lower than average price of previous purchases of GLW.
FDX - FedEx Corporation BUY 372 @ USD 207.35 USD 77,134 The ETF bought 372 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 207.35 compared to the previous average buy price of 256.467. This is -19.2% lower than average price of previous purchases of FDX.
CNC - Concurrent Technologies Plc BUY 1,192 @ USD 62.28 USD 74,238 The ETF bought 1192 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 62.28 compared to the previous average buy price of 60.2728. This is 3.3% higher than average price of previous purchases of CNC.
ADM - Admiral Group PLC BUY 1,564 @ USD 46.07 USD 72,053 The ETF bought 1564 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 46.07 compared to the previous average buy price of 50.7318. This is -9.2% lower than average price of previous purchases of ADM.
ADM - Archer-Daniels-Midland Company BUY 1,564 @ USD 46.07 USD 72,053 The ETF bought 1564 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 46.07 compared to the previous average buy price of 50.7318. This is -9.2% lower than average price of previous purchases of ADM.
HPQ - HP Inc BUY 2,980 @ USD 23.74 USD 70,745 The ETF bought 2980 new shares of HPQ (HP Inc). The shares were bought for an average price of 23.74 compared to the previous average buy price of 31.6282. This is -24.9% lower than average price of previous purchases of HPQ.
PHM - PulteGroup Inc BUY 676 @ USD 94.79 USD 64,078 The ETF bought 676 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 94.79 compared to the previous average buy price of 108.075. This is -12.3% lower than average price of previous purchases of PHM.
PCAR - PACCAR Inc BUY 684 @ USD 88.82 USD 60,753 The ETF bought 684 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 88.82 compared to the previous average buy price of 106.051. This is -16.2% lower than average price of previous purchases of PCAR.
DELL - Dell Technologies Inc BUY 640 @ USD 85.49 USD 54,714 The ETF bought 640 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 85.49 compared to the previous average buy price of 114.949. This is -25.6% lower than average price of previous purchases of DELL.
VLO - Valero Energy Corporation BUY 496 @ USD 107.55 USD 53,345 The ETF bought 496 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 107.55 compared to the previous average buy price of 131.489. This is -18.2% lower than average price of previous purchases of VLO.
COF - Capital One Financial Corporation BUY 308 @ USD 163.54 USD 50,370 The ETF bought 308 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 163.54 compared to the previous average buy price of 186.502. This is -12.3% lower than average price of previous purchases of COF.
COF - Cofinimmo SA BUY 308 @ USD 163.54 USD 50,370 The ETF bought 308 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 163.54 compared to the previous average buy price of 186.502. This is -12.3% lower than average price of previous purchases of COF.
ZM - Zoom Video Communications Inc BUY 676 @ USD 72.4 USD 48,942 The ETF bought 676 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 72.4 compared to the previous average buy price of 82.8767. This is -12.6% lower than average price of previous purchases of ZM.
TSN - Tyson Foods Inc BUY 792 @ USD 60.99 USD 48,304 The ETF bought 792 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 60.99 compared to the previous average buy price of 61.71. This is -1.2% lower than average price of previous purchases of TSN.
JCI - Johnson Controls International PLC BUY 596 @ USD 78.59 USD 46,840 The ETF bought 596 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 78.59 compared to the previous average buy price of 84.1097. This is -6.6% lower than average price of previous purchases of JCI.
TAP - Molson Coors Brewing Co Class B BUY 780 @ USD 59.51 USD 46,418 The ETF bought 780 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 59.51 compared to the previous average buy price of 59.2945. This is 0.4% higher than average price of previous purchases of TAP.
CMI - Cummins Inc BUY 160 @ USD 287.36 USD 45,978 The ETF bought 160 new shares of CMI (Cummins Inc). The shares were bought for an average price of 287.36 compared to the previous average buy price of 347.126. This is -17.2% lower than average price of previous purchases of CMI.
AIG - American International Group Inc BUY 556 @ USD 81.95 USD 45,564 The ETF bought 556 new shares of AIG (American International Group Inc). The shares were bought for an average price of 81.95 compared to the previous average buy price of 79.1712. This is 3.5% higher than average price of previous purchases of AIG.
URI - United Rentals Inc BUY 72 @ USD 597.18 USD 42,997 The ETF bought 72 new shares of URI (United Rentals Inc). The shares were bought for an average price of 597.18 compared to the previous average buy price of 704.889. This is -15.3% lower than average price of previous purchases of URI.
LHX - L3Harris Technologies Inc BUY 192 @ USD 220.95 USD 42,422 The ETF bought 192 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 220.95 compared to the previous average buy price of 211.34. This is 4.5% higher than average price of previous purchases of LHX.
TFC - Truist Financial Corp BUY 1,136 @ USD 36.49 USD 41,453 The ETF bought 1136 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 36.49 compared to the previous average buy price of 44.6723. This is -18.3% lower than average price of previous purchases of TFC.
EXPE - Expedia Group Inc. BUY 264 @ USD 151.59 USD 40,020 The ETF bought 264 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 151.59 compared to the previous average buy price of 184.431. This is -17.8% lower than average price of previous purchases of EXPE.
FANG - Diamondback Energy Inc BUY 308 @ USD 127.14 USD 39,159 The ETF bought 308 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 127.14 compared to the previous average buy price of 159.092. This is -20.1% lower than average price of previous purchases of FANG.
FANG - GRAETNFANGIMETFP BUY 308 @ USD 127.14 USD 39,159 The ETF bought 308 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 127.14 compared to the previous average buy price of 159.092. This is -20.1% lower than average price of previous purchases of FANG.
VST - Vistra Energy Corp BUY 336 @ USD 115.75 USD 38,892 The ETF bought 336 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 115.75 compared to the previous average buy price of 148.016. This is -21.8% lower than average price of previous purchases of VST.
EQT - EQTEC plc BUY 756 @ USD 50.74 USD 38,359 The ETF bought 756 new shares of EQT (EQTEC plc). The shares were bought for an average price of 50.74 compared to the previous average buy price of 48.3887. This is 4.9% higher than average price of previous purchases of EQT.
FFIV - F5 Networks Inc BUY 144 @ USD 263.53 USD 37,948 The ETF bought 144 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 263.53 compared to the previous average buy price of 279.485. This is -5.7% lower than average price of previous purchases of FFIV.
MET - MetLife Inc BUY 520 @ USD 72.71 USD 37,809 The ETF bought 520 new shares of MET (MetLife Inc). The shares were bought for an average price of 72.71 compared to the previous average buy price of 82.1094. This is -11.4% lower than average price of previous purchases of MET.
NUE - Nucor Corp BUY 340 @ USD 110.48 USD 37,563 The ETF bought 340 new shares of NUE (Nucor Corp). The shares were bought for an average price of 110.48 compared to the previous average buy price of 142.45. This is -22.4% lower than average price of previous purchases of NUE.
BK - Bank of New York Mellon BUY 480 @ USD 77.77 USD 37,330 The ETF bought 480 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 77.77 compared to the previous average buy price of 83.3566. This is -6.7% lower than average price of previous purchases of BK.
PCG - PG&E Corporation BUY 2,156 @ USD 17.16 USD 36,997 The ETF bought 2156 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 17.16 compared to the previous average buy price of 16.9325. This is 1.3% higher than average price of previous purchases of PCG.
WBA - Walgreens Boots Alliance Inc BUY 3,376 @ USD 10.85 USD 36,630 The ETF bought 3376 new shares of WBA (Walgreens Boots Alliance Inc). The shares were bought for an average price of 10.85 compared to the previous average buy price of 9.68306. This is 12.1% higher than average price of previous purchases of WBA.
USB - U.S. Bancorp BUY 944 @ USD 38.63 USD 36,467 The ETF bought 944 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 38.63 compared to the previous average buy price of 46.4872. This is -16.9% lower than average price of previous purchases of USB.
WBD - Warner Bros Discovery Inc BUY 4,412 @ USD 8.25 USD 36,399 The ETF bought 4412 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 8.25 compared to the previous average buy price of 9.88073. This is -16.5% lower than average price of previous purchases of WBD.
PRU - Prudential plc BUY 356 @ USD 100.23 USD 35,682 The ETF bought 356 new shares of PRU (Prudential plc). The shares were bought for an average price of 100.23 compared to the previous average buy price of 114.516. This is -12.5% lower than average price of previous purchases of PRU.
ON - ON Semiconductor Corporation BUY 972 @ USD 35.85 USD 34,846 The ETF bought 972 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 35.85 compared to the previous average buy price of 50.4013. This is -28.9% lower than average price of previous purchases of ON.
GEN - Genuit Group plc BUY 1,404 @ USD 24.78 USD 34,791 The ETF bought 1404 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 24.78 compared to the previous average buy price of 27.7299. This is -10.6% lower than average price of previous purchases of GEN.
JBL - Jabil Inc BUY 256 @ USD 135.51 USD 34,691 The ETF bought 256 new shares of JBL (Jabil Inc). The shares were bought for an average price of 135.51 compared to the previous average buy price of 146.893. This is -7.7% lower than average price of previous purchases of JBL.
D - Dominion Energy Inc BUY 636 @ USD 53.67 USD 34,134 The ETF bought 636 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 53.67 compared to the previous average buy price of 55.5239. This is -3.3% lower than average price of previous purchases of D.
CTRA - Coterra Energy Inc BUY 1,332 @ USD 25.32 USD 33,726 The ETF bought 1332 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 25.32 compared to the previous average buy price of 27.483. This is -7.9% lower than average price of previous purchases of CTRA.
NTAP - NetApp Inc BUY 408 @ USD 82.18 USD 33,529 The ETF bought 408 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 82.18 compared to the previous average buy price of 108.843. This is -24.5% lower than average price of previous purchases of NTAP.
WY - Weyerhaeuser Company BUY 1,280 @ USD 25.85 USD 33,088 The ETF bought 1280 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 25.85 compared to the previous average buy price of 29.8362. This is -13.4% lower than average price of previous purchases of WY.
TWLO - Twilio Inc BUY 372 @ USD 88.31 USD 32,851 The ETF bought 372 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 88.31 compared to the previous average buy price of 114.541. This is -22.9% lower than average price of previous purchases of TWLO.
BG - Bunge Limited BUY 428 @ USD 76.2 USD 32,614 The ETF bought 428 new shares of BG (Bunge Limited). The shares were bought for an average price of 76.2 compared to the previous average buy price of 85.0178. This is -10.4% lower than average price of previous purchases of BG.
SWKS - Skyworks Solutions Inc BUY 552 @ USD 57.4 USD 31,685 The ETF bought 552 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 57.4 compared to the previous average buy price of 74.6008. This is -23.1% lower than average price of previous purchases of SWKS.
FSLR - First Solar Inc BUY 240 @ USD 126.82 USD 30,437 The ETF bought 240 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 126.82 compared to the previous average buy price of 174.556. This is -27.3% lower than average price of previous purchases of FSLR.
SJM - JM Smucker Company BUY 260 @ USD 116.27 USD 30,230 The ETF bought 260 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 116.27 compared to the previous average buy price of 110.693. This is 5.0% higher than average price of previous purchases of SJM.
SJM - JM SMUCKER BUY 260 @ USD 116.27 USD 30,230 The ETF bought 260 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 116.27 compared to the previous average buy price of 110.693. This is 5.0% higher than average price of previous purchases of SJM.
CAG - ConAgra Foods Inc BUY 1,168 @ USD 25.55 USD 29,842 The ETF bought 1168 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 25.55 compared to the previous average buy price of 26.7952. This is -4.6% lower than average price of previous purchases of CAG.
JNPR - Juniper Networks Inc BUY 848 @ USD 34.67 USD 29,400 The ETF bought 848 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 34.67 compared to the previous average buy price of 36.3125. This is -4.5% lower than average price of previous purchases of JNPR.
EXE - Expand Energy Corporation BUY 276 @ USD 104.23 USD 28,767 The ETF bought 276 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 104.23 compared to the previous average buy price of 101.543. This is 2.6% higher than average price of previous purchases of EXE.
LKQ - LKQ Corporation BUY 688 @ USD 41.63 USD 28,641 The ETF bought 688 new shares of LKQ (LKQ Corporation). The shares were bought for an average price of 41.63 compared to the previous average buy price of 39.5659. This is 5.2% higher than average price of previous purchases of LKQ.
ATO - Atmos Energy Corporation BUY 172 @ USD 156.27 USD 26,878 The ETF bought 172 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 156.27 compared to the previous average buy price of 148.337. This is 5.3% higher than average price of previous purchases of ATO.
RPRX - Royalty Pharma Plc BUY 812 @ USD 32.45 USD 26,349 The ETF bought 812 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 32.45 compared to the previous average buy price of 30.4238. This is 6.7% higher than average price of previous purchases of RPRX.
VTRS - Viatris Inc BUY 3,416 @ USD 7.48 USD 25,552 The ETF bought 3416 new shares of VTRS (Viatris Inc). The shares were bought for an average price of 7.48 compared to the previous average buy price of 10.5461. This is -29.1% lower than average price of previous purchases of VTRS.
APTV - Aptiv PLC BUY 500 @ USD 50.74 USD 25,370 The ETF bought 500 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 50.74 compared to the previous average buy price of 58.3319. This is -13.0% lower than average price of previous purchases of APTV.
MAA - Mid-America Apartment Communities Inc BUY 156 @ USD 154.89 USD 24,163 The ETF bought 156 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 154.89 compared to the previous average buy price of 159.532. This is -2.9% lower than average price of previous purchases of MAA.
MAA - AMUNDI EMTS HR MWG BUY 156 @ USD 154.89 USD 24,163 The ETF bought 156 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 154.89 compared to the previous average buy price of 159.532. This is -2.9% lower than average price of previous purchases of MAA.
WAB - Westinghouse Air Brake Technologies Corp BUY 140 @ USD 172.59 USD 24,163 The ETF bought 140 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 172.59 compared to the previous average buy price of 187.885. This is -8.1% lower than average price of previous purchases of WAB.
OC - Owens Corning Inc BUY 172 @ USD 138.21 USD 23,772 The ETF bought 172 new shares of OC (Owens Corning Inc). The shares were bought for an average price of 138.21 compared to the previous average buy price of 165.083. This is -16.3% lower than average price of previous purchases of OC.
BBY - Balfour Beatty plc BUY 388 @ USD 61.14 USD 23,722 The ETF bought 388 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 61.14 compared to the previous average buy price of 82.7356. This is -26.1% lower than average price of previous purchases of BBY.
STLD - Steel Dynamics Inc BUY 200 @ USD 118.24 USD 23,648 The ETF bought 200 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 118.24 compared to the previous average buy price of 135.116. This is -12.5% lower than average price of previous purchases of STLD.
OVV - Ovintiv Inc BUY 720 @ USD 32.2 USD 23,184 The ETF bought 720 new shares of OVV (Ovintiv Inc). The shares were bought for an average price of 32.2 compared to the previous average buy price of 42.0719. This is -23.5% lower than average price of previous purchases of OVV.
HST - Host Hotels & Resorts Inc BUY 1,704 @ USD 13.59 USD 23,157 The ETF bought 1704 new shares of HST (Host Hotels & Resorts Inc). The shares were bought for an average price of 13.59 compared to the previous average buy price of 17.3176. This is -21.5% lower than average price of previous purchases of HST.
SSNC - SS&C Technologies Holdings Inc BUY 300 @ USD 76.86 USD 23,058 The ETF bought 300 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 76.86 compared to the previous average buy price of 83.4773. This is -7.9% lower than average price of previous purchases of SSNC.
FOXA - Fox Corp Class A BUY 460 @ USD 50.06 USD 23,028 The ETF bought 460 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 50.06 compared to the previous average buy price of 51.735. This is -3.2% lower than average price of previous purchases of FOXA.
PPL - PPL Corporation BUY 628 @ USD 35.37 USD 22,212 The ETF bought 628 new shares of PPL (PPL Corporation). The shares were bought for an average price of 35.37 compared to the previous average buy price of 34.0486. This is 3.9% higher than average price of previous purchases of PPL.
PPL - PannErgy Nyrt. BUY 628 @ USD 35.37 USD 22,212 The ETF bought 628 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 35.37 compared to the previous average buy price of 34.0486. This is 3.9% higher than average price of previous purchases of PPL.
EVRG - Evergy, Inc. Common Stock BUY 316 @ USD 67.87 USD 21,447 The ETF bought 316 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 67.87 compared to the previous average buy price of 66.1203. This is 2.6% higher than average price of previous purchases of EVRG.
LH - Laboratory Corporation of America Holdings BUY 92 @ USD 226.02 USD 20,794 The ETF bought 92 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 226.02 compared to the previous average buy price of 239.769. This is -5.7% lower than average price of previous purchases of LH.
SNA - Snap-On Inc BUY 60 @ USD 337.07 USD 20,224 The ETF bought 60 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 337.07 compared to the previous average buy price of 338.011. This is -0.3% lower than average price of previous purchases of SNA.
HIG - Hartford Financial Services Group BUY 172 @ USD 117.16 USD 20,152 The ETF bought 172 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 117.16 compared to the previous average buy price of 114.693. This is 2.2% higher than average price of previous purchases of HIG.
STT - State Street Corp BUY 240 @ USD 81.4 USD 19,536 The ETF bought 240 new shares of STT (State Street Corp). The shares were bought for an average price of 81.4 compared to the previous average buy price of 94.1703. This is -13.6% lower than average price of previous purchases of STT.
STT - SPDR MSCI COMM BUY 240 @ USD 81.4 USD 19,536 The ETF bought 240 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 81.4 compared to the previous average buy price of 94.1703. This is -13.6% lower than average price of previous purchases of STT.
SW - Smurfit WestRock plc BUY 468 @ USD 41.11 USD 19,239 The ETF bought 468 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 41.11 compared to the previous average buy price of 53.413. This is -23.0% lower than average price of previous purchases of SW.
MTB - M&T Bank Corporation BUY 120 @ USD 159.59 USD 19,151 The ETF bought 120 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 159.59 compared to the previous average buy price of 189.878. This is -16.0% lower than average price of previous purchases of MTB.
MTB - AMUNDI EUROGOV 35Y BUY 120 @ USD 159.59 USD 19,151 The ETF bought 120 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 159.59 compared to the previous average buy price of 189.878. This is -16.0% lower than average price of previous purchases of MTB.
BLDR - Builders FirstSource Inc BUY 160 @ USD 118.22 USD 18,915 The ETF bought 160 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 118.22 compared to the previous average buy price of 145.596. This is -18.8% lower than average price of previous purchases of BLDR.
TXT - Textron Inc BUY 288 @ USD 65.42 USD 18,841 The ETF bought 288 new shares of TXT (Textron Inc). The shares were bought for an average price of 65.42 compared to the previous average buy price of 76.6205. This is -14.6% lower than average price of previous purchases of TXT.
DGX - Quest Diagnostics Incorporated BUY 112 @ USD 167.23 USD 18,730 The ETF bought 112 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 167.23 compared to the previous average buy price of 163.93. This is 2.0% higher than average price of previous purchases of DGX.
GPN - Global Payments Inc BUY 216 @ USD 85.42 USD 18,451 The ETF bought 216 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 85.42 compared to the previous average buy price of 111.026. This is -23.1% lower than average price of previous purchases of GPN.
EG - Everest Group Ltd BUY 52 @ USD 349.85 USD 18,192 The ETF bought 52 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 349.85 compared to the previous average buy price of 369.968. This is -5.4% lower than average price of previous purchases of EG.
CNH - CNH Industrial N.V. BUY 1,572 @ USD 11.56 USD 18,172 The ETF bought 1572 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 11.56 compared to the previous average buy price of 12.5543. This is -7.9% lower than average price of previous purchases of CNH.
LYB - LyondellBasell Industries NV BUY 320 @ USD 56.7 USD 18,144 The ETF bought 320 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 56.7 compared to the previous average buy price of 80.6666. This is -29.7% lower than average price of previous purchases of LYB.
AKAM - Akamai Technologies Inc BUY 240 @ USD 74.51 USD 17,882 The ETF bought 240 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 74.51 compared to the previous average buy price of 92.7352. This is -19.7% lower than average price of previous purchases of AKAM.
ACI - Albertsons Companies BUY 884 @ USD 19.94 USD 17,627 The ETF bought 884 new shares of ACI (Albertsons Companies). The shares were bought for an average price of 19.94 compared to the previous average buy price of 20.3289. This is -1.9% lower than average price of previous purchases of ACI.
ACI - Archean Chemical Industries Limited BUY 884 @ USD 19.94 USD 17,627 The ETF bought 884 new shares of ACI (Archean Chemical Industries Limited). The shares were bought for an average price of 19.94 compared to the previous average buy price of 20.3289. This is -1.9% lower than average price of previous purchases of ACI.
ES - Eversource Energy BUY 300 @ USD 57.98 USD 17,394 The ETF bought 300 new shares of ES (Eversource Energy). The shares were bought for an average price of 57.98 compared to the previous average buy price of 60.8247. This is -4.7% lower than average price of previous purchases of ES.
DOW - Dow Inc BUY 620 @ USD 27.7 USD 17,174 The ETF bought 620 new shares of DOW (Dow Inc). The shares were bought for an average price of 27.7 compared to the previous average buy price of 41.4426. This is -33.2% lower than average price of previous purchases of DOW.
UTHR - United Therapeutics Corporation BUY 60 @ USD 284.82 USD 17,089 The ETF bought 60 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 284.82 compared to the previous average buy price of 344.906. This is -17.4% lower than average price of previous purchases of UTHR.
CFG - Citizens Financial Group, Inc. BUY 460 @ USD 36.1 USD 16,606 The ETF bought 460 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 36.1 compared to the previous average buy price of 43.6566. This is -17.3% lower than average price of previous purchases of CFG.
WDC - Western Digital Corporation BUY 448 @ USD 35.93 USD 16,097 The ETF bought 448 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 35.93 compared to the previous average buy price of 54.798. This is -34.4% lower than average price of previous purchases of WDC.
CPT - Camden Property Trust BUY 140 @ USD 111.34 USD 15,588 The ETF bought 140 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 111.34 compared to the previous average buy price of 121.34. This is -8.2% lower than average price of previous purchases of CPT.
SYF - Synchrony Financial BUY 320 @ USD 47.51 USD 15,203 The ETF bought 320 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 47.51 compared to the previous average buy price of 59.8401. This is -20.6% lower than average price of previous purchases of SYF.
DVN - Devon Energy Corporation BUY 528 @ USD 28.53 USD 15,064 The ETF bought 528 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 28.53 compared to the previous average buy price of 35.0049. This is -18.5% lower than average price of previous purchases of DVN.
DAL - Dalata Hotel Group plc BUY 364 @ USD 40.83 USD 14,862 The ETF bought 364 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 40.83 compared to the previous average buy price of 57.9346. This is -29.5% lower than average price of previous purchases of DAL.
UHS - Universal Health Services Inc BUY 84 @ USD 175.5 USD 14,742 The ETF bought 84 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 175.5 compared to the previous average buy price of 183.054. This is -4.1% lower than average price of previous purchases of UHS.
LDOS - Leidos Holdings Inc BUY 100 @ USD 141.4 USD 14,140 The ETF bought 100 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 141.4 compared to the previous average buy price of 148.205. This is -4.6% lower than average price of previous purchases of LDOS.
CF - CF Industries Holdings Inc BUY 188 @ USD 73.12 USD 13,747 The ETF bought 188 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 73.12 compared to the previous average buy price of 81.8219. This is -10.6% lower than average price of previous purchases of CF.
FCNCA - First Citizens BancShares Inc BUY 8 @ USD 1697.92 USD 13,583 The ETF bought 8 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 1697.92 compared to the previous average buy price of 2140.77. This is -20.7% lower than average price of previous purchases of FCNCA.
FITB - Fifth Third Bancorp BUY 384 @ USD 35.07 USD 13,467 The ETF bought 384 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 35.07 compared to the previous average buy price of 42.1392. This is -16.8% lower than average price of previous purchases of FITB.
L - Loews Corp BUY 156 @ USD 86.13 USD 13,436 The ETF bought 156 new shares of L (Loews Corp). The shares were bought for an average price of 86.13 compared to the previous average buy price of 85.395. This is 0.9% higher than average price of previous purchases of L.
FOX - Fox Corp Class B BUY 288 @ USD 46.34 USD 13,346 The ETF bought 288 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 46.34 compared to the previous average buy price of 49.4047. This is -6.2% lower than average price of previous purchases of FOX.
HBAN - Huntington Bancshares Incorporated BUY 964 @ USD 13.4 USD 12,918 The ETF bought 964 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 13.4 compared to the previous average buy price of 15.9048. This is -15.7% lower than average price of previous purchases of HBAN.
RF - Regions Financial Corporation BUY 664 @ USD 19.43 USD 12,902 The ETF bought 664 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 19.43 compared to the previous average buy price of 23.1893. This is -16.2% lower than average price of previous purchases of RF.
SOLV - Solventum Corp. BUY 192 @ USD 65.93 USD 12,659 The ETF bought 192 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 65.93 compared to the previous average buy price of 74.3018. This is -11.3% lower than average price of previous purchases of SOLV.
NLY - Annaly Capital Management Inc BUY 612 @ USD 17.96 USD 10,992 The ETF bought 612 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 17.96 compared to the previous average buy price of 20.6383. This is -13.0% lower than average price of previous purchases of NLY.
SWK - Stanley Black & Decker Inc BUY 168 @ USD 58.86 USD 9,888 The ETF bought 168 new shares of SWK (Stanley Black & Decker Inc). The shares were bought for an average price of 58.86 compared to the previous average buy price of 88.2482. This is -33.3% lower than average price of previous purchases of SWK.
KEY - KeyCorp BUY 636 @ USD 14.25 USD 9,063 The ETF bought 636 new shares of KEY (KeyCorp). The shares were bought for an average price of 14.25 compared to the previous average buy price of 17.0371. This is -16.4% lower than average price of previous purchases of KEY.
ALLY - Ally Financial Inc BUY 276 @ USD 32.33 USD 8,923 The ETF bought 276 new shares of ALLY (Ally Financial Inc). The shares were bought for an average price of 32.33 compared to the previous average buy price of 37.7535. This is -14.4% lower than average price of previous purchases of ALLY.
EMN - Eastman Chemical Company BUY 112 @ USD 77.68 USD 8,700 The ETF bought 112 new shares of EMN (Eastman Chemical Company). The shares were bought for an average price of 77.68 compared to the previous average buy price of 99.7114. This is -22.1% lower than average price of previous purchases of EMN.
LUV - Southwest Airlines Company BUY 328 @ USD 25.81 USD 8,466 The ETF bought 328 new shares of LUV (Southwest Airlines Company). The shares were bought for an average price of 25.81 compared to the previous average buy price of 31.1547. This is -17.2% lower than average price of previous purchases of LUV.
FNF - Fidelity National Financial Inc BUY 132 @ USD 62.44 USD 8,242 The ETF bought 132 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 62.44 compared to the previous average buy price of 63.5196. This is -1.7% lower than average price of previous purchases of FNF.
UHALB - BUY 148 @ USD 54.42 USD 8,054 The ETF bought 148 new shares of UHALB (). The shares were bought for an average price of 54.42 compared to the previous average buy price of 62.2658. This is -12.6% lower than average price of previous purchases of UHALB.
DVA - DaVita HealthCare Partners Inc BUY 48 @ USD 146.28 USD 7,021 The ETF bought 48 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 146.28 compared to the previous average buy price of 159.57. This is -8.3% lower than average price of previous purchases of DVA.
FBIN - Fortune Brands Innovations Inc. BUY 132 @ USD 51.5 USD 6,798 The ETF bought 132 new shares of FBIN (Fortune Brands Innovations Inc.). The shares were bought for an average price of 51.5 compared to the previous average buy price of 67.1881. This is -23.3% lower than average price of previous purchases of FBIN.
BEN - Franklin Resources Inc BUY 340 @ USD 17.97 USD 6,110 The ETF bought 340 new shares of BEN (Franklin Resources Inc). The shares were bought for an average price of 17.97 compared to the previous average buy price of 20.7193. This is -13.3% lower than average price of previous purchases of BEN.
BIO - Bio-Rad Laboratories Inc BUY 16 @ USD 244.98 USD 3,920 The ETF bought 16 new shares of BIO (Bio-Rad Laboratories Inc). The shares were bought for an average price of 244.98 compared to the previous average buy price of 304.043. This is -19.4% lower than average price of previous purchases of BIO.
BIO - Biotest Aktiengesellschaft BUY 16 @ USD 244.98 USD 3,920 The ETF bought 16 new shares of BIO (Biotest Aktiengesellschaft). The shares were bought for an average price of 244.98 compared to the previous average buy price of 304.043. This is -19.4% lower than average price of previous purchases of BIO.
WLK - Westlake Chemical Corporation BUY 40 @ USD 90.05 USD 3,602 The ETF bought 40 new shares of WLK (Westlake Chemical Corporation). The shares were bought for an average price of 90.05 compared to the previous average buy price of 121.662. This is -26.0% lower than average price of previous purchases of WLK.
EQH - Axa Equitable Holdings Inc HOLD 0 @ USD 47.33 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

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