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 2025-05-07 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 7,452 @ USD 59.57 USD 443,916 The ETF bought 7452 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 59.57 compared to the previous average buy price of 60.9529. This is -2.3% lower than average price of previous purchases of CSCO.
T - AT&T Inc BUY 13,503 @ USD 28.1 USD 379,434 The ETF bought 13503 new shares of T (AT&T Inc). The shares were bought for an average price of 28.1 compared to the previous average buy price of 25.499. This is 10.2% higher than average price of previous purchases of T.
IBM - International Business Machines BUY 1,299 @ USD 253.37 USD 329,128 The ETF bought 1299 new shares of IBM (International Business Machines). The shares were bought for an average price of 253.37 compared to the previous average buy price of 246.62. This is 2.7% higher than average price of previous purchases of IBM.
INTC - Intel Corporation BUY 12,462 @ USD 20.31 USD 253,103 The ETF bought 12462 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 23.5624. This is -13.8% lower than average price of previous purchases of INTC.
VZ - Verizon Communications Inc BUY 5,001 @ USD 43.89 USD 219,494 The ETF bought 5001 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 43.89 compared to the previous average buy price of 42.0775. This is 4.3% higher than average price of previous purchases of VZ.
GM - General Motors Company BUY 4,713 @ USD 45.47 USD 214,300 The ETF bought 4713 new shares of GM (General Motors Company). The shares were bought for an average price of 45.47 compared to the previous average buy price of 50.2296. This is -9.5% lower than average price of previous purchases of GM.
AMAT - Amati AIM VCT plc BUY 1,068 @ USD 155.81 USD 166,405 The ETF bought 1068 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 155.81 compared to the previous average buy price of 168.838. This is -7.7% lower than average price of previous purchases of AMAT.
BAC - Bank of America Corp BUY 3,633 @ USD 40.93 USD 148,699 The ETF bought 3633 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 40.93 compared to the previous average buy price of 44.2054. This is -7.4% lower than average price of previous purchases of BAC.
CVS - CVS Health Corp BUY 2,178 @ USD 66.78 USD 145,447 The ETF bought 2178 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 66.78 compared to the previous average buy price of 62.5181. This is 6.8% higher than average price of previous purchases of CVS.
PFE - Pfizer Inc BUY 6,069 @ USD 22.79 USD 138,313 The ETF bought 6069 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 22.79 compared to the previous average buy price of 25.7537. This is -11.5% lower than average price of previous purchases of PFE.
C - Citigroup Inc BUY 1,905 @ USD 70.25 USD 133,826 The ETF bought 1905 new shares of C (Citigroup Inc). The shares were bought for an average price of 70.25 compared to the previous average buy price of 74.5058. This is -5.7% lower than average price of previous purchases of C.
F - Ford Motor Company BUY 12,828 @ USD 10.28 USD 131,872 The ETF bought 12828 new shares of F (Ford Motor Company). The shares were bought for an average price of 10.28 compared to the previous average buy price of 10.5003. This is -2.1% lower than average price of previous purchases of F.
WFC - Wells Fargo & Company BUY 1,710 @ USD 73.18 USD 125,138 The ETF bought 1710 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 73.18 compared to the previous average buy price of 74.5948. This is -1.9% lower than average price of previous purchases of WFC.
WFC - West Fraser Timber Co. Ltd BUY 1,710 @ USD 73.18 USD 125,138 The ETF bought 1710 new shares of WFC (West Fraser Timber Co. Ltd). The shares were bought for an average price of 73.18 compared to the previous average buy price of 74.5948. This is -1.9% lower than average price of previous purchases of WFC.
RTX - Raytheon Technologies Corp BUY 972 @ USD 127.5 USD 123,930 The ETF bought 972 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 127.5 compared to the previous average buy price of 127.888. This is -0.3% lower than average price of previous purchases of RTX.
CI - Cigna Corp BUY 330 @ USD 334.44 USD 110,365 The ETF bought 330 new shares of CI (Cigna Corp). The shares were bought for an average price of 334.44 compared to the previous average buy price of 314.831. This is 6.2% higher than average price of previous purchases of CI.
BMY - Bloomsbury Publishing Plc BUY 2,016 @ USD 47.62 USD 96,002 The ETF bought 2016 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 47.62 compared to the previous average buy price of 57.4934. This is -17.2% lower than average price of previous purchases of BMY.
MU - Micron Technology Inc BUY 1,143 @ USD 82.62 USD 94,435 The ETF bought 1143 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 82.62 compared to the previous average buy price of 91.9243. This is -10.1% lower than average price of previous purchases of MU.
ELV - Elevance Health Inc BUY 213 @ USD 417.43 USD 88,913 The ETF bought 213 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 417.43 compared to the previous average buy price of 407.843. This is 2.4% higher than average price of previous purchases of ELV.
ELV - Elevance Health Inc BUY 213 @ USD 417.43 USD 88,913 The ETF bought 213 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 417.43 compared to the previous average buy price of 407.843. This is 2.4% higher than average price of previous purchases of ELV.
KR - Kroger Company BUY 1,200 @ USD 72.38 USD 86,856 The ETF bought 1200 new shares of KR (Kroger Company). The shares were bought for an average price of 72.38 compared to the previous average buy price of 62.3574. This is 16.1% higher than average price of previous purchases of KR.
GS - Goldman Sachs Group Inc BUY 153 @ USD 551.92 USD 84,444 The ETF bought 153 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 551.92 compared to the previous average buy price of 594.891. This is -7.2% lower than average price of previous purchases of GS.
HPE - Hewlett Packard Enterprise Co BUY 4,911 @ USD 16.56 USD 81,326 The ETF bought 4911 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 16.56 compared to the previous average buy price of 19.1158. This is -13.4% lower than average price of previous purchases of HPE.
HPE - Hokuetsu Corporation BUY 4,911 @ USD 16.56 USD 81,326 The ETF bought 4911 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 16.56 compared to the previous average buy price of 19.1158. This is -13.4% lower than average price of previous purchases of HPE.
DHI - DR Horton Inc BUY 654 @ USD 122.77 USD 80,292 The ETF bought 654 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 122.77 compared to the previous average buy price of 137.304. This is -10.6% lower than average price of previous purchases of DHI.
CTSH - Cognizant Technology Solutions Corp Class A BUY 1,029 @ USD 77.93 USD 80,190 The ETF bought 1029 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 77.93 compared to the previous average buy price of 82.1185. This is -5.1% lower than average price of previous purchases of CTSH.
CMCSA - Comcast Corp BUY 2,259 @ USD 34.39 USD 77,687 The ETF bought 2259 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 34.39 compared to the previous average buy price of 35.4185. This is -2.9% lower than average price of previous purchases of CMCSA.
TEL - TE Connectivity Ltd BUY 516 @ USD 149.69 USD 77,240 The ETF bought 516 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 149.69 compared to the previous average buy price of 147.14. This is 1.7% higher than average price of previous purchases of TEL.
SPG - Simon Property Group Inc BUY 447 @ USD 161.47 USD 72,177 The ETF bought 447 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 161.47 compared to the previous average buy price of 174.128. This is -7.3% lower than average price of previous purchases of SPG.
SPG - Springer Nature AG & Co KGaA BUY 447 @ USD 161.47 USD 72,177 The ETF bought 447 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 161.47 compared to the previous average buy price of 174.128. This is -7.3% lower than average price of previous purchases of SPG.
LEN - Lennar Corporation BUY 651 @ USD 107.81 USD 70,184 The ETF bought 651 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 107.81 compared to the previous average buy price of 129.501. This is -16.7% lower than average price of previous purchases of LEN.
NXPI - NXP Semiconductors NV BUY 369 @ USD 186.87 USD 68,955 The ETF bought 369 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 186.87 compared to the previous average buy price of 212.282. This is -12.0% lower than average price of previous purchases of NXPI.
GLW - Corning Incorporated BUY 1,506 @ USD 44.85 USD 67,544 The ETF bought 1506 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 44.85 compared to the previous average buy price of 49.1483. This is -8.7% lower than average price of previous purchases of GLW.
KHC - Kraft Heinz Co BUY 2,385 @ USD 28.23 USD 67,329 The ETF bought 2385 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 28.23 compared to the previous average buy price of 31.1997. This is -9.5% lower than average price of previous purchases of KHC.
FDX - FedEx Corporation BUY 276 @ USD 215.56 USD 59,495 The ETF bought 276 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 215.56 compared to the previous average buy price of 254.912. This is -15.4% lower than average price of previous purchases of FDX.
HPQ - HP Inc BUY 2,226 @ USD 25.85 USD 57,542 The ETF bought 2226 new shares of HPQ (HP Inc). The shares were bought for an average price of 25.85 compared to the previous average buy price of 31.3967. This is -17.7% lower than average price of previous purchases of HPQ.
ADM - Admiral Group PLC BUY 1,176 @ USD 47.88 USD 56,307 The ETF bought 1176 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 47.88 compared to the previous average buy price of 50.6577. This is -5.5% lower than average price of previous purchases of ADM.
ADM - Archer-Daniels-Midland Company BUY 1,176 @ USD 47.88 USD 56,307 The ETF bought 1176 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 47.88 compared to the previous average buy price of 50.6577. This is -5.5% lower than average price of previous purchases of ADM.
CNC - Concurrent Technologies Plc BUY 894 @ USD 62.92 USD 56,250 The ETF bought 894 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 62.92 compared to the previous average buy price of 60.2829. This is 4.4% higher than average price of previous purchases of CNC.
PHM - PulteGroup Inc BUY 513 @ USD 101.32 USD 51,977 The ETF bought 513 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 101.32 compared to the previous average buy price of 107.699. This is -5.9% lower than average price of previous purchases of PHM.
DELL - Dell Technologies Inc BUY 483 @ USD 95.79 USD 46,267 The ETF bought 483 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 95.79 compared to the previous average buy price of 113.843. This is -15.9% lower than average price of previous purchases of DELL.
PCAR - PACCAR Inc BUY 513 @ USD 88.72 USD 45,513 The ETF bought 513 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 88.72 compared to the previous average buy price of 105.318. This is -15.8% lower than average price of previous purchases of PCAR.
VLO - Valero Energy Corporation BUY 372 @ USD 116.95 USD 43,505 The ETF bought 372 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 116.95 compared to the previous average buy price of 130.487. This is -10.4% lower than average price of previous purchases of VLO.
COF - Capital One Financial Corporation BUY 231 @ USD 186.55 USD 43,093 The ETF bought 231 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 186.55 compared to the previous average buy price of 186.131. This is 0.2% higher than average price of previous purchases of COF.
COF - Cofinimmo SA BUY 231 @ USD 186.55 USD 43,093 The ETF bought 231 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 186.55 compared to the previous average buy price of 186.131. This is 0.2% higher than average price of previous purchases of COF.
JCI - Johnson Controls International PLC BUY 447 @ USD 89.75 USD 40,118 The ETF bought 447 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 89.75 compared to the previous average buy price of 84.1833. This is 6.6% higher than average price of previous purchases of JCI.
ZM - Zoom Video Communications Inc BUY 504 @ USD 78.64 USD 39,635 The ETF bought 504 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 78.64 compared to the previous average buy price of 82.6205. This is -4.8% lower than average price of previous purchases of ZM.
URI - United Rentals Inc BUY 54 @ USD 651.75 USD 35,195 The ETF bought 54 new shares of URI (United Rentals Inc). The shares were bought for an average price of 651.75 compared to the previous average buy price of 701.229. This is -7.1% lower than average price of previous purchases of URI.
VST - Vistra Energy Corp BUY 252 @ USD 139.5 USD 35,154 The ETF bought 252 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 139.5 compared to the previous average buy price of 147.328. This is -5.3% lower than average price of previous purchases of VST.
CMI - Cummins Inc BUY 117 @ USD 297.94 USD 34,859 The ETF bought 117 new shares of CMI (Cummins Inc). The shares were bought for an average price of 297.94 compared to the previous average buy price of 344.068. This is -13.4% lower than average price of previous purchases of CMI.
AIG - American International Group Inc BUY 420 @ USD 81.69 USD 34,310 The ETF bought 420 new shares of AIG (American International Group Inc). The shares were bought for an average price of 81.69 compared to the previous average buy price of 79.4462. This is 2.8% higher than average price of previous purchases of AIG.
TFC - Truist Financial Corp BUY 855 @ USD 38.71 USD 33,097 The ETF bought 855 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 38.71 compared to the previous average buy price of 44.3135. This is -12.6% lower than average price of previous purchases of TFC.
EXPE - Expedia Group Inc. BUY 198 @ USD 166.56 USD 32,979 The ETF bought 198 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 166.56 compared to the previous average buy price of 182.969. This is -9.0% lower than average price of previous purchases of EXPE.
TSN - Tyson Foods Inc BUY 597 @ USD 55.18 USD 32,942 The ETF bought 597 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 55.18 compared to the previous average buy price of 61.6765. This is -10.5% lower than average price of previous purchases of TSN.
TAP - Molson Coors Brewing Co Class B BUY 579 @ USD 56.84 USD 32,910 The ETF bought 579 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 56.84 compared to the previous average buy price of 59.2576. This is -4.1% lower than average price of previous purchases of TAP.
LHX - L3Harris Technologies Inc BUY 147 @ USD 218 USD 32,046 The ETF bought 147 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 218 compared to the previous average buy price of 211.901. This is 2.9% higher than average price of previous purchases of LHX.
EQT - EQTEC plc BUY 567 @ USD 53.96 USD 30,595 The ETF bought 567 new shares of EQT (EQTEC plc). The shares were bought for an average price of 53.96 compared to the previous average buy price of 48.4896. This is 11.3% higher than average price of previous purchases of EQT.
BK - Bank of New York Mellon BUY 363 @ USD 83.95 USD 30,474 The ETF bought 363 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 83.95 compared to the previous average buy price of 83.1806. This is 0.9% higher than average price of previous purchases of BK.
NUE - Nucor Corp BUY 258 @ USD 115.15 USD 29,709 The ETF bought 258 new shares of NUE (Nucor Corp). The shares were bought for an average price of 115.15 compared to the previous average buy price of 141.543. This is -18.6% lower than average price of previous purchases of NUE.
MET - MetLife Inc BUY 387 @ USD 76.74 USD 29,698 The ETF bought 387 new shares of MET (MetLife Inc). The shares were bought for an average price of 76.74 compared to the previous average buy price of 81.8501. This is -6.2% lower than average price of previous purchases of MET.
FANG - Diamondback Energy Inc BUY 228 @ USD 129.57 USD 29,542 The ETF bought 228 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 129.57 compared to the previous average buy price of 157.424. This is -17.7% lower than average price of previous purchases of FANG.
FANG - GRAETNFANGIMETFP BUY 228 @ USD 129.57 USD 29,542 The ETF bought 228 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 129.57 compared to the previous average buy price of 157.424. This is -17.7% lower than average price of previous purchases of FANG.
USB - U.S. Bancorp BUY 705 @ USD 41.3 USD 29,117 The ETF bought 705 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 41.3 compared to the previous average buy price of 46.1165. This is -10.4% lower than average price of previous purchases of USB.
GEN - Genuit Group plc BUY 1,044 @ USD 27.84 USD 29,065 The ETF bought 1044 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 27.84 compared to the previous average buy price of 27.6536. This is 0.7% higher than average price of previous purchases of GEN.
TWLO - Twilio Inc BUY 279 @ USD 103.56 USD 28,893 The ETF bought 279 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 103.56 compared to the previous average buy price of 113.708. This is -8.9% lower than average price of previous purchases of TWLO.
JBL - Jabil Inc BUY 189 @ USD 152.72 USD 28,864 The ETF bought 189 new shares of JBL (Jabil Inc). The shares were bought for an average price of 152.72 compared to the previous average buy price of 146.785. This is 4.0% higher than average price of previous purchases of JBL.
NTAP - NetApp Inc BUY 306 @ USD 93.02 USD 28,464 The ETF bought 306 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 93.02 compared to the previous average buy price of 107.556. This is -13.5% lower than average price of previous purchases of NTAP.
ON - ON Semiconductor Corporation BUY 732 @ USD 38.8 USD 28,402 The ETF bought 732 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 38.8 compared to the previous average buy price of 49.7012. This is -21.9% lower than average price of previous purchases of ON.
FFIV - F5 Networks Inc BUY 105 @ USD 267.48 USD 28,085 The ETF bought 105 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 267.48 compared to the previous average buy price of 278.672. This is -4.0% lower than average price of previous purchases of FFIV.
WBD - Warner Bros Discovery Inc BUY 3,279 @ USD 8.56 USD 28,068 The ETF bought 3279 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 8.56 compared to the previous average buy price of 9.83524. This is -13.0% lower than average price of previous purchases of WBD.
WBA - Walgreens Boots Alliance Inc BUY 2,538 @ USD 11.05 USD 28,045 The ETF bought 2538 new shares of WBA (Walgreens Boots Alliance Inc). The shares were bought for an average price of 11.05 compared to the previous average buy price of 9.73386. This is 13.5% higher than average price of previous purchases of WBA.
PCG - PG&E Corporation BUY 1,599 @ USD 17.2 USD 27,503 The ETF bought 1599 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 17.2 compared to the previous average buy price of 16.9333. This is 1.6% higher than average price of previous purchases of PCG.
SWKS - Skyworks Solutions Inc BUY 411 @ USD 66.88 USD 27,488 The ETF bought 411 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 66.88 compared to the previous average buy price of 73.9998. This is -9.6% lower than average price of previous purchases of SWKS.
PRU - Prudential plc BUY 264 @ USD 101.23 USD 26,725 The ETF bought 264 new shares of PRU (Prudential plc). The shares were bought for an average price of 101.23 compared to the previous average buy price of 114.133. This is -11.3% lower than average price of previous purchases of PRU.
D - Dominion Energy Inc BUY 471 @ USD 55.15 USD 25,976 The ETF bought 471 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 55.15 compared to the previous average buy price of 55.4733. This is -0.6% lower than average price of previous purchases of D.
BG - Bunge Limited BUY 324 @ USD 75.9 USD 24,592 The ETF bought 324 new shares of BG (Bunge Limited). The shares were bought for an average price of 75.9 compared to the previous average buy price of 84.8953. This is -10.6% lower than average price of previous purchases of BG.
WY - Weyerhaeuser Company BUY 948 @ USD 25.82 USD 24,477 The ETF bought 948 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 25.82 compared to the previous average buy price of 29.6925. This is -13.0% lower than average price of previous purchases of WY.
FSLR - First Solar Inc BUY 180 @ USD 129.78 USD 23,360 The ETF bought 180 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 129.78 compared to the previous average buy price of 172.88. This is -24.9% lower than average price of previous purchases of FSLR.
JNPR - Juniper Networks Inc BUY 630 @ USD 36.38 USD 22,919 The ETF bought 630 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 36.38 compared to the previous average buy price of 36.2892. This is 0.3% higher than average price of previous purchases of JNPR.
EXE - Expand Energy Corporation BUY 207 @ USD 110.31 USD 22,834 The ETF bought 207 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 110.31 compared to the previous average buy price of 101.608. This is 8.6% higher than average price of previous purchases of EXE.
APTV - Aptiv PLC BUY 378 @ USD 58.92 USD 22,272 The ETF bought 378 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 58.92 compared to the previous average buy price of 58.3095. This is 1.0% higher than average price of previous purchases of APTV.
CTRA - Coterra Energy Inc BUY 984 @ USD 22.6 USD 22,238 The ETF bought 984 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 22.6 compared to the previous average buy price of 27.3947. This is -17.5% lower than average price of previous purchases of CTRA.
VTRS - Viatris Inc BUY 2,529 @ USD 8.6 USD 21,749 The ETF bought 2529 new shares of VTRS (Viatris Inc). The shares were bought for an average price of 8.6 compared to the previous average buy price of 10.4663. This is -17.8% lower than average price of previous purchases of VTRS.
SJM - JM Smucker Company BUY 192 @ USD 112.26 USD 21,554 The ETF bought 192 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 112.26 compared to the previous average buy price of 110.799. This is 1.3% higher than average price of previous purchases of SJM.
SJM - JM SMUCKER BUY 192 @ USD 112.26 USD 21,554 The ETF bought 192 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 112.26 compared to the previous average buy price of 110.799. This is 1.3% higher than average price of previous purchases of SJM.
ATO - Atmos Energy Corporation BUY 126 @ USD 162.66 USD 20,495 The ETF bought 126 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 162.66 compared to the previous average buy price of 148.589. This is 9.5% higher than average price of previous purchases of ATO.
LKQ - LKQ Corporation BUY 507 @ USD 39.4 USD 19,976 The ETF bought 507 new shares of LKQ (LKQ Corporation). The shares were bought for an average price of 39.4 compared to the previous average buy price of 39.5687. This is -0.4% lower than average price of previous purchases of LKQ.
BBY - Balfour Beatty plc BUY 291 @ USD 68.38 USD 19,899 The ETF bought 291 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 68.38 compared to the previous average buy price of 82.1375. This is -16.7% lower than average price of previous purchases of BBY.
CAG - ConAgra Foods Inc BUY 864 @ USD 23 USD 19,872 The ETF bought 864 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 23 compared to the previous average buy price of 26.7698. This is -14.1% lower than average price of previous purchases of CAG.
RPRX - Royalty Pharma Plc BUY 603 @ USD 32.75 USD 19,748 The ETF bought 603 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 32.75 compared to the previous average buy price of 30.4753. This is 7.5% higher than average price of previous purchases of RPRX.
STLD - Steel Dynamics Inc BUY 150 @ USD 130.7 USD 19,605 The ETF bought 150 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 130.7 compared to the previous average buy price of 134.899. This is -3.1% lower than average price of previous purchases of STLD.
WAB - Westinghouse Air Brake Technologies Corp BUY 102 @ USD 189.7 USD 19,349 The ETF bought 102 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 189.7 compared to the previous average buy price of 187.645. This is 1.1% higher than average price of previous purchases of WAB.
MAA - Mid-America Apartment Communities Inc BUY 117 @ USD 164.82 USD 19,284 The ETF bought 117 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 164.82 compared to the previous average buy price of 159.522. This is 3.3% higher than average price of previous purchases of MAA.
MAA - AMUNDI EMTS HR MWG BUY 117 @ USD 164.82 USD 19,284 The ETF bought 117 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 164.82 compared to the previous average buy price of 159.522. This is 3.3% higher than average price of previous purchases of MAA.
OVV - Ovintiv Inc BUY 549 @ USD 33.86 USD 18,589 The ETF bought 549 new shares of OVV (Ovintiv Inc). The shares were bought for an average price of 33.86 compared to the previous average buy price of 41.5074. This is -18.4% lower than average price of previous purchases of OVV.
HST - Host Hotels & Resorts Inc BUY 1,266 @ USD 14.6 USD 18,484 The ETF bought 1266 new shares of HST (Host Hotels & Resorts Inc). The shares were bought for an average price of 14.6 compared to the previous average buy price of 17.2675. This is -15.4% lower than average price of previous purchases of HST.
FOXA - Fox Corp Class A BUY 342 @ USD 50.81 USD 17,377 The ETF bought 342 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 50.81 compared to the previous average buy price of 51.6792. This is -1.7% lower than average price of previous purchases of FOXA.
SSNC - SS&C Technologies Holdings Inc BUY 225 @ USD 76.72 USD 17,262 The ETF bought 225 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 76.72 compared to the previous average buy price of 83.2441. This is -7.8% lower than average price of previous purchases of SSNC.
STT - State Street Corp BUY 186 @ USD 91.5 USD 17,019 The ETF bought 186 new shares of STT (State Street Corp). The shares were bought for an average price of 91.5 compared to the previous average buy price of 93.5456. This is -2.2% lower than average price of previous purchases of STT.
STT - SPDR MSCI COMM BUY 186 @ USD 91.5 USD 17,019 The ETF bought 186 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 91.5 compared to the previous average buy price of 93.5456. This is -2.2% lower than average price of previous purchases of STT.
PPL - PPL Corporation BUY 468 @ USD 36.33 USD 17,002 The ETF bought 468 new shares of PPL (PPL Corporation). The shares were bought for an average price of 36.33 compared to the previous average buy price of 34.1072. This is 6.5% higher than average price of previous purchases of PPL.
PPL - PannErgy Nyrt. BUY 468 @ USD 36.33 USD 17,002 The ETF bought 468 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 36.33 compared to the previous average buy price of 34.1072. This is 6.5% higher than average price of previous purchases of PPL.
LH - Laboratory Corporation of America Holdings BUY 69 @ USD 245.9 USD 16,967 The ETF bought 69 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 245.9 compared to the previous average buy price of 239.588. This is 2.6% higher than average price of previous purchases of LH.
HIG - Hartford Financial Services Group BUY 129 @ USD 127.78 USD 16,484 The ETF bought 129 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 127.78 compared to the previous average buy price of 114.888. This is 11.2% higher than average price of previous purchases of HIG.
OC - Owens Corning Inc BUY 126 @ USD 130.4 USD 16,430 The ETF bought 126 new shares of OC (Owens Corning Inc). The shares were bought for an average price of 130.4 compared to the previous average buy price of 164.336. This is -20.7% lower than average price of previous purchases of OC.
EVRG - Evergy, Inc. Common Stock BUY 234 @ USD 69.64 USD 16,296 The ETF bought 234 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 69.64 compared to the previous average buy price of 66.2085. This is 5.2% higher than average price of previous purchases of EVRG.
MTB - M&T Bank Corporation BUY 90 @ USD 173.78 USD 15,640 The ETF bought 90 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 173.78 compared to the previous average buy price of 188.017. This is -7.6% lower than average price of previous purchases of MTB.
MTB - AMUNDI EUROGOV 35Y BUY 90 @ USD 173.78 USD 15,640 The ETF bought 90 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 173.78 compared to the previous average buy price of 188.017. This is -7.6% lower than average price of previous purchases of MTB.
AKAM - Akamai Technologies Inc BUY 180 @ USD 82.86 USD 14,915 The ETF bought 180 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 82.86 compared to the previous average buy price of 92.4885. This is -10.4% lower than average price of previous purchases of AKAM.
TXT - Textron Inc BUY 213 @ USD 70 USD 14,910 The ETF bought 213 new shares of TXT (Textron Inc). The shares were bought for an average price of 70 compared to the previous average buy price of 76.396. This is -8.4% lower than average price of previous purchases of TXT.
WDC - Western Digital Corporation BUY 336 @ USD 44.3 USD 14,885 The ETF bought 336 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 44.3 compared to the previous average buy price of 54.2579. This is -18.4% lower than average price of previous purchases of WDC.
DGX - Quest Diagnostics Incorporated BUY 84 @ USD 176.57 USD 14,832 The ETF bought 84 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 176.57 compared to the previous average buy price of 164.211. This is 7.5% higher than average price of previous purchases of DGX.
ACI - Albertsons Companies BUY 660 @ USD 22.4 USD 14,784 The ETF bought 660 new shares of ACI (Albertsons Companies). The shares were bought for an average price of 22.4 compared to the previous average buy price of 20.3445. This is 10.1% higher than average price of previous purchases of ACI.
ACI - Archean Chemical Industries Limited BUY 660 @ USD 22.4 USD 14,784 The ETF bought 660 new shares of ACI (Archean Chemical Industries Limited). The shares were bought for an average price of 22.4 compared to the previous average buy price of 20.3445. This is 10.1% higher than average price of previous purchases of ACI.
EG - Everest Group Ltd BUY 42 @ USD 342.05 USD 14,366 The ETF bought 42 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 342.05 compared to the previous average buy price of 368.908. This is -7.3% lower than average price of previous purchases of EG.
CNH - CNH Industrial N.V. BUY 1,167 @ USD 12.2 USD 14,237 The ETF bought 1167 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 12.2 compared to the previous average buy price of 12.5313. This is -2.6% lower than average price of previous purchases of CNH.
SNA - Snap-On Inc BUY 45 @ USD 314.66 USD 14,160 The ETF bought 45 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 314.66 compared to the previous average buy price of 337.484. This is -6.8% lower than average price of previous purchases of SNA.
SW - Smurfit WestRock plc BUY 348 @ USD 40 USD 13,920 The ETF bought 348 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 40 compared to the previous average buy price of 53.236. This is -24.9% lower than average price of previous purchases of SW.
ES - Eversource Energy BUY 222 @ USD 62.24 USD 13,817 The ETF bought 222 new shares of ES (Eversource Energy). The shares were bought for an average price of 62.24 compared to the previous average buy price of 60.7572. This is 2.4% higher than average price of previous purchases of ES.
UTHR - United Therapeutics Corporation BUY 45 @ USD 306.92 USD 13,811 The ETF bought 45 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 306.92 compared to the previous average buy price of 343.095. This is -10.5% lower than average price of previous purchases of UTHR.
LYB - LyondellBasell Industries NV BUY 246 @ USD 55.61 USD 13,680 The ETF bought 246 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 55.61 compared to the previous average buy price of 79.5162. This is -30.1% lower than average price of previous purchases of LYB.
DOW - Dow Inc BUY 465 @ USD 28.45 USD 13,229 The ETF bought 465 new shares of DOW (Dow Inc). The shares were bought for an average price of 28.45 compared to the previous average buy price of 41.1841. This is -30.9% lower than average price of previous purchases of DOW.
SYF - Synchrony Financial BUY 246 @ USD 53.77 USD 13,227 The ETF bought 246 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 53.77 compared to the previous average buy price of 59.109. This is -9.0% lower than average price of previous purchases of SYF.
CFG - Citizens Financial Group, Inc. BUY 345 @ USD 38.08 USD 13,138 The ETF bought 345 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 38.08 compared to the previous average buy price of 43.4461. This is -12.4% lower than average price of previous purchases of CFG.
GPN - Global Payments Inc BUY 165 @ USD 78.89 USD 13,017 The ETF bought 165 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 78.89 compared to the previous average buy price of 109.065. This is -27.7% lower than average price of previous purchases of GPN.
BLDR - Builders FirstSource Inc BUY 120 @ USD 105.99 USD 12,719 The ETF bought 120 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 105.99 compared to the previous average buy price of 144.653. This is -26.7% lower than average price of previous purchases of BLDR.
DAL - Dalata Hotel Group plc BUY 273 @ USD 45.3 USD 12,367 The ETF bought 273 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 45.3 compared to the previous average buy price of 57.3772. This is -21.0% lower than average price of previous purchases of DAL.
CPT - Camden Property Trust BUY 102 @ USD 118.99 USD 12,137 The ETF bought 102 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 118.99 compared to the previous average buy price of 121.187. This is -1.8% lower than average price of previous purchases of CPT.
DVN - Devon Energy Corporation BUY 396 @ USD 30.29 USD 11,995 The ETF bought 396 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 30.29 compared to the previous average buy price of 34.8198. This is -13.0% lower than average price of previous purchases of DVN.
UHS - Universal Health Services Inc BUY 63 @ USD 186.59 USD 11,755 The ETF bought 63 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 186.59 compared to the previous average buy price of 182.833. This is 2.1% higher than average price of previous purchases of UHS.
LDOS - Leidos Holdings Inc BUY 75 @ USD 154.72 USD 11,604 The ETF bought 75 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 154.72 compared to the previous average buy price of 148.128. This is 4.5% higher than average price of previous purchases of LDOS.
CF - CF Industries Holdings Inc BUY 141 @ USD 80.69 USD 11,377 The ETF bought 141 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 80.69 compared to the previous average buy price of 81.6832. This is -1.2% lower than average price of previous purchases of CF.
HBAN - Huntington Bancshares Incorporated BUY 723 @ USD 14.96 USD 10,816 The ETF bought 723 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 14.96 compared to the previous average buy price of 15.8515. This is -5.6% lower than average price of previous purchases of HBAN.
FCNCA - First Citizens BancShares Inc BUY 6 @ USD 1794.69 USD 10,768 The ETF bought 6 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 1794.69 compared to the previous average buy price of 2129.64. This is -15.7% lower than average price of previous purchases of FCNCA.
FITB - Fifth Third Bancorp BUY 288 @ USD 36.71 USD 10,572 The ETF bought 288 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 36.71 compared to the previous average buy price of 41.9423. This is -12.5% lower than average price of previous purchases of FITB.
L - Loews Corp BUY 120 @ USD 87.83 USD 10,540 The ETF bought 120 new shares of L (Loews Corp). The shares were bought for an average price of 87.83 compared to the previous average buy price of 85.6287. This is 2.6% higher than average price of previous purchases of L.
RF - Regions Financial Corporation BUY 498 @ USD 20.78 USD 10,348 The ETF bought 498 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 20.78 compared to the previous average buy price of 23.0781. This is -10.0% lower than average price of previous purchases of RF.
FOX - Fox Corp Class B BUY 216 @ USD 47.32 USD 10,221 The ETF bought 216 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 47.32 compared to the previous average buy price of 49.2901. This is -4.0% lower than average price of previous purchases of FOX.
SOLV - Solventum Corp. BUY 144 @ USD 65.49 USD 9,431 The ETF bought 144 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 65.49 compared to the previous average buy price of 74.0045. This is -11.5% lower than average price of previous purchases of SOLV.
NLY - Annaly Capital Management Inc BUY 474 @ USD 19.13 USD 9,068 The ETF bought 474 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 19.13 compared to the previous average buy price of 20.4961. This is -6.7% lower than average price of previous purchases of NLY.
LUV - Southwest Airlines Company BUY 246 @ USD 30.28 USD 7,449 The ETF bought 246 new shares of LUV (Southwest Airlines Company). The shares were bought for an average price of 30.28 compared to the previous average buy price of 31.0145. This is -2.4% lower than average price of previous purchases of LUV.
SWK - Stanley Black & Decker Inc BUY 126 @ USD 58.93 USD 7,425 The ETF bought 126 new shares of SWK (Stanley Black & Decker Inc). The shares were bought for an average price of 58.93 compared to the previous average buy price of 87.7708. This is -32.9% lower than average price of previous purchases of SWK.
KEY - KeyCorp BUY 477 @ USD 15.23 USD 7,265 The ETF bought 477 new shares of KEY (KeyCorp). The shares were bought for an average price of 15.23 compared to the previous average buy price of 16.9519. This is -10.2% lower than average price of previous purchases of KEY.
ALLY - Ally Financial Inc BUY 207 @ USD 32.51 USD 6,730 The ETF bought 207 new shares of ALLY (Ally Financial Inc). The shares were bought for an average price of 32.51 compared to the previous average buy price of 37.6513. This is -13.7% lower than average price of previous purchases of ALLY.
FNF - Fidelity National Financial Inc BUY 99 @ USD 64.33 USD 6,369 The ETF bought 99 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 64.33 compared to the previous average buy price of 63.5126. This is 1.3% higher than average price of previous purchases of FNF.
EMN - Eastman Chemical Company BUY 84 @ USD 75.27 USD 6,323 The ETF bought 84 new shares of EMN (Eastman Chemical Company). The shares were bought for an average price of 75.27 compared to the previous average buy price of 99.1665. This is -24.1% lower than average price of previous purchases of EMN.
UHALB - BUY 111 @ USD 55.66 USD 6,178 The ETF bought 111 new shares of UHALB (). The shares were bought for an average price of 55.66 compared to the previous average buy price of 62.0106. This is -10.2% lower than average price of previous purchases of UHALB.
BEN - Franklin Resources Inc BUY 255 @ USD 20.46 USD 5,217 The ETF bought 255 new shares of BEN (Franklin Resources Inc). The shares were bought for an average price of 20.46 compared to the previous average buy price of 20.6713. This is -1.0% lower than average price of previous purchases of BEN.
DVA - DaVita HealthCare Partners Inc BUY 36 @ USD 143.96 USD 5,183 The ETF bought 36 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 143.96 compared to the previous average buy price of 158.976. This is -9.4% lower than average price of previous purchases of DVA.
FBIN - Fortune Brands Innovations Inc. BUY 99 @ USD 48.16 USD 4,768 The ETF bought 99 new shares of FBIN (Fortune Brands Innovations Inc.). The shares were bought for an average price of 48.16 compared to the previous average buy price of 66.6606. This is -27.8% lower than average price of previous purchases of FBIN.
BIO - Bio-Rad Laboratories Inc BUY 12 @ USD 232.55 USD 2,791 The ETF bought 12 new shares of BIO (Bio-Rad Laboratories Inc). The shares were bought for an average price of 232.55 compared to the previous average buy price of 302.343. This is -23.1% lower than average price of previous purchases of BIO.
BIO - Biotest Aktiengesellschaft BUY 12 @ USD 232.55 USD 2,791 The ETF bought 12 new shares of BIO (Biotest Aktiengesellschaft). The shares were bought for an average price of 232.55 compared to the previous average buy price of 302.343. This is -23.1% lower than average price of previous purchases of BIO.
WLK - Westlake Chemical Corporation BUY 30 @ USD 78 USD 2,340 The ETF bought 30 new shares of WLK (Westlake Chemical Corporation). The shares were bought for an average price of 78 compared to the previous average buy price of 121.095. This is -35.6% lower than average price of previous purchases of WLK.
EQH - Axa Equitable Holdings Inc HOLD 0 @ USD 50.91 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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