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 2025-05-08 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 59.71 USD 444,959 The ETF bought 7452 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 59.71 compared to the previous average buy price of 60.9392. This is -2.0% lower than average price of previous purchases of CSCO.
T - AT&T Inc BUY 13,485 @ USD 27.47 USD 370,433 The ETF bought 13485 new shares of T (AT&T Inc). The shares were bought for an average price of 27.47 compared to the previous average buy price of 25.5239. This is 7.6% higher than average price of previous purchases of T.
IBM - International Business Machines BUY 1,299 @ USD 254.14 USD 330,128 The ETF bought 1299 new shares of IBM (International Business Machines). The shares were bought for an average price of 254.14 compared to the previous average buy price of 246.688. This is 3.0% higher than average price of previous purchases of IBM.
INTC - Intel Corporation BUY 12,453 @ USD 21 USD 261,513 The ETF bought 12453 new shares of INTC (Intel Corporation). The shares were bought for an average price of 21 compared to the previous average buy price of 23.543. This is -10.8% lower than average price of previous purchases of INTC.
GM - General Motors Company BUY 4,710 @ USD 47.35 USD 223,019 The ETF bought 4710 new shares of GM (General Motors Company). The shares were bought for an average price of 47.35 compared to the previous average buy price of 50.1874. This is -5.7% lower than average price of previous purchases of GM.
VZ - Verizon Communications Inc BUY 4,998 @ USD 43.61 USD 217,963 The ETF bought 4998 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 43.61 compared to the previous average buy price of 42.0957. This is 3.6% higher than average price of previous purchases of VZ.
AMAT - Amati AIM VCT plc BUY 1,071 @ USD 156 USD 167,076 The ETF bought 1071 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 156 compared to the previous average buy price of 168.731. This is -7.5% lower than average price of previous purchases of AMAT.
BAC - Bank of America Corp BUY 3,633 @ USD 41.6 USD 151,133 The ETF bought 3633 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 41.6 compared to the previous average buy price of 44.1755. This is -5.8% lower than average price of previous purchases of BAC.
CVS - CVS Health Corp BUY 2,175 @ USD 67.85 USD 147,574 The ETF bought 2175 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 67.85 compared to the previous average buy price of 62.5476. This is 8.5% higher than average price of previous purchases of CVS.
PFE - Pfizer Inc BUY 6,057 @ USD 22.97 USD 139,129 The ETF bought 6057 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 22.97 compared to the previous average buy price of 25.7239. This is -10.7% lower than average price of previous purchases of PFE.
C - Citigroup Inc BUY 1,908 @ USD 71.64 USD 136,689 The ETF bought 1908 new shares of C (Citigroup Inc). The shares were bought for an average price of 71.64 compared to the previous average buy price of 74.4649. This is -3.8% lower than average price of previous purchases of C.
F - Ford Motor Company BUY 12,813 @ USD 10.28 USD 131,718 The ETF bought 12813 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 10.4991. This is -2.1% lower than average price of previous purchases of F.
WFC - Wells Fargo & Company BUY 1,713 @ USD 73.31 USD 125,580 The ETF bought 1713 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 73.31 compared to the previous average buy price of 74.5806. This is -1.7% lower than average price of previous purchases of WFC.
WFC - West Fraser Timber Co. Ltd BUY 1,713 @ USD 73.31 USD 125,580 The ETF bought 1713 new shares of WFC (West Fraser Timber Co. Ltd). The shares were bought for an average price of 73.31 compared to the previous average buy price of 74.5806. This is -1.7% lower than average price of previous purchases of WFC.
RTX - Raytheon Technologies Corp BUY 972 @ USD 128.67 USD 125,067 The ETF bought 972 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 128.67 compared to the previous average buy price of 127.884. This is 0.6% higher than average price of previous purchases of RTX.
CI - Cigna Corp BUY 330 @ USD 333.11 USD 109,926 The ETF bought 330 new shares of CI (Cigna Corp). The shares were bought for an average price of 333.11 compared to the previous average buy price of 314.98. This is 5.8% higher than average price of previous purchases of CI.
MU - Micron Technology Inc BUY 1,143 @ USD 85.15 USD 97,326 The ETF bought 1143 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 85.15 compared to the previous average buy price of 91.8192. This is -7.3% lower than average price of previous purchases of MU.
BMY - Bloomsbury Publishing Plc BUY 2,016 @ USD 46.88 USD 94,510 The ETF bought 2016 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 46.88 compared to the previous average buy price of 57.3968. This is -18.3% lower than average price of previous purchases of BMY.
ELV - Elevance Health Inc BUY 213 @ USD 412.38 USD 87,837 The ETF bought 213 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 412.38 compared to the previous average buy price of 407.892. This is 1.1% higher than average price of previous purchases of ELV.
ELV - Elevance Health Inc BUY 213 @ USD 412.38 USD 87,837 The ETF bought 213 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 412.38 compared to the previous average buy price of 407.892. This is 1.1% higher than average price of previous purchases of ELV.
GS - Goldman Sachs Group Inc BUY 153 @ USD 565.7 USD 86,552 The ETF bought 153 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 565.7 compared to the previous average buy price of 594.487. This is -4.8% lower than average price of previous purchases of GS.
KR - Kroger Company BUY 1,200 @ USD 71.81 USD 86,172 The ETF bought 1200 new shares of KR (Kroger Company). The shares were bought for an average price of 71.81 compared to the previous average buy price of 62.4034. This is 15.1% higher than average price of previous purchases of KR.
HPE - Hewlett Packard Enterprise Co BUY 4,902 @ USD 16.87 USD 82,697 The ETF bought 4902 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 16.87 compared to the previous average buy price of 19.0912. This is -11.6% lower than average price of previous purchases of HPE.
HPE - Hokuetsu Corporation BUY 4,902 @ USD 16.87 USD 82,697 The ETF bought 4902 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 16.87 compared to the previous average buy price of 19.0912. This is -11.6% lower than average price of previous purchases of HPE.
CTSH - Cognizant Technology Solutions Corp Class A BUY 1,023 @ USD 79.21 USD 81,032 The ETF bought 1023 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 79.21 compared to the previous average buy price of 82.0764. This is -3.5% lower than average price of previous purchases of CTSH.
DHI - DR Horton Inc BUY 654 @ USD 123.84 USD 80,991 The ETF bought 654 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 123.84 compared to the previous average buy price of 137.169. This is -9.7% lower than average price of previous purchases of DHI.
TEL - TE Connectivity Ltd BUY 510 @ USD 152.12 USD 77,581 The ETF bought 510 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 152.12 compared to the previous average buy price of 147.164. This is 3.4% higher than average price of previous purchases of TEL.
CMCSA - Comcast Corp BUY 2,259 @ USD 34.22 USD 77,303 The ETF bought 2259 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 34.22 compared to the previous average buy price of 35.4071. This is -3.4% lower than average price of previous purchases of CMCSA.
SPG - Simon Property Group Inc BUY 447 @ USD 163.01 USD 72,865 The ETF bought 447 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 163.01 compared to the previous average buy price of 174.001. This is -6.3% lower than average price of previous purchases of SPG.
SPG - Springer Nature AG & Co KGaA BUY 447 @ USD 163.01 USD 72,865 The ETF bought 447 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 163.01 compared to the previous average buy price of 174.001. This is -6.3% lower than average price of previous purchases of SPG.
LEN - Lennar Corporation BUY 645 @ USD 109.57 USD 70,673 The ETF bought 645 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 109.57 compared to the previous average buy price of 129.293. This is -15.3% lower than average price of previous purchases of LEN.
NXPI - NXP Semiconductors NV BUY 369 @ USD 188.57 USD 69,582 The ETF bought 369 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 188.57 compared to the previous average buy price of 212.023. This is -11.1% lower than average price of previous purchases of NXPI.
GLW - Corning Incorporated BUY 1,509 @ USD 45.05 USD 67,980 The ETF bought 1509 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 45.05 compared to the previous average buy price of 49.1057. This is -8.3% lower than average price of previous purchases of GLW.
KHC - Kraft Heinz Co BUY 2,379 @ USD 28.49 USD 67,778 The ETF bought 2379 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 28.49 compared to the previous average buy price of 31.1882. This is -8.7% lower than average price of previous purchases of KHC.
FDX - FedEx Corporation BUY 276 @ USD 219.21 USD 60,502 The ETF bought 276 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 219.21 compared to the previous average buy price of 254.517. This is -13.9% lower than average price of previous purchases of FDX.
HPQ - HP Inc BUY 2,226 @ USD 26.33 USD 58,611 The ETF bought 2226 new shares of HPQ (HP Inc). The shares were bought for an average price of 26.33 compared to the previous average buy price of 31.3406. This is -16.0% lower than average price of previous purchases of HPQ.
ADM - Admiral Group PLC BUY 1,176 @ USD 47.7 USD 56,095 The ETF bought 1176 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 47.7 compared to the previous average buy price of 50.6463. This is -5.8% lower than average price of previous purchases of ADM.
ADM - Archer-Daniels-Midland Company BUY 1,176 @ USD 47.7 USD 56,095 The ETF bought 1176 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 47.7 compared to the previous average buy price of 50.6463. This is -5.8% lower than average price of previous purchases of ADM.
CNC - Concurrent Technologies Plc BUY 894 @ USD 62.42 USD 55,803 The ETF bought 894 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 62.42 compared to the previous average buy price of 60.2952. This is 3.5% higher than average price of previous purchases of CNC.
PHM - PulteGroup Inc BUY 513 @ USD 103.36 USD 53,024 The ETF bought 513 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 103.36 compared to the previous average buy price of 107.633. This is -4.0% lower than average price of previous purchases of PHM.
PCAR - PACCAR Inc BUY 513 @ USD 91.56 USD 46,970 The ETF bought 513 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 91.56 compared to the previous average buy price of 105.186. This is -13.0% lower than average price of previous purchases of PCAR.
DELL - Dell Technologies Inc BUY 486 @ USD 96.22 USD 46,763 The ETF bought 486 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 96.22 compared to the previous average buy price of 113.696. This is -15.4% lower than average price of previous purchases of DELL.
VLO - Valero Energy Corporation BUY 372 @ USD 121.73 USD 45,284 The ETF bought 372 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 121.73 compared to the previous average buy price of 130.349. This is -6.6% lower than average price of previous purchases of VLO.
COF - Capital One Financial Corporation BUY 231 @ USD 189.5 USD 43,775 The ETF bought 231 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 189.5 compared to the previous average buy price of 186.135. This is 1.8% higher than average price of previous purchases of COF.
COF - Cofinimmo SA BUY 231 @ USD 189.5 USD 43,775 The ETF bought 231 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 189.5 compared to the previous average buy price of 186.135. This is 1.8% higher than average price of previous purchases of COF.
JCI - Johnson Controls International PLC BUY 447 @ USD 91.24 USD 40,784 The ETF bought 447 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 91.24 compared to the previous average buy price of 84.2387. This is 8.3% higher than average price of previous purchases of JCI.
ZM - Zoom Video Communications Inc BUY 504 @ USD 80.25 USD 40,446 The ETF bought 504 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 80.25 compared to the previous average buy price of 82.5936. This is -2.8% lower than average price of previous purchases of ZM.
URI - United Rentals Inc BUY 54 @ USD 670 USD 36,180 The ETF bought 54 new shares of URI (United Rentals Inc). The shares were bought for an average price of 670 compared to the previous average buy price of 700.765. This is -4.4% lower than average price of previous purchases of URI.
CMI - Cummins Inc BUY 117 @ USD 306.41 USD 35,850 The ETF bought 117 new shares of CMI (Cummins Inc). The shares were bought for an average price of 306.41 compared to the previous average buy price of 343.646. This is -10.8% lower than average price of previous purchases of CMI.
VST - Vistra Energy Corp BUY 246 @ USD 140.91 USD 34,664 The ETF bought 246 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 140.91 compared to the previous average buy price of 147.274. This is -4.3% lower than average price of previous purchases of VST.
AIG - American International Group Inc BUY 420 @ USD 81.82 USD 34,364 The ETF bought 420 new shares of AIG (American International Group Inc). The shares were bought for an average price of 81.82 compared to the previous average buy price of 79.4688. This is 3.0% higher than average price of previous purchases of AIG.
EXPE - Expedia Group Inc. BUY 201 @ USD 168.99 USD 33,967 The ETF bought 201 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 168.99 compared to the previous average buy price of 182.829. This is -7.6% lower than average price of previous purchases of EXPE.
TFC - Truist Financial Corp BUY 855 @ USD 39.56 USD 33,824 The ETF bought 855 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 39.56 compared to the previous average buy price of 44.2633. This is -10.6% lower than average price of previous purchases of TFC.
TSN - Tyson Foods Inc BUY 597 @ USD 56.34 USD 33,635 The ETF bought 597 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 56.34 compared to the previous average buy price of 61.643. This is -8.6% lower than average price of previous purchases of TSN.
LHX - L3Harris Technologies Inc BUY 147 @ USD 218.39 USD 32,103 The ETF bought 147 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 218.39 compared to the previous average buy price of 211.963. This is 3.0% higher than average price of previous purchases of LHX.
TAP - Molson Coors Brewing Co Class B BUY 579 @ USD 54.26 USD 31,417 The ETF bought 579 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 54.26 compared to the previous average buy price of 59.2474. This is -8.4% lower than average price of previous purchases of TAP.
FANG - Diamondback Energy Inc BUY 225 @ USD 136.18 USD 30,641 The ETF bought 225 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 136.18 compared to the previous average buy price of 157.155. This is -13.3% lower than average price of previous purchases of FANG.
FANG - GRAETNFANGIMETFP BUY 225 @ USD 136.18 USD 30,641 The ETF bought 225 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 136.18 compared to the previous average buy price of 157.155. This is -13.3% lower than average price of previous purchases of FANG.
BK - Bank of New York Mellon BUY 357 @ USD 85.5 USD 30,524 The ETF bought 357 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 85.5 compared to the previous average buy price of 83.1886. This is 2.8% higher than average price of previous purchases of BK.
EQT - EQTEC plc BUY 567 @ USD 53.4 USD 30,278 The ETF bought 567 new shares of EQT (EQTEC plc). The shares were bought for an average price of 53.4 compared to the previous average buy price of 48.5171. This is 10.1% higher than average price of previous purchases of EQT.
MET - MetLife Inc BUY 387 @ USD 77.59 USD 30,027 The ETF bought 387 new shares of MET (MetLife Inc). The shares were bought for an average price of 77.59 compared to the previous average buy price of 81.7974. This is -5.1% lower than average price of previous purchases of MET.
NUE - Nucor Corp BUY 258 @ USD 115.49 USD 29,796 The ETF bought 258 new shares of NUE (Nucor Corp). The shares were bought for an average price of 115.49 compared to the previous average buy price of 141.39. This is -18.3% lower than average price of previous purchases of NUE.
USB - U.S. Bancorp BUY 705 @ USD 42.14 USD 29,709 The ETF bought 705 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 42.14 compared to the previous average buy price of 46.0731. This is -8.5% lower than average price of previous purchases of USB.
WBD - Warner Bros Discovery Inc BUY 3,273 @ USD 9.01 USD 29,490 The ETF bought 3273 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 9.01 compared to the previous average buy price of 9.82331. This is -8.3% lower than average price of previous purchases of WBD.
GEN - Genuit Group plc BUY 1,038 @ USD 28.4 USD 29,479 The ETF bought 1038 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 28.4 compared to the previous average buy price of 27.6554. This is 2.7% higher than average price of previous purchases of GEN.
TWLO - Twilio Inc BUY 279 @ USD 105.23 USD 29,359 The ETF bought 279 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 105.23 compared to the previous average buy price of 113.641. This is -7.4% lower than average price of previous purchases of TWLO.
JBL - Jabil Inc BUY 189 @ USD 154.4 USD 29,182 The ETF bought 189 new shares of JBL (Jabil Inc). The shares were bought for an average price of 154.4 compared to the previous average buy price of 146.831. This is 5.2% higher than average price of previous purchases of JBL.
NTAP - NetApp Inc BUY 306 @ USD 94.44 USD 28,899 The ETF bought 306 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 94.44 compared to the previous average buy price of 107.42. This is -12.1% lower than average price of previous purchases of NTAP.
ON - ON Semiconductor Corporation BUY 726 @ USD 39.77 USD 28,873 The ETF bought 726 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 39.77 compared to the previous average buy price of 49.5948. This is -19.8% lower than average price of previous purchases of ON.
FFIV - F5 Networks Inc BUY 105 @ USD 273.14 USD 28,680 The ETF bought 105 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 273.14 compared to the previous average buy price of 278.571. This is -1.9% lower than average price of previous purchases of FFIV.
WBA - Walgreens Boots Alliance Inc BUY 2,532 @ USD 11.16 USD 28,257 The ETF bought 2532 new shares of WBA (Walgreens Boots Alliance Inc). The shares were bought for an average price of 11.16 compared to the previous average buy price of 9.74119. This is 14.6% higher than average price of previous purchases of WBA.
SWKS - Skyworks Solutions Inc BUY 411 @ USD 67.29 USD 27,656 The ETF bought 411 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 67.29 compared to the previous average buy price of 73.9447. This is -9.0% lower than average price of previous purchases of SWKS.
PCG - PG&E Corporation BUY 1,602 @ USD 17.18 USD 27,522 The ETF bought 1602 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 17.18 compared to the previous average buy price of 16.936. This is 1.4% higher than average price of previous purchases of PCG.
PRU - Prudential plc BUY 264 @ USD 103.61 USD 27,353 The ETF bought 264 new shares of PRU (Prudential plc). The shares were bought for an average price of 103.61 compared to the previous average buy price of 114.018. This is -9.1% lower than average price of previous purchases of PRU.
D - Dominion Energy Inc BUY 471 @ USD 55 USD 25,905 The ETF bought 471 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 55 compared to the previous average buy price of 55.4699. This is -0.8% lower than average price of previous purchases of D.
BG - Bunge Limited BUY 324 @ USD 76.27 USD 24,711 The ETF bought 324 new shares of BG (Bunge Limited). The shares were bought for an average price of 76.27 compared to the previous average buy price of 84.8722. This is -10.1% lower than average price of previous purchases of BG.
WY - Weyerhaeuser Company BUY 948 @ USD 25.94 USD 24,591 The ETF bought 948 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 25.94 compared to the previous average buy price of 29.6517. This is -12.5% lower than average price of previous purchases of WY.
FSLR - First Solar Inc BUY 180 @ USD 133.76 USD 24,077 The ETF bought 180 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 133.76 compared to the previous average buy price of 172.68. This is -22.5% lower than average price of previous purchases of FSLR.
APTV - Aptiv PLC BUY 378 @ USD 61.11 USD 23,100 The ETF bought 378 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 61.11 compared to the previous average buy price of 58.311. This is 4.8% higher than average price of previous purchases of APTV.
VTRS - Viatris Inc BUY 2,529 @ USD 9.09 USD 22,989 The ETF bought 2529 new shares of VTRS (Viatris Inc). The shares were bought for an average price of 9.09 compared to the previous average buy price of 10.4488. This is -13.0% lower than average price of previous purchases of VTRS.
JNPR - Juniper Networks Inc BUY 630 @ USD 36.3 USD 22,869 The ETF bought 630 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 36.3 compared to the previous average buy price of 36.2901. This is 0.0% higher than average price of previous purchases of JNPR.
CTRA - Coterra Energy Inc BUY 984 @ USD 23.12 USD 22,750 The ETF bought 984 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 23.12 compared to the previous average buy price of 27.3466. This is -15.5% lower than average price of previous purchases of CTRA.
EXE - Expand Energy Corporation BUY 207 @ USD 108.81 USD 22,524 The ETF bought 207 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 108.81 compared to the previous average buy price of 101.66. This is 7.0% higher than average price of previous purchases of EXE.
SJM - JM Smucker Company BUY 192 @ USD 112.02 USD 21,508 The ETF bought 192 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 112.02 compared to the previous average buy price of 110.808. This is 1.1% higher than average price of previous purchases of SJM.
SJM - JM SMUCKER BUY 192 @ USD 112.02 USD 21,508 The ETF bought 192 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 112.02 compared to the previous average buy price of 110.808. This is 1.1% higher than average price of previous purchases of SJM.
ATO - Atmos Energy Corporation BUY 126 @ USD 161.25 USD 20,318 The ETF bought 126 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 161.25 compared to the previous average buy price of 148.686. This is 8.5% higher than average price of previous purchases of ATO.
BBY - Balfour Beatty plc BUY 291 @ USD 69.42 USD 20,201 The ETF bought 291 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 69.42 compared to the previous average buy price of 82.0037. This is -15.3% lower than average price of previous purchases of BBY.
LKQ - LKQ Corporation BUY 504 @ USD 40.03 USD 20,175 The ETF bought 504 new shares of LKQ (LKQ Corporation). The shares were bought for an average price of 40.03 compared to the previous average buy price of 39.5677. This is 1.2% higher than average price of previous purchases of LKQ.
CAG - ConAgra Foods Inc BUY 864 @ USD 23.22 USD 20,062 The ETF bought 864 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 23.22 compared to the previous average buy price of 26.7554. This is -13.2% lower than average price of previous purchases of CAG.
RPRX - Royalty Pharma Plc BUY 603 @ USD 33.1 USD 19,959 The ETF bought 603 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 33.1 compared to the previous average buy price of 30.4917. This is 8.6% higher than average price of previous purchases of RPRX.
WAB - Westinghouse Air Brake Technologies Corp BUY 102 @ USD 191.75 USD 19,559 The ETF bought 102 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 191.75 compared to the previous average buy price of 187.666. This is 2.2% higher than average price of previous purchases of WAB.
STLD - Steel Dynamics Inc BUY 150 @ USD 129.63 USD 19,445 The ETF bought 150 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 129.63 compared to the previous average buy price of 134.87. This is -3.9% lower than average price of previous purchases of STLD.
OVV - Ovintiv Inc BUY 546 @ USD 35.33 USD 19,290 The ETF bought 546 new shares of OVV (Ovintiv Inc). The shares were bought for an average price of 35.33 compared to the previous average buy price of 41.4416. This is -14.7% lower than average price of previous purchases of OVV.
MAA - Mid-America Apartment Communities Inc BUY 117 @ USD 161.66 USD 18,914 The ETF bought 117 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 161.66 compared to the previous average buy price of 159.554. This is 1.3% higher than average price of previous purchases of MAA.
MAA - AMUNDI EMTS HR MWG BUY 117 @ USD 161.66 USD 18,914 The ETF bought 117 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 161.66 compared to the previous average buy price of 159.554. This is 1.3% higher than average price of previous purchases of MAA.
HST - Host Hotels & Resorts Inc BUY 1,266 @ USD 14.85 USD 18,800 The ETF bought 1266 new shares of HST (Host Hotels & Resorts Inc). The shares were bought for an average price of 14.85 compared to the previous average buy price of 17.2555. This is -13.9% lower than average price of previous purchases of HST.
STT - State Street Corp BUY 186 @ USD 94.06 USD 17,495 The ETF bought 186 new shares of STT (State Street Corp). The shares were bought for an average price of 94.06 compared to the previous average buy price of 93.525. This is 0.6% higher than average price of previous purchases of STT.
STT - SPDR MSCI COMM BUY 186 @ USD 94.06 USD 17,495 The ETF bought 186 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 94.06 compared to the previous average buy price of 93.525. This is 0.6% higher than average price of previous purchases of STT.
SSNC - SS&C Technologies Holdings Inc BUY 225 @ USD 77.71 USD 17,485 The ETF bought 225 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 77.71 compared to the previous average buy price of 83.1771. This is -6.6% lower than average price of previous purchases of SSNC.
FOXA - Fox Corp Class A BUY 342 @ USD 50.42 USD 17,244 The ETF bought 342 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 50.42 compared to the previous average buy price of 51.6719. This is -2.4% lower than average price of previous purchases of FOXA.
LH - Laboratory Corporation of America Holdings BUY 69 @ USD 248.76 USD 17,164 The ETF bought 69 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 248.76 compared to the previous average buy price of 239.655. This is 3.8% higher than average price of previous purchases of LH.
OC - Owens Corning Inc BUY 126 @ USD 135.44 USD 17,065 The ETF bought 126 new shares of OC (Owens Corning Inc). The shares were bought for an average price of 135.44 compared to the previous average buy price of 164.012. This is -17.4% lower than average price of previous purchases of OC.
PPL - PPL Corporation BUY 468 @ USD 35.62 USD 16,670 The ETF bought 468 new shares of PPL (PPL Corporation). The shares were bought for an average price of 35.62 compared to the previous average buy price of 34.1274. This is 4.4% higher than average price of previous purchases of PPL.
PPL - PannErgy Nyrt. BUY 468 @ USD 35.62 USD 16,670 The ETF bought 468 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 35.62 compared to the previous average buy price of 34.1274. This is 4.4% higher than average price of previous purchases of PPL.
HIG - Hartford Financial Services Group BUY 129 @ USD 128.21 USD 16,539 The ETF bought 129 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 128.21 compared to the previous average buy price of 115.01. This is 11.5% higher than average price of previous purchases of HIG.
MTB - M&T Bank Corporation BUY 90 @ USD 177.56 USD 15,980 The ETF bought 90 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 177.56 compared to the previous average buy price of 187.869. This is -5.5% lower than average price of previous purchases of MTB.
MTB - AMUNDI EUROGOV 35Y BUY 90 @ USD 177.56 USD 15,980 The ETF bought 90 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 177.56 compared to the previous average buy price of 187.869. This is -5.5% lower than average price of previous purchases of MTB.
EVRG - Evergy, Inc. Common Stock BUY 234 @ USD 66.56 USD 15,575 The ETF bought 234 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 66.56 compared to the previous average buy price of 66.2449. This is 0.5% higher than average price of previous purchases of EVRG.
TXT - Textron Inc BUY 213 @ USD 72.22 USD 15,383 The ETF bought 213 new shares of TXT (Textron Inc). The shares were bought for an average price of 72.22 compared to the previous average buy price of 76.3464. This is -5.4% lower than average price of previous purchases of TXT.
AKAM - Akamai Technologies Inc BUY 180 @ USD 85.44 USD 15,379 The ETF bought 180 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 85.44 compared to the previous average buy price of 92.4389. This is -7.6% lower than average price of previous purchases of AKAM.
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 54.1467. This is -18.2% lower than average price of previous purchases of WDC.
DGX - Quest Diagnostics Incorporated BUY 84 @ USD 175.9 USD 14,776 The ETF bought 84 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 175.9 compared to the previous average buy price of 164.32. This is 7.0% higher than average price of previous purchases of DGX.
ACI - Albertsons Companies BUY 660 @ USD 22.32 USD 14,731 The ETF bought 660 new shares of ACI (Albertsons Companies). The shares were bought for an average price of 22.32 compared to the previous average buy price of 20.3556. This is 9.7% higher than average price of previous purchases of ACI.
ACI - Archean Chemical Industries Limited BUY 660 @ USD 22.32 USD 14,731 The ETF bought 660 new shares of ACI (Archean Chemical Industries Limited). The shares were bought for an average price of 22.32 compared to the previous average buy price of 20.3556. This is 9.7% higher than average price of previous purchases of ACI.
CNH - CNH Industrial N.V. BUY 1,167 @ USD 12.61 USD 14,716 The ETF bought 1167 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 12.61 compared to the previous average buy price of 12.5285. This is 0.7% higher than average price of previous purchases of CNH.
EG - Everest Group Ltd BUY 42 @ USD 347.21 USD 14,583 The ETF bought 42 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 347.21 compared to the previous average buy price of 368.776. This is -5.8% lower than average price of previous purchases of EG.
SW - Smurfit WestRock plc BUY 348 @ USD 41.7 USD 14,512 The ETF bought 348 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 41.7 compared to the previous average buy price of 53.1783. This is -21.6% lower than average price of previous purchases of SW.
SNA - Snap-On Inc BUY 45 @ USD 316.95 USD 14,263 The ETF bought 45 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 316.95 compared to the previous average buy price of 337.248. This is -6.0% lower than average price of previous purchases of SNA.
LYB - LyondellBasell Industries NV BUY 246 @ USD 57.22 USD 14,076 The ETF bought 246 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 57.22 compared to the previous average buy price of 79.4146. This is -27.9% lower than average price of previous purchases of LYB.
ES - Eversource Energy BUY 222 @ USD 62.71 USD 13,922 The ETF bought 222 new shares of ES (Eversource Energy). The shares were bought for an average price of 62.71 compared to the previous average buy price of 60.771. This is 3.2% higher than average price of previous purchases of ES.
UTHR - United Therapeutics Corporation BUY 45 @ USD 308 USD 13,860 The ETF bought 45 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 308 compared to the previous average buy price of 342.717. This is -10.1% lower than average price of previous purchases of UTHR.
SYF - Synchrony Financial BUY 246 @ USD 55.46 USD 13,643 The ETF bought 246 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 55.46 compared to the previous average buy price of 59.0585. This is -6.1% lower than average price of previous purchases of SYF.
DOW - Dow Inc BUY 465 @ USD 29.24 USD 13,597 The ETF bought 465 new shares of DOW (Dow Inc). The shares were bought for an average price of 29.24 compared to the previous average buy price of 41.1044. This is -28.9% lower than average price of previous purchases of DOW.
CFG - Citizens Financial Group, Inc. BUY 345 @ USD 39 USD 13,455 The ETF bought 345 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 39 compared to the previous average buy price of 43.3962. This is -10.1% lower than average price of previous purchases of CFG.
BLDR - Builders FirstSource Inc BUY 120 @ USD 111.07 USD 13,328 The ETF bought 120 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 111.07 compared to the previous average buy price of 144.269. This is -23.0% lower than average price of previous purchases of BLDR.
DAL - Dalata Hotel Group plc BUY 273 @ USD 48.54 USD 13,251 The ETF bought 273 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 48.54 compared to the previous average buy price of 57.2524. This is -15.2% lower than average price of previous purchases of DAL.
GPN - Global Payments Inc BUY 165 @ USD 79.57 USD 13,129 The ETF bought 165 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 79.57 compared to the previous average buy price of 108.906. This is -26.9% lower than average price of previous purchases of GPN.
DVN - Devon Energy Corporation BUY 396 @ USD 31.93 USD 12,644 The ETF bought 396 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 31.93 compared to the previous average buy price of 34.7713. This is -8.2% lower than average price of previous purchases of DVN.
CPT - Camden Property Trust BUY 102 @ USD 117.49 USD 11,984 The ETF bought 102 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 117.49 compared to the previous average buy price of 121.174. This is -3.0% lower than average price of previous purchases of CPT.
LDOS - Leidos Holdings Inc BUY 75 @ USD 154.71 USD 11,603 The ETF bought 75 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 154.71 compared to the previous average buy price of 148.186. This is 4.4% higher than average price of previous purchases of LDOS.
UHS - Universal Health Services Inc BUY 63 @ USD 183.77 USD 11,578 The ETF bought 63 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 183.77 compared to the previous average buy price of 182.874. This is 0.5% higher than average price of previous purchases of UHS.
CF - CF Industries Holdings Inc BUY 141 @ USD 81.32 USD 11,466 The ETF bought 141 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 81.32 compared to the previous average buy price of 81.6751. This is -0.4% lower than average price of previous purchases of CF.
HBAN - Huntington Bancshares Incorporated BUY 723 @ USD 15.22 USD 11,004 The ETF bought 723 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 15.22 compared to the previous average buy price of 15.8434. This is -3.9% lower than average price of previous purchases of HBAN.
FCNCA - First Citizens BancShares Inc BUY 6 @ USD 1830.22 USD 10,981 The ETF bought 6 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 1830.22 compared to the previous average buy price of 2126.78. This is -13.9% lower than average price of previous purchases of FCNCA.
FITB - Fifth Third Bancorp BUY 288 @ USD 37.26 USD 10,731 The ETF bought 288 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 37.26 compared to the previous average buy price of 41.8943. This is -11.1% lower than average price of previous purchases of FITB.
RF - Regions Financial Corporation BUY 498 @ USD 21.3 USD 10,607 The ETF bought 498 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 21.3 compared to the previous average buy price of 23.0534. This is -7.6% lower than average price of previous purchases of RF.
L - Loews Corp BUY 120 @ USD 87.97 USD 10,556 The ETF bought 120 new shares of L (Loews Corp). The shares were bought for an average price of 87.97 compared to the previous average buy price of 85.6449. This is 2.7% higher than average price of previous purchases of L.
FOX - Fox Corp Class B BUY 216 @ USD 46.96 USD 10,143 The ETF bought 216 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 46.96 compared to the previous average buy price of 49.2693. This is -4.7% lower than average price of previous purchases of FOX.
SOLV - Solventum Corp. BUY 144 @ USD 66.63 USD 9,595 The ETF bought 144 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 66.63 compared to the previous average buy price of 73.911. This is -9.9% lower than average price of previous purchases of SOLV.
NLY - Annaly Capital Management Inc BUY 474 @ USD 19.28 USD 9,139 The ETF bought 474 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 19.28 compared to the previous average buy price of 20.4869. This is -5.9% lower than average price of previous purchases of NLY.
SWK - Stanley Black & Decker Inc BUY 126 @ USD 61.85 USD 7,793 The ETF bought 126 new shares of SWK (Stanley Black & Decker Inc). The shares were bought for an average price of 61.85 compared to the previous average buy price of 87.6265. This is -29.4% lower than average price of previous purchases of SWK.
LUV - Southwest Airlines Company BUY 246 @ USD 31.07 USD 7,643 The ETF bought 246 new shares of LUV (Southwest Airlines Company). The shares were bought for an average price of 31.07 compared to the previous average buy price of 31.0065. This is 0.2% higher than average price of previous purchases of LUV.
KEY - KeyCorp BUY 477 @ USD 15.57 USD 7,427 The ETF bought 477 new shares of KEY (KeyCorp). The shares were bought for an average price of 15.57 compared to the previous average buy price of 16.9331. This is -8.0% lower than average price of previous purchases of KEY.
ALLY - Ally Financial Inc BUY 207 @ USD 33.5 USD 6,935 The ETF bought 207 new shares of ALLY (Ally Financial Inc). The shares were bought for an average price of 33.5 compared to the previous average buy price of 37.6208. This is -11.0% lower than average price of previous purchases of ALLY.
EMN - Eastman Chemical Company BUY 84 @ USD 77.45 USD 6,506 The ETF bought 84 new shares of EMN (Eastman Chemical Company). The shares were bought for an average price of 77.45 compared to the previous average buy price of 98.9907. This is -21.8% lower than average price of previous purchases of EMN.
UHALB - BUY 111 @ USD 56.96 USD 6,323 The ETF bought 111 new shares of UHALB (). The shares were bought for an average price of 56.96 compared to the previous average buy price of 61.9429. This is -8.0% lower than average price of previous purchases of UHALB.
FNF - Fidelity National Financial Inc BUY 99 @ USD 59.74 USD 5,914 The ETF bought 99 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 59.74 compared to the previous average buy price of 63.5337. This is -6.0% lower than average price of previous purchases of FNF.
BEN - Franklin Resources Inc BUY 255 @ USD 20.84 USD 5,314 The ETF bought 255 new shares of BEN (Franklin Resources Inc). The shares were bought for an average price of 20.84 compared to the previous average buy price of 20.6698. This is 0.8% higher than average price of previous purchases of BEN.
DVA - DaVita HealthCare Partners Inc BUY 36 @ USD 143.63 USD 5,171 The ETF bought 36 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 143.63 compared to the previous average buy price of 158.813. This is -9.6% lower than average price of previous purchases of DVA.
FBIN - Fortune Brands Innovations Inc. BUY 99 @ USD 51.09 USD 5,058 The ETF bought 99 new shares of FBIN (Fortune Brands Innovations Inc.). The shares were bought for an average price of 51.09 compared to the previous average buy price of 66.4577. This is -23.1% lower than average price of previous purchases of FBIN.
BIO - Bio-Rad Laboratories Inc BUY 12 @ USD 241.02 USD 2,892 The ETF bought 12 new shares of BIO (Bio-Rad Laboratories Inc). The shares were bought for an average price of 241.02 compared to the previous average buy price of 301.765. This is -20.1% lower than average price of previous purchases of BIO.
BIO - Biotest Aktiengesellschaft BUY 12 @ USD 241.02 USD 2,892 The ETF bought 12 new shares of BIO (Biotest Aktiengesellschaft). The shares were bought for an average price of 241.02 compared to the previous average buy price of 301.765. This is -20.1% lower than average price of previous purchases of BIO.
WLK - Westlake Chemical Corporation BUY 30 @ USD 80.44 USD 2,413 The ETF bought 30 new shares of WLK (Westlake Chemical Corporation). The shares were bought for an average price of 80.44 compared to the previous average buy price of 120.872. This is -33.5% lower than average price of previous purchases of WLK.
EQH - Axa Equitable Holdings Inc HOLD 0 @ USD 51.19 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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