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 2025-05-09 for IE00BFF5RX68

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
CSCO - Cisco Systems Inc BUY 4,970 @ USD 59.77 USD 297,057 The ETF bought 4970 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 59.77 compared to the previous average buy price of 60.927. This is -1.9% lower than average price of previous purchases of CSCO.
T - AT&T Inc BUY 9,000 @ USD 27.84 USD 250,560 The ETF bought 9000 new shares of T (AT&T Inc). The shares were bought for an average price of 27.84 compared to the previous average buy price of 25.5424. This is 9.0% higher than average price of previous purchases of T.
IBM - International Business Machines BUY 866 @ USD 249.2 USD 215,807 The ETF bought 866 new shares of IBM (International Business Machines). The shares were bought for an average price of 249.2 compared to the previous average buy price of 246.762. This is 1.0% higher than average price of previous purchases of IBM.
INTC - Intel Corporation BUY 8,308 @ USD 21.42 USD 177,957 The ETF bought 8308 new shares of INTC (Intel Corporation). The shares were bought for an average price of 21.42 compared to the previous average buy price of 23.528. This is -9.0% lower than average price of previous purchases of INTC.
GM - General Motors Company BUY 3,142 @ USD 47.5 USD 149,245 The ETF bought 3142 new shares of GM (General Motors Company). The shares were bought for an average price of 47.5 compared to the previous average buy price of 50.1625. This is -5.3% lower than average price of previous purchases of GM.
VZ - Verizon Communications Inc BUY 3,334 @ USD 43.61 USD 145,396 The ETF bought 3334 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 42.1107. This is 3.6% higher than average price of previous purchases of VZ.
AMAT - Amati AIM VCT plc BUY 712 @ USD 155.61 USD 110,794 The ETF bought 712 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 155.61 compared to the previous average buy price of 168.627. This is -7.7% lower than average price of previous purchases of AMAT.
BAC - Bank of America Corp BUY 2,422 @ USD 41.79 USD 101,215 The ETF bought 2422 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 41.79 compared to the previous average buy price of 44.1522. This is -5.4% lower than average price of previous purchases of BAC.
CVS - CVS Health Corp BUY 1,454 @ USD 66.97 USD 97,374 The ETF bought 1454 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 66.97 compared to the previous average buy price of 62.5841. This is 7.0% higher than average price of previous purchases of CVS.
C - Citigroup Inc BUY 1,272 @ USD 71.45 USD 90,884 The ETF bought 1272 new shares of C (Citigroup Inc). The shares were bought for an average price of 71.45 compared to the previous average buy price of 74.438. This is -4.0% lower than average price of previous purchases of C.
PFE - Pfizer Inc BUY 4,046 @ USD 22.28 USD 90,145 The ETF bought 4046 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 22.28 compared to the previous average buy price of 25.6966. This is -13.3% lower than average price of previous purchases of PFE.
F - Ford Motor Company BUY 8,552 @ USD 10.43 USD 89,197 The ETF bought 8552 new shares of F (Ford Motor Company). The shares were bought for an average price of 10.43 compared to the previous average buy price of 10.4978. This is -0.6% lower than average price of previous purchases of F.
RTX - Raytheon Technologies Corp BUY 648 @ USD 128.67 USD 83,378 The ETF bought 648 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 127.892. This is 0.6% higher than average price of previous purchases of RTX.
WFC - Wells Fargo & Company BUY 1,140 @ USD 72.45 USD 82,593 The ETF bought 1140 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 72.45 compared to the previous average buy price of 74.5679. This is -2.8% lower than average price of previous purchases of WFC.
WFC - West Fraser Timber Co. Ltd BUY 1,140 @ USD 72.45 USD 82,593 The ETF bought 1140 new shares of WFC (West Fraser Timber Co. Ltd). The shares were bought for an average price of 72.45 compared to the previous average buy price of 74.5679. This is -2.8% lower than average price of previous purchases of WFC.
CI - Cigna Corp BUY 220 @ USD 333.46 USD 73,361 The ETF bought 220 new shares of CI (Cigna Corp). The shares were bought for an average price of 333.46 compared to the previous average buy price of 315.117. This is 5.8% higher than average price of previous purchases of CI.
MU - Micron Technology Inc BUY 762 @ USD 85.86 USD 65,425 The ETF bought 762 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 85.86 compared to the previous average buy price of 91.7447. This is -6.4% lower than average price of previous purchases of MU.
BMY - Bloomsbury Publishing Plc BUY 1,344 @ USD 46.45 USD 62,429 The ETF bought 1344 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 46.45 compared to the previous average buy price of 57.2948. This is -18.9% lower than average price of previous purchases of BMY.
GS - Goldman Sachs Group Inc BUY 102 @ USD 567.1 USD 57,844 The ETF bought 102 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 567.1 compared to the previous average buy price of 594.219. This is -4.6% lower than average price of previous purchases of GS.
KR - Kroger Company BUY 800 @ USD 71.87 USD 57,496 The ETF bought 800 new shares of KR (Kroger Company). The shares were bought for an average price of 71.87 compared to the previous average buy price of 62.4464. This is 15.1% higher than average price of previous purchases of KR.
ELV - Elevance Health Inc BUY 142 @ USD 404.58 USD 57,450 The ETF bought 142 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 404.58 compared to the previous average buy price of 407.915. This is -0.8% lower than average price of previous purchases of ELV.
ELV - Elevance Health Inc BUY 142 @ USD 404.58 USD 57,450 The ETF bought 142 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 404.58 compared to the previous average buy price of 407.915. This is -0.8% lower than average price of previous purchases of ELV.
HPE - Hewlett Packard Enterprise Co BUY 3,272 @ USD 16.89 USD 55,264 The ETF bought 3272 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 16.89 compared to the previous average buy price of 19.0701. This is -11.4% lower than average price of previous purchases of HPE.
HPE - Hokuetsu Corporation BUY 3,272 @ USD 16.89 USD 55,264 The ETF bought 3272 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 16.89 compared to the previous average buy price of 19.0701. This is -11.4% lower than average price of previous purchases of HPE.
CTSH - Cognizant Technology Solutions Corp Class A BUY 686 @ USD 79.17 USD 54,311 The ETF bought 686 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 79.17 compared to the previous average buy price of 82.0481. This is -3.5% lower than average price of previous purchases of CTSH.
DHI - DR Horton Inc BUY 436 @ USD 122.03 USD 53,205 The ETF bought 436 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 122.03 compared to the previous average buy price of 137.047. This is -11.0% lower than average price of previous purchases of DHI.
TEL - TE Connectivity Ltd BUY 344 @ USD 152.88 USD 52,591 The ETF bought 344 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 152.88 compared to the previous average buy price of 147.209. This is 3.9% higher than average price of previous purchases of TEL.
CMCSA - Comcast Corp BUY 1,506 @ USD 34.25 USD 51,581 The ETF bought 1506 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 34.25 compared to the previous average buy price of 35.3941. This is -3.2% lower than average price of previous purchases of CMCSA.
SPG - Simon Property Group Inc BUY 298 @ USD 163.19 USD 48,631 The ETF bought 298 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 163.19 compared to the previous average buy price of 173.892. This is -6.2% lower than average price of previous purchases of SPG.
SPG - Springer Nature AG & Co KGaA BUY 298 @ USD 163.19 USD 48,631 The ETF bought 298 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 163.19 compared to the previous average buy price of 173.892. This is -6.2% lower than average price of previous purchases of SPG.
NXPI - NXP Semiconductors NV BUY 246 @ USD 191.88 USD 47,202 The ETF bought 246 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 191.88 compared to the previous average buy price of 211.787. This is -9.4% lower than average price of previous purchases of NXPI.
LEN - Lennar Corporation BUY 434 @ USD 108.64 USD 47,150 The ETF bought 434 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 108.64 compared to the previous average buy price of 129.108. This is -15.9% lower than average price of previous purchases of LEN.
GLW - Corning Incorporated BUY 1,006 @ USD 45.08 USD 45,350 The ETF bought 1006 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 45.08 compared to the previous average buy price of 49.0659. This is -8.1% lower than average price of previous purchases of GLW.
KHC - Kraft Heinz Co BUY 1,592 @ USD 28.07 USD 44,687 The ETF bought 1592 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 28.07 compared to the previous average buy price of 31.1778. This is -10.0% lower than average price of previous purchases of KHC.
FDX - FedEx Corporation BUY 184 @ USD 217.83 USD 40,081 The ETF bought 184 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 217.83 compared to the previous average buy price of 254.166. This is -14.3% lower than average price of previous purchases of FDX.
HPQ - HP Inc BUY 1,486 @ USD 26.46 USD 39,320 The ETF bought 1486 new shares of HPQ (HP Inc). The shares were bought for an average price of 26.46 compared to the previous average buy price of 31.2904. This is -15.4% lower than average price of previous purchases of HPQ.
ADM - Admiral Group PLC BUY 784 @ USD 48.53 USD 38,048 The ETF bought 784 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 48.53 compared to the previous average buy price of 50.6343. This is -4.2% lower than average price of previous purchases of ADM.
ADM - Archer-Daniels-Midland Company BUY 784 @ USD 48.53 USD 38,048 The ETF bought 784 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 48.53 compared to the previous average buy price of 50.6343. This is -4.2% lower than average price of previous purchases of ADM.
CNC - Concurrent Technologies Plc BUY 596 @ USD 62.79 USD 37,423 The ETF bought 596 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 62.79 compared to the previous average buy price of 60.305. This is 4.1% higher than average price of previous purchases of CNC.
PHM - PulteGroup Inc BUY 342 @ USD 102.47 USD 35,045 The ETF bought 342 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 102.47 compared to the previous average buy price of 107.589. This is -4.8% lower than average price of previous purchases of PHM.
DELL - Dell Technologies Inc BUY 324 @ USD 95.91 USD 31,075 The ETF bought 324 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 95.91 compared to the previous average buy price of 113.553. This is -15.5% lower than average price of previous purchases of DELL.
PCAR - PACCAR Inc BUY 342 @ USD 90.66 USD 31,006 The ETF bought 342 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 90.66 compared to the previous average buy price of 105.078. This is -13.7% lower than average price of previous purchases of PCAR.
VLO - Valero Energy Corporation BUY 248 @ USD 122.93 USD 30,487 The ETF bought 248 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 122.93 compared to the previous average buy price of 130.262. This is -5.6% lower than average price of previous purchases of VLO.
COF - Capital One Financial Corporation BUY 154 @ USD 187.76 USD 28,915 The ETF bought 154 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 187.76 compared to the previous average buy price of 186.168. This is 0.9% higher than average price of previous purchases of COF.
COF - Cofinimmo SA BUY 154 @ USD 187.76 USD 28,915 The ETF bought 154 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 187.76 compared to the previous average buy price of 186.168. This is 0.9% higher than average price of previous purchases of COF.
ZM - Zoom Video Communications Inc BUY 338 @ USD 81.31 USD 27,483 The ETF bought 338 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 81.31 compared to the previous average buy price of 82.5778. This is -1.5% lower than average price of previous purchases of ZM.
JCI - Johnson Controls International PLC BUY 298 @ USD 91.92 USD 27,392 The ETF bought 298 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 91.92 compared to the previous average buy price of 84.3078. This is 9.0% higher than average price of previous purchases of JCI.
URI - United Rentals Inc BUY 36 @ USD 672.4 USD 24,206 The ETF bought 36 new shares of URI (United Rentals Inc). The shares were bought for an average price of 672.4 compared to the previous average buy price of 700.479. This is -4.0% lower than average price of previous purchases of URI.
CMI - Cummins Inc BUY 78 @ USD 306.71 USD 23,923 The ETF bought 78 new shares of CMI (Cummins Inc). The shares were bought for an average price of 306.71 compared to the previous average buy price of 343.308. This is -10.7% lower than average price of previous purchases of CMI.
VST - Vistra Energy Corp BUY 170 @ USD 135.75 USD 23,078 The ETF bought 170 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 135.75 compared to the previous average buy price of 147.232. This is -7.8% lower than average price of previous purchases of VST.
AIG - American International Group Inc BUY 280 @ USD 82.41 USD 23,075 The ETF bought 280 new shares of AIG (American International Group Inc). The shares were bought for an average price of 82.41 compared to the previous average buy price of 79.4922. This is 3.7% higher than average price of previous purchases of AIG.
TFC - Truist Financial Corp BUY 570 @ USD 39.01 USD 22,236 The ETF bought 570 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 39.01 compared to the previous average buy price of 44.2214. This is -11.8% lower than average price of previous purchases of TFC.
TSN - Tyson Foods Inc BUY 398 @ USD 55.3 USD 22,009 The ETF bought 398 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 55.3 compared to the previous average buy price of 61.6159. This is -10.3% lower than average price of previous purchases of TSN.
LHX - L3Harris Technologies Inc BUY 98 @ USD 219.39 USD 21,500 The ETF bought 98 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 219.39 compared to the previous average buy price of 212.028. This is 3.5% higher than average price of previous purchases of LHX.
EQT - EQTEC plc BUY 380 @ USD 55.62 USD 21,136 The ETF bought 380 new shares of EQT (EQTEC plc). The shares were bought for an average price of 55.62 compared to the previous average buy price of 48.5416. This is 14.6% higher than average price of previous purchases of EQT.
TAP - Molson Coors Brewing Co Class B BUY 386 @ USD 54.63 USD 21,087 The ETF bought 386 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 54.63 compared to the previous average buy price of 59.2264. This is -7.8% lower than average price of previous purchases of TAP.
EXPE - Expedia Group Inc. BUY 134 @ USD 156.66 USD 20,992 The ETF bought 134 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 156.66 compared to the previous average buy price of 182.71. This is -14.3% lower than average price of previous purchases of EXPE.
BK - Bank of New York Mellon BUY 244 @ USD 85.91 USD 20,962 The ETF bought 244 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 85.91 compared to the previous average buy price of 83.212. This is 3.2% higher than average price of previous purchases of BK.
FANG - Diamondback Energy Inc BUY 152 @ USD 137.89 USD 20,959 The ETF bought 152 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 137.89 compared to the previous average buy price of 156.957. This is -12.1% lower than average price of previous purchases of FANG.
FANG - GRAETNFANGIMETFP BUY 152 @ USD 137.89 USD 20,959 The ETF bought 152 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 137.89 compared to the previous average buy price of 156.957. This is -12.1% lower than average price of previous purchases of FANG.
MET - MetLife Inc BUY 258 @ USD 77.85 USD 20,085 The ETF bought 258 new shares of MET (MetLife Inc). The shares were bought for an average price of 77.85 compared to the previous average buy price of 81.7544. This is -4.8% lower than average price of previous purchases of MET.
ON - ON Semiconductor Corporation BUY 490 @ USD 40.98 USD 20,080 The ETF bought 490 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 40.98 compared to the previous average buy price of 49.5006. This is -17.2% lower than average price of previous purchases of ON.
GEN - Genuit Group plc BUY 694 @ USD 28.91 USD 20,064 The ETF bought 694 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 28.91 compared to the previous average buy price of 27.6623. This is 4.5% higher than average price of previous purchases of GEN.
WBD - Warner Bros Discovery Inc BUY 2,192 @ USD 9.07 USD 19,881 The ETF bought 2192 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 9.07 compared to the previous average buy price of 9.81579. This is -7.6% lower than average price of previous purchases of WBD.
NUE - Nucor Corp BUY 172 @ USD 115.22 USD 19,818 The ETF bought 172 new shares of NUE (Nucor Corp). The shares were bought for an average price of 115.22 compared to the previous average buy price of 141.241. This is -18.4% lower than average price of previous purchases of NUE.
USB - U.S. Bancorp BUY 470 @ USD 42.02 USD 19,749 The ETF bought 470 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 42.02 compared to the previous average buy price of 46.038. This is -8.7% lower than average price of previous purchases of USB.
TWLO - Twilio Inc BUY 186 @ USD 105.69 USD 19,658 The ETF bought 186 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 105.69 compared to the previous average buy price of 113.586. This is -7.0% lower than average price of previous purchases of TWLO.
FFIV - F5 Networks Inc BUY 72 @ USD 270.07 USD 19,445 The ETF bought 72 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 270.07 compared to the previous average buy price of 278.523. This is -3.0% lower than average price of previous purchases of FFIV.
JBL - Jabil Inc BUY 126 @ USD 153.98 USD 19,401 The ETF bought 126 new shares of JBL (Jabil Inc). The shares were bought for an average price of 153.98 compared to the previous average buy price of 146.89. This is 4.8% higher than average price of previous purchases of JBL.
NTAP - NetApp Inc BUY 204 @ USD 93.45 USD 19,064 The ETF bought 204 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 93.45 compared to the previous average buy price of 107.299. This is -12.9% lower than average price of previous purchases of NTAP.
WBA - Walgreens Boots Alliance Inc BUY 1,696 @ USD 11.22 USD 19,029 The ETF bought 1696 new shares of WBA (Walgreens Boots Alliance Inc). The shares were bought for an average price of 11.22 compared to the previous average buy price of 9.74904. This is 15.1% higher than average price of previous purchases of WBA.
SWKS - Skyworks Solutions Inc BUY 274 @ USD 68.21 USD 18,690 The ETF bought 274 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 68.21 compared to the previous average buy price of 73.8936. This is -7.7% lower than average price of previous purchases of SWKS.
PRU - Prudential plc BUY 178 @ USD 103.59 USD 18,439 The ETF bought 178 new shares of PRU (Prudential plc). The shares were bought for an average price of 103.59 compared to the previous average buy price of 113.927. This is -9.1% lower than average price of previous purchases of PRU.
PCG - PG&E Corporation BUY 1,068 @ USD 17.13 USD 18,295 The ETF bought 1068 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 17.13 compared to the previous average buy price of 16.9385. This is 1.1% higher than average price of previous purchases of PCG.
D - Dominion Energy Inc BUY 316 @ USD 55.09 USD 17,408 The ETF bought 316 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 55.09 compared to the previous average buy price of 55.4651. This is -0.7% lower than average price of previous purchases of D.
FSLR - First Solar Inc BUY 120 @ USD 140.68 USD 16,882 The ETF bought 120 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 140.68 compared to the previous average buy price of 172.5. This is -18.4% lower than average price of previous purchases of FSLR.
BG - Bunge Limited BUY 216 @ USD 77.35 USD 16,708 The ETF bought 216 new shares of BG (Bunge Limited). The shares were bought for an average price of 77.35 compared to the previous average buy price of 84.8501. This is -8.8% lower than average price of previous purchases of BG.
WY - Weyerhaeuser Company BUY 634 @ USD 26.21 USD 16,617 The ETF bought 634 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 26.21 compared to the previous average buy price of 29.6131. This is -11.5% lower than average price of previous purchases of WY.
APTV - Aptiv PLC BUY 252 @ USD 61.97 USD 15,616 The ETF bought 252 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 61.97 compared to the previous average buy price of 58.3179. This is 6.3% higher than average price of previous purchases of APTV.
EXE - Expand Energy Corporation BUY 138 @ USD 112.38 USD 15,508 The ETF bought 138 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 112.38 compared to the previous average buy price of 101.703. This is 10.5% higher than average price of previous purchases of EXE.
CTRA - Coterra Energy Inc BUY 658 @ USD 23.39 USD 15,391 The ETF bought 658 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 23.39 compared to the previous average buy price of 27.3047. This is -14.3% lower than average price of previous purchases of CTRA.
JNPR - Juniper Networks Inc BUY 420 @ USD 36.35 USD 15,267 The ETF bought 420 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 36.35 compared to the previous average buy price of 36.2902. This is 0.2% higher than average price of previous purchases of JNPR.
VTRS - Viatris Inc BUY 1,692 @ USD 8.77 USD 14,839 The ETF bought 1692 new shares of VTRS (Viatris Inc). The shares were bought for an average price of 8.77 compared to the previous average buy price of 10.4363. This is -16.0% lower than average price of previous purchases of VTRS.
SJM - JM Smucker Company BUY 128 @ USD 111.54 USD 14,277 The ETF bought 128 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 111.54 compared to the previous average buy price of 110.815. This is 0.7% higher than average price of previous purchases of SJM.
SJM - JM SMUCKER BUY 128 @ USD 111.54 USD 14,277 The ETF bought 128 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 111.54 compared to the previous average buy price of 110.815. This is 0.7% higher than average price of previous purchases of SJM.
LKQ - LKQ Corporation BUY 340 @ USD 40.1 USD 13,634 The ETF bought 340 new shares of LKQ (LKQ Corporation). The shares were bought for an average price of 40.1 compared to the previous average buy price of 39.5702. This is 1.3% higher than average price of previous purchases of LKQ.
WAB - Westinghouse Air Brake Technologies Corp BUY 70 @ USD 192.62 USD 13,483 The ETF bought 70 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 192.62 compared to the previous average buy price of 187.707. This is 2.6% higher than average price of previous purchases of WAB.
ATO - Atmos Energy Corporation BUY 84 @ USD 159.86 USD 13,428 The ETF bought 84 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 159.86 compared to the previous average buy price of 148.773. This is 7.5% higher than average price of previous purchases of ATO.
BBY - Balfour Beatty plc BUY 194 @ USD 68.85 USD 13,357 The ETF bought 194 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 68.85 compared to the previous average buy price of 81.8824. This is -15.9% lower than average price of previous purchases of BBY.
RPRX - Royalty Pharma Plc BUY 402 @ USD 33.15 USD 13,326 The ETF bought 402 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 33.15 compared to the previous average buy price of 30.5103. This is 8.7% higher than average price of previous purchases of RPRX.
CAG - ConAgra Foods Inc BUY 576 @ USD 23.09 USD 13,300 The ETF bought 576 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 23.09 compared to the previous average buy price of 26.7419. This is -13.7% lower than average price of previous purchases of CAG.
OVV - Ovintiv Inc BUY 364 @ USD 36.14 USD 13,155 The ETF bought 364 new shares of OVV (Ovintiv Inc). The shares were bought for an average price of 36.14 compared to the previous average buy price of 41.3898. This is -12.7% lower than average price of previous purchases of OVV.
STLD - Steel Dynamics Inc BUY 100 @ USD 130.51 USD 13,051 The ETF bought 100 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 130.51 compared to the previous average buy price of 134.835. This is -3.2% lower than average price of previous purchases of STLD.
MAA - Mid-America Apartment Communities Inc BUY 78 @ USD 163.02 USD 12,716 The ETF bought 78 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 163.02 compared to the previous average buy price of 159.567. This is 2.2% higher than average price of previous purchases of MAA.
MAA - AMUNDI EMTS HR MWG BUY 78 @ USD 163.02 USD 12,716 The ETF bought 78 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 163.02 compared to the previous average buy price of 159.567. This is 2.2% higher than average price of previous purchases of MAA.
HST - Host Hotels & Resorts Inc BUY 844 @ USD 14.77 USD 12,466 The ETF bought 844 new shares of HST (Host Hotels & Resorts Inc). The shares were bought for an average price of 14.77 compared to the previous average buy price of 17.2449. This is -14.4% lower than average price of previous purchases of HST.
SSNC - SS&C Technologies Holdings Inc BUY 150 @ USD 77.61 USD 11,642 The ETF bought 150 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 77.61 compared to the previous average buy price of 83.1215. This is -6.6% lower than average price of previous purchases of SSNC.
STT - State Street Corp BUY 124 @ USD 93.81 USD 11,632 The ETF bought 124 new shares of STT (State Street Corp). The shares were bought for an average price of 93.81 compared to the previous average buy price of 93.5303. This is 0.3% higher than average price of previous purchases of STT.
STT - SPDR MSCI COMM BUY 124 @ USD 93.81 USD 11,632 The ETF bought 124 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 93.81 compared to the previous average buy price of 93.5303. This is 0.3% higher than average price of previous purchases of STT.
OC - Owens Corning Inc BUY 84 @ USD 136.44 USD 11,461 The ETF bought 84 new shares of OC (Owens Corning Inc). The shares were bought for an average price of 136.44 compared to the previous average buy price of 163.742. This is -16.7% lower than average price of previous purchases of OC.
FOXA - Fox Corp Class A BUY 228 @ USD 50.24 USD 11,455 The ETF bought 228 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 50.24 compared to the previous average buy price of 51.6615. This is -2.8% lower than average price of previous purchases of FOXA.
LH - Laboratory Corporation of America Holdings BUY 46 @ USD 245.73 USD 11,304 The ETF bought 46 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 245.73 compared to the previous average buy price of 239.751. This is 2.5% higher than average price of previous purchases of LH.
PPL - PPL Corporation BUY 312 @ USD 35.51 USD 11,079 The ETF bought 312 new shares of PPL (PPL Corporation). The shares were bought for an average price of 35.51 compared to the previous average buy price of 34.1409. This is 4.0% higher than average price of previous purchases of PPL.
PPL - PannErgy Nyrt. BUY 312 @ USD 35.51 USD 11,079 The ETF bought 312 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 35.51 compared to the previous average buy price of 34.1409. This is 4.0% higher than average price of previous purchases of PPL.
HIG - Hartford Financial Services Group BUY 86 @ USD 127.52 USD 10,967 The ETF bought 86 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 127.52 compared to the previous average buy price of 115.134. This is 10.8% higher than average price of previous purchases of HIG.
MTB - M&T Bank Corporation BUY 60 @ USD 177.15 USD 10,629 The ETF bought 60 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 177.15 compared to the previous average buy price of 187.763. This is -5.7% lower than average price of previous purchases of MTB.
MTB - AMUNDI EUROGOV 35Y BUY 60 @ USD 177.15 USD 10,629 The ETF bought 60 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 177.15 compared to the previous average buy price of 187.763. This is -5.7% lower than average price of previous purchases of MTB.
EVRG - Evergy, Inc. Common Stock BUY 156 @ USD 66.59 USD 10,388 The ETF bought 156 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 66.59 compared to the previous average buy price of 66.2482. This is 0.5% higher than average price of previous purchases of EVRG.
TXT - Textron Inc BUY 142 @ USD 72.41 USD 10,282 The ETF bought 142 new shares of TXT (Textron Inc). The shares were bought for an average price of 72.41 compared to the previous average buy price of 76.3146. This is -5.1% lower than average price of previous purchases of TXT.
CNH - CNH Industrial N.V. BUY 778 @ USD 12.77 USD 9,935 The ETF bought 778 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 12.77 compared to the previous average buy price of 12.5292. This is 1.9% higher than average price of previous purchases of CNH.
DGX - Quest Diagnostics Incorporated BUY 56 @ USD 176.96 USD 9,910 The ETF bought 56 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 176.96 compared to the previous average buy price of 164.422. This is 7.6% higher than average price of previous purchases of DGX.
ACI - Albertsons Companies BUY 440 @ USD 22.47 USD 9,887 The ETF bought 440 new shares of ACI (Albertsons Companies). The shares were bought for an average price of 22.47 compared to the previous average buy price of 20.3661. This is 10.3% higher than average price of previous purchases of ACI.
ACI - Archean Chemical Industries Limited BUY 440 @ USD 22.47 USD 9,887 The ETF bought 440 new shares of ACI (Archean Chemical Industries Limited). The shares were bought for an average price of 22.47 compared to the previous average buy price of 20.3661. This is 10.3% higher than average price of previous purchases of ACI.
WDC - Western Digital Corporation BUY 224 @ USD 44.1 USD 9,878 The ETF bought 224 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 44.1 compared to the previous average buy price of 54.038. This is -18.4% lower than average price of previous purchases of WDC.
EG - Everest Group Ltd BUY 28 @ USD 348.04 USD 9,745 The ETF bought 28 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 348.04 compared to the previous average buy price of 368.67. This is -5.6% lower than average price of previous purchases of EG.
SW - Smurfit WestRock plc BUY 232 @ USD 41.9 USD 9,721 The ETF bought 232 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 41.9 compared to the previous average buy price of 53.1284. This is -21.1% lower than average price of previous purchases of SW.
SNA - Snap-On Inc BUY 30 @ USD 315.66 USD 9,470 The ETF bought 30 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 315.66 compared to the previous average buy price of 337.04. This is -6.3% lower than average price of previous purchases of SNA.
LYB - LyondellBasell Industries NV BUY 164 @ USD 56.93 USD 9,337 The ETF bought 164 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 56.93 compared to the previous average buy price of 79.3208. This is -28.2% lower than average price of previous purchases of LYB.
ES - Eversource Energy BUY 148 @ USD 63 USD 9,324 The ETF bought 148 new shares of ES (Eversource Energy). The shares were bought for an average price of 63 compared to the previous average buy price of 60.7888. This is 3.6% higher than average price of previous purchases of ES.
AKAM - Akamai Technologies Inc BUY 120 @ USD 76.25 USD 9,150 The ETF bought 120 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 76.25 compared to the previous average buy price of 92.4031. This is -17.5% lower than average price of previous purchases of AKAM.
DOW - Dow Inc BUY 310 @ USD 29.48 USD 9,139 The ETF bought 310 new shares of DOW (Dow Inc). The shares were bought for an average price of 29.48 compared to the previous average buy price of 41.0307. This is -28.2% lower than average price of previous purchases of DOW.
SYF - Synchrony Financial BUY 164 @ USD 55.63 USD 9,123 The ETF bought 164 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 55.63 compared to the previous average buy price of 59.0247. This is -5.8% lower than average price of previous purchases of SYF.
UTHR - United Therapeutics Corporation BUY 30 @ USD 301.42 USD 9,043 The ETF bought 30 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 301.42 compared to the previous average buy price of 342.358. This is -12.0% lower than average price of previous purchases of UTHR.
CFG - Citizens Financial Group, Inc. BUY 230 @ USD 39.12 USD 8,998 The ETF bought 230 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 39.12 compared to the previous average buy price of 43.3556. This is -9.8% lower than average price of previous purchases of CFG.
BLDR - Builders FirstSource Inc BUY 80 @ USD 110.72 USD 8,858 The ETF bought 80 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 110.72 compared to the previous average buy price of 143.942. This is -23.1% lower than average price of previous purchases of BLDR.
GPN - Global Payments Inc BUY 110 @ USD 80.5 USD 8,855 The ETF bought 110 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 80.5 compared to the previous average buy price of 108.751. This is -26.0% lower than average price of previous purchases of GPN.
DAL - Dalata Hotel Group plc BUY 182 @ USD 48.34 USD 8,798 The ETF bought 182 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 48.34 compared to the previous average buy price of 57.1633. This is -15.4% lower than average price of previous purchases of DAL.
DVN - Devon Energy Corporation BUY 264 @ USD 32.53 USD 8,588 The ETF bought 264 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 32.53 compared to the previous average buy price of 34.7412. This is -6.4% lower than average price of previous purchases of DVN.
CPT - Camden Property Trust BUY 68 @ USD 117.98 USD 8,023 The ETF bought 68 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 117.98 compared to the previous average buy price of 121.151. This is -2.6% lower than average price of previous purchases of CPT.
LDOS - Leidos Holdings Inc BUY 50 @ USD 155.7 USD 7,785 The ETF bought 50 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 155.7 compared to the previous average buy price of 148.243. This is 5.0% higher than average price of previous purchases of LDOS.
CF - CF Industries Holdings Inc BUY 94 @ USD 82.41 USD 7,747 The ETF bought 94 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 82.41 compared to the previous average buy price of 81.6723. This is 0.9% higher than average price of previous purchases of CF.
UHS - Universal Health Services Inc BUY 42 @ USD 181.78 USD 7,635 The ETF bought 42 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 181.78 compared to the previous average buy price of 182.884. This is -0.6% lower than average price of previous purchases of UHS.
FCNCA - First Citizens BancShares Inc BUY 4 @ USD 1841.6 USD 7,366 The ETF bought 4 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 1841.6 compared to the previous average buy price of 2124.27. This is -13.3% lower than average price of previous purchases of FCNCA.
HBAN - Huntington Bancshares Incorporated BUY 482 @ USD 15.22 USD 7,336 The ETF bought 482 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 15.8378. This is -3.9% lower than average price of previous purchases of HBAN.
FITB - Fifth Third Bancorp BUY 192 @ USD 37.35 USD 7,171 The ETF bought 192 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 37.35 compared to the previous average buy price of 41.8521. This is -10.8% lower than average price of previous purchases of FITB.
L - Loews Corp BUY 80 @ USD 88.4 USD 7,072 The ETF bought 80 new shares of L (Loews Corp). The shares were bought for an average price of 88.4 compared to the previous average buy price of 85.6618. This is 3.2% higher than average price of previous purchases of L.
RF - Regions Financial Corporation BUY 332 @ USD 21.16 USD 7,025 The ETF bought 332 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 21.16 compared to the previous average buy price of 23.0347. This is -8.1% lower than average price of previous purchases of RF.
SOLV - Solventum Corp. BUY 96 @ USD 70.23 USD 6,742 The ETF bought 96 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 70.23 compared to the previous average buy price of 73.8319. This is -4.9% lower than average price of previous purchases of SOLV.
FOX - Fox Corp Class B BUY 144 @ USD 46.72 USD 6,728 The ETF bought 144 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 46.72 compared to the previous average buy price of 49.2451. This is -5.1% lower than average price of previous purchases of FOX.
NLY - Annaly Capital Management Inc BUY 316 @ USD 19.23 USD 6,077 The ETF bought 316 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 19.23 compared to the previous average buy price of 20.4789. This is -6.1% lower than average price of previous purchases of NLY.
SWK - Stanley Black & Decker Inc BUY 84 @ USD 62.67 USD 5,264 The ETF bought 84 new shares of SWK (Stanley Black & Decker Inc). The shares were bought for an average price of 62.67 compared to the previous average buy price of 87.4981. This is -28.4% lower than average price of previous purchases of SWK.
LUV - Southwest Airlines Company BUY 164 @ USD 31.18 USD 5,114 The ETF bought 164 new shares of LUV (Southwest Airlines Company). The shares were bought for an average price of 31.18 compared to the previous average buy price of 31.0072. This is 0.6% higher than average price of previous purchases of LUV.
KEY - KeyCorp BUY 318 @ USD 15.49 USD 4,926 The ETF bought 318 new shares of KEY (KeyCorp). The shares were bought for an average price of 15.49 compared to the previous average buy price of 16.9184. This is -8.4% lower than average price of previous purchases of KEY.
ALLY - Ally Financial Inc BUY 138 @ USD 34.61 USD 4,776 The ETF bought 138 new shares of ALLY (Ally Financial Inc). The shares were bought for an average price of 34.61 compared to the previous average buy price of 37.5965. This is -7.9% lower than average price of previous purchases of ALLY.
EMN - Eastman Chemical Company BUY 56 @ USD 77.5 USD 4,340 The ETF bought 56 new shares of EMN (Eastman Chemical Company). The shares were bought for an average price of 77.5 compared to the previous average buy price of 98.8334. This is -21.6% lower than average price of previous purchases of EMN.
UHALB - BUY 74 @ USD 57.05 USD 4,222 The ETF bought 74 new shares of UHALB (). The shares were bought for an average price of 57.05 compared to the previous average buy price of 61.8904. This is -7.8% lower than average price of previous purchases of UHALB.
FNF - Fidelity National Financial Inc BUY 66 @ USD 57.87 USD 3,819 The ETF bought 66 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 57.87 compared to the previous average buy price of 63.4382. This is -8.8% lower than average price of previous purchases of FNF.
BEN - Franklin Resources Inc BUY 170 @ USD 20.94 USD 3,560 The ETF bought 170 new shares of BEN (Franklin Resources Inc). The shares were bought for an average price of 20.94 compared to the previous average buy price of 20.671. This is 1.3% higher than average price of previous purchases of BEN.
DVA - DaVita HealthCare Partners Inc BUY 24 @ USD 143.76 USD 3,450 The ETF bought 24 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 143.76 compared to the previous average buy price of 158.65. This is -9.4% lower than average price of previous purchases of DVA.
FBIN - Fortune Brands Innovations Inc. BUY 66 @ USD 51.31 USD 3,386 The ETF bought 66 new shares of FBIN (Fortune Brands Innovations Inc.). The shares were bought for an average price of 51.31 compared to the previous average buy price of 66.291. This is -22.6% lower than average price of previous purchases of FBIN.
BIO - Bio-Rad Laboratories Inc BUY 8 @ USD 238.68 USD 1,909 The ETF bought 8 new shares of BIO (Bio-Rad Laboratories Inc). The shares were bought for an average price of 238.68 compared to the previous average buy price of 301.266. This is -20.8% lower than average price of previous purchases of BIO.
BIO - Biotest Aktiengesellschaft BUY 8 @ USD 238.68 USD 1,909 The ETF bought 8 new shares of BIO (Biotest Aktiengesellschaft). The shares were bought for an average price of 238.68 compared to the previous average buy price of 301.266. This is -20.8% lower than average price of previous purchases of BIO.
WLK - Westlake Chemical Corporation BUY 20 @ USD 80 USD 1,600 The ETF bought 20 new shares of WLK (Westlake Chemical Corporation). The shares were bought for an average price of 80 compared to the previous average buy price of 120.663. This is -33.7% lower than average price of previous purchases of WLK.
EQH - Axa Equitable Holdings Inc HOLD 0 @ USD 51.34 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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