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 2025-05-14 for IE00BFF5RX68

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
CSCO - Cisco Systems Inc BUY 7,455 @ USD 61.29 USD 456,917 The ETF bought 7455 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 61.29 compared to the previous average buy price of 60.9478. This is 0.6% higher than average price of previous purchases of CSCO.
T - AT&T Inc BUY 13,500 @ USD 26.44 USD 356,940 The ETF bought 13500 new shares of T (AT&T Inc). The shares were bought for an average price of 26.44 compared to the previous average buy price of 25.6097. This is 3.2% higher than average price of previous purchases of T.
IBM - International Business Machines BUY 1,299 @ USD 257.82 USD 334,908 The ETF bought 1299 new shares of IBM (International Business Machines). The shares were bought for an average price of 257.82 compared to the previous average buy price of 247.04. This is 4.4% higher than average price of previous purchases of IBM.
INTC - Intel Corporation BUY 12,462 @ USD 21.52 USD 268,182 The ETF bought 12462 new shares of INTC (Intel Corporation). The shares were bought for an average price of 21.52 compared to the previous average buy price of 23.4888. This is -8.4% lower than average price of previous purchases of INTC.
GM - General Motors Company BUY 4,713 @ USD 50.31 USD 237,111 The ETF bought 4713 new shares of GM (General Motors Company). The shares were bought for an average price of 50.31 compared to the previous average buy price of 50.1288. This is 0.4% higher than average price of previous purchases of GM.
VZ - Verizon Communications Inc BUY 5,001 @ USD 42.35 USD 211,792 The ETF bought 5001 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 42.35 compared to the previous average buy price of 42.154. This is 0.5% higher than average price of previous purchases of VZ.
AMAT - Amati AIM VCT plc BUY 1,071 @ USD 174.14 USD 186,504 The ETF bought 1071 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 174.14 compared to the previous average buy price of 168.539. This is 3.3% higher than average price of previous purchases of AMAT.
BAC - Bank of America Corp BUY 3,636 @ USD 44.74 USD 162,675 The ETF bought 3636 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 44.74 compared to the previous average buy price of 44.111. This is 1.4% higher than average price of previous purchases of BAC.
C - Citigroup Inc BUY 1,908 @ USD 75.29 USD 143,653 The ETF bought 1908 new shares of C (Citigroup Inc). The shares were bought for an average price of 75.29 compared to the previous average buy price of 74.437. This is 1.1% higher than average price of previous purchases of C.
F - Ford Motor Company BUY 12,825 @ USD 10.65 USD 136,586 The ETF bought 12825 new shares of F (Ford Motor Company). The shares were bought for an average price of 10.65 compared to the previous average buy price of 10.4987. This is 1.4% higher than average price of previous purchases of F.
PFE - Pfizer Inc BUY 6,069 @ USD 22.02 USD 133,639 The ETF bought 6069 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 22.02 compared to the previous average buy price of 25.5757. This is -13.9% lower than average price of previous purchases of PFE.
CVS - CVS Health Corp BUY 2,178 @ USD 60.04 USD 130,767 The ETF bought 2178 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 60.04 compared to the previous average buy price of 62.663. This is -4.2% lower than average price of previous purchases of CVS.
WFC - Wells Fargo & Company BUY 1,713 @ USD 76.28 USD 130,668 The ETF bought 1713 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 76.28 compared to the previous average buy price of 74.5664. This is 2.3% higher than average price of previous purchases of WFC.
WFC - West Fraser Timber Co. Ltd BUY 1,713 @ USD 76.28 USD 130,668 The ETF bought 1713 new shares of WFC (West Fraser Timber Co. Ltd). The shares were bought for an average price of 76.28 compared to the previous average buy price of 74.5664. This is 2.3% higher than average price of previous purchases of WFC.
RTX - Raytheon Technologies Corp BUY 972 @ USD 130.79 USD 127,128 The ETF bought 972 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 130.79 compared to the previous average buy price of 127.997. This is 2.2% higher than average price of previous purchases of RTX.
MU - Micron Technology Inc BUY 1,143 @ USD 95.32 USD 108,951 The ETF bought 1143 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 95.32 compared to the previous average buy price of 91.7262. This is 3.9% higher than average price of previous purchases of MU.
CI - Cigna Corp BUY 330 @ USD 303.35 USD 100,106 The ETF bought 330 new shares of CI (Cigna Corp). The shares were bought for an average price of 303.35 compared to the previous average buy price of 315.225. This is -3.8% lower than average price of previous purchases of CI.
GS - Goldman Sachs Group Inc BUY 153 @ USD 611.6 USD 93,575 The ETF bought 153 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 611.6 compared to the previous average buy price of 593.955. This is 3.0% higher than average price of previous purchases of GS.
BMY - Bloomsbury Publishing Plc BUY 2,016 @ USD 44.12 USD 88,946 The ETF bought 2016 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 44.12 compared to the previous average buy price of 56.8898. This is -22.4% lower than average price of previous purchases of BMY.
HPE - Hewlett Packard Enterprise Co BUY 4,911 @ USD 17.85 USD 87,661 The ETF bought 4911 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 17.85 compared to the previous average buy price of 19.0083. This is -6.1% lower than average price of previous purchases of HPE.
HPE - Hokuetsu Corporation BUY 4,911 @ USD 17.85 USD 87,661 The ETF bought 4911 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 17.85 compared to the previous average buy price of 19.0083. This is -6.1% lower than average price of previous purchases of HPE.
TEL - TE Connectivity Ltd BUY 516 @ USD 160.74 USD 82,942 The ETF bought 516 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 160.74 compared to the previous average buy price of 147.731. This is 8.8% higher than average price of previous purchases of TEL.
CTSH - Cognizant Technology Solutions Corp Class A BUY 1,029 @ USD 80.36 USD 82,690 The ETF bought 1029 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 80.36 compared to the previous average buy price of 82.0208. This is -2.0% lower than average price of previous purchases of CTSH.
DHI - DR Horton Inc BUY 654 @ USD 122.07 USD 79,834 The ETF bought 654 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 122.07 compared to the previous average buy price of 136.573. This is -10.6% lower than average price of previous purchases of DHI.
ELV - Elevance Health Inc BUY 213 @ USD 374.29 USD 79,724 The ETF bought 213 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 374.29 compared to the previous average buy price of 408.079. This is -8.3% lower than average price of previous purchases of ELV.
ELV - Elevance Health Inc BUY 213 @ USD 374.29 USD 79,724 The ETF bought 213 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 374.29 compared to the previous average buy price of 408.079. This is -8.3% lower than average price of previous purchases of ELV.
KR - Kroger Company BUY 1,200 @ USD 66.34 USD 79,608 The ETF bought 1200 new shares of KR (Kroger Company). The shares were bought for an average price of 66.34 compared to the previous average buy price of 62.5925. This is 6.0% higher than average price of previous purchases of KR.
CMCSA - Comcast Corp BUY 2,262 @ USD 34.56 USD 78,175 The ETF bought 2262 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 34.56 compared to the previous average buy price of 35.3581. This is -2.3% lower than average price of previous purchases of CMCSA.
NXPI - NXP Semiconductors NV BUY 369 @ USD 211.33 USD 77,981 The ETF bought 369 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 211.33 compared to the previous average buy price of 211.477. This is -0.1% lower than average price of previous purchases of NXPI.
SPG - Simon Property Group Inc BUY 447 @ USD 161.18 USD 72,047 The ETF bought 447 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 161.18 compared to the previous average buy price of 173.731. This is -7.2% lower than average price of previous purchases of SPG.
SPG - Springer Nature AG & Co KGaA BUY 447 @ USD 161.18 USD 72,047 The ETF bought 447 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 161.18 compared to the previous average buy price of 173.731. This is -7.2% lower than average price of previous purchases of SPG.
GLW - Corning Incorporated BUY 1,509 @ USD 47.01 USD 70,938 The ETF bought 1509 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 47.01 compared to the previous average buy price of 48.9623. This is -4.0% lower than average price of previous purchases of GLW.
LEN - Lennar Corporation BUY 651 @ USD 108.37 USD 70,549 The ETF bought 651 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 108.37 compared to the previous average buy price of 128.382. This is -15.6% lower than average price of previous purchases of LEN.
KHC - Kraft Heinz Co BUY 2,388 @ USD 27.17 USD 64,882 The ETF bought 2388 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 27.17 compared to the previous average buy price of 31.1239. This is -12.7% lower than average price of previous purchases of KHC.
FDX - FedEx Corporation BUY 276 @ USD 231.8 USD 63,977 The ETF bought 276 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 231.8 compared to the previous average buy price of 253.13. This is -8.4% lower than average price of previous purchases of FDX.
HPQ - HP Inc BUY 2,229 @ USD 28.65 USD 63,861 The ETF bought 2229 new shares of HPQ (HP Inc). The shares were bought for an average price of 28.65 compared to the previous average buy price of 31.1434. This is -8.0% lower than average price of previous purchases of HPQ.
ADM - Admiral Group PLC BUY 1,176 @ USD 49.41 USD 58,106 The ETF bought 1176 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 49.41 compared to the previous average buy price of 50.617. This is -2.4% lower than average price of previous purchases of ADM.
ADM - Archer-Daniels-Midland Company BUY 1,176 @ USD 49.41 USD 58,106 The ETF bought 1176 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 49.41 compared to the previous average buy price of 50.617. This is -2.4% lower than average price of previous purchases of ADM.
DELL - Dell Technologies Inc BUY 486 @ USD 111.02 USD 53,956 The ETF bought 486 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 111.02 compared to the previous average buy price of 113.144. This is -1.9% lower than average price of previous purchases of DELL.
CNC - Concurrent Technologies Plc BUY 894 @ USD 59.47 USD 53,166 The ETF bought 894 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 59.47 compared to the previous average buy price of 60.359. This is -1.5% lower than average price of previous purchases of CNC.
PHM - PulteGroup Inc BUY 513 @ USD 102.06 USD 52,357 The ETF bought 513 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 102.06 compared to the previous average buy price of 107.515. This is -5.1% lower than average price of previous purchases of PHM.
VLO - Valero Energy Corporation BUY 372 @ USD 134.32 USD 49,967 The ETF bought 372 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 134.32 compared to the previous average buy price of 130.224. This is 3.1% higher than average price of previous purchases of VLO.
PCAR - PACCAR Inc BUY 513 @ USD 94.65 USD 48,555 The ETF bought 513 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 94.65 compared to the previous average buy price of 104.72. This is -9.6% lower than average price of previous purchases of PCAR.
COF - Capital One Financial Corporation BUY 231 @ USD 197.24 USD 45,562 The ETF bought 231 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 197.24 compared to the previous average buy price of 186.693. This is 5.6% higher than average price of previous purchases of COF.
COF - Cofinimmo SA BUY 231 @ USD 197.24 USD 45,562 The ETF bought 231 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 197.24 compared to the previous average buy price of 186.693. This is 5.6% higher than average price of previous purchases of COF.
JCI - Johnson Controls International PLC BUY 447 @ USD 96.35 USD 43,068 The ETF bought 447 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 96.35 compared to the previous average buy price of 84.7697. This is 13.7% higher than average price of previous purchases of JCI.
ZM - Zoom Video Communications Inc BUY 507 @ USD 83.27 USD 42,218 The ETF bought 507 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 83.27 compared to the previous average buy price of 82.5747. This is 0.8% higher than average price of previous purchases of ZM.
VST - Vistra Energy Corp BUY 255 @ USD 154.72 USD 39,454 The ETF bought 255 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 154.72 compared to the previous average buy price of 147.151. This is 5.1% higher than average price of previous purchases of VST.
CMI - Cummins Inc BUY 117 @ USD 332.83 USD 38,941 The ETF bought 117 new shares of CMI (Cummins Inc). The shares were bought for an average price of 332.83 compared to the previous average buy price of 342.653. This is -2.9% lower than average price of previous purchases of CMI.
URI - United Rentals Inc BUY 54 @ USD 713.35 USD 38,521 The ETF bought 54 new shares of URI (United Rentals Inc). The shares were bought for an average price of 713.35 compared to the previous average buy price of 700.717. This is 1.8% higher than average price of previous purchases of URI.
TFC - Truist Financial Corp BUY 858 @ USD 41.23 USD 35,375 The ETF bought 858 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 41.23 compared to the previous average buy price of 44.0859. This is -6.5% lower than average price of previous purchases of TFC.
FSLR - First Solar Inc BUY 183 @ USD 192.98 USD 35,315 The ETF bought 183 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 192.98 compared to the previous average buy price of 172.108. This is 12.1% higher than average price of previous purchases of FSLR.
AIG - American International Group Inc BUY 423 @ USD 81.89 USD 34,639 The ETF bought 423 new shares of AIG (American International Group Inc). The shares were bought for an average price of 81.89 compared to the previous average buy price of 79.6631. This is 2.8% higher than average price of previous purchases of AIG.
EXPE - Expedia Group Inc. BUY 201 @ USD 169.22 USD 34,013 The ETF bought 201 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 169.22 compared to the previous average buy price of 182.055. This is -7.1% lower than average price of previous purchases of EXPE.
ON - ON Semiconductor Corporation BUY 738 @ USD 45.2 USD 33,358 The ETF bought 738 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 45.2 compared to the previous average buy price of 49.2666. This is -8.3% lower than average price of previous purchases of ON.
FANG - Diamondback Energy Inc BUY 228 @ USD 144.82 USD 33,019 The ETF bought 228 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 144.82 compared to the previous average buy price of 156.327. This is -7.4% lower than average price of previous purchases of FANG.
FANG - GRAETNFANGIMETFP BUY 228 @ USD 144.82 USD 33,019 The ETF bought 228 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 144.82 compared to the previous average buy price of 156.327. This is -7.4% lower than average price of previous purchases of FANG.
TSN - Tyson Foods Inc BUY 597 @ USD 54.5 USD 32,537 The ETF bought 597 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 54.5 compared to the previous average buy price of 61.4823. This is -11.4% lower than average price of previous purchases of TSN.
LHX - L3Harris Technologies Inc BUY 147 @ USD 219.65 USD 32,289 The ETF bought 147 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 219.65 compared to the previous average buy price of 212.343. This is 3.4% higher than average price of previous purchases of LHX.
BK - Bank of New York Mellon BUY 366 @ USD 87.94 USD 32,186 The ETF bought 366 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 87.94 compared to the previous average buy price of 83.3837. This is 5.5% higher than average price of previous purchases of BK.
TAP - Molson Coors Brewing Co Class B BUY 579 @ USD 55.49 USD 32,129 The ETF bought 579 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 55.49 compared to the previous average buy price of 59.1428. This is -6.2% lower than average price of previous purchases of TAP.
EQT - EQTEC plc BUY 570 @ USD 56.36 USD 32,125 The ETF bought 570 new shares of EQT (EQTEC plc). The shares were bought for an average price of 56.36 compared to the previous average buy price of 48.682. This is 15.8% higher than average price of previous purchases of EQT.
TWLO - Twilio Inc BUY 279 @ USD 114.29 USD 31,887 The ETF bought 279 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 114.29 compared to the previous average buy price of 113.491. This is 0.7% higher than average price of previous purchases of TWLO.
JBL - Jabil Inc BUY 189 @ USD 166.86 USD 31,537 The ETF bought 189 new shares of JBL (Jabil Inc). The shares were bought for an average price of 166.86 compared to the previous average buy price of 147.37. This is 13.2% higher than average price of previous purchases of JBL.
USB - U.S. Bancorp BUY 708 @ USD 44.23 USD 31,315 The ETF bought 708 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 44.23 compared to the previous average buy price of 45.9454. This is -3.7% lower than average price of previous purchases of USB.
MET - MetLife Inc BUY 387 @ USD 79.95 USD 30,941 The ETF bought 387 new shares of MET (MetLife Inc). The shares were bought for an average price of 79.95 compared to the previous average buy price of 81.6856. This is -2.1% lower than average price of previous purchases of MET.
NTAP - NetApp Inc BUY 309 @ USD 99.65 USD 30,792 The ETF bought 309 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 99.65 compared to the previous average buy price of 106.898. This is -6.8% lower than average price of previous purchases of NTAP.
FFIV - F5 Networks Inc BUY 108 @ USD 281.59 USD 30,412 The ETF bought 108 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 281.59 compared to the previous average buy price of 278.538. This is 1.1% higher than average price of previous purchases of FFIV.
WBD - Warner Bros Discovery Inc BUY 3,291 @ USD 9.21 USD 30,310 The ETF bought 3291 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 9.21 compared to the previous average buy price of 9.79048. This is -5.9% lower than average price of previous purchases of WBD.
NUE - Nucor Corp BUY 258 @ USD 117.1 USD 30,212 The ETF bought 258 new shares of NUE (Nucor Corp). The shares were bought for an average price of 117.1 compared to the previous average buy price of 140.669. This is -16.8% lower than average price of previous purchases of NUE.
GEN - Genuit Group plc BUY 1,041 @ USD 28.6 USD 29,773 The ETF bought 1041 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 28.6 compared to the previous average buy price of 27.7196. This is 3.2% higher than average price of previous purchases of GEN.
SWKS - Skyworks Solutions Inc BUY 411 @ USD 72.24 USD 29,691 The ETF bought 411 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 72.24 compared to the previous average buy price of 73.8402. This is -2.2% lower than average price of previous purchases of SWKS.
PRU - Prudential plc BUY 267 @ USD 106.32 USD 28,387 The ETF bought 267 new shares of PRU (Prudential plc). The shares were bought for an average price of 106.32 compared to the previous average buy price of 113.642. This is -6.4% lower than average price of previous purchases of PRU.
WBA - Walgreens Boots Alliance Inc BUY 2,544 @ USD 11.13 USD 28,315 The ETF bought 2544 new shares of WBA (Walgreens Boots Alliance Inc). The shares were bought for an average price of 11.13 compared to the previous average buy price of 9.79011. This is 13.7% higher than average price of previous purchases of WBA.
PCG - PG&E Corporation BUY 1,602 @ USD 17.03 USD 27,282 The ETF bought 1602 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 17.03 compared to the previous average buy price of 16.9508. This is 0.5% higher than average price of previous purchases of PCG.
BG - Bunge Limited BUY 324 @ USD 81.94 USD 26,549 The ETF bought 324 new shares of BG (Bunge Limited). The shares were bought for an average price of 81.94 compared to the previous average buy price of 84.7898. This is -3.4% lower than average price of previous purchases of BG.
APTV - Aptiv PLC BUY 378 @ USD 69.42 USD 26,241 The ETF bought 378 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 69.42 compared to the previous average buy price of 58.4069. This is 18.9% higher than average price of previous purchases of APTV.
D - Dominion Energy Inc BUY 471 @ USD 54 USD 25,434 The ETF bought 471 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 54 compared to the previous average buy price of 55.4385. This is -2.6% lower than average price of previous purchases of D.
WY - Weyerhaeuser Company BUY 951 @ USD 26.02 USD 24,745 The ETF bought 951 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 26.02 compared to the previous average buy price of 29.485. This is -11.8% lower than average price of previous purchases of WY.
CTRA - Coterra Energy Inc BUY 990 @ USD 24.98 USD 24,730 The ETF bought 990 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 24.98 compared to the previous average buy price of 27.159. This is -8.0% lower than average price of previous purchases of CTRA.
EXE - Expand Energy Corporation BUY 207 @ USD 113.31 USD 23,455 The ETF bought 207 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 113.31 compared to the previous average buy price of 101.957. This is 11.1% higher than average price of previous purchases of EXE.
JNPR - Juniper Networks Inc BUY 630 @ USD 36.1 USD 22,743 The ETF bought 630 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 36.1 compared to the previous average buy price of 36.3018. This is -0.6% lower than average price of previous purchases of JNPR.
WAB - Westinghouse Air Brake Technologies Corp BUY 105 @ USD 203.78 USD 21,397 The ETF bought 105 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 203.78 compared to the previous average buy price of 188.262. This is 8.2% higher than average price of previous purchases of WAB.
VTRS - Viatris Inc BUY 2,538 @ USD 8.42 USD 21,370 The ETF bought 2538 new shares of VTRS (Viatris Inc). The shares were bought for an average price of 8.42 compared to the previous average buy price of 10.3739. This is -18.8% lower than average price of previous purchases of VTRS.
BBY - Balfour Beatty plc BUY 291 @ USD 73.39 USD 21,356 The ETF bought 291 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 73.39 compared to the previous average buy price of 81.4884. This is -9.9% lower than average price of previous purchases of BBY.
OVV - Ovintiv Inc BUY 546 @ USD 38.98 USD 21,283 The ETF bought 546 new shares of OVV (Ovintiv Inc). The shares were bought for an average price of 38.98 compared to the previous average buy price of 41.254. This is -5.5% lower than average price of previous purchases of OVV.
LKQ - LKQ Corporation BUY 504 @ USD 42.02 USD 21,178 The ETF bought 504 new shares of LKQ (LKQ Corporation). The shares were bought for an average price of 42.02 compared to the previous average buy price of 39.6236. This is 6.0% higher than average price of previous purchases of LKQ.
SJM - JM Smucker Company BUY 192 @ USD 110.26 USD 21,170 The ETF bought 192 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 110.26 compared to the previous average buy price of 110.858. This is -0.5% lower than average price of previous purchases of SJM.
SJM - JM SMUCKER BUY 192 @ USD 110.26 USD 21,170 The ETF bought 192 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 110.26 compared to the previous average buy price of 110.858. This is -0.5% lower than average price of previous purchases of SJM.
STLD - Steel Dynamics Inc BUY 150 @ USD 133.72 USD 20,058 The ETF bought 150 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 133.72 compared to the previous average buy price of 134.86. This is -0.8% lower than average price of previous purchases of STLD.
HST - Host Hotels & Resorts Inc BUY 1,269 @ USD 15.5 USD 19,670 The ETF bought 1269 new shares of HST (Host Hotels & Resorts Inc). The shares were bought for an average price of 15.5 compared to the previous average buy price of 17.2108. This is -9.9% lower than average price of previous purchases of HST.
RPRX - Royalty Pharma Plc BUY 603 @ USD 32.29 USD 19,471 The ETF bought 603 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 32.29 compared to the previous average buy price of 30.6012. This is 5.5% higher than average price of previous purchases of RPRX.
CAG - ConAgra Foods Inc BUY 864 @ USD 22.45 USD 19,397 The ETF bought 864 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 22.45 compared to the previous average buy price of 26.6811. This is -15.9% lower than average price of previous purchases of CAG.
ATO - Atmos Energy Corporation BUY 126 @ USD 152.25 USD 19,184 The ETF bought 126 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 152.25 compared to the previous average buy price of 148.993. This is 2.2% higher than average price of previous purchases of ATO.
FOXA - Fox Corp Class A BUY 342 @ USD 54.64 USD 18,687 The ETF bought 342 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 54.64 compared to the previous average buy price of 51.6782. This is 5.7% higher than average price of previous purchases of FOXA.
MAA - Mid-America Apartment Communities Inc BUY 117 @ USD 158.34 USD 18,526 The ETF bought 117 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 158.34 compared to the previous average buy price of 159.675. This is -0.8% lower than average price of previous purchases of MAA.
MAA - AMUNDI EMTS HR MWG BUY 117 @ USD 158.34 USD 18,526 The ETF bought 117 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 158.34 compared to the previous average buy price of 159.675. This is -0.8% lower than average price of previous purchases of MAA.
OC - Owens Corning Inc BUY 129 @ USD 142.1 USD 18,331 The ETF bought 129 new shares of OC (Owens Corning Inc). The shares were bought for an average price of 142.1 compared to the previous average buy price of 162.835. This is -12.7% lower than average price of previous purchases of OC.
STT - State Street Corp BUY 186 @ USD 97.71 USD 18,174 The ETF bought 186 new shares of STT (State Street Corp). The shares were bought for an average price of 97.71 compared to the previous average buy price of 93.6263. This is 4.4% higher than average price of previous purchases of STT.
STT - SPDR MSCI COMM BUY 186 @ USD 97.71 USD 18,174 The ETF bought 186 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 97.71 compared to the previous average buy price of 93.6263. This is 4.4% higher than average price of previous purchases of STT.
SSNC - SS&C Technologies Holdings Inc BUY 225 @ USD 79.26 USD 17,834 The ETF bought 225 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 79.26 compared to the previous average buy price of 82.9597. This is -4.5% lower than average price of previous purchases of SSNC.
LH - Laboratory Corporation of America Holdings BUY 69 @ USD 242.37 USD 16,724 The ETF bought 69 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 242.37 compared to the previous average buy price of 240.241. This is 0.9% higher than average price of previous purchases of LH.
MTB - M&T Bank Corporation BUY 90 @ USD 185.41 USD 16,687 The ETF bought 90 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 185.41 compared to the previous average buy price of 187.574. This is -1.2% lower than average price of previous purchases of MTB.
MTB - AMUNDI EUROGOV 35Y BUY 90 @ USD 185.41 USD 16,687 The ETF bought 90 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 185.41 compared to the previous average buy price of 187.574. This is -1.2% lower than average price of previous purchases of MTB.
WDC - Western Digital Corporation BUY 336 @ USD 49.2 USD 16,531 The ETF bought 336 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 49.2 compared to the previous average buy price of 53.6548. This is -8.3% lower than average price of previous purchases of WDC.
HIG - Hartford Financial Services Group BUY 129 @ USD 126.14 USD 16,272 The ETF bought 129 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 126.14 compared to the previous average buy price of 115.694. This is 9.0% higher than average price of previous purchases of HIG.
SW - Smurfit WestRock plc BUY 348 @ USD 46.61 USD 16,220 The ETF bought 348 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 46.61 compared to the previous average buy price of 52.9582. This is -12.0% lower than average price of previous purchases of SW.
TXT - Textron Inc BUY 213 @ USD 75.21 USD 16,020 The ETF bought 213 new shares of TXT (Textron Inc). The shares were bought for an average price of 75.21 compared to the previous average buy price of 76.3097. This is -1.4% lower than average price of previous purchases of TXT.
PPL - PPL Corporation BUY 468 @ USD 33.52 USD 15,687 The ETF bought 468 new shares of PPL (PPL Corporation). The shares were bought for an average price of 33.52 compared to the previous average buy price of 34.1636. This is -1.9% lower than average price of previous purchases of PPL.
PPL - PannErgy Nyrt. BUY 468 @ USD 33.52 USD 15,687 The ETF bought 468 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 33.52 compared to the previous average buy price of 34.1636. This is -1.9% lower than average price of previous purchases of PPL.
CNH - CNH Industrial N.V. BUY 1,167 @ USD 13.33 USD 15,556 The ETF bought 1167 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 13.33 compared to the previous average buy price of 12.5554. This is 6.2% higher than average price of previous purchases of CNH.
SYF - Synchrony Financial BUY 246 @ USD 61.1 USD 15,031 The ETF bought 246 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 61.1 compared to the previous average buy price of 59.0524. This is 3.5% higher than average price of previous purchases of SYF.
EVRG - Evergy, Inc. Common Stock BUY 234 @ USD 64.06 USD 14,990 The ETF bought 234 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 64.06 compared to the previous average buy price of 66.2145. This is -3.3% lower than average price of previous purchases of EVRG.
SNA - Snap-On Inc BUY 45 @ USD 325.08 USD 14,629 The ETF bought 45 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 325.08 compared to the previous average buy price of 336.509. This is -3.4% lower than average price of previous purchases of SNA.
LYB - LyondellBasell Industries NV BUY 246 @ USD 59.17 USD 14,556 The ETF bought 246 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 59.17 compared to the previous average buy price of 78.9496. This is -25.1% lower than average price of previous purchases of LYB.
DGX - Quest Diagnostics Incorporated BUY 84 @ USD 172.48 USD 14,488 The ETF bought 84 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 172.48 compared to the previous average buy price of 164.88. This is 4.6% higher than average price of previous purchases of DGX.
CFG - Citizens Financial Group, Inc. BUY 345 @ USD 41.59 USD 14,349 The ETF bought 345 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 41.59 compared to the previous average buy price of 43.2682. This is -3.9% lower than average price of previous purchases of CFG.
BLDR - Builders FirstSource Inc BUY 120 @ USD 119.51 USD 14,341 The ETF bought 120 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 119.51 compared to the previous average buy price of 142.757. This is -16.3% lower than average price of previous purchases of BLDR.
EG - Everest Group Ltd BUY 42 @ USD 341 USD 14,322 The ETF bought 42 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 341 compared to the previous average buy price of 368.205. This is -7.4% lower than average price of previous purchases of EG.
ACI - Albertsons Companies BUY 660 @ USD 21.54 USD 14,216 The ETF bought 660 new shares of ACI (Albertsons Companies). The shares were bought for an average price of 21.54 compared to the previous average buy price of 20.4137. This is 5.5% higher than average price of previous purchases of ACI.
ACI - Archean Chemical Industries Limited BUY 660 @ USD 21.54 USD 14,216 The ETF bought 660 new shares of ACI (Archean Chemical Industries Limited). The shares were bought for an average price of 21.54 compared to the previous average buy price of 20.4137. This is 5.5% higher than average price of previous purchases of ACI.
DOW - Dow Inc BUY 465 @ USD 30.17 USD 14,029 The ETF bought 465 new shares of DOW (Dow Inc). The shares were bought for an average price of 30.17 compared to the previous average buy price of 40.7412. This is -25.9% lower than average price of previous purchases of DOW.
AKAM - Akamai Technologies Inc BUY 180 @ USD 77.51 USD 13,952 The ETF bought 180 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 77.51 compared to the previous average buy price of 92.0767. This is -15.8% lower than average price of previous purchases of AKAM.
DAL - Dalata Hotel Group plc BUY 273 @ USD 50.58 USD 13,808 The ETF bought 273 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 50.58 compared to the previous average buy price of 56.8706. This is -11.1% lower than average price of previous purchases of DAL.
GPN - Global Payments Inc BUY 165 @ USD 83.16 USD 13,721 The ETF bought 165 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 83.16 compared to the previous average buy price of 108.129. This is -23.1% lower than average price of previous purchases of GPN.
ES - Eversource Energy BUY 222 @ USD 61.35 USD 13,620 The ETF bought 222 new shares of ES (Eversource Energy). The shares were bought for an average price of 61.35 compared to the previous average buy price of 60.8535. This is 0.8% higher than average price of previous purchases of ES.
UTHR - United Therapeutics Corporation BUY 45 @ USD 299.68 USD 13,486 The ETF bought 45 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 299.68 compared to the previous average buy price of 340.843. This is -12.1% lower than average price of previous purchases of UTHR.
DVN - Devon Energy Corporation BUY 396 @ USD 33.96 USD 13,448 The ETF bought 396 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 33.96 compared to the previous average buy price of 34.6783. This is -2.1% lower than average price of previous purchases of DVN.
CF - CF Industries Holdings Inc BUY 141 @ USD 85.97 USD 12,122 The ETF bought 141 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 85.97 compared to the previous average buy price of 81.7606. This is 5.1% higher than average price of previous purchases of CF.
UHS - Universal Health Services Inc BUY 63 @ USD 187.83 USD 11,833 The ETF bought 63 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 187.83 compared to the previous average buy price of 183.23. This is 2.5% higher than average price of previous purchases of UHS.
CPT - Camden Property Trust BUY 102 @ USD 115.74 USD 11,805 The ETF bought 102 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 115.74 compared to the previous average buy price of 121.087. This is -4.4% lower than average price of previous purchases of CPT.
FCNCA - First Citizens BancShares Inc BUY 6 @ USD 1962.92 USD 11,778 The ETF bought 6 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 1962.92 compared to the previous average buy price of 2116.74. This is -7.3% lower than average price of previous purchases of FCNCA.
HBAN - Huntington Bancshares Incorporated BUY 723 @ USD 16.09 USD 11,633 The ETF bought 723 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 16.09 compared to the previous average buy price of 15.8374. This is 1.6% higher than average price of previous purchases of HBAN.
LDOS - Leidos Holdings Inc BUY 75 @ USD 153.06 USD 11,480 The ETF bought 75 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 153.06 compared to the previous average buy price of 148.549. This is 3.0% higher than average price of previous purchases of LDOS.
FITB - Fifth Third Bancorp BUY 288 @ USD 39.37 USD 11,339 The ETF bought 288 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 39.37 compared to the previous average buy price of 41.7348. This is -5.7% lower than average price of previous purchases of FITB.
RF - Regions Financial Corporation BUY 498 @ USD 22.44 USD 11,175 The ETF bought 498 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 22.44 compared to the previous average buy price of 22.9902. This is -2.4% lower than average price of previous purchases of RF.
FOX - Fox Corp Class B BUY 216 @ USD 50.54 USD 10,917 The ETF bought 216 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 50.54 compared to the previous average buy price of 49.2072. This is 2.7% higher than average price of previous purchases of FOX.
L - Loews Corp BUY 120 @ USD 87.37 USD 10,484 The ETF bought 120 new shares of L (Loews Corp). The shares were bought for an average price of 87.37 compared to the previous average buy price of 85.7767. This is 1.9% higher than average price of previous purchases of L.
SOLV - Solventum Corp. BUY 144 @ USD 71.14 USD 10,244 The ETF bought 144 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 71.14 compared to the previous average buy price of 73.8472. This is -3.7% lower than average price of previous purchases of SOLV.
NLY - Annaly Capital Management Inc BUY 474 @ USD 19.53 USD 9,257 The ETF bought 474 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 19.53 compared to the previous average buy price of 20.4479. This is -4.5% lower than average price of previous purchases of NLY.
SWK - Stanley Black & Decker Inc BUY 126 @ USD 71.86 USD 9,054 The ETF bought 126 new shares of SWK (Stanley Black & Decker Inc). The shares were bought for an average price of 71.86 compared to the previous average buy price of 87.1262. This is -17.5% lower than average price of previous purchases of SWK.
KEY - KeyCorp BUY 477 @ USD 16.59 USD 7,913 The ETF bought 477 new shares of KEY (KeyCorp). The shares were bought for an average price of 16.59 compared to the previous average buy price of 16.8898. This is -1.8% lower than average price of previous purchases of KEY.
LUV - Southwest Airlines Company BUY 246 @ USD 31.38 USD 7,719 The ETF bought 246 new shares of LUV (Southwest Airlines Company). The shares were bought for an average price of 31.38 compared to the previous average buy price of 31.0191. This is 1.2% higher than average price of previous purchases of LUV.
ALLY - Ally Financial Inc BUY 207 @ USD 35.78 USD 7,406 The ETF bought 207 new shares of ALLY (Ally Financial Inc). The shares were bought for an average price of 35.78 compared to the previous average buy price of 37.5575. This is -4.7% lower than average price of previous purchases of ALLY.
EMN - Eastman Chemical Company BUY 84 @ USD 80.81 USD 6,788 The ETF bought 84 new shares of EMN (Eastman Chemical Company). The shares were bought for an average price of 80.81 compared to the previous average buy price of 98.2792. This is -17.8% lower than average price of previous purchases of EMN.
UHALB - BUY 111 @ USD 58.3 USD 6,471 The ETF bought 111 new shares of UHALB (). The shares were bought for an average price of 58.3 compared to the previous average buy price of 61.7614. This is -5.6% lower than average price of previous purchases of UHALB.
FNF - Fidelity National Financial Inc BUY 99 @ USD 56.84 USD 5,627 The ETF bought 99 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 56.84 compared to the previous average buy price of 62.8397. This is -9.5% lower than average price of previous purchases of FNF.
BEN - Franklin Resources Inc BUY 255 @ USD 22.01 USD 5,613 The ETF bought 255 new shares of BEN (Franklin Resources Inc). The shares were bought for an average price of 22.01 compared to the previous average buy price of 20.7001. This is 6.3% higher than average price of previous purchases of BEN.
FBIN - Fortune Brands Innovations Inc. BUY 99 @ USD 54.7 USD 5,415 The ETF bought 99 new shares of FBIN (Fortune Brands Innovations Inc.). The shares were bought for an average price of 54.7 compared to the previous average buy price of 65.8203. This is -16.9% lower than average price of previous purchases of FBIN.
DVA - DaVita HealthCare Partners Inc BUY 36 @ USD 139.9 USD 5,036 The ETF bought 36 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 139.9 compared to the previous average buy price of 157.968. This is -11.4% lower than average price of previous purchases of DVA.
BIO - Bio-Rad Laboratories Inc BUY 12 @ USD 237.07 USD 2,845 The ETF bought 12 new shares of BIO (Bio-Rad Laboratories Inc). The shares were bought for an average price of 237.07 compared to the previous average buy price of 299.525. This is -20.9% lower than average price of previous purchases of BIO.
BIO - Biotest Aktiengesellschaft BUY 12 @ USD 237.07 USD 2,845 The ETF bought 12 new shares of BIO (Biotest Aktiengesellschaft). The shares were bought for an average price of 237.07 compared to the previous average buy price of 299.525. This is -20.9% lower than average price of previous purchases of BIO.
WLK - Westlake Chemical Corporation BUY 30 @ USD 82.57 USD 2,477 The ETF bought 30 new shares of WLK (Westlake Chemical Corporation). The shares were bought for an average price of 82.57 compared to the previous average buy price of 119.819. This is -31.1% lower than average price of previous purchases of WLK.
EQH - Axa Equitable Holdings Inc HOLD 0 @ USD 53.7 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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