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 2025-06-04 for IE00BFF5RX68


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Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
CSCO - Cisco Systems Inc BUY 7,407 @ USD 64.39 USD 476,937 The ETF bought 7407 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 64.39 compared to the previous average buy price of 61.0986. This is 5.4% higher than average price of previous purchases of CSCO.
INTC - Intel Corporation BUY 13,365 @ USD 20.25 USD 270,641 The ETF bought 13365 new shares of INTC (Intel Corporation). The shares were bought for an average price of 20.25 compared to the previous average buy price of 23.0084. This is -12.0% lower than average price of previous purchases of INTC.
T - AT&T Inc BUY 8,547 @ USD 27.36 USD 233,846 The ETF bought 8547 new shares of T (AT&T Inc). The shares were bought for an average price of 27.36 compared to the previous average buy price of 25.691. This is 6.5% higher than average price of previous purchases of T.
GM - General Motors Company BUY 4,902 @ USD 47.67 USD 233,678 The ETF bought 4902 new shares of GM (General Motors Company). The shares were bought for an average price of 47.67 compared to the previous average buy price of 50.0854. This is -4.8% lower than average price of previous purchases of GM.
MU - Micron Technology Inc BUY 2,184 @ USD 103.25 USD 225,498 The ETF bought 2184 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 103.25 compared to the previous average buy price of 93.7905. This is 10.1% higher than average price of previous purchases of MU.
AMAT - Amati AIM VCT plc BUY 1,167 @ USD 161.93 USD 188,972 The ETF bought 1167 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 161.93 compared to the previous average buy price of 166.725. This is -2.9% lower than average price of previous purchases of AMAT.
VZ - Verizon Communications Inc BUY 4,113 @ USD 43.24 USD 177,846 The ETF bought 4113 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 43.24 compared to the previous average buy price of 42.2153. This is 2.4% higher than average price of previous purchases of VZ.
BAC - Bank of America Corp BUY 3,885 @ USD 44.36 USD 172,339 The ETF bought 3885 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 44.36 compared to the previous average buy price of 44.1277. This is 0.5% higher than average price of previous purchases of BAC.
F - Ford Motor Company BUY 14,301 @ USD 10.24 USD 146,442 The ETF bought 14301 new shares of F (Ford Motor Company). The shares were bought for an average price of 10.24 compared to the previous average buy price of 10.4867. This is -2.4% lower than average price of previous purchases of F.
C - Citigroup Inc BUY 1,794 @ USD 76.4 USD 137,062 The ETF bought 1794 new shares of C (Citigroup Inc). The shares were bought for an average price of 76.4 compared to the previous average buy price of 74.5103. This is 2.5% higher than average price of previous purchases of C.
RTX - Raytheon Technologies Corp BUY 939 @ USD 138.55 USD 130,098 The ETF bought 939 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 138.55 compared to the previous average buy price of 128.358. This is 7.9% higher than average price of previous purchases of RTX.
PFE - Pfizer Inc BUY 5,535 @ USD 23.39 USD 129,464 The ETF bought 5535 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 23.39 compared to the previous average buy price of 25.4099. This is -7.9% lower than average price of previous purchases of PFE.
WFC - Wells Fargo & Company BUY 1,476 @ USD 75.38 USD 111,261 The ETF bought 1476 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 75.38 compared to the previous average buy price of 74.628. This is 1.0% higher than average price of previous purchases of WFC.
WFC - West Fraser Timber Co. Ltd BUY 1,476 @ USD 75.38 USD 111,261 The ETF bought 1476 new shares of WFC (West Fraser Timber Co. Ltd). The shares were bought for an average price of 75.38 compared to the previous average buy price of 74.628. This is 1.0% higher than average price of previous purchases of WFC.
CMCSA - Comcast Corp BUY 3,126 @ USD 34.44 USD 107,659 The ETF bought 3126 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 34.44 compared to the previous average buy price of 34.9358. This is -1.4% lower than average price of previous purchases of CMCSA.
QCOM - Qualcomm Incorporated BUY 705 @ USD 149.05 USD 105,080 The ETF bought 705 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 149.05 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of QCOM.
CVS - CVS Health Corp BUY 1,590 @ USD 63.57 USD 101,076 The ETF bought 1590 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 63.57 compared to the previous average buy price of 62.5759. This is 1.6% higher than average price of previous purchases of CVS.
HPE - Hewlett Packard Enterprise Co BUY 5,346 @ USD 17.84 USD 95,373 The ETF bought 5346 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 17.84 compared to the previous average buy price of 18.6388. This is -4.3% lower than average price of previous purchases of HPE.
HPE - Hokuetsu Corporation BUY 5,346 @ USD 17.84 USD 95,373 The ETF bought 5346 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 17.84 compared to the previous average buy price of 18.6388. This is -4.3% lower than average price of previous purchases of HPE.
TEL - TE Connectivity Ltd BUY 549 @ USD 162.07 USD 88,976 The ETF bought 549 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 162.07 compared to the previous average buy price of 150.125. This is 8.0% higher than average price of previous purchases of TEL.
BMY - Bloomsbury Publishing Plc BUY 1,791 @ USD 47.95 USD 85,878 The ETF bought 1791 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 47.95 compared to the previous average buy price of 56.291. This is -14.8% lower than average price of previous purchases of BMY.
CTSH - Cognizant Technology Solutions Corp Class A BUY 1,068 @ USD 79.74 USD 85,162 The ETF bought 1068 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 79.74 compared to the previous average buy price of 81.8847. This is -2.6% lower than average price of previous purchases of CTSH.
DHI - DR Horton Inc BUY 687 @ USD 123.53 USD 84,865 The ETF bought 687 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 123.53 compared to the previous average buy price of 134. This is -7.8% lower than average price of previous purchases of DHI.
NXPI - NXP Semiconductors NV BUY 390 @ USD 210.02 USD 81,908 The ETF bought 390 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 210.02 compared to the previous average buy price of 208.636. This is 0.7% higher than average price of previous purchases of NXPI.
CI - Cigna Corp BUY 261 @ USD 310.12 USD 80,941 The ETF bought 261 new shares of CI (Cigna Corp). The shares were bought for an average price of 310.12 compared to the previous average buy price of 314.919. This is -1.5% lower than average price of previous purchases of CI.
GS - Goldman Sachs Group Inc BUY 132 @ USD 599.21 USD 79,096 The ETF bought 132 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 599.21 compared to the previous average buy price of 595.034. This is 0.7% higher than average price of previous purchases of GS.
GLW - Corning Incorporated BUY 1,473 @ USD 50.76 USD 74,769 The ETF bought 1473 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 50.76 compared to the previous average buy price of 48.8844. This is 3.8% higher than average price of previous purchases of GLW.
LEN - Lennar Corporation BUY 678 @ USD 110.23 USD 74,736 The ETF bought 678 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 110.23 compared to the previous average buy price of 125.465. This is -12.1% lower than average price of previous purchases of LEN.
MRK - Marks Electrical Group PLC BUY 945 @ USD 78.27 USD 73,965 The ETF bought 945 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 78.27 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MRK.
MRK - Merck & Company Inc BUY 945 @ USD 78.27 USD 73,965 The ETF bought 945 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 78.27 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MRK.
FDX - FedEx Corporation BUY 330 @ USD 218.89 USD 72,234 The ETF bought 330 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 218.89 compared to the previous average buy price of 240.603. This is -9.0% lower than average price of previous purchases of FDX.
KR - Kroger Company BUY 1,050 @ USD 66.34 USD 69,657 The ETF bought 1050 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 62.7179. This is 5.8% higher than average price of previous purchases of KR.
KHC - Kraft Heinz Co BUY 2,571 @ USD 26.7 USD 68,646 The ETF bought 2571 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 26.7 compared to the previous average buy price of 30.7197. This is -13.1% lower than average price of previous purchases of KHC.
SPG - Simon Property Group Inc BUY 393 @ USD 161.62 USD 63,517 The ETF bought 393 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 161.62 compared to the previous average buy price of 173.137. This is -6.7% lower than average price of previous purchases of SPG.
SPG - Springer Nature AG & Co KGaA BUY 393 @ USD 161.62 USD 63,517 The ETF bought 393 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 161.62 compared to the previous average buy price of 173.137. This is -6.7% lower than average price of previous purchases of SPG.
DIS - Distil Plc BUY 558 @ USD 113.49 USD 63,327 The ETF bought 558 new shares of DIS (Distil Plc). The shares were bought for an average price of 113.49 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DIS.
HPQ - HP Inc BUY 2,484 @ USD 25.18 USD 62,547 The ETF bought 2484 new shares of HPQ (HP Inc). The shares were bought for an average price of 25.18 compared to the previous average buy price of 29.6258. This is -15.0% lower than average price of previous purchases of HPQ.
ELV - Elevance Health Inc BUY 162 @ USD 380.07 USD 61,571 The ETF bought 162 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 380.07 compared to the previous average buy price of 407.477. This is -6.7% lower than average price of previous purchases of ELV.
ELV - Elevance Health Inc BUY 162 @ USD 380.07 USD 61,571 The ETF bought 162 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 380.07 compared to the previous average buy price of 407.477. This is -6.7% lower than average price of previous purchases of ELV.
DELL - Dell Technologies Inc BUY 531 @ USD 112.7 USD 59,844 The ETF bought 531 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 112.7 compared to the previous average buy price of 112.754. This is 0.0% lower than average price of previous purchases of DELL.
ADM - Admiral Group PLC BUY 1,209 @ USD 47.24 USD 57,113 The ETF bought 1209 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 47.24 compared to the previous average buy price of 50.5281. This is -6.5% lower than average price of previous purchases of ADM.
ADM - Archer-Daniels-Midland Company BUY 1,209 @ USD 47.24 USD 57,113 The ETF bought 1209 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 47.24 compared to the previous average buy price of 50.5281. This is -6.5% lower than average price of previous purchases of ADM.
PHM - PulteGroup Inc BUY 558 @ USD 101.87 USD 56,843 The ETF bought 558 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 101.87 compared to the previous average buy price of 105.513. This is -3.5% lower than average price of previous purchases of PHM.
COF - Capital One Financial Corporation BUY 288 @ USD 192.86 USD 55,544 The ETF bought 288 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 192.86 compared to the previous average buy price of 187.984. This is 2.6% higher than average price of previous purchases of COF.
COF - Cofinimmo SA BUY 288 @ USD 192.86 USD 55,544 The ETF bought 288 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 192.86 compared to the previous average buy price of 187.984. This is 2.6% higher than average price of previous purchases of COF.
PCAR - PACCAR Inc BUY 585 @ USD 92.59 USD 54,165 The ETF bought 585 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 92.59 compared to the previous average buy price of 101.887. This is -9.1% lower than average price of previous purchases of PCAR.
VLO - Valero Energy Corporation BUY 390 @ USD 126.54 USD 49,351 The ETF bought 390 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 126.54 compared to the previous average buy price of 130.351. This is -2.9% lower than average price of previous purchases of VLO.
PCG - PG&E Corporation BUY 3,024 @ USD 16.06 USD 48,565 The ETF bought 3024 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 16.06 compared to the previous average buy price of 16.906. This is -5.0% lower than average price of previous purchases of PCG.
ZM - Zoom Video Communications Inc BUY 585 @ USD 80.68 USD 47,198 The ETF bought 585 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 80.68 compared to the previous average buy price of 82.333. This is -2.0% lower than average price of previous purchases of ZM.
ON - ON Semiconductor Corporation BUY 888 @ USD 50.28 USD 44,649 The ETF bought 888 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 50.28 compared to the previous average buy price of 46.6173. This is 7.9% higher than average price of previous purchases of ON.
FSLR - First Solar Inc BUY 273 @ USD 159.81 USD 43,628 The ETF bought 273 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 159.81 compared to the previous average buy price of 166.665. This is -4.1% lower than average price of previous purchases of FSLR.
URI - United Rentals Inc BUY 60 @ USD 696.57 USD 41,794 The ETF bought 60 new shares of URI (United Rentals Inc). The shares were bought for an average price of 696.57 compared to the previous average buy price of 702.628. This is -0.9% lower than average price of previous purchases of URI.
EXPE - Expedia Group Inc. BUY 231 @ USD 169.82 USD 39,228 The ETF bought 231 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 169.82 compared to the previous average buy price of 177.443. This is -4.3% lower than average price of previous purchases of EXPE.
UPS - United Parcel Service Inc BUY 396 @ USD 98.55 USD 39,026 The ETF bought 396 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 98.55 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of UPS.
FANG - Diamondback Energy Inc BUY 276 @ USD 139.35 USD 38,461 The ETF bought 276 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 139.35 compared to the previous average buy price of 148.532. This is -6.2% lower than average price of previous purchases of FANG.
FANG - GRAETNFANGIMETFP BUY 276 @ USD 139.35 USD 38,461 The ETF bought 276 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 139.35 compared to the previous average buy price of 148.532. This is -6.2% lower than average price of previous purchases of FANG.
LHX - L3Harris Technologies Inc BUY 156 @ USD 242.31 USD 37,800 The ETF bought 156 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 242.31 compared to the previous average buy price of 217.66. This is 11.3% higher than average price of previous purchases of LHX.
JBL - Jabil Inc BUY 219 @ USD 171.97 USD 37,661 The ETF bought 219 new shares of JBL (Jabil Inc). The shares were bought for an average price of 171.97 compared to the previous average buy price of 152.784. This is 12.6% higher than average price of previous purchases of JBL.
NTAP - NetApp Inc BUY 360 @ USD 103.76 USD 37,354 The ETF bought 360 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 103.76 compared to the previous average buy price of 104.43. This is -0.6% lower than average price of previous purchases of NTAP.
EOG - Europa Oil & Gas Holdings BUY 336 @ USD 110.77 USD 37,219 The ETF bought 336 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 110.77 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of EOG.
CMI - Cummins Inc BUY 114 @ USD 322.83 USD 36,803 The ETF bought 114 new shares of CMI (Cummins Inc). The shares were bought for an average price of 322.83 compared to the previous average buy price of 342.125. This is -5.6% lower than average price of previous purchases of CMI.
USB - U.S. Bancorp BUY 837 @ USD 43.9 USD 36,744 The ETF bought 837 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 43.9 compared to the previous average buy price of 45.205. This is -2.9% lower than average price of previous purchases of USB.
TFC - Truist Financial Corp BUY 915 @ USD 39.51 USD 36,152 The ETF bought 915 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 39.51 compared to the previous average buy price of 43.3682. This is -8.9% lower than average price of previous purchases of TFC.
APTV - Aptiv PLC BUY 528 @ USD 65.88 USD 34,785 The ETF bought 528 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 65.88 compared to the previous average buy price of 60.3265. This is 9.2% higher than average price of previous purchases of APTV.
TWLO - Twilio Inc BUY 288 @ USD 119.87 USD 34,523 The ETF bought 288 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 119.87 compared to the previous average buy price of 113.694. This is 5.4% higher than average price of previous purchases of TWLO.
D - Dominion Energy Inc BUY 609 @ USD 56.08 USD 34,153 The ETF bought 609 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 56.08 compared to the previous average buy price of 55.9536. This is 0.2% higher than average price of previous purchases of D.
GEN - Genuit Group plc BUY 1,170 @ USD 29.09 USD 34,035 The ETF bought 1170 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 29.09 compared to the previous average buy price of 27.9318. This is 4.1% higher than average price of previous purchases of GEN.
CNC - Concurrent Technologies Plc BUY 618 @ USD 54.94 USD 33,953 The ETF bought 618 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 54.94 compared to the previous average buy price of 60.3484. This is -9.0% lower than average price of previous purchases of CNC.
TSN - Tyson Foods Inc BUY 603 @ USD 55.62 USD 33,539 The ETF bought 603 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 55.62 compared to the previous average buy price of 61.3068. This is -9.3% lower than average price of previous purchases of TSN.
NEM - Newmont Goldcorp Corp BUY 579 @ USD 55.28 USD 32,007 The ETF bought 579 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 55.28 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NEM.
NEM - Nemetschek SE BUY 579 @ USD 55.28 USD 32,007 The ETF bought 579 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 55.28 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NEM.
FFIV - F5 Networks Inc BUY 108 @ USD 293.83 USD 31,734 The ETF bought 108 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 293.83 compared to the previous average buy price of 278.736. This is 5.4% higher than average price of previous purchases of FFIV.
TAP - Molson Coors Brewing Co Class B BUY 591 @ USD 52.77 USD 31,187 The ETF bought 591 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 52.77 compared to the previous average buy price of 59.0699. This is -10.7% lower than average price of previous purchases of TAP.
PRU - Prudential plc BUY 291 @ USD 103.78 USD 30,200 The ETF bought 291 new shares of PRU (Prudential plc). The shares were bought for an average price of 103.78 compared to the previous average buy price of 111.551. This is -7.0% lower than average price of previous purchases of PRU.
MET - MetLife Inc BUY 381 @ USD 78.81 USD 30,027 The ETF bought 381 new shares of MET (MetLife Inc). The shares were bought for an average price of 78.81 compared to the previous average buy price of 81.6131. This is -3.4% lower than average price of previous purchases of MET.
NUE - Nucor Corp BUY 246 @ USD 121.86 USD 29,978 The ETF bought 246 new shares of NUE (Nucor Corp). The shares were bought for an average price of 121.86 compared to the previous average buy price of 139.857. This is -12.9% lower than average price of previous purchases of NUE.
CTRA - Coterra Energy Inc BUY 1,179 @ USD 24.89 USD 29,345 The ETF bought 1179 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 24.89 compared to the previous average buy price of 26.1345. This is -4.8% lower than average price of previous purchases of CTRA.
DVN - Devon Energy Corporation BUY 903 @ USD 31.56 USD 28,499 The ETF bought 903 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 31.56 compared to the previous average buy price of 31.1935. This is 1.2% higher than average price of previous purchases of DVN.
BK - Bank of New York Mellon BUY 321 @ USD 88.33 USD 28,354 The ETF bought 321 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 88.33 compared to the previous average buy price of 83.7067. This is 5.5% higher than average price of previous purchases of BK.
WDC - Western Digital Corporation BUY 510 @ USD 54.43 USD 27,759 The ETF bought 510 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 54.43 compared to the previous average buy price of 52.3. This is 4.1% higher than average price of previous purchases of WDC.
AIG - American International Group Inc BUY 324 @ USD 85.01 USD 27,543 The ETF bought 324 new shares of AIG (American International Group Inc). The shares were bought for an average price of 85.01 compared to the previous average buy price of 79.8438. This is 6.5% higher than average price of previous purchases of AIG.
BG - Bunge Limited BUY 366 @ USD 74.59 USD 27,300 The ETF bought 366 new shares of BG (Bunge Limited). The shares were bought for an average price of 74.59 compared to the previous average buy price of 84.1459. This is -11.4% lower than average price of previous purchases of BG.
BBY - Balfour Beatty plc BUY 360 @ USD 69.67 USD 25,081 The ETF bought 360 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 69.67 compared to the previous average buy price of 75.7554. This is -8.0% lower than average price of previous purchases of BBY.
TGT - Target Corporation BUY 264 @ USD 93.94 USD 24,800 The ETF bought 264 new shares of TGT (Target Corporation). The shares were bought for an average price of 93.94 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TGT.
TGT - 11880 Solutions AG BUY 264 @ USD 93.94 USD 24,800 The ETF bought 264 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 93.94 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TGT.
CSX - CSX Corporation BUY 756 @ USD 31.93 USD 24,139 The ETF bought 756 new shares of CSX (CSX Corporation). The shares were bought for an average price of 31.93 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CSX.
PNC - PNC Financial Services Group Inc BUY 138 @ USD 174.86 USD 24,131 The ETF bought 138 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 174.86 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PNC.
PNC - GREAT ELM GROUP NEW-001 BUY 138 @ USD 174.86 USD 24,131 The ETF bought 138 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 174.86 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PNC.
JNPR - Juniper Networks Inc BUY 666 @ USD 35.89 USD 23,903 The ETF bought 666 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 35.89 compared to the previous average buy price of 36.2587. This is -1.0% lower than average price of previous purchases of JNPR.
WBD - Warner Bros Discovery Inc BUY 2,415 @ USD 9.79 USD 23,643 The ETF bought 2415 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 9.79 compared to the previous average buy price of 9.75805. This is 0.3% higher than average price of previous purchases of WBD.
LKQ - LKQ Corporation BUY 582 @ USD 39.92 USD 23,233 The ETF bought 582 new shares of LKQ (LKQ Corporation). The shares were bought for an average price of 39.92 compared to the previous average buy price of 39.8321. This is 0.2% higher than average price of previous purchases of LKQ.
WAB - Westinghouse Air Brake Technologies Corp BUY 111 @ USD 203.94 USD 22,637 The ETF bought 111 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 203.94 compared to the previous average buy price of 190.998. This is 6.8% higher than average price of previous purchases of WAB.
SJM - JM Smucker Company BUY 195 @ USD 112.03 USD 21,846 The ETF bought 195 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 112.03 compared to the previous average buy price of 110.905. This is 1.0% higher than average price of previous purchases of SJM.
SJM - JM SMUCKER BUY 195 @ USD 112.03 USD 21,846 The ETF bought 195 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 112.03 compared to the previous average buy price of 110.905. This is 1.0% higher than average price of previous purchases of SJM.
O - Realty Income Corporation BUY 390 @ USD 55.92 USD 21,809 The ETF bought 390 new shares of O (Realty Income Corporation). The shares were bought for an average price of 55.92 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of O.
CAG - ConAgra Foods Inc BUY 963 @ USD 22.5 USD 21,668 The ETF bought 963 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 22.5 compared to the previous average buy price of 26.2341. This is -14.2% lower than average price of previous purchases of CAG.
ES - Eversource Energy BUY 333 @ USD 64.66 USD 21,532 The ETF bought 333 new shares of ES (Eversource Energy). The shares were bought for an average price of 64.66 compared to the previous average buy price of 63.0951. This is 2.5% higher than average price of previous purchases of ES.
EIX - Edison International BUY 369 @ USD 54.36 USD 20,059 The ETF bought 369 new shares of EIX (Edison International). The shares were bought for an average price of 54.36 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of EIX.
CCL - Carnival PLC BUY 840 @ USD 23.83 USD 20,017 The ETF bought 840 new shares of CCL (Carnival PLC). The shares were bought for an average price of 23.83 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CCL.
CCL - CCL Products (India) Limited BUY 840 @ USD 23.83 USD 20,017 The ETF bought 840 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 23.83 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CCL.
AKAM - Akamai Technologies Inc BUY 258 @ USD 76.6 USD 19,763 The ETF bought 258 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 76.6 compared to the previous average buy price of 85.6234. This is -10.5% lower than average price of previous purchases of AKAM.
SSNC - SS&C Technologies Holdings Inc BUY 234 @ USD 79.93 USD 18,704 The ETF bought 234 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 79.93 compared to the previous average buy price of 82.7676. This is -3.4% lower than average price of previous purchases of SSNC.
OC - Owens Corning Inc BUY 135 @ USD 136.53 USD 18,432 The ETF bought 135 new shares of OC (Owens Corning Inc). The shares were bought for an average price of 136.53 compared to the previous average buy price of 157.649. This is -13.4% lower than average price of previous purchases of OC.
EXC - Exelon Corporation BUY 426 @ USD 42.75 USD 18,212 The ETF bought 426 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 42.75 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of EXC.
TXT - Textron Inc BUY 240 @ USD 74.49 USD 17,878 The ETF bought 240 new shares of TXT (Textron Inc). The shares were bought for an average price of 74.49 compared to the previous average buy price of 75.853. This is -1.8% lower than average price of previous purchases of TXT.
MAA - Mid-America Apartment Communities Inc BUY 117 @ USD 151.86 USD 17,768 The ETF bought 117 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 151.86 compared to the previous average buy price of 159.702. This is -4.9% lower than average price of previous purchases of MAA.
MAA - AMUNDI EMTS HR MWG BUY 117 @ USD 151.86 USD 17,768 The ETF bought 117 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 151.86 compared to the previous average buy price of 159.702. This is -4.9% lower than average price of previous purchases of MAA.
STT - State Street Corp BUY 180 @ USD 96 USD 17,280 The ETF bought 180 new shares of STT (State Street Corp). The shares were bought for an average price of 96 compared to the previous average buy price of 93.8694. This is 2.3% higher than average price of previous purchases of STT.
STT - SPDR MSCI COMM BUY 180 @ USD 96 USD 17,280 The ETF bought 180 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 96 compared to the previous average buy price of 93.8694. This is 2.3% higher than average price of previous purchases of STT.
RPRX - Royalty Pharma Plc BUY 516 @ USD 33.44 USD 17,255 The ETF bought 516 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 33.44 compared to the previous average buy price of 30.6961. This is 8.9% higher than average price of previous purchases of RPRX.
STLD - Steel Dynamics Inc BUY 126 @ USD 134.97 USD 17,006 The ETF bought 126 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 134.97 compared to the previous average buy price of 134.82. This is 0.1% higher than average price of previous purchases of STLD.
MTB - M&T Bank Corporation BUY 93 @ USD 179.87 USD 16,728 The ETF bought 93 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 179.87 compared to the previous average buy price of 187.169. This is -3.9% lower than average price of previous purchases of MTB.
MTB - AMUNDI EUROGOV 35Y BUY 93 @ USD 179.87 USD 16,728 The ETF bought 93 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 179.87 compared to the previous average buy price of 187.169. This is -3.9% lower than average price of previous purchases of MTB.
EVRG - Evergy, Inc. Common Stock BUY 252 @ USD 65.05 USD 16,393 The ETF bought 252 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 65.05 compared to the previous average buy price of 66.2086. This is -1.7% lower than average price of previous purchases of EVRG.
GPN - Global Payments Inc BUY 213 @ USD 76.69 USD 16,335 The ETF bought 213 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 76.69 compared to the previous average buy price of 98.5188. This is -22.2% lower than average price of previous purchases of GPN.
DAL - Dalata Hotel Group plc BUY 321 @ USD 48.98 USD 15,723 The ETF bought 321 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 48.98 compared to the previous average buy price of 53.9207. This is -9.2% lower than average price of previous purchases of DAL.
OXY - Occidental Petroleum Corporation BUY 372 @ USD 41.91 USD 15,591 The ETF bought 372 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 41.91 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of OXY.
SYF - Synchrony Financial BUY 267 @ USD 57.87 USD 15,451 The ETF bought 267 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 57.87 compared to the previous average buy price of 58.9056. This is -1.8% lower than average price of previous purchases of SYF.
SNA - Snap-On Inc BUY 48 @ USD 320.09 USD 15,364 The ETF bought 48 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 320.09 compared to the previous average buy price of 333.211. This is -3.9% lower than average price of previous purchases of SNA.
BLDR - Builders FirstSource Inc BUY 135 @ USD 112.73 USD 15,219 The ETF bought 135 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 112.73 compared to the previous average buy price of 132.794. This is -15.1% lower than average price of previous purchases of BLDR.
SW - Smurfit WestRock plc BUY 354 @ USD 42.59 USD 15,077 The ETF bought 354 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 42.59 compared to the previous average buy price of 52.8006. This is -19.3% lower than average price of previous purchases of SW.
HIG - Hartford Financial Services Group BUY 117 @ USD 127.94 USD 14,969 The ETF bought 117 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 127.94 compared to the previous average buy price of 116.362. This is 9.9% higher than average price of previous purchases of HIG.
VICI - VICI Properties Inc BUY 477 @ USD 31.38 USD 14,968 The ETF bought 477 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 31.38 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of VICI.
LYB - LyondellBasell Industries NV BUY 267 @ USD 56.01 USD 14,955 The ETF bought 267 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 56.01 compared to the previous average buy price of 76.7074. This is -27.0% lower than average price of previous purchases of LYB.
CFG - Citizens Financial Group, Inc. BUY 369 @ USD 40.17 USD 14,823 The ETF bought 369 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 40.17 compared to the previous average buy price of 42.9019. This is -6.4% lower than average price of previous purchases of CFG.
WPC - W P Carey Inc BUY 237 @ USD 62.03 USD 14,701 The ETF bought 237 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 62.03 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of WPC.
BIIB - Biogen Inc BUY 111 @ USD 131.86 USD 14,636 The ETF bought 111 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 131.86 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BIIB.
ACI - Albertsons Companies BUY 666 @ USD 21.4 USD 14,252 The ETF bought 666 new shares of ACI (Albertsons Companies). The shares were bought for an average price of 21.4 compared to the previous average buy price of 20.457. This is 4.6% higher than average price of previous purchases of ACI.
ACI - Archean Chemical Industries Limited BUY 666 @ USD 21.4 USD 14,252 The ETF bought 666 new shares of ACI (Archean Chemical Industries Limited). The shares were bought for an average price of 21.4 compared to the previous average buy price of 20.457. This is 4.6% higher than average price of previous purchases of ACI.
CNH - CNH Industrial N.V. BUY 1,137 @ USD 12.44 USD 14,144 The ETF bought 1137 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 12.44 compared to the previous average buy price of 12.5939. This is -1.2% lower than average price of previous purchases of CNH.
LH - Laboratory Corporation of America Holdings BUY 54 @ USD 254.37 USD 13,736 The ETF bought 54 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 254.37 compared to the previous average buy price of 240.546. This is 5.7% higher than average price of previous purchases of LH.
TDY - Teledyne Technologies Incorporated BUY 27 @ USD 498.11 USD 13,449 The ETF bought 27 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 498.11 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TDY.
DOW - Dow Inc BUY 468 @ USD 28.28 USD 13,235 The ETF bought 468 new shares of DOW (Dow Inc). The shares were bought for an average price of 28.28 compared to the previous average buy price of 40.3635. This is -29.9% lower than average price of previous purchases of DOW.
LDOS - Leidos Holdings Inc BUY 90 @ USD 144.42 USD 12,998 The ETF bought 90 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 144.42 compared to the previous average buy price of 148.774. This is -2.9% lower than average price of previous purchases of LDOS.
CHTR - Charter Communications Inc BUY 33 @ USD 388.77 USD 12,829 The ETF bought 33 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 388.77 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CHTR.
CPT - Camden Property Trust BUY 108 @ USD 117.58 USD 12,699 The ETF bought 108 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 117.58 compared to the previous average buy price of 120.723. This is -2.6% lower than average price of previous purchases of CPT.
UTHR - United Therapeutics Corporation BUY 39 @ USD 323.97 USD 12,635 The ETF bought 39 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 323.97 compared to the previous average buy price of 338.74. This is -4.4% lower than average price of previous purchases of UTHR.
FITB - Fifth Third Bancorp BUY 324 @ USD 38.45 USD 12,458 The ETF bought 324 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 38.45 compared to the previous average buy price of 40.8165. This is -5.8% lower than average price of previous purchases of FITB.
EG - Everest Group Ltd BUY 36 @ USD 344.78 USD 12,412 The ETF bought 36 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 344.78 compared to the previous average buy price of 367.514. This is -6.2% lower than average price of previous purchases of EG.
CF - CF Industries Holdings Inc BUY 132 @ USD 91.63 USD 12,095 The ETF bought 132 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 91.63 compared to the previous average buy price of 81.9578. This is 11.8% higher than average price of previous purchases of CF.
FOXA - Fox Corp Class A BUY 222 @ USD 54.02 USD 11,992 The ETF bought 222 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 54.02 compared to the previous average buy price of 51.8449. This is 4.2% higher than average price of previous purchases of FOXA.
UHS - Universal Health Services Inc BUY 63 @ USD 188.65 USD 11,885 The ETF bought 63 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 188.65 compared to the previous average buy price of 183.883. This is 2.6% higher than average price of previous purchases of UHS.
HAL - HAL Trust BUY 585 @ USD 20.01 USD 11,706 The ETF bought 585 new shares of HAL (HAL Trust). The shares were bought for an average price of 20.01 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HAL.
HAL - Halliburton Company BUY 585 @ USD 20.01 USD 11,706 The ETF bought 585 new shares of HAL (Halliburton Company). The shares were bought for an average price of 20.01 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HAL.
HBAN - Huntington Bancshares Incorporated BUY 729 @ USD 15.74 USD 11,474 The ETF bought 729 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 15.74 compared to the previous average buy price of 15.8503. This is -0.7% lower than average price of previous purchases of HBAN.
RF - Regions Financial Corporation BUY 537 @ USD 21.3 USD 11,438 The ETF bought 537 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 21.3 compared to the previous average buy price of 22.72. This is -6.2% lower than average price of previous purchases of RF.
FCNCA - First Citizens BancShares Inc BUY 6 @ USD 1828.49 USD 10,971 The ETF bought 6 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 1828.49 compared to the previous average buy price of 2084.43. This is -12.3% lower than average price of previous purchases of FCNCA.
FTV - Foresight VCT PLC BUY 147 @ USD 71.92 USD 10,572 The ETF bought 147 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 71.92 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FTV.
DD - Dupont De Nemours Inc BUY 150 @ USD 67.95 USD 10,193 The ETF bought 150 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 67.95 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DD.
L - Loews Corp BUY 108 @ USD 88.21 USD 9,527 The ETF bought 108 new shares of L (Loews Corp). The shares were bought for an average price of 88.21 compared to the previous average buy price of 85.8904. This is 2.7% higher than average price of previous purchases of L.
NLY - Annaly Capital Management Inc BUY 498 @ USD 18.99 USD 9,457 The ETF bought 498 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 18.99 compared to the previous average buy price of 20.3208. This is -6.5% lower than average price of previous purchases of NLY.
DLTR - Dollar Tree Inc BUY 102 @ USD 88.62 USD 9,039 The ETF bought 102 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 88.62 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DLTR.
HUM - Hummingbird Resources PLC BUY 39 @ USD 230.83 USD 9,002 The ETF bought 39 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 230.83 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HUM.
HUM - Humana Inc BUY 39 @ USD 230.83 USD 9,002 The ETF bought 39 new shares of HUM (Humana Inc). The shares were bought for an average price of 230.83 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HUM.
KEY - KeyCorp BUY 534 @ USD 15.9 USD 8,491 The ETF bought 534 new shares of KEY (KeyCorp). The shares were bought for an average price of 15.9 compared to the previous average buy price of 16.6087. This is -4.3% lower than average price of previous purchases of KEY.
SOLV - Solventum Corp. BUY 102 @ USD 75.14 USD 7,664 The ETF bought 102 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 75.14 compared to the previous average buy price of 73.7766. This is 1.8% higher than average price of previous purchases of SOLV.
FOX - Fox Corp Class B BUY 153 @ USD 49.55 USD 7,581 The ETF bought 153 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 49.55 compared to the previous average buy price of 49.319. This is 0.5% higher than average price of previous purchases of FOX.
UAL - United Airlines Holdings Inc BUY 87 @ USD 81.62 USD 7,101 The ETF bought 87 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 81.62 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of UAL.
ZBH - Zimmer Biomet Holdings Inc BUY 72 @ USD 91.46 USD 6,585 The ETF bought 72 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 91.46 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ZBH.
UHALB - BUY 117 @ USD 56.12 USD 6,566 The ETF bought 117 new shares of UHALB (). The shares were bought for an average price of 56.12 compared to the previous average buy price of 60.9382. This is -7.9% lower than average price of previous purchases of UHALB.
PFG - Principal Financial Group Inc BUY 84 @ USD 76.34 USD 6,413 The ETF bought 84 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 76.34 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PFG.
GLPI - Gaming & Leisure Properties BUY 135 @ USD 46.09 USD 6,222 The ETF bought 135 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 46.09 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GLPI.
OMC - Omnicom Group Inc BUY 72 @ USD 71.21 USD 5,127 The ETF bought 72 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 71.21 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of OMC.
FNF - Fidelity National Financial Inc BUY 93 @ USD 54.11 USD 5,032 The ETF bought 93 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 54.11 compared to the previous average buy price of 62.1982. This is -13.0% lower than average price of previous purchases of FNF.
JBHT - JB Hunt Transport Services Inc BUY 33 @ USD 140.11 USD 4,624 The ETF bought 33 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 140.11 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of JBHT.
AVTR - Avantor Inc BUY 255 @ USD 13.31 USD 3,394 The ETF bought 255 new shares of AVTR (Avantor Inc). The shares were bought for an average price of 13.31 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AVTR.
DVA - DaVita HealthCare Partners Inc BUY 24 @ USD 136.75 USD 3,282 The ETF bought 24 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 136.75 compared to the previous average buy price of 157.103. This is -13.0% lower than average price of previous purchases of DVA.
EQH - Axa Equitable Holdings Inc HOLD 0 @ USD 52.93 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

Show aggregate IE00BFF5RX68 analysis