Portfolio Holdings Detail for ISIN IE00BFF5RZ82

Stock NameiShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIUMD(USD) LSE
ETF TickerIUMD.L(GBP) LSE

Portfolio changes on 2026-01-02 for IE00BFF5RZ82

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
JPM - JPMorgan Chase & Co BUY 1,373 @ USD 325.48 USD 446,884 The ETF bought 1373 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 325.48 compared to the previous average buy price of 270.093. This is 20.5% higher than average price of previous purchases of JPM.
AVGO - Broadcom Inc BUY 1,238 @ USD 347.62 USD 430,354 The ETF bought 1238 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 347.62 compared to the previous average buy price of 241.071. This is 44.2% higher than average price of previous purchases of AVGO.
NVDA - NVIDIA Corporation BUY 2,239 @ USD 188.85 USD 422,835 The ETF bought 2239 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 188.85 compared to the previous average buy price of 156.023. This is 21.0% higher than average price of previous purchases of NVDA.
PLTR - Palantir Technologies Inc BUY 2,388 @ USD 167.86 USD 400,850 The ETF bought 2388 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 167.86 compared to the previous average buy price of 138.351. This is 21.3% higher than average price of previous purchases of PLTR.
MSFT - Microsoft Corporation BUY 823 @ USD 472.94 USD 389,230 The ETF bought 823 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 472.94 compared to the previous average buy price of 483.366. This is -2.2% lower than average price of previous purchases of MSFT.
GE - GE Aerospace BUY 952 @ USD 320.75 USD 305,354 The ETF bought 952 new shares of GE (GE Aerospace). The shares were bought for an average price of 320.75 compared to the previous average buy price of 250.878. This is 27.9% higher than average price of previous purchases of GE.
NFLX - Netflix Inc BUY 3,051 @ USD 90.99 USD 277,610 The ETF bought 3051 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 90.99 compared to the previous average buy price of 599.861. This is -84.8% lower than average price of previous purchases of NFLX.
TSLA - 1X TSLA BUY 628 @ USD 438.07 USD 275,108 The ETF bought 628 new shares of TSLA (1X TSLA). The shares were bought for an average price of 438.07 compared to the previous average buy price of 447.582. This is -2.1% lower than average price of previous purchases of TSLA.
AMD - Advanced Micro Devices Inc BUY 1,112 @ USD 223.47 USD 248,499 The ETF bought 1112 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 223.47 compared to the previous average buy price of 214.602. This is 4.1% higher than average price of previous purchases of AMD.
ORCL - Oracle Corporation BUY 1,235 @ USD 195.71 USD 241,702 The ETF bought 1235 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 195.71 compared to the previous average buy price of 192.668. This is 1.6% higher than average price of previous purchases of ORCL.
GEV - GE Vernova LLC BUY 355 @ USD 679.55 USD 241,240 The ETF bought 355 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 679.55 compared to the previous average buy price of 509.036. This is 33.5% higher than average price of previous purchases of GEV.
GS - Goldman Sachs Group Inc BUY 215 @ USD 914.34 USD 196,583 The ETF bought 215 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 914.34 compared to the previous average buy price of 688.89. This is 32.7% higher than average price of previous purchases of GS.
MU - Micron Technology Inc BUY 614 @ USD 315.42 USD 193,668 The ETF bought 614 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 315.42 compared to the previous average buy price of 259.412. This is 21.6% higher than average price of previous purchases of MU.
RTX - Raytheon Technologies Corp BUY 1,027 @ USD 187.25 USD 192,306 The ETF bought 1027 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 187.25 compared to the previous average buy price of 148.834. This is 25.8% higher than average price of previous purchases of RTX.
APH - Alliance Pharma plc BUY 1,374 @ USD 139.71 USD 191,962 The ETF bought 1374 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 139.71 compared to the previous average buy price of 108.425. This is 28.9% higher than average price of previous purchases of APH.
APP - Applovin Corp BUY 275 @ USD 618.32 USD 170,038 The ETF bought 275 new shares of APP (Applovin Corp). The shares were bought for an average price of 618.32 compared to the previous average buy price of 381.99. This is 61.9% higher than average price of previous purchases of APP.
GOOGL - Alphabet Inc Class A BUY 515 @ USD 315.15 USD 162,302 The ETF bought 515 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 315.15 compared to the previous average buy price of 197.826. This is 59.3% higher than average price of previous purchases of GOOGL.
CSCO - Cisco Systems Inc BUY 2,120 @ USD 76.04 USD 161,205 The ETF bought 2120 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 76.04 compared to the previous average buy price of 75.0842. This is 1.3% higher than average price of previous purchases of CSCO.
HOOD - Robinhood Markets Inc BUY 1,176 @ USD 115.21 USD 135,487 The ETF bought 1176 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 115.21 compared to the previous average buy price of 92.1672. This is 25.0% higher than average price of previous purchases of HOOD.
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG BUY 428 @ USD 315.32 USD 134,957 The ETF bought 428 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 315.32 compared to the previous average buy price of 198.601. This is 58.8% higher than average price of previous purchases of GOOG.
GOOG - 1X GOOG BUY 428 @ USD 315.32 USD 134,957 The ETF bought 428 new shares of GOOG (1X GOOG). The shares were bought for an average price of 315.32 compared to the previous average buy price of 198.601. This is 58.8% higher than average price of previous purchases of GOOG.
MS - Morgan Stanley BUY 733 @ USD 181.9 USD 133,333 The ETF bought 733 new shares of MS (Morgan Stanley). The shares were bought for an average price of 181.9 compared to the previous average buy price of 144.996. This is 25.5% higher than average price of previous purchases of MS.
CAT - Caterpillar Inc. BUY 212 @ USD 598.41 USD 126,863 The ETF bought 212 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 598.41 compared to the previous average buy price of 591.735. This is 1.1% higher than average price of previous purchases of CAT.
GILD - Guild Esports Plc BUY 986 @ USD 121.6 USD 119,898 The ETF bought 986 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 121.6 compared to the previous average buy price of 114.07. This is 6.6% higher than average price of previous purchases of GILD.
LRCX - Lam Research Corp BUY 627 @ USD 185.06 USD 116,033 The ETF bought 627 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 185.06 compared to the previous average buy price of 167.487. This is 10.5% higher than average price of previous purchases of LRCX.
HWM - Howmet Aerospace Inc BUY 470 @ USD 211.71 USD 99,504 The ETF bought 470 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 211.71 compared to the previous average buy price of 155.039. This is 36.6% higher than average price of previous purchases of HWM.
WELL - HANACTWELLETFP BUY 521 @ USD 186.94 USD 97,396 The ETF bought 521 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 186.94 compared to the previous average buy price of 153.051. This is 22.1% higher than average price of previous purchases of WELL.
IBM - International Business Machines BUY 313 @ USD 291.5 USD 91,240 The ETF bought 313 new shares of IBM (International Business Machines). The shares were bought for an average price of 291.5 compared to the previous average buy price of 263.371. This is 10.7% higher than average price of previous purchases of IBM.
MCK - McKesson Corporation BUY 104 @ USD 823.44 USD 85,638 The ETF bought 104 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 823.44 compared to the previous average buy price of 754.771. This is 9.1% higher than average price of previous purchases of MCK.
CRWD - Crowdstrike Holdings Inc BUY 183 @ USD 453.58 USD 83,005 The ETF bought 183 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 453.58 compared to the previous average buy price of 483.271. This is -6.1% lower than average price of previous purchases of CRWD.
C - Citigroup Inc BUY 665 @ USD 118.7 USD 78,936 The ETF bought 665 new shares of C (Citigroup Inc). The shares were bought for an average price of 118.7 compared to the previous average buy price of 110.88. This is 7.1% higher than average price of previous purchases of C.
BK - Bank of New York Mellon BUY 591 @ USD 117.04 USD 69,171 The ETF bought 591 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 117.04 compared to the previous average buy price of 90.7802. This is 28.9% higher than average price of previous purchases of BK.
INTC - Intel Corporation BUY 1,701 @ USD 39.38 USD 66,985 The ETF bought 1701 new shares of INTC (Intel Corporation). The shares were bought for an average price of 39.38 compared to the previous average buy price of 39.863. This is -1.2% lower than average price of previous purchases of INTC.
NEM - Newmont Goldcorp Corp BUY 656 @ USD 101.22 USD 66,400 The ETF bought 656 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 101.22 compared to the previous average buy price of 68.8573. This is 47.0% higher than average price of previous purchases of NEM.
NEM - Nemetschek SE BUY 656 @ USD 101.22 USD 66,400 The ETF bought 656 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 101.22 compared to the previous average buy price of 68.8573. This is 47.0% higher than average price of previous purchases of NEM.
KLAC - KLA-Tencor Corporation BUY 52 @ USD 1274.47 USD 66,272 The ETF bought 52 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1274.47 compared to the previous average buy price of 1231.41. This is 3.5% higher than average price of previous purchases of KLAC.
WDC - Western Digital Corporation BUY 353 @ USD 187.7 USD 66,258 The ETF bought 353 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 187.7 compared to the previous average buy price of 150.835. This is 24.4% higher than average price of previous purchases of WDC.
DASH - DoorDash, Inc. Class A Common Stock BUY 287 @ USD 219.79 USD 63,080 The ETF bought 287 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 219.79 compared to the previous average buy price of 242.754. This is -9.5% lower than average price of previous purchases of DASH.
AXP - American Express Company BUY 166 @ USD 372.73 USD 61,873 The ETF bought 166 new shares of AXP (American Express Company). The shares were bought for an average price of 372.73 compared to the previous average buy price of 299.153. This is 24.6% higher than average price of previous purchases of AXP.
GLW - Corning Incorporated BUY 671 @ USD 90.67 USD 60,840 The ETF bought 671 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 90.67 compared to the previous average buy price of 65.1491. This is 39.2% higher than average price of previous purchases of GLW.
STX - Shield Therapeutics plc BUY 209 @ USD 287.54 USD 60,096 The ETF bought 209 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 287.54 compared to the previous average buy price of 254.605. This is 12.9% higher than average price of previous purchases of STX.
TEL - TE Connectivity Ltd BUY 228 @ USD 233.22 USD 53,174 The ETF bought 228 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 233.22 compared to the previous average buy price of 223.287. This is 4.4% higher than average price of previous purchases of TEL.
CAH - Cardinal Health Inc BUY 248 @ USD 205.72 USD 51,019 The ETF bought 248 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 205.72 compared to the previous average buy price of 173.77. This is 18.4% higher than average price of previous purchases of CAH.
ANET - Arista Networks BUY 381 @ USD 133.6 USD 50,902 The ETF bought 381 new shares of ANET (Arista Networks). The shares were bought for an average price of 133.6 compared to the previous average buy price of 139.219. This is -4.0% lower than average price of previous purchases of ANET.
TT - Trane Technologies plc BUY 127 @ USD 398 USD 50,546 The ETF bought 127 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 398 compared to the previous average buy price of 408.339. This is -2.5% lower than average price of previous purchases of TT.
JCI - Johnson Controls International PLC BUY 413 @ USD 122.31 USD 50,514 The ETF bought 413 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 122.31 compared to the previous average buy price of 113.402. This is 7.9% higher than average price of previous purchases of JCI.
COR - Cencora Inc. BUY 144 @ USD 338.87 USD 48,797 The ETF bought 144 new shares of COR (Cencora Inc.). The shares were bought for an average price of 338.87 compared to the previous average buy price of 317.642. This is 6.7% higher than average price of previous purchases of COR.
RCL - Royal Caribbean Cruises Ltd BUY 171 @ USD 283.26 USD 48,437 The ETF bought 171 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 283.26 compared to the previous average buy price of 275.523. This is 2.8% higher than average price of previous purchases of RCL.
RBLX - Roblox Corp BUY 593 @ USD 80.95 USD 48,003 The ETF bought 593 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 80.95 compared to the previous average buy price of 111.949. This is -27.7% lower than average price of previous purchases of RBLX.
NET - Netcall plc BUY 237 @ USD 196.02 USD 46,457 The ETF bought 237 new shares of NET (Netcall plc). The shares were bought for an average price of 196.02 compared to the previous average buy price of 200.845. This is -2.4% lower than average price of previous purchases of NET.
VST - Vistra Energy Corp BUY 253 @ USD 165.23 USD 41,803 The ETF bought 253 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 165.23 compared to the previous average buy price of 163.558. This is 1.0% higher than average price of previous purchases of VST.
PWR - Quanta Services Inc BUY 93 @ USD 439.68 USD 40,890 The ETF bought 93 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 439.68 compared to the previous average buy price of 384.93. This is 14.2% higher than average price of previous purchases of PWR.
TTWO - Take-Two Interactive Software Inc BUY 162 @ USD 251.6 USD 40,759 The ETF bought 162 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 251.6 compared to the previous average buy price of 243.309. This is 3.4% higher than average price of previous purchases of TTWO.
ALNY - Alnylam Pharmaceuticals Inc BUY 97 @ USD 400.17 USD 38,816 The ETF bought 97 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 400.17 compared to the previous average buy price of 332.318. This is 20.4% higher than average price of previous purchases of ALNY.
AEP - Anglo-Eastern Plantations PLC BUY 333 @ USD 115.81 USD 38,565 The ETF bought 333 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 115.81 compared to the previous average buy price of 110.724. This is 4.6% higher than average price of previous purchases of AEP.
AEP - American Electric Power Co Inc BUY 333 @ USD 115.81 USD 38,565 The ETF bought 333 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 115.81 compared to the previous average buy price of 110.724. This is 4.6% higher than average price of previous purchases of AEP.
RKLB - Rocket Lab USA Inc. BUY 504 @ USD 75.99 USD 38,299 The ETF bought 504 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 75.99 compared to the previous average buy price of 47.1294. This is 61.2% higher than average price of previous purchases of RKLB.
WBD - Warner Bros Discovery Inc BUY 1,201 @ USD 28.51 USD 34,241 The ETF bought 1201 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 28.51 compared to the previous average buy price of 28.3483. This is 0.6% higher than average price of previous purchases of WBD.
AXON - Axon Enterprise Inc. BUY 60 @ USD 563.45 USD 33,807 The ETF bought 60 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 563.45 compared to the previous average buy price of 704.839. This is -20.1% lower than average price of previous purchases of AXON.
CEG - Challenger Energy Group PLC BUY 92 @ USD 366.25 USD 33,695 The ETF bought 92 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 366.25 compared to the previous average buy price of 260.574. This is 40.6% higher than average price of previous purchases of CEG.
ETR - Entergy Corporation BUY 344 @ USD 93.86 USD 32,288 The ETF bought 344 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 93.86 compared to the previous average buy price of 87.3045. This is 7.5% higher than average price of previous purchases of ETR.
EBAY - eBay Inc BUY 370 @ USD 87.06 USD 32,212 The ETF bought 370 new shares of EBAY (eBay Inc). The shares were bought for an average price of 87.06 compared to the previous average buy price of 87.818. This is -0.9% lower than average price of previous purchases of EBAY.
NRG - NRG Energy Inc. BUY 190 @ USD 166.16 USD 31,570 The ETF bought 190 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 166.16 compared to the previous average buy price of 138.033. This is 20.4% higher than average price of previous purchases of NRG.
LHX - L3Harris Technologies Inc BUY 100 @ USD 304.48 USD 30,448 The ETF bought 100 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 304.48 compared to the previous average buy price of 281.34. This is 8.2% higher than average price of previous purchases of LHX.
SNOW - Snowflake Inc. BUY 134 @ USD 216.71 USD 29,039 The ETF bought 134 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 216.71 compared to the previous average buy price of 222.65. This is -2.7% lower than average price of previous purchases of SNOW.
IBKR - Interactive Brokers Group Inc BUY 427 @ USD 67.23 USD 28,707 The ETF bought 427 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 67.23 compared to the previous average buy price of 61.7573. This is 8.9% higher than average price of previous purchases of IBKR.
XEL - Xcel Energy Inc BUY 357 @ USD 74.68 USD 26,661 The ETF bought 357 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 74.68 compared to the previous average buy price of 73.6388. This is 1.4% higher than average price of previous purchases of XEL.
CBRE - CBRE Group Inc Class A BUY 160 @ USD 160.19 USD 25,630 The ETF bought 160 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 160.19 compared to the previous average buy price of 139.077. This is 15.2% higher than average price of previous purchases of CBRE.
CIEN - Ciena Corp BUY 102 @ USD 246.06 USD 25,098 The ETF bought 102 new shares of CIEN (Ciena Corp). The shares were bought for an average price of 246.06 compared to the previous average buy price of 218.458. This is 12.6% higher than average price of previous purchases of CIEN.
CMI - Cummins Inc BUY 47 @ USD 522.03 USD 24,535 The ETF bought 47 new shares of CMI (Cummins Inc). The shares were bought for an average price of 522.03 compared to the previous average buy price of 502.573. This is 3.9% higher than average price of previous purchases of CMI.
TPR - Tapestry Inc BUY 190 @ USD 129.07 USD 24,523 The ETF bought 190 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 129.07 compared to the previous average buy price of 110.262. This is 17.1% higher than average price of previous purchases of TPR.
SOFI - SoFi Technologies Inc. BUY 893 @ USD 27.46 USD 24,522 The ETF bought 893 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 27.46 compared to the previous average buy price of 27.3457. This is 0.4% higher than average price of previous purchases of SOFI.
GM - General Motors Company BUY 297 @ USD 80.98 USD 24,051 The ETF bought 297 new shares of GM (General Motors Company). The shares were bought for an average price of 80.98 compared to the previous average buy price of 54.2175. This is 49.4% higher than average price of previous purchases of GM.
ROK - Rockwell Automation Inc BUY 60 @ USD 398.55 USD 23,913 The ETF bought 60 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 398.55 compared to the previous average buy price of 379.763. This is 4.9% higher than average price of previous purchases of ROK.
VRT - Vertiv Holdings Co BUY 131 @ USD 175.61 USD 23,005 The ETF bought 131 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 175.61 compared to the previous average buy price of 176.253. This is -0.4% lower than average price of previous purchases of VRT.
RDDT - Reddit, Inc. BUY 94 @ USD 241.89 USD 22,738 The ETF bought 94 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 241.89 compared to the previous average buy price of 189.229. This is 27.8% higher than average price of previous purchases of RDDT.
HCA - HCA Holdings Inc BUY 48 @ USD 470.39 USD 22,579 The ETF bought 48 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 470.39 compared to the previous average buy price of 348.664. This is 34.9% higher than average price of previous purchases of HCA.
EMR - Empresaria Group plc BUY 162 @ USD 135.82 USD 22,003 The ETF bought 162 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 135.82 compared to the previous average buy price of 135.245. This is 0.4% higher than average price of previous purchases of EMR.
EMR - Emerson Electric Co BUY 162 @ USD 135.82 USD 22,003 The ETF bought 162 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 135.82 compared to the previous average buy price of 135.245. This is 0.4% higher than average price of previous purchases of EMR.
CNP - CenterPoint Energy Inc BUY 534 @ USD 38.73 USD 20,682 The ETF bought 534 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 38.73 compared to the previous average buy price of 37.4591. This is 3.4% higher than average price of previous purchases of CNP.
CNP - Ingredion Incorporated BUY 534 @ USD 38.73 USD 20,682 The ETF bought 534 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 38.73 compared to the previous average buy price of 37.4591. This is 3.4% higher than average price of previous purchases of CNP.
FIX - Comfort Systems USA Inc BUY 20 @ USD 1003.64 USD 20,073 The ETF bought 20 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 1003.64 compared to the previous average buy price of 978.12. This is 2.6% higher than average price of previous purchases of FIX.
EQT - EQTEC plc BUY 359 @ USD 53.46 USD 19,192 The ETF bought 359 new shares of EQT (EQTEC plc). The shares were bought for an average price of 53.46 compared to the previous average buy price of 56.2529. This is -5.0% lower than average price of previous purchases of EQT.
EME - Empyrean Energy Plc BUY 30 @ USD 638.65 USD 19,160 The ETF bought 30 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 638.65 compared to the previous average buy price of 520.506. This is 22.7% higher than average price of previous purchases of EME.
ATO - Atmos Energy Corporation BUY 108 @ USD 169.36 USD 18,291 The ETF bought 108 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 169.36 compared to the previous average buy price of 161.514. This is 4.9% higher than average price of previous purchases of ATO.
IDXX - IDEXX Laboratories Inc BUY 27 @ USD 669.99 USD 18,090 The ETF bought 27 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 669.99 compared to the previous average buy price of 697.198. This is -3.9% lower than average price of previous purchases of IDXX.
BE - Bloom Energy Corp BUY 176 @ USD 98.69 USD 17,369 The ETF bought 176 new shares of BE (Bloom Energy Corp). The shares were bought for an average price of 98.69 compared to the previous average buy price of 105.935. This is -6.8% lower than average price of previous purchases of BE.
JBL - Jabil Inc BUY 72 @ USD 240.39 USD 17,308 The ETF bought 72 new shares of JBL (Jabil Inc). The shares were bought for an average price of 240.39 compared to the previous average buy price of 206.075. This is 16.7% higher than average price of previous purchases of JBL.
MKL - Markel Corporation BUY 8 @ USD 2130.36 USD 17,043 The ETF bought 8 new shares of MKL (Markel Corporation). The shares were bought for an average price of 2130.36 compared to the previous average buy price of 1970.42. This is 8.1% higher than average price of previous purchases of MKL.
MKL - Atea ASA BUY 8 @ USD 2130.36 USD 17,043 The ETF bought 8 new shares of MKL (Atea ASA). The shares were bought for an average price of 2130.36 compared to the previous average buy price of 1970.42. This is 8.1% higher than average price of previous purchases of MKL.
CRDO - Credo Technology Group Holding Ltd BUY 117 @ USD 143.22 USD 16,757 The ETF bought 117 new shares of CRDO (Credo Technology Group Holding Ltd). The shares were bought for an average price of 143.22 compared to the previous average buy price of 166.025. This is -13.7% lower than average price of previous purchases of CRDO.
INSM - Insmed Inc BUY 91 @ USD 177.12 USD 16,118 The ETF bought 91 new shares of INSM (Insmed Inc). The shares were bought for an average price of 177.12 compared to the previous average buy price of 191.198. This is -7.4% lower than average price of previous purchases of INSM.
TER - Teradyne Inc BUY 76 @ USD 207.56 USD 15,775 The ETF bought 76 new shares of TER (Teradyne Inc). The shares were bought for an average price of 207.56 compared to the previous average buy price of 199.53. This is 4.0% higher than average price of previous purchases of TER.
EA - Electronic Arts Inc BUY 77 @ USD 204.41 USD 15,740 The ETF bought 77 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 204.41 compared to the previous average buy price of 203.896. This is 0.3% higher than average price of previous purchases of EA.
MPC - Marathon Petroleum Corp BUY 91 @ USD 165.14 USD 15,028 The ETF bought 91 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 165.14 compared to the previous average buy price of 186.167. This is -11.3% lower than average price of previous purchases of MPC.
VLO - Valero Energy Corporation BUY 90 @ USD 165.31 USD 14,878 The ETF bought 90 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 165.31 compared to the previous average buy price of 173.71. This is -4.8% lower than average price of previous purchases of VLO.
ULTA - Ulta Beauty Inc BUY 23 @ USD 620.04 USD 14,261 The ETF bought 23 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 620.04 compared to the previous average buy price of 532.82. This is 16.4% higher than average price of previous purchases of ULTA.
FOXA - Fox Corp Class A BUY 193 @ USD 73.76 USD 14,236 The ETF bought 193 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 73.76 compared to the previous average buy price of 55.3024. This is 33.4% higher than average price of previous purchases of FOXA.
NI - NiSource Inc BUY 334 @ USD 42.16 USD 14,081 The ETF bought 334 new shares of NI (NiSource Inc). The shares were bought for an average price of 42.16 compared to the previous average buy price of 39.9747. This is 5.5% higher than average price of previous purchases of NI.
DLTR - Dollar Tree Inc BUY 109 @ USD 127.7 USD 13,919 The ETF bought 109 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 127.7 compared to the previous average buy price of 103.015. This is 24.0% higher than average price of previous purchases of DLTR.
NTRS - Northern Trust Corporation BUY 99 @ USD 139.28 USD 13,789 The ETF bought 99 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 139.28 compared to the previous average buy price of 129.641. This is 7.4% higher than average price of previous purchases of NTRS.
LYV - Live Nation Entertainment Inc BUY 94 @ USD 145.31 USD 13,659 The ETF bought 94 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 145.31 compared to the previous average buy price of 148.27. This is -2.0% lower than average price of previous purchases of LYV.
LYV - Lundin Energy AB (publ) BUY 94 @ USD 145.31 USD 13,659 The ETF bought 94 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 145.31 compared to the previous average buy price of 148.27. This is -2.0% lower than average price of previous purchases of LYV.
HEIA - Heineken BUY 53 @ USD 257.25 USD 13,634 The ETF bought 53 new shares of HEIA (Heineken). The shares were bought for an average price of 257.25 compared to the previous average buy price of 225.429. This is 14.1% higher than average price of previous purchases of HEIA.
FERG - Ferguson Plc BUY 60 @ USD 225.02 USD 13,501 The ETF bought 60 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 225.02 compared to the previous average buy price of 226.193. This is -0.5% lower than average price of previous purchases of FERG.
TWLO - Twilio Inc BUY 96 @ USD 138.36 USD 13,283 The ETF bought 96 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 138.36 compared to the previous average buy price of 120.295. This is 15.0% higher than average price of previous purchases of TWLO.
MPWR - Monolithic Power Systems Inc BUY 14 @ USD 936.31 USD 13,108 The ETF bought 14 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 936.31 compared to the previous average buy price of 728.745. This is 28.5% higher than average price of previous purchases of MPWR.
LPLA - WISETCDJUPSIETFP BUY 36 @ USD 361.63 USD 13,019 The ETF bought 36 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 361.63 compared to the previous average buy price of 350.823. This is 3.1% higher than average price of previous purchases of LPLA.
ZS - Zscaler Inc BUY 57 @ USD 220.57 USD 12,572 The ETF bought 57 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 220.57 compared to the previous average buy price of 279.754. This is -21.2% lower than average price of previous purchases of ZS.
DELL - Dell Technologies Inc BUY 95 @ USD 127.8 USD 12,141 The ETF bought 95 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 127.8 compared to the previous average buy price of 136.411. This is -6.3% lower than average price of previous purchases of DELL.
RPRX - Royalty Pharma Plc BUY 286 @ USD 38.86 USD 11,114 The ETF bought 286 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 38.86 compared to the previous average buy price of 36.675. This is 6.0% higher than average price of previous purchases of RPRX.
EVRG - Evergy, Inc. Common Stock BUY 150 @ USD 73.08 USD 10,962 The ETF bought 150 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 73.08 compared to the previous average buy price of 70.0241. This is 4.4% higher than average price of previous purchases of EVRG.
FLEX - Flex Ltd BUY 163 @ USD 63.68 USD 10,380 The ETF bought 163 new shares of FLEX (Flex Ltd). The shares were bought for an average price of 63.68 compared to the previous average buy price of 67.5049. This is -5.7% lower than average price of previous purchases of FLEX.
HEI - Heico Corporation BUY 31 @ USD 329.31 USD 10,209 The ETF bought 31 new shares of HEI (Heico Corporation). The shares were bought for an average price of 329.31 compared to the previous average buy price of 284.73. This is 15.7% higher than average price of previous purchases of HEI.
HEI - HeidelbergCement AG BUY 31 @ USD 329.31 USD 10,209 The ETF bought 31 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 329.31 compared to the previous average buy price of 284.73. This is 15.7% higher than average price of previous purchases of HEI.
MDB - MongoDB BUY 24 @ USD 399.65 USD 9,592 The ETF bought 24 new shares of MDB (MongoDB). The shares were bought for an average price of 399.65 compared to the previous average buy price of 415.573. This is -3.8% lower than average price of previous purchases of MDB.
SYF - Synchrony Financial BUY 110 @ USD 84.65 USD 9,312 The ETF bought 110 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 84.65 compared to the previous average buy price of 63.6316. This is 33.0% higher than average price of previous purchases of SYF.
FSLR - First Solar Inc BUY 33 @ USD 274.34 USD 9,053 The ETF bought 33 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 274.34 compared to the previous average buy price of 199.634. This is 37.4% higher than average price of previous purchases of FSLR.
PSTG - Pure Storage Inc BUY 131 @ USD 69.01 USD 9,040 The ETF bought 131 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 69.01 compared to the previous average buy price of 69.8615. This is -1.2% lower than average price of previous purchases of PSTG.
FOX - Fox Corp Class B BUY 127 @ USD 65.9601 USD 8,377 The ETF bought 127 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 65.9601 compared to the previous average buy price of 50.9847. This is 29.4% higher than average price of previous purchases of FOX.
SATS - EchoStar Corporation BUY 72 @ USD 112.18 USD 8,077 The ETF bought 72 new shares of SATS (EchoStar Corporation). The shares were bought for an average price of 112.18 compared to the previous average buy price of 96.0417. This is 16.8% higher than average price of previous purchases of SATS.
SMCI - Super Micro Computer Inc BUY 258 @ USD 30.96 USD 7,988 The ETF bought 258 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 30.96 compared to the previous average buy price of 37.1268. This is -16.6% lower than average price of previous purchases of SMCI.
SMCI - LEVETNIX2XSOETFP BUY 258 @ USD 30.96 USD 7,988 The ETF bought 258 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 30.96 compared to the previous average buy price of 37.1268. This is -16.6% lower than average price of previous purchases of SMCI.
CHRW - CH Robinson Worldwide Inc BUY 48 @ USD 163.72 USD 7,859 The ETF bought 48 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 163.72 compared to the previous average buy price of 106.334. This is 54.0% higher than average price of previous purchases of CHRW.
EL - Estee Lauder Companies Inc BUY 71 @ USD 106.76 USD 7,580 The ETF bought 71 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 106.76 compared to the previous average buy price of 103.317. This is 3.3% higher than average price of previous purchases of EL.
IONQ - IONQ Inc BUY 150 @ USD 46.77 USD 7,016 The ETF bought 150 new shares of IONQ (IONQ Inc). The shares were bought for an average price of 46.77 compared to the previous average buy price of 52.8998. This is -11.6% lower than average price of previous purchases of IONQ.
ALLE - Allegion PLC BUY 39 @ USD 160.91 USD 6,275 The ETF bought 39 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 160.91 compared to the previous average buy price of 164.095. This is -1.9% lower than average price of previous purchases of ALLE.
LVS - Las Vegas Sands Corp BUY 91 @ USD 65.21 USD 5,934 The ETF bought 91 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 65.21 compared to the previous average buy price of 66.2983. This is -1.6% lower than average price of previous purchases of LVS.
INCY - Incyte Corporation BUY 52 @ USD 101.42 USD 5,274 The ETF bought 52 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 101.42 compared to the previous average buy price of 69.095. This is 46.8% higher than average price of previous purchases of INCY.
APTV - Aptiv PLC BUY 66 @ USD 78.44 USD 5,177 The ETF bought 66 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 78.44 compared to the previous average buy price of 76.4242. This is 2.6% higher than average price of previous purchases of APTV.
ACM - Aecom Technology Corporation BUY 45 @ USD 96.3999 USD 4,338 The ETF bought 45 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 96.3999 compared to the previous average buy price of 99.7523. This is -3.4% lower than average price of previous purchases of ACM.

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 IE00BFF5RZ82 analysis