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 2026-01-14 for IE00BFF5RZ82

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
PLTR - Palantir Technologies Inc BUY 2,389 @ USD 178.4 USD 426,198 The ETF bought 2389 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 178.4 compared to the previous average buy price of 139.073. This is 28.3% higher than average price of previous purchases of PLTR.
JPM - JPMorgan Chase & Co BUY 1,373 @ USD 307.87 USD 422,706 The ETF bought 1373 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 307.87 compared to the previous average buy price of 271.112. This is 13.6% higher than average price of previous purchases of JPM.
AVGO - Broadcom Inc BUY 1,238 @ USD 339.89 USD 420,784 The ETF bought 1238 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 339.89 compared to the previous average buy price of 242.557. This is 40.1% higher than average price of previous purchases of AVGO.
NVDA - NVIDIA Corporation BUY 2,239 @ USD 183.14 USD 410,050 The ETF bought 2239 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 183.14 compared to the previous average buy price of 156.592. This is 17.0% higher than average price of previous purchases of NVDA.
MSFT - Microsoft Corporation BUY 823 @ USD 459.38 USD 378,070 The ETF bought 823 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 459.38 compared to the previous average buy price of 483.044. This is -4.9% lower than average price of previous purchases of MSFT.
GE - GE Aerospace BUY 952 @ USD 318.88 USD 303,574 The ETF bought 952 new shares of GE (GE Aerospace). The shares were bought for an average price of 318.88 compared to the previous average buy price of 252.22. This is 26.4% higher than average price of previous purchases of GE.
TSLA - 1X TSLA BUY 628 @ USD 439.2 USD 275,818 The ETF bought 628 new shares of TSLA (1X TSLA). The shares were bought for an average price of 439.2 compared to the previous average buy price of 446.565. This is -1.6% lower than average price of previous purchases of TSLA.
NFLX - Netflix Inc BUY 3,051 @ USD 88.55 USD 270,166 The ETF bought 3051 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 88.55 compared to the previous average buy price of 520.535. This is -83.0% lower than average price of previous purchases of NFLX.
AMD - Advanced Micro Devices Inc BUY 1,112 @ USD 223.6 USD 248,643 The ETF bought 1112 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 223.6 compared to the previous average buy price of 214.638. This is 4.2% higher than average price of previous purchases of AMD.
ORCL - Oracle Corporation BUY 1,236 @ USD 193.61 USD 239,302 The ETF bought 1236 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 193.61 compared to the previous average buy price of 192.791. This is 0.4% higher than average price of previous purchases of ORCL.
GEV - GE Vernova LLC BUY 355 @ USD 644.18 USD 228,684 The ETF bought 355 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 644.18 compared to the previous average buy price of 512.328. This is 25.7% higher than average price of previous purchases of GEV.
MU - Micron Technology Inc BUY 614 @ USD 333.35 USD 204,677 The ETF bought 614 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 333.35 compared to the previous average buy price of 277.22. This is 20.2% higher than average price of previous purchases of MU.
RTX - Raytheon Technologies Corp BUY 1,027 @ USD 198.84 USD 204,209 The ETF bought 1027 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 198.84 compared to the previous average buy price of 149.566. This is 32.9% higher than average price of previous purchases of RTX.
APH - Alliance Pharma plc BUY 1,374 @ USD 146.75 USD 201,635 The ETF bought 1374 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 146.75 compared to the previous average buy price of 109.105. This is 34.5% higher than average price of previous purchases of APH.
GS - Goldman Sachs Group Inc BUY 215 @ USD 932.67 USD 200,524 The ETF bought 215 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 932.67 compared to the previous average buy price of 693.19. This is 34.5% higher than average price of previous purchases of GS.
GOOGL - Alphabet Inc Class A BUY 515 @ USD 335.84 USD 172,958 The ETF bought 515 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 335.84 compared to the previous average buy price of 203.45. This is 65.1% higher than average price of previous purchases of GOOGL.
APP - Applovin Corp BUY 275 @ USD 617.76 USD 169,884 The ETF bought 275 new shares of APP (Applovin Corp). The shares were bought for an average price of 617.76 compared to the previous average buy price of 385.079. This is 60.4% higher than average price of previous purchases of APP.
CSCO - Cisco Systems Inc BUY 2,120 @ USD 74.41 USD 157,749 The ETF bought 2120 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 74.41 compared to the previous average buy price of 75.0816. This is -0.9% lower than average price of previous purchases of CSCO.
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG BUY 428 @ USD 336.31 USD 143,941 The ETF bought 428 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 336.31 compared to the previous average buy price of 204.012. This is 64.8% higher than average price of previous purchases of GOOG.
GOOG - 1X GOOG BUY 428 @ USD 336.31 USD 143,941 The ETF bought 428 new shares of GOOG (1X GOOG). The shares were bought for an average price of 336.31 compared to the previous average buy price of 204.012. This is 64.8% higher than average price of previous purchases of GOOG.
HOOD - Robinhood Markets Inc BUY 1,176 @ USD 119.67 USD 140,732 The ETF bought 1176 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 119.67 compared to the previous average buy price of 92.6217. This is 29.2% higher than average price of previous purchases of HOOD.
CAT - Caterpillar Inc. BUY 212 @ USD 638.75 USD 135,415 The ETF bought 212 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 638.75 compared to the previous average buy price of 597.324. This is 6.9% higher than average price of previous purchases of CAT.
MS - Morgan Stanley BUY 733 @ USD 180.78 USD 132,512 The ETF bought 733 new shares of MS (Morgan Stanley). The shares were bought for an average price of 180.78 compared to the previous average buy price of 145.755. This is 24.0% higher than average price of previous purchases of MS.
LRCX - Lam Research Corp BUY 627 @ USD 208.79 USD 130,911 The ETF bought 627 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 208.79 compared to the previous average buy price of 176.298. This is 18.4% higher than average price of previous purchases of LRCX.
GILD - Guild Esports Plc BUY 986 @ USD 124.07 USD 122,333 The ETF bought 986 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 124.07 compared to the previous average buy price of 114.362. This is 8.5% higher than average price of previous purchases of GILD.
HWM - Howmet Aerospace Inc BUY 470 @ USD 220.25 USD 103,518 The ETF bought 470 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 220.25 compared to the previous average buy price of 156.205. This is 41.0% higher than average price of previous purchases of HWM.
WELL - HANACTWELLETFP BUY 522 @ USD 188.71 USD 98,507 The ETF bought 522 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 188.71 compared to the previous average buy price of 153.595. This is 22.9% higher than average price of previous purchases of WELL.
IBM - International Business Machines BUY 313 @ USD 309.03 USD 96,726 The ETF bought 313 new shares of IBM (International Business Machines). The shares were bought for an average price of 309.03 compared to the previous average buy price of 263.776. This is 17.2% higher than average price of previous purchases of IBM.
MCK - McKesson Corporation BUY 104 @ USD 834.16 USD 86,753 The ETF bought 104 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 834.16 compared to the previous average buy price of 757.298. This is 10.1% higher than average price of previous purchases of MCK.
CRWD - Crowdstrike Holdings Inc BUY 183 @ USD 460.7 USD 84,308 The ETF bought 183 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 460.7 compared to the previous average buy price of 482.496. This is -4.5% lower than average price of previous purchases of CRWD.
INTC - Intel Corporation BUY 1,700 @ USD 48.72 USD 82,824 The ETF bought 1700 new shares of INTC (Intel Corporation). The shares were bought for an average price of 48.72 compared to the previous average buy price of 40.3272. This is 20.8% higher than average price of previous purchases of INTC.
WDC - Western Digital Corporation BUY 353 @ USD 215 USD 75,895 The ETF bought 353 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 215 compared to the previous average buy price of 152.491. This is 41.0% higher than average price of previous purchases of WDC.
NEM - Newmont Goldcorp Corp BUY 656 @ USD 114.15 USD 74,882 The ETF bought 656 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 114.15 compared to the previous average buy price of 69.8209. This is 63.5% higher than average price of previous purchases of NEM.
NEM - Nemetschek SE BUY 656 @ USD 114.15 USD 74,882 The ETF bought 656 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 114.15 compared to the previous average buy price of 69.8209. This is 63.5% higher than average price of previous purchases of NEM.
C - Citigroup Inc BUY 665 @ USD 112.41 USD 74,753 The ETF bought 665 new shares of C (Citigroup Inc). The shares were bought for an average price of 112.41 compared to the previous average buy price of 112.712. This is -0.3% lower than average price of previous purchases of C.
KLAC - KLA-Tencor Corporation BUY 52 @ USD 1434.5 USD 74,594 The ETF bought 52 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1434.5 compared to the previous average buy price of 1261.39. This is 13.7% higher than average price of previous purchases of KLAC.
BK - Bank of New York Mellon BUY 591 @ USD 124.59 USD 73,633 The ETF bought 591 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 124.59 compared to the previous average buy price of 91.1257. This is 36.7% higher than average price of previous purchases of BK.
STX - Shield Therapeutics plc BUY 209 @ USD 312.28 USD 65,267 The ETF bought 209 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 312.28 compared to the previous average buy price of 256.418. This is 21.8% higher than average price of previous purchases of STX.
DASH - DoorDash, Inc. Class A Common Stock BUY 287 @ USD 213.13 USD 61,168 The ETF bought 287 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 213.13 compared to the previous average buy price of 242.019. This is -11.9% lower than average price of previous purchases of DASH.
GLW - Corning Incorporated BUY 671 @ USD 90.21 USD 60,531 The ETF bought 671 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 90.21 compared to the previous average buy price of 65.5702. This is 37.6% higher than average price of previous purchases of GLW.
AXP - American Express Company BUY 166 @ USD 358.26 USD 59,471 The ETF bought 166 new shares of AXP (American Express Company). The shares were bought for an average price of 358.26 compared to the previous average buy price of 300.017. This is 19.4% higher than average price of previous purchases of AXP.
TEL - TE Connectivity Ltd BUY 228 @ USD 237.3 USD 54,104 The ETF bought 228 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 237.3 compared to the previous average buy price of 223.738. This is 6.1% higher than average price of previous purchases of TEL.
CAH - Cardinal Health Inc BUY 248 @ USD 213.56 USD 52,963 The ETF bought 248 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 213.56 compared to the previous average buy price of 174.993. This is 22.0% higher than average price of previous purchases of CAH.
COR - Cencora Inc. BUY 144 @ USD 349.93 USD 50,390 The ETF bought 144 new shares of COR (Cencora Inc.). The shares were bought for an average price of 349.93 compared to the previous average buy price of 318.477. This is 9.9% higher than average price of previous purchases of COR.
RBLX - Roblox Corp BUY 593 @ USD 82.87 USD 49,142 The ETF bought 593 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 82.87 compared to the previous average buy price of 110.234. This is -24.8% lower than average price of previous purchases of RBLX.
TT - Trane Technologies plc BUY 127 @ USD 385.84 USD 49,002 The ETF bought 127 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 385.84 compared to the previous average buy price of 408.093. This is -5.5% lower than average price of previous purchases of TT.
ANET - Arista Networks BUY 382 @ USD 125.09 USD 47,784 The ETF bought 382 new shares of ANET (Arista Networks). The shares were bought for an average price of 125.09 compared to the previous average buy price of 139.112. This is -10.1% lower than average price of previous purchases of ANET.
RCL - Royal Caribbean Cruises Ltd BUY 171 @ USD 279.33 USD 47,765 The ETF bought 171 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 279.33 compared to the previous average buy price of 275.764. This is 1.3% higher than average price of previous purchases of RCL.
JCI - Johnson Controls International PLC BUY 413 @ USD 112.13 USD 46,310 The ETF bought 413 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 112.13 compared to the previous average buy price of 113.572. This is -1.3% lower than average price of previous purchases of JCI.
RKLB - Rocket Lab USA Inc. BUY 504 @ USD 91.8 USD 46,267 The ETF bought 504 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 91.8 compared to the previous average buy price of 48.5586. This is 89.0% higher than average price of previous purchases of RKLB.
NET - Netcall plc BUY 237 @ USD 188.39 USD 44,648 The ETF bought 237 new shares of NET (Netcall plc). The shares were bought for an average price of 188.39 compared to the previous average buy price of 200.452. This is -6.0% lower than average price of previous purchases of NET.
VST - Vistra Energy Corp BUY 253 @ USD 168.97 USD 42,749 The ETF bought 253 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 168.97 compared to the previous average buy price of 163.612. This is 3.3% higher than average price of previous purchases of VST.
PWR - Quanta Services Inc BUY 93 @ USD 437.07 USD 40,648 The ETF bought 93 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 437.07 compared to the previous average buy price of 386.34. This is 13.1% higher than average price of previous purchases of PWR.
TTWO - Take-Two Interactive Software Inc BUY 162 @ USD 245.49 USD 39,769 The ETF bought 162 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 245.49 compared to the previous average buy price of 243.575. This is 0.8% higher than average price of previous purchases of TTWO.
AEP - Anglo-Eastern Plantations PLC BUY 333 @ USD 118.11 USD 39,331 The ETF bought 333 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 118.11 compared to the previous average buy price of 110.903. This is 6.5% higher than average price of previous purchases of AEP.
AEP - American Electric Power Co Inc BUY 333 @ USD 118.11 USD 39,331 The ETF bought 333 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 118.11 compared to the previous average buy price of 110.903. This is 6.5% higher than average price of previous purchases of AEP.
AXON - Axon Enterprise Inc. BUY 60 @ USD 629.22 USD 37,753 The ETF bought 60 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 629.22 compared to the previous average buy price of 702.478. This is -10.4% lower than average price of previous purchases of AXON.
ALNY - Alnylam Pharmaceuticals Inc BUY 97 @ USD 366.86 USD 35,585 The ETF bought 97 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 366.86 compared to the previous average buy price of 333.424. This is 10.0% higher than average price of previous purchases of ALNY.
EBAY - eBay Inc BUY 370 @ USD 94.42 USD 34,935 The ETF bought 370 new shares of EBAY (eBay Inc). The shares were bought for an average price of 94.42 compared to the previous average buy price of 87.8847. This is 7.4% higher than average price of previous purchases of EBAY.
WBD - Warner Bros Discovery Inc BUY 1,203 @ USD 28.63 USD 34,442 The ETF bought 1203 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 28.63 compared to the previous average buy price of 28.3749. This is 0.9% higher than average price of previous purchases of WBD.
LHX - L3Harris Technologies Inc BUY 100 @ USD 342.85 USD 34,285 The ETF bought 100 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 342.85 compared to the previous average buy price of 283.445. This is 21.0% higher than average price of previous purchases of LHX.
ETR - Entergy Corporation BUY 345 @ USD 95.17 USD 32,834 The ETF bought 345 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 95.17 compared to the previous average buy price of 87.4276. This is 8.9% higher than average price of previous purchases of ETR.
IBKR - Interactive Brokers Group Inc BUY 427 @ USD 71.35 USD 30,466 The ETF bought 427 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 71.35 compared to the previous average buy price of 61.9542. This is 15.2% higher than average price of previous purchases of IBKR.
CEG - Challenger Energy Group PLC BUY 92 @ USD 330.38 USD 30,395 The ETF bought 92 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 330.38 compared to the previous average buy price of 261.043. This is 26.6% higher than average price of previous purchases of CEG.
NRG - NRG Energy Inc. BUY 190 @ USD 149.83 USD 28,468 The ETF bought 190 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 149.83 compared to the previous average buy price of 138.375. This is 8.3% higher than average price of previous purchases of NRG.
SNOW - Snowflake Inc. BUY 134 @ USD 206.16 USD 27,625 The ETF bought 134 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 206.16 compared to the previous average buy price of 221.611. This is -7.0% lower than average price of previous purchases of SNOW.
XEL - Xcel Energy Inc BUY 357 @ USD 76.2 USD 27,203 The ETF bought 357 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 76.2 compared to the previous average buy price of 73.6621. This is 3.4% higher than average price of previous purchases of XEL.
CMI - Cummins Inc BUY 47 @ USD 565.18 USD 26,563 The ETF bought 47 new shares of CMI (Cummins Inc). The shares were bought for an average price of 565.18 compared to the previous average buy price of 512.456. This is 10.3% higher than average price of previous purchases of CMI.
CBRE - CBRE Group Inc Class A BUY 160 @ USD 164.9 USD 26,384 The ETF bought 160 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 164.9 compared to the previous average buy price of 139.296. This is 18.4% higher than average price of previous purchases of CBRE.
TPR - Tapestry Inc BUY 191 @ USD 133.17 USD 25,435 The ETF bought 191 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 133.17 compared to the previous average buy price of 111.392. This is 19.6% higher than average price of previous purchases of TPR.
ROK - Rockwell Automation Inc BUY 60 @ USD 417.21 USD 25,033 The ETF bought 60 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 417.21 compared to the previous average buy price of 380.854. This is 9.5% higher than average price of previous purchases of ROK.
CIEN - Ciena Corp BUY 102 @ USD 238.38 USD 24,315 The ETF bought 102 new shares of CIEN (Ciena Corp). The shares were bought for an average price of 238.38 compared to the previous average buy price of 223.884. This is 6.5% higher than average price of previous purchases of CIEN.
GM - General Motors Company BUY 297 @ USD 81.23 USD 24,125 The ETF bought 297 new shares of GM (General Motors Company). The shares were bought for an average price of 81.23 compared to the previous average buy price of 54.6727. This is 48.6% higher than average price of previous purchases of GM.
EMR - Empresaria Group plc BUY 162 @ USD 148.15 USD 24,000 The ETF bought 162 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 148.15 compared to the previous average buy price of 136.581. This is 8.5% higher than average price of previous purchases of EMR.
EMR - Emerson Electric Co BUY 162 @ USD 148.15 USD 24,000 The ETF bought 162 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 148.15 compared to the previous average buy price of 136.581. This is 8.5% higher than average price of previous purchases of EMR.
SOFI - SoFi Technologies Inc. BUY 894 @ USD 26.67 USD 23,843 The ETF bought 894 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 26.67 compared to the previous average buy price of 27.3327. This is -2.4% lower than average price of previous purchases of SOFI.
RDDT - Reddit, Inc. BUY 94 @ USD 252.38 USD 23,724 The ETF bought 94 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 252.38 compared to the previous average buy price of 190.878. This is 32.2% higher than average price of previous purchases of RDDT.
BE - Bloom Energy Corp BUY 175 @ USD 133.46 USD 23,356 The ETF bought 175 new shares of BE (Bloom Energy Corp). The shares were bought for an average price of 133.46 compared to the previous average buy price of 108.889. This is 22.6% higher than average price of previous purchases of BE.
HCA - HCA Holdings Inc BUY 48 @ USD 478.84 USD 22,984 The ETF bought 48 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 478.84 compared to the previous average buy price of 350.716. This is 36.5% higher than average price of previous purchases of HCA.
VRT - Vertiv Holdings Co BUY 131 @ USD 170.86 USD 22,383 The ETF bought 131 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 170.86 compared to the previous average buy price of 175.395. This is -2.6% lower than average price of previous purchases of VRT.
FIX - Comfort Systems USA Inc BUY 20 @ USD 1053.1 USD 21,062 The ETF bought 20 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 1053.1 compared to the previous average buy price of 988.818. This is 6.5% higher than average price of previous purchases of FIX.
CNP - CenterPoint Energy Inc BUY 535 @ USD 39.06 USD 20,897 The ETF bought 535 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 39.06 compared to the previous average buy price of 37.4857. This is 4.2% higher than average price of previous purchases of CNP.
CNP - Ingredion Incorporated BUY 535 @ USD 39.06 USD 20,897 The ETF bought 535 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 39.06 compared to the previous average buy price of 37.4857. This is 4.2% higher than average price of previous purchases of CNP.
EME - Empyrean Energy Plc BUY 30 @ USD 660.73 USD 19,822 The ETF bought 30 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 660.73 compared to the previous average buy price of 522.166. This is 26.5% higher than average price of previous purchases of EME.
IDXX - IDEXX Laboratories Inc BUY 27 @ USD 710.48 USD 19,183 The ETF bought 27 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 710.48 compared to the previous average buy price of 697.242. This is 1.9% higher than average price of previous purchases of IDXX.
CRDO - Credo Technology Group Holding Ltd BUY 117 @ USD 156.84 USD 18,350 The ETF bought 117 new shares of CRDO (Credo Technology Group Holding Ltd). The shares were bought for an average price of 156.84 compared to the previous average buy price of 161.93. This is -3.1% lower than average price of previous purchases of CRDO.
ATO - Atmos Energy Corporation BUY 108 @ USD 168.72 USD 18,222 The ETF bought 108 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 168.72 compared to the previous average buy price of 161.773. This is 4.3% higher than average price of previous purchases of ATO.
EQT - EQTEC plc BUY 360 @ USD 50.26 USD 18,094 The ETF bought 360 new shares of EQT (EQTEC plc). The shares were bought for an average price of 50.26 compared to the previous average buy price of 56.1163. This is -10.4% lower than average price of previous purchases of EQT.
TER - Teradyne Inc BUY 76 @ USD 230.19 USD 17,494 The ETF bought 76 new shares of TER (Teradyne Inc). The shares were bought for an average price of 230.19 compared to the previous average buy price of 203.672. This is 13.0% higher than average price of previous purchases of TER.
JBL - Jabil Inc BUY 72 @ USD 241.34 USD 17,376 The ETF bought 72 new shares of JBL (Jabil Inc). The shares were bought for an average price of 241.34 compared to the previous average buy price of 207.652. This is 16.2% higher than average price of previous purchases of JBL.
VLO - Valero Energy Corporation BUY 90 @ USD 186.51 USD 16,786 The ETF bought 90 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 186.51 compared to the previous average buy price of 173.399. This is 7.6% higher than average price of previous purchases of VLO.
MKL - Markel Corporation BUY 8 @ USD 2097.81 USD 16,782 The ETF bought 8 new shares of MKL (Markel Corporation). The shares were bought for an average price of 2097.81 compared to the previous average buy price of 1976.92. This is 6.1% higher than average price of previous purchases of MKL.
MKL - Atea ASA BUY 8 @ USD 2097.81 USD 16,782 The ETF bought 8 new shares of MKL (Atea ASA). The shares were bought for an average price of 2097.81 compared to the previous average buy price of 1976.92. This is 6.1% higher than average price of previous purchases of MKL.
MPC - Marathon Petroleum Corp BUY 91 @ USD 181.09 USD 16,479 The ETF bought 91 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 181.09 compared to the previous average buy price of 182.183. This is -0.6% lower than average price of previous purchases of MPC.
EA - Electronic Arts Inc BUY 77 @ USD 204.2 USD 15,723 The ETF bought 77 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 204.2 compared to the previous average buy price of 204.005. This is 0.1% higher than average price of previous purchases of EA.
DLTR - Dollar Tree Inc BUY 109 @ USD 140.29 USD 15,292 The ETF bought 109 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 140.29 compared to the previous average buy price of 104.715. This is 34.0% higher than average price of previous purchases of DLTR.
ULTA - Ulta Beauty Inc BUY 23 @ USD 663.85 USD 15,269 The ETF bought 23 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 663.85 compared to the previous average buy price of 538.406. This is 23.3% higher than average price of previous purchases of ULTA.
INSM - Insmed Inc BUY 92 @ USD 163.46 USD 15,038 The ETF bought 92 new shares of INSM (Insmed Inc). The shares were bought for an average price of 163.46 compared to the previous average buy price of 186.478. This is -12.3% lower than average price of previous purchases of INSM.
FERG - Ferguson Plc BUY 60 @ USD 246.1 USD 14,766 The ETF bought 60 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 246.1 compared to the previous average buy price of 227.964. This is 8.0% higher than average price of previous purchases of FERG.
NI - NiSource Inc BUY 334 @ USD 43.31 USD 14,466 The ETF bought 334 new shares of NI (NiSource Inc). The shares were bought for an average price of 43.31 compared to the previous average buy price of 40.017. This is 8.2% higher than average price of previous purchases of NI.
NTRS - Northern Trust Corporation BUY 99 @ USD 145.35 USD 14,390 The ETF bought 99 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 145.35 compared to the previous average buy price of 130.293. This is 11.6% higher than average price of previous purchases of NTRS.
HEIA - Heineken BUY 53 @ USD 271.41 USD 14,385 The ETF bought 53 new shares of HEIA (Heineken). The shares were bought for an average price of 271.41 compared to the previous average buy price of 226.414. This is 19.9% higher than average price of previous purchases of HEIA.
FOXA - Fox Corp Class A BUY 193 @ USD 73.09 USD 14,106 The ETF bought 193 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 73.09 compared to the previous average buy price of 55.6309. This is 31.4% higher than average price of previous purchases of FOXA.
LYV - Live Nation Entertainment Inc BUY 94 @ USD 146.78 USD 13,797 The ETF bought 94 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 146.78 compared to the previous average buy price of 148.224. This is -1.0% lower than average price of previous purchases of LYV.
LYV - Lundin Energy AB (publ) BUY 94 @ USD 146.78 USD 13,797 The ETF bought 94 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 146.78 compared to the previous average buy price of 148.224. This is -1.0% lower than average price of previous purchases of LYV.
MPWR - Monolithic Power Systems Inc BUY 14 @ USD 983.6 USD 13,770 The ETF bought 14 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 983.6 compared to the previous average buy price of 741.333. This is 32.7% higher than average price of previous purchases of MPWR.
LPLA - WISETCDJUPSIETFP BUY 36 @ USD 371.82 USD 13,386 The ETF bought 36 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 371.82 compared to the previous average buy price of 351.559. This is 5.8% higher than average price of previous purchases of LPLA.
ZS - Zscaler Inc BUY 58 @ USD 214.27 USD 12,428 The ETF bought 58 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 214.27 compared to the previous average buy price of 276.982. This is -22.6% lower than average price of previous purchases of ZS.
TWLO - Twilio Inc BUY 96 @ USD 123.03 USD 11,811 The ETF bought 96 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 123.03 compared to the previous average buy price of 120.889. This is 1.8% higher than average price of previous purchases of TWLO.
RPRX - Royalty Pharma Plc BUY 286 @ USD 40.21 USD 11,500 The ETF bought 286 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 40.21 compared to the previous average buy price of 36.7955. This is 9.3% higher than average price of previous purchases of RPRX.
EVRG - Evergy, Inc. Common Stock BUY 151 @ USD 75.26 USD 11,364 The ETF bought 151 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 75.26 compared to the previous average buy price of 70.1183. This is 7.3% higher than average price of previous purchases of EVRG.
DELL - Dell Technologies Inc BUY 95 @ USD 118.69 USD 11,276 The ETF bought 95 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 118.69 compared to the previous average buy price of 133.321. This is -11.0% lower than average price of previous purchases of DELL.
HEI - Heico Corporation BUY 31 @ USD 352.29 USD 10,921 The ETF bought 31 new shares of HEI (Heico Corporation). The shares were bought for an average price of 352.29 compared to the previous average buy price of 286.183. This is 23.1% higher than average price of previous purchases of HEI.
HEI - HeidelbergCement AG BUY 31 @ USD 352.29 USD 10,921 The ETF bought 31 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 352.29 compared to the previous average buy price of 286.183. This is 23.1% higher than average price of previous purchases of HEI.
FLEX - Flex Ltd BUY 163 @ USD 63.83 USD 10,404 The ETF bought 163 new shares of FLEX (Flex Ltd). The shares were bought for an average price of 63.83 compared to the previous average buy price of 66.3518. This is -3.8% lower than average price of previous purchases of FLEX.
SATS - EchoStar Corporation BUY 72 @ USD 131.09 USD 9,438 The ETF bought 72 new shares of SATS (EchoStar Corporation). The shares were bought for an average price of 131.09 compared to the previous average buy price of 101.813. This is 28.8% higher than average price of previous purchases of SATS.
MDB - MongoDB BUY 24 @ USD 386.89 USD 9,285 The ETF bought 24 new shares of MDB (MongoDB). The shares were bought for an average price of 386.89 compared to the previous average buy price of 413.91. This is -6.5% lower than average price of previous purchases of MDB.
PSTG - Pure Storage Inc BUY 131 @ USD 70.57 USD 9,245 The ETF bought 131 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 70.57 compared to the previous average buy price of 70.0784. This is 0.7% higher than average price of previous purchases of PSTG.
SYF - Synchrony Financial BUY 110 @ USD 77.8199 USD 8,560 The ETF bought 110 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 77.8199 compared to the previous average buy price of 63.8352. This is 21.9% higher than average price of previous purchases of SYF.
FOX - Fox Corp Class B BUY 127 @ USD 66.21 USD 8,409 The ETF bought 127 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 66.21 compared to the previous average buy price of 51.2903. This is 29.1% higher than average price of previous purchases of FOX.
EL - Estee Lauder Companies Inc BUY 71 @ USD 116.91 USD 8,301 The ETF bought 71 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 116.91 compared to the previous average buy price of 104.96. This is 11.4% higher than average price of previous purchases of EL.
CHRW - CH Robinson Worldwide Inc BUY 48 @ USD 172.31 USD 8,271 The ETF bought 48 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 172.31 compared to the previous average buy price of 107.689. This is 60.0% higher than average price of previous purchases of CHRW.
FSLR - First Solar Inc BUY 33 @ USD 236.45 USD 7,803 The ETF bought 33 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 236.45 compared to the previous average buy price of 202.678. This is 16.7% higher than average price of previous purchases of FSLR.
IONQ - IONQ Inc BUY 150 @ USD 50.88 USD 7,632 The ETF bought 150 new shares of IONQ (IONQ Inc). The shares were bought for an average price of 50.88 compared to the previous average buy price of 51.8856. This is -1.9% lower than average price of previous purchases of IONQ.
SMCI - Super Micro Computer Inc BUY 259 @ USD 28.27 USD 7,322 The ETF bought 259 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 28.27 compared to the previous average buy price of 36.788. This is -23.2% lower than average price of previous purchases of SMCI.
SMCI - LEVETNIX2XSOETFP BUY 259 @ USD 28.27 USD 7,322 The ETF bought 259 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 28.27 compared to the previous average buy price of 36.788. This is -23.2% lower than average price of previous purchases of SMCI.
ALLE - Allegion PLC BUY 39 @ USD 161.62 USD 6,303 The ETF bought 39 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 161.62 compared to the previous average buy price of 163.929. This is -1.4% lower than average price of previous purchases of ALLE.
LVS - Las Vegas Sands Corp BUY 92 @ USD 59.9 USD 5,511 The ETF bought 92 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 59.9 compared to the previous average buy price of 65.3537. This is -8.3% lower than average price of previous purchases of LVS.
INCY - Incyte Corporation BUY 52 @ USD 105.95 USD 5,509 The ETF bought 52 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 105.95 compared to the previous average buy price of 69.8667. This is 51.6% higher than average price of previous purchases of INCY.
APTV - Aptiv PLC BUY 66 @ USD 82.93 USD 5,473 The ETF bought 66 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 82.93 compared to the previous average buy price of 77.9917. This is 6.3% higher than average price of previous purchases of APTV.
ACM - Aecom Technology Corporation BUY 45 @ USD 98.2099 USD 4,419 The ETF bought 45 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 98.2099 compared to the previous average buy price of 99.2878. This is -1.1% 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

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