Portfolio Holdings Detail for ISIN IE00BKVL7331

Stock NameiShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerMVEA.AS(USD) CXE
ETF TickerMVEA.DE(EUR) CXE
ETF TickerMVEA.LS(GBP) CXE
ETF TickerMVEA(USD) Euronext Amsterdam

Portfolio changes on 2025-12-02 for IE00BKVL7331

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
MRK - Marks Electrical Group PLC BUY 673 @ USD 101.03 USD 67,993 The ETF bought 673 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 101.03 compared to the previous average buy price of 95.2478. This is 6.1% higher than average price of previous purchases of MRK.
MRK - Merck & Company Inc BUY 673 @ USD 101.03 USD 67,993 The ETF bought 673 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 101.03 compared to the previous average buy price of 95.2478. This is 6.1% higher than average price of previous purchases of MRK.
WELL - HANACTWELLETFP BUY 331 @ USD 203.2 USD 67,259 The ETF bought 331 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 203.2 compared to the previous average buy price of 147.932. This is 37.4% higher than average price of previous purchases of WELL.
CSCO - Cisco Systems Inc BUY 857 @ USD 76.87 USD 65,878 The ETF bought 857 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 76.87 compared to the previous average buy price of 59.5217. This is 29.1% higher than average price of previous purchases of CSCO.
TRV - The Travelers Companies Inc BUY 222 @ USD 288.52 USD 64,051 The ETF bought 222 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 288.52 compared to the previous average buy price of 252.283. This is 14.4% higher than average price of previous purchases of TRV.
TRV - AMUNDI STX600 TRAV BUY 222 @ USD 288.52 USD 64,051 The ETF bought 222 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 288.52 compared to the previous average buy price of 252.283. This is 14.4% higher than average price of previous purchases of TRV.
GILD - Guild Esports Plc BUY 510 @ USD 123.91 USD 63,194 The ETF bought 510 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 123.91 compared to the previous average buy price of 107.264. This is 15.5% higher than average price of previous purchases of GILD.
APH - Alliance Pharma plc BUY 445 @ USD 141.49 USD 62,963 The ETF bought 445 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 141.49 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of APH.
MCK - McKesson Corporation BUY 75 @ USD 829.7 USD 62,228 The ETF bought 75 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 829.7 compared to the previous average buy price of 671.37. This is 23.6% higher than average price of previous purchases of MCK.
COR - Cencora Inc. BUY 175 @ USD 350.67 USD 61,367 The ETF bought 175 new shares of COR (Cencora Inc.). The shares were bought for an average price of 350.67 compared to the previous average buy price of 265.185. This is 32.2% higher than average price of previous purchases of COR.
MSI - MS INTERNATIONAL plc BUY 162 @ USD 377.56 USD 61,165 The ETF bought 162 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 377.56 compared to the previous average buy price of 422.373. This is -10.6% lower than average price of previous purchases of MSI.
MSI - Mitsui Chemicals Inc BUY 162 @ USD 377.56 USD 61,165 The ETF bought 162 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 377.56 compared to the previous average buy price of 422.373. This is -10.6% lower than average price of previous purchases of MSI.
CVX - Chevron Corp BUY 407 @ USD 150.25 USD 61,152 The ETF bought 407 new shares of CVX (Chevron Corp). The shares were bought for an average price of 150.25 compared to the previous average buy price of 150.115. This is 0.1% higher than average price of previous purchases of CVX.
MA - Mastercard Inc BUY 112 @ USD 545.91 USD 61,142 The ETF bought 112 new shares of MA (Mastercard Inc). The shares were bought for an average price of 545.91 compared to the previous average buy price of 525.919. This is 3.8% higher than average price of previous purchases of MA.
MSFT - Microsoft Corporation BUY 124 @ USD 490 USD 60,760 The ETF bought 124 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 490 compared to the previous average buy price of 402.772. This is 21.7% higher than average price of previous purchases of MSFT.
IBM - International Business Machines BUY 201 @ USD 301.78 USD 60,658 The ETF bought 201 new shares of IBM (International Business Machines). The shares were bought for an average price of 301.78 compared to the previous average buy price of 241.462. This is 25.0% higher than average price of previous purchases of IBM.
VZ - Verizon Communications Inc BUY 1,467 @ USD 40.61 USD 59,575 The ETF bought 1467 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.61 compared to the previous average buy price of 43.1101. This is -5.8% lower than average price of previous purchases of VZ.
NVDA - NVIDIA Corporation BUY 327 @ USD 181.46 USD 59,337 The ETF bought 327 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 181.46 compared to the previous average buy price of 118.723. This is 52.8% higher than average price of previous purchases of NVDA.
EA - Electronic Arts Inc BUY 281 @ USD 203.24 USD 57,110 The ETF bought 281 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 203.24 compared to the previous average buy price of 145.375. This is 39.8% higher than average price of previous purchases of EA.
JNJ - Johnson & Johnson BUY 277 @ USD 205.42 USD 56,901 The ETF bought 277 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 205.42 compared to the previous average buy price of 160.187. This is 28.2% higher than average price of previous purchases of JNJ.
CB - Chubb Ltd BUY 187 @ USD 294.5 USD 55,072 The ETF bought 187 new shares of CB (Chubb Ltd). The shares were bought for an average price of 294.5 compared to the previous average buy price of 295.495. This is -0.3% lower than average price of previous purchases of CB.
VRTX - Vertex Pharmaceuticals Inc BUY 127 @ USD 433.15 USD 55,010 The ETF bought 127 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 433.15 compared to the previous average buy price of 471.594. This is -8.2% lower than average price of previous purchases of VRTX.
NEM - Newmont Goldcorp Corp BUY 607 @ USD 90.48 USD 54,921 The ETF bought 607 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 90.48 compared to the previous average buy price of 53.2846. This is 69.8% higher than average price of previous purchases of NEM.
NEM - Nemetschek SE BUY 607 @ USD 90.48 USD 54,921 The ETF bought 607 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 90.48 compared to the previous average buy price of 53.2846. This is 69.8% higher than average price of previous purchases of NEM.
ECL - Ecolab Inc BUY 200 @ USD 270.89 USD 54,178 The ETF bought 200 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 270.89 compared to the previous average buy price of 246.808. This is 9.8% higher than average price of previous purchases of ECL.
V - Visa Inc. Class A BUY 164 @ USD 329.62 USD 54,058 The ETF bought 164 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 329.62 compared to the previous average buy price of 332.378. This is -0.8% lower than average price of previous purchases of V.
NOW - ServiceNow Inc BUY 65 @ USD 824.38 USD 53,585 The ETF bought 65 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 824.38 compared to the previous average buy price of 956.758. This is -13.8% lower than average price of previous purchases of NOW.
KR - Kroger Company BUY 786 @ USD 67.03 USD 52,686 The ETF bought 786 new shares of KR (Kroger Company). The shares were bought for an average price of 67.03 compared to the previous average buy price of 66.3526. This is 1.0% higher than average price of previous purchases of KR.
PGR - Progressive Corp BUY 228 @ USD 228.76 USD 52,157 The ETF bought 228 new shares of PGR (Progressive Corp). The shares were bought for an average price of 228.76 compared to the previous average buy price of 265.817. This is -13.9% lower than average price of previous purchases of PGR.
PGR - Progressive Corp BUY 228 @ USD 228.76 USD 52,157 The ETF bought 228 new shares of PGR (Progressive Corp). The shares were bought for an average price of 228.76 compared to the previous average buy price of 265.817. This is -13.9% lower than average price of previous purchases of PGR.
TMUS - T-Mobile US Inc BUY 247 @ USD 210.13 USD 51,902 The ETF bought 247 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 210.13 compared to the previous average buy price of 252.063. This is -16.6% lower than average price of previous purchases of TMUS.
ADP - Automatic Data Processing Inc BUY 201 @ USD 257.18 USD 51,693 The ETF bought 201 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 257.18 compared to the previous average buy price of 295.803. This is -13.1% lower than average price of previous purchases of ADP.
KO - The Coca-Cola Company BUY 730 @ USD 70.67 USD 51,589 The ETF bought 730 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 70.67 compared to the previous average buy price of 70.6846. This is 0.0% lower than average price of previous purchases of KO.
HD - Home Depot Inc BUY 144 @ USD 354.03 USD 50,980 The ETF bought 144 new shares of HD (Home Depot Inc). The shares were bought for an average price of 354.03 compared to the previous average buy price of 365.143. This is -3.0% lower than average price of previous purchases of HD.
MMC - Marsh & McLennan Companies Inc BUY 276 @ USD 183.36 USD 50,607 The ETF bought 276 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 183.36 compared to the previous average buy price of 226.664. This is -19.1% lower than average price of previous purchases of MMC.
TT - Trane Technologies plc BUY 122 @ USD 411.22 USD 50,169 The ETF bought 122 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 411.22 compared to the previous average buy price of 348.383. This is 18.0% higher than average price of previous purchases of TT.
ROP - Roper Technologies Inc BUY 112 @ USD 444.15 USD 49,745 The ETF bought 112 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 444.15 compared to the previous average buy price of 554.317. This is -19.9% lower than average price of previous purchases of ROP.
ED - Consolidated Edison Inc BUY 511 @ USD 96.87 USD 49,501 The ETF bought 511 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 96.87 compared to the previous average buy price of 105.359. This is -8.1% lower than average price of previous purchases of ED.
MCD - McDonald’s Corporation BUY 163 @ USD 300.72 USD 49,017 The ETF bought 163 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 300.72 compared to the previous average buy price of 305.273. This is -1.5% lower than average price of previous purchases of MCD.
PEG - Petards Group plc BUY 607 @ USD 80.68 USD 48,973 The ETF bought 607 new shares of PEG (Petards Group plc). The shares were bought for an average price of 80.68 compared to the previous average buy price of 81.4991. This is -1.0% lower than average price of previous purchases of PEG.
PEG - Public Service Enterprise Group Inc BUY 607 @ USD 80.68 USD 48,973 The ETF bought 607 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 80.68 compared to the previous average buy price of 81.4991. This is -1.0% lower than average price of previous purchases of PEG.
CL - Colgate-Palmolive Company BUY 618 @ USD 78.82 USD 48,711 The ETF bought 618 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 78.82 compared to the previous average buy price of 90.1425. This is -12.6% lower than average price of previous purchases of CL.
CME - CME Group Inc BUY 172 @ USD 277.49 USD 47,728 The ETF bought 172 new shares of CME (CME Group Inc). The shares were bought for an average price of 277.49 compared to the previous average buy price of 279.183. This is -0.6% lower than average price of previous purchases of CME.
INTU - Intuit Inc BUY 73 @ USD 635.63 USD 46,401 The ETF bought 73 new shares of INTU (Intuit Inc). The shares were bought for an average price of 635.63 compared to the previous average buy price of 654.004. This is -2.8% lower than average price of previous purchases of INTU.
ADSK - Autodesk Inc BUY 148 @ USD 310.25 USD 45,917 The ETF bought 148 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 310.25 compared to the previous average buy price of 297.238. This is 4.4% higher than average price of previous purchases of ADSK.
PG - Procter & Gamble Company BUY 304 @ USD 145.86 USD 44,341 The ETF bought 304 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 145.86 compared to the previous average buy price of 164.519. This is -11.3% lower than average price of previous purchases of PG.
EXC - Exelon Corporation BUY 960 @ USD 45 USD 43,200 The ETF bought 960 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 45 compared to the previous average buy price of 44.121. This is 2.0% higher than average price of previous purchases of EXC.
T - AT&T Inc BUY 1,691 @ USD 25.52 USD 43,154 The ETF bought 1691 new shares of T (AT&T Inc). The shares were bought for an average price of 25.52 compared to the previous average buy price of 27.4482. This is -7.0% lower than average price of previous purchases of T.
ACN - Accenture plc BUY 164 @ USD 261.02 USD 42,807 The ETF bought 164 new shares of ACN (Accenture plc). The shares were bought for an average price of 261.02 compared to the previous average buy price of 301.298. This is -13.4% lower than average price of previous purchases of ACN.
PEP - PepsiCo Inc BUY 281 @ USD 148.61 USD 41,759 The ETF bought 281 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 148.61 compared to the previous average buy price of 147.261. This is 0.9% higher than average price of previous purchases of PEP.
TJX - The TJX Companies Inc BUY 266 @ USD 150.02 USD 39,905 The ETF bought 266 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 150.02 compared to the previous average buy price of 127.502. This is 17.7% higher than average price of previous purchases of TJX.
CBPOE - BUY 149 @ USD 254.35 USD 37,898 The ETF bought 149 new shares of CBPOE (). The shares were bought for an average price of 254.35 compared to the previous average buy price of 216.73. This is 17.4% higher than average price of previous purchases of CBPOE.
LOW - Lowe's Companies Inc BUY 154 @ USD 243.17 USD 37,448 The ETF bought 154 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 243.17 compared to the previous average buy price of 230.624. This is 5.4% higher than average price of previous purchases of LOW.
VLTO - Veralto Corporation BUY 352 @ USD 101.8 USD 35,834 The ETF bought 352 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 101.8 compared to the previous average buy price of 94.4755. This is 7.8% higher than average price of previous purchases of VLTO.
SPGI - S&P Global Inc BUY 72 @ USD 491.21 USD 35,367 The ETF bought 72 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 491.21 compared to the previous average buy price of 479.613. This is 2.4% higher than average price of previous purchases of SPGI.
GIS - General Mills Inc BUY 759 @ USD 45.93 USD 34,861 The ETF bought 759 new shares of GIS (General Mills Inc). The shares were bought for an average price of 45.93 compared to the previous average buy price of 59.4616. This is -22.8% lower than average price of previous purchases of GIS.
K - Kellanova BUY 418 @ USD 83.13 USD 34,748 The ETF bought 418 new shares of K (Kellanova). The shares were bought for an average price of 83.13 compared to the previous average buy price of 82.0912. This is 1.3% higher than average price of previous purchases of K.
GWW - W.W. Grainger Inc BUY 36 @ USD 961.15 USD 34,601 The ETF bought 36 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 961.15 compared to the previous average buy price of 982.564. This is -2.2% lower than average price of previous purchases of GWW.
ELV - Elevance Health Inc BUY 104 @ USD 330.92 USD 34,416 The ETF bought 104 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 330.92 compared to the previous average buy price of 400.906. This is -17.5% lower than average price of previous purchases of ELV.
ELV - Elevance Health Inc BUY 104 @ USD 330.92 USD 34,416 The ETF bought 104 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 330.92 compared to the previous average buy price of 400.906. This is -17.5% lower than average price of previous purchases of ELV.
TXN - Texas Instruments Incorporated BUY 196 @ USD 175.26 USD 34,351 The ETF bought 196 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 175.26 compared to the previous average buy price of 169.828. This is 3.2% higher than average price of previous purchases of TXN.
AMT - American Tower Corp BUY 190 @ USD 175.81 USD 33,404 The ETF bought 190 new shares of AMT (American Tower Corp). The shares were bought for an average price of 175.81 compared to the previous average buy price of 208.373. This is -15.6% lower than average price of previous purchases of AMT.
LLY - Eli Lilly and Company BUY 30 @ USD 1046.12 USD 31,384 The ETF bought 30 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1046.12 compared to the previous average buy price of 784.311. This is 33.4% higher than average price of previous purchases of LLY.
SNPS - Synopsys Inc BUY 69 @ USD 449.35 USD 31,005 The ETF bought 69 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 449.35 compared to the previous average buy price of 537.59. This is -16.4% lower than average price of previous purchases of SNPS.
WDAY - Workday Inc BUY 145 @ USD 213.06 USD 30,894 The ETF bought 145 new shares of WDAY (Workday Inc). The shares were bought for an average price of 213.06 compared to the previous average buy price of 234.462. This is -9.1% lower than average price of previous purchases of WDAY.
PTC - PTC Inc BUY 170 @ USD 176.48 USD 30,002 The ETF bought 170 new shares of PTC (PTC Inc). The shares were bought for an average price of 176.48 compared to the previous average buy price of 158.182. This is 11.6% higher than average price of previous purchases of PTC.
VRSN - VeriSign Inc BUY 118 @ USD 253.67 USD 29,933 The ETF bought 118 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 253.67 compared to the previous average buy price of 243.797. This is 4.0% higher than average price of previous purchases of VRSN.
BR - Broadridge Financial Solutions Inc BUY 130 @ USD 227.61 USD 29,589 The ETF bought 130 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 227.61 compared to the previous average buy price of 232.972. This is -2.3% lower than average price of previous purchases of BR.
DGX - Quest Diagnostics Incorporated BUY 159 @ USD 182.55 USD 29,025 The ETF bought 159 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 182.55 compared to the previous average buy price of 167.575. This is 8.9% higher than average price of previous purchases of DGX.
DASH - DoorDash, Inc. Class A Common Stock BUY 129 @ USD 216.98 USD 27,990 The ETF bought 129 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 216.98 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DASH.
ADBE - Adobe Systems Incorporated BUY 86 @ USD 322.81 USD 27,762 The ETF bought 86 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 322.81 compared to the previous average buy price of 379.739. This is -15.0% lower than average price of previous purchases of ADBE.
ICE - Intercontinental Exchange Inc BUY 177 @ USD 155.36 USD 27,499 The ETF bought 177 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 155.36 compared to the previous average buy price of 161.497. This is -3.8% lower than average price of previous purchases of ICE.
CRM - Salesforce.com Inc BUY 113 @ USD 234.71 USD 26,522 The ETF bought 113 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 234.71 compared to the previous average buy price of 267.421. This is -12.2% lower than average price of previous purchases of CRM.
CDNS - Cadence Design Systems Inc BUY 83 @ USD 317.94 USD 26,389 The ETF bought 83 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 317.94 compared to the previous average buy price of 264.178. This is 20.4% higher than average price of previous purchases of CDNS.
PANW - Palo Alto Networks Inc BUY 138 @ USD 189.88 USD 26,203 The ETF bought 138 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 189.88 compared to the previous average buy price of 185.349. This is 2.4% higher than average price of previous purchases of PANW.
WM - Waste Management Inc BUY 121 @ USD 214.54 USD 25,959 The ETF bought 121 new shares of WM (Waste Management Inc). The shares were bought for an average price of 214.54 compared to the previous average buy price of 224.43. This is -4.4% lower than average price of previous purchases of WM.
GDDY - Godaddy Inc BUY 196 @ USD 128.31 USD 25,149 The ETF bought 196 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 128.31 compared to the previous average buy price of 188.704. This is -32.0% lower than average price of previous purchases of GDDY.
XOM - Exxon Mobil Corp BUY 217 @ USD 115.38 USD 25,037 The ETF bought 217 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 115.38 compared to the previous average buy price of 112.678. This is 2.4% higher than average price of previous purchases of XOM.
UBER - Uber Technologies Inc BUY 285 @ USD 87.57 USD 24,957 The ETF bought 285 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 87.57 compared to the previous average buy price of 72.9418. This is 20.1% higher than average price of previous purchases of UBER.
AAPL - Apple Inc BUY 87 @ USD 286.19 USD 24,899 The ETF bought 87 new shares of AAPL (Apple Inc). The shares were bought for an average price of 286.19 compared to the previous average buy price of 211.132. This is 35.6% higher than average price of previous purchases of AAPL.
TEL - TE Connectivity Ltd BUY 107 @ USD 229.55 USD 24,562 The ETF bought 107 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 229.55 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TEL.
TYL - Tyler Technologies Inc BUY 52 @ USD 461.53 USD 24,000 The ETF bought 52 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 461.53 compared to the previous average buy price of 565.602. This is -18.4% lower than average price of previous purchases of TYL.
AMGN - Amgen Inc BUY 69 @ USD 338.36 USD 23,347 The ETF bought 69 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 338.36 compared to the previous average buy price of 295.643. This is 14.4% higher than average price of previous purchases of AMGN.
AZO - AutoZone Inc BUY 6 @ USD 3826.77 USD 22,961 The ETF bought 6 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3826.77 compared to the previous average buy price of 3627.18. This is 5.5% higher than average price of previous purchases of AZO.
AZO - ASTRO-MED INC. DL-01 BUY 6 @ USD 3826.77 USD 22,961 The ETF bought 6 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3826.77 compared to the previous average buy price of 3627.18. This is 5.5% higher than average price of previous purchases of AZO.
MELI - MercadoLibre Inc. BUY 10 @ USD 2115.91 USD 21,159 The ETF bought 10 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2115.91 compared to the previous average buy price of 1996. This is 6.0% higher than average price of previous purchases of MELI.
GEV - GE Vernova LLC BUY 35 @ USD 601.58 USD 21,055 The ETF bought 35 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 601.58 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GEV.
CHD - Church & Dwight Company Inc BUY 240 @ USD 83.54 USD 20,050 The ETF bought 240 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 83.54 compared to the previous average buy price of 109.007. This is -23.4% lower than average price of previous purchases of CHD.
CAH - Cardinal Health Inc BUY 97 @ USD 205.13 USD 19,898 The ETF bought 97 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 205.13 compared to the previous average buy price of 149.716. This is 37.0% higher than average price of previous purchases of CAH.
ZTS - Zoetis Inc BUY 159 @ USD 124.44 USD 19,786 The ETF bought 159 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 124.44 compared to the previous average buy price of 155.479. This is -20.0% lower than average price of previous purchases of ZTS.
FSLR - First Solar Inc BUY 75 @ USD 262.56 USD 19,692 The ETF bought 75 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 262.56 compared to the previous average buy price of 156.391. This is 67.9% higher than average price of previous purchases of FSLR.
UNH - UnitedHealth Group Incorporated BUY 60 @ USD 324.54 USD 19,472 The ETF bought 60 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 324.54 compared to the previous average buy price of 523.459. This is -38.0% lower than average price of previous purchases of UNH.
ES - Eversource Energy BUY 292 @ USD 66.3101 USD 19,363 The ETF bought 292 new shares of ES (Eversource Energy). The shares were bought for an average price of 66.3101 compared to the previous average buy price of 59.8275. This is 10.8% higher than average price of previous purchases of ES.
KMB - Kimberly-Clark Corporation BUY 177 @ USD 106.95 USD 18,930 The ETF bought 177 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 106.95 compared to the previous average buy price of 135.592. This is -21.1% lower than average price of previous purchases of KMB.
AVGO - Broadcom Inc BUY 49 @ USD 381.57 USD 18,697 The ETF bought 49 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 381.57 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AVGO.
ORCL - Oracle Corporation BUY 90 @ USD 201.1 USD 18,099 The ETF bought 90 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 201.1 compared to the previous average buy price of 151.526. This is 32.7% higher than average price of previous purchases of ORCL.
MNST - Monster Beverage Corp BUY 239 @ USD 74.71 USD 17,856 The ETF bought 239 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 74.71 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MNST.
FICO - Fair Isaac Corporation BUY 10 @ USD 1778.71 USD 17,787 The ETF bought 10 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1778.71 compared to the previous average buy price of 1815.52. This is -2.0% lower than average price of previous purchases of FICO.
MDLZ - Mondelez International Inc BUY 316 @ USD 55.99 USD 17,693 The ETF bought 316 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 55.99 compared to the previous average buy price of 63.5341. This is -11.9% lower than average price of previous purchases of MDLZ.
CI - Cigna Corp BUY 63 @ USD 274.1 USD 17,268 The ETF bought 63 new shares of CI (Cigna Corp). The shares were bought for an average price of 274.1 compared to the previous average buy price of 317.347. This is -13.6% lower than average price of previous purchases of CI.
GLW - Corning Incorporated BUY 201 @ USD 83.71 USD 16,826 The ETF bought 201 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 83.71 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GLW.
KMI - Kinder Morgan Inc BUY 622 @ USD 26.85 USD 16,701 The ETF bought 622 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 26.85 compared to the previous average buy price of 26.7659. This is 0.3% higher than average price of previous purchases of KMI.
INCY - Incyte Corporation BUY 162 @ USD 101.44 USD 16,433 The ETF bought 162 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 101.44 compared to the previous average buy price of 70.6334. This is 43.6% higher than average price of previous purchases of INCY.
EQIX - Equinix Inc BUY 21 @ USD 727.38 USD 15,275 The ETF bought 21 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 727.38 compared to the previous average buy price of 808.598. This is -10.0% lower than average price of previous purchases of EQIX.
YUM - Yum! Brands Inc BUY 100 @ USD 147.62 USD 14,762 The ETF bought 100 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 147.62 compared to the previous average buy price of 148.545. This is -0.6% lower than average price of previous purchases of YUM.
DT - Dynatrace Holdings LLC BUY 311 @ USD 44.9 USD 13,964 The ETF bought 311 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 44.9 compared to the previous average buy price of 52.4954. This is -14.5% lower than average price of previous purchases of DT.
PLTR - Palantir Technologies Inc BUY 80 @ USD 170.69 USD 13,655 The ETF bought 80 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 170.69 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PLTR.
ACGL - Arch Capital Group Ltd BUY 147 @ USD 92.69 USD 13,625 The ETF bought 147 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 92.69 compared to the previous average buy price of 91.7566. This is 1.0% higher than average price of previous purchases of ACGL.
CIEN - Ciena Corp BUY 66 @ USD 202.5 USD 13,365 The ETF bought 66 new shares of CIEN (Ciena Corp). The shares were bought for an average price of 202.5 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CIEN.
NEE - Nextera Energy Inc BUY 156 @ USD 84.5799 USD 13,194 The ETF bought 156 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 84.5799 compared to the previous average buy price of 80.8483. This is 4.6% higher than average price of previous purchases of NEE.
NEE - Nine Entertainment Co. Holdings Ltd BUY 156 @ USD 84.5799 USD 13,194 The ETF bought 156 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 84.5799 compared to the previous average buy price of 80.8483. This is 4.6% higher than average price of previous purchases of NEE.
GEN - Genuit Group plc BUY 491 @ USD 26.25 USD 12,889 The ETF bought 491 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 26.25 compared to the previous average buy price of 25.9907. This is 1.0% higher than average price of previous purchases of GEN.
TDY - Teledyne Technologies Incorporated BUY 26 @ USD 495.72 USD 12,889 The ETF bought 26 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 495.72 compared to the previous average buy price of 519.746. This is -4.6% lower than average price of previous purchases of TDY.
ABT - Abbott Laboratories BUY 102 @ USD 126.32 USD 12,885 The ETF bought 102 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 126.32 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ABT.
NXPI - NXP Semiconductors NV BUY 59 @ USD 215.35 USD 12,706 The ETF bought 59 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 215.35 compared to the previous average buy price of 186.236. This is 15.6% higher than average price of previous purchases of NXPI.
TSCO - Tesco PLC BUY 236 @ USD 53.22 USD 12,560 The ETF bought 236 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 53.22 compared to the previous average buy price of 54.0469. This is -1.5% lower than average price of previous purchases of TSCO.
CTSH - Cognizant Technology Solutions Corp Class A BUY 161 @ USD 77.6899 USD 12,508 The ETF bought 161 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 77.6899 compared to the previous average buy price of 73.3759. This is 5.9% higher than average price of previous purchases of CTSH.
NTAP - NetApp Inc BUY 105 @ USD 115.83 USD 12,162 The ETF bought 105 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 115.83 compared to the previous average buy price of 91.527. This is 26.6% higher than average price of previous purchases of NTAP.
CHRW - CH Robinson Worldwide Inc BUY 76 @ USD 159.63 USD 12,132 The ETF bought 76 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 159.63 compared to the previous average buy price of 98.8945. This is 61.4% higher than average price of previous purchases of CHRW.
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG BUY 38 @ USD 316.02 USD 12,009 The ETF bought 38 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 316.02 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GOOG.
GOOG - 1X GOOG BUY 38 @ USD 316.02 USD 12,009 The ETF bought 38 new shares of GOOG (1X GOOG). The shares were bought for an average price of 316.02 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GOOG.
ANET - Arista Networks BUY 90 @ USD 127.22 USD 11,450 The ETF bought 90 new shares of ANET (Arista Networks). The shares were bought for an average price of 127.22 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ANET.
KDP - Keurig Dr Pepper Inc BUY 374 @ USD 28.13 USD 10,521 The ETF bought 374 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 28.13 compared to the previous average buy price of 33.162. This is -15.2% lower than average price of previous purchases of KDP.
AWK - American Water Works BUY 80 @ USD 130.75 USD 10,460 The ETF bought 80 new shares of AWK (American Water Works). The shares were bought for an average price of 130.75 compared to the previous average buy price of 142.603. This is -8.3% lower than average price of previous purchases of AWK.
APP - Applovin Corp BUY 16 @ USD 653 USD 10,448 The ETF bought 16 new shares of APP (Applovin Corp). The shares were bought for an average price of 653 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of APP.
PAYX - Paychex Inc BUY 93 @ USD 110.78 USD 10,303 The ETF bought 93 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 110.78 compared to the previous average buy price of 143.142. This is -22.6% lower than average price of previous purchases of PAYX.
BMY - Bloomsbury Publishing Plc BUY 211 @ USD 48.25 USD 10,181 The ETF bought 211 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 48.25 compared to the previous average buy price of 53.9977. This is -10.6% lower than average price of previous purchases of BMY.
AIG - American International Group Inc BUY 124 @ USD 76.9501 USD 9,542 The ETF bought 124 new shares of AIG (American International Group Inc). The shares were bought for an average price of 76.9501 compared to the previous average buy price of 80.2314. This is -4.1% lower than average price of previous purchases of AIG.
FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock BUY 102 @ USD 93.37 USD 9,524 The ETF bought 102 new shares of FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock). The shares were bought for an average price of 93.37 compared to the previous average buy price of 94.4171. This is -1.1% lower than average price of previous purchases of FWONK.
JKHY - Jack Henry & Associates Inc BUY 54 @ USD 172.68 USD 9,325 The ETF bought 54 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 172.68 compared to the previous average buy price of 171.519. This is 0.7% higher than average price of previous purchases of JKHY.
MU - Micron Technology Inc BUY 36 @ USD 239.49 USD 8,622 The ETF bought 36 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 239.49 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MU.
BRKB - BUY 17 @ USD 506.649 USD 8,613 The ETF bought 17 new shares of BRKB (). The shares were bought for an average price of 506.649 compared to the previous average buy price of 487.154. This is 4.0% higher than average price of previous purchases of BRKB.
HUBS - HubSpot Inc BUY 23 @ USD 373.32 USD 8,586 The ETF bought 23 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 373.32 compared to the previous average buy price of 563.274. This is -33.7% lower than average price of previous purchases of HUBS.
CRH - CRH PLC BUY 70 @ USD 118.61 USD 8,303 The ETF bought 70 new shares of CRH (CRH PLC). The shares were bought for an average price of 118.61 compared to the previous average buy price of 89.8305. This is 32.0% higher than average price of previous purchases of CRH.
HOLX - Hologic Inc BUY 106 @ USD 74.82 USD 7,931 The ETF bought 106 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 74.82 compared to the previous average buy price of 62.7251. This is 19.3% higher than average price of previous purchases of HOLX.
FLUT - Flutter Entertainment plc BUY 38 @ USD 208.12 USD 7,909 The ETF bought 38 new shares of FLUT (Flutter Entertainment plc). The shares were bought for an average price of 208.12 compared to the previous average buy price of 235.102. This is -11.5% lower than average price of previous purchases of FLUT.
IT - Gartner Inc BUY 32 @ USD 228.62 USD 7,316 The ETF bought 32 new shares of IT (Gartner Inc). The shares were bought for an average price of 228.62 compared to the previous average buy price of 418.384. This is -45.4% lower than average price of previous purchases of IT.
ORLY - O’Reilly Automotive Inc BUY 73 @ USD 99.84 USD 7,288 The ETF bought 73 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 99.84 compared to the previous average buy price of 92.3381. This is 8.1% higher than average price of previous purchases of ORLY.
WTW - Willis Towers Watson PLC BUY 23 @ USD 315.69 USD 7,261 The ETF bought 23 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 315.69 compared to the previous average buy price of 317.831. This is -0.7% lower than average price of previous purchases of WTW.
RSG - Resolute Mining Limited BUY 33 @ USD 212.67 USD 7,018 The ETF bought 33 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 212.67 compared to the previous average buy price of 233.304. This is -8.8% lower than average price of previous purchases of RSG.
ABBV - AbbVie Inc BUY 31 @ USD 224.37 USD 6,955 The ETF bought 31 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 224.37 compared to the previous average buy price of 208.681. This is 7.5% higher than average price of previous purchases of ABBV.
EXPD - Expeditors International of Washington, Inc. BUY 47 @ USD 146.48 USD 6,885 The ETF bought 47 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 146.48 compared to the previous average buy price of 113.134. This is 29.5% higher than average price of previous purchases of EXPD.
ZS - Zscaler Inc BUY 27 @ USD 241.68 USD 6,525 The ETF bought 27 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 241.68 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ZS.
XYL - Xylem Inc BUY 45 @ USD 139.42 USD 6,274 The ETF bought 45 new shares of XYL (Xylem Inc). The shares were bought for an average price of 139.42 compared to the previous average buy price of 115.64. This is 20.6% higher than average price of previous purchases of XYL.
VRSK - Verisk Analytics Inc BUY 25 @ USD 224.85 USD 5,621 The ETF bought 25 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 224.85 compared to the previous average buy price of 280.728. This is -19.9% lower than average price of previous purchases of VRSK.
SNOW - Snowflake Inc. BUY 21 @ USD 259.68 USD 5,453 The ETF bought 21 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 259.68 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SNOW.
LNG - Cheniere Energy Inc BUY 26 @ USD 209.28 USD 5,441 The ETF bought 26 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 209.28 compared to the previous average buy price of 219.527. This is -4.7% lower than average price of previous purchases of LNG.
NFLX - Netflix Inc BUY 48 @ USD 109.35 USD 5,249 The ETF bought 48 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 109.35 compared to the previous average buy price of 104.4. This is 4.7% higher than average price of previous purchases of NFLX.
NTNX - Nutanix Inc BUY 98 @ USD 46.5699 USD 4,564 The ETF bought 98 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 46.5699 compared to the previous average buy price of 66.3729. This is -29.8% lower than average price of previous purchases of NTNX.
LIN - Linde plc BUY 11 @ USD 408.79 USD 4,497 The ETF bought 11 new shares of LIN (Linde plc). The shares were bought for an average price of 408.79 compared to the previous average buy price of 461.688. This is -11.5% lower than average price of previous purchases of LIN.
BSY - Bentley Systems Inc BUY 98 @ USD 42.4099 USD 4,156 The ETF bought 98 new shares of BSY (Bentley Systems Inc). The shares were bought for an average price of 42.4099 compared to the previous average buy price of 45.9906. This is -7.8% lower than average price of previous purchases of BSY.
HUM - Hummingbird Resources PLC BUY 16 @ USD 241.961 USD 3,871 The ETF bought 16 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 241.961 compared to the previous average buy price of 274.806. This is -12.0% lower than average price of previous purchases of HUM.
HUM - Humana Inc BUY 16 @ USD 241.961 USD 3,871 The ETF bought 16 new shares of HUM (Humana Inc). The shares were bought for an average price of 241.961 compared to the previous average buy price of 274.806. This is -12.0% lower than average price of previous purchases of HUM.
KEYS - Keystone Law Group PLC BUY 19 @ USD 201.4 USD 3,827 The ETF bought 19 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 201.4 compared to the previous average buy price of 147.542. This is 36.5% higher than average price of previous purchases of KEYS.
ALL - Atlantic Lithium Ltd BUY 18 @ USD 208.91 USD 3,760 The ETF bought 18 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 208.91 compared to the previous average buy price of 194.573. This is 7.4% higher than average price of previous purchases of ALL.
TSN - Tyson Foods Inc BUY 59 @ USD 57.34 USD 3,383 The ETF bought 59 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 57.34 compared to the previous average buy price of 59.6632. This is -3.9% lower than average price of previous purchases of TSN.
WMT - Walmart Inc BUY 30 @ USD 112.41 USD 3,372 The ETF bought 30 new shares of WMT (Walmart Inc). The shares were bought for an average price of 112.41 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of WMT.
CLX - Calnex Solutions Plc BUY 30 @ USD 105.89 USD 3,177 The ETF bought 30 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 105.89 compared to the previous average buy price of 141.643. This is -25.2% lower than average price of previous purchases of CLX.
NET - Netcall plc BUY 15 @ USD 201.261 USD 3,019 The ETF bought 15 new shares of NET (Netcall plc). The shares were bought for an average price of 201.261 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NET.
ROL - Rollins Inc BUY 45 @ USD 60.9 USD 2,741 The ETF bought 45 new shares of ROL (Rollins Inc). The shares were bought for an average price of 60.9 compared to the previous average buy price of 52.8444. This is 15.2% higher than average price of previous purchases of ROL.
LRCX - Lam Research Corp BUY 17 @ USD 158.191 USD 2,689 The ETF bought 17 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 158.191 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LRCX.
CRWD - Crowdstrike Holdings Inc BUY 5 @ USD 516.548 USD 2,583 The ETF bought 5 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 516.548 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CRWD.
HRL - Hormel Foods Corporation BUY 109 @ USD 23.09 USD 2,517 The ETF bought 109 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 23.09 compared to the previous average buy price of 29.4487. This is -21.6% lower than average price of previous purchases of HRL.
FTNT - Fortinet Inc BUY 27 @ USD 82.9401 USD 2,239 The ETF bought 27 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 82.9401 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FTNT.
AMD - Advanced Micro Devices Inc BUY 9 @ USD 215.24 USD 1,937 The ETF bought 9 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 215.24 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AMD.
COST - Costain Group PLC BUY 2 @ USD 922.027 USD 1,844 The ETF bought 2 new shares of COST (Costain Group PLC). The shares were bought for an average price of 922.027 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of COST.

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 IE00BKVL7331 analysis