Portfolio Holdings Detail for ISIN IE000OKVTDF7

Stock NameiShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)
Issuer
ETF TickerIUVE(USD) Euronext Amsterdam

Portfolio changes on 2026-01-26 for IE000OKVTDF7

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
NVDA - NVIDIA Corporation BUY 1,762 @ USD 186.47 USD 328,560 The ETF bought 1762 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 186.47 compared to the previous average buy price of 157.796. This is 18.2% higher than average price of previous purchases of NVDA.
AAPL - Apple Inc BUY 1,018 @ USD 255.41 USD 260,007 The ETF bought 1018 new shares of AAPL (Apple Inc). The shares were bought for an average price of 255.41 compared to the previous average buy price of 228.078. This is 12.0% higher than average price of previous purchases of AAPL.
MU - Micron Technology Inc BUY 584 @ USD 389.09 USD 227,229 The ETF bought 584 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 389.09 compared to the previous average buy price of 144.076. This is 170.1% higher than average price of previous purchases of MU.
MSFT - Microsoft Corporation BUY 460 @ USD 470.28 USD 216,329 The ETF bought 460 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 470.28 compared to the previous average buy price of 482.533. This is -2.5% lower than average price of previous purchases of MSFT.
AMAT - Amati AIM VCT plc BUY 582 @ USD 319.46 USD 185,926 The ETF bought 582 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 319.46 compared to the previous average buy price of 192.735. This is 65.8% higher than average price of previous purchases of AMAT.
C - Citigroup Inc BUY 1,308 @ USD 114.82 USD 150,185 The ETF bought 1308 new shares of C (Citigroup Inc). The shares were bought for an average price of 114.82 compared to the previous average buy price of 86.9183. This is 32.1% higher than average price of previous purchases of C.
ACN - Accenture plc BUY 532 @ USD 280.71 USD 149,338 The ETF bought 532 new shares of ACN (Accenture plc). The shares were bought for an average price of 280.71 compared to the previous average buy price of 278.668. This is 0.7% higher than average price of previous purchases of ACN.
GILD - Guild Esports Plc BUY 1,062 @ USD 137.78 USD 146,322 The ETF bought 1062 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 137.78 compared to the previous average buy price of 112.909. This is 22.0% higher than average price of previous purchases of GILD.
CSCO - Cisco Systems Inc BUY 1,738 @ USD 77.01 USD 133,843 The ETF bought 1738 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 77.01 compared to the previous average buy price of 67.8198. This is 13.6% higher than average price of previous purchases of CSCO.
VZ - Verizon Communications Inc BUY 3,258 @ USD 39.62 USD 129,082 The ETF bought 3258 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 39.62 compared to the previous average buy price of 41.8748. This is -5.4% lower than average price of previous purchases of VZ.
COF - Capital One Financial Corporation BUY 586 @ USD 220.18 USD 129,025 The ETF bought 586 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 220.18 compared to the previous average buy price of 210.276. This is 4.7% higher than average price of previous purchases of COF.
COF - Cofinimmo SA BUY 586 @ USD 220.18 USD 129,025 The ETF bought 586 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 220.18 compared to the previous average buy price of 210.276. This is 4.7% higher than average price of previous purchases of COF.
PFE - Pfizer Inc BUY 4,860 @ USD 25.88 USD 125,777 The ETF bought 4860 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.88 compared to the previous average buy price of 25.1864. This is 2.8% higher than average price of previous purchases of PFE.
ADI - Analog Devices Inc BUY 404 @ USD 304.01 USD 122,820 The ETF bought 404 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 304.01 compared to the previous average buy price of 247.42. This is 22.9% higher than average price of previous purchases of ADI.
ADBE - Adobe Systems Incorporated BUY 386 @ USD 304.72 USD 117,622 The ETF bought 386 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 304.72 compared to the previous average buy price of 369.91. This is -17.6% lower than average price of previous purchases of ADBE.
AMZN - Amazon.com Inc BUY 458 @ USD 238.42 USD 109,196 The ETF bought 458 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 238.42 compared to the previous average buy price of 217.686. This is 9.5% higher than average price of previous purchases of AMZN.
AMZN - 1X AMZN BUY 458 @ USD 238.42 USD 109,196 The ETF bought 458 new shares of AMZN (1X AMZN). The shares were bought for an average price of 238.42 compared to the previous average buy price of 217.686. This is 9.5% higher than average price of previous purchases of AMZN.
BMY - Bloomsbury Publishing Plc BUY 1,982 @ USD 54.6 USD 108,217 The ETF bought 1982 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 54.6 compared to the previous average buy price of 47.2453. This is 15.6% higher than average price of previous purchases of BMY.
CMCSA - Comcast Corp BUY 3,570 @ USD 29.43 USD 105,065 The ETF bought 3570 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 29.43 compared to the previous average buy price of 31.8662. This is -7.6% lower than average price of previous purchases of CMCSA.
INTC - Intel Corporation BUY 2,342 @ USD 42.49 USD 99,512 The ETF bought 2342 new shares of INTC (Intel Corporation). The shares were bought for an average price of 42.49 compared to the previous average buy price of 27.4404. This is 54.8% higher than average price of previous purchases of INTC.
MRK - Marks Electrical Group PLC BUY 918 @ USD 107.4 USD 98,593 The ETF bought 918 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 107.4 compared to the previous average buy price of 110.514. This is -2.8% lower than average price of previous purchases of MRK.
MRK - Merck & Company Inc BUY 918 @ USD 107.4 USD 98,593 The ETF bought 918 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 107.4 compared to the previous average buy price of 110.514. This is -2.8% lower than average price of previous purchases of MRK.
NEM - Newmont Goldcorp Corp BUY 740 @ USD 125.92 USD 93,181 The ETF bought 740 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 125.92 compared to the previous average buy price of 61.6758. This is 104.2% higher than average price of previous purchases of NEM.
NEM - Nemetschek SE BUY 740 @ USD 125.92 USD 93,181 The ETF bought 740 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 125.92 compared to the previous average buy price of 61.6758. This is 104.2% higher than average price of previous purchases of NEM.
USB - U.S. Bancorp BUY 1,512 @ USD 55.83 USD 84,415 The ETF bought 1512 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 55.83 compared to the previous average buy price of 48.1988. This is 15.8% higher than average price of previous purchases of USB.
PNC - PNC Financial Services Group Inc BUY 382 @ USD 220.75 USD 84,327 The ETF bought 382 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 220.75 compared to the previous average buy price of 188.226. This is 17.3% higher than average price of previous purchases of PNC.
PNC - GREAT ELM GROUP NEW-001 BUY 382 @ USD 220.75 USD 84,327 The ETF bought 382 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 220.75 compared to the previous average buy price of 188.226. This is 17.3% higher than average price of previous purchases of PNC.
ELV - Elevance Health Inc BUY 218 @ USD 376.93 USD 82,171 The ETF bought 218 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 376.93 compared to the previous average buy price of 364.442. This is 3.4% higher than average price of previous purchases of ELV.
ELV - Elevance Health Inc BUY 218 @ USD 376.93 USD 82,171 The ETF bought 218 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 376.93 compared to the previous average buy price of 364.442. This is 3.4% higher than average price of previous purchases of ELV.
WDC - Western Digital Corporation BUY 338 @ USD 240.85 USD 81,407 The ETF bought 338 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 240.85 compared to the previous average buy price of 81.5922. This is 195.2% higher than average price of previous purchases of WDC.
CMI - Cummins Inc BUY 134 @ USD 569.96 USD 76,375 The ETF bought 134 new shares of CMI (Cummins Inc). The shares were bought for an average price of 569.96 compared to the previous average buy price of 360.98. This is 57.9% higher than average price of previous purchases of CMI.
GM - General Motors Company BUY 926 @ USD 79.43 USD 73,552 The ETF bought 926 new shares of GM (General Motors Company). The shares were bought for an average price of 79.43 compared to the previous average buy price of 56.5104. This is 40.6% higher than average price of previous purchases of GM.
CI - Cigna Corp BUY 260 @ USD 280.41 USD 72,907 The ETF bought 260 new shares of CI (Cigna Corp). The shares were bought for an average price of 280.41 compared to the previous average buy price of 310.583. This is -9.7% lower than average price of previous purchases of CI.
FDX - FedEx Corporation BUY 218 @ USD 304.47 USD 66,374 The ETF bought 218 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 304.47 compared to the previous average buy price of 242.182. This is 25.7% higher than average price of previous purchases of FDX.
CRM - Salesforce.com Inc BUY 278 @ USD 229.4 USD 63,773 The ETF bought 278 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 229.4 compared to the previous average buy price of 257.208. This is -10.8% lower than average price of previous purchases of CRM.
TRV - The Travelers Companies Inc BUY 218 @ USD 281.71 USD 61,413 The ETF bought 218 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 281.71 compared to the previous average buy price of 285.399. This is -1.3% lower than average price of previous purchases of TRV.
TRV - AMUNDI STX600 TRAV BUY 218 @ USD 281.71 USD 61,413 The ETF bought 218 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 281.71 compared to the previous average buy price of 285.399. This is -1.3% lower than average price of previous purchases of TRV.
URI - United Rentals Inc BUY 62 @ USD 911.16 USD 56,492 The ETF bought 62 new shares of URI (United Rentals Inc). The shares were bought for an average price of 911.16 compared to the previous average buy price of 780.314. This is 16.8% higher than average price of previous purchases of URI.
NXPI - NXP Semiconductors NV BUY 244 @ USD 231.05 USD 56,376 The ETF bought 244 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 231.05 compared to the previous average buy price of 216.424. This is 6.8% higher than average price of previous purchases of NXPI.
GOOGL - Alphabet Inc Class A BUY 160 @ USD 333.26 USD 53,322 The ETF bought 160 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 333.26 compared to the previous average buy price of 324.115. This is 2.8% higher than average price of previous purchases of GOOGL.
SNPS - Synopsys Inc BUY 106 @ USD 503.01 USD 53,319 The ETF bought 106 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 503.01 compared to the previous average buy price of 511.404. This is -1.6% lower than average price of previous purchases of SNPS.
TGT - Target Corporation BUY 444 @ USD 103.96 USD 46,158 The ETF bought 444 new shares of TGT (Target Corporation). The shares were bought for an average price of 103.96 compared to the previous average buy price of 100.495. This is 3.4% higher than average price of previous purchases of TGT.
TGT - 11880 Solutions AG BUY 444 @ USD 103.96 USD 46,158 The ETF bought 444 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 103.96 compared to the previous average buy price of 100.495. This is 3.4% higher than average price of previous purchases of TGT.
EXC - Exelon Corporation BUY 986 @ USD 44.55 USD 43,926 The ETF bought 986 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 44.55 compared to the previous average buy price of 44.4196. This is 0.3% higher than average price of previous purchases of EXC.
MET - MetLife Inc BUY 552 @ USD 77.17 USD 42,598 The ETF bought 552 new shares of MET (MetLife Inc). The shares were bought for an average price of 77.17 compared to the previous average buy price of 79.1439. This is -2.5% lower than average price of previous purchases of MET.
CTSH - Cognizant Technology Solutions Corp Class A BUY 478 @ USD 85.61 USD 40,922 The ETF bought 478 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 85.61 compared to the previous average buy price of 82.4934. This is 3.8% higher than average price of previous purchases of CTSH.
NUE - Nucor Corp BUY 224 @ USD 177.66 USD 39,796 The ETF bought 224 new shares of NUE (Nucor Corp). The shares were bought for an average price of 177.66 compared to the previous average buy price of 136.573. This is 30.1% higher than average price of previous purchases of NUE.
DHI - DR Horton Inc BUY 262 @ USD 150 USD 39,300 The ETF bought 262 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 150 compared to the previous average buy price of 134.266. This is 11.7% higher than average price of previous purchases of DHI.
PRU - Prudential plc BUY 338 @ USD 108.98 USD 36,835 The ETF bought 338 new shares of PRU (Prudential plc). The shares were bought for an average price of 108.98 compared to the previous average buy price of 106.336. This is 2.5% higher than average price of previous purchases of PRU.
KEYS - Keystone Law Group PLC BUY 168 @ USD 214.36 USD 36,012 The ETF bought 168 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 214.36 compared to the previous average buy price of 165.787. This is 29.3% higher than average price of previous purchases of KEYS.
HIG - Hartford Financial Services Group BUY 274 @ USD 130.74 USD 35,823 The ETF bought 274 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 130.74 compared to the previous average buy price of 124.335. This is 5.2% higher than average price of previous purchases of HIG.
AVGO - Broadcom Inc BUY 110 @ USD 324.85 USD 35,734 The ETF bought 110 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 324.85 compared to the previous average buy price of 334.506. This is -2.9% lower than average price of previous purchases of AVGO.
FISV - BUY 532 @ USD 67.15 USD 35,724 The ETF bought 532 new shares of FISV (). The shares were bought for an average price of 67.15 compared to the previous average buy price of 67.5878. This is -0.6% lower than average price of previous purchases of FISV.
STT - State Street Corp BUY 278 @ USD 127.59 USD 35,470 The ETF bought 278 new shares of STT (State Street Corp). The shares were bought for an average price of 127.59 compared to the previous average buy price of 107.796. This is 18.4% higher than average price of previous purchases of STT.
STT - SPDR MSCI COMM BUY 278 @ USD 127.59 USD 35,470 The ETF bought 278 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 127.59 compared to the previous average buy price of 107.796. This is 18.4% higher than average price of previous purchases of STT.
MMM - 3M Company BUY 218 @ USD 159.52 USD 34,775 The ETF bought 218 new shares of MMM (3M Company). The shares were bought for an average price of 159.52 compared to the previous average buy price of 153.561. This is 3.9% higher than average price of previous purchases of MMM.
KDP - Keurig Dr Pepper Inc BUY 1,238 @ USD 27.7 USD 34,293 The ETF bought 1238 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 27.7 compared to the previous average buy price of 27.61. This is 0.3% higher than average price of previous purchases of KDP.
ACGL - Arch Capital Group Ltd BUY 360 @ USD 93.7001 USD 33,732 The ETF bought 360 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 93.7001 compared to the previous average buy price of 96.38. This is -2.8% lower than average price of previous purchases of ACGL.
XYL - Xylem Inc BUY 234 @ USD 143.35 USD 33,544 The ETF bought 234 new shares of XYL (Xylem Inc). The shares were bought for an average price of 143.35 compared to the previous average buy price of 133.991. This is 7.0% higher than average price of previous purchases of XYL.
PCG - PG&E Corporation BUY 2,120 @ USD 15.19 USD 32,203 The ETF bought 2120 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.19 compared to the previous average buy price of 14.6689. This is 3.6% higher than average price of previous purchases of PCG.
CVS - CVS Health Corp BUY 380 @ USD 83.87 USD 31,871 The ETF bought 380 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 83.87 compared to the previous average buy price of 69.8041. This is 20.2% higher than average price of previous purchases of CVS.
GWW - W.W. Grainger Inc BUY 30 @ USD 1049.97 USD 31,499 The ETF bought 30 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 1049.97 compared to the previous average buy price of 1029.11. This is 2.0% higher than average price of previous purchases of GWW.
ADM - Admiral Group PLC BUY 464 @ USD 67.37 USD 31,260 The ETF bought 464 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 67.37 compared to the previous average buy price of 54.2963. This is 24.1% higher than average price of previous purchases of ADM.
ADM - Archer-Daniels-Midland Company BUY 464 @ USD 67.37 USD 31,260 The ETF bought 464 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 67.37 compared to the previous average buy price of 54.2963. This is 24.1% higher than average price of previous purchases of ADM.
HUM - Hummingbird Resources PLC BUY 118 @ USD 263.63 USD 31,108 The ETF bought 118 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 263.63 compared to the previous average buy price of 254.004. This is 3.8% higher than average price of previous purchases of HUM.
HUM - Humana Inc BUY 118 @ USD 263.63 USD 31,108 The ETF bought 118 new shares of HUM (Humana Inc). The shares were bought for an average price of 263.63 compared to the previous average buy price of 254.004. This is 3.8% higher than average price of previous purchases of HUM.
EME - Empyrean Energy Plc BUY 44 @ USD 706.87 USD 31,102 The ETF bought 44 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 706.87 compared to the previous average buy price of 558.876. This is 26.5% higher than average price of previous purchases of EME.
VICI - VICI Properties Inc BUY 1,034 @ USD 28.51 USD 29,479 The ETF bought 1034 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 28.51 compared to the previous average buy price of 31.7334. This is -10.2% lower than average price of previous purchases of VICI.
TSCO - Tesco PLC BUY 512 @ USD 55.56 USD 28,447 The ETF bought 512 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 55.56 compared to the previous average buy price of 54.3971. This is 2.1% higher than average price of previous purchases of TSCO.
SYF - Synchrony Financial BUY 360 @ USD 77.51 USD 27,904 The ETF bought 360 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 77.51 compared to the previous average buy price of 67.5643. This is 14.7% higher than average price of previous purchases of SYF.
HPE - Hewlett Packard Enterprise Co BUY 1,280 @ USD 21.37 USD 27,354 The ETF bought 1280 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 21.37 compared to the previous average buy price of 20.2716. This is 5.4% higher than average price of previous purchases of HPE.
HPE - Hokuetsu Corporation BUY 1,280 @ USD 21.37 USD 27,354 The ETF bought 1280 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 21.37 compared to the previous average buy price of 20.2716. This is 5.4% higher than average price of previous purchases of HPE.
HBAN - Huntington Bancshares Incorporated BUY 1,544 @ USD 17.34 USD 26,773 The ETF bought 1544 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 17.34 compared to the previous average buy price of 16.3496. This is 6.1% higher than average price of previous purchases of HBAN.
AIG - American International Group Inc BUY 362 @ USD 73.79 USD 26,712 The ETF bought 362 new shares of AIG (American International Group Inc). The shares were bought for an average price of 73.79 compared to the previous average buy price of 77.8999. This is -5.3% lower than average price of previous purchases of AIG.
CFG - Citizens Financial Group, Inc. BUY 416 @ USD 62.52 USD 26,008 The ETF bought 416 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 62.52 compared to the previous average buy price of 46.8986. This is 33.3% higher than average price of previous purchases of CFG.
ES - Eversource Energy BUY 364 @ USD 70.33 USD 25,600 The ETF bought 364 new shares of ES (Eversource Energy). The shares were bought for an average price of 70.33 compared to the previous average buy price of 68.1. This is 3.3% higher than average price of previous purchases of ES.
STE - STERIS plc BUY 96 @ USD 263.13 USD 25,260 The ETF bought 96 new shares of STE (STERIS plc). The shares were bought for an average price of 263.13 compared to the previous average buy price of 242.511. This is 8.5% higher than average price of previous purchases of STE.
BIIB - Biogen Inc BUY 144 @ USD 173.12 USD 24,929 The ETF bought 144 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 173.12 compared to the previous average buy price of 140.976. This is 22.8% higher than average price of previous purchases of BIIB.
EOG - Europa Oil & Gas Holdings BUY 230 @ USD 107.6 USD 24,748 The ETF bought 230 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 107.6 compared to the previous average buy price of 105.57. This is 1.9% higher than average price of previous purchases of EOG.
FSLR - First Solar Inc BUY 100 @ USD 242.97 USD 24,297 The ETF bought 100 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 242.97 compared to the previous average buy price of 182.937. This is 32.8% higher than average price of previous purchases of FSLR.
WSM - Williams-Sonoma Inc BUY 118 @ USD 204.67 USD 24,151 The ETF bought 118 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 204.67 compared to the previous average buy price of 175.964. This is 16.3% higher than average price of previous purchases of WSM.
ON - ON Semiconductor Corporation BUY 394 @ USD 61.13 USD 24,085 The ETF bought 394 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 61.13 compared to the previous average buy price of 56.0947. This is 9.0% higher than average price of previous purchases of ON.
RF - Regions Financial Corporation BUY 860 @ USD 27.74 USD 23,856 The ETF bought 860 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 27.74 compared to the previous average buy price of 24.9031. This is 11.4% higher than average price of previous purchases of RF.
PHM - PulteGroup Inc BUY 190 @ USD 125.07 USD 23,763 The ETF bought 190 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 125.07 compared to the previous average buy price of 109.365. This is 14.4% higher than average price of previous purchases of PHM.
ZM - Zoom Video Communications Inc BUY 248 @ USD 95.46 USD 23,674 The ETF bought 248 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 95.46 compared to the previous average buy price of 79.9563. This is 19.4% higher than average price of previous purchases of ZM.
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG BUY 70 @ USD 333.59 USD 23,351 The ETF bought 70 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 333.59 compared to the previous average buy price of 326.01. This is 2.3% higher than average price of previous purchases of GOOG.
GOOG - 1X GOOG BUY 70 @ USD 333.59 USD 23,351 The ETF bought 70 new shares of GOOG (1X GOOG). The shares were bought for an average price of 333.59 compared to the previous average buy price of 326.01. This is 2.3% higher than average price of previous purchases of GOOG.
STLD - Steel Dynamics Inc BUY 134 @ USD 173.32 USD 23,225 The ETF bought 134 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 173.32 compared to the previous average buy price of 140.171. This is 23.6% higher than average price of previous purchases of STLD.
EIX - Edison International BUY 374 @ USD 61.64 USD 23,053 The ETF bought 374 new shares of EIX (Edison International). The shares were bought for an average price of 61.64 compared to the previous average buy price of 53.379. This is 15.5% higher than average price of previous purchases of EIX.
IQV - IQVIA Holdings Inc BUY 96 @ USD 239.43 USD 22,985 The ETF bought 96 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 239.43 compared to the previous average buy price of 243.19. This is -1.5% lower than average price of previous purchases of IQV.
GIS - General Mills Inc BUY 514 @ USD 44.63 USD 22,940 The ETF bought 514 new shares of GIS (General Mills Inc). The shares were bought for an average price of 44.63 compared to the previous average buy price of 51.8599. This is -13.9% lower than average price of previous purchases of GIS.
TROW - T. Rowe Price Group Inc BUY 216 @ USD 106.09 USD 22,915 The ETF bought 216 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 106.09 compared to the previous average buy price of 108.57. This is -2.3% lower than average price of previous purchases of TROW.
DVN - Devon Energy Corporation BUY 582 @ USD 38.63 USD 22,483 The ETF bought 582 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 38.63 compared to the previous average buy price of 33.981. This is 13.7% higher than average price of previous purchases of DVN.
CNC - Concurrent Technologies Plc BUY 474 @ USD 46.28 USD 21,937 The ETF bought 474 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 46.28 compared to the previous average buy price of 41.4396. This is 11.7% higher than average price of previous purchases of CNC.
LH - Laboratory Corporation of America Holdings BUY 82 @ USD 267.38 USD 21,925 The ETF bought 82 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 267.38 compared to the previous average buy price of 253.028. This is 5.7% higher than average price of previous purchases of LH.
SW - Smurfit WestRock plc BUY 504 @ USD 43.38 USD 21,864 The ETF bought 504 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 43.38 compared to the previous average buy price of 44.5035. This is -2.5% lower than average price of previous purchases of SW.
IP - International Paper BUY 488 @ USD 43 USD 20,984 The ETF bought 488 new shares of IP (International Paper). The shares were bought for an average price of 43 compared to the previous average buy price of 48.5731. This is -11.5% lower than average price of previous purchases of IP.
EXPD - Expeditors International of Washington, Inc. BUY 130 @ USD 158.84 USD 20,649 The ETF bought 130 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 158.84 compared to the previous average buy price of 119.455. This is 33.0% higher than average price of previous purchases of EXPD.
KHC - Kraft Heinz Co BUY 872 @ USD 23.58 USD 20,562 The ETF bought 872 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 23.58 compared to the previous average buy price of 26.6386. This is -11.5% lower than average price of previous purchases of KHC.
PFG - Principal Financial Group Inc BUY 214 @ USD 93 USD 19,902 The ETF bought 214 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 93 compared to the previous average buy price of 81.8969. This is 13.6% higher than average price of previous purchases of PFG.
AMCR - Amcor PLC BUY 446 @ USD 44.53 USD 19,860 The ETF bought 446 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 44.53 compared to the previous average buy price of 8.67. This is 413.6% higher than average price of previous purchases of AMCR.
TWLO - Twilio Inc BUY 148 @ USD 133.97 USD 19,828 The ETF bought 148 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 133.97 compared to the previous average buy price of 117.912. This is 13.6% higher than average price of previous purchases of TWLO.
NTAP - NetApp Inc BUY 192 @ USD 98.8101 USD 18,972 The ETF bought 192 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 98.8101 compared to the previous average buy price of 105.163. This is -6.0% lower than average price of previous purchases of NTAP.
FLEX - Flex Ltd BUY 296 @ USD 63.75 USD 18,870 The ETF bought 296 new shares of FLEX (Flex Ltd). The shares were bought for an average price of 63.75 compared to the previous average buy price of 60.38. This is 5.6% higher than average price of previous purchases of FLEX.
GPC - Genuine Parts Co BUY 134 @ USD 139.18 USD 18,650 The ETF bought 134 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 139.18 compared to the previous average buy price of 127.985. This is 8.7% higher than average price of previous purchases of GPC.
FTV - Foresight VCT PLC BUY 332 @ USD 54.7501 USD 18,177 The ETF bought 332 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 54.7501 compared to the previous average buy price of 58.436. This is -6.3% lower than average price of previous purchases of FTV.
GPN - Global Payments Inc BUY 240 @ USD 75.44 USD 18,106 The ETF bought 240 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 75.44 compared to the previous average buy price of 81.98. This is -8.0% lower than average price of previous purchases of GPN.
HPQ - HP Inc BUY 916 @ USD 19.46 USD 17,825 The ETF bought 916 new shares of HPQ (HP Inc). The shares were bought for an average price of 19.46 compared to the previous average buy price of 26.4745. This is -26.5% lower than average price of previous purchases of HPQ.
IT - Gartner Inc BUY 74 @ USD 236.58 USD 17,507 The ETF bought 74 new shares of IT (Gartner Inc). The shares were bought for an average price of 236.58 compared to the previous average buy price of 246.81. This is -4.1% lower than average price of previous purchases of IT.
PNR - Pentair PLC BUY 158 @ USD 108.02 USD 17,067 The ETF bought 158 new shares of PNR (Pentair PLC). The shares were bought for an average price of 108.02 compared to the previous average buy price of 102.741. This is 5.1% higher than average price of previous purchases of PNR.
CHTR - Charter Communications Inc BUY 88 @ USD 193.79 USD 17,054 The ETF bought 88 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 193.79 compared to the previous average buy price of 209.807. This is -7.6% lower than average price of previous purchases of CHTR.
ZBH - Zimmer Biomet Holdings Inc BUY 192 @ USD 87.3199 USD 16,765 The ETF bought 192 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 87.3199 compared to the previous average buy price of 97.3043. This is -10.3% lower than average price of previous purchases of ZBH.
APTV - Aptiv PLC BUY 210 @ USD 77.04 USD 16,178 The ETF bought 210 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 77.04 compared to the previous average buy price of 73.2671. This is 5.1% higher than average price of previous purchases of APTV.
RPRX - Royalty Pharma Plc BUY 396 @ USD 40.4699 USD 16,026 The ETF bought 396 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 40.4699 compared to the previous average buy price of 35.4555. This is 14.1% higher than average price of previous purchases of RPRX.
J - Jacobs Solutions Inc. BUY 116 @ USD 136.98 USD 15,890 The ETF bought 116 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 136.98 compared to the previous average buy price of 141.956. This is -3.5% lower than average price of previous purchases of J.
BG - Bunge Limited BUY 138 @ USD 113.89 USD 15,717 The ETF bought 138 new shares of BG (Bunge Limited). The shares were bought for an average price of 113.89 compared to the previous average buy price of 83.3349. This is 36.7% higher than average price of previous purchases of BG.
COO - The Cooper Companies, Inc. Common Stock BUY 192 @ USD 80.9001 USD 15,533 The ETF bought 192 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 80.9001 compared to the previous average buy price of 83.1299. This is -2.7% lower than average price of previous purchases of COO.
JBHT - JB Hunt Transport Services Inc BUY 74 @ USD 205.11 USD 15,178 The ETF bought 74 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 205.11 compared to the previous average buy price of 155.297. This is 32.1% higher than average price of previous purchases of JBHT.
FFIV - F5 Networks Inc BUY 56 @ USD 267.45 USD 14,977 The ETF bought 56 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 267.45 compared to the previous average buy price of 284.096. This is -5.9% lower than average price of previous purchases of FFIV.
NLY - Annaly Capital Management Inc BUY 620 @ USD 23.87 USD 14,799 The ETF bought 620 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 23.87 compared to the previous average buy price of 20.1451. This is 18.5% higher than average price of previous purchases of NLY.
OKTA - Okta Inc BUY 162 @ USD 91.29 USD 14,789 The ETF bought 162 new shares of OKTA (Okta Inc). The shares were bought for an average price of 91.29 compared to the previous average buy price of 93.93. This is -2.8% lower than average price of previous purchases of OKTA.
DECK - Deckers Outdoor Corporation BUY 144 @ USD 101.3 USD 14,587 The ETF bought 144 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 101.3 compared to the previous average buy price of 102.612. This is -1.3% lower than average price of previous purchases of DECK.
WPC - W P Carey Inc BUY 210 @ USD 68.5799 USD 14,402 The ETF bought 210 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 68.5799 compared to the previous average buy price of 63.6946. This is 7.7% higher than average price of previous purchases of WPC.
F - Ford Motor Company BUY 1,066 @ USD 13.44 USD 14,327 The ETF bought 1066 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.44 compared to the previous average buy price of 11.532. This is 16.5% higher than average price of previous purchases of F.
QCOM - Qualcomm Incorporated BUY 92 @ USD 154.52 USD 14,216 The ETF bought 92 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 154.52 compared to the previous average buy price of 163.1. This is -5.3% lower than average price of previous purchases of QCOM.
MSTR - MicroStrategy Incorporated BUY 88 @ USD 160.58 USD 14,131 The ETF bought 88 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 160.58 compared to the previous average buy price of 166.97. This is -3.8% lower than average price of previous purchases of MSTR.
EG - Everest Group Ltd BUY 42 @ USD 327.101 USD 13,738 The ETF bought 42 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 327.101 compared to the previous average buy price of 335.504. This is -2.5% lower than average price of previous purchases of EG.
META - Meta Platforms Inc BUY 20 @ USD 672.361 USD 13,447 The ETF bought 20 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 672.361 compared to the previous average buy price of 682.589. This is -1.5% lower than average price of previous purchases of META.
BBY - Balfour Beatty plc BUY 198 @ USD 66.7501 USD 13,217 The ETF bought 198 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 66.7501 compared to the previous average buy price of 74.7299. This is -10.7% lower than average price of previous purchases of BBY.
GEN - Genuit Group plc BUY 514 @ USD 25.63 USD 13,174 The ETF bought 514 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 25.63 compared to the previous average buy price of 28.2691. This is -9.3% lower than average price of previous purchases of GEN.
CSX - CSX Corporation BUY 338 @ USD 37.47 USD 12,665 The ETF bought 338 new shares of CSX (CSX Corporation). The shares were bought for an average price of 37.47 compared to the previous average buy price of 35.3201. This is 6.1% higher than average price of previous purchases of CSX.
BLDR - Builders FirstSource Inc BUY 106 @ USD 119.19 USD 12,634 The ETF bought 106 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 119.19 compared to the previous average buy price of 123.33. This is -3.4% lower than average price of previous purchases of BLDR.
LYB - LyondellBasell Industries NV BUY 248 @ USD 50.8599 USD 12,613 The ETF bought 248 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 50.8599 compared to the previous average buy price of 58.7152. This is -13.4% lower than average price of previous purchases of LYB.
LII - Lennox International Inc BUY 24 @ USD 512.41 USD 12,298 The ETF bought 24 new shares of LII (Lennox International Inc). The shares were bought for an average price of 512.41 compared to the previous average buy price of 516.62. This is -0.8% lower than average price of previous purchases of LII.
DOCU - DocuSign Inc BUY 194 @ USD 57.66 USD 11,186 The ETF bought 194 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 57.66 compared to the previous average buy price of 69.7999. This is -17.4% lower than average price of previous purchases of DOCU.
SJM - JM Smucker Company BUY 106 @ USD 103.7 USD 10,992 The ETF bought 106 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 103.7 compared to the previous average buy price of 103.387. This is 0.3% higher than average price of previous purchases of SJM.
SJM - JM SMUCKER BUY 106 @ USD 103.7 USD 10,992 The ETF bought 106 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 103.7 compared to the previous average buy price of 103.387. This is 0.3% higher than average price of previous purchases of SJM.
IBM - International Business Machines BUY 36 @ USD 296.33 USD 10,668 The ETF bought 36 new shares of IBM (International Business Machines). The shares were bought for an average price of 296.33 compared to the previous average buy price of 269.744. This is 9.9% higher than average price of previous purchases of IBM.
DAL - Dalata Hotel Group plc BUY 158 @ USD 67.5 USD 10,665 The ETF bought 158 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 67.5 compared to the previous average buy price of 52.1484. This is 29.4% higher than average price of previous purchases of DAL.
PCAR - PACCAR Inc BUY 80 @ USD 122.11 USD 9,769 The ETF bought 80 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 122.11 compared to the previous average buy price of 98.1097. This is 24.5% higher than average price of previous purchases of PCAR.
BAX - Baxter International Inc BUY 496 @ USD 19.65 USD 9,746 The ETF bought 496 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 19.65 compared to the previous average buy price of 20.69. This is -5.0% lower than average price of previous purchases of BAX.
CNH - CNH Industrial N.V. BUY 850 @ USD 10.93 USD 9,291 The ETF bought 850 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 10.93 compared to the previous average buy price of 12.463. This is -12.3% lower than average price of previous purchases of CNH.
EBAY - eBay Inc BUY 98 @ USD 94.4199 USD 9,253 The ETF bought 98 new shares of EBAY (eBay Inc). The shares were bought for an average price of 94.4199 compared to the previous average buy price of 74.7255. This is 26.4% higher than average price of previous purchases of EBAY.
ARE - Alexandria Real Estate Equities Inc BUY 150 @ USD 57.1601 USD 8,574 The ETF bought 150 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 57.1601 compared to the previous average buy price of 73.0944. This is -21.8% lower than average price of previous purchases of ARE.
UAL - United Airlines Holdings Inc BUY 78 @ USD 107.76 USD 8,405 The ETF bought 78 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 107.76 compared to the previous average buy price of 89.0494. This is 21.0% higher than average price of previous purchases of UAL.
HRL - Hormel Foods Corporation BUY 292 @ USD 24.85 USD 7,256 The ETF bought 292 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 24.85 compared to the previous average buy price of 22.87. This is 8.7% higher than average price of previous purchases of HRL.
DE - Deere & Company BUY 10 @ USD 516.538 USD 5,165 The ETF bought 10 new shares of DE (Deere & Company). The shares were bought for an average price of 516.538 compared to the previous average buy price of 500.802. This is 3.1% higher than average price of previous purchases of DE.
INTU - Intuit Inc BUY 8 @ USD 561.768 USD 4,494 The ETF bought 8 new shares of INTU (Intuit Inc). The shares were bought for an average price of 561.768 compared to the previous average buy price of 652.751. This is -13.9% lower than average price of previous purchases of INTU.
IEX - IDEX Corporation BUY 18 @ USD 195.239 USD 3,514 The ETF bought 18 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 195.239 compared to the previous average buy price of 184.739. This is 5.7% higher than average price of previous purchases of IEX.
PGR - Progressive Corp BUY 14 @ USD 208 USD 2,912 The ETF bought 14 new shares of PGR (Progressive Corp). The shares were bought for an average price of 208 compared to the previous average buy price of 213.15. This is -2.4% lower than average price of previous purchases of PGR.
PGR - Progressive Corp BUY 14 @ USD 208 USD 2,912 The ETF bought 14 new shares of PGR (Progressive Corp). The shares were bought for an average price of 208 compared to the previous average buy price of 213.15. This is -2.4% lower than average price of previous purchases of PGR.
TSLA - 1X TSLA BUY 6 @ USD 435.202 USD 2,611 The ETF bought 6 new shares of TSLA (1X TSLA). The shares were bought for an average price of 435.202 compared to the previous average buy price of 435.797. This is -0.1% lower than average price of previous purchases of TSLA.

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 IE000OKVTDF7 analysis