Portfolio Holdings Detail for ISIN IE00B296QM64

Stock NameiShares MSCI USA Islamic UCITS
IssuerBlackrock
ETF TickerISDU(USD) LSE
ETF TickerISUS(GBX) LSE
ETF TickerISDU.LS(USD) CXE
ETF TickerISUS.LS(GBX) CXE
ETF TickerISDU.L(GBP) LSE
ETF TickerISUS.L(GBP) LSE

Portfolio changes on 2025-04-14 for IE00B296QM64


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Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
MSFT - Microsoft Corporation BUY 4,495 @ USD 387.81 USD 1,743,206 The ETF bought 4495 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 387.81 compared to the previous average buy price of 418.509. This is -7.3% lower than average price of previous purchases of MSFT.
TSLA - 1X TSLA BUY 1,838 @ USD 252.35 USD 463,819 The ETF bought 1838 new shares of TSLA (1X TSLA). The shares were bought for an average price of 252.35 compared to the previous average buy price of 321.097. This is -21.4% lower than average price of previous purchases of TSLA.
XOM - Exxon Mobil Corp BUY 2,799 @ USD 103.39 USD 289,389 The ETF bought 2799 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 103.39 compared to the previous average buy price of 118.389. This is -12.7% lower than average price of previous purchases of XOM.
PG - Procter & Gamble Company BUY 1,499 @ USD 169.13 USD 253,526 The ETF bought 1499 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 169.13 compared to the previous average buy price of 172.618. This is -2.0% lower than average price of previous purchases of PG.
JNJ - Johnson & Johnson BUY 1,531 @ USD 154.36 USD 236,325 The ETF bought 1531 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 154.36 compared to the previous average buy price of 156.223. This is -1.2% lower than average price of previous purchases of JNJ.
CRM - Salesforce.com Inc BUY 609 @ USD 254.55 USD 155,021 The ETF bought 609 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 254.55 compared to the previous average buy price of 330.745. This is -23.0% lower than average price of previous purchases of CRM.
CVX - Chevron Corp BUY 1,086 @ USD 135.32 USD 146,958 The ETF bought 1086 new shares of CVX (Chevron Corp). The shares were bought for an average price of 135.32 compared to the previous average buy price of 158.856. This is -14.8% lower than average price of previous purchases of CVX.
CSCO - Cisco Systems Inc BUY 2,537 @ USD 57.41 USD 145,649 The ETF bought 2537 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 57.41 compared to the previous average buy price of 60.1957. This is -4.6% lower than average price of previous purchases of CSCO.
ABT - Abbott Laboratories BUY 1,105 @ USD 127.96 USD 141,396 The ETF bought 1105 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 127.96 compared to the previous average buy price of 121.316. This is 5.5% higher than average price of previous purchases of ABT.
LIN - Linde plc BUY 303 @ USD 446.03 USD 135,147 The ETF bought 303 new shares of LIN (Linde plc). The shares were bought for an average price of 446.03 compared to the previous average buy price of 458.294. This is -2.7% lower than average price of previous purchases of LIN.
ISRG - Intuitive Surgical Inc BUY 227 @ USD 490.13 USD 111,260 The ETF bought 227 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 490.13 compared to the previous average buy price of 484.44. This is 1.2% higher than average price of previous purchases of ISRG.
INTU - Intuit Inc BUY 179 @ USD 593.55 USD 106,245 The ETF bought 179 new shares of INTU (Intuit Inc). The shares were bought for an average price of 593.55 compared to the previous average buy price of 653.797. This is -9.2% lower than average price of previous purchases of INTU.
NOW - ServiceNow Inc BUY 131 @ USD 799.82 USD 104,776 The ETF bought 131 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 799.82 compared to the previous average buy price of 1022.97. This is -21.8% lower than average price of previous purchases of NOW.
AMD - Advanced Micro Devices Inc BUY 1,035 @ USD 94.5 USD 97,808 The ETF bought 1035 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 94.5 compared to the previous average buy price of 128.555. This is -26.5% lower than average price of previous purchases of AMD.
UBER - Uber Technologies Inc BUY 1,202 @ USD 73.1 USD 87,866 The ETF bought 1202 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 73.1 compared to the previous average buy price of 72.6142. This is 0.7% higher than average price of previous purchases of UBER.
DHR - Danaher Corporation BUY 412 @ USD 192.97 USD 79,504 The ETF bought 412 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 192.97 compared to the previous average buy price of 231.162. This is -16.5% lower than average price of previous purchases of DHR.
DHR - Danaher Corporation BUY 412 @ USD 192.97 USD 79,504 The ETF bought 412 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 192.97 compared to the previous average buy price of 231.162. This is -16.5% lower than average price of previous purchases of DHR.
COP - ConocoPhillips BUY 824 @ USD 86.45 USD 71,235 The ETF bought 824 new shares of COP (ConocoPhillips). The shares were bought for an average price of 86.45 compared to the previous average buy price of 110.2. This is -21.6% lower than average price of previous purchases of COP.
COP - Compugroup Medical SE & Co. KGaA BUY 824 @ USD 86.45 USD 71,235 The ETF bought 824 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 86.45 compared to the previous average buy price of 110.2. This is -21.6% lower than average price of previous purchases of COP.
PANW - Palo Alto Networks Inc BUY 416 @ USD 169.98 USD 70,712 The ETF bought 416 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 169.98 compared to the previous average buy price of 193.777. This is -12.3% lower than average price of previous purchases of PANW.
ETN - Eaton Corporation PLC BUY 253 @ USD 277.83 USD 70,291 The ETF bought 253 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 277.83 compared to the previous average buy price of 354.975. This is -21.7% lower than average price of previous purchases of ETN.
MDT - Medtronic PLC BUY 820 @ USD 84.22 USD 69,060 The ETF bought 820 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 84.22 compared to the previous average buy price of 88.5376. This is -4.9% lower than average price of previous purchases of MDT.
MDLZ - Mondelez International Inc BUY 849 @ USD 68.3 USD 57,987 The ETF bought 849 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 68.3 compared to the previous average buy price of 65.3562. This is 4.5% higher than average price of previous purchases of MDLZ.
ADI - Analog Devices Inc BUY 317 @ USD 178.6 USD 56,616 The ETF bought 317 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 178.6 compared to the previous average buy price of 220.51. This is -19.0% lower than average price of previous purchases of ADI.
INTC - Intel Corporation BUY 2,761 @ USD 20.31 USD 56,076 The ETF bought 2761 new shares of INTC (Intel Corporation). The shares were bought for an average price of 20.31 compared to the previous average buy price of 23.9948. This is -15.4% lower than average price of previous purchases of INTC.
MU - Micron Technology Inc BUY 708 @ USD 71.02 USD 50,282 The ETF bought 708 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 71.02 compared to the previous average buy price of 100.391. This is -29.3% lower than average price of previous purchases of MU.
APH - Alliance Pharma plc BUY 766 @ USD 65.46 USD 50,142 The ETF bought 766 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 65.46 compared to the previous average buy price of 71.17. This is -8.0% lower than average price of previous purchases of APH.
TT - Trane Technologies plc BUY 143 @ USD 347.49 USD 49,691 The ETF bought 143 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 347.49 compared to the previous average buy price of 402.853. This is -13.7% lower than average price of previous purchases of TT.
CTAS - Cintas Corporation BUY 230 @ USD 209.62 USD 48,213 The ETF bought 230 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 209.62 compared to the previous average buy price of 221.319. This is -5.3% lower than average price of previous purchases of CTAS.
SNPS - Synopsys Inc BUY 98 @ USD 421.98 USD 41,354 The ETF bought 98 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 421.98 compared to the previous average buy price of 526.056. This is -19.8% lower than average price of previous purchases of SNPS.
CEG - Challenger Energy Group PLC BUY 198 @ USD 206.7 USD 40,927 The ETF bought 198 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 206.7 compared to the previous average buy price of 248.194. This is -16.7% lower than average price of previous purchases of CEG.
NEM - Newmont Goldcorp Corp BUY 727 @ USD 54.79 USD 39,832 The ETF bought 727 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 54.79 compared to the previous average buy price of 42.1247. This is 30.1% higher than average price of previous purchases of NEM.
NEM - Nemetschek SE BUY 727 @ USD 54.79 USD 39,832 The ETF bought 727 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 54.79 compared to the previous average buy price of 42.1247. This is 30.1% higher than average price of previous purchases of NEM.
REGN - Regeneron Pharmaceuticals Inc BUY 69 @ USD 571.06 USD 39,403 The ETF bought 69 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 571.06 compared to the previous average buy price of 735.292. This is -22.3% lower than average price of previous purchases of REGN.
EOG - Europa Oil & Gas Holdings BUY 359 @ USD 107.64 USD 38,643 The ETF bought 359 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 107.64 compared to the previous average buy price of 131.407. This is -18.1% lower than average price of previous purchases of EOG.
ROP - Roper Technologies Inc BUY 68 @ USD 565.88 USD 38,480 The ETF bought 68 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 565.88 compared to the previous average buy price of 568.341. This is -0.4% lower than average price of previous purchases of ROP.
CRH - CRH PLC BUY 432 @ USD 85.78 USD 37,057 The ETF bought 432 new shares of CRH (CRH PLC). The shares were bought for an average price of 85.78 compared to the previous average buy price of 101.668. This is -15.6% lower than average price of previous purchases of CRH.
EMR - Empresaria Group plc BUY 362 @ USD 101.04 USD 36,576 The ETF bought 362 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 101.04 compared to the previous average buy price of 129.049. This is -21.7% lower than average price of previous purchases of EMR.
EMR - Emerson Electric Co BUY 362 @ USD 101.04 USD 36,576 The ETF bought 362 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 101.04 compared to the previous average buy price of 129.049. This is -21.7% lower than average price of previous purchases of EMR.
ADSK - Autodesk Inc BUY 136 @ USD 260.71 USD 35,457 The ETF bought 136 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 260.71 compared to the previous average buy price of 301.351. This is -13.5% lower than average price of previous purchases of ADSK.
JCI - Johnson Controls International PLC BUY 424 @ USD 78.5 USD 33,284 The ETF bought 424 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 78.5 compared to the previous average buy price of 84.7147. This is -7.3% lower than average price of previous purchases of JCI.
FCX - Freeport-McMoran Copper & Gold Inc BUY 914 @ USD 33.75 USD 30,848 The ETF bought 914 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 33.75 compared to the previous average buy price of 42.0249. This is -19.7% lower than average price of previous purchases of FCX.
SLB - Schlumberger NV BUY 901 @ USD 33.92 USD 30,562 The ETF bought 901 new shares of SLB (Schlumberger NV). The shares were bought for an average price of 33.92 compared to the previous average buy price of 43.447. This is -21.9% lower than average price of previous purchases of SLB.
FAST - Fastenal Company BUY 364 @ USD 81.3 USD 29,593 The ETF bought 364 new shares of FAST (Fastenal Company). The shares were bought for an average price of 81.3 compared to the previous average buy price of 81.577. This is -0.3% lower than average price of previous purchases of FAST.
FAST - Fastned B.V. BUY 364 @ USD 81.3 USD 29,593 The ETF bought 364 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 81.3 compared to the previous average buy price of 81.577. This is -0.3% lower than average price of previous purchases of FAST.
MRVL - Marvell Technology Group Ltd BUY 550 @ USD 52.26 USD 28,743 The ETF bought 550 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 52.26 compared to the previous average buy price of 92.7095. This is -43.6% lower than average price of previous purchases of MRVL.
KDP - Keurig Dr Pepper Inc BUY 776 @ USD 35.71 USD 27,711 The ETF bought 776 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 35.71 compared to the previous average buy price of 33.309. This is 7.2% higher than average price of previous purchases of KDP.
CTVA - Corteva Inc BUY 439 @ USD 60.29 USD 26,467 The ETF bought 439 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 60.29 compared to the previous average buy price of 60.8493. This is -0.9% lower than average price of previous purchases of CTVA.
PSX - Phillips 66 BUY 266 @ USD 97.82 USD 26,020 The ETF bought 266 new shares of PSX (Phillips 66). The shares were bought for an average price of 97.82 compared to the previous average buy price of 130.065. This is -24.8% lower than average price of previous purchases of PSX.
PSX - Phillips 66 BUY 266 @ USD 97.82 USD 26,020 The ETF bought 266 new shares of PSX (Phillips 66). The shares were bought for an average price of 97.82 compared to the previous average buy price of 130.065. This is -24.8% lower than average price of previous purchases of PSX.
CMI - Cummins Inc BUY 87 @ USD 288.57 USD 25,106 The ETF bought 87 new shares of CMI (Cummins Inc). The shares were bought for an average price of 288.57 compared to the previous average buy price of 366.608. This is -21.3% lower than average price of previous purchases of CMI.
TEL - TE Connectivity Ltd BUY 190 @ USD 129.95 USD 24,691 The ETF bought 190 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 129.95 compared to the previous average buy price of 151.629. This is -14.3% lower than average price of previous purchases of TEL.
BKR - Baker Hughes Co BUY 634 @ USD 37.81 USD 23,972 The ETF bought 634 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 37.81 compared to the previous average buy price of 43.8545. This is -13.8% lower than average price of previous purchases of BKR.
TTWO - Take-Two Interactive Software Inc BUY 112 @ USD 212.95 USD 23,850 The ETF bought 112 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 212.95 compared to the previous average buy price of 190.734. This is 11.6% higher than average price of previous purchases of TTWO.
AME - Ametek Inc BUY 146 @ USD 161.36 USD 23,559 The ETF bought 146 new shares of AME (Ametek Inc). The shares were bought for an average price of 161.36 compared to the previous average buy price of 195.495. This is -17.5% lower than average price of previous purchases of AME.
EA - Electronic Arts Inc BUY 159 @ USD 145.5 USD 23,135 The ETF bought 159 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 145.5 compared to the previous average buy price of 163.921. This is -11.2% lower than average price of previous purchases of EA.
DHI - DR Horton Inc BUY 183 @ USD 121.02 USD 22,147 The ETF bought 183 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 121.02 compared to the previous average buy price of 165.224. This is -26.8% lower than average price of previous purchases of DHI.
VLO - Valero Energy Corporation BUY 200 @ USD 110.33 USD 22,066 The ETF bought 200 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 110.33 compared to the previous average buy price of 138.383. This is -20.3% lower than average price of previous purchases of VLO.
GLW - Corning Incorporated BUY 520 @ USD 41.61 USD 21,637 The ETF bought 520 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 41.61 compared to the previous average buy price of 48.6945. This is -14.5% lower than average price of previous purchases of GLW.
VMC - Vulcan Materials Company BUY 84 @ USD 243.48 USD 20,452 The ETF bought 84 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 243.48 compared to the previous average buy price of 275.489. This is -11.6% lower than average price of previous purchases of VMC.
RMD - ResMed Inc BUY 93 @ USD 214.53 USD 19,951 The ETF bought 93 new shares of RMD (ResMed Inc). The shares were bought for an average price of 214.53 compared to the previous average buy price of 248.585. This is -13.7% lower than average price of previous purchases of RMD.
MLM - Martin Marietta Materials Inc BUY 39 @ USD 502.93 USD 19,614 The ETF bought 39 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 502.93 compared to the previous average buy price of 562.001. This is -10.5% lower than average price of previous purchases of MLM.
A - Agilent Technologies Inc BUY 184 @ USD 105.19 USD 19,355 The ETF bought 184 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 105.19 compared to the previous average buy price of 134.015. This is -21.5% lower than average price of previous purchases of A.
ODFL - Old Dominion Freight Line Inc BUY 124 @ USD 155.11 USD 19,234 The ETF bought 124 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 155.11 compared to the previous average buy price of 226.149. This is -31.4% lower than average price of previous purchases of ODFL.
WAB - Westinghouse Air Brake Technologies Corp BUY 109 @ USD 173.28 USD 18,888 The ETF bought 109 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 173.28 compared to the previous average buy price of 200.473. This is -13.6% lower than average price of previous purchases of WAB.
IR - Ingersoll Rand Inc BUY 256 @ USD 73.37 USD 18,783 The ETF bought 256 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 73.37 compared to the previous average buy price of 104.482. This is -29.8% lower than average price of previous purchases of IR.
LULU - Lululemon Athletica Inc. BUY 71 @ USD 259.76 USD 18,443 The ETF bought 71 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 259.76 compared to the previous average buy price of 315.439. This is -17.7% lower than average price of previous purchases of LULU.
KHC - Kraft Heinz Co BUY 586 @ USD 29.8 USD 17,463 The ETF bought 586 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 29.8 compared to the previous average buy price of 31.5417. This is -5.5% lower than average price of previous purchases of KHC.
ANSS - ANSYS Inc BUY 57 @ USD 302.1 USD 17,220 The ETF bought 57 new shares of ANSS (ANSYS Inc). The shares were bought for an average price of 302.1 compared to the previous average buy price of 346.819. This is -12.9% lower than average price of previous purchases of ANSS.
XYL - Xylem Inc BUY 156 @ USD 109.7 USD 17,113 The ETF bought 156 new shares of XYL (Xylem Inc). The shares were bought for an average price of 109.7 compared to the previous average buy price of 126.677. This is -13.4% lower than average price of previous purchases of XYL.
OXY - Occidental Petroleum Corporation BUY 449 @ USD 37.9 USD 17,017 The ETF bought 449 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 37.9 compared to the previous average buy price of 49.2445. This is -23.0% lower than average price of previous purchases of OXY.
CHD - Church & Dwight Company Inc BUY 157 @ USD 105.58 USD 16,576 The ETF bought 157 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 105.58 compared to the previous average buy price of 109.899. This is -3.9% lower than average price of previous purchases of CHD.
NUE - Nucor Corp BUY 148 @ USD 110.82 USD 16,401 The ETF bought 148 new shares of NUE (Nucor Corp). The shares were bought for an average price of 110.82 compared to the previous average buy price of 153.944. This is -28.0% lower than average price of previous purchases of NUE.
DD - Dupont De Nemours Inc BUY 268 @ USD 60.97 USD 16,340 The ETF bought 268 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 60.97 compared to the previous average buy price of 82.6636. This is -26.2% lower than average price of previous purchases of DD.
LEN - Lennar Corporation BUY 154 @ USD 106.07 USD 16,335 The ETF bought 154 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 106.07 compared to the previous average buy price of 152.703. This is -30.5% lower than average price of previous purchases of LEN.
FANG - Diamondback Energy Inc BUY 121 @ USD 127.64 USD 15,444 The ETF bought 121 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 127.64 compared to the previous average buy price of 179.91. This is -29.1% lower than average price of previous purchases of FANG.
FANG - GRAETNFANGIMETFP BUY 121 @ USD 127.64 USD 15,444 The ETF bought 121 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 127.64 compared to the previous average buy price of 179.91. This is -29.1% lower than average price of previous purchases of FANG.
TYL - Tyler Technologies Inc BUY 27 @ USD 571.809 USD 15,439 The ETF bought 27 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 571.809 compared to the previous average buy price of 619.745. This is -7.7% lower than average price of previous purchases of TYL.
IP - International Paper BUY 323 @ USD 47.58 USD 15,368 The ETF bought 323 new shares of IP (International Paper). The shares were bought for an average price of 47.58 compared to the previous average buy price of 55.8715. This is -14.8% lower than average price of previous purchases of IP.
KEYS - Keystone Law Group PLC BUY 112 @ USD 136.39 USD 15,276 The ETF bought 112 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 136.39 compared to the previous average buy price of 164.051. This is -16.9% lower than average price of previous purchases of KEYS.
FTV - Foresight VCT PLC BUY 224 @ USD 66.0099 USD 14,786 The ETF bought 224 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 66.0099 compared to the previous average buy price of 77.8709. This is -15.2% lower than average price of previous purchases of FTV.
ADM - Admiral Group PLC BUY 311 @ USD 46.43 USD 14,440 The ETF bought 311 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 46.43 compared to the previous average buy price of 50.5925. This is -8.2% lower than average price of previous purchases of ADM.
ADM - Archer-Daniels-Midland Company BUY 311 @ USD 46.43 USD 14,440 The ETF bought 311 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 46.43 compared to the previous average buy price of 50.5925. This is -8.2% lower than average price of previous purchases of ADM.
HPQ - HP Inc BUY 599 @ USD 24.04 USD 14,400 The ETF bought 599 new shares of HPQ (HP Inc). The shares were bought for an average price of 24.04 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HPQ.
DOV - Dover Corporation BUY 86 @ USD 163.66 USD 14,075 The ETF bought 86 new shares of DOV (Dover Corporation). The shares were bought for an average price of 163.66 compared to the previous average buy price of 204.345. This is -19.9% lower than average price of previous purchases of DOV.
STE - STERIS plc BUY 62 @ USD 224.01 USD 13,889 The ETF bought 62 new shares of STE (STERIS plc). The shares were bought for an average price of 224.01 compared to the previous average buy price of 219.395. This is 2.1% higher than average price of previous purchases of STE.
EXE - Expand Energy Corporation BUY 131 @ USD 102.92 USD 13,483 The ETF bought 131 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 102.92 compared to the previous average buy price of 97.2414. This is 5.8% higher than average price of previous purchases of EXE.
ZBH - Zimmer Biomet Holdings Inc BUY 127 @ USD 101.97 USD 12,950 The ETF bought 127 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 101.97 compared to the previous average buy price of 110.285. This is -7.5% lower than average price of previous purchases of ZBH.
DOW - Dow Inc BUY 445 @ USD 28.88 USD 12,852 The ETF bought 445 new shares of DOW (Dow Inc). The shares were bought for an average price of 28.88 compared to the previous average buy price of 44.7931. This is -35.5% lower than average price of previous purchases of DOW.
PHM - PulteGroup Inc BUY 129 @ USD 95.4399 USD 12,312 The ETF bought 129 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 95.4399 compared to the previous average buy price of 132.184. This is -27.8% lower than average price of previous purchases of PHM.
WY - Weyerhaeuser Company BUY 467 @ USD 26.12 USD 12,198 The ETF bought 467 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 26.12 compared to the previous average buy price of 30.6618. This is -14.8% lower than average price of previous purchases of WY.
HPE - Hewlett Packard Enterprise Co BUY 847 @ USD 14.28 USD 12,095 The ETF bought 847 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 14.28 compared to the previous average buy price of 21.1696. This is -32.5% lower than average price of previous purchases of HPE.
HPE - Hokuetsu Corporation BUY 847 @ USD 14.28 USD 12,095 The ETF bought 847 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 14.28 compared to the previous average buy price of 21.1696. This is -32.5% lower than average price of previous purchases of HPE.
CTRA - Coterra Energy Inc BUY 476 @ USD 25.22 USD 12,005 The ETF bought 476 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 25.22 compared to the previous average buy price of 26.4129. This is -4.5% lower than average price of previous purchases of CTRA.
DVN - Devon Energy Corporation BUY 407 @ USD 28.73 USD 11,693 The ETF bought 407 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 28.73 compared to the previous average buy price of 37.3045. This is -23.0% lower than average price of previous purchases of DVN.
HUBB - Hubbell Inc BUY 33 @ USD 350.51 USD 11,567 The ETF bought 33 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 350.51 compared to the previous average buy price of 456.322. This is -23.2% lower than average price of previous purchases of HUBB.
WSM - Williams-Sonoma Inc BUY 79 @ USD 145.26 USD 11,476 The ETF bought 79 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 145.26 compared to the previous average buy price of 151.011. This is -3.8% lower than average price of previous purchases of WSM.
WSO - Watsco Inc BUY 22 @ USD 514.82 USD 11,326 The ETF bought 22 new shares of WSO (Watsco Inc). The shares were bought for an average price of 514.82 compared to the previous average buy price of 524.185. This is -1.8% lower than average price of previous purchases of WSO.
BIIB - Biogen Inc BUY 94 @ USD 119.26 USD 11,210 The ETF bought 94 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 119.26 compared to the previous average buy price of 153.536. This is -22.3% lower than average price of previous purchases of BIIB.
STLD - Steel Dynamics Inc BUY 94 @ USD 118.75 USD 11,163 The ETF bought 94 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 118.75 compared to the previous average buy price of 143.988. This is -17.5% lower than average price of previous purchases of STLD.
NTAP - NetApp Inc BUY 130 @ USD 83.2799 USD 10,826 The ETF bought 130 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 83.2799 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NTAP.
OKTA - Okta Inc BUY 105 @ USD 100.88 USD 10,592 The ETF bought 105 new shares of OKTA (Okta Inc). The shares were bought for an average price of 100.88 compared to the previous average buy price of 77.5217. This is 30.1% higher than average price of previous purchases of OKTA.
ROL - Rollins Inc BUY 186 @ USD 55.6901 USD 10,358 The ETF bought 186 new shares of ROL (Rollins Inc). The shares were bought for an average price of 55.6901 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ROL.
GPC - Genuine Parts Co BUY 89 @ USD 116.23 USD 10,344 The ETF bought 89 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 116.23 compared to the previous average buy price of 125.3. This is -7.2% lower than average price of previous purchases of GPC.
COO - The Cooper Companies, Inc. Common Stock BUY 125 @ USD 78.76 USD 9,845 The ETF bought 125 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 78.76 compared to the previous average buy price of 102.32. This is -23.0% lower than average price of previous purchases of COO.
WST - West Pharmaceutical Services Inc BUY 45 @ USD 212.67 USD 9,570 The ETF bought 45 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 212.67 compared to the previous average buy price of 319.35. This is -33.4% lower than average price of previous purchases of WST.
ON - ON Semiconductor Corporation BUY 268 @ USD 35.62 USD 9,546 The ETF bought 268 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 35.62 compared to the previous average buy price of 70.5206. This is -49.5% lower than average price of previous purchases of ON.
RS - Reliance Steel & Aluminum Co BUY 34 @ USD 278.33 USD 9,463 The ETF bought 34 new shares of RS (Reliance Steel & Aluminum Co). The shares were bought for an average price of 278.33 compared to the previous average buy price of 320.816. This is -13.2% lower than average price of previous purchases of RS.
TRMB - Trimble Inc BUY 153 @ USD 59.4901 USD 9,102 The ETF bought 153 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 59.4901 compared to the previous average buy price of 72.3701. This is -17.8% lower than average price of previous purchases of TRMB.
PNR - Pentair PLC BUY 104 @ USD 82.79 USD 8,610 The ETF bought 104 new shares of PNR (Pentair PLC). The shares were bought for an average price of 82.79 compared to the previous average buy price of 109.11. This is -24.1% lower than average price of previous purchases of PNR.
FSLR - First Solar Inc BUY 65 @ USD 131.26 USD 8,532 The ETF bought 65 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 131.26 compared to the previous average buy price of 187.329. This is -29.9% lower than average price of previous purchases of FSLR.
IEX - IDEX Corporation BUY 50 @ USD 169.86 USD 8,493 The ETF bought 50 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 169.86 compared to the previous average buy price of 206.422. This is -17.7% lower than average price of previous purchases of IEX.
TWLO - Twilio Inc BUY 96 @ USD 86.4201 USD 8,296 The ETF bought 96 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 86.4201 compared to the previous average buy price of 104.41. This is -17.2% lower than average price of previous purchases of TWLO.
BBY - Balfour Beatty plc BUY 131 @ USD 61.7599 USD 8,091 The ETF bought 131 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 61.7599 compared to the previous average buy price of 89.6073. This is -31.1% lower than average price of previous purchases of BBY.
CF - CF Industries Holdings Inc BUY 111 @ USD 72.4101 USD 8,038 The ETF bought 111 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 72.4101 compared to the previous average buy price of 86.1284. This is -15.9% lower than average price of previous purchases of CF.
RVTY - Revvity Inc. BUY 79 @ USD 97.6199 USD 7,712 The ETF bought 79 new shares of RVTY (Revvity Inc.). The shares were bought for an average price of 97.6199 compared to the previous average buy price of 117.71. This is -17.1% lower than average price of previous purchases of RVTY.
TER - Teradyne Inc BUY 103 @ USD 73.8601 USD 7,608 The ETF bought 103 new shares of TER (Teradyne Inc). The shares were bought for an average price of 73.8601 compared to the previous average buy price of 109.06. This is -32.3% lower than average price of previous purchases of TER.
JNPR - Juniper Networks Inc BUY 211 @ USD 34.78 USD 7,339 The ETF bought 211 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 34.78 compared to the previous average buy price of 37.2691. This is -6.7% lower than average price of previous purchases of JNPR.
BMRN - Biomarin Pharmaceutical Inc BUY 121 @ USD 59.6699 USD 7,220 The ETF bought 121 new shares of BMRN (Biomarin Pharmaceutical Inc). The shares were bought for an average price of 59.6699 compared to the previous average buy price of 65.5024. This is -8.9% lower than average price of previous purchases of BMRN.
JBHT - JB Hunt Transport Services Inc BUY 51 @ USD 137.82 USD 7,029 The ETF bought 51 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 137.82 compared to the previous average buy price of 191.724. This is -28.1% lower than average price of previous purchases of JBHT.
BG - Bunge Limited BUY 86 @ USD 77.07 USD 6,628 The ETF bought 86 new shares of BG (Bunge Limited). The shares were bought for an average price of 77.07 compared to the previous average buy price of 88.5229. This is -12.9% lower than average price of previous purchases of BG.
SWKS - Skyworks Solutions Inc BUY 107 @ USD 57.7201 USD 6,176 The ETF bought 107 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 57.7201 compared to the previous average buy price of 77.6868. This is -25.7% lower than average price of previous purchases of SWKS.
DAY - Dayforce Inc. BUY 96 @ USD 56.1599 USD 5,391 The ETF bought 96 new shares of DAY (Dayforce Inc.). The shares were bought for an average price of 56.1599 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DAY.
TECH - Bio-Techne Corp BUY 101 @ USD 52.535 USD 5,306 The ETF bought 101 new shares of TECH (Bio-Techne Corp). The shares were bought for an average price of 52.535 compared to the previous average buy price of 74.6411. This is -29.6% lower than average price of previous purchases of TECH.
AOS - Smith AO Corporation BUY 77 @ USD 65.2 USD 5,020 The ETF bought 77 new shares of AOS (Smith AO Corporation). The shares were bought for an average price of 65.2 compared to the previous average buy price of 73.5223. This is -11.3% lower than average price of previous purchases of AOS.
AOS - Amdocs Limited BUY 77 @ USD 65.2 USD 5,020 The ETF bought 77 new shares of AOS (Amdocs Limited). The shares were bought for an average price of 65.2 compared to the previous average buy price of 73.5223. This is -11.3% lower than average price of previous purchases of AOS.
ALB - Albemarle Corp BUY 74 @ USD 57.3899 USD 4,247 The ETF bought 74 new shares of ALB (Albemarle Corp). The shares were bought for an average price of 57.3899 compared to the previous average buy price of 104.809. This is -45.2% lower than average price of previous purchases of ALB.
BIO - Bio-Rad Laboratories Inc BUY 13 @ USD 249.62 USD 3,245 The ETF bought 13 new shares of BIO (Bio-Rad Laboratories Inc). The shares were bought for an average price of 249.62 compared to the previous average buy price of 287.634. This is -13.2% lower than average price of previous purchases of BIO.
BIO - Biotest Aktiengesellschaft BUY 13 @ USD 249.62 USD 3,245 The ETF bought 13 new shares of BIO (Biotest Aktiengesellschaft). The shares were bought for an average price of 249.62 compared to the previous average buy price of 287.634. This is -13.2% lower than average price of previous purchases of BIO.
LUV - Southwest Airlines Company BUY 99 @ USD 25.5601 USD 2,530 The ETF bought 99 new shares of LUV (Southwest Airlines Company). The shares were bought for an average price of 25.5601 compared to the previous average buy price of 31.9947. This is -20.1% lower than average price of previous purchases of LUV.
WLK - Westlake Chemical Corporation BUY 25 @ USD 90.1105 USD 2,253 The ETF bought 25 new shares of WLK (Westlake Chemical Corporation). The shares were bought for an average price of 90.1105 compared to the previous average buy price of 127.97. This is -29.6% lower than average price of previous purchases of WLK.

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 IE00B296QM64 analysis