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 2025-04-23 for IE00B296QM64

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 374.39 USD 1,682,883 The ETF bought 4495 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 374.39 compared to the previous average buy price of 409.982. This is -8.7% lower than average price of previous purchases of MSFT.
TSLA - 1X TSLA BUY 1,838 @ USD 250.74 USD 460,860 The ETF bought 1838 new shares of TSLA (1X TSLA). The shares were bought for an average price of 250.74 compared to the previous average buy price of 302.71. This is -17.2% lower than average price of previous purchases of TSLA.
XOM - Exxon Mobil Corp BUY 2,799 @ USD 107.37 USD 300,529 The ETF bought 2799 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 107.37 compared to the previous average buy price of 113.763. This is -5.6% lower than average price of previous purchases of XOM.
PG - Procter & Gamble Company BUY 1,499 @ USD 165.73 USD 248,429 The ETF bought 1499 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 165.73 compared to the previous average buy price of 171.666. This is -3.5% lower than average price of previous purchases of PG.
JNJ - Johnson & Johnson BUY 1,531 @ USD 155.38 USD 237,887 The ETF bought 1531 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 155.38 compared to the previous average buy price of 155.703. This is -0.2% lower than average price of previous purchases of JNJ.
CRM - Salesforce.com Inc BUY 609 @ USD 250.48 USD 152,542 The ETF bought 609 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 250.48 compared to the previous average buy price of 309.739. This is -19.1% lower than average price of previous purchases of CRM.
CVX - Chevron Corp BUY 1,087 @ USD 136.68 USD 148,571 The ETF bought 1087 new shares of CVX (Chevron Corp). The shares were bought for an average price of 136.68 compared to the previous average buy price of 151.075. This is -9.5% lower than average price of previous purchases of CVX.
ABT - Abbott Laboratories BUY 1,105 @ USD 129.84 USD 143,473 The ETF bought 1105 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 129.84 compared to the previous average buy price of 123.227. This is 5.4% higher than average price of previous purchases of ABT.
CSCO - Cisco Systems Inc BUY 2,537 @ USD 55.63 USD 141,133 The ETF bought 2537 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 55.63 compared to the previous average buy price of 59.4283. This is -6.4% lower than average price of previous purchases of CSCO.
LIN - Linde plc BUY 303 @ USD 448.21 USD 135,808 The ETF bought 303 new shares of LIN (Linde plc). The shares were bought for an average price of 448.21 compared to the previous average buy price of 454.782. This is -1.4% lower than average price of previous purchases of LIN.
ISRG - Intuitive Surgical Inc BUY 227 @ USD 487.93 USD 110,760 The ETF bought 227 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 487.93 compared to the previous average buy price of 489.37. This is -0.3% lower than average price of previous purchases of ISRG.
INTU - Intuit Inc BUY 179 @ USD 596.05 USD 106,693 The ETF bought 179 new shares of INTU (Intuit Inc). The shares were bought for an average price of 596.05 compared to the previous average buy price of 637.432. This is -6.5% lower than average price of previous purchases of INTU.
NOW - ServiceNow Inc BUY 131 @ USD 812.7 USD 106,464 The ETF bought 131 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 812.7 compared to the previous average buy price of 960.909. This is -15.4% lower than average price of previous purchases of NOW.
AMD - Advanced Micro Devices Inc BUY 1,036 @ USD 90.39 USD 93,644 The ETF bought 1036 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 90.39 compared to the previous average buy price of 119.618. This is -24.4% lower than average price of previous purchases of AMD.
UBER - Uber Technologies Inc BUY 1,202 @ USD 73.77 USD 88,672 The ETF bought 1202 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 73.77 compared to the previous average buy price of 72.7474. This is 1.4% higher than average price of previous purchases of UBER.
DHR - Danaher Corporation BUY 413 @ USD 196.31 USD 81,076 The ETF bought 413 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 196.31 compared to the previous average buy price of 220.595. This is -11.0% lower than average price of previous purchases of DHR.
DHR - Danaher Corporation BUY 413 @ USD 196.31 USD 81,076 The ETF bought 413 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 196.31 compared to the previous average buy price of 220.595. This is -11.0% lower than average price of previous purchases of DHR.
COP - ConocoPhillips BUY 824 @ USD 89.93 USD 74,102 The ETF bought 824 new shares of COP (ConocoPhillips). The shares were bought for an average price of 89.93 compared to the previous average buy price of 106.694. This is -15.7% lower than average price of previous purchases of COP.
COP - Compugroup Medical SE & Co. KGaA BUY 824 @ USD 89.93 USD 74,102 The ETF bought 824 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 89.93 compared to the previous average buy price of 106.694. This is -15.7% lower than average price of previous purchases of COP.
PANW - Palo Alto Networks Inc BUY 417 @ USD 168.32 USD 70,189 The ETF bought 417 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 168.32 compared to the previous average buy price of 192.454. This is -12.5% lower than average price of previous purchases of PANW.
ETN - Eaton Corporation PLC BUY 253 @ USD 275.66 USD 69,742 The ETF bought 253 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 275.66 compared to the previous average buy price of 333.385. This is -17.3% lower than average price of previous purchases of ETN.
MDT - Medtronic PLC BUY 820 @ USD 83.75 USD 68,675 The ETF bought 820 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 83.75 compared to the previous average buy price of 87.3941. This is -4.2% lower than average price of previous purchases of MDT.
ADI - Analog Devices Inc BUY 318 @ USD 183.11 USD 58,229 The ETF bought 318 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 183.11 compared to the previous average buy price of 209.476. This is -12.6% lower than average price of previous purchases of ADI.
MDLZ - Mondelez International Inc BUY 849 @ USD 67.38 USD 57,206 The ETF bought 849 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 67.38 compared to the previous average buy price of 66.17. This is 1.8% higher than average price of previous purchases of MDLZ.
INTC - Intel Corporation BUY 2,764 @ USD 20.59 USD 56,911 The ETF bought 2764 new shares of INTC (Intel Corporation). The shares were bought for an average price of 20.59 compared to the previous average buy price of 23.0883. This is -10.8% lower than average price of previous purchases of INTC.
APH - Alliance Pharma plc BUY 766 @ USD 71.15 USD 54,501 The ETF bought 766 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 71.15 compared to the previous average buy price of 69.587. This is 2.2% higher than average price of previous purchases of APH.
MU - Micron Technology Inc BUY 708 @ USD 72.93 USD 51,634 The ETF bought 708 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 72.93 compared to the previous average buy price of 92.5022. This is -21.2% lower than average price of previous purchases of MU.
TT - Trane Technologies plc BUY 143 @ USD 335.87 USD 48,029 The ETF bought 143 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 335.87 compared to the previous average buy price of 386.987. This is -13.2% lower than average price of previous purchases of TT.
CTAS - Cintas Corporation BUY 230 @ USD 207.69 USD 47,769 The ETF bought 230 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 207.69 compared to the previous average buy price of 218.085. This is -4.8% lower than average price of previous purchases of CTAS.
CEG - Challenger Energy Group PLC BUY 199 @ USD 209.8 USD 41,750 The ETF bought 199 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 209.8 compared to the previous average buy price of 236.688. This is -11.4% lower than average price of previous purchases of CEG.
SNPS - Synopsys Inc BUY 98 @ USD 422.23 USD 41,379 The ETF bought 98 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 422.23 compared to the previous average buy price of 498.49. This is -15.3% lower than average price of previous purchases of SNPS.
REGN - Regeneron Pharmaceuticals Inc BUY 69 @ USD 587.85 USD 40,562 The ETF bought 69 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 587.85 compared to the previous average buy price of 668.633. This is -12.1% lower than average price of previous purchases of REGN.
EOG - Europa Oil & Gas Holdings BUY 359 @ USD 111.57 USD 40,054 The ETF bought 359 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 111.57 compared to the previous average buy price of 124.401. This is -10.3% lower than average price of previous purchases of EOG.
NEM - Newmont Goldcorp Corp BUY 727 @ USD 53.15 USD 38,640 The ETF bought 727 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 53.15 compared to the previous average buy price of 45.6553. This is 16.4% higher than average price of previous purchases of NEM.
NEM - Nemetschek SE BUY 727 @ USD 53.15 USD 38,640 The ETF bought 727 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 53.15 compared to the previous average buy price of 45.6553. This is 16.4% higher than average price of previous purchases of NEM.
CRH - CRH PLC BUY 432 @ USD 87.81 USD 37,934 The ETF bought 432 new shares of CRH (CRH PLC). The shares were bought for an average price of 87.81 compared to the previous average buy price of 97.0431. This is -9.5% lower than average price of previous purchases of CRH.
ROP - Roper Technologies Inc BUY 68 @ USD 551.08 USD 37,473 The ETF bought 68 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 551.08 compared to the previous average buy price of 567.661. This is -2.9% lower than average price of previous purchases of ROP.
EMR - Empresaria Group plc BUY 362 @ USD 101.07 USD 36,587 The ETF bought 362 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 101.07 compared to the previous average buy price of 120.872. This is -16.4% lower than average price of previous purchases of EMR.
EMR - Emerson Electric Co BUY 362 @ USD 101.07 USD 36,587 The ETF bought 362 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 101.07 compared to the previous average buy price of 120.872. This is -16.4% lower than average price of previous purchases of EMR.
ADSK - Autodesk Inc BUY 136 @ USD 264.44 USD 35,964 The ETF bought 136 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 264.44 compared to the previous average buy price of 285.649. This is -7.4% lower than average price of previous purchases of ADSK.
JCI - Johnson Controls International PLC BUY 424 @ USD 78.28 USD 33,191 The ETF bought 424 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 78.28 compared to the previous average buy price of 82.951. This is -5.6% lower than average price of previous purchases of JCI.
FCX - Freeport-McMoran Copper & Gold Inc BUY 914 @ USD 35.19 USD 32,164 The ETF bought 914 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 35.19 compared to the previous average buy price of 39.7162. This is -11.4% lower than average price of previous purchases of FCX.
SLB - Schlumberger NV BUY 901 @ USD 34.03 USD 30,661 The ETF bought 901 new shares of SLB (Schlumberger NV). The shares were bought for an average price of 34.03 compared to the previous average buy price of 40.7315. This is -16.5% lower than average price of previous purchases of SLB.
MRVL - Marvell Technology Group Ltd BUY 551 @ USD 53.77 USD 29,627 The ETF bought 551 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 53.77 compared to the previous average buy price of 81.324. This is -33.9% lower than average price of previous purchases of MRVL.
FAST - Fastenal Company BUY 364 @ USD 80.19 USD 29,189 The ETF bought 364 new shares of FAST (Fastenal Company). The shares were bought for an average price of 80.19 compared to the previous average buy price of 81.5027. This is -1.6% lower than average price of previous purchases of FAST.
FAST - Fastned B.V. BUY 364 @ USD 80.19 USD 29,189 The ETF bought 364 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 80.19 compared to the previous average buy price of 81.5027. This is -1.6% lower than average price of previous purchases of FAST.
KDP - Keurig Dr Pepper Inc BUY 777 @ USD 35.19 USD 27,343 The ETF bought 777 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 35.19 compared to the previous average buy price of 33.656. This is 4.6% higher than average price of previous purchases of KDP.
PSX - Phillips 66 BUY 266 @ USD 102.78 USD 27,339 The ETF bought 266 new shares of PSX (Phillips 66). The shares were bought for an average price of 102.78 compared to the previous average buy price of 120.872. This is -15.0% lower than average price of previous purchases of PSX.
PSX - Phillips 66 BUY 266 @ USD 102.78 USD 27,339 The ETF bought 266 new shares of PSX (Phillips 66). The shares were bought for an average price of 102.78 compared to the previous average buy price of 120.872. This is -15.0% lower than average price of previous purchases of PSX.
CTVA - Corteva Inc BUY 439 @ USD 61.07 USD 26,810 The ETF bought 439 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 61.07 compared to the previous average buy price of 60.6977. This is 0.6% higher than average price of previous purchases of CTVA.
TEL - TE Connectivity Ltd BUY 190 @ USD 136.06 USD 25,851 The ETF bought 190 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 136.06 compared to the previous average buy price of 144.44. This is -5.8% lower than average price of previous purchases of TEL.
CMI - Cummins Inc BUY 87 @ USD 283.67 USD 24,679 The ETF bought 87 new shares of CMI (Cummins Inc). The shares were bought for an average price of 283.67 compared to the previous average buy price of 344.986. This is -17.8% lower than average price of previous purchases of CMI.
TTWO - Take-Two Interactive Software Inc BUY 112 @ USD 213.3 USD 23,890 The ETF bought 112 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 213.3 compared to the previous average buy price of 194.958. This is 9.4% higher than average price of previous purchases of TTWO.
AME - Ametek Inc BUY 146 @ USD 162.19 USD 23,680 The ETF bought 146 new shares of AME (Ametek Inc). The shares were bought for an average price of 162.19 compared to the previous average buy price of 184.194. This is -11.9% lower than average price of previous purchases of AME.
VLO - Valero Energy Corporation BUY 200 @ USD 114.5 USD 22,900 The ETF bought 200 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 114.5 compared to the previous average buy price of 129.155. This is -11.3% lower than average price of previous purchases of VLO.
EA - Electronic Arts Inc BUY 159 @ USD 143.73 USD 22,853 The ETF bought 159 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 143.73 compared to the previous average buy price of 157.794. This is -8.9% lower than average price of previous purchases of EA.
DHI - DR Horton Inc BUY 183 @ USD 124.79 USD 22,837 The ETF bought 183 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 124.79 compared to the previous average buy price of 150.622. This is -17.2% lower than average price of previous purchases of DHI.
BKR - Baker Hughes Co BUY 635 @ USD 35.89 USD 22,790 The ETF bought 635 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 35.89 compared to the previous average buy price of 42.207. This is -15.0% lower than average price of previous purchases of BKR.
GLW - Corning Incorporated BUY 520 @ USD 42.97 USD 22,344 The ETF bought 520 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 42.97 compared to the previous average buy price of 46.7877. This is -8.2% lower than average price of previous purchases of GLW.
VMC - Vulcan Materials Company BUY 84 @ USD 244.54 USD 20,541 The ETF bought 84 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 244.54 compared to the previous average buy price of 267.241. This is -8.5% lower than average price of previous purchases of VMC.
RMD - ResMed Inc BUY 93 @ USD 214.44 USD 19,943 The ETF bought 93 new shares of RMD (ResMed Inc). The shares were bought for an average price of 214.44 compared to the previous average buy price of 237.314. This is -9.6% lower than average price of previous purchases of RMD.
WAB - Westinghouse Air Brake Technologies Corp BUY 109 @ USD 181.97 USD 19,835 The ETF bought 109 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 181.97 compared to the previous average buy price of 191.518. This is -5.0% lower than average price of previous purchases of WAB.
MLM - Martin Marietta Materials Inc BUY 39 @ USD 498.34 USD 19,435 The ETF bought 39 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 498.34 compared to the previous average buy price of 547.138. This is -8.9% lower than average price of previous purchases of MLM.
A - Agilent Technologies Inc BUY 184 @ USD 105 USD 19,320 The ETF bought 184 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 105 compared to the previous average buy price of 124.354. This is -15.6% lower than average price of previous purchases of A.
ODFL - Old Dominion Freight Line Inc BUY 124 @ USD 153.23 USD 19,001 The ETF bought 124 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 153.23 compared to the previous average buy price of 202.277. This is -24.2% lower than average price of previous purchases of ODFL.
LULU - Lululemon Athletica Inc. BUY 71 @ USD 265.85 USD 18,875 The ETF bought 71 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 265.85 compared to the previous average buy price of 295.166. This is -9.9% lower than average price of previous purchases of LULU.
IR - Ingersoll Rand Inc BUY 257 @ USD 73.37 USD 18,856 The ETF bought 257 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 94.0162. This is -22.0% lower than average price of previous purchases of IR.
OXY - Occidental Petroleum Corporation BUY 449 @ USD 39.83 USD 17,884 The ETF bought 449 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 39.83 compared to the previous average buy price of 47.5341. This is -16.2% lower than average price of previous purchases of OXY.
XYL - Xylem Inc BUY 156 @ USD 113.35 USD 17,683 The ETF bought 156 new shares of XYL (Xylem Inc). The shares were bought for an average price of 113.35 compared to the previous average buy price of 122.343. This is -7.4% lower than average price of previous purchases of XYL.
KHC - Kraft Heinz Co BUY 587 @ USD 30.09 USD 17,663 The ETF bought 587 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 30.09 compared to the previous average buy price of 31.1087. This is -3.3% lower than average price of previous purchases of KHC.
ANSS - ANSYS Inc BUY 57 @ USD 308.6 USD 17,590 The ETF bought 57 new shares of ANSS (ANSYS Inc). The shares were bought for an average price of 308.6 compared to the previous average buy price of 331.736. This is -7.0% lower than average price of previous purchases of ANSS.
DD - Dupont De Nemours Inc BUY 268 @ USD 63.06 USD 16,900 The ETF bought 268 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 63.06 compared to the previous average buy price of 77.0081. This is -18.1% lower than average price of previous purchases of DD.
LEN - Lennar Corporation BUY 154 @ USD 107.57 USD 16,566 The ETF bought 154 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 107.57 compared to the previous average buy price of 140.988. This is -23.7% lower than average price of previous purchases of LEN.
NUE - Nucor Corp BUY 148 @ USD 111.93 USD 16,566 The ETF bought 148 new shares of NUE (Nucor Corp). The shares were bought for an average price of 111.93 compared to the previous average buy price of 139.729. This is -19.9% lower than average price of previous purchases of NUE.
FANG - Diamondback Energy Inc BUY 121 @ USD 135.54 USD 16,400 The ETF bought 121 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 135.54 compared to the previous average buy price of 153.775. This is -11.9% lower than average price of previous purchases of FANG.
FANG - GRAETNFANGIMETFP BUY 121 @ USD 135.54 USD 16,400 The ETF bought 121 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 135.54 compared to the previous average buy price of 153.775. This is -11.9% lower than average price of previous purchases of FANG.
CHD - Church & Dwight Company Inc BUY 158 @ USD 102.13 USD 16,137 The ETF bought 158 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 102.13 compared to the previous average buy price of 108.839. This is -6.2% lower than average price of previous purchases of CHD.
KEYS - Keystone Law Group PLC BUY 112 @ USD 137.29 USD 15,376 The ETF bought 112 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 137.29 compared to the previous average buy price of 157.151. This is -12.6% lower than average price of previous purchases of KEYS.
TYL - Tyler Technologies Inc BUY 27 @ USD 569.269 USD 15,370 The ETF bought 27 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 569.269 compared to the previous average buy price of 608.392. This is -6.4% lower than average price of previous purchases of TYL.
IP - International Paper BUY 324 @ USD 46.75 USD 15,147 The ETF bought 324 new shares of IP (International Paper). The shares were bought for an average price of 46.75 compared to the previous average buy price of 55.2368. This is -15.4% lower than average price of previous purchases of IP.
FTV - Foresight VCT PLC BUY 225 @ USD 67.06 USD 15,089 The ETF bought 225 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 67.06 compared to the previous average buy price of 74.9254. This is -10.5% lower than average price of previous purchases of FTV.
ADM - Admiral Group PLC BUY 311 @ USD 48.12 USD 14,965 The ETF bought 311 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 48.12 compared to the previous average buy price of 49.5788. This is -2.9% lower than average price of previous purchases of ADM.
ADM - Archer-Daniels-Midland Company BUY 311 @ USD 48.12 USD 14,965 The ETF bought 311 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 48.12 compared to the previous average buy price of 49.5788. This is -2.9% lower than average price of previous purchases of ADM.
HPQ - HP Inc BUY 599 @ USD 24.63 USD 14,753 The ETF bought 599 new shares of HPQ (HP Inc). The shares were bought for an average price of 24.63 compared to the previous average buy price of 24.04. This is 2.5% higher than average price of previous purchases of HPQ.
DOV - Dover Corporation BUY 86 @ USD 166.35 USD 14,306 The ETF bought 86 new shares of DOV (Dover Corporation). The shares were bought for an average price of 166.35 compared to the previous average buy price of 190.783. This is -12.8% lower than average price of previous purchases of DOV.
STE - STERIS plc BUY 62 @ USD 223.87 USD 13,880 The ETF bought 62 new shares of STE (STERIS plc). The shares were bought for an average price of 223.87 compared to the previous average buy price of 220.933. This is 1.3% higher than average price of previous purchases of STE.
EXE - Expand Energy Corporation BUY 131 @ USD 105.02 USD 13,758 The ETF bought 131 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 105.02 compared to the previous average buy price of 99.139. This is 5.9% higher than average price of previous purchases of EXE.
PHM - PulteGroup Inc BUY 129 @ USD 101.06 USD 13,037 The ETF bought 129 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 101.06 compared to the previous average buy price of 120.061. This is -15.8% lower than average price of previous purchases of PHM.
HPE - Hewlett Packard Enterprise Co BUY 848 @ USD 15.35 USD 13,017 The ETF bought 848 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 15.35 compared to the previous average buy price of 19.4708. This is -21.2% lower than average price of previous purchases of HPE.
HPE - Hokuetsu Corporation BUY 848 @ USD 15.35 USD 13,017 The ETF bought 848 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 15.35 compared to the previous average buy price of 19.4708. This is -21.2% lower than average price of previous purchases of HPE.
DOW - Dow Inc BUY 446 @ USD 29 USD 12,934 The ETF bought 446 new shares of DOW (Dow Inc). The shares were bought for an average price of 29 compared to the previous average buy price of 39.532. This is -26.6% lower than average price of previous purchases of DOW.
DVN - Devon Energy Corporation BUY 407 @ USD 31.08 USD 12,650 The ETF bought 407 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 31.08 compared to the previous average buy price of 35.2919. This is -11.9% lower than average price of previous purchases of DVN.
ZBH - Zimmer Biomet Holdings Inc BUY 127 @ USD 99.4501 USD 12,630 The ETF bought 127 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 99.4501 compared to the previous average buy price of 107.556. This is -7.5% lower than average price of previous purchases of ZBH.
CTRA - Coterra Energy Inc BUY 477 @ USD 25.36 USD 12,097 The ETF bought 477 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 25.36 compared to the previous average buy price of 26.1438. This is -3.0% lower than average price of previous purchases of CTRA.
WY - Weyerhaeuser Company BUY 467 @ USD 25.31 USD 11,820 The ETF bought 467 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 25.31 compared to the previous average buy price of 29.3278. This is -13.7% lower than average price of previous purchases of WY.
WSM - Williams-Sonoma Inc BUY 79 @ USD 145.88 USD 11,525 The ETF bought 79 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 145.88 compared to the previous average buy price of 149.126. This is -2.2% lower than average price of previous purchases of WSM.
STLD - Steel Dynamics Inc BUY 94 @ USD 122.49 USD 11,514 The ETF bought 94 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 122.49 compared to the previous average buy price of 135.545. This is -9.6% lower than average price of previous purchases of STLD.
HUBB - Hubbell Inc BUY 33 @ USD 345.95 USD 11,416 The ETF bought 33 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 345.95 compared to the previous average buy price of 422.089. This is -18.0% lower than average price of previous purchases of HUBB.
BIIB - Biogen Inc BUY 95 @ USD 118.17 USD 11,226 The ETF bought 95 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 118.17 compared to the previous average buy price of 145.735. This is -18.9% lower than average price of previous purchases of BIIB.
NTAP - NetApp Inc BUY 130 @ USD 84.8799 USD 11,034 The ETF bought 130 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 84.8799 compared to the previous average buy price of 83.2799. This is 1.9% higher than average price of previous purchases of NTAP.
GPC - Genuine Parts Co BUY 89 @ USD 116.14 USD 10,336 The ETF bought 89 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 116.14 compared to the previous average buy price of 122.277. This is -5.0% lower than average price of previous purchases of GPC.
OKTA - Okta Inc BUY 105 @ USD 98.3299 USD 10,325 The ETF bought 105 new shares of OKTA (Okta Inc). The shares were bought for an average price of 98.3299 compared to the previous average buy price of 85.2831. This is 15.3% higher than average price of previous purchases of OKTA.
ROL - Rollins Inc BUY 186 @ USD 54.93 USD 10,217 The ETF bought 186 new shares of ROL (Rollins Inc). The shares were bought for an average price of 54.93 compared to the previous average buy price of 55.6901. This is -1.4% lower than average price of previous purchases of ROL.
COO - The Cooper Companies, Inc. Common Stock BUY 125 @ USD 80.8399 USD 10,105 The ETF bought 125 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 80.8399 compared to the previous average buy price of 94.4667. This is -14.4% lower than average price of previous purchases of COO.
WSO - Watsco Inc BUY 22 @ USD 446.4 USD 9,821 The ETF bought 22 new shares of WSO (Watsco Inc). The shares were bought for an average price of 446.4 compared to the previous average buy price of 522.185. This is -14.5% lower than average price of previous purchases of WSO.
WST - West Pharmaceutical Services Inc BUY 45 @ USD 218.18 USD 9,818 The ETF bought 45 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 218.18 compared to the previous average buy price of 266.01. This is -18.0% lower than average price of previous purchases of WST.
ON - ON Semiconductor Corporation BUY 268 @ USD 36.62 USD 9,814 The ETF bought 268 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 36.62 compared to the previous average buy price of 58.9733. This is -37.9% lower than average price of previous purchases of ON.
RS - Reliance Steel & Aluminum Co BUY 34 @ USD 283.11 USD 9,626 The ETF bought 34 new shares of RS (Reliance Steel & Aluminum Co). The shares were bought for an average price of 283.11 compared to the previous average buy price of 307.058. This is -7.8% lower than average price of previous purchases of RS.
TRMB - Trimble Inc BUY 154 @ USD 59.51 USD 9,165 The ETF bought 154 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 59.51 compared to the previous average buy price of 65.951. This is -9.8% lower than average price of previous purchases of TRMB.
PNR - Pentair PLC BUY 104 @ USD 87.7501 USD 9,126 The ETF bought 104 new shares of PNR (Pentair PLC). The shares were bought for an average price of 87.7501 compared to the previous average buy price of 95.9499. This is -8.5% lower than average price of previous purchases of PNR.
FSLR - First Solar Inc BUY 65 @ USD 131.1 USD 8,522 The ETF bought 65 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 131.1 compared to the previous average buy price of 168.543. This is -22.2% lower than average price of previous purchases of FSLR.
CF - CF Industries Holdings Inc BUY 111 @ USD 75.89 USD 8,424 The ETF bought 111 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 75.89 compared to the previous average buy price of 81.6366. This is -7.0% lower than average price of previous purchases of CF.
BBY - Balfour Beatty plc BUY 132 @ USD 63.4701 USD 8,378 The ETF bought 132 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 63.4701 compared to the previous average buy price of 83.4865. This is -24.0% lower than average price of previous purchases of BBY.
TWLO - Twilio Inc BUY 96 @ USD 87.1302 USD 8,364 The ETF bought 96 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 87.1302 compared to the previous average buy price of 95.415. This is -8.7% lower than average price of previous purchases of TWLO.
IEX - IDEX Corporation BUY 50 @ USD 167.15 USD 8,358 The ETF bought 50 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 167.15 compared to the previous average buy price of 198.805. This is -15.9% lower than average price of previous purchases of IEX.
TER - Teradyne Inc BUY 103 @ USD 73.1799 USD 7,538 The ETF bought 103 new shares of TER (Teradyne Inc). The shares were bought for an average price of 73.1799 compared to the previous average buy price of 91.3742. This is -19.9% lower than average price of previous purchases of TER.
BMRN - Biomarin Pharmaceutical Inc BUY 121 @ USD 61.94 USD 7,495 The ETF bought 121 new shares of BMRN (Biomarin Pharmaceutical Inc). The shares were bought for an average price of 61.94 compared to the previous average buy price of 63.5636. This is -2.6% lower than average price of previous purchases of BMRN.
JNPR - Juniper Networks Inc BUY 212 @ USD 35.34 USD 7,492 The ETF bought 212 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 35.34 compared to the previous average buy price of 36.4394. This is -3.0% lower than average price of previous purchases of JNPR.
RVTY - Revvity Inc. BUY 79 @ USD 93.6801 USD 7,401 The ETF bought 79 new shares of RVTY (Revvity Inc.). The shares were bought for an average price of 93.6801 compared to the previous average buy price of 111.013. This is -15.6% lower than average price of previous purchases of RVTY.
BG - Bunge Limited BUY 86 @ USD 79.8199 USD 6,865 The ETF bought 86 new shares of BG (Bunge Limited). The shares were bought for an average price of 79.8199 compared to the previous average buy price of 84.792. This is -5.9% lower than average price of previous purchases of BG.
JBHT - JB Hunt Transport Services Inc BUY 51 @ USD 130.36 USD 6,648 The ETF bought 51 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 130.36 compared to the previous average buy price of 174.102. This is -25.1% lower than average price of previous purchases of JBHT.
SWKS - Skyworks Solutions Inc BUY 108 @ USD 58.66 USD 6,335 The ETF bought 108 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 58.66 compared to the previous average buy price of 73.3178. This is -20.0% lower than average price of previous purchases of SWKS.
DAY - Dayforce Inc. BUY 97 @ USD 55.5699 USD 5,390 The ETF bought 97 new shares of DAY (Dayforce Inc.). The shares were bought for an average price of 55.5699 compared to the previous average buy price of 56.1599. This is -1.1% lower than average price of previous purchases of DAY.
TECH - Bio-Techne Corp BUY 101 @ USD 50.1599 USD 5,066 The ETF bought 101 new shares of TECH (Bio-Techne Corp). The shares were bought for an average price of 50.1599 compared to the previous average buy price of 67.248. This is -25.4% lower than average price of previous purchases of TECH.
AOS - Smith AO Corporation BUY 77 @ USD 63.81 USD 4,913 The ETF bought 77 new shares of AOS (Smith AO Corporation). The shares were bought for an average price of 63.81 compared to the previous average buy price of 70.7361. This is -9.8% lower than average price of previous purchases of AOS.
AOS - Amdocs Limited BUY 77 @ USD 63.81 USD 4,913 The ETF bought 77 new shares of AOS (Amdocs Limited). The shares were bought for an average price of 63.81 compared to the previous average buy price of 70.7361. This is -9.8% lower than average price of previous purchases of AOS.
ALB - Albemarle Corp BUY 75 @ USD 55.6401 USD 4,173 The ETF bought 75 new shares of ALB (Albemarle Corp). The shares were bought for an average price of 55.6401 compared to the previous average buy price of 88.9309. This is -37.4% lower than average price of previous purchases of ALB.
BIO - Bio-Rad Laboratories Inc BUY 13 @ USD 248.849 USD 3,235 The ETF bought 13 new shares of BIO (Bio-Rad Laboratories Inc). The shares were bought for an average price of 248.849 compared to the previous average buy price of 282.972. This is -12.1% lower than average price of previous purchases of BIO.
BIO - Biotest Aktiengesellschaft BUY 13 @ USD 248.849 USD 3,235 The ETF bought 13 new shares of BIO (Biotest Aktiengesellschaft). The shares were bought for an average price of 248.849 compared to the previous average buy price of 282.972. This is -12.1% lower than average price of previous purchases of BIO.
LUV - Southwest Airlines Company BUY 99 @ USD 25.5201 USD 2,526 The ETF bought 99 new shares of LUV (Southwest Airlines Company). The shares were bought for an average price of 25.5201 compared to the previous average buy price of 29.8353. This is -14.5% lower than average price of previous purchases of LUV.
WLK - Westlake Chemical Corporation BUY 26 @ USD 92.4604 USD 2,404 The ETF bought 26 new shares of WLK (Westlake Chemical Corporation). The shares were bought for an average price of 92.4604 compared to the previous average buy price of 115.35. This is -19.8% 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