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 2025-05-08 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 438.17 USD 1,969,574 The ETF bought 4495 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 438.17 compared to the previous average buy price of 402.246. This is 8.9% higher than average price of previous purchases of MSFT.
TSLA - 1X TSLA BUY 1,838 @ USD 284.82 USD 523,499 The ETF bought 1838 new shares of TSLA (1X TSLA). The shares were bought for an average price of 284.82 compared to the previous average buy price of 291.743. This is -2.4% lower than average price of previous purchases of TSLA.
XOM - Exxon Mobil Corp BUY 2,799 @ USD 106.07 USD 296,890 The ETF bought 2799 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 106.07 compared to the previous average buy price of 112.256. This is -5.5% lower than average price of previous purchases of XOM.
JNJ - Johnson & Johnson BUY 1,531 @ USD 155.66 USD 238,315 The ETF bought 1531 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 155.66 compared to the previous average buy price of 155.633. This is 0.0% higher than average price of previous purchases of JNJ.
PG - Procter & Gamble Company BUY 1,499 @ USD 158.65 USD 237,816 The ETF bought 1499 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 158.65 compared to the previous average buy price of 170.394. This is -6.9% lower than average price of previous purchases of PG.
CRM - Salesforce.com Inc BUY 609 @ USD 279.74 USD 170,362 The ETF bought 609 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 279.74 compared to the previous average buy price of 296.932. This is -5.8% lower than average price of previous purchases of CRM.
CSCO - Cisco Systems Inc BUY 2,537 @ USD 59.71 USD 151,484 The ETF bought 2537 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 59.71 compared to the previous average buy price of 58.608. This is 1.9% higher than average price of previous purchases of CSCO.
CVX - Chevron Corp BUY 1,086 @ USD 137.04 USD 148,825 The ETF bought 1086 new shares of CVX (Chevron Corp). The shares were bought for an average price of 137.04 compared to the previous average buy price of 147.496. This is -7.1% lower than average price of previous purchases of CVX.
ABT - Abbott Laboratories BUY 1,105 @ USD 134 USD 148,070 The ETF bought 1105 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 134 compared to the previous average buy price of 124.705. This is 7.5% higher than average price of previous purchases of ABT.
LIN - Linde plc BUY 303 @ USD 453.23 USD 137,329 The ETF bought 303 new shares of LIN (Linde plc). The shares were bought for an average price of 453.23 compared to the previous average buy price of 453.319. This is 0.0% lower than average price of previous purchases of LIN.
NOW - ServiceNow Inc BUY 131 @ USD 974.49 USD 127,658 The ETF bought 131 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 974.49 compared to the previous average buy price of 928.657. This is 4.9% higher than average price of previous purchases of NOW.
ISRG - Intuitive Surgical Inc BUY 227 @ USD 538.16 USD 122,162 The ETF bought 227 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 538.16 compared to the previous average buy price of 488.701. This is 10.1% higher than average price of previous purchases of ISRG.
INTU - Intuit Inc BUY 179 @ USD 656.08 USD 117,438 The ETF bought 179 new shares of INTU (Intuit Inc). The shares were bought for an average price of 656.08 compared to the previous average buy price of 628.593. This is 4.4% higher than average price of previous purchases of INTU.
AMD - Advanced Micro Devices Inc BUY 1,035 @ USD 101.7 USD 105,260 The ETF bought 1035 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 101.7 compared to the previous average buy price of 113.538. This is -10.4% lower than average price of previous purchases of AMD.
UBER - Uber Technologies Inc BUY 1,203 @ USD 82.3 USD 99,007 The ETF bought 1203 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 82.3 compared to the previous average buy price of 72.9674. This is 12.8% higher than average price of previous purchases of UBER.
DHR - Danaher Corporation BUY 412 @ USD 194.82 USD 80,266 The ETF bought 412 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 194.82 compared to the previous average buy price of 215.321. This is -9.5% lower than average price of previous purchases of DHR.
DHR - Danaher Corporation BUY 412 @ USD 194.82 USD 80,266 The ETF bought 412 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 194.82 compared to the previous average buy price of 215.321. This is -9.5% lower than average price of previous purchases of DHR.
PANW - Palo Alto Networks Inc BUY 416 @ USD 188.53 USD 78,428 The ETF bought 416 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 188.53 compared to the previous average buy price of 191.181. This is -1.4% lower than average price of previous purchases of PANW.
ETN - Eaton Corporation PLC BUY 253 @ USD 307.04 USD 77,681 The ETF bought 253 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 307.04 compared to the previous average buy price of 320.762. This is -4.3% lower than average price of previous purchases of ETN.
COP - ConocoPhillips BUY 824 @ USD 88.82 USD 73,188 The ETF bought 824 new shares of COP (ConocoPhillips). The shares were bought for an average price of 88.82 compared to the previous average buy price of 104.537. This is -15.0% lower than average price of previous purchases of COP.
COP - Compugroup Medical SE & Co. KGaA BUY 824 @ USD 88.82 USD 73,188 The ETF bought 824 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 88.82 compared to the previous average buy price of 104.537. This is -15.0% lower than average price of previous purchases of COP.
MDT - Medtronic PLC BUY 820 @ USD 83.62 USD 68,568 The ETF bought 820 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 83.62 compared to the previous average buy price of 86.631. This is -3.5% lower than average price of previous purchases of MDT.
ADI - Analog Devices Inc BUY 317 @ USD 202.78 USD 64,281 The ETF bought 317 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 202.78 compared to the previous average buy price of 203.967. This is -0.6% lower than average price of previous purchases of ADI.
APH - Alliance Pharma plc BUY 765 @ USD 80.58 USD 61,644 The ETF bought 765 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 80.58 compared to the previous average buy price of 69.9263. This is 15.2% higher than average price of previous purchases of APH.
MU - Micron Technology Inc BUY 707 @ USD 85.15 USD 60,201 The ETF bought 707 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 85.15 compared to the previous average buy price of 88.3583. This is -3.6% lower than average price of previous purchases of MU.
TT - Trane Technologies plc BUY 143 @ USD 405.65 USD 58,008 The ETF bought 143 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 405.65 compared to the previous average buy price of 375.601. This is 8.0% higher than average price of previous purchases of TT.
INTC - Intel Corporation BUY 2,761 @ USD 21 USD 57,981 The ETF bought 2761 new shares of INTC (Intel Corporation). The shares were bought for an average price of 21 compared to the previous average buy price of 22.5946. This is -7.1% lower than average price of previous purchases of INTC.
MDLZ - Mondelez International Inc BUY 849 @ USD 67.22 USD 57,070 The ETF bought 849 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 67.22 compared to the previous average buy price of 66.4321. This is 1.2% higher than average price of previous purchases of MDLZ.
CEG - Challenger Energy Group PLC BUY 198 @ USD 270.59 USD 53,577 The ETF bought 198 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 270.59 compared to the previous average buy price of 230.827. This is 17.2% higher than average price of previous purchases of CEG.
CTAS - Cintas Corporation BUY 230 @ USD 214.96 USD 49,441 The ETF bought 230 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 214.96 compared to the previous average buy price of 215.834. This is -0.4% lower than average price of previous purchases of CTAS.
SNPS - Synopsys Inc BUY 98 @ USD 484.5 USD 47,481 The ETF bought 98 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 484.5 compared to the previous average buy price of 482.521. This is 0.4% higher than average price of previous purchases of SNPS.
EMR - Empresaria Group plc BUY 362 @ USD 112.38 USD 40,682 The ETF bought 362 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 112.38 compared to the previous average buy price of 116.397. This is -3.5% lower than average price of previous purchases of EMR.
EMR - Emerson Electric Co BUY 362 @ USD 112.38 USD 40,682 The ETF bought 362 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 112.38 compared to the previous average buy price of 116.397. This is -3.5% lower than average price of previous purchases of EMR.
CRH - CRH PLC BUY 432 @ USD 93.94 USD 40,582 The ETF bought 432 new shares of CRH (CRH PLC). The shares were bought for an average price of 93.94 compared to the previous average buy price of 94.9613. This is -1.1% lower than average price of previous purchases of CRH.
ADSK - Autodesk Inc BUY 136 @ USD 289.62 USD 39,388 The ETF bought 136 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 289.62 compared to the previous average buy price of 279.738. This is 3.5% higher than average price of previous purchases of ADSK.
EOG - Europa Oil & Gas Holdings BUY 359 @ USD 109.71 USD 39,386 The ETF bought 359 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 109.71 compared to the previous average buy price of 121.48. This is -9.7% lower than average price of previous purchases of EOG.
ROP - Roper Technologies Inc BUY 68 @ USD 574.98 USD 39,099 The ETF bought 68 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 574.98 compared to the previous average buy price of 564.07. This is 1.9% higher than average price of previous purchases of ROP.
JCI - Johnson Controls International PLC BUY 424 @ USD 91.24 USD 38,686 The ETF bought 424 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 91.24 compared to the previous average buy price of 81.9184. This is 11.4% higher than average price of previous purchases of JCI.
NEM - Newmont Goldcorp Corp BUY 727 @ USD 52.83 USD 38,407 The ETF bought 727 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 52.83 compared to the previous average buy price of 47.2891. This is 11.7% higher than average price of previous purchases of NEM.
NEM - Nemetschek SE BUY 727 @ USD 52.83 USD 38,407 The ETF bought 727 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 52.83 compared to the previous average buy price of 47.2891. This is 11.7% higher than average price of previous purchases of NEM.
REGN - Regeneron Pharmaceuticals Inc BUY 69 @ USD 547.67 USD 37,789 The ETF bought 69 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 547.67 compared to the previous average buy price of 645.311. This is -15.1% lower than average price of previous purchases of REGN.
FCX - Freeport-McMoran Copper & Gold Inc BUY 914 @ USD 37.48 USD 34,257 The ETF bought 914 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 37.48 compared to the previous average buy price of 38.7289. This is -3.2% lower than average price of previous purchases of FCX.
MRVL - Marvell Technology Group Ltd BUY 550 @ USD 57.63 USD 31,697 The ETF bought 550 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 57.63 compared to the previous average buy price of 75.2632. This is -23.4% lower than average price of previous purchases of MRVL.
SLB - Schlumberger NV BUY 901 @ USD 34.32 USD 30,922 The ETF bought 901 new shares of SLB (Schlumberger NV). The shares were bought for an average price of 34.32 compared to the previous average buy price of 39.245. This is -12.5% lower than average price of previous purchases of SLB.
CTVA - Corteva Inc BUY 439 @ USD 66.86 USD 29,352 The ETF bought 439 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 66.86 compared to the previous average buy price of 60.7771. This is 10.0% higher than average price of previous purchases of CTVA.
PSX - Phillips 66 BUY 266 @ USD 109.19 USD 29,045 The ETF bought 266 new shares of PSX (Phillips 66). The shares were bought for an average price of 109.19 compared to the previous average buy price of 116.858. This is -6.6% lower than average price of previous purchases of PSX.
PSX - Phillips 66 BUY 266 @ USD 109.19 USD 29,045 The ETF bought 266 new shares of PSX (Phillips 66). The shares were bought for an average price of 109.19 compared to the previous average buy price of 116.858. This is -6.6% lower than average price of previous purchases of PSX.
FAST - Fastenal Company BUY 364 @ USD 79.29 USD 28,862 The ETF bought 364 new shares of FAST (Fastenal Company). The shares were bought for an average price of 79.29 compared to the previous average buy price of 81.2249. This is -2.4% lower than average price of previous purchases of FAST.
FAST - Fastned B.V. BUY 364 @ USD 79.29 USD 28,862 The ETF bought 364 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 79.29 compared to the previous average buy price of 81.2249. This is -2.4% lower than average price of previous purchases of FAST.
TEL - TE Connectivity Ltd BUY 189 @ USD 152.12 USD 28,751 The ETF bought 189 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 152.12 compared to the previous average buy price of 142.354. This is 6.9% higher than average price of previous purchases of TEL.
KDP - Keurig Dr Pepper Inc BUY 822 @ USD 34.14 USD 28,063 The ETF bought 822 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 34.14 compared to the previous average buy price of 33.9021. This is 0.7% higher than average price of previous purchases of KDP.
CMI - Cummins Inc BUY 87 @ USD 306.41 USD 26,658 The ETF bought 87 new shares of CMI (Cummins Inc). The shares were bought for an average price of 306.41 compared to the previous average buy price of 331.683. This is -7.6% lower than average price of previous purchases of CMI.
TTWO - Take-Two Interactive Software Inc BUY 112 @ USD 225.45 USD 25,250 The ETF bought 112 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 225.45 compared to the previous average buy price of 197.889. This is 13.9% higher than average price of previous purchases of TTWO.
AME - Ametek Inc BUY 146 @ USD 171.57 USD 25,049 The ETF bought 146 new shares of AME (Ametek Inc). The shares were bought for an average price of 171.57 compared to the previous average buy price of 178.721. This is -4.0% lower than average price of previous purchases of AME.
EA - Electronic Arts Inc BUY 159 @ USD 155.66 USD 24,750 The ETF bought 159 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 155.66 compared to the previous average buy price of 154.283. This is 0.9% higher than average price of previous purchases of EA.
VLO - Valero Energy Corporation BUY 200 @ USD 121.73 USD 24,346 The ETF bought 200 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 121.73 compared to the previous average buy price of 125.527. This is -3.0% lower than average price of previous purchases of VLO.
GLW - Corning Incorporated BUY 520 @ USD 45.05 USD 23,426 The ETF bought 520 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 45.05 compared to the previous average buy price of 45.9781. This is -2.0% lower than average price of previous purchases of GLW.
BKR - Baker Hughes Co BUY 634 @ USD 36.25 USD 22,983 The ETF bought 634 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 36.25 compared to the previous average buy price of 40.8523. This is -11.3% lower than average price of previous purchases of BKR.
DHI - DR Horton Inc BUY 183 @ USD 123.84 USD 22,663 The ETF bought 183 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 123.84 compared to the previous average buy price of 144.208. This is -14.1% lower than average price of previous purchases of DHI.
RMD - ResMed Inc BUY 93 @ USD 243.09 USD 22,607 The ETF bought 93 new shares of RMD (ResMed Inc). The shares were bought for an average price of 243.09 compared to the previous average buy price of 231.626. This is 4.9% higher than average price of previous purchases of RMD.
VMC - Vulcan Materials Company BUY 84 @ USD 268.42 USD 22,547 The ETF bought 84 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 268.42 compared to the previous average buy price of 262.59. This is 2.2% higher than average price of previous purchases of VMC.
MLM - Martin Marietta Materials Inc BUY 39 @ USD 541.56 USD 21,121 The ETF bought 39 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 541.56 compared to the previous average buy price of 537.328. This is 0.8% higher than average price of previous purchases of MLM.
WAB - Westinghouse Air Brake Technologies Corp BUY 109 @ USD 191.75 USD 20,901 The ETF bought 109 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 191.75 compared to the previous average buy price of 189.153. This is 1.4% higher than average price of previous purchases of WAB.
IR - Ingersoll Rand Inc BUY 256 @ USD 79.23 USD 20,283 The ETF bought 256 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 79.23 compared to the previous average buy price of 88.804. This is -10.8% lower than average price of previous purchases of IR.
LULU - Lululemon Athletica Inc. BUY 71 @ USD 282.43 USD 20,053 The ETF bought 71 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 282.43 compared to the previous average buy price of 287.341. This is -1.7% lower than average price of previous purchases of LULU.
A - Agilent Technologies Inc BUY 184 @ USD 108.7 USD 20,001 The ETF bought 184 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 108.7 compared to the previous average buy price of 119.496. This is -9.0% lower than average price of previous purchases of A.
ODFL - Old Dominion Freight Line Inc BUY 124 @ USD 160.12 USD 19,855 The ETF bought 124 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 160.12 compared to the previous average buy price of 189.94. This is -15.7% lower than average price of previous purchases of ODFL.
XYL - Xylem Inc BUY 156 @ USD 123.31 USD 19,236 The ETF bought 156 new shares of XYL (Xylem Inc). The shares were bought for an average price of 123.31 compared to the previous average buy price of 120.514. This is 2.3% higher than average price of previous purchases of XYL.
ANSS - ANSYS Inc BUY 57 @ USD 334.45 USD 19,064 The ETF bought 57 new shares of ANSS (ANSYS Inc). The shares were bought for an average price of 334.45 compared to the previous average buy price of 325.901. This is 2.6% higher than average price of previous purchases of ANSS.
OXY - Occidental Petroleum Corporation BUY 448 @ USD 41.44 USD 18,565 The ETF bought 448 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 41.44 compared to the previous average buy price of 46.5247. This is -10.9% lower than average price of previous purchases of OXY.
DD - Dupont De Nemours Inc BUY 267 @ USD 66.25 USD 17,689 The ETF bought 267 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 66.25 compared to the previous average buy price of 74.1237. This is -10.6% lower than average price of previous purchases of DD.
NUE - Nucor Corp BUY 148 @ USD 115.49 USD 17,093 The ETF bought 148 new shares of NUE (Nucor Corp). The shares were bought for an average price of 115.49 compared to the previous average buy price of 132.838. This is -13.1% lower than average price of previous purchases of NUE.
KEYS - Keystone Law Group PLC BUY 111 @ USD 152.24 USD 16,899 The ETF bought 111 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 152.24 compared to the previous average buy price of 153.186. This is -0.6% lower than average price of previous purchases of KEYS.
LEN - Lennar Corporation BUY 154 @ USD 109.57 USD 16,874 The ETF bought 154 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 109.57 compared to the previous average buy price of 134.278. This is -18.4% lower than average price of previous purchases of LEN.
KHC - Kraft Heinz Co BUY 587 @ USD 28.49 USD 16,724 The ETF bought 587 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 28.49 compared to the previous average buy price of 30.9055. This is -7.8% lower than average price of previous purchases of KHC.
FANG - Diamondback Energy Inc BUY 121 @ USD 136.18 USD 16,478 The ETF bought 121 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 136.18 compared to the previous average buy price of 147.697. This is -7.8% lower than average price of previous purchases of FANG.
FANG - GRAETNFANGIMETFP BUY 121 @ USD 136.18 USD 16,478 The ETF bought 121 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 136.18 compared to the previous average buy price of 147.697. This is -7.8% lower than average price of previous purchases of FANG.
HPQ - HP Inc BUY 598 @ USD 26.33 USD 15,745 The ETF bought 598 new shares of HPQ (HP Inc). The shares were bought for an average price of 26.33 compared to the previous average buy price of 24.335. This is 8.2% higher than average price of previous purchases of HPQ.
FTV - Foresight VCT PLC BUY 224 @ USD 69.83 USD 15,642 The ETF bought 224 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 69.83 compared to the previous average buy price of 73.3551. This is -4.8% lower than average price of previous purchases of FTV.
TYL - Tyler Technologies Inc BUY 27 @ USD 562.81 USD 15,196 The ETF bought 27 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 562.81 compared to the previous average buy price of 600.9. This is -6.3% lower than average price of previous purchases of TYL.
DOV - Dover Corporation BUY 86 @ USD 174.68 USD 15,022 The ETF bought 86 new shares of DOV (Dover Corporation). The shares were bought for an average price of 174.68 compared to the previous average buy price of 184.675. This is -5.4% lower than average price of previous purchases of DOV.
ADM - Admiral Group PLC BUY 311 @ USD 47.7 USD 14,835 The ETF bought 311 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 47.7 compared to the previous average buy price of 49.2931. This is -3.2% lower than average price of previous purchases of ADM.
ADM - Archer-Daniels-Midland Company BUY 311 @ USD 47.7 USD 14,835 The ETF bought 311 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 47.7 compared to the previous average buy price of 49.2931. This is -3.2% lower than average price of previous purchases of ADM.
IP - International Paper BUY 323 @ USD 44.92 USD 14,509 The ETF bought 323 new shares of IP (International Paper). The shares were bought for an average price of 44.92 compared to the previous average buy price of 54.6315. This is -17.8% lower than average price of previous purchases of IP.
CHD - Church & Dwight Company Inc BUY 157 @ USD 92.1801 USD 14,472 The ETF bought 157 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 92.1801 compared to the previous average buy price of 107.511. This is -14.3% lower than average price of previous purchases of CHD.
HPE - Hewlett Packard Enterprise Co BUY 846 @ USD 16.87 USD 14,272 The ETF bought 846 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 16.87 compared to the previous average buy price of 18.6549. This is -9.6% lower than average price of previous purchases of HPE.
HPE - Hokuetsu Corporation BUY 846 @ USD 16.87 USD 14,272 The ETF bought 846 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 16.87 compared to the previous average buy price of 18.6549. This is -9.6% lower than average price of previous purchases of HPE.
EXE - Expand Energy Corporation BUY 131 @ USD 108.81 USD 14,254 The ETF bought 131 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 108.81 compared to the previous average buy price of 100.612. This is 8.1% higher than average price of previous purchases of EXE.
STE - STERIS plc BUY 62 @ USD 225.86 USD 14,003 The ETF bought 62 new shares of STE (STERIS plc). The shares were bought for an average price of 225.86 compared to the previous average buy price of 221.667. This is 1.9% higher than average price of previous purchases of STE.
PHM - PulteGroup Inc BUY 129 @ USD 103.36 USD 13,333 The ETF bought 129 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 103.36 compared to the previous average buy price of 115.347. This is -10.4% lower than average price of previous purchases of PHM.
DOW - Dow Inc BUY 445 @ USD 29.24 USD 13,012 The ETF bought 445 new shares of DOW (Dow Inc). The shares were bought for an average price of 29.24 compared to the previous average buy price of 36.9108. This is -20.8% lower than average price of previous purchases of DOW.
DVN - Devon Energy Corporation BUY 406 @ USD 31.93 USD 12,964 The ETF bought 406 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 31.93 compared to the previous average buy price of 34.4912. This is -7.4% lower than average price of previous purchases of DVN.
WSM - Williams-Sonoma Inc BUY 79 @ USD 160.89 USD 12,710 The ETF bought 79 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 160.89 compared to the previous average buy price of 148.324. This is 8.5% higher than average price of previous purchases of WSM.
OKTA - Okta Inc BUY 105 @ USD 120.75 USD 12,679 The ETF bought 105 new shares of OKTA (Okta Inc). The shares were bought for an average price of 120.75 compared to the previous average buy price of 88.5371. This is 36.4% higher than average price of previous purchases of OKTA.
NTAP - NetApp Inc BUY 130 @ USD 94.44 USD 12,277 The ETF bought 130 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 94.44 compared to the previous average buy price of 84.0799. This is 12.3% higher than average price of previous purchases of NTAP.
STLD - Steel Dynamics Inc BUY 94 @ USD 129.63 USD 12,185 The ETF bought 94 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 129.63 compared to the previous average buy price of 132.273. This is -2.0% lower than average price of previous purchases of STLD.
WY - Weyerhaeuser Company BUY 467 @ USD 25.94 USD 12,114 The ETF bought 467 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 25.94 compared to the previous average buy price of 28.4157. This is -8.7% lower than average price of previous purchases of WY.
ZBH - Zimmer Biomet Holdings Inc BUY 127 @ USD 95.1099 USD 12,079 The ETF bought 127 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 95.1099 compared to the previous average buy price of 105.553. This is -9.9% lower than average price of previous purchases of ZBH.
HUBB - Hubbell Inc BUY 33 @ USD 354.57 USD 11,701 The ETF bought 33 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 354.57 compared to the previous average buy price of 403.477. This is -12.1% lower than average price of previous purchases of HUBB.
BIIB - Biogen Inc BUY 94 @ USD 118.39 USD 11,129 The ETF bought 94 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 118.39 compared to the previous average buy price of 140.58. This is -15.8% lower than average price of previous purchases of BIIB.
CTRA - Coterra Energy Inc BUY 476 @ USD 23.12 USD 11,005 The ETF bought 476 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 23.12 compared to the previous average buy price of 25.9993. This is -11.1% lower than average price of previous purchases of CTRA.
ON - ON Semiconductor Corporation BUY 268 @ USD 39.77 USD 10,658 The ETF bought 268 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 39.77 compared to the previous average buy price of 53.416. This is -25.5% lower than average price of previous purchases of ON.
ROL - Rollins Inc BUY 186 @ USD 56.6899 USD 10,544 The ETF bought 186 new shares of ROL (Rollins Inc). The shares were bought for an average price of 56.6899 compared to the previous average buy price of 55.31. This is 2.5% higher than average price of previous purchases of ROL.
GPC - Genuine Parts Co BUY 89 @ USD 117.58 USD 10,465 The ETF bought 89 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 117.58 compared to the previous average buy price of 120.743. This is -2.6% lower than average price of previous purchases of GPC.
COO - The Cooper Companies, Inc. Common Stock BUY 125 @ USD 82.9201 USD 10,365 The ETF bought 125 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 82.9201 compared to the previous average buy price of 91.06. This is -8.9% lower than average price of previous purchases of COO.
WSO - Watsco Inc BUY 22 @ USD 469.43 USD 10,327 The ETF bought 22 new shares of WSO (Watsco Inc). The shares were bought for an average price of 469.43 compared to the previous average buy price of 508.847. This is -7.7% lower than average price of previous purchases of WSO.
TRMB - Trimble Inc BUY 153 @ USD 67.3799 USD 10,309 The ETF bought 153 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 67.3799 compared to the previous average buy price of 63.7994. This is 5.6% higher than average price of previous purchases of TRMB.
TWLO - Twilio Inc BUY 96 @ USD 105.23 USD 10,102 The ETF bought 96 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 105.23 compared to the previous average buy price of 92.6534. This is 13.6% higher than average price of previous purchases of TWLO.
RS - Reliance Steel & Aluminum Co BUY 34 @ USD 295.85 USD 10,059 The ETF bought 34 new shares of RS (Reliance Steel & Aluminum Co). The shares were bought for an average price of 295.85 compared to the previous average buy price of 301.201. This is -1.8% lower than average price of previous purchases of RS.
PNR - Pentair PLC BUY 104 @ USD 93.53 USD 9,727 The ETF bought 104 new shares of PNR (Pentair PLC). The shares were bought for an average price of 93.53 compared to the previous average buy price of 93.2167. This is 0.3% higher than average price of previous purchases of PNR.
WST - West Pharmaceutical Services Inc BUY 45 @ USD 214.74 USD 9,663 The ETF bought 45 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 214.74 compared to the previous average buy price of 250.067. This is -14.1% lower than average price of previous purchases of WST.
IEX - IDEX Corporation BUY 50 @ USD 184.65 USD 9,233 The ETF bought 50 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 184.65 compared to the previous average buy price of 193.347. This is -4.5% lower than average price of previous purchases of IEX.
BBY - Balfour Beatty plc BUY 131 @ USD 69.42 USD 9,094 The ETF bought 131 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 69.42 compared to the previous average buy price of 79.8571. This is -13.1% lower than average price of previous purchases of BBY.
CF - CF Industries Holdings Inc BUY 111 @ USD 81.32 USD 9,027 The ETF bought 111 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 81.32 compared to the previous average buy price of 80.2191. This is 1.4% higher than average price of previous purchases of CF.
FSLR - First Solar Inc BUY 65 @ USD 133.76 USD 8,694 The ETF bought 65 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 133.76 compared to the previous average buy price of 159.146. This is -16.0% lower than average price of previous purchases of FSLR.
TER - Teradyne Inc BUY 103 @ USD 76.8399 USD 7,915 The ETF bought 103 new shares of TER (Teradyne Inc). The shares were bought for an average price of 76.8399 compared to the previous average buy price of 85.2898. This is -9.9% lower than average price of previous purchases of TER.
JNPR - Juniper Networks Inc BUY 211 @ USD 36.3 USD 7,659 The ETF bought 211 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 36.3 compared to the previous average buy price of 36.1636. This is 0.4% higher than average price of previous purchases of JNPR.
RVTY - Revvity Inc. BUY 79 @ USD 92.9001 USD 7,339 The ETF bought 79 new shares of RVTY (Revvity Inc.). The shares were bought for an average price of 92.9001 compared to the previous average buy price of 106.68. This is -12.9% lower than average price of previous purchases of RVTY.
BMRN - Biomarin Pharmaceutical Inc BUY 121 @ USD 59.8199 USD 7,238 The ETF bought 121 new shares of BMRN (Biomarin Pharmaceutical Inc). The shares were bought for an average price of 59.8199 compared to the previous average buy price of 63.1585. This is -5.3% lower than average price of previous purchases of BMRN.
SWKS - Skyworks Solutions Inc BUY 107 @ USD 67.2901 USD 7,200 The ETF bought 107 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 67.2901 compared to the previous average buy price of 70.6661. This is -4.8% lower than average price of previous purchases of SWKS.
JBHT - JB Hunt Transport Services Inc BUY 51 @ USD 137.48 USD 7,011 The ETF bought 51 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 137.48 compared to the previous average buy price of 163.325. This is -15.8% lower than average price of previous purchases of JBHT.
BG - Bunge Limited BUY 86 @ USD 76.2702 USD 6,559 The ETF bought 86 new shares of BG (Bunge Limited). The shares were bought for an average price of 76.2702 compared to the previous average buy price of 83.5703. This is -8.7% lower than average price of previous purchases of BG.
DAY - Dayforce Inc. BUY 96 @ USD 58.3302 USD 5,600 The ETF bought 96 new shares of DAY (Dayforce Inc.). The shares were bought for an average price of 58.3302 compared to the previous average buy price of 55.8634. This is 4.4% higher than average price of previous purchases of DAY.
AOS - Smith AO Corporation BUY 77 @ USD 68.0099 USD 5,237 The ETF bought 77 new shares of AOS (Smith AO Corporation). The shares were bought for an average price of 68.0099 compared to the previous average buy price of 68.999. This is -1.4% lower than average price of previous purchases of AOS.
AOS - Amdocs Limited BUY 77 @ USD 68.0099 USD 5,237 The ETF bought 77 new shares of AOS (Amdocs Limited). The shares were bought for an average price of 68.0099 compared to the previous average buy price of 68.999. This is -1.4% lower than average price of previous purchases of AOS.
TECH - Bio-Techne Corp BUY 101 @ USD 49.7799 USD 5,028 The ETF bought 101 new shares of TECH (Bio-Techne Corp). The shares were bought for an average price of 49.7799 compared to the previous average buy price of 62.9654. This is -20.9% lower than average price of previous purchases of TECH.
ALB - Albemarle Corp BUY 74 @ USD 57.4398 USD 4,251 The ETF bought 74 new shares of ALB (Albemarle Corp). The shares were bought for an average price of 57.4398 compared to the previous average buy price of 80.4957. This is -28.6% lower than average price of previous purchases of ALB.
BIO - Bio-Rad Laboratories Inc BUY 13 @ USD 241.021 USD 3,133 The ETF bought 13 new shares of BIO (Bio-Rad Laboratories Inc). The shares were bought for an average price of 241.021 compared to the previous average buy price of 279.244. This is -13.7% lower than average price of previous purchases of BIO.
BIO - Biotest Aktiengesellschaft BUY 13 @ USD 241.021 USD 3,133 The ETF bought 13 new shares of BIO (Biotest Aktiengesellschaft). The shares were bought for an average price of 241.021 compared to the previous average buy price of 279.244. This is -13.7% lower than average price of previous purchases of BIO.
LUV - Southwest Airlines Company BUY 98 @ USD 31.0699 USD 3,045 The ETF bought 98 new shares of LUV (Southwest Airlines Company). The shares were bought for an average price of 31.0699 compared to the previous average buy price of 28.751. This is 8.1% higher than average price of previous purchases of LUV.
WLK - Westlake Chemical Corporation BUY 26 @ USD 80.4397 USD 2,091 The ETF bought 26 new shares of WLK (Westlake Chemical Corporation). The shares were bought for an average price of 80.4397 compared to the previous average buy price of 109.458. This is -26.5% 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