Portfolio Holdings Detail for ISIN IE00B3ZW0K18

Stock NameiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Portfolio changes on 2025-04-14 for IE00B3ZW0K18

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
AAPL - Apple Inc BUY 6,380 @ USD 178.157 USD 1,136,642 The ETF bought 6380 new shares of AAPL (Apple Inc). The shares were bought for an average price of 178.157 compared to the previous average buy price of 212.61. This is -16.2% lower than average price of previous purchases of AAPL.
MSFT - Microsoft Corporation BUY 3,156 @ USD 341.157 USD 1,076,691 The ETF bought 3156 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 341.157 compared to the previous average buy price of 387.769. This is -12.0% lower than average price of previous purchases of MSFT.
NVDA - NVIDIA Corporation BUY 10,400 @ USD 97.3917 USD 1,012,874 The ETF bought 10400 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 97.3917 compared to the previous average buy price of 122.508. This is -20.5% lower than average price of previous purchases of NVDA.
AMZN - Amazon.com Inc BUY 4,006 @ USD 160.211 USD 641,805 The ETF bought 4006 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 160.211 compared to the previous average buy price of 197.201. This is -18.8% lower than average price of previous purchases of AMZN.
AMZN - 1X AMZN BUY 4,006 @ USD 160.211 USD 641,805 The ETF bought 4006 new shares of AMZN (1X AMZN). The shares were bought for an average price of 160.211 compared to the previous average buy price of 197.201. This is -18.8% lower than average price of previous purchases of AMZN.
META - WISETCMETAIMETFP BUY 930 @ USD 467.543 USD 434,815 The ETF bought 930 new shares of META (WISETCMETAIMETFP). The shares were bought for an average price of 467.543 compared to the previous average buy price of 566.767. This is -17.5% lower than average price of previous purchases of META.
BRKB - BUY 778 @ USD 465.819 USD 362,407 The ETF bought 778 new shares of BRKB (). The shares were bought for an average price of 465.819 compared to the previous average buy price of 456.962. This is 1.9% higher than average price of previous purchases of BRKB.
GOOGL - Alphabet Inc Class A BUY 2,478 @ USD 139.934 USD 346,756 The ETF bought 2478 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 139.934 compared to the previous average buy price of 165.568. This is -15.5% lower than average price of previous purchases of GOOGL.
AVGO - Broadcom Inc BUY 1,992 @ USD 156.903 USD 312,551 The ETF bought 1992 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 156.903 compared to the previous average buy price of 181.864. This is -13.7% lower than average price of previous purchases of AVGO.
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG BUY 2,008 @ USD 142.045 USD 285,226 The ETF bought 2008 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 142.045 compared to the previous average buy price of 167.014. This is -15.0% lower than average price of previous purchases of GOOG.
GOOG - 1X GOOG BUY 2,008 @ USD 142.045 USD 285,226 The ETF bought 2008 new shares of GOOG (1X GOOG). The shares were bought for an average price of 142.045 compared to the previous average buy price of 167.014. This is -15.0% lower than average price of previous purchases of GOOG.
TSLA - 1X TSLA BUY 1,188 @ USD 221.993 USD 263,728 The ETF bought 1188 new shares of TSLA (1X TSLA). The shares were bought for an average price of 221.993 compared to the previous average buy price of 309.001. This is -28.2% lower than average price of previous purchases of TSLA.
JPM - JPMorgan Chase & Co BUY 1,188 @ USD 206.483 USD 245,302 The ETF bought 1188 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 206.483 compared to the previous average buy price of 233.744. This is -11.7% lower than average price of previous purchases of JPM.
LLY - Eli Lilly and Company BUY 334 @ USD 663.602 USD 221,643 The ETF bought 334 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 663.602 compared to the previous average buy price of 753.034. This is -11.9% lower than average price of previous purchases of LLY.
V - Visa Inc. Class A BUY 732 @ USD 294.858 USD 215,836 The ETF bought 732 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 294.858 compared to the previous average buy price of 307.335. This is -4.1% lower than average price of previous purchases of V.
UNH - UnitedHealth Group Incorporated BUY 390 @ USD 516.437 USD 201,410 The ETF bought 390 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 516.437 compared to the previous average buy price of 516.467. This is 0.0% lower than average price of previous purchases of UNH.
XOM - Exxon Mobil Corp BUY 1,852 @ USD 90.9523 USD 168,444 The ETF bought 1852 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 90.9523 compared to the previous average buy price of 107.384. This is -15.3% lower than average price of previous purchases of XOM.
COST - Costain Group PLC BUY 188 @ USD 861.509 USD 161,964 The ETF bought 188 new shares of COST (Costain Group PLC). The shares were bought for an average price of 861.509 compared to the previous average buy price of 892.187. This is -3.4% lower than average price of previous purchases of COST.
MA - Mastercard Inc BUY 346 @ USD 450.812 USD 155,981 The ETF bought 346 new shares of MA (Mastercard Inc). The shares were bought for an average price of 450.812 compared to the previous average buy price of 500.849. This is -10.0% lower than average price of previous purchases of MA.
WMT - Walmart Inc BUY 1,846 @ USD 83.3341 USD 153,835 The ETF bought 1846 new shares of WMT (Walmart Inc). The shares were bought for an average price of 83.3341 compared to the previous average buy price of 85.0685. This is -2.0% lower than average price of previous purchases of WMT.
NFLX - Netflix Inc BUY 182 @ USD 819.248 USD 149,103 The ETF bought 182 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 819.248 compared to the previous average buy price of 854.645. This is -4.1% lower than average price of previous purchases of NFLX.
PG - Procter & Gamble Company BUY 998 @ USD 148.784 USD 148,486 The ETF bought 998 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 148.784 compared to the previous average buy price of 157.707. This is -5.7% lower than average price of previous purchases of PG.
JNJ - Johnson & Johnson BUY 1,024 @ USD 135.791 USD 139,050 The ETF bought 1024 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 135.791 compared to the previous average buy price of 145.892. This is -6.9% lower than average price of previous purchases of JNJ.
HD - Home Depot Inc BUY 422 @ USD 314.229 USD 132,605 The ETF bought 422 new shares of HD (Home Depot Inc). The shares were bought for an average price of 314.229 compared to the previous average buy price of 372.19. This is -15.6% lower than average price of previous purchases of HD.
ABBV - AbbVie Inc BUY 750 @ USD 157.554 USD 118,166 The ETF bought 750 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 157.554 compared to the previous average buy price of 177.207. This is -11.1% lower than average price of previous purchases of ABBV.
KO - The Coca-Cola Company BUY 1,648 @ USD 63.7343 USD 105,034 The ETF bought 1648 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 63.7343 compared to the previous average buy price of 62.0018. This is 2.8% higher than average price of previous purchases of KO.
PM - Philip Morris International Inc BUY 662 @ USD 138.632 USD 91,774 The ETF bought 662 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 138.632 compared to the previous average buy price of 130.033. This is 6.6% higher than average price of previous purchases of PM.
BAC - Bank of America Corp BUY 2,820 @ USD 32.2586 USD 90,969 The ETF bought 2820 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 32.2586 compared to the previous average buy price of 41.5867. This is -22.4% lower than average price of previous purchases of BAC.
CRM - Salesforce.com Inc BUY 406 @ USD 223.928 USD 90,915 The ETF bought 406 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 223.928 compared to the previous average buy price of 288.496. This is -22.4% lower than average price of previous purchases of CRM.
CSCO - Cisco Systems Inc BUY 1,698 @ USD 50.5036 USD 85,755 The ETF bought 1698 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 50.5036 compared to the previous average buy price of 56.401. This is -10.5% lower than average price of previous purchases of CSCO.
CVX - Chevron Corp BUY 712 @ USD 119.041 USD 84,757 The ETF bought 712 new shares of CVX (Chevron Corp). The shares were bought for an average price of 119.041 compared to the previous average buy price of 148.948. This is -20.1% lower than average price of previous purchases of CVX.
MCD - McDonald’s Corporation BUY 304 @ USD 278.047 USD 84,526 The ETF bought 304 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 278.047 compared to the previous average buy price of 280.02. This is -0.7% lower than average price of previous purchases of MCD.
ABT - Abbott Laboratories BUY 738 @ USD 112.567 USD 83,074 The ETF bought 738 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 112.567 compared to the previous average buy price of 115.47. This is -2.5% lower than average price of previous purchases of ABT.
IBM - International Business Machines BUY 394 @ USD 210.301 USD 82,859 The ETF bought 394 new shares of IBM (International Business Machines). The shares were bought for an average price of 210.301 compared to the previous average buy price of 218.169. This is -3.6% lower than average price of previous purchases of IBM.
ORCL - Oracle Corporation BUY 690 @ USD 118.443 USD 81,726 The ETF bought 690 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 118.443 compared to the previous average buy price of 154.201. This is -23.2% lower than average price of previous purchases of ORCL.
LIN - Linde plc BUY 202 @ USD 392.373 USD 79,259 The ETF bought 202 new shares of LIN (Linde plc). The shares were bought for an average price of 392.373 compared to the previous average buy price of 425.491. This is -7.8% lower than average price of previous purchases of LIN.
WFC - Wells Fargo & Company BUY 1,402 @ USD 55.5091 USD 77,824 The ETF bought 1402 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 55.5091 compared to the previous average buy price of 68.7331. This is -19.2% lower than average price of previous purchases of WFC.
WFC - West Fraser Timber Co. Ltd BUY 1,402 @ USD 55.5091 USD 77,824 The ETF bought 1402 new shares of WFC (West Fraser Timber Co. Ltd). The shares were bought for an average price of 55.5091 compared to the previous average buy price of 68.7331. This is -19.2% lower than average price of previous purchases of WFC.
PEP - PepsiCo Inc BUY 584 @ USD 129.096 USD 75,392 The ETF bought 584 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 129.096 compared to the previous average buy price of 143.533. This is -10.1% lower than average price of previous purchases of PEP.
MRK - Marks Electrical Group PLC BUY 1,078 @ USD 69.6459 USD 75,078 The ETF bought 1078 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 69.6459 compared to the previous average buy price of 89.174. This is -21.9% lower than average price of previous purchases of MRK.
MRK - Merck & Company Inc BUY 1,078 @ USD 69.6459 USD 75,078 The ETF bought 1078 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 69.6459 compared to the previous average buy price of 89.174. This is -21.9% lower than average price of previous purchases of MRK.
GE - GE Aerospace BUY 458 @ USD 163.624 USD 74,940 The ETF bought 458 new shares of GE (GE Aerospace). The shares were bought for an average price of 163.624 compared to the previous average buy price of 178.272. This is -8.2% lower than average price of previous purchases of GE.
T - AT&T Inc BUY 3,060 @ USD 23.9279 USD 73,219 The ETF bought 3060 new shares of T (AT&T Inc). The shares were bought for an average price of 23.9279 compared to the previous average buy price of 23.1322. This is 3.4% higher than average price of previous purchases of T.
PLTR - Palantir Technologies Inc BUY 874 @ USD 81.4779 USD 71,212 The ETF bought 874 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 81.4779 compared to the previous average buy price of 72.4433. This is 12.5% higher than average price of previous purchases of PLTR.
VZ - Verizon Communications Inc BUY 1,796 @ USD 38.9707 USD 69,991 The ETF bought 1796 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 38.9707 compared to the previous average buy price of 39.5296. This is -1.4% lower than average price of previous purchases of VZ.
ACN - Accenture plc BUY 266 @ USD 254.929 USD 67,811 The ETF bought 266 new shares of ACN (Accenture plc). The shares were bought for an average price of 254.929 compared to the previous average buy price of 321.754. This is -20.8% lower than average price of previous purchases of ACN.
ISRG - Intuitive Surgical Inc BUY 152 @ USD 431.168 USD 65,538 The ETF bought 152 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 431.168 compared to the previous average buy price of 504.892. This is -14.6% lower than average price of previous purchases of ISRG.
RTX - Raytheon Technologies Corp BUY 568 @ USD 113.605 USD 64,528 The ETF bought 568 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 113.605 compared to the previous average buy price of 118.013. This is -3.7% lower than average price of previous purchases of RTX.
TMO - Time Out Group plc BUY 162 @ USD 395.276 USD 64,035 The ETF bought 162 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 395.276 compared to the previous average buy price of 496.468. This is -20.4% lower than average price of previous purchases of TMO.
NOW - ServiceNow Inc BUY 88 @ USD 703.602 USD 61,917 The ETF bought 88 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 703.602 compared to the previous average buy price of 907.344. This is -22.5% lower than average price of previous purchases of NOW.
INTU - Intuit Inc BUY 118 @ USD 522.146 USD 61,613 The ETF bought 118 new shares of INTU (Intuit Inc). The shares were bought for an average price of 522.146 compared to the previous average buy price of 583.319. This is -10.5% lower than average price of previous purchases of INTU.
PGR - Progressive Corp BUY 248 @ USD 245.049 USD 60,772 The ETF bought 248 new shares of PGR (Progressive Corp). The shares were bought for an average price of 245.049 compared to the previous average buy price of 245.212. This is -0.1% lower than average price of previous purchases of PGR.
PGR - Progressive Corp BUY 248 @ USD 245.049 USD 60,772 The ETF bought 248 new shares of PGR (Progressive Corp). The shares were bought for an average price of 245.049 compared to the previous average buy price of 245.212. This is -0.1% lower than average price of previous purchases of PGR.
AMGN - Amgen Inc BUY 228 @ USD 258.562 USD 58,952 The ETF bought 228 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 258.562 compared to the previous average buy price of 277.484. This is -6.8% lower than average price of previous purchases of AMGN.
GS - Goldman Sachs Group Inc BUY 132 @ USD 443.352 USD 58,522 The ETF bought 132 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 443.352 compared to the previous average buy price of 548.841. This is -19.2% lower than average price of previous purchases of GS.
QCOM - Qualcomm Incorporated BUY 472 @ USD 122.446 USD 57,795 The ETF bought 472 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 122.446 compared to the previous average buy price of 152.325. This is -19.6% lower than average price of previous purchases of QCOM.
AMD - Advanced Micro Devices Inc BUY 692 @ USD 83.1317 USD 57,527 The ETF bought 692 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 83.1317 compared to the previous average buy price of 113.521. This is -26.8% lower than average price of previous purchases of AMD.
DIS - Distil Plc BUY 772 @ USD 74.4755 USD 57,495 The ETF bought 772 new shares of DIS (Distil Plc). The shares were bought for an average price of 74.4755 compared to the previous average buy price of 97.937. This is -24.0% lower than average price of previous purchases of DIS.
ADBE - Adobe Systems Incorporated BUY 186 @ USD 308.696 USD 57,417 The ETF bought 186 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 308.696 compared to the previous average buy price of 418.376. This is -26.2% lower than average price of previous purchases of ADBE.
UBER - Uber Technologies Inc BUY 892 @ USD 64.3061 USD 57,361 The ETF bought 892 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 64.3061 compared to the previous average buy price of 67.0231. This is -4.1% lower than average price of previous purchases of UBER.
BKNG - Booking Holdings Inc BUY 14 @ USD 4008.66 USD 56,121 The ETF bought 14 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4008.66 compared to the previous average buy price of 4484.69. This is -10.6% lower than average price of previous purchases of BKNG.
SPGI - S&P Global Inc BUY 134 @ USD 414.858 USD 55,591 The ETF bought 134 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 414.858 compared to the previous average buy price of 475.195. This is -12.7% lower than average price of previous purchases of SPGI.
TJX - The TJX Companies Inc BUY 480 @ USD 114.889 USD 55,147 The ETF bought 480 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 114.889 compared to the previous average buy price of 114.102. This is 0.7% higher than average price of previous purchases of TJX.
CAT - Caterpillar Inc. BUY 204 @ USD 262.256 USD 53,500 The ETF bought 204 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 262.256 compared to the previous average buy price of 347.594. This is -24.6% lower than average price of previous purchases of CAT.
AXP - American Express Company BUY 236 @ USD 224.658 USD 53,019 The ETF bought 236 new shares of AXP (American Express Company). The shares were bought for an average price of 224.658 compared to the previous average buy price of 272.338. This is -17.5% lower than average price of previous purchases of AXP.
NEE - Nextera Energy Inc BUY 878 @ USD 59.547 USD 52,282 The ETF bought 878 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 59.547 compared to the previous average buy price of 67.7176. This is -12.1% lower than average price of previous purchases of NEE.
NEE - Nine Entertainment Co. Holdings Ltd BUY 878 @ USD 59.547 USD 52,282 The ETF bought 878 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 59.547 compared to the previous average buy price of 67.7176. This is -12.1% lower than average price of previous purchases of NEE.
BSX - Boston Scientific Corporation BUY 630 @ USD 82.9294 USD 52,246 The ETF bought 630 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 82.9294 compared to the previous average buy price of 90.6062. This is -8.5% lower than average price of previous purchases of BSX.
BSX - MULSTRXSSXIMETFP BUY 630 @ USD 82.9294 USD 52,246 The ETF bought 630 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 82.9294 compared to the previous average buy price of 90.6062. This is -8.5% lower than average price of previous purchases of BSX.
TXN - Texas Instruments Incorporated BUY 388 @ USD 132.817 USD 51,533 The ETF bought 388 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 132.817 compared to the previous average buy price of 179.364. This is -26.0% lower than average price of previous purchases of TXN.
MS - Morgan Stanley BUY 528 @ USD 95.9842 USD 50,680 The ETF bought 528 new shares of MS (Morgan Stanley). The shares were bought for an average price of 95.9842 compared to the previous average buy price of 119.059. This is -19.4% lower than average price of previous purchases of MS.
UNP - Union Pacific Corporation BUY 258 @ USD 195.531 USD 50,447 The ETF bought 258 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 195.531 compared to the previous average buy price of 223.271. This is -12.4% lower than average price of previous purchases of UNP.
GILD - Guild Esports Plc BUY 532 @ USD 93.6881 USD 49,842 The ETF bought 532 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 93.6881 compared to the previous average buy price of 93.7903. This is -0.1% lower than average price of previous purchases of GILD.
SCHW - Charles Schwab Corp BUY 728 @ USD 67.6666 USD 49,261 The ETF bought 728 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 67.6666 compared to the previous average buy price of 76.3573. This is -11.4% lower than average price of previous purchases of SCHW.
HON - Honeywell International Inc BUY 278 @ USD 176.16 USD 48,972 The ETF bought 278 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 176.16 compared to the previous average buy price of 203.761. This is -13.5% lower than average price of previous purchases of HON.
BLK - BlackRock Inc BUY 62 @ USD 782.89 USD 48,539 The ETF bought 62 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 782.89 compared to the previous average buy price of 929.79. This is -15.8% lower than average price of previous purchases of BLK.
CMCSA - Comcast Corp BUY 1,612 @ USD 30.0418 USD 48,427 The ETF bought 1612 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 30.0418 compared to the previous average buy price of 36.219. This is -17.1% lower than average price of previous purchases of CMCSA.
VRTX - Vertex Pharmaceuticals Inc BUY 110 @ USD 436.182 USD 47,980 The ETF bought 110 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 436.182 compared to the previous average buy price of 441.865. This is -1.3% lower than average price of previous purchases of VRTX.
LOW - Lowe's Companies Inc BUY 240 @ USD 197.176 USD 47,322 The ETF bought 240 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 197.176 compared to the previous average buy price of 237.216. This is -16.9% lower than average price of previous purchases of LOW.
TMUS - T-Mobile US Inc BUY 204 @ USD 231.045 USD 47,133 The ETF bought 204 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 231.045 compared to the previous average buy price of 225.785. This is 2.3% higher than average price of previous purchases of TMUS.
PFE - Pfizer Inc BUY 2,422 @ USD 19.459 USD 47,130 The ETF bought 2422 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 19.459 compared to the previous average buy price of 24.2462. This is -19.7% lower than average price of previous purchases of PFE.
DHR - Danaher Corporation BUY 272 @ USD 169.756 USD 46,174 The ETF bought 272 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 169.756 compared to the previous average buy price of 212.264. This is -20.0% lower than average price of previous purchases of DHR.
DHR - Danaher Corporation BUY 272 @ USD 169.756 USD 46,174 The ETF bought 272 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 169.756 compared to the previous average buy price of 212.264. This is -20.0% lower than average price of previous purchases of DHR.
ADP - Automatic Data Processing Inc BUY 174 @ USD 265.283 USD 46,159 The ETF bought 174 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 265.283 compared to the previous average buy price of 281.999. This is -5.9% lower than average price of previous purchases of ADP.
SYK - Stryker Corporation BUY 146 @ USD 310.904 USD 45,392 The ETF bought 146 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 310.904 compared to the previous average buy price of 355.036. This is -12.4% lower than average price of previous purchases of SYK.
FI - Fiserv, Inc. BUY 242 @ USD 186.708 USD 45,183 The ETF bought 242 new shares of FI (Fiserv, Inc.). The shares were bought for an average price of 186.708 compared to the previous average buy price of 200.34. This is -6.8% lower than average price of previous purchases of FI.
BA - BAE Systems plc BUY 320 @ USD 140.119 USD 44,838 The ETF bought 320 new shares of BA (BAE Systems plc). The shares were bought for an average price of 140.119 compared to the previous average buy price of 148.013. This is -5.3% lower than average price of previous purchases of BA.
C - Citigroup Inc BUY 800 @ USD 55.6147 USD 44,492 The ETF bought 800 new shares of C (Citigroup Inc). The shares were bought for an average price of 55.6147 compared to the previous average buy price of 68.6599. This is -19.0% lower than average price of previous purchases of C.
DE - Deere & Company BUY 108 @ USD 411.41 USD 44,432 The ETF bought 108 new shares of DE (Deere & Company). The shares were bought for an average price of 411.41 compared to the previous average buy price of 423.626. This is -2.9% lower than average price of previous purchases of DE.
AMAT - Amati AIM VCT plc BUY 346 @ USD 127.143 USD 43,991 The ETF bought 346 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 127.143 compared to the previous average buy price of 162.468. This is -21.7% lower than average price of previous purchases of AMAT.
MMC - Marsh & McLennan Companies Inc BUY 210 @ USD 208.771 USD 43,842 The ETF bought 210 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 208.771 compared to the previous average buy price of 214.659. This is -2.7% lower than average price of previous purchases of MMC.
PANW - Palo Alto Networks Inc BUY 282 @ USD 149.532 USD 42,168 The ETF bought 282 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 149.532 compared to the previous average buy price of 200.97. This is -25.6% lower than average price of previous purchases of PANW.
COP - ConocoPhillips BUY 546 @ USD 76.0501 USD 41,523 The ETF bought 546 new shares of COP (ConocoPhillips). The shares were bought for an average price of 76.0501 compared to the previous average buy price of 101.833. This is -25.3% lower than average price of previous purchases of COP.
COP - Compugroup Medical SE & Co. KGaA BUY 546 @ USD 76.0501 USD 41,523 The ETF bought 546 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 76.0501 compared to the previous average buy price of 101.833. This is -25.3% lower than average price of previous purchases of COP.
ETN - Eaton Corporation PLC BUY 168 @ USD 244.407 USD 41,060 The ETF bought 168 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 244.407 compared to the previous average buy price of 307.203. This is -20.4% lower than average price of previous purchases of ETN.
MDT - Medtronic PLC BUY 548 @ USD 74.0884 USD 40,600 The ETF bought 548 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 74.0884 compared to the previous average buy price of 83.5716. This is -11.3% lower than average price of previous purchases of MDT.
CB - Chubb Ltd BUY 158 @ USD 253.653 USD 40,077 The ETF bought 158 new shares of CB (Chubb Ltd). The shares were bought for an average price of 253.653 compared to the previous average buy price of 267.076. This is -5.0% lower than average price of previous purchases of CB.
BMY - Bloomsbury Publishing Plc BUY 868 @ USD 45.1638 USD 39,202 The ETF bought 868 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 45.1638 compared to the previous average buy price of 54.2976. This is -16.8% lower than average price of previous purchases of BMY.
AMT - American Tower Corp BUY 200 @ USD 191.59 USD 38,318 The ETF bought 200 new shares of AMT (American Tower Corp). The shares were bought for an average price of 191.59 compared to the previous average buy price of 191.624. This is 0.0% lower than average price of previous purchases of AMT.
ELV - Elevance Health Inc BUY 98 @ USD 388.098 USD 38,034 The ETF bought 98 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 388.098 compared to the previous average buy price of 389.109. This is -0.3% lower than average price of previous purchases of ELV.
ELV - Elevance Health Inc BUY 98 @ USD 388.098 USD 38,034 The ETF bought 98 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 388.098 compared to the previous average buy price of 389.109. This is -0.3% lower than average price of previous purchases of ELV.
SO - Southern Company BUY 468 @ USD 80.1935 USD 37,531 The ETF bought 468 new shares of SO (Southern Company). The shares were bought for an average price of 80.1935 compared to the previous average buy price of 82.4801. This is -2.8% lower than average price of previous purchases of SO.
LMT - Lockheed Martin Corporation BUY 88 @ USD 418.157 USD 36,798 The ETF bought 88 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 418.157 compared to the previous average buy price of 459.808. This is -9.1% lower than average price of previous purchases of LMT.
SBUX - Starbucks Corporation BUY 486 @ USD 75.2056 USD 36,550 The ETF bought 486 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 75.2056 compared to the previous average buy price of 92.1168. This is -18.4% lower than average price of previous purchases of SBUX.
MO - Altria Group BUY 726 @ USD 50.2573 USD 36,487 The ETF bought 726 new shares of MO (Altria Group). The shares were bought for an average price of 50.2573 compared to the previous average buy price of 52.0801. This is -3.5% lower than average price of previous purchases of MO.
BX - Blackstone Group Inc BUY 314 @ USD 114.775 USD 36,039 The ETF bought 314 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 114.775 compared to the previous average buy price of 152.281. This is -24.6% lower than average price of previous purchases of BX.
CME - CME Group Inc BUY 154 @ USD 231.968 USD 35,723 The ETF bought 154 new shares of CME (CME Group Inc). The shares were bought for an average price of 231.968 compared to the previous average buy price of 228.19. This is 1.7% higher than average price of previous purchases of CME.
DUK - Duke Energy Corporation BUY 334 @ USD 106.092 USD 35,435 The ETF bought 334 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 106.092 compared to the previous average buy price of 107.707. This is -1.5% lower than average price of previous purchases of DUK.
CRWD - Crowdstrike Holdings Inc BUY 104 @ USD 333.108 USD 34,643 The ETF bought 104 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 333.108 compared to the previous average buy price of 335.387. This is -0.7% lower than average price of previous purchases of CRWD.
ICE - Intercontinental Exchange Inc BUY 246 @ USD 140.567 USD 34,579 The ETF bought 246 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 140.567 compared to the previous average buy price of 151.285. This is -7.1% lower than average price of previous purchases of ICE.
PLD - Prologis Inc BUY 396 @ USD 86.4746 USD 34,244 The ETF bought 396 new shares of PLD (Prologis Inc). The shares were bought for an average price of 86.4746 compared to the previous average buy price of 106.322. This is -18.7% lower than average price of previous purchases of PLD.
CI - Cigna Corp BUY 118 @ USD 289.598 USD 34,173 The ETF bought 118 new shares of CI (Cigna Corp). The shares were bought for an average price of 289.598 compared to the previous average buy price of 294.356. This is -1.6% lower than average price of previous purchases of CI.
MDLZ - Mondelez International Inc BUY 558 @ USD 60.0836 USD 33,527 The ETF bought 558 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 60.0836 compared to the previous average buy price of 58.5154. This is 2.7% higher than average price of previous purchases of MDLZ.
GEV - GE Vernova LLC BUY 118 @ USD 283.528 USD 33,456 The ETF bought 118 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 283.528 compared to the previous average buy price of 331.073. This is -14.4% lower than average price of previous purchases of GEV.
ADI - Analog Devices Inc BUY 212 @ USD 157.115 USD 33,308 The ETF bought 212 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 157.115 compared to the previous average buy price of 199.652. This is -21.3% lower than average price of previous purchases of ADI.
WELL - HANACTWELLETFP BUY 260 @ USD 128.076 USD 33,300 The ETF bought 260 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 128.076 compared to the previous average buy price of 132.976. This is -3.7% lower than average price of previous purchases of WELL.
INTC - Intel Corporation BUY 1,858 @ USD 17.8667 USD 33,196 The ETF bought 1858 new shares of INTC (Intel Corporation). The shares were bought for an average price of 17.8667 compared to the previous average buy price of 21.3785. This is -16.4% lower than average price of previous purchases of INTC.
KLAC - KLA-Tencor Corporation BUY 56 @ USD 589.373 USD 33,005 The ETF bought 56 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 589.373 compared to the previous average buy price of 656.154. This is -10.2% lower than average price of previous purchases of KLAC.
MCK - McKesson Corporation BUY 54 @ USD 610.495 USD 32,967 The ETF bought 54 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 610.495 compared to the previous average buy price of 582.289. This is 4.8% higher than average price of previous purchases of MCK.
LRCX - Lam Research Corp BUY 550 @ USD 59.6965 USD 32,833 The ETF bought 550 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 59.6965 compared to the previous average buy price of 71.7866. This is -16.8% lower than average price of previous purchases of LRCX.
AJG - Arthur J Gallagher & Co BUY 108 @ USD 301.667 USD 32,580 The ETF bought 108 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 301.667 compared to the previous average buy price of 292.576. This is 3.1% higher than average price of previous purchases of AJG.
CVS - CVS Health Corp BUY 524 @ USD 60.8753 USD 31,899 The ETF bought 524 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 60.8753 compared to the previous average buy price of 54.7081. This is 11.3% higher than average price of previous purchases of CVS.
WM - Waste Management Inc BUY 156 @ USD 204.355 USD 31,879 The ETF bought 156 new shares of WM (Waste Management Inc). The shares were bought for an average price of 204.355 compared to the previous average buy price of 207.688. This is -1.6% lower than average price of previous purchases of WM.
AON - Aon PLC BUY 94 @ USD 338.104 USD 31,782 The ETF bought 94 new shares of AON (Aon PLC). The shares were bought for an average price of 338.104 compared to the previous average buy price of 357.368. This is -5.4% lower than average price of previous purchases of AON.
AON - Aozora Bank Ltd BUY 94 @ USD 338.104 USD 31,782 The ETF bought 94 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 338.104 compared to the previous average buy price of 357.368. This is -5.4% lower than average price of previous purchases of AON.
MU - Micron Technology Inc BUY 480 @ USD 62.4764 USD 29,989 The ETF bought 480 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 62.4764 compared to the previous average buy price of 91.8042. This is -31.9% lower than average price of previous purchases of MU.
APH - Alliance Pharma plc BUY 520 @ USD 57.5852 USD 29,944 The ETF bought 520 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 57.5852 compared to the previous average buy price of 66.0532. This is -12.8% lower than average price of previous purchases of APH.
ORLY - O’Reilly Automotive Inc BUY 24 @ USD 1244.07 USD 29,858 The ETF bought 24 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 1244.07 compared to the previous average buy price of 1217.16. This is 2.2% higher than average price of previous purchases of ORLY.
CL - Colgate-Palmolive Company BUY 352 @ USD 83.554 USD 29,411 The ETF bought 352 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 83.554 compared to the previous average buy price of 85.9135. This is -2.7% lower than average price of previous purchases of CL.
SHW - Sherwin-Williams Co BUY 98 @ USD 299.996 USD 29,400 The ETF bought 98 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 299.996 compared to the previous average buy price of 336.68. This is -10.9% lower than average price of previous purchases of SHW.
TT - Trane Technologies plc BUY 96 @ USD 305.687 USD 29,346 The ETF bought 96 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 305.687 compared to the previous average buy price of 350.371. This is -12.8% lower than average price of previous purchases of TT.
ANET - Arista Networks BUY 448 @ USD 64.7372 USD 29,002 The ETF bought 448 new shares of ANET (Arista Networks). The shares were bought for an average price of 64.7372 compared to the previous average buy price of 102.482. This is -36.8% lower than average price of previous purchases of ANET.
EQIX - Equinix Inc BUY 42 @ USD 689.571 USD 28,962 The ETF bought 42 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 689.571 compared to the previous average buy price of 830.111. This is -16.9% lower than average price of previous purchases of EQIX.
TDG - Transdigm Group Incorporated BUY 24 @ USD 1176.27 USD 28,230 The ETF bought 24 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1176.27 compared to the previous average buy price of 1243.19. This is -5.4% lower than average price of previous purchases of TDG.
PH - Parker-Hannifin Corporation BUY 56 @ USD 501.086 USD 28,061 The ETF bought 56 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 501.086 compared to the previous average buy price of 613.293. This is -18.3% lower than average price of previous purchases of PH.
MMM - 3M Company BUY 232 @ USD 119.648 USD 27,758 The ETF bought 232 new shares of MMM (3M Company). The shares were bought for an average price of 119.648 compared to the previous average buy price of 132.325. This is -9.6% lower than average price of previous purchases of MMM.
NOC - Northrop Grumman Corporation BUY 58 @ USD 471.361 USD 27,339 The ETF bought 58 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 471.361 compared to the previous average buy price of 468.912. This is 0.5% higher than average price of previous purchases of NOC.
CTAS - Cintas Corporation BUY 148 @ USD 184.403 USD 27,292 The ETF bought 148 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 184.403 compared to the previous average buy price of 193.828. This is -4.9% lower than average price of previous purchases of CTAS.
UPS - United Parcel Service Inc BUY 314 @ USD 86.8001 USD 27,255 The ETF bought 314 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 86.8001 compared to the previous average buy price of 114.793. This is -24.4% lower than average price of previous purchases of UPS.
CDNS - Cadence Design Systems Inc BUY 118 @ USD 229.215 USD 27,047 The ETF bought 118 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 229.215 compared to the previous average buy price of 268.631. This is -14.7% lower than average price of previous purchases of CDNS.
KKR - KKR & Co LP BUY 294 @ USD 90.7235 USD 26,673 The ETF bought 294 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 90.7235 compared to the previous average buy price of 135.902. This is -33.2% lower than average price of previous purchases of KKR.
GD - General Dynamics Corporation BUY 108 @ USD 245.243 USD 26,486 The ETF bought 108 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 245.243 compared to the previous average buy price of 256.114. This is -4.2% lower than average price of previous purchases of GD.
WMB - The Williams Companies Inc BUY 524 @ USD 50.4596 USD 26,441 The ETF bought 524 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 50.4596 compared to the previous average buy price of 54.3696. This is -7.2% lower than average price of previous purchases of WMB.
MSI - MS INTERNATIONAL plc BUY 70 @ USD 375.148 USD 26,260 The ETF bought 70 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 375.148 compared to the previous average buy price of 431.61. This is -13.1% lower than average price of previous purchases of MSI.
MSI - Mitsui Chemicals Inc BUY 70 @ USD 375.148 USD 26,260 The ETF bought 70 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 375.148 compared to the previous average buy price of 431.61. This is -13.1% lower than average price of previous purchases of MSI.
MCO - Moodys Corporation BUY 66 @ USD 385.019 USD 25,411 The ETF bought 66 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 385.019 compared to the previous average buy price of 443.975. This is -13.3% lower than average price of previous purchases of MCO.
ZTS - Zoetis Inc BUY 190 @ USD 132.685 USD 25,210 The ETF bought 190 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 132.685 compared to the previous average buy price of 161.116. This is -17.6% lower than average price of previous purchases of ZTS.
CMG - Chipotle Mexican Grill Inc BUY 572 @ USD 43.51 USD 24,888 The ETF bought 572 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 43.51 compared to the previous average buy price of 53.9376. This is -19.3% lower than average price of previous purchases of CMG.
CMG - KESSELRUN RESOURCES LTD BUY 572 @ USD 43.51 USD 24,888 The ETF bought 572 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 43.51 compared to the previous average buy price of 53.9376. This is -19.3% lower than average price of previous purchases of CMG.
NKE - Nike Inc BUY 510 @ USD 48.7442 USD 24,860 The ETF bought 510 new shares of NKE (Nike Inc). The shares were bought for an average price of 48.7442 compared to the previous average buy price of 66.9515. This is -27.2% lower than average price of previous purchases of NKE.
CEG - Challenger Energy Group PLC BUY 136 @ USD 181.834 USD 24,729 The ETF bought 136 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 181.834 compared to the previous average buy price of 238.235. This is -23.7% lower than average price of previous purchases of CEG.
SNPS - Synopsys Inc BUY 66 @ USD 371.216 USD 24,500 The ETF bought 66 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 371.216 compared to the previous average buy price of 466.949. This is -20.5% lower than average price of previous purchases of SNPS.
PYPL - PayPal Holdings Inc BUY 434 @ USD 54.779 USD 23,774 The ETF bought 434 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 54.779 compared to the previous average buy price of 73.4946. This is -25.5% lower than average price of previous purchases of PYPL.
COF - Capital One Financial Corporation BUY 166 @ USD 142.969 USD 23,733 The ETF bought 166 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 142.969 compared to the previous average buy price of 172.653. This is -17.2% lower than average price of previous purchases of COF.
COF - Cofinimmo SA BUY 166 @ USD 142.969 USD 23,733 The ETF bought 166 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 142.969 compared to the previous average buy price of 172.653. This is -17.2% lower than average price of previous purchases of COF.
DASH - DoorDash, Inc. Class A Common Stock BUY 148 @ USD 159.974 USD 23,676 The ETF bought 148 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 159.974 compared to the previous average buy price of 167.811. This is -4.7% lower than average price of previous purchases of DASH.
ITW - Illinois Tool Works Inc BUY 114 @ USD 205.454 USD 23,422 The ETF bought 114 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 205.454 compared to the previous average buy price of 246.925. This is -16.8% lower than average price of previous purchases of ITW.
EOG - Europa Oil & Gas Holdings BUY 244 @ USD 94.691 USD 23,105 The ETF bought 244 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 94.691 compared to the previous average buy price of 121.318. This is -21.9% lower than average price of previous purchases of EOG.
ECL - Ecolab Inc BUY 110 @ USD 209.914 USD 23,091 The ETF bought 110 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 209.914 compared to the previous average buy price of 233.129. This is -10.0% lower than average price of previous purchases of ECL.
NEM - Newmont Goldcorp Corp BUY 478 @ USD 48.1988 USD 23,039 The ETF bought 478 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 48.1988 compared to the previous average buy price of 41.5716. This is 15.9% higher than average price of previous purchases of NEM.
NEM - Nemetschek SE BUY 478 @ USD 48.1988 USD 23,039 The ETF bought 478 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 48.1988 compared to the previous average buy price of 41.5716. This is 15.9% higher than average price of previous purchases of NEM.
APD - Air Products and Chemicals Inc BUY 96 @ USD 239.789 USD 23,020 The ETF bought 96 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 239.789 compared to the previous average buy price of 289.166. This is -17.1% lower than average price of previous purchases of APD.
PNC - PNC Financial Services Group Inc BUY 168 @ USD 136.635 USD 22,955 The ETF bought 168 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 136.635 compared to the previous average buy price of 185.709. This is -26.4% lower than average price of previous purchases of PNC.
PNC - GREAT ELM GROUP NEW-001 BUY 168 @ USD 136.635 USD 22,955 The ETF bought 168 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 136.635 compared to the previous average buy price of 185.709. This is -26.4% lower than average price of previous purchases of PNC.
ROP - Roper Technologies Inc BUY 46 @ USD 497.805 USD 22,899 The ETF bought 46 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 497.805 compared to the previous average buy price of 525.602. This is -5.3% lower than average price of previous purchases of ROP.
USB - U.S. Bancorp BUY 680 @ USD 33.6046 USD 22,851 The ETF bought 680 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 33.6046 compared to the previous average buy price of 43.6795. This is -23.1% lower than average price of previous purchases of USB.
FTNT - Fortinet Inc BUY 268 @ USD 85.199 USD 22,833 The ETF bought 268 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 85.199 compared to the previous average buy price of 89.4206. This is -4.7% lower than average price of previous purchases of FTNT.
HCA - HCA Holdings Inc BUY 76 @ USD 299.644 USD 22,773 The ETF bought 76 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 299.644 compared to the previous average buy price of 314.532. This is -4.7% lower than average price of previous purchases of HCA.
BDX - Becton Dickinson and Company BUY 124 @ USD 180.963 USD 22,439 The ETF bought 124 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 180.963 compared to the previous average buy price of 215.823. This is -16.2% lower than average price of previous purchases of BDX.
REGN - Regeneron Pharmaceuticals Inc BUY 44 @ USD 502.362 USD 22,104 The ETF bought 44 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 502.362 compared to the previous average buy price of 675.362. This is -25.6% lower than average price of previous purchases of REGN.
EMR - Empresaria Group plc BUY 248 @ USD 88.885 USD 22,043 The ETF bought 248 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 88.885 compared to the previous average buy price of 112.65. This is -21.1% lower than average price of previous purchases of EMR.
EMR - Emerson Electric Co BUY 248 @ USD 88.885 USD 22,043 The ETF bought 248 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 88.885 compared to the previous average buy price of 112.65. This is -21.1% lower than average price of previous purchases of EMR.
TRV - The Travelers Companies Inc BUY 98 @ USD 220.664 USD 21,625 The ETF bought 98 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 220.664 compared to the previous average buy price of 238.537. This is -7.5% lower than average price of previous purchases of TRV.
TRV - AMUNDI STX600 TRAV BUY 98 @ USD 220.664 USD 21,625 The ETF bought 98 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 220.664 compared to the previous average buy price of 238.537. This is -7.5% lower than average price of previous purchases of TRV.
AEP - Anglo-Eastern Plantations PLC BUY 226 @ USD 93.7585 USD 21,189 The ETF bought 226 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 93.7585 compared to the previous average buy price of 92.9057. This is 0.9% higher than average price of previous purchases of AEP.
AEP - American Electric Power Co Inc BUY 226 @ USD 93.7585 USD 21,189 The ETF bought 226 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 93.7585 compared to the previous average buy price of 92.9057. This is 0.9% higher than average price of previous purchases of AEP.
ADSK - Autodesk Inc BUY 92 @ USD 229.347 USD 21,100 The ETF bought 92 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 229.347 compared to the previous average buy price of 267.025. This is -14.1% lower than average price of previous purchases of ADSK.
BK - Bank of New York Mellon BUY 306 @ USD 68.1944 USD 20,867 The ETF bought 306 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 68.1944 compared to the previous average buy price of 76.4331. This is -10.8% lower than average price of previous purchases of BK.
APO - Apollo Global Management LLC Class A BUY 188 @ USD 110.42 USD 20,759 The ETF bought 188 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 110.42 compared to the previous average buy price of 153.475. This is -28.1% lower than average price of previous purchases of APO.
CPRT - Copart Inc BUY 386 @ USD 52.6325 USD 20,316 The ETF bought 386 new shares of CPRT (Copart Inc). The shares were bought for an average price of 52.6325 compared to the previous average buy price of 53.4044. This is -1.4% lower than average price of previous purchases of CPRT.
CSX - CSX Corporation BUY 812 @ USD 24.8691 USD 20,194 The ETF bought 812 new shares of CSX (CSX Corporation). The shares were bought for an average price of 24.8691 compared to the previous average buy price of 31.4358. This is -20.9% lower than average price of previous purchases of CSX.
KMI - Kinder Morgan Inc BUY 844 @ USD 23.576 USD 19,898 The ETF bought 844 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 23.576 compared to the previous average buy price of 26.2786. This is -10.3% lower than average price of previous purchases of KMI.
AFL - Aflac Incorporated BUY 208 @ USD 95.4563 USD 19,855 The ETF bought 208 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 95.4563 compared to the previous average buy price of 100.793. This is -5.3% lower than average price of previous purchases of AFL.
OKE - ONEOK Inc BUY 270 @ USD 73.3495 USD 19,804 The ETF bought 270 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 73.3495 compared to the previous average buy price of 94.9417. This is -22.7% lower than average price of previous purchases of OKE.
JCI - Johnson Controls International PLC BUY 286 @ USD 69.0565 USD 19,750 The ETF bought 286 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 69.0565 compared to the previous average buy price of 76.3754. This is -9.6% lower than average price of previous purchases of JCI.
MAR - Marriott International Inc BUY 100 @ USD 196.604 USD 19,660 The ETF bought 100 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 196.604 compared to the previous average buy price of 246.79. This is -20.3% lower than average price of previous purchases of MAR.
MAR - MARAVAI LIFESC.HLD.A -01 BUY 100 @ USD 196.604 USD 19,660 The ETF bought 100 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 196.604 compared to the previous average buy price of 246.79. This is -20.3% lower than average price of previous purchases of MAR.
AZO - AutoZone Inc BUY 6 @ USD 3237.99 USD 19,428 The ETF bought 6 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3237.99 compared to the previous average buy price of 3088.84. This is 4.8% higher than average price of previous purchases of AZO.
AZO - ASTRO-MED INC. DL-01 BUY 6 @ USD 3237.99 USD 19,428 The ETF bought 6 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3237.99 compared to the previous average buy price of 3088.84. This is 4.8% higher than average price of previous purchases of AZO.
HWM - Howmet Aerospace Inc BUY 172 @ USD 112.127 USD 19,286 The ETF bought 172 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 112.127 compared to the previous average buy price of 114.009. This is -1.7% lower than average price of previous purchases of HWM.
ALL - Atlantic Lithium Ltd BUY 112 @ USD 171.982 USD 19,262 The ETF bought 112 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 171.982 compared to the previous average buy price of 182.188. This is -5.6% lower than average price of previous purchases of ALL.
RSG - Resolute Mining Limited BUY 88 @ USD 216.019 USD 19,010 The ETF bought 88 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 216.019 compared to the previous average buy price of 209.83. This is 2.9% higher than average price of previous purchases of RSG.
O - Realty Income Corporation BUY 382 @ USD 49.5008 USD 18,909 The ETF bought 382 new shares of O (Realty Income Corporation). The shares were bought for an average price of 49.5008 compared to the previous average buy price of 53.0294. This is -6.7% lower than average price of previous purchases of O.
HLT - Hilton Worldwide Holdings Inc BUY 102 @ USD 184.852 USD 18,855 The ETF bought 102 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 184.852 compared to the previous average buy price of 231.177. This is -20.0% lower than average price of previous purchases of HLT.
HLT - LYXETFHLTIMETFP BUY 102 @ USD 184.852 USD 18,855 The ETF bought 102 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 184.852 compared to the previous average buy price of 231.177. This is -20.0% lower than average price of previous purchases of HLT.
ABNB - Airbnb Inc BUY 186 @ USD 99.5997 USD 18,526 The ETF bought 186 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 99.5997 compared to the previous average buy price of 121.124. This is -17.8% lower than average price of previous purchases of ABNB.
AIG - American International Group Inc BUY 258 @ USD 71.6956 USD 18,497 The ETF bought 258 new shares of AIG (American International Group Inc). The shares were bought for an average price of 71.6956 compared to the previous average buy price of 74.6085. This is -3.9% lower than average price of previous purchases of AIG.
FCX - Freeport-McMoran Copper & Gold Inc BUY 622 @ USD 29.6899 USD 18,467 The ETF bought 622 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 29.6899 compared to the previous average buy price of 37.631. This is -21.1% lower than average price of previous purchases of FCX.
CARR - Carr's Group plc BUY 346 @ USD 53.3011 USD 18,442 The ETF bought 346 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 53.3011 compared to the previous average buy price of 66.5892. This is -20.0% lower than average price of previous purchases of CARR.
WDAY - Workday Inc BUY 90 @ USD 204.39 USD 18,395 The ETF bought 90 new shares of WDAY (Workday Inc). The shares were bought for an average price of 204.39 compared to the previous average buy price of 236.228. This is -13.5% lower than average price of previous purchases of WDAY.
NSC - Norfolk Southern Corporation BUY 94 @ USD 194.766 USD 18,308 The ETF bought 94 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 194.766 compared to the previous average buy price of 238.759. This is -18.4% lower than average price of previous purchases of NSC.
NSC - Nissan Chemical Corporation BUY 94 @ USD 194.766 USD 18,308 The ETF bought 94 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 194.766 compared to the previous average buy price of 238.759. This is -18.4% lower than average price of previous purchases of NSC.
PCAR - PACCAR Inc BUY 232 @ USD 78.7772 USD 18,276 The ETF bought 232 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 78.7772 compared to the previous average buy price of 98.5816. This is -20.1% lower than average price of previous purchases of PCAR.
SLB - Schlumberger NV BUY 612 @ USD 29.8395 USD 18,262 The ETF bought 612 new shares of SLB (Schlumberger NV). The shares were bought for an average price of 29.8395 compared to the previous average buy price of 38.9931. This is -23.5% lower than average price of previous purchases of SLB.
ROST - Ross Stores Inc BUY 144 @ USD 126.378 USD 18,198 The ETF bought 144 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 126.378 compared to the previous average buy price of 129.785. This is -2.6% lower than average price of previous purchases of ROST.
TFC - Truist Financial Corp BUY 568 @ USD 31.8276 USD 18,078 The ETF bought 568 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 31.8276 compared to the previous average buy price of 43.3035. This is -26.5% lower than average price of previous purchases of TFC.
COR - Cencora Inc. BUY 72 @ USD 250.09 USD 18,006 The ETF bought 72 new shares of COR (Cencora Inc.). The shares were bought for an average price of 250.09 compared to the previous average buy price of 234.981. This is 6.4% higher than average price of previous purchases of COR.
EXC - Exelon Corporation BUY 434 @ USD 41.2228 USD 17,891 The ETF bought 434 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 41.2228 compared to the previous average buy price of 39.422. This is 4.6% higher than average price of previous purchases of EXC.
PAYX - Paychex Inc BUY 136 @ USD 131.137 USD 17,835 The ETF bought 136 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 131.137 compared to the previous average buy price of 136.983. This is -4.3% lower than average price of previous purchases of PAYX.
FDX - FedEx Corporation BUY 96 @ USD 185.133 USD 17,773 The ETF bought 96 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 185.133 compared to the previous average buy price of 254.897. This is -27.4% lower than average price of previous purchases of FDX.
DLR - Digital Realty Trust Inc BUY 138 @ USD 128.709 USD 17,762 The ETF bought 138 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 128.709 compared to the previous average buy price of 154.062. This is -16.5% lower than average price of previous purchases of DLR.
KR - Kroger Company BUY 290 @ USD 60.7697 USD 17,623 The ETF bought 290 new shares of KR (Kroger Company). The shares were bought for an average price of 60.7697 compared to the previous average buy price of 58.8746. This is 3.2% higher than average price of previous purchases of KR.
D - Dominion Energy Inc BUY 370 @ USD 47.5918 USD 17,609 The ETF bought 370 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 47.5918 compared to the previous average buy price of 52.207. This is -8.8% lower than average price of previous purchases of D.
FAST - Fastenal Company BUY 246 @ USD 71.5197 USD 17,594 The ETF bought 246 new shares of FAST (Fastenal Company). The shares were bought for an average price of 71.5197 compared to the previous average buy price of 73.5069. This is -2.7% lower than average price of previous purchases of FAST.
FAST - Fastned B.V. BUY 246 @ USD 71.5197 USD 17,594 The ETF bought 246 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 71.5197 compared to the previous average buy price of 73.5069. This is -2.7% lower than average price of previous purchases of FAST.
KMB - Kimberly-Clark Corporation BUY 140 @ USD 125.41 USD 17,557 The ETF bought 140 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 125.41 compared to the previous average buy price of 125.143. This is 0.2% higher than average price of previous purchases of KMB.
GM - General Motors Company BUY 442 @ USD 39.7097 USD 17,552 The ETF bought 442 new shares of GM (General Motors Company). The shares were bought for an average price of 39.7097 compared to the previous average buy price of 47.5874. This is -16.6% lower than average price of previous purchases of GM.
RCL - Royal Caribbean Cruises Ltd BUY 104 @ USD 168.744 USD 17,549 The ETF bought 104 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 168.744 compared to the previous average buy price of 217.715. This is -22.5% lower than average price of previous purchases of RCL.
AMP - Ameriprise Financial Inc BUY 42 @ USD 417.374 USD 17,530 The ETF bought 42 new shares of AMP (Ameriprise Financial Inc). The shares were bought for an average price of 417.374 compared to the previous average buy price of 488.815. This is -14.6% lower than average price of previous purchases of AMP.
AMP - AMP Limited BUY 42 @ USD 417.374 USD 17,530 The ETF bought 42 new shares of AMP (AMP Limited). The shares were bought for an average price of 417.374 compared to the previous average buy price of 488.815. This is -14.6% lower than average price of previous purchases of AMP.
SRE - Sirius Real Estate Limited BUY 280 @ USD 61.3415 USD 17,176 The ETF bought 280 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 61.3415 compared to the previous average buy price of 74.563. This is -17.7% lower than average price of previous purchases of SRE.
SPG - Simon Property Group Inc BUY 130 @ USD 131.841 USD 17,139 The ETF bought 130 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 131.841 compared to the previous average buy price of 163.72. This is -19.5% lower than average price of previous purchases of SPG.
SPG - Springer Nature AG & Co KGaA BUY 130 @ USD 131.841 USD 17,139 The ETF bought 130 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 131.841 compared to the previous average buy price of 163.72. This is -19.5% lower than average price of previous purchases of SPG.
FICO - Fair Isaac Corporation BUY 10 @ USD 1700.23 USD 17,002 The ETF bought 10 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1700.23 compared to the previous average buy price of 1867.44. This is -9.0% lower than average price of previous purchases of FICO.
TGT - Target Corporation BUY 202 @ USD 83.2637 USD 16,819 The ETF bought 202 new shares of TGT (Target Corporation). The shares were bought for an average price of 83.2637 compared to the previous average buy price of 116.125. This is -28.3% lower than average price of previous purchases of TGT.
TGT - 11880 Solutions AG BUY 202 @ USD 83.2637 USD 16,819 The ETF bought 202 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 83.2637 compared to the previous average buy price of 116.125. This is -28.3% lower than average price of previous purchases of TGT.
PSA - Public Storage BUY 66 @ USD 253.996 USD 16,764 The ETF bought 66 new shares of PSA (Public Storage). The shares were bought for an average price of 253.996 compared to the previous average buy price of 293.95. This is -13.6% lower than average price of previous purchases of PSA.
KVUE - Kenvue Inc. BUY 832 @ USD 19.978 USD 16,622 The ETF bought 832 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 19.978 compared to the previous average buy price of 21.4255. This is -6.8% lower than average price of previous purchases of KVUE.
MET - MetLife Inc BUY 256 @ USD 64.1742 USD 16,429 The ETF bought 256 new shares of MET (MetLife Inc). The shares were bought for an average price of 64.1742 compared to the previous average buy price of 76.8509. This is -16.5% lower than average price of previous purchases of MET.
CCI - Crown Castle BUY 186 @ USD 87.8293 USD 16,336 The ETF bought 186 new shares of CCI (Crown Castle). The shares were bought for an average price of 87.8293 compared to the previous average buy price of 91.9093. This is -4.4% lower than average price of previous purchases of CCI.
KDP - Keurig Dr Pepper Inc BUY 518 @ USD 31.4141 USD 16,273 The ETF bought 518 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 31.4141 compared to the previous average buy price of 31.0057. This is 1.3% higher than average price of previous purchases of KDP.
NXPI - NXP Semiconductors NV BUY 108 @ USD 150.029 USD 16,203 The ETF bought 108 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 150.029 compared to the previous average buy price of 205.705. This is -27.1% lower than average price of previous purchases of NXPI.
PEG - Petards Group plc BUY 220 @ USD 73.6046 USD 16,193 The ETF bought 220 new shares of PEG (Petards Group plc). The shares were bought for an average price of 73.6046 compared to the previous average buy price of 79.7778. This is -7.7% lower than average price of previous purchases of PEG.
PEG - Public Service Enterprise Group Inc BUY 220 @ USD 73.6046 USD 16,193 The ETF bought 220 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 73.6046 compared to the previous average buy price of 79.7778. This is -7.7% lower than average price of previous purchases of PEG.
MNST - Monster Beverage Corp BUY 312 @ USD 51.5329 USD 16,078 The ETF bought 312 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 51.5329 compared to the previous average buy price of 51.0952. This is 0.9% higher than average price of previous purchases of MNST.
LHX - L3Harris Technologies Inc BUY 82 @ USD 195.901 USD 16,064 The ETF bought 82 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 195.901 compared to the previous average buy price of 210.517. This is -6.9% lower than average price of previous purchases of LHX.
GWW - W.W. Grainger Inc BUY 18 @ USD 879.877 USD 15,838 The ETF bought 18 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 879.877 compared to the previous average buy price of 1047. This is -16.0% lower than average price of previous purchases of GWW.
MSCI - MSCI Inc BUY 32 @ USD 484.935 USD 15,518 The ETF bought 32 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 484.935 compared to the previous average buy price of 558.766. This is -13.2% lower than average price of previous purchases of MSCI.
PSX - Phillips 66 BUY 180 @ USD 86.0523 USD 15,489 The ETF bought 180 new shares of PSX (Phillips 66). The shares were bought for an average price of 86.0523 compared to the previous average buy price of 115.856. This is -25.7% lower than average price of previous purchases of PSX.
PSX - Phillips 66 BUY 180 @ USD 86.0523 USD 15,489 The ETF bought 180 new shares of PSX (Phillips 66). The shares were bought for an average price of 86.0523 compared to the previous average buy price of 115.856. This is -25.7% lower than average price of previous purchases of PSX.
CTVA - Corteva Inc BUY 292 @ USD 53.0372 USD 15,487 The ETF bought 292 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 53.0372 compared to the previous average buy price of 57.5485. This is -7.8% lower than average price of previous purchases of CTVA.
PWR - Quanta Services Inc BUY 64 @ USD 241.302 USD 15,443 The ETF bought 64 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 241.302 compared to the previous average buy price of 275.46. This is -12.4% lower than average price of previous purchases of PWR.
YUM - Yum! Brands Inc BUY 120 @ USD 128.436 USD 15,412 The ETF bought 120 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 128.436 compared to the previous average buy price of 128.486. This is 0.0% lower than average price of previous purchases of YUM.
DFS - DFS Furniture PLC BUY 110 @ USD 139.934 USD 15,393 The ETF bought 110 new shares of DFS (DFS Furniture PLC). The shares were bought for an average price of 139.934 compared to the previous average buy price of 164.458. This is -14.9% lower than average price of previous purchases of DFS.
EW - Edwards Lifesciences Corp BUY 250 @ USD 61.4647 USD 15,366 The ETF bought 250 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 61.4647 compared to the previous average buy price of 65.7585. This is -6.5% lower than average price of previous purchases of EW.
XEL - Xcel Energy Inc BUY 246 @ USD 62.2212 USD 15,306 The ETF bought 246 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 62.2212 compared to the previous average buy price of 63.8895. This is -2.6% lower than average price of previous purchases of XEL.
CMI - Cummins Inc BUY 60 @ USD 253.855 USD 15,231 The ETF bought 60 new shares of CMI (Cummins Inc). The shares were bought for an average price of 253.855 compared to the previous average buy price of 318.472. This is -20.3% lower than average price of previous purchases of CMI.
AXON - Axon Enterprise Inc. BUY 30 @ USD 505.678 USD 15,170 The ETF bought 30 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 505.678 compared to the previous average buy price of 552.654. This is -8.5% lower than average price of previous purchases of AXON.
MPC - Marathon Petroleum Corp BUY 138 @ USD 109.831 USD 15,157 The ETF bought 138 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 109.831 compared to the previous average buy price of 139.394. This is -21.2% lower than average price of previous purchases of MPC.
VRSK - Verisk Analytics Inc BUY 58 @ USD 259.6 USD 15,057 The ETF bought 58 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 259.6 compared to the previous average buy price of 266.247. This is -2.5% lower than average price of previous purchases of VRSK.
AME - Ametek Inc BUY 104 @ USD 141.949 USD 14,763 The ETF bought 104 new shares of AME (Ametek Inc). The shares were bought for an average price of 141.949 compared to the previous average buy price of 168.26. This is -15.6% lower than average price of previous purchases of AME.
OTIS - Otis Worldwide Corp BUY 170 @ USD 86.6681 USD 14,734 The ETF bought 170 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 86.6681 compared to the previous average buy price of 92.5166. This is -6.3% lower than average price of previous purchases of OTIS.
BKR - Baker Hughes Co BUY 442 @ USD 33.2615 USD 14,702 The ETF bought 442 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 33.2615 compared to the previous average buy price of 40.6893. This is -18.3% lower than average price of previous purchases of BKR.
URI - United Rentals Inc BUY 28 @ USD 525.032 USD 14,701 The ETF bought 28 new shares of URI (United Rentals Inc). The shares were bought for an average price of 525.032 compared to the previous average buy price of 678.459. This is -22.6% lower than average price of previous purchases of URI.
VST - Vistra Energy Corp BUY 148 @ USD 99.1335 USD 14,672 The ETF bought 148 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 99.1335 compared to the previous average buy price of 131.713. This is -24.7% lower than average price of previous purchases of VST.
TEL - TE Connectivity Ltd BUY 128 @ USD 114.317 USD 14,633 The ETF bought 128 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 114.317 compared to the previous average buy price of 140.98. This is -18.9% lower than average price of previous purchases of TEL.
ED - Consolidated Edison Inc BUY 146 @ USD 98.7464 USD 14,417 The ETF bought 146 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 98.7464 compared to the previous average buy price of 91.6962. This is 7.7% higher than average price of previous purchases of ED.
PCG - PG&E Corporation BUY 956 @ USD 15.0077 USD 14,347 The ETF bought 956 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.0077 compared to the previous average buy price of 16.7395. This is -10.3% lower than average price of previous purchases of PCG.
FIS - Fidelity National Information Services Inc BUY 228 @ USD 62.7755 USD 14,313 The ETF bought 228 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 62.7755 compared to the previous average buy price of 76.3829. This is -17.8% lower than average price of previous purchases of FIS.
F - Ford Motor Company BUY 1,630 @ USD 8.5419 USD 13,923 The ETF bought 1630 new shares of F (Ford Motor Company). The shares were bought for an average price of 8.5419 compared to the previous average buy price of 9.7375. This is -12.3% lower than average price of previous purchases of F.
HES - Hess Corporation BUY 122 @ USD 112.523 USD 13,728 The ETF bought 122 new shares of HES (Hess Corporation). The shares were bought for an average price of 112.523 compared to the previous average buy price of 139.755. This is -19.5% lower than average price of previous purchases of HES.
CTSH - Cognizant Technology Solutions Corp Class A BUY 220 @ USD 62.2916 USD 13,704 The ETF bought 220 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 62.2916 compared to the previous average buy price of 73.006. This is -14.7% lower than average price of previous purchases of CTSH.
TRGP - Targa Resources Inc BUY 94 @ USD 144.913 USD 13,622 The ETF bought 94 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 144.913 compared to the previous average buy price of 185.878. This is -22.0% lower than average price of previous purchases of TRGP.
SYY - Sysco Corporation BUY 214 @ USD 63.1977 USD 13,524 The ETF bought 214 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 63.1977 compared to the previous average buy price of 70.0613. This is -9.8% lower than average price of previous purchases of SYY.
VICI - VICI Properties Inc BUY 476 @ USD 27.7898 USD 13,228 The ETF bought 476 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 27.7898 compared to the previous average buy price of 29.5089. This is -5.8% lower than average price of previous purchases of VICI.
PRU - Prudential plc BUY 148 @ USD 89.2281 USD 13,206 The ETF bought 148 new shares of PRU (Prudential plc). The shares were bought for an average price of 89.2281 compared to the previous average buy price of 111.77. This is -20.2% lower than average price of previous purchases of PRU.
DHI - DR Horton Inc BUY 124 @ USD 106.461 USD 13,201 The ETF bought 124 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 106.461 compared to the previous average buy price of 141.721. This is -24.9% lower than average price of previous purchases of DHI.
VLO - Valero Energy Corporation BUY 136 @ USD 97.0574 USD 13,200 The ETF bought 136 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 97.0574 compared to the previous average buy price of 127.272. This is -23.7% lower than average price of previous purchases of VLO.
WEC - WEC Energy Group Inc BUY 138 @ USD 95.43 USD 13,169 The ETF bought 138 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 95.43 compared to the previous average buy price of 93.7483. This is 1.8% higher than average price of previous purchases of WEC.
ETR - Entergy Corporation BUY 180 @ USD 72.6457 USD 13,076 The ETF bought 180 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 72.6457 compared to the previous average buy price of 93.7704. This is -22.5% lower than average price of previous purchases of ETR.
ACGL - Arch Capital Group Ltd BUY 160 @ USD 81.6978 USD 13,072 The ETF bought 160 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 81.6978 compared to the previous average buy price of 90.2709. This is -9.5% lower than average price of previous purchases of ACGL.
CBRE - CBRE Group Inc Class A BUY 124 @ USD 104.693 USD 12,982 The ETF bought 124 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 104.693 compared to the previous average buy price of 126.929. This is -17.5% lower than average price of previous purchases of CBRE.
CSGP - CoStar Group Inc BUY 184 @ USD 69.9626 USD 12,873 The ETF bought 184 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 69.9626 compared to the previous average buy price of 72.268. This is -3.2% lower than average price of previous purchases of CSGP.
IDXX - IDEXX Laboratories Inc BUY 36 @ USD 355.971 USD 12,815 The ETF bought 36 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 355.971 compared to the previous average buy price of 397.313. This is -10.4% lower than average price of previous purchases of IDXX.
EA - Electronic Arts Inc BUY 100 @ USD 127.996 USD 12,800 The ETF bought 100 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 127.996 compared to the previous average buy price of 136.558. This is -6.3% lower than average price of previous purchases of EA.
NVR - NVR Inc BUY 2 @ USD 6369.9 USD 12,740 The ETF bought 2 new shares of NVR (NVR Inc). The shares were bought for an average price of 6369.9 compared to the previous average buy price of 7927.42. This is -19.6% lower than average price of previous purchases of NVR.
TTWO - Take-Two Interactive Software Inc BUY 68 @ USD 187.332 USD 12,739 The ETF bought 68 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 187.332 compared to the previous average buy price of 176.422. This is 6.2% higher than average price of previous purchases of TTWO.
WTW - Willis Towers Watson PLC BUY 44 @ USD 288.559 USD 12,697 The ETF bought 44 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 288.559 compared to the previous average buy price of 299.629. This is -3.7% lower than average price of previous purchases of WTW.
GLW - Corning Incorporated BUY 346 @ USD 36.6044 USD 12,665 The ETF bought 346 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 36.6044 compared to the previous average buy price of 44.7509. This is -18.2% lower than average price of previous purchases of GLW.
HIG - Hartford Financial Services Group BUY 122 @ USD 103.514 USD 12,629 The ETF bought 122 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 103.514 compared to the previous average buy price of 108.173. This is -4.3% lower than average price of previous purchases of HIG.
CHTR - Charter Communications Inc BUY 42 @ USD 299.45 USD 12,577 The ETF bought 42 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 299.45 compared to the previous average buy price of 341.886. This is -12.4% lower than average price of previous purchases of CHTR.
CAH - Cardinal Health Inc BUY 106 @ USD 118.566 USD 12,568 The ETF bought 106 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 118.566 compared to the previous average buy price of 121.213. This is -2.2% lower than average price of previous purchases of CAH.
HUM - Hummingbird Resources PLC BUY 50 @ USD 250.556 USD 12,528 The ETF bought 50 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 250.556 compared to the previous average buy price of 265.83. This is -5.7% lower than average price of previous purchases of HUM.
HUM - Humana Inc BUY 50 @ USD 250.556 USD 12,528 The ETF bought 50 new shares of HUM (Humana Inc). The shares were bought for an average price of 250.556 compared to the previous average buy price of 265.83. This is -5.7% lower than average price of previous purchases of HUM.
VMC - Vulcan Materials Company BUY 58 @ USD 214.19 USD 12,423 The ETF bought 58 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 214.19 compared to the previous average buy price of 238.275. This is -10.1% lower than average price of previous purchases of VMC.
EBAY - eBay Inc BUY 210 @ USD 58.1218 USD 12,206 The ETF bought 210 new shares of EBAY (eBay Inc). The shares were bought for an average price of 58.1218 compared to the previous average buy price of 62.4738. This is -7.0% lower than average price of previous purchases of EBAY.
IT - Gartner Inc BUY 34 @ USD 358.883 USD 12,202 The ETF bought 34 new shares of IT (Gartner Inc). The shares were bought for an average price of 358.883 compared to the previous average buy price of 440.636. This is -18.6% lower than average price of previous purchases of IT.
CNC - Concurrent Technologies Plc BUY 218 @ USD 55.4299 USD 12,084 The ETF bought 218 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 55.4299 compared to the previous average buy price of 57.8406. This is -4.2% lower than average price of previous purchases of CNC.
RMD - ResMed Inc BUY 64 @ USD 188.722 USD 12,078 The ETF bought 64 new shares of RMD (ResMed Inc). The shares were bought for an average price of 188.722 compared to the previous average buy price of 226.626. This is -16.7% lower than average price of previous purchases of RMD.
NDAQ - Nasdaq Inc BUY 188 @ USD 64.0246 USD 12,037 The ETF bought 188 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 64.0246 compared to the previous average buy price of 72.3176. This is -11.5% lower than average price of previous purchases of NDAQ.
GIS - General Mills Inc BUY 230 @ USD 51.9024 USD 11,938 The ETF bought 230 new shares of GIS (General Mills Inc). The shares were bought for an average price of 51.9024 compared to the previous average buy price of 58.5415. This is -11.3% lower than average price of previous purchases of GIS.
VTR - Ventas Inc BUY 198 @ USD 59.2918 USD 11,740 The ETF bought 198 new shares of VTR (Ventas Inc). The shares were bought for an average price of 59.2918 compared to the previous average buy price of 61.1592. This is -3.1% lower than average price of previous purchases of VTR.
WAB - Westinghouse Air Brake Technologies Corp BUY 76 @ USD 152.435 USD 11,585 The ETF bought 76 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 152.435 compared to the previous average buy price of 177.717. This is -14.2% lower than average price of previous purchases of WAB.
EQT - EQTEC plc BUY 262 @ USD 43.9587 USD 11,517 The ETF bought 262 new shares of EQT (EQTEC plc). The shares were bought for an average price of 43.9587 compared to the previous average buy price of 45.157. This is -2.7% lower than average price of previous purchases of EQT.
MLM - Martin Marietta Materials Inc BUY 26 @ USD 442.428 USD 11,503 The ETF bought 26 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 442.428 compared to the previous average buy price of 487.378. This is -9.2% lower than average price of previous purchases of MLM.
A - Agilent Technologies Inc BUY 124 @ USD 92.5357 USD 11,474 The ETF bought 124 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 92.5357 compared to the previous average buy price of 129.217. This is -28.4% lower than average price of previous purchases of A.
ODFL - Old Dominion Freight Line Inc BUY 82 @ USD 136.45 USD 11,189 The ETF bought 82 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 136.45 compared to the previous average buy price of 171.691. This is -20.5% lower than average price of previous purchases of ODFL.
GRMN - Garmin Ltd BUY 66 @ USD 168.991 USD 11,153 The ETF bought 66 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 168.991 compared to the previous average buy price of 201.685. This is -16.2% lower than average price of previous purchases of GRMN.
GEHC - GE HealthCare Technologies Inc. BUY 196 @ USD 56.6439 USD 11,102 The ETF bought 196 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 56.6439 compared to the previous average buy price of 79.253. This is -28.5% lower than average price of previous purchases of GEHC.
BRO - Brown & Brown Inc BUY 104 @ USD 106.356 USD 11,061 The ETF bought 104 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 106.356 compared to the previous average buy price of 103.007. This is 3.3% higher than average price of previous purchases of BRO.
AWK - American Water Works BUY 84 @ USD 130.926 USD 10,998 The ETF bought 84 new shares of AWK (American Water Works). The shares were bought for an average price of 130.926 compared to the previous average buy price of 124.254. This is 5.4% higher than average price of previous purchases of AWK.
AVB - AvalonBay Communities Inc BUY 62 @ USD 176.749 USD 10,958 The ETF bought 62 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 176.749 compared to the previous average buy price of 203.441. This is -13.1% lower than average price of previous purchases of AVB.
STZ - Constellation Brands Inc Class A BUY 66 @ USD 164.742 USD 10,873 The ETF bought 66 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 164.742 compared to the previous average buy price of 193.557. This is -14.9% lower than average price of previous purchases of STZ.
STZ - SPDR MSCI FINANC BUY 66 @ USD 164.742 USD 10,873 The ETF bought 66 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 164.742 compared to the previous average buy price of 193.557. This is -14.9% lower than average price of previous purchases of STZ.
IR - Ingersoll Rand Inc BUY 168 @ USD 64.5437 USD 10,843 The ETF bought 168 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 64.5437 compared to the previous average buy price of 88.5506. This is -27.1% lower than average price of previous purchases of IR.
DTE - DTE Energy Company BUY 92 @ USD 117.167 USD 10,779 The ETF bought 92 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 117.167 compared to the previous average buy price of 115.814. This is 1.2% higher than average price of previous purchases of DTE.
DTE - Deutsche Telekom AG BUY 92 @ USD 117.167 USD 10,779 The ETF bought 92 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 117.167 compared to the previous average buy price of 115.814. This is 1.2% higher than average price of previous purchases of DTE.
EXR - Engage XR Holdings PLC BUY 88 @ USD 121.108 USD 10,658 The ETF bought 88 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 121.108 compared to the previous average buy price of 147.279. This is -17.8% lower than average price of previous purchases of EXR.
EFX - Equifax Inc BUY 54 @ USD 197.334 USD 10,656 The ETF bought 54 new shares of EFX (Equifax Inc). The shares were bought for an average price of 197.334 compared to the previous average buy price of 252.111. This is -21.7% lower than average price of previous purchases of EFX.
XYL - Xylem Inc BUY 110 @ USD 96.5032 USD 10,615 The ETF bought 110 new shares of XYL (Xylem Inc). The shares were bought for an average price of 96.5032 compared to the previous average buy price of 113.357. This is -14.9% lower than average price of previous purchases of XYL.
LULU - Lululemon Athletica Inc. BUY 46 @ USD 228.511 USD 10,512 The ETF bought 46 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 228.511 compared to the previous average buy price of 325.308. This is -29.8% lower than average price of previous purchases of LULU.
KHC - Kraft Heinz Co BUY 400 @ USD 26.2151 USD 10,486 The ETF bought 400 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 26.2151 compared to the previous average buy price of 28.5781. This is -8.3% lower than average price of previous purchases of KHC.
TSCO - Tesco PLC BUY 228 @ USD 45.894 USD 10,464 The ETF bought 228 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 45.894 compared to the previous average buy price of 78.5297. This is -41.6% lower than average price of previous purchases of TSCO.
BR - Broadridge Financial Solutions Inc BUY 50 @ USD 208.076 USD 10,404 The ETF bought 50 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 208.076 compared to the previous average buy price of 216.999. This is -4.1% lower than average price of previous purchases of BR.
DAL - Dalata Hotel Group plc BUY 292 @ USD 35.4519 USD 10,352 The ETF bought 292 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 35.4519 compared to the previous average buy price of 49.5323. This is -28.4% lower than average price of previous purchases of DAL.
MTB - M&T Bank Corporation BUY 74 @ USD 139.433 USD 10,318 The ETF bought 74 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 139.433 compared to the previous average buy price of 177.084. This is -21.3% lower than average price of previous purchases of MTB.
MTB - AMUNDI EUROGOV 35Y BUY 74 @ USD 139.433 USD 10,318 The ETF bought 74 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 139.433 compared to the previous average buy price of 177.084. This is -21.3% lower than average price of previous purchases of MTB.
AEE - Ameren Corp BUY 116 @ USD 87.0992 USD 10,104 The ETF bought 116 new shares of AEE (Ameren Corp). The shares were bought for an average price of 87.0992 compared to the previous average buy price of 87.7913. This is -0.8% lower than average price of previous purchases of AEE.
ANSS - ANSYS Inc BUY 38 @ USD 265.758 USD 10,099 The ETF bought 38 new shares of ANSS (ANSYS Inc). The shares were bought for an average price of 265.758 compared to the previous average buy price of 320.497. This is -17.1% lower than average price of previous purchases of ANSS.
IQV - IQVIA Holdings Inc BUY 76 @ USD 132.764 USD 10,090 The ETF bought 76 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 132.764 compared to the previous average buy price of 177.16. This is -25.1% lower than average price of previous purchases of IQV.
CHD - Church & Dwight Company Inc BUY 108 @ USD 92.8788 USD 10,031 The ETF bought 108 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 92.8788 compared to the previous average buy price of 99.9731. This is -7.1% lower than average price of previous purchases of CHD.
IRM - Iron Mountain Incorporated BUY 134 @ USD 74.238 USD 9,948 The ETF bought 134 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 74.238 compared to the previous average buy price of 91.589. This is -18.9% lower than average price of previous purchases of IRM.
NUE - Nucor Corp BUY 102 @ USD 97.4885 USD 9,944 The ETF bought 102 new shares of NUE (Nucor Corp). The shares were bought for an average price of 97.4885 compared to the previous average buy price of 127.791. This is -23.7% lower than average price of previous purchases of NUE.
DELL - Dell Technologies Inc BUY 132 @ USD 74.9417 USD 9,892 The ETF bought 132 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 74.9417 compared to the previous average buy price of 109.527. This is -31.6% lower than average price of previous purchases of DELL.
HSY - The Hershey Company BUY 66 @ USD 149.813 USD 9,888 The ETF bought 66 new shares of HSY (The Hershey Company). The shares were bought for an average price of 149.813 compared to the previous average buy price of 157.701. This is -5.0% lower than average price of previous purchases of HSY.
ROK - Rockwell Automation Inc BUY 48 @ USD 205.34 USD 9,856 The ETF bought 48 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 205.34 compared to the previous average buy price of 263.419. This is -22.0% lower than average price of previous purchases of ROK.
PPL - PPL Corporation BUY 316 @ USD 31.1854 USD 9,855 The ETF bought 316 new shares of PPL (PPL Corporation). The shares were bought for an average price of 31.1854 compared to the previous average buy price of 31.5192. This is -1.1% lower than average price of previous purchases of PPL.
PPL - PannErgy Nyrt. BUY 316 @ USD 31.1854 USD 9,855 The ETF bought 316 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 31.1854 compared to the previous average buy price of 31.5192. This is -1.1% lower than average price of previous purchases of PPL.
DXCM - DexCom Inc BUY 166 @ USD 59.283 USD 9,841 The ETF bought 166 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 59.283 compared to the previous average buy price of 74.2466. This is -20.2% lower than average price of previous purchases of DXCM.
ATO - Atmos Energy Corporation BUY 72 @ USD 136.336 USD 9,816 The ETF bought 72 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 136.336 compared to the previous average buy price of 139.362. This is -2.2% lower than average price of previous purchases of ATO.
OXY - Occidental Petroleum Corporation BUY 292 @ USD 33.3407 USD 9,735 The ETF bought 292 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 33.3407 compared to the previous average buy price of 46.3119. This is -28.0% lower than average price of previous purchases of OXY.
LEN - Lennar Corporation BUY 104 @ USD 93.3099 USD 9,704 The ETF bought 104 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 93.3099 compared to the previous average buy price of 138.332. This is -32.5% lower than average price of previous purchases of LEN.
GDDY - Godaddy Inc BUY 64 @ USD 151.001 USD 9,664 The ETF bought 64 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 151.001 compared to the previous average buy price of 173.257. This is -12.8% lower than average price of previous purchases of GDDY.
MTD - Mettler-Toledo International Inc BUY 10 @ USD 952.584 USD 9,526 The ETF bought 10 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 952.584 compared to the previous average buy price of 1247.33. This is -23.6% lower than average price of previous purchases of MTD.
MTD - AMUNDI EUR GOV 710 BUY 10 @ USD 952.584 USD 9,526 The ETF bought 10 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 952.584 compared to the previous average buy price of 1247.33. This is -23.6% lower than average price of previous purchases of MTD.
CNP - CenterPoint Energy Inc BUY 290 @ USD 32.7513 USD 9,498 The ETF bought 290 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 32.7513 compared to the previous average buy price of 30.4701. This is 7.5% higher than average price of previous purchases of CNP.
CNP - Ingredion Incorporated BUY 290 @ USD 32.7513 USD 9,498 The ETF bought 290 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 32.7513 compared to the previous average buy price of 30.4701. This is 7.5% higher than average price of previous purchases of CNP.
SBAC - SBA Communications Corp BUY 48 @ USD 197.695 USD 9,489 The ETF bought 48 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 197.695 compared to the previous average buy price of 202.875. This is -2.6% lower than average price of previous purchases of SBAC.
MPWR - Monolithic Power Systems Inc BUY 20 @ USD 473.983 USD 9,480 The ETF bought 20 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 473.983 compared to the previous average buy price of 619.728. This is -23.5% lower than average price of previous purchases of MPWR.
PPG - PPG Industries Inc BUY 106 @ USD 89.2721 USD 9,463 The ETF bought 106 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 89.2721 compared to the previous average buy price of 107.716. This is -17.1% lower than average price of previous purchases of PPG.
DD - Dupont De Nemours Inc BUY 176 @ USD 53.6354 USD 9,440 The ETF bought 176 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 53.6354 compared to the previous average buy price of 74.5053. This is -28.0% lower than average price of previous purchases of DD.
FITB - Fifth Third Bancorp BUY 308 @ USD 30.4377 USD 9,375 The ETF bought 308 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 30.4377 compared to the previous average buy price of 38.9143. This is -21.8% lower than average price of previous purchases of FITB.
EQR - Equity Residential BUY 158 @ USD 58.8696 USD 9,301 The ETF bought 158 new shares of EQR (Equity Residential). The shares were bought for an average price of 58.8696 compared to the previous average buy price of 66.5203. This is -11.5% lower than average price of previous purchases of EQR.
IP - International Paper BUY 222 @ USD 41.8562 USD 9,292 The ETF bought 222 new shares of IP (International Paper). The shares were bought for an average price of 41.8562 compared to the previous average buy price of 51.9496. This is -19.4% lower than average price of previous purchases of IP.
DRI - Darden Restaurants Inc BUY 52 @ USD 175.298 USD 9,115 The ETF bought 52 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 175.298 compared to the previous average buy price of 180.045. This is -2.6% lower than average price of previous purchases of DRI.
TYL - Tyler Technologies Inc BUY 18 @ USD 503.022 USD 9,054 The ETF bought 18 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 503.022 compared to the previous average buy price of 566.07. This is -11.1% lower than average price of previous purchases of TYL.
RJF - Raymond James Financial Inc BUY 76 @ USD 118.786 USD 9,028 The ETF bought 76 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 118.786 compared to the previous average buy price of 150.06. This is -20.8% lower than average price of previous purchases of RJF.
K - Kellanova BUY 124 @ USD 72.5313 USD 8,994 The ETF bought 124 new shares of K (Kellanova). The shares were bought for an average price of 72.5313 compared to the previous average buy price of 76.5081. This is -5.2% lower than average price of previous purchases of K.
STT - State Street Corp BUY 126 @ USD 71.1766 USD 8,968 The ETF bought 126 new shares of STT (State Street Corp). The shares were bought for an average price of 71.1766 compared to the previous average buy price of 89.8723. This is -20.8% lower than average price of previous purchases of STT.
STT - SPDR MSCI COMM BUY 126 @ USD 71.1766 USD 8,968 The ETF bought 126 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 71.1766 compared to the previous average buy price of 89.8723. This is -20.8% lower than average price of previous purchases of STT.
FTV - Foresight VCT PLC BUY 154 @ USD 58.0691 USD 8,943 The ETF bought 154 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 58.0691 compared to the previous average buy price of 72.2661. This is -19.6% lower than average price of previous purchases of FTV.
VLTO - Veralto Corporation BUY 112 @ USD 79.7713 USD 8,934 The ETF bought 112 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 79.7713 compared to the previous average buy price of 93.2815. This is -14.5% lower than average price of previous purchases of VLTO.
UAL - United Airlines Holdings Inc BUY 152 @ USD 57.7876 USD 8,784 The ETF bought 152 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 57.7876 compared to the previous average buy price of 75.2819. This is -23.2% lower than average price of previous purchases of UAL.
TPL - Texas Pacific Land Trust BUY 8 @ USD 1097.45 USD 8,780 The ETF bought 8 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 1097.45 compared to the previous average buy price of 1275.28. This is -13.9% lower than average price of previous purchases of TPL.
FANG - Diamondback Energy Inc BUY 78 @ USD 112.285 USD 8,758 The ETF bought 78 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 112.285 compared to the previous average buy price of 160.6. This is -30.1% lower than average price of previous purchases of FANG.
FANG - GRAETNFANGIMETFP BUY 78 @ USD 112.285 USD 8,758 The ETF bought 78 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 112.285 compared to the previous average buy price of 160.6. This is -30.1% lower than average price of previous purchases of FANG.
STE - STERIS plc BUY 44 @ USD 197.062 USD 8,671 The ETF bought 44 new shares of STE (STERIS plc). The shares were bought for an average price of 197.062 compared to the previous average buy price of 205.819. This is -4.3% lower than average price of previous purchases of STE.
KEYS - Keystone Law Group PLC BUY 72 @ USD 119.982 USD 8,639 The ETF bought 72 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 119.982 compared to the previous average buy price of 154.043. This is -22.1% lower than average price of previous purchases of KEYS.
HPQ - HP Inc BUY 408 @ USD 21.148 USD 8,628 The ETF bought 408 new shares of HPQ (HP Inc). The shares were bought for an average price of 21.148 compared to the previous average buy price of 31.7427. This is -33.4% lower than average price of previous purchases of HPQ.
EIX - Edison International BUY 170 @ USD 50.3365 USD 8,557 The ETF bought 170 new shares of EIX (Edison International). The shares were bought for an average price of 50.3365 compared to the previous average buy price of 64.8217. This is -22.3% lower than average price of previous purchases of EIX.
WRB - W. R. Berkley Corp BUY 138 @ USD 60.9985 USD 8,418 The ETF bought 138 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 60.9985 compared to the previous average buy price of 57.2503. This is 6.5% higher than average price of previous purchases of WRB.
CMS - CMS Energy Corporation BUY 130 @ USD 64.6844 USD 8,409 The ETF bought 130 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 64.6844 compared to the previous average buy price of 64.5077. This is 0.3% higher than average price of previous purchases of CMS.
CMS - Commercial Metals Company BUY 130 @ USD 64.6844 USD 8,409 The ETF bought 130 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 64.6844 compared to the previous average buy price of 64.5077. This is 0.3% higher than average price of previous purchases of CMS.
ZBH - Zimmer Biomet Holdings Inc BUY 92 @ USD 89.7031 USD 8,253 The ETF bought 92 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 89.7031 compared to the previous average buy price of 103.556. This is -13.4% lower than average price of previous purchases of ZBH.
ES - Eversource Energy BUY 160 @ USD 51.4449 USD 8,231 The ETF bought 160 new shares of ES (Eversource Energy). The shares were bought for an average price of 51.4449 compared to the previous average buy price of 56.4764. This is -8.9% lower than average price of previous purchases of ES.
TDY - Teledyne Technologies Incorporated BUY 20 @ USD 410.653 USD 8,213 The ETF bought 20 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 410.653 compared to the previous average buy price of 475.027. This is -13.6% lower than average price of previous purchases of TDY.
DOW - Dow Inc BUY 322 @ USD 25.4058 USD 8,181 The ETF bought 322 new shares of DOW (Dow Inc). The shares were bought for an average price of 25.4058 compared to the previous average buy price of 35.9318. This is -29.3% lower than average price of previous purchases of DOW.
FE - FirstEnergy Corporation BUY 226 @ USD 36.1733 USD 8,175 The ETF bought 226 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 36.1733 compared to the previous average buy price of 38.2023. This is -5.3% lower than average price of previous purchases of FE.
EXE - Expand Energy Corporation BUY 90 @ USD 90.5388 USD 8,148 The ETF bought 90 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 90.5388 compared to the previous average buy price of 92.8989. This is -2.5% lower than average price of previous purchases of EXE.
CPAY - Corpay Inc BUY 30 @ USD 271.397 USD 8,142 The ETF bought 30 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 271.397 compared to the previous average buy price of 331.261. This is -18.1% lower than average price of previous purchases of CPAY.
ADM - Admiral Group PLC BUY 198 @ USD 40.8445 USD 8,087 The ETF bought 198 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 40.8445 compared to the previous average buy price of 47.8532. This is -14.6% lower than average price of previous purchases of ADM.
ADM - Archer-Daniels-Midland Company BUY 198 @ USD 40.8445 USD 8,087 The ETF bought 198 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 40.8445 compared to the previous average buy price of 47.8532. This is -14.6% lower than average price of previous purchases of ADM.
MCHP - Microchip Technology Inc BUY 236 @ USD 34.2028 USD 8,072 The ETF bought 236 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 34.2028 compared to the previous average buy price of 57.0299. This is -40.0% lower than average price of previous purchases of MCHP.
DOV - Dover Corporation BUY 56 @ USD 143.972 USD 8,062 The ETF bought 56 new shares of DOV (Dover Corporation). The shares were bought for an average price of 143.972 compared to the previous average buy price of 183.451. This is -21.5% lower than average price of previous purchases of DOV.
CBPOE - BUY 42 @ USD 191.027 USD 8,023 The ETF bought 42 new shares of CBPOE (). The shares were bought for an average price of 191.027 compared to the previous average buy price of 194.608. This is -1.8% lower than average price of previous purchases of CBPOE.
CDW - CDW Corporation BUY 60 @ USD 133.486 USD 8,009 The ETF bought 60 new shares of CDW (CDW Corporation). The shares were bought for an average price of 133.486 compared to the previous average buy price of 161.711. This is -17.5% lower than average price of previous purchases of CDW.
MOH - MOH BUY 26 @ USD 306.637 USD 7,973 The ETF bought 26 new shares of MOH (MOH). The shares were bought for an average price of 306.637 compared to the previous average buy price of 290.449. This is 5.6% higher than average price of previous purchases of MOH.
MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne BUY 26 @ USD 306.637 USD 7,973 The ETF bought 26 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 306.637 compared to the previous average buy price of 290.449. This is 5.6% higher than average price of previous purchases of MOH.
DG - Dollar General Corporation BUY 100 @ USD 79.4458 USD 7,945 The ETF bought 100 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 79.4458 compared to the previous average buy price of 72.123. This is 10.2% higher than average price of previous purchases of DG.
GPN - Global Payments Inc BUY 106 @ USD 74.8274 USD 7,932 The ETF bought 106 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 74.8274 compared to the previous average buy price of 101.1. This is -26.0% lower than average price of previous purchases of GPN.
CINF - Cincinnati Financial Corporation BUY 66 @ USD 117.273 USD 7,740 The ETF bought 66 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 117.273 compared to the previous average buy price of 135.279. This is -13.3% lower than average price of previous purchases of CINF.
PHM - PulteGroup Inc BUY 92 @ USD 83.9586 USD 7,724 The ETF bought 92 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 83.9586 compared to the previous average buy price of 112.349. This is -25.3% lower than average price of previous purchases of PHM.
SW - Smurfit WestRock plc BUY 210 @ USD 36.4548 USD 7,656 The ETF bought 210 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 36.4548 compared to the previous average buy price of 48.8069. This is -25.3% lower than average price of previous purchases of SW.
CCL - Carnival PLC BUY 488 @ USD 15.6763 USD 7,650 The ETF bought 488 new shares of CCL (Carnival PLC). The shares were bought for an average price of 15.6763 compared to the previous average buy price of 20.1748. This is -22.3% lower than average price of previous purchases of CCL.
CCL - CCL Products (India) Limited BUY 488 @ USD 15.6763 USD 7,650 The ETF bought 488 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 15.6763 compared to the previous average buy price of 20.1748. This is -22.3% lower than average price of previous purchases of CCL.
WAT - Waters Corporation BUY 26 @ USD 293.618 USD 7,634 The ETF bought 26 new shares of WAT (Waters Corporation). The shares were bought for an average price of 293.618 compared to the previous average buy price of 359.097. This is -18.2% lower than average price of previous purchases of WAT.
WAT - MULETFWATIMETFP BUY 26 @ USD 293.618 USD 7,634 The ETF bought 26 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 293.618 compared to the previous average buy price of 359.097. This is -18.2% lower than average price of previous purchases of WAT.
HAL - HAL Trust BUY 406 @ USD 18.6936 USD 7,590 The ETF bought 406 new shares of HAL (HAL Trust). The shares were bought for an average price of 18.6936 compared to the previous average buy price of 24.8623. This is -24.8% lower than average price of previous purchases of HAL.
HAL - Halliburton Company BUY 406 @ USD 18.6936 USD 7,590 The ETF bought 406 new shares of HAL (Halliburton Company). The shares were bought for an average price of 18.6936 compared to the previous average buy price of 24.8623. This is -24.8% lower than average price of previous purchases of HAL.
WY - Weyerhaeuser Company BUY 328 @ USD 22.9778 USD 7,537 The ETF bought 328 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 22.9778 compared to the previous average buy price of 28.5364. This is -19.5% lower than average price of previous purchases of WY.
DVN - Devon Energy Corporation BUY 298 @ USD 25.2738 USD 7,532 The ETF bought 298 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 25.2738 compared to the previous average buy price of 34.3612. This is -26.4% lower than average price of previous purchases of DVN.
NI - NiSource Inc BUY 216 @ USD 34.5371 USD 7,460 The ETF bought 216 new shares of NI (NiSource Inc). The shares were bought for an average price of 34.5371 compared to the previous average buy price of 35.5601. This is -2.9% lower than average price of previous purchases of NI.
LYV - Live Nation Entertainment Inc BUY 66 @ USD 112.954 USD 7,455 The ETF bought 66 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 112.954 compared to the previous average buy price of 124.841. This is -9.5% lower than average price of previous purchases of LYV.
LYV - Lundin Energy AB (publ) BUY 66 @ USD 112.954 USD 7,455 The ETF bought 66 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 112.954 compared to the previous average buy price of 124.841. This is -9.5% lower than average price of previous purchases of LYV.
DGX - Quest Diagnostics Incorporated BUY 50 @ USD 147.79 USD 7,390 The ETF bought 50 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 147.79 compared to the previous average buy price of 153.544. This is -3.7% lower than average price of previous purchases of DGX.
HBAN - Huntington Bancshares Incorporated BUY 638 @ USD 11.5681 USD 7,380 The ETF bought 638 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 11.5681 compared to the previous average buy price of 15.5878. This is -25.8% lower than average price of previous purchases of HBAN.
MKC - McCormick & Company Incorporated BUY 108 @ USD 68.2648 USD 7,373 The ETF bought 108 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 68.2648 compared to the previous average buy price of 72.0813. This is -5.3% lower than average price of previous purchases of MKC.
CTRA - Coterra Energy Inc BUY 332 @ USD 22.1861 USD 7,366 The ETF bought 332 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 22.1861 compared to the previous average buy price of 25.4076. This is -12.7% lower than average price of previous purchases of CTRA.
INVH - Invitation Homes Inc BUY 254 @ USD 28.7662 USD 7,307 The ETF bought 254 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 28.7662 compared to the previous average buy price of 30.5148. This is -5.7% lower than average price of previous purchases of INVH.
IFF - International Flavors & Fragrances Inc BUY 112 @ USD 64.6404 USD 7,240 The ETF bought 112 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 64.6404 compared to the previous average buy price of 81.7925. This is -21.0% lower than average price of previous purchases of IFF.
RF - Regions Financial Corporation BUY 426 @ USD 16.9518 USD 7,221 The ETF bought 426 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 16.9518 compared to the previous average buy price of 21.3951. This is -20.8% lower than average price of previous purchases of RF.
HPE - Hewlett Packard Enterprise Co BUY 574 @ USD 12.5621 USD 7,211 The ETF bought 574 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 12.5621 compared to the previous average buy price of 19.9701. This is -37.1% lower than average price of previous purchases of HPE.
HPE - Hokuetsu Corporation BUY 574 @ USD 12.5621 USD 7,211 The ETF bought 574 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 12.5621 compared to the previous average buy price of 19.9701. This is -37.1% lower than average price of previous purchases of HPE.
CLX - Calnex Solutions Plc BUY 58 @ USD 123.985 USD 7,191 The ETF bought 58 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 123.985 compared to the previous average buy price of 142.002. This is -12.7% lower than average price of previous purchases of CLX.
WBD - Warner Bros Discovery Inc BUY 1,012 @ USD 7.0552 USD 7,140 The ETF bought 1012 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 7.0552 compared to the previous average buy price of 9.11093. This is -22.6% lower than average price of previous purchases of WBD.
SYF - Synchrony Financial BUY 172 @ USD 41.3107 USD 7,105 The ETF bought 172 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 41.3107 compared to the previous average buy price of 59.7902. This is -30.9% lower than average price of previous purchases of SYF.
NRG - NRG Energy Inc. BUY 84 @ USD 84.3809 USD 7,088 The ETF bought 84 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 84.3809 compared to the previous average buy price of 93.9023. This is -10.1% lower than average price of previous purchases of NRG.
NTAP - NetApp Inc BUY 96 @ USD 73.2615 USD 7,033 The ETF bought 96 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 73.2615 compared to the previous average buy price of 94.0174. This is -22.1% lower than average price of previous purchases of NTAP.
VRSN - VeriSign Inc BUY 32 @ USD 217.48 USD 6,959 The ETF bought 32 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 217.48 compared to the previous average buy price of 192.225. This is 13.1% higher than average price of previous purchases of VRSN.
LII - Lennox International Inc BUY 14 @ USD 491.436 USD 6,880 The ETF bought 14 new shares of LII (Lennox International Inc). The shares were bought for an average price of 491.436 compared to the previous average buy price of 583.752. This is -15.8% lower than average price of previous purchases of LII.
EXPE - Expedia Group Inc. BUY 52 @ USD 131.278 USD 6,826 The ETF bought 52 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 131.278 compared to the previous average buy price of 167.115. This is -21.4% lower than average price of previous purchases of EXPE.
HUBB - Hubbell Inc BUY 22 @ USD 308.344 USD 6,784 The ETF bought 22 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 308.344 compared to the previous average buy price of 404.354. This is -23.7% lower than average price of previous purchases of HUBB.
PODD - Insulet Corporation BUY 30 @ USD 224.737 USD 6,742 The ETF bought 30 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 224.737 compared to the previous average buy price of 250.554. This is -10.3% lower than average price of previous purchases of PODD.
ESS - Essex Property Trust Inc BUY 28 @ USD 239.859 USD 6,716 The ETF bought 28 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 239.859 compared to the previous average buy price of 273.412. This is -12.3% lower than average price of previous purchases of ESS.
PTC - PTC Inc BUY 52 @ USD 128.911 USD 6,703 The ETF bought 52 new shares of PTC (PTC Inc). The shares were bought for an average price of 128.911 compared to the previous average buy price of 173.149. This is -25.5% lower than average price of previous purchases of PTC.
SMCI - Super Micro Computer Inc BUY 230 @ USD 29.1357 USD 6,701 The ETF bought 230 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 29.1357 compared to the previous average buy price of 32.4126. This is -10.1% lower than average price of previous purchases of SMCI.
SMCI - LEVETNIX2XSOETFP BUY 230 @ USD 29.1357 USD 6,701 The ETF bought 230 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 29.1357 compared to the previous average buy price of 32.4126. This is -10.1% lower than average price of previous purchases of SMCI.
MAA - Mid-America Apartment Communities Inc BUY 48 @ USD 139.371 USD 6,690 The ETF bought 48 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 139.371 compared to the previous average buy price of 146.048. This is -4.6% lower than average price of previous purchases of MAA.
MAA - AMUNDI EMTS HR MWG BUY 48 @ USD 139.371 USD 6,690 The ETF bought 48 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 139.371 compared to the previous average buy price of 146.048. This is -4.6% lower than average price of previous purchases of MAA.
WSM - Williams-Sonoma Inc BUY 52 @ USD 127.785 USD 6,645 The ETF bought 52 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 127.785 compared to the previous average buy price of 135.447. This is -5.7% lower than average price of previous purchases of WSM.
NTRS - Northern Trust Corporation BUY 84 @ USD 79.006 USD 6,637 The ETF bought 84 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 79.006 compared to the previous average buy price of 99.3797. This is -20.5% lower than average price of previous purchases of NTRS.
LDOS - Leidos Holdings Inc BUY 52 @ USD 125.78 USD 6,541 The ETF bought 52 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 125.78 compared to the previous average buy price of 150.798. This is -16.6% lower than average price of previous purchases of LDOS.
SNA - Snap-On Inc BUY 22 @ USD 296.362 USD 6,520 The ETF bought 22 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 296.362 compared to the previous average buy price of 327.318. This is -9.5% lower than average price of previous purchases of SNA.
BIIB - Biogen Inc BUY 62 @ USD 104.913 USD 6,505 The ETF bought 62 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 104.913 compared to the previous average buy price of 142.036. This is -26.1% lower than average price of previous purchases of BIIB.
LH - Laboratory Corporation of America Holdings BUY 32 @ USD 200.607 USD 6,419 The ETF bought 32 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 200.607 compared to the previous average buy price of 224.726. This is -10.7% lower than average price of previous purchases of LH.
TSN - Tyson Foods Inc BUY 118 @ USD 54.1632 USD 6,391 The ETF bought 118 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 54.1632 compared to the previous average buy price of 55.7722. This is -2.9% lower than average price of previous purchases of TSN.
L - Loews Corp BUY 84 @ USD 75.9358 USD 6,379 The ETF bought 84 new shares of L (Loews Corp). The shares were bought for an average price of 75.9358 compared to the previous average buy price of 82.6787. This is -8.2% lower than average price of previous purchases of L.
PKG - Packaging Corp of America BUY 38 @ USD 167.715 USD 6,373 The ETF bought 38 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 167.715 compared to the previous average buy price of 215.518. This is -22.2% lower than average price of previous purchases of PKG.
EXPD - Expeditors International of Washington, Inc. BUY 64 @ USD 98.5705 USD 6,309 The ETF bought 64 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 98.5705 compared to the previous average buy price of 109.535. This is -10.0% lower than average price of previous purchases of EXPD.
STLD - Steel Dynamics Inc BUY 60 @ USD 104.465 USD 6,268 The ETF bought 60 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 104.465 compared to the previous average buy price of 124.53. This is -16.1% lower than average price of previous purchases of STLD.
PFG - Principal Financial Group Inc BUY 96 @ USD 64.5965 USD 6,201 The ETF bought 96 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 64.5965 compared to the previous average buy price of 78.7945. This is -18.0% lower than average price of previous purchases of PFG.
GPC - Genuine Parts Co BUY 60 @ USD 102.248 USD 6,135 The ETF bought 60 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 102.248 compared to the previous average buy price of 113.531. This is -9.9% lower than average price of previous purchases of GPC.
COO - The Cooper Companies, Inc. Common Stock BUY 88 @ USD 69.2852 USD 6,097 The ETF bought 88 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 69.2852 compared to the previous average buy price of 89.8027. This is -22.8% lower than average price of previous purchases of COO.
DLTR - Dollar Tree Inc BUY 94 @ USD 64.8428 USD 6,095 The ETF bought 94 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 64.8428 compared to the previous average buy price of 65.2762. This is -0.7% lower than average price of previous purchases of DLTR.
FDS - FactSet Research Systems Inc BUY 16 @ USD 380.911 USD 6,095 The ETF bought 16 new shares of FDS (FactSet Research Systems Inc). The shares were bought for an average price of 380.911 compared to the previous average buy price of 437.047. This is -12.8% lower than average price of previous purchases of FDS.
LUV - Southwest Airlines Company BUY 266 @ USD 22.4852 USD 5,981 The ETF bought 266 new shares of LUV (Southwest Airlines Company). The shares were bought for an average price of 22.4852 compared to the previous average buy price of 29.7652. This is -24.5% lower than average price of previous purchases of LUV.
TRMB - Trimble Inc BUY 114 @ USD 52.3334 USD 5,966 The ETF bought 114 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 52.3334 compared to the previous average buy price of 63.4096. This is -17.5% lower than average price of previous purchases of TRMB.
BAX - Baxter International Inc BUY 236 @ USD 24.9659 USD 5,892 The ETF bought 236 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 24.9659 compared to the previous average buy price of 30.8075. This is -19.0% lower than average price of previous purchases of BAX.
LNT - Alliant Energy Corp BUY 108 @ USD 54.3743 USD 5,872 The ETF bought 108 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 54.3743 compared to the previous average buy price of 56.7532. This is -4.2% lower than average price of previous purchases of LNT.
LYB - LyondellBasell Industries NV BUY 116 @ USD 50.5388 USD 5,863 The ETF bought 116 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 50.5388 compared to the previous average buy price of 73.5975. This is -31.3% lower than average price of previous purchases of LYB.
DPZ - Domino’s Pizza Inc BUY 14 @ USD 418.623 USD 5,861 The ETF bought 14 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 418.623 compared to the previous average buy price of 422.229. This is -0.9% lower than average price of previous purchases of DPZ.
DECK - Deckers Outdoor Corporation BUY 62 @ USD 94.26 USD 5,844 The ETF bought 62 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 94.26 compared to the previous average buy price of 169.261. This is -44.3% lower than average price of previous purchases of DECK.
EVRG - Evergy, Inc. Common Stock BUY 98 @ USD 59.459 USD 5,827 The ETF bought 98 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 59.459 compared to the previous average buy price of 59.8956. This is -0.7% lower than average price of previous purchases of EVRG.
J - Jacobs Solutions Inc. BUY 56 @ USD 103.699 USD 5,807 The ETF bought 56 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 103.699 compared to the previous average buy price of 128.812. This is -19.5% lower than average price of previous purchases of J.
ULTA - Ulta Beauty Inc BUY 18 @ USD 322.19 USD 5,799 The ETF bought 18 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 322.19 compared to the previous average buy price of 365.257. This is -11.8% lower than average price of previous purchases of ULTA.
CFG - Citizens Financial Group, Inc. BUY 184 @ USD 31.3086 USD 5,761 The ETF bought 184 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 31.3086 compared to the previous average buy price of 42.5638. This is -26.4% lower than average price of previous purchases of CFG.
STX - Shield Therapeutics plc BUY 90 @ USD 63.9279 USD 5,754 The ETF bought 90 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 63.9279 compared to the previous average buy price of 92.716. This is -31.0% lower than average price of previous purchases of STX.
OMC - Omnicom Group Inc BUY 84 @ USD 67.3323 USD 5,656 The ETF bought 84 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 67.3323 compared to the previous average buy price of 85.6721. This is -21.4% lower than average price of previous purchases of OMC.
JBL - Jabil Inc BUY 48 @ USD 117.757 USD 5,652 The ETF bought 48 new shares of JBL (Jabil Inc). The shares were bought for an average price of 117.757 compared to the previous average buy price of 138.758. This is -15.1% lower than average price of previous purchases of JBL.
KEY - KeyCorp BUY 454 @ USD 12.3686 USD 5,615 The ETF bought 454 new shares of KEY (KeyCorp). The shares were bought for an average price of 12.3686 compared to the previous average buy price of 17.0142. This is -27.3% lower than average price of previous purchases of KEY.
WST - West Pharmaceutical Services Inc BUY 30 @ USD 187.086 USD 5,613 The ETF bought 30 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 187.086 compared to the previous average buy price of 286.671. This is -34.7% lower than average price of previous purchases of WST.
AMCR - Amcor PLC BUY 666 @ USD 8.39235 USD 5,589 The ETF bought 666 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 8.39235 compared to the previous average buy price of 9.44372. This is -11.1% lower than average price of previous purchases of AMCR.
ROL - Rollins Inc BUY 114 @ USD 48.9905 USD 5,585 The ETF bought 114 new shares of ROL (Rollins Inc). The shares were bought for an average price of 48.9905 compared to the previous average buy price of 46.8134. This is 4.7% higher than average price of previous purchases of ROL.
ON - ON Semiconductor Corporation BUY 176 @ USD 31.3349 USD 5,515 The ETF bought 176 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 31.3349 compared to the previous average buy price of 55.7363. This is -43.8% lower than average price of previous purchases of ON.
KIM - Kimco Realty Corporation BUY 306 @ USD 17.8491 USD 5,462 The ETF bought 306 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 17.8491 compared to the previous average buy price of 21.7652. This is -18.0% lower than average price of previous purchases of KIM.
DOC - Healthpeak Properties Inc BUY 326 @ USD 16.4592 USD 5,366 The ETF bought 326 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 16.4592 compared to the previous average buy price of 19.7574. This is -16.7% lower than average price of previous purchases of DOC.
FSLR - First Solar Inc BUY 46 @ USD 115.47 USD 5,312 The ETF bought 46 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 115.47 compared to the previous average buy price of 166.218. This is -30.5% lower than average price of previous purchases of FSLR.
BALL - Ball Corporation BUY 122 @ USD 42.9294 USD 5,237 The ETF bought 122 new shares of BALL (Ball Corporation). The shares were bought for an average price of 42.9294 compared to the previous average buy price of 53.0435. This is -19.1% lower than average price of previous purchases of BALL.
MAS - Masco Corporation BUY 94 @ USD 54.9021 USD 5,161 The ETF bought 94 new shares of MAS (Masco Corporation). The shares were bought for an average price of 54.9021 compared to the previous average buy price of 72.7916. This is -24.6% lower than average price of previous purchases of MAS.
MAS - Melco Resorts & Entertainment Limited BUY 94 @ USD 54.9021 USD 5,161 The ETF bought 94 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 54.9021 compared to the previous average buy price of 72.7916. This is -24.6% lower than average price of previous purchases of MAS.
AVY - Avery Dennison Corp BUY 34 @ USD 151.555 USD 5,153 The ETF bought 34 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 151.555 compared to the previous average buy price of 182.49. This is -17.0% lower than average price of previous purchases of AVY.
TXT - Textron Inc BUY 88 @ USD 58.0515 USD 5,109 The ETF bought 88 new shares of TXT (Textron Inc). The shares were bought for an average price of 58.0515 compared to the previous average buy price of 69.8243. This is -16.9% lower than average price of previous purchases of TXT.
EL - Estee Lauder Companies Inc BUY 104 @ USD 48.9026 USD 5,086 The ETF bought 104 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 48.9026 compared to the previous average buy price of 68.7323. This is -28.9% lower than average price of previous purchases of EL.
FFIV - F5 Networks Inc BUY 22 @ USD 231.089 USD 5,084 The ETF bought 22 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 231.089 compared to the previous average buy price of 243.066. This is -4.9% lower than average price of previous purchases of FFIV.
CAG - ConAgra Foods Inc BUY 220 @ USD 23.0394 USD 5,069 The ETF bought 220 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 23.0394 compared to the previous average buy price of 25.0594. This is -8.1% lower than average price of previous purchases of CAG.
ARE - Alexandria Real Estate Equities Inc BUY 72 @ USD 70.1122 USD 5,048 The ETF bought 72 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 70.1122 compared to the previous average buy price of 89.8248. This is -21.9% lower than average price of previous purchases of ARE.
BLDR - Builders FirstSource Inc BUY 48 @ USD 105.124 USD 5,046 The ETF bought 48 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 105.124 compared to the previous average buy price of 153.618. This is -31.6% lower than average price of previous purchases of BLDR.
UDR - UDR Inc BUY 140 @ USD 35.883 USD 5,024 The ETF bought 140 new shares of UDR (UDR Inc). The shares were bought for an average price of 35.883 compared to the previous average buy price of 40.1453. This is -10.6% lower than average price of previous purchases of UDR.
GEN - Genuit Group plc BUY 230 @ USD 21.6846 USD 4,987 The ETF bought 230 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 21.6846 compared to the previous average buy price of 26.5896. This is -18.4% lower than average price of previous purchases of GEN.
SJM - JM Smucker Company BUY 48 @ USD 103.717 USD 4,978 The ETF bought 48 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 103.717 compared to the previous average buy price of 103.224. This is 0.5% higher than average price of previous purchases of SJM.
SJM - JM SMUCKER BUY 48 @ USD 103.717 USD 4,978 The ETF bought 48 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 103.717 compared to the previous average buy price of 103.224. This is 0.5% higher than average price of previous purchases of SJM.
EG - Everest Group Ltd BUY 16 @ USD 310.552 USD 4,969 The ETF bought 16 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 310.552 compared to the previous average buy price of 342.401. This is -9.3% lower than average price of previous purchases of EG.
PNR - Pentair PLC BUY 68 @ USD 72.8304 USD 4,952 The ETF bought 68 new shares of PNR (Pentair PLC). The shares were bought for an average price of 72.8304 compared to the previous average buy price of 94.8756. This is -23.2% lower than average price of previous purchases of PNR.
TPR - Tapestry Inc BUY 88 @ USD 56.1073 USD 4,937 The ETF bought 88 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 56.1073 compared to the previous average buy price of 61.5514. This is -8.8% lower than average price of previous purchases of TPR.
RVTY - Revvity Inc. BUY 56 @ USD 85.8764 USD 4,809 The ETF bought 56 new shares of RVTY (Revvity Inc.). The shares were bought for an average price of 85.8764 compared to the previous average buy price of 116.86. This is -26.5% lower than average price of previous purchases of RVTY.
IEX - IDEX Corporation BUY 32 @ USD 149.426 USD 4,782 The ETF bought 32 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 149.426 compared to the previous average buy price of 201.354. This is -25.8% lower than average price of previous purchases of IEX.
BBY - Balfour Beatty plc BUY 88 @ USD 54.3303 USD 4,781 The ETF bought 88 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 54.3303 compared to the previous average buy price of 79.4985. This is -31.7% lower than average price of previous purchases of BBY.
HOLX - Hologic Inc BUY 92 @ USD 51.7616 USD 4,762 The ETF bought 92 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 51.7616 compared to the previous average buy price of 68.3243. This is -24.2% lower than average price of previous purchases of HOLX.
CPT - Camden Property Trust BUY 48 @ USD 97.8051 USD 4,695 The ETF bought 48 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 97.8051 compared to the previous average buy price of 109.722. This is -10.9% lower than average price of previous purchases of CPT.
WDC - Western Digital Corporation BUY 148 @ USD 31.5109 USD 4,664 The ETF bought 148 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 31.5109 compared to the previous average buy price of 59.8337. This is -47.3% lower than average price of previous purchases of WDC.
JKHY - Jack Henry & Associates Inc BUY 30 @ USD 152.936 USD 4,588 The ETF bought 30 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 152.936 compared to the previous average buy price of 164.736. This is -7.2% lower than average price of previous purchases of JKHY.
APTV - Aptiv PLC BUY 102 @ USD 44.073 USD 4,495 The ETF bought 102 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 44.073 compared to the previous average buy price of 56.0374. This is -21.4% lower than average price of previous purchases of APTV.
ZBRA - Zebra Technologies Corporation BUY 22 @ USD 203.888 USD 4,486 The ETF bought 22 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 203.888 compared to the previous average buy price of 353.204. This is -42.3% lower than average price of previous purchases of ZBRA.
BG - Bunge Limited BUY 66 @ USD 67.7985 USD 4,475 The ETF bought 66 new shares of BG (Bunge Limited). The shares were bought for an average price of 67.7985 compared to the previous average buy price of 76.5275. This is -11.4% lower than average price of previous purchases of BG.
AKAM - Akamai Technologies Inc BUY 68 @ USD 65.2298 USD 4,436 The ETF bought 68 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 65.2298 compared to the previous average buy price of 87.4437. This is -25.4% lower than average price of previous purchases of AKAM.
JNPR - Juniper Networks Inc BUY 144 @ USD 30.596 USD 4,406 The ETF bought 144 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 30.596 compared to the previous average buy price of 35.338. This is -13.4% lower than average price of previous purchases of JNPR.
POOL - Pool Corporation BUY 16 @ USD 274.071 USD 4,385 The ETF bought 16 new shares of POOL (Pool Corporation). The shares were bought for an average price of 274.071 compared to the previous average buy price of 334.354. This is -18.0% lower than average price of previous purchases of POOL.
ALGN - Align Technology Inc BUY 30 @ USD 145.696 USD 4,371 The ETF bought 30 new shares of ALGN (Align Technology Inc). The shares were bought for an average price of 145.696 compared to the previous average buy price of 202.58. This is -28.1% lower than average price of previous purchases of ALGN.
CF - CF Industries Holdings Inc BUY 68 @ USD 63.6992 USD 4,332 The ETF bought 68 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 63.6992 compared to the previous average buy price of 81.5306. This is -21.9% lower than average price of previous purchases of CF.
TAP - Molson Coors Brewing Co Class B BUY 80 @ USD 53.3627 USD 4,269 The ETF bought 80 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 53.3627 compared to the previous average buy price of 54.4999. This is -2.1% lower than average price of previous purchases of TAP.
NWSA - News Corp A BUY 184 @ USD 23.1185 USD 4,254 The ETF bought 184 new shares of NWSA (News Corp A). The shares were bought for an average price of 23.1185 compared to the previous average buy price of 25.5888. This is -9.7% lower than average price of previous purchases of NWSA.
CHRW - CH Robinson Worldwide Inc BUY 52 @ USD 81.258 USD 4,225 The ETF bought 52 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 81.258 compared to the previous average buy price of 98.4541. This is -17.5% lower than average price of previous purchases of CHRW.
REG - Regency Centers Corporation BUY 68 @ USD 61.9397 USD 4,212 The ETF bought 68 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 61.9397 compared to the previous average buy price of 68.1426. This is -9.1% lower than average price of previous purchases of REG.
REG - REMEGEN CO. LTD YC 1 BUY 68 @ USD 61.9397 USD 4,212 The ETF bought 68 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 61.9397 compared to the previous average buy price of 68.1426. This is -9.1% lower than average price of previous purchases of REG.
TER - Teradyne Inc BUY 64 @ USD 64.9747 USD 4,158 The ETF bought 64 new shares of TER (Teradyne Inc). The shares were bought for an average price of 64.9747 compared to the previous average buy price of 107.235. This is -39.4% lower than average price of previous purchases of TER.
JBHT - JB Hunt Transport Services Inc BUY 34 @ USD 121.24 USD 4,122 The ETF bought 34 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 121.24 compared to the previous average buy price of 164.287. This is -26.2% lower than average price of previous purchases of JBHT.
PNW - Pinnacle West Capital Corp BUY 50 @ USD 82.4368 USD 4,122 The ETF bought 50 new shares of PNW (Pinnacle West Capital Corp). The shares were bought for an average price of 82.4368 compared to the previous average buy price of 84.0332. This is -1.9% lower than average price of previous purchases of PNW.
KMX - CarMax Inc BUY 68 @ USD 59.3798 USD 4,038 The ETF bought 68 new shares of KMX (CarMax Inc). The shares were bought for an average price of 59.3798 compared to the previous average buy price of 74.3859. This is -20.2% lower than average price of previous purchases of KMX.
ALLE - Allegion PLC BUY 36 @ USD 111.097 USD 3,999 The ETF bought 36 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 111.097 compared to the previous average buy price of 127.278. This is -12.7% lower than average price of previous purchases of ALLE.
LVS - Las Vegas Sands Corp BUY 140 @ USD 28.256 USD 3,956 The ETF bought 140 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 28.256 compared to the previous average buy price of 44.1302. This is -36.0% lower than average price of previous purchases of LVS.
NDSN - Nordson Corporation BUY 24 @ USD 162.261 USD 3,894 The ETF bought 24 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 162.261 compared to the previous average buy price of 217.492. This is -25.4% lower than average price of previous purchases of NDSN.
PAYC - Paycom Soft BUY 20 @ USD 192.012 USD 3,840 The ETF bought 20 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 192.012 compared to the previous average buy price of 201.9. This is -4.9% lower than average price of previous purchases of PAYC.
IPG - The Interpublic Group of Companies Inc BUY 172 @ USD 22.0013 USD 3,784 The ETF bought 172 new shares of IPG (The Interpublic Group of Companies Inc). The shares were bought for an average price of 22.0013 compared to the previous average buy price of 26.6723. This is -17.5% lower than average price of previous purchases of IPG.
AIZ - Assurant Inc BUY 22 @ USD 171.524 USD 3,774 The ETF bought 22 new shares of AIZ (Assurant Inc). The shares were bought for an average price of 171.524 compared to the previous average buy price of 196.962. This is -12.9% lower than average price of previous purchases of AIZ.
ERIE - Erie Indemnity Company BUY 10 @ USD 372.931 USD 3,729 The ETF bought 10 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 372.931 compared to the previous average buy price of 385.788. This is -3.3% lower than average price of previous purchases of ERIE.
LKQ - LKQ Corporation BUY 100 @ USD 37.0706 USD 3,707 The ETF bought 100 new shares of LKQ (LKQ Corporation). The shares were bought for an average price of 37.0706 compared to the previous average buy price of 36.6028. This is 1.3% higher than average price of previous purchases of LKQ.
SOLV - Solventum Corp. BUY 62 @ USD 59.6437 USD 3,698 The ETF bought 62 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 59.6437 compared to the previous average buy price of 68.0203. This is -12.3% lower than average price of previous purchases of SOLV.
HST - Host Hotels & Resorts Inc BUY 302 @ USD 12.1223 USD 3,661 The ETF bought 302 new shares of HST (Host Hotels & Resorts Inc). The shares were bought for an average price of 12.1223 compared to the previous average buy price of 16.0937. This is -24.7% lower than average price of previous purchases of HST.
FOXA - Fox Corp Class A BUY 84 @ USD 43.5716 USD 3,660 The ETF bought 84 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 43.5716 compared to the previous average buy price of 44.8031. This is -2.7% lower than average price of previous purchases of FOXA.
TKO - Taseko Mines Limited BUY 28 @ USD 130.31 USD 3,649 The ETF bought 28 new shares of TKO (Taseko Mines Limited). The shares were bought for an average price of 130.31 compared to the previous average buy price of 130.973. This is -0.5% lower than average price of previous purchases of TKO.
GL - Globe Life Inc BUY 34 @ USD 106.646 USD 3,626 The ETF bought 34 new shares of GL (Globe Life Inc). The shares were bought for an average price of 106.646 compared to the previous average buy price of 108.442. This is -1.7% lower than average price of previous purchases of GL.
SWKS - Skyworks Solutions Inc BUY 70 @ USD 50.7764 USD 3,554 The ETF bought 70 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 50.7764 compared to the previous average buy price of 79.4928. This is -36.1% lower than average price of previous purchases of SWKS.
SWK - Stanley Black & Decker Inc BUY 66 @ USD 52.87 USD 3,489 The ETF bought 66 new shares of SWK (Stanley Black & Decker Inc). The shares were bought for an average price of 52.87 compared to the previous average buy price of 80.7573. This is -34.5% lower than average price of previous purchases of SWK.
HSIC - Henry Schein Inc BUY 60 @ USD 57.7172 USD 3,463 The ETF bought 60 new shares of HSIC (Henry Schein Inc). The shares were bought for an average price of 57.7172 compared to the previous average buy price of 68.3772. This is -15.6% lower than average price of previous purchases of HSIC.
UHS - Universal Health Services Inc BUY 22 @ USD 157.308 USD 3,461 The ETF bought 22 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 157.308 compared to the previous average buy price of 181.655. This is -13.4% lower than average price of previous purchases of UHS.
BXP - Beximco Pharmaceuticals Limited BUY 62 @ USD 55.2804 USD 3,427 The ETF bought 62 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 55.2804 compared to the previous average buy price of 70.7637. This is -21.9% lower than average price of previous purchases of BXP.
EMN - Eastman Chemical Company BUY 48 @ USD 69.8218 USD 3,351 The ETF bought 48 new shares of EMN (Eastman Chemical Company). The shares were bought for an average price of 69.8218 compared to the previous average buy price of 90.7636. This is -23.1% lower than average price of previous purchases of EMN.
INCY - Incyte Corporation BUY 64 @ USD 52.0959 USD 3,334 The ETF bought 64 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 52.0959 compared to the previous average buy price of 67.6169. This is -23.0% lower than average price of previous purchases of INCY.
MOS - Mobile Streams Plc BUY 142 @ USD 23.3825 USD 3,320 The ETF bought 142 new shares of MOS (Mobile Streams Plc). The shares were bought for an average price of 23.3825 compared to the previous average buy price of 25.4518. This is -8.1% lower than average price of previous purchases of MOS.
MOS - Orange Belgium S.A BUY 142 @ USD 23.3825 USD 3,320 The ETF bought 142 new shares of MOS (Orange Belgium S.A). The shares were bought for an average price of 23.3825 compared to the previous average buy price of 25.4518. This is -8.1% lower than average price of previous purchases of MOS.
VTRS - Viatris Inc BUY 488 @ USD 6.71212 USD 3,276 The ETF bought 488 new shares of VTRS (Viatris Inc). The shares were bought for an average price of 6.71212 compared to the previous average buy price of 10.8143. This is -37.9% lower than average price of previous purchases of VTRS.
WBA - Walgreens Boots Alliance Inc BUY 340 @ USD 9.59754 USD 3,263 The ETF bought 340 new shares of WBA (Walgreens Boots Alliance Inc). The shares were bought for an average price of 9.59754 compared to the previous average buy price of 9.83142. This is -2.4% lower than average price of previous purchases of WBA.
DAY - Dayforce Inc. BUY 66 @ USD 49.404 USD 3,261 The ETF bought 66 new shares of DAY (Dayforce Inc.). The shares were bought for an average price of 49.404 compared to the previous average buy price of 66.7715. This is -26.0% lower than average price of previous purchases of DAY.
HRL - Hormel Foods Corporation BUY 120 @ USD 26.8749 USD 3,225 The ETF bought 120 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 26.8749 compared to the previous average buy price of 28.6987. This is -6.4% lower than average price of previous purchases of HRL.
AOS - Smith AO Corporation BUY 56 @ USD 57.3565 USD 3,212 The ETF bought 56 new shares of AOS (Smith AO Corporation). The shares were bought for an average price of 57.3565 compared to the previous average buy price of 67.1153. This is -14.5% lower than average price of previous purchases of AOS.
AOS - Amdocs Limited BUY 56 @ USD 57.3565 USD 3,212 The ETF bought 56 new shares of AOS (Amdocs Limited). The shares were bought for an average price of 57.3565 compared to the previous average buy price of 67.1153. This is -14.5% lower than average price of previous purchases of AOS.
EPAM - EPAM Systems Inc BUY 24 @ USD 133.688 USD 3,209 The ETF bought 24 new shares of EPAM (EPAM Systems Inc). The shares were bought for an average price of 133.688 compared to the previous average buy price of 212.18. This is -37.0% lower than average price of previous purchases of EPAM.
LW - Lamb Weston Holdings Inc BUY 64 @ USD 49.2457 USD 3,152 The ETF bought 64 new shares of LW (Lamb Weston Holdings Inc). The shares were bought for an average price of 49.2457 compared to the previous average buy price of 63.1125. This is -22.0% lower than average price of previous purchases of LW.
MKTX - MarketAxess Holdings Inc BUY 16 @ USD 195.663 USD 3,131 The ETF bought 16 new shares of MKTX (MarketAxess Holdings Inc). The shares were bought for an average price of 195.663 compared to the previous average buy price of 225.683. This is -13.3% lower than average price of previous purchases of MKTX.
MRNA - Moderna Inc BUY 132 @ USD 23.576 USD 3,112 The ETF bought 132 new shares of MRNA (Moderna Inc). The shares were bought for an average price of 23.576 compared to the previous average buy price of 38.5059. This is -38.8% lower than average price of previous purchases of MRNA.
HII - Huntington Ingalls Industries Inc BUY 16 @ USD 193.49 USD 3,096 The ETF bought 16 new shares of HII (Huntington Ingalls Industries Inc). The shares were bought for an average price of 193.49 compared to the previous average buy price of 189.124. This is 2.3% higher than average price of previous purchases of HII.
CPB - Campbell Soup Company Common Stock BUY 90 @ USD 34.2072 USD 3,079 The ETF bought 90 new shares of CPB (Campbell Soup Company Common Stock). The shares were bought for an average price of 34.2072 compared to the previous average buy price of 38.9716. This is -12.2% lower than average price of previous purchases of CPB.
MTCH - Match Group Inc BUY 122 @ USD 25.2034 USD 3,075 The ETF bought 122 new shares of MTCH (Match Group Inc). The shares were bought for an average price of 25.2034 compared to the previous average buy price of 30.7407. This is -18.0% lower than average price of previous purchases of MTCH.
TECH - Bio-Techne Corp BUY 66 @ USD 46.2151 USD 3,050 The ETF bought 66 new shares of TECH (Bio-Techne Corp). The shares were bought for an average price of 46.2151 compared to the previous average buy price of 67.5062. This is -31.5% lower than average price of previous purchases of TECH.
WYNN - Wynn Resorts Limited BUY 46 @ USD 64.6932 USD 2,976 The ETF bought 46 new shares of WYNN (Wynn Resorts Limited). The shares were bought for an average price of 64.6932 compared to the previous average buy price of 81.8678. This is -21.0% lower than average price of previous purchases of WYNN.
ENPH - Enphase Energy Inc BUY 62 @ USD 47.9877 USD 2,975 The ETF bought 62 new shares of ENPH (Enphase Energy Inc). The shares were bought for an average price of 47.9877 compared to the previous average buy price of 62.524. This is -23.2% lower than average price of previous purchases of ENPH.
NCLH - Norwegian Cruise Line Holdings Ltd BUY 202 @ USD 14.3391 USD 2,896 The ETF bought 202 new shares of NCLH (Norwegian Cruise Line Holdings Ltd). The shares were bought for an average price of 14.3391 compared to the previous average buy price of 23.7248. This is -39.6% lower than average price of previous purchases of NCLH.
RL - Ralph Lauren Corp Class A BUY 16 @ USD 177.48 USD 2,840 The ETF bought 16 new shares of RL (Ralph Lauren Corp Class A). The shares were bought for an average price of 177.48 compared to the previous average buy price of 217.851. This is -18.5% lower than average price of previous purchases of RL.
AES - The AES Corporation BUY 304 @ USD 9.21927 USD 2,803 The ETF bought 304 new shares of AES (The AES Corporation). The shares were bought for an average price of 9.21927 compared to the previous average buy price of 11.9111. This is -22.6% lower than average price of previous purchases of AES.
MGM - MGM Resorts International BUY 106 @ USD 26.0567 USD 2,762 The ETF bought 106 new shares of MGM (MGM Resorts International). The shares were bought for an average price of 26.0567 compared to the previous average buy price of 32.968. This is -21.0% lower than average price of previous purchases of MGM.
MGM - CAPRICORN METALS LTD BUY 106 @ USD 26.0567 USD 2,762 The ETF bought 106 new shares of MGM (CAPRICORN METALS LTD). The shares were bought for an average price of 26.0567 compared to the previous average buy price of 32.968. This is -21.0% lower than average price of previous purchases of MGM.
FRT - Federal Realty Investment Trust BUY 34 @ USD 81.1788 USD 2,760 The ETF bought 34 new shares of FRT (Federal Realty Investment Trust). The shares were bought for an average price of 81.1788 compared to the previous average buy price of 101.003. This is -19.6% lower than average price of previous purchases of FRT.
FOX - Fox Corp Class B BUY 68 @ USD 40.5014 USD 2,754 The ETF bought 68 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 40.5014 compared to the previous average buy price of 45.8157. This is -11.6% lower than average price of previous purchases of FOX.
DVA - DaVita HealthCare Partners Inc BUY 20 @ USD 132.729 USD 2,655 The ETF bought 20 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 132.729 compared to the previous average buy price of 150.325. This is -11.7% lower than average price of previous purchases of DVA.
ALB - Albemarle Corp BUY 52 @ USD 50.4861 USD 2,625 The ETF bought 52 new shares of ALB (Albemarle Corp). The shares were bought for an average price of 50.4861 compared to the previous average buy price of 86.3522. This is -41.5% lower than average price of previous purchases of ALB.
HAS - Hays plc BUY 52 @ USD 46.9321 USD 2,440 The ETF bought 52 new shares of HAS (Hays plc). The shares were bought for an average price of 46.9321 compared to the previous average buy price of 57.1516. This is -17.9% lower than average price of previous purchases of HAS.
BFB - BUY 78 @ USD 30.3057 USD 2,364 The ETF bought 78 new shares of BFB (). The shares were bought for an average price of 30.3057 compared to the previous average buy price of 35.3078. This is -14.2% lower than average price of previous purchases of BFB.
IVZ - Invesco Plc BUY 198 @ USD 11.4097 USD 2,259 The ETF bought 198 new shares of IVZ (Invesco Plc). The shares were bought for an average price of 11.4097 compared to the previous average buy price of 16.2356. This is -29.7% lower than average price of previous purchases of IVZ.
CZR - Caesars Entertainment Corporation BUY 100 @ USD 22.2388 USD 2,224 The ETF bought 100 new shares of CZR (Caesars Entertainment Corporation). The shares were bought for an average price of 22.2388 compared to the previous average buy price of 33.5065. This is -33.6% lower than average price of previous purchases of CZR.
CZR - CITIC RES.HLDGS HD -05 BUY 100 @ USD 22.2388 USD 2,224 The ETF bought 100 new shares of CZR (CITIC RES.HLDGS HD -05). The shares were bought for an average price of 22.2388 compared to the previous average buy price of 33.5065. This is -33.6% lower than average price of previous purchases of CZR.
MHK - Mohawk Industries Inc BUY 24 @ USD 91.6912 USD 2,201 The ETF bought 24 new shares of MHK (Mohawk Industries Inc). The shares were bought for an average price of 91.6912 compared to the previous average buy price of 122.001. This is -24.8% lower than average price of previous purchases of MHK.
MHK - MAG INTERACTIVE AB (PUBL) BUY 24 @ USD 91.6912 USD 2,201 The ETF bought 24 new shares of MHK (MAG INTERACTIVE AB (PUBL)). The shares were bought for an average price of 91.6912 compared to the previous average buy price of 122.001. This is -24.8% lower than average price of previous purchases of MHK.
GNRC - Generac Holdings Inc BUY 22 @ USD 99.7845 USD 2,195 The ETF bought 22 new shares of GNRC (Generac Holdings Inc). The shares were bought for an average price of 99.7845 compared to the previous average buy price of 153.564. This is -35.0% lower than average price of previous purchases of GNRC.
BEN - Franklin Resources Inc BUY 138 @ USD 15.8874 USD 2,192 The ETF bought 138 new shares of BEN (Franklin Resources Inc). The shares were bought for an average price of 15.8874 compared to the previous average buy price of 19.3342. This is -17.8% lower than average price of previous purchases of BEN.
PARA - Paramount Global Class B BUY 220 @ USD 9.404 USD 2,069 The ETF bought 220 new shares of PARA (Paramount Global Class B). The shares were bought for an average price of 9.404 compared to the previous average buy price of 10.2865. This is -8.6% lower than average price of previous purchases of PARA.
CRL - Creightons Plc BUY 22 @ USD 93.7762 USD 2,063 The ETF bought 22 new shares of CRL (Creightons Plc). The shares were bought for an average price of 93.7762 compared to the previous average buy price of 167.186. This is -43.9% lower than average price of previous purchases of CRL.
APA - APA Corporation BUY 150 @ USD 13.3715 USD 2,006 The ETF bought 150 new shares of APA (APA Corporation). The shares were bought for an average price of 13.3715 compared to the previous average buy price of 21.0312. This is -36.4% lower than average price of previous purchases of APA.
NWS - News Corp B BUY 64 @ USD 26.7693 USD 1,713 The ETF bought 64 new shares of NWS (News Corp B). The shares were bought for an average price of 26.7693 compared to the previous average buy price of 29.475. This is -9.2% lower than average price of previous purchases of NWS.
NWS - NWS Holdings Limited BUY 64 @ USD 26.7693 USD 1,713 The ETF bought 64 new shares of NWS (NWS Holdings Limited). The shares were bought for an average price of 26.7693 compared to the previous average buy price of 29.475. This is -9.2% lower than average price of previous purchases of NWS.
TROW - T. Rowe Price Group Inc HOLD 0 @ USD 78.5749 USD 0 The current share valuation price of TROW based on adjusted close was USD 78.5749. The average price that TROW shares were previous bought at was USD 107.557. The current market price is -26.9% lower than average price they were purchased at. The value of the holding in TROW has increased by USD 9,568 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2025-04-14 this would crystalise an overall loss.

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 IE00B3ZW0K18 analysis