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 2025-04-22 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 3,190 @ USD 174.02 USD 555,124 The ETF bought 3190 new shares of AAPL (Apple Inc). The shares were bought for an average price of 174.02 compared to the previous average buy price of 211.608. This is -17.8% lower than average price of previous purchases of AAPL.
MSFT - Microsoft Corporation BUY 1,578 @ USD 319.585 USD 504,305 The ETF bought 1578 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 319.585 compared to the previous average buy price of 386.4. This is -17.3% lower than average price of previous purchases of MSFT.
NVDA - NVIDIA Corporation BUY 5,201 @ USD 86.1561 USD 448,098 The ETF bought 5201 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 86.1561 compared to the previous average buy price of 121.784. This is -29.3% lower than average price of previous purchases of NVDA.
AMZN - Amazon.com Inc BUY 2,003 @ USD 150.88 USD 302,213 The ETF bought 2003 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 150.88 compared to the previous average buy price of 196.109. This is -23.1% lower than average price of previous purchases of AMZN.
AMZN - 1X AMZN BUY 2,003 @ USD 150.88 USD 302,213 The ETF bought 2003 new shares of AMZN (1X AMZN). The shares were bought for an average price of 150.88 compared to the previous average buy price of 196.109. This is -23.1% lower than average price of previous purchases of AMZN.
META - WISETCMETAIMETFP BUY 465 @ USD 435.86 USD 202,675 The ETF bought 465 new shares of META (WISETCMETAIMETFP). The shares were bought for an average price of 435.86 compared to the previous average buy price of 563.87. This is -22.7% lower than average price of previous purchases of META.
BRKB - BUY 389 @ USD 453.729 USD 176,501 The ETF bought 389 new shares of BRKB (). The shares were bought for an average price of 453.729 compared to the previous average buy price of 457.225. This is -0.8% lower than average price of previous purchases of BRKB.
GOOGL - Alphabet Inc Class A BUY 1,239 @ USD 131.965 USD 163,505 The ETF bought 1239 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 131.965 compared to the previous average buy price of 164.793. This is -19.9% lower than average price of previous purchases of GOOGL.
AVGO - Broadcom Inc BUY 996 @ USD 147.744 USD 147,153 The ETF bought 996 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 147.744 compared to the previous average buy price of 181.158. This is -18.4% lower than average price of previous purchases of AVGO.
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG BUY 1,004 @ USD 134.083 USD 134,619 The ETF bought 1004 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 134.083 compared to the previous average buy price of 166.268. This is -19.4% lower than average price of previous purchases of GOOG.
GOOG - 1X GOOG BUY 1,004 @ USD 134.083 USD 134,619 The ETF bought 1004 new shares of GOOG (1X GOOG). The shares were bought for an average price of 134.083 compared to the previous average buy price of 166.268. This is -19.4% lower than average price of previous purchases of GOOG.
TSLA - 1X TSLA BUY 594 @ USD 207.327 USD 123,152 The ETF bought 594 new shares of TSLA (1X TSLA). The shares were bought for an average price of 207.327 compared to the previous average buy price of 306.503. This is -32.4% lower than average price of previous purchases of TSLA.
JPM - JPMorgan Chase & Co BUY 594 @ USD 205.254 USD 121,921 The ETF bought 594 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 205.254 compared to the previous average buy price of 232.943. This is -11.9% lower than average price of previous purchases of JPM.
LLY - Eli Lilly and Company BUY 167 @ USD 720.979 USD 120,403 The ETF bought 167 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 720.979 compared to the previous average buy price of 750.47. This is -3.9% lower than average price of previous purchases of LLY.
V - Visa Inc. Class A BUY 366 @ USD 288.726 USD 105,674 The ETF bought 366 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 288.726 compared to the previous average buy price of 306.976. This is -5.9% lower than average price of previous purchases of V.
XOM - Exxon Mobil Corp BUY 926 @ USD 94.3544 USD 87,372 The ETF bought 926 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 94.3544 compared to the previous average buy price of 106.913. This is -11.7% lower than average price of previous purchases of XOM.
NFLX - Netflix Inc BUY 91 @ USD 906.377 USD 82,480 The ETF bought 91 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 906.377 compared to the previous average buy price of 854.028. This is 6.1% higher than average price of previous purchases of NFLX.
COST - Costain Group PLC BUY 94 @ USD 853.136 USD 80,195 The ETF bought 94 new shares of COST (Costain Group PLC). The shares were bought for an average price of 853.136 compared to the previous average buy price of 891.31. This is -4.3% lower than average price of previous purchases of COST.
MA - Mastercard Inc BUY 173 @ USD 459.427 USD 79,481 The ETF bought 173 new shares of MA (Mastercard Inc). The shares were bought for an average price of 459.427 compared to the previous average buy price of 499.465. This is -8.0% lower than average price of previous purchases of MA.
WMT - Walmart Inc BUY 923 @ USD 82.6363 USD 76,273 The ETF bought 923 new shares of WMT (Walmart Inc). The shares were bought for an average price of 82.6363 compared to the previous average buy price of 85.0139. This is -2.8% lower than average price of previous purchases of WMT.
PG - Procter & Gamble Company BUY 498 @ USD 146.262 USD 72,838 The ETF bought 498 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 146.262 compared to the previous average buy price of 157.451. This is -7.1% lower than average price of previous purchases of PG.
UNH - UnitedHealth Group Incorporated BUY 195 @ USD 372.173 USD 72,574 The ETF bought 195 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 372.173 compared to the previous average buy price of 516.454. This is -27.9% lower than average price of previous purchases of UNH.
JNJ - Johnson & Johnson BUY 512 @ USD 137.437 USD 70,368 The ETF bought 512 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 137.437 compared to the previous average buy price of 145.594. This is -5.6% lower than average price of previous purchases of JNJ.
HD - Home Depot Inc BUY 211 @ USD 308.791 USD 65,155 The ETF bought 211 new shares of HD (Home Depot Inc). The shares were bought for an average price of 308.791 compared to the previous average buy price of 370.48. This is -16.7% lower than average price of previous purchases of HD.
ABBV - AbbVie Inc BUY 375 @ USD 151.403 USD 56,776 The ETF bought 375 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 151.403 compared to the previous average buy price of 176.614. This is -14.3% lower than average price of previous purchases of ABBV.
KO - The Coca-Cola Company BUY 824 @ USD 64.384 USD 53,052 The ETF bought 824 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 64.384 compared to the previous average buy price of 62.05. This is 3.8% higher than average price of previous purchases of KO.
PM - Philip Morris International Inc BUY 331 @ USD 142.978 USD 47,326 The ETF bought 331 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 142.978 compared to the previous average buy price of 130.312. This is 9.7% higher than average price of previous purchases of PM.
BAC - Bank of America Corp BUY 1,410 @ USD 33.3856 USD 47,074 The ETF bought 1410 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 33.3856 compared to the previous average buy price of 41.3145. This is -19.2% lower than average price of previous purchases of BAC.
CRM - Salesforce.com Inc BUY 203 @ USD 212.049 USD 43,046 The ETF bought 203 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 212.049 compared to the previous average buy price of 286.637. This is -26.0% lower than average price of previous purchases of CRM.
CVX - Chevron Corp BUY 356 @ USD 119.62 USD 42,585 The ETF bought 356 new shares of CVX (Chevron Corp). The shares were bought for an average price of 119.62 compared to the previous average buy price of 148.072. This is -19.2% lower than average price of previous purchases of CVX.
ABT - Abbott Laboratories BUY 369 @ USD 114.767 USD 42,349 The ETF bought 369 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 114.767 compared to the previous average buy price of 115.374. This is -0.5% lower than average price of previous purchases of ABT.
MCD - McDonald’s Corporation BUY 152 @ USD 277.993 USD 42,255 The ETF bought 152 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 277.993 compared to the previous average buy price of 279.94. This is -0.7% lower than average price of previous purchases of MCD.
IBM - International Business Machines BUY 197 @ USD 209.88 USD 41,346 The ETF bought 197 new shares of IBM (International Business Machines). The shares were bought for an average price of 209.88 compared to the previous average buy price of 217.959. This is -3.7% lower than average price of previous purchases of IBM.
CSCO - Cisco Systems Inc BUY 849 @ USD 47.9526 USD 40,712 The ETF bought 849 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 47.9526 compared to the previous average buy price of 56.2276. This is -14.7% lower than average price of previous purchases of CSCO.
WFC - Wells Fargo & Company BUY 701 @ USD 57.7017 USD 40,449 The ETF bought 701 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 57.7017 compared to the previous average buy price of 68.3351. This is -15.6% lower than average price of previous purchases of WFC.
WFC - West Fraser Timber Co. Ltd BUY 701 @ USD 57.7017 USD 40,449 The ETF bought 701 new shares of WFC (West Fraser Timber Co. Ltd). The shares were bought for an average price of 57.7017 compared to the previous average buy price of 68.3351. This is -15.6% lower than average price of previous purchases of WFC.
LIN - Linde plc BUY 101 @ USD 396.071 USD 40,003 The ETF bought 101 new shares of LIN (Linde plc). The shares were bought for an average price of 396.071 compared to the previous average buy price of 424.58. This is -6.7% lower than average price of previous purchases of LIN.
ORCL - Oracle Corporation BUY 345 @ USD 110.856 USD 38,245 The ETF bought 345 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 110.856 compared to the previous average buy price of 153.2. This is -27.6% lower than average price of previous purchases of ORCL.
GE - GE Aerospace BUY 228 @ USD 164.82 USD 37,579 The ETF bought 228 new shares of GE (GE Aerospace). The shares were bought for an average price of 164.82 compared to the previous average buy price of 177.824. This is -7.3% lower than average price of previous purchases of GE.
MRK - Marks Electrical Group PLC BUY 539 @ USD 68.8012 USD 37,084 The ETF bought 539 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 68.8012 compared to the previous average buy price of 88.597. This is -22.3% lower than average price of previous purchases of MRK.
MRK - Merck & Company Inc BUY 539 @ USD 68.8012 USD 37,084 The ETF bought 539 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 68.8012 compared to the previous average buy price of 88.597. This is -22.3% lower than average price of previous purchases of MRK.
PEP - PepsiCo Inc BUY 292 @ USD 124.987 USD 36,496 The ETF bought 292 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 124.987 compared to the previous average buy price of 143.08. This is -12.6% lower than average price of previous purchases of PEP.
T - AT&T Inc BUY 1,530 @ USD 23.4884 USD 35,937 The ETF bought 1530 new shares of T (AT&T Inc). The shares were bought for an average price of 23.4884 compared to the previous average buy price of 23.1589. This is 1.4% higher than average price of previous purchases of T.
PLTR - Palantir Technologies Inc BUY 437 @ USD 81.8871 USD 35,785 The ETF bought 437 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 81.8871 compared to the previous average buy price of 72.7938. This is 12.5% higher than average price of previous purchases of PLTR.
VZ - Verizon Communications Inc BUY 898 @ USD 37.6285 USD 33,790 The ETF bought 898 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 37.6285 compared to the previous average buy price of 39.5161. This is -4.8% lower than average price of previous purchases of VZ.
ACN - Accenture plc BUY 133 @ USD 247.395 USD 32,904 The ETF bought 133 new shares of ACN (Accenture plc). The shares were bought for an average price of 247.395 compared to the previous average buy price of 319.806. This is -22.6% lower than average price of previous purchases of ACN.
ISRG - Intuitive Surgical Inc BUY 76 @ USD 417.094 USD 31,699 The ETF bought 76 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 417.094 compared to the previous average buy price of 502.741. This is -17.0% lower than average price of previous purchases of ISRG.
TMO - Time Out Group plc BUY 81 @ USD 378.751 USD 30,679 The ETF bought 81 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 378.751 compared to the previous average buy price of 493.454. This is -23.2% lower than average price of previous purchases of TMO.
INTU - Intuit Inc BUY 59 @ USD 508.416 USD 29,997 The ETF bought 59 new shares of INTU (Intuit Inc). The shares were bought for an average price of 508.416 compared to the previous average buy price of 581.546. This is -12.6% lower than average price of previous purchases of INTU.
GS - Goldman Sachs Group Inc BUY 66 @ USD 453.032 USD 29,900 The ETF bought 66 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 453.032 compared to the previous average buy price of 545.716. This is -17.0% lower than average price of previous purchases of GS.
NOW - ServiceNow Inc BUY 44 @ USD 668.087 USD 29,396 The ETF bought 44 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 668.087 compared to the previous average buy price of 901.508. This is -25.9% lower than average price of previous purchases of NOW.
DIS - Distil Plc BUY 386 @ USD 75.0044 USD 28,952 The ETF bought 386 new shares of DIS (Distil Plc). The shares were bought for an average price of 75.0044 compared to the previous average buy price of 97.2469. This is -22.9% lower than average price of previous purchases of DIS.
UBER - Uber Technologies Inc BUY 446 @ USD 64.8545 USD 28,925 The ETF bought 446 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 64.8545 compared to the previous average buy price of 66.9516. This is -3.1% lower than average price of previous purchases of UBER.
PGR - Progressive Corp BUY 124 @ USD 230.946 USD 28,637 The ETF bought 124 new shares of PGR (Progressive Corp). The shares were bought for an average price of 230.946 compared to the previous average buy price of 245.194. This is -5.8% lower than average price of previous purchases of PGR.
PGR - Progressive Corp BUY 124 @ USD 230.946 USD 28,637 The ETF bought 124 new shares of PGR (Progressive Corp). The shares were bought for an average price of 230.946 compared to the previous average buy price of 245.194. This is -5.8% lower than average price of previous purchases of PGR.
QCOM - Qualcomm Incorporated BUY 236 @ USD 120.875 USD 28,527 The ETF bought 236 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 120.875 compared to the previous average buy price of 151.425. This is -20.2% lower than average price of previous purchases of QCOM.
ADBE - Adobe Systems Incorporated BUY 93 @ USD 304.853 USD 28,351 The ETF bought 93 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 304.853 compared to the previous average buy price of 414.95. This is -26.5% lower than average price of previous purchases of ADBE.
RTX - Raytheon Technologies Corp BUY 284 @ USD 99.1026 USD 28,145 The ETF bought 284 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 99.1026 compared to the previous average buy price of 117.884. This is -15.9% lower than average price of previous purchases of RTX.
BKNG - Booking Holdings Inc BUY 7 @ USD 4005.99 USD 28,042 The ETF bought 7 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4005.99 compared to the previous average buy price of 4471.63. This is -10.4% lower than average price of previous purchases of BKNG.
AMGN - Amgen Inc BUY 114 @ USD 242.551 USD 27,651 The ETF bought 114 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 242.551 compared to the previous average buy price of 276.949. This is -12.4% lower than average price of previous purchases of AMGN.
SPGI - S&P Global Inc BUY 67 @ USD 406.36 USD 27,226 The ETF bought 67 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 406.36 compared to the previous average buy price of 473.36. This is -14.2% lower than average price of previous purchases of SPGI.
TJX - The TJX Companies Inc BUY 240 @ USD 109.523 USD 26,286 The ETF bought 240 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 109.523 compared to the previous average buy price of 114.111. This is -4.0% lower than average price of previous purchases of TJX.
BSX - Boston Scientific Corporation BUY 315 @ USD 82.8106 USD 26,085 The ETF bought 315 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 82.8106 compared to the previous average buy price of 90.3842. This is -8.4% lower than average price of previous purchases of BSX.
BSX - MULSTRXSSXIMETFP BUY 315 @ USD 82.8106 USD 26,085 The ETF bought 315 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 82.8106 compared to the previous average buy price of 90.3842. This is -8.4% lower than average price of previous purchases of BSX.
AMD - Advanced Micro Devices Inc BUY 346 @ USD 75.1525 USD 26,003 The ETF bought 346 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 75.1525 compared to the previous average buy price of 112.63. This is -33.3% lower than average price of previous purchases of AMD.
AXP - American Express Company BUY 118 @ USD 219.916 USD 25,950 The ETF bought 118 new shares of AXP (American Express Company). The shares were bought for an average price of 219.916 compared to the previous average buy price of 270.953. This is -18.8% lower than average price of previous purchases of AXP.
CAT - Caterpillar Inc. BUY 102 @ USD 253.677 USD 25,875 The ETF bought 102 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 253.677 compared to the previous average buy price of 344.901. This is -26.4% lower than average price of previous purchases of CAT.
NEE - Nextera Energy Inc BUY 439 @ USD 58.0589 USD 25,488 The ETF bought 439 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 58.0589 compared to the previous average buy price of 67.4793. This is -14.0% lower than average price of previous purchases of NEE.
NEE - Nine Entertainment Co. Holdings Ltd BUY 439 @ USD 58.0589 USD 25,488 The ETF bought 439 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 58.0589 compared to the previous average buy price of 67.4793. This is -14.0% lower than average price of previous purchases of NEE.
MS - Morgan Stanley BUY 264 @ USD 96.1666 USD 25,388 The ETF bought 264 new shares of MS (Morgan Stanley). The shares were bought for an average price of 96.1666 compared to the previous average buy price of 118.387. This is -18.8% lower than average price of previous purchases of MS.
TXN - Texas Instruments Incorporated BUY 194 @ USD 127.862 USD 24,805 The ETF bought 194 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 127.862 compared to the previous average buy price of 177.988. This is -28.2% lower than average price of previous purchases of TXN.
GILD - Guild Esports Plc BUY 266 @ USD 91.9237 USD 24,452 The ETF bought 266 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 91.9237 compared to the previous average buy price of 93.7836. This is -2.0% lower than average price of previous purchases of GILD.
UNP - Union Pacific Corporation BUY 129 @ USD 188.97 USD 24,377 The ETF bought 129 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 188.97 compared to the previous average buy price of 222.43. This is -15.0% lower than average price of previous purchases of UNP.
SCHW - Charles Schwab Corp BUY 364 @ USD 66.7189 USD 24,286 The ETF bought 364 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 66.7189 compared to the previous average buy price of 76.2127. This is -12.5% lower than average price of previous purchases of SCHW.
HON - Honeywell International Inc BUY 139 @ USD 172.826 USD 24,023 The ETF bought 139 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 172.826 compared to the previous average buy price of 202.944. This is -14.8% lower than average price of previous purchases of HON.
CMCSA - Comcast Corp BUY 806 @ USD 29.7961 USD 24,016 The ETF bought 806 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 29.7961 compared to the previous average buy price of 36.037. This is -17.3% lower than average price of previous purchases of CMCSA.
BLK - BlackRock Inc BUY 31 @ USD 772.974 USD 23,962 The ETF bought 31 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 772.974 compared to the previous average buy price of 925.325. This is -16.5% lower than average price of previous purchases of BLK.
PFE - Pfizer Inc BUY 1,211 @ USD 19.6289 USD 23,771 The ETF bought 1211 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 19.6289 compared to the previous average buy price of 24.1089. This is -18.6% lower than average price of previous purchases of PFE.
VRTX - Vertex Pharmaceuticals Inc BUY 55 @ USD 427.313 USD 23,502 The ETF bought 55 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 427.313 compared to the previous average buy price of 441.754. This is -3.3% lower than average price of previous purchases of VRTX.
TMUS - T-Mobile US Inc BUY 102 @ USD 225.039 USD 22,954 The ETF bought 102 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 225.039 compared to the previous average buy price of 225.997. This is -0.4% lower than average price of previous purchases of TMUS.
LOW - Lowe's Companies Inc BUY 120 @ USD 190.861 USD 22,903 The ETF bought 120 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 190.861 compared to the previous average buy price of 235.989. This is -19.1% lower than average price of previous purchases of LOW.
DHR - Danaher Corporation BUY 136 @ USD 167.338 USD 22,758 The ETF bought 136 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 167.338 compared to the previous average buy price of 210.966. This is -20.7% lower than average price of previous purchases of DHR.
DHR - Danaher Corporation BUY 136 @ USD 167.338 USD 22,758 The ETF bought 136 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 167.338 compared to the previous average buy price of 210.966. This is -20.7% lower than average price of previous purchases of DHR.
BA - BAE Systems plc BUY 160 @ USD 141.593 USD 22,655 The ETF bought 160 new shares of BA (BAE Systems plc). The shares were bought for an average price of 141.593 compared to the previous average buy price of 147.892. This is -4.3% lower than average price of previous purchases of BA.
FI - Fiserv, Inc. BUY 121 @ USD 186.696 USD 22,590 The ETF bought 121 new shares of FI (Fiserv, Inc.). The shares were bought for an average price of 186.696 compared to the previous average buy price of 199.954. This is -6.6% lower than average price of previous purchases of FI.
C - Citigroup Inc BUY 400 @ USD 56.238 USD 22,495 The ETF bought 400 new shares of C (Citigroup Inc). The shares were bought for an average price of 56.238 compared to the previous average buy price of 68.2664. This is -17.6% lower than average price of previous purchases of C.
ADP - Automatic Data Processing Inc BUY 87 @ USD 255.175 USD 22,200 The ETF bought 87 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 255.175 compared to the previous average buy price of 281.502. This is -9.4% lower than average price of previous purchases of ADP.
SYK - Stryker Corporation BUY 73 @ USD 303.293 USD 22,140 The ETF bought 73 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 303.293 compared to the previous average buy price of 353.724. This is -14.3% lower than average price of previous purchases of SYK.
DE - Deere & Company BUY 54 @ USD 396.114 USD 21,390 The ETF bought 54 new shares of DE (Deere & Company). The shares were bought for an average price of 396.114 compared to the previous average buy price of 423.216. This is -6.4% lower than average price of previous purchases of DE.
COP - ConocoPhillips BUY 273 @ USD 78.2018 USD 21,349 The ETF bought 273 new shares of COP (ConocoPhillips). The shares were bought for an average price of 78.2018 compared to the previous average buy price of 101.354. This is -22.8% lower than average price of previous purchases of COP.
COP - Compugroup Medical SE & Co. KGaA BUY 273 @ USD 78.2018 USD 21,349 The ETF bought 273 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 78.2018 compared to the previous average buy price of 101.354. This is -22.8% lower than average price of previous purchases of COP.
AMAT - Amati AIM VCT plc BUY 173 @ USD 120.491 USD 20,845 The ETF bought 173 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 120.491 compared to the previous average buy price of 161.358. This is -25.3% lower than average price of previous purchases of AMAT.
PANW - Palo Alto Networks Inc BUY 141 @ USD 142.56 USD 20,101 The ETF bought 141 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 142.56 compared to the previous average buy price of 199.48. This is -28.5% lower than average price of previous purchases of PANW.
MMC - Marsh & McLennan Companies Inc BUY 105 @ USD 191.279 USD 20,084 The ETF bought 105 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 191.279 compared to the previous average buy price of 214.456. This is -10.8% lower than average price of previous purchases of MMC.
CB - Chubb Ltd BUY 79 @ USD 253.023 USD 19,989 The ETF bought 79 new shares of CB (Chubb Ltd). The shares were bought for an average price of 253.023 compared to the previous average buy price of 266.677. This is -5.1% lower than average price of previous purchases of CB.
MDT - Medtronic PLC BUY 274 @ USD 72.6346 USD 19,902 The ETF bought 274 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 72.6346 compared to the previous average buy price of 83.2999. This is -12.8% lower than average price of previous purchases of MDT.
ETN - Eaton Corporation PLC BUY 84 @ USD 232.541 USD 19,533 The ETF bought 84 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 232.541 compared to the previous average buy price of 305.375. This is -23.9% lower than average price of previous purchases of ETN.
AMT - American Tower Corp BUY 100 @ USD 192.516 USD 19,252 The ETF bought 100 new shares of AMT (American Tower Corp). The shares were bought for an average price of 192.516 compared to the previous average buy price of 191.631. This is 0.5% higher than average price of previous purchases of AMT.
BMY - Bloomsbury Publishing Plc BUY 434 @ USD 43.4048 USD 18,838 The ETF bought 434 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 43.4048 compared to the previous average buy price of 54.0263. This is -19.7% lower than average price of previous purchases of BMY.
SO - Southern Company BUY 234 @ USD 80.0314 USD 18,727 The ETF bought 234 new shares of SO (Southern Company). The shares were bought for an average price of 80.0314 compared to the previous average buy price of 82.4193. This is -2.9% lower than average price of previous purchases of SO.
MO - Altria Group BUY 363 @ USD 51.2459 USD 18,602 The ETF bought 363 new shares of MO (Altria Group). The shares were bought for an average price of 51.2459 compared to the previous average buy price of 52.0334. This is -1.5% lower than average price of previous purchases of MO.
DUK - Duke Energy Corporation BUY 167 @ USD 106.752 USD 17,828 The ETF bought 167 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 106.752 compared to the previous average buy price of 107.669. This is -0.9% lower than average price of previous purchases of DUK.
CME - CME Group Inc BUY 77 @ USD 231.364 USD 17,815 The ETF bought 77 new shares of CME (CME Group Inc). The shares were bought for an average price of 231.364 compared to the previous average buy price of 228.309. This is 1.3% higher than average price of previous purchases of CME.
ELV - Elevance Health Inc BUY 49 @ USD 362.345 USD 17,755 The ETF bought 49 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 362.345 compared to the previous average buy price of 389.067. This is -6.9% lower than average price of previous purchases of ELV.
ELV - Elevance Health Inc BUY 49 @ USD 362.345 USD 17,755 The ETF bought 49 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 362.345 compared to the previous average buy price of 389.067. This is -6.9% lower than average price of previous purchases of ELV.
LMT - Lockheed Martin Corporation BUY 44 @ USD 402.579 USD 17,713 The ETF bought 44 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 402.579 compared to the previous average buy price of 458.561. This is -12.2% lower than average price of previous purchases of LMT.
CI - Cigna Corp BUY 59 @ USD 293.666 USD 17,326 The ETF bought 59 new shares of CI (Cigna Corp). The shares were bought for an average price of 293.666 compared to the previous average buy price of 294.215. This is -0.2% lower than average price of previous purchases of CI.
SBUX - Starbucks Corporation BUY 243 @ USD 71.2232 USD 17,307 The ETF bought 243 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 71.2232 compared to the previous average buy price of 91.6311. This is -22.3% lower than average price of previous purchases of SBUX.
PLD - Prologis Inc BUY 198 @ USD 87.0796 USD 17,242 The ETF bought 198 new shares of PLD (Prologis Inc). The shares were bought for an average price of 87.0796 compared to the previous average buy price of 105.773. This is -17.7% lower than average price of previous purchases of PLD.
ICE - Intercontinental Exchange Inc BUY 123 @ USD 139.99 USD 17,219 The ETF bought 123 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 139.99 compared to the previous average buy price of 150.954. This is -7.3% lower than average price of previous purchases of ICE.
BX - Blackstone Group Inc BUY 156 @ USD 108.826 USD 16,977 The ETF bought 156 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 108.826 compared to the previous average buy price of 151.3. This is -28.1% lower than average price of previous purchases of BX.
GEV - GE Vernova LLC BUY 59 @ USD 284.083 USD 16,761 The ETF bought 59 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 284.083 compared to the previous average buy price of 329.909. This is -13.9% lower than average price of previous purchases of GEV.
CRWD - Crowdstrike Holdings Inc BUY 52 @ USD 321.005 USD 16,692 The ETF bought 52 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 321.005 compared to the previous average buy price of 335.439. This is -4.3% lower than average price of previous purchases of CRWD.
WELL - HANACTWELLETFP BUY 130 @ USD 128.289 USD 16,678 The ETF bought 130 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 128.289 compared to the previous average buy price of 132.855. This is -3.4% lower than average price of previous purchases of WELL.
MDLZ - Mondelez International Inc BUY 279 @ USD 59.4964 USD 16,599 The ETF bought 279 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 59.4964 compared to the previous average buy price of 58.5624. This is 1.6% higher than average price of previous purchases of MDLZ.
ADI - Analog Devices Inc BUY 106 @ USD 155.515 USD 16,485 The ETF bought 106 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 155.515 compared to the previous average buy price of 198.457. This is -21.6% lower than average price of previous purchases of ADI.
MCK - McKesson Corporation BUY 27 @ USD 605.654 USD 16,353 The ETF bought 27 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 605.654 compared to the previous average buy price of 583.151. This is 3.9% higher than average price of previous purchases of MCK.
INTC - Intel Corporation BUY 929 @ USD 16.9977 USD 15,791 The ETF bought 929 new shares of INTC (Intel Corporation). The shares were bought for an average price of 16.9977 compared to the previous average buy price of 21.2662. This is -20.1% lower than average price of previous purchases of INTC.
WM - Waste Management Inc BUY 78 @ USD 200.348 USD 15,627 The ETF bought 78 new shares of WM (Waste Management Inc). The shares were bought for an average price of 200.348 compared to the previous average buy price of 207.587. This is -3.5% lower than average price of previous purchases of WM.
AJG - Arthur J Gallagher & Co BUY 54 @ USD 288.16 USD 15,561 The ETF bought 54 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 288.16 compared to the previous average buy price of 292.755. This is -1.6% lower than average price of previous purchases of AJG.
KLAC - KLA-Tencor Corporation BUY 28 @ USD 554.417 USD 15,524 The ETF bought 28 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 554.417 compared to the previous average buy price of 654.199. This is -15.3% lower than average price of previous purchases of KLAC.
LRCX - Lam Research Corp BUY 275 @ USD 55.3058 USD 15,209 The ETF bought 275 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 55.3058 compared to the previous average buy price of 71.4346. This is -22.6% lower than average price of previous purchases of LRCX.
AON - Aon PLC BUY 47 @ USD 321.066 USD 15,090 The ETF bought 47 new shares of AON (Aon PLC). The shares were bought for an average price of 321.066 compared to the previous average buy price of 356.862. This is -10.0% lower than average price of previous purchases of AON.
AON - Aozora Bank Ltd BUY 47 @ USD 321.066 USD 15,090 The ETF bought 47 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 321.066 compared to the previous average buy price of 356.862. This is -10.0% lower than average price of previous purchases of AON.
CVS - CVS Health Corp BUY 262 @ USD 57.0221 USD 14,940 The ETF bought 262 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 57.0221 compared to the previous average buy price of 54.9363. This is 3.8% higher than average price of previous purchases of CVS.
APH - Alliance Pharma plc BUY 260 @ USD 57.2835 USD 14,894 The ETF bought 260 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 57.2835 compared to the previous average buy price of 65.801. This is -12.9% lower than average price of previous purchases of APH.
CL - Colgate-Palmolive Company BUY 176 @ USD 83.4727 USD 14,691 The ETF bought 176 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 83.4727 compared to the previous average buy price of 85.8395. This is -2.8% lower than average price of previous purchases of CL.
MU - Micron Technology Inc BUY 240 @ USD 61.1692 USD 14,681 The ETF bought 240 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 61.1692 compared to the previous average buy price of 91.032. This is -32.8% lower than average price of previous purchases of MU.
ORLY - O’Reilly Automotive Inc BUY 12 @ USD 1214.1 USD 14,569 The ETF bought 12 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 1214.1 compared to the previous average buy price of 1217.85. This is -0.3% lower than average price of previous purchases of ORLY.
EQIX - Equinix Inc BUY 21 @ USD 689.249 USD 14,474 The ETF bought 21 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 689.249 compared to the previous average buy price of 826.12. This is -16.6% lower than average price of previous purchases of EQIX.
SHW - Sherwin-Williams Co BUY 49 @ USD 289.214 USD 14,171 The ETF bought 49 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 289.214 compared to the previous average buy price of 335.698. This is -13.8% lower than average price of previous purchases of SHW.
TT - Trane Technologies plc BUY 48 @ USD 289.789 USD 13,910 The ETF bought 48 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 289.789 compared to the previous average buy price of 349.104. This is -17.0% lower than average price of previous purchases of TT.
PH - Parker-Hannifin Corporation BUY 28 @ USD 493.684 USD 13,823 The ETF bought 28 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 493.684 compared to the previous average buy price of 609.93. This is -19.1% lower than average price of previous purchases of PH.
MMM - 3M Company BUY 116 @ USD 118.775 USD 13,778 The ETF bought 116 new shares of MMM (3M Company). The shares were bought for an average price of 118.775 compared to the previous average buy price of 131.979. This is -10.0% lower than average price of previous purchases of MMM.
TDG - Transdigm Group Incorporated BUY 12 @ USD 1139.48 USD 13,674 The ETF bought 12 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1139.48 compared to the previous average buy price of 1241.08. This is -8.2% lower than average price of previous purchases of TDG.
ANET - Arista Networks BUY 224 @ USD 59.8275 USD 13,401 The ETF bought 224 new shares of ANET (Arista Networks). The shares were bought for an average price of 59.8275 compared to the previous average buy price of 102.281. This is -41.5% lower than average price of previous purchases of ANET.
WMB - The Williams Companies Inc BUY 262 @ USD 50.7057 USD 13,285 The ETF bought 262 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 50.7057 compared to the previous average buy price of 54.2736. This is -6.6% lower than average price of previous purchases of WMB.
CTAS - Cintas Corporation BUY 74 @ USD 179.334 USD 13,271 The ETF bought 74 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 179.334 compared to the previous average buy price of 193.546. This is -7.3% lower than average price of previous purchases of CTAS.
CDNS - Cadence Design Systems Inc BUY 59 @ USD 224.909 USD 13,270 The ETF bought 59 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 224.909 compared to the previous average buy price of 267.519. This is -15.9% lower than average price of previous purchases of CDNS.
UPS - United Parcel Service Inc BUY 157 @ USD 84.3701 USD 13,246 The ETF bought 157 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 84.3701 compared to the previous average buy price of 113.993. This is -26.0% lower than average price of previous purchases of UPS.
KKR - KKR & Co LP BUY 147 @ USD 89.1096 USD 13,099 The ETF bought 147 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 89.1096 compared to the previous average buy price of 134.747. This is -33.9% lower than average price of previous purchases of KKR.
GD - General Dynamics Corporation BUY 54 @ USD 239.415 USD 12,928 The ETF bought 54 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 239.415 compared to the previous average buy price of 255.875. This is -6.4% lower than average price of previous purchases of GD.
MSI - MS INTERNATIONAL plc BUY 35 @ USD 365.734 USD 12,801 The ETF bought 35 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 365.734 compared to the previous average buy price of 430.045. This is -15.0% lower than average price of previous purchases of MSI.
MSI - Mitsui Chemicals Inc BUY 35 @ USD 365.734 USD 12,801 The ETF bought 35 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 365.734 compared to the previous average buy price of 430.045. This is -15.0% lower than average price of previous purchases of MSI.
NKE - Nike Inc BUY 255 @ USD 49.7125 USD 12,677 The ETF bought 255 new shares of NKE (Nike Inc). The shares were bought for an average price of 49.7125 compared to the previous average buy price of 66.4083. This is -25.1% lower than average price of previous purchases of NKE.
ZTS - Zoetis Inc BUY 95 @ USD 130.676 USD 12,414 The ETF bought 95 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 130.676 compared to the previous average buy price of 160.326. This is -18.5% lower than average price of previous purchases of ZTS.
MCO - Moodys Corporation BUY 33 @ USD 374.516 USD 12,359 The ETF bought 33 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 374.516 compared to the previous average buy price of 442.348. This is -15.3% lower than average price of previous purchases of MCO.
COF - Capital One Financial Corporation BUY 83 @ USD 148.284 USD 12,308 The ETF bought 83 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 148.284 compared to the previous average buy price of 171.825. This is -13.7% lower than average price of previous purchases of COF.
COF - Cofinimmo SA BUY 83 @ USD 148.284 USD 12,308 The ETF bought 83 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 148.284 compared to the previous average buy price of 171.825. This is -13.7% lower than average price of previous purchases of COF.
CEG - Challenger Energy Group PLC BUY 68 @ USD 175.013 USD 11,901 The ETF bought 68 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 175.013 compared to the previous average buy price of 236.63. This is -26.0% lower than average price of previous purchases of CEG.
SNPS - Synopsys Inc BUY 33 @ USD 360.167 USD 11,886 The ETF bought 33 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 360.167 compared to the previous average buy price of 464.233. This is -22.4% lower than average price of previous purchases of SNPS.
EOG - Europa Oil & Gas Holdings BUY 122 @ USD 96.9855 USD 11,832 The ETF bought 122 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 96.9855 compared to the previous average buy price of 120.535. This is -19.5% lower than average price of previous purchases of EOG.
CMG - Chipotle Mexican Grill Inc BUY 286 @ USD 41.035 USD 11,736 The ETF bought 286 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 41.035 compared to the previous average buy price of 53.5436. This is -23.4% lower than average price of previous purchases of CMG.
CMG - KESSELRUN RESOURCES LTD BUY 286 @ USD 41.035 USD 11,736 The ETF bought 286 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 41.035 compared to the previous average buy price of 53.5436. This is -23.4% lower than average price of previous purchases of CMG.
ITW - Illinois Tool Works Inc BUY 57 @ USD 205.829 USD 11,732 The ETF bought 57 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 205.829 compared to the previous average buy price of 245.793. This is -16.3% lower than average price of previous purchases of ITW.
NOC - Northrop Grumman Corporation BUY 29 @ USD 404.321 USD 11,725 The ETF bought 29 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 404.321 compared to the previous average buy price of 468.935. This is -13.8% lower than average price of previous purchases of NOC.
PYPL - PayPal Holdings Inc BUY 217 @ USD 53.5111 USD 11,612 The ETF bought 217 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 53.5111 compared to the previous average buy price of 72.956. This is -26.7% lower than average price of previous purchases of PYPL.
USB - U.S. Bancorp BUY 340 @ USD 33.978 USD 11,553 The ETF bought 340 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 33.978 compared to the previous average buy price of 43.3918. This is -21.7% lower than average price of previous purchases of USB.
DASH - DoorDash, Inc. Class A Common Stock BUY 74 @ USD 153.868 USD 11,386 The ETF bought 74 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 153.868 compared to the previous average buy price of 167.189. This is -8.0% lower than average price of previous purchases of DASH.
NEM - Newmont Goldcorp Corp BUY 239 @ USD 47.517 USD 11,357 The ETF bought 239 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 47.517 compared to the previous average buy price of 41.8073. This is 13.7% higher than average price of previous purchases of NEM.
NEM - Nemetschek SE BUY 239 @ USD 47.517 USD 11,357 The ETF bought 239 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 47.517 compared to the previous average buy price of 41.8073. This is 13.7% higher than average price of previous purchases of NEM.
PNC - PNC Financial Services Group Inc BUY 84 @ USD 134.562 USD 11,303 The ETF bought 84 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 134.562 compared to the previous average buy price of 184.349. This is -27.0% lower than average price of previous purchases of PNC.
PNC - GREAT ELM GROUP NEW-001 BUY 84 @ USD 134.562 USD 11,303 The ETF bought 84 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 134.562 compared to the previous average buy price of 184.349. This is -27.0% lower than average price of previous purchases of PNC.
REGN - Regeneron Pharmaceuticals Inc BUY 22 @ USD 510.098 USD 11,222 The ETF bought 22 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 510.098 compared to the previous average buy price of 670.496. This is -23.9% lower than average price of previous purchases of REGN.
TRV - The Travelers Companies Inc BUY 49 @ USD 227.662 USD 11,155 The ETF bought 49 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 227.662 compared to the previous average buy price of 238.033. This is -4.4% lower than average price of previous purchases of TRV.
TRV - AMUNDI STX600 TRAV BUY 49 @ USD 227.662 USD 11,155 The ETF bought 49 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 227.662 compared to the previous average buy price of 238.033. This is -4.4% lower than average price of previous purchases of TRV.
ECL - Ecolab Inc BUY 54 @ USD 206.316 USD 11,141 The ETF bought 54 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 206.316 compared to the previous average buy price of 232.463. This is -11.2% lower than average price of previous purchases of ECL.
APD - Air Products and Chemicals Inc BUY 48 @ USD 231.19 USD 11,097 The ETF bought 48 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 231.19 compared to the previous average buy price of 287.675. This is -19.6% lower than average price of previous purchases of APD.
ROP - Roper Technologies Inc BUY 23 @ USD 480.31 USD 11,047 The ETF bought 23 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 480.31 compared to the previous average buy price of 524.859. This is -8.5% lower than average price of previous purchases of ROP.
FTNT - Fortinet Inc BUY 134 @ USD 82.2182 USD 11,017 The ETF bought 134 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 82.2182 compared to the previous average buy price of 89.2976. This is -7.9% lower than average price of previous purchases of FTNT.
BDX - Becton Dickinson and Company BUY 62 @ USD 174.142 USD 10,797 The ETF bought 62 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 174.142 compared to the previous average buy price of 214.796. This is -18.9% lower than average price of previous purchases of BDX.
EMR - Empresaria Group plc BUY 124 @ USD 86.9402 USD 10,781 The ETF bought 124 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 86.9402 compared to the previous average buy price of 111.968. This is -22.4% lower than average price of previous purchases of EMR.
EMR - Emerson Electric Co BUY 124 @ USD 86.9402 USD 10,781 The ETF bought 124 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 86.9402 compared to the previous average buy price of 111.968. This is -22.4% lower than average price of previous purchases of EMR.
HCA - HCA Holdings Inc BUY 38 @ USD 282.819 USD 10,747 The ETF bought 38 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 282.819 compared to the previous average buy price of 314.099. This is -10.0% lower than average price of previous purchases of HCA.
AEP - Anglo-Eastern Plantations PLC BUY 113 @ USD 94.2237 USD 10,647 The ETF bought 113 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 94.2237 compared to the previous average buy price of 92.9429. This is 1.4% higher than average price of previous purchases of AEP.
AEP - American Electric Power Co Inc BUY 113 @ USD 94.2237 USD 10,647 The ETF bought 113 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 94.2237 compared to the previous average buy price of 92.9429. This is 1.4% higher than average price of previous purchases of AEP.
ADSK - Autodesk Inc BUY 46 @ USD 227.514 USD 10,466 The ETF bought 46 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 227.514 compared to the previous average buy price of 266.036. This is -14.5% lower than average price of previous purchases of ADSK.
BK - Bank of New York Mellon BUY 153 @ USD 66.4837 USD 10,172 The ETF bought 153 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 66.4837 compared to the previous average buy price of 76.1433. This is -12.7% lower than average price of previous purchases of BK.
CPRT - Copart Inc BUY 193 @ USD 52.6311 USD 10,158 The ETF bought 193 new shares of CPRT (Copart Inc). The shares were bought for an average price of 52.6311 compared to the previous average buy price of 53.3907. This is -1.4% lower than average price of previous purchases of CPRT.
APO - Apollo Global Management LLC Class A BUY 94 @ USD 107.78 USD 10,131 The ETF bought 94 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 107.78 compared to the previous average buy price of 151.519. This is -28.9% lower than average price of previous purchases of APO.
OKE - ONEOK Inc BUY 135 @ USD 73.227 USD 9,886 The ETF bought 135 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 73.227 compared to the previous average buy price of 94.4826. This is -22.5% lower than average price of previous purchases of OKE.
CSX - CSX Corporation BUY 406 @ USD 24.2028 USD 9,826 The ETF bought 406 new shares of CSX (CSX Corporation). The shares were bought for an average price of 24.2028 compared to the previous average buy price of 31.1882. This is -22.4% lower than average price of previous purchases of CSX.
AFL - Aflac Incorporated BUY 104 @ USD 94.3631 USD 9,814 The ETF bought 104 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 94.3631 compared to the previous average buy price of 100.594. This is -6.2% lower than average price of previous purchases of AFL.
KMI - Kinder Morgan Inc BUY 422 @ USD 23.1748 USD 9,780 The ETF bought 422 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 23.1748 compared to the previous average buy price of 26.2098. This is -11.6% lower than average price of previous purchases of KMI.
O - Realty Income Corporation BUY 191 @ USD 50.9845 USD 9,738 The ETF bought 191 new shares of O (Realty Income Corporation). The shares were bought for an average price of 50.9845 compared to the previous average buy price of 52.9441. This is -3.7% lower than average price of previous purchases of O.
AZO - AutoZone Inc BUY 3 @ USD 3204.97 USD 9,615 The ETF bought 3 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3204.97 compared to the previous average buy price of 3093.39. This is 3.6% higher than average price of previous purchases of AZO.
AZO - ASTRO-MED INC. DL-01 BUY 3 @ USD 3204.97 USD 9,615 The ETF bought 3 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3204.97 compared to the previous average buy price of 3093.39. This is 3.6% higher than average price of previous purchases of AZO.
MAR - Marriott International Inc BUY 50 @ USD 192.185 USD 9,609 The ETF bought 50 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 192.185 compared to the previous average buy price of 245.45. This is -21.7% lower than average price of previous purchases of MAR.
MAR - MARAVAI LIFESC.HLD.A -01 BUY 50 @ USD 192.185 USD 9,609 The ETF bought 50 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 192.185 compared to the previous average buy price of 245.45. This is -21.7% lower than average price of previous purchases of MAR.
JCI - Johnson Controls International PLC BUY 142 @ USD 66.7451 USD 9,478 The ETF bought 142 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 66.7451 compared to the previous average buy price of 76.1821. This is -12.4% lower than average price of previous purchases of JCI.
ALL - Atlantic Lithium Ltd BUY 56 @ USD 168.932 USD 9,460 The ETF bought 56 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 168.932 compared to the previous average buy price of 181.817. This is -7.1% lower than average price of previous purchases of ALL.
HLT - Hilton Worldwide Holdings Inc BUY 51 @ USD 183.516 USD 9,359 The ETF bought 51 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 183.516 compared to the previous average buy price of 229.476. This is -20.0% lower than average price of previous purchases of HLT.
HLT - LYXETFHLTIMETFP BUY 51 @ USD 183.516 USD 9,359 The ETF bought 51 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 183.516 compared to the previous average buy price of 229.476. This is -20.0% lower than average price of previous purchases of HLT.
HWM - Howmet Aerospace Inc BUY 86 @ USD 108.294 USD 9,313 The ETF bought 86 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 108.294 compared to the previous average buy price of 113.909. This is -4.9% lower than average price of previous purchases of HWM.
ABNB - Airbnb Inc BUY 93 @ USD 100.113 USD 9,311 The ETF bought 93 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 100.113 compared to the previous average buy price of 120.577. This is -17.0% lower than average price of previous purchases of ABNB.
RSG - Resolute Mining Limited BUY 44 @ USD 211.335 USD 9,299 The ETF bought 44 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 211.335 compared to the previous average buy price of 209.992. This is 0.6% higher than average price of previous purchases of RSG.
FCX - Freeport-McMoran Copper & Gold Inc BUY 311 @ USD 29.6742 USD 9,229 The ETF bought 311 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 29.6742 compared to the previous average buy price of 37.41. This is -20.7% lower than average price of previous purchases of FCX.
SLB - Schlumberger NV BUY 306 @ USD 30.1533 USD 9,227 The ETF bought 306 new shares of SLB (Schlumberger NV). The shares were bought for an average price of 30.1533 compared to the previous average buy price of 38.7359. This is -22.2% lower than average price of previous purchases of SLB.
AIG - American International Group Inc BUY 129 @ USD 71.1274 USD 9,175 The ETF bought 129 new shares of AIG (American International Group Inc). The shares were bought for an average price of 71.1274 compared to the previous average buy price of 74.5391. This is -4.6% lower than average price of previous purchases of AIG.
KR - Kroger Company BUY 144 @ USD 63.5825 USD 9,156 The ETF bought 144 new shares of KR (Kroger Company). The shares were bought for an average price of 63.5825 compared to the previous average buy price of 58.9174. This is 7.9% higher than average price of previous purchases of KR.
RCL - Royal Caribbean Cruises Ltd BUY 52 @ USD 173.959 USD 9,046 The ETF bought 52 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 173.959 compared to the previous average buy price of 215.883. This is -19.4% lower than average price of previous purchases of RCL.
NSC - Norfolk Southern Corporation BUY 47 @ USD 191.671 USD 9,009 The ETF bought 47 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 191.671 compared to the previous average buy price of 237.158. This is -19.2% lower than average price of previous purchases of NSC.
NSC - Nissan Chemical Corporation BUY 47 @ USD 191.671 USD 9,009 The ETF bought 47 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 191.671 compared to the previous average buy price of 237.158. This is -19.2% lower than average price of previous purchases of NSC.
COR - Cencora Inc. BUY 36 @ USD 249.408 USD 8,979 The ETF bought 36 new shares of COR (Cencora Inc.). The shares were bought for an average price of 249.408 compared to the previous average buy price of 235.559. This is 5.9% higher than average price of previous purchases of COR.
CARR - Carr's Group plc BUY 173 @ USD 51.8122 USD 8,964 The ETF bought 173 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 51.8122 compared to the previous average buy price of 66.0994. This is -21.6% lower than average price of previous purchases of CARR.
TFC - Truist Financial Corp BUY 283 @ USD 31.6606 USD 8,960 The ETF bought 283 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 31.6606 compared to the previous average buy price of 43.0046. This is -26.4% lower than average price of previous purchases of TFC.
EXC - Exelon Corporation BUY 217 @ USD 41.2703 USD 8,956 The ETF bought 217 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 41.2703 compared to the previous average buy price of 39.4666. This is 4.6% higher than average price of previous purchases of EXC.
DLR - Digital Realty Trust Inc BUY 69 @ USD 129.718 USD 8,951 The ETF bought 69 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 129.718 compared to the previous average buy price of 153.417. This is -15.4% lower than average price of previous purchases of DLR.
PCAR - PACCAR Inc BUY 116 @ USD 77.1563 USD 8,950 The ETF bought 116 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 77.1563 compared to the previous average buy price of 98.0507. This is -21.3% lower than average price of previous purchases of PCAR.
SRE - Sirius Real Estate Limited BUY 140 @ USD 62.9988 USD 8,820 The ETF bought 140 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 62.9988 compared to the previous average buy price of 74.2231. This is -15.1% lower than average price of previous purchases of SRE.
FAST - Fastenal Company BUY 123 @ USD 70.9531 USD 8,727 The ETF bought 123 new shares of FAST (Fastenal Company). The shares were bought for an average price of 70.9531 compared to the previous average buy price of 73.439. This is -3.4% lower than average price of previous purchases of FAST.
FAST - Fastned B.V. BUY 123 @ USD 70.9531 USD 8,727 The ETF bought 123 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 70.9531 compared to the previous average buy price of 73.439. This is -3.4% lower than average price of previous purchases of FAST.
GM - General Motors Company BUY 221 @ USD 39.3448 USD 8,695 The ETF bought 221 new shares of GM (General Motors Company). The shares were bought for an average price of 39.3448 compared to the previous average buy price of 47.3884. This is -17.0% lower than average price of previous purchases of GM.
WDAY - Workday Inc BUY 45 @ USD 192.534 USD 8,664 The ETF bought 45 new shares of WDAY (Workday Inc). The shares were bought for an average price of 192.534 compared to the previous average buy price of 233.799. This is -17.6% lower than average price of previous purchases of WDAY.
ROST - Ross Stores Inc BUY 72 @ USD 120.134 USD 8,650 The ETF bought 72 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 120.134 compared to the previous average buy price of 129.684. This is -7.4% lower than average price of previous purchases of ROST.
FDX - FedEx Corporation BUY 48 @ USD 179.97 USD 8,639 The ETF bought 48 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 179.97 compared to the previous average buy price of 253.055. This is -28.9% lower than average price of previous purchases of FDX.
D - Dominion Energy Inc BUY 184 @ USD 46.5238 USD 8,560 The ETF bought 184 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 46.5238 compared to the previous average buy price of 52.0862. This is -10.7% lower than average price of previous purchases of D.
AMP - Ameriprise Financial Inc BUY 21 @ USD 407.432 USD 8,556 The ETF bought 21 new shares of AMP (Ameriprise Financial Inc). The shares were bought for an average price of 407.432 compared to the previous average buy price of 486.959. This is -16.3% lower than average price of previous purchases of AMP.
AMP - AMP Limited BUY 21 @ USD 407.432 USD 8,556 The ETF bought 21 new shares of AMP (AMP Limited). The shares were bought for an average price of 407.432 compared to the previous average buy price of 486.959. This is -16.3% lower than average price of previous purchases of AMP.
PSA - Public Storage BUY 33 @ USD 258.468 USD 8,529 The ETF bought 33 new shares of PSA (Public Storage). The shares were bought for an average price of 258.468 compared to the previous average buy price of 292.506. This is -11.6% lower than average price of previous purchases of PSA.
PAYX - Paychex Inc BUY 68 @ USD 124.839 USD 8,489 The ETF bought 68 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 124.839 compared to the previous average buy price of 136.754. This is -8.7% lower than average price of previous purchases of PAYX.
SPG - Simon Property Group Inc BUY 64 @ USD 131.303 USD 8,403 The ETF bought 64 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 131.303 compared to the previous average buy price of 162.569. This is -19.2% lower than average price of previous purchases of SPG.
SPG - Springer Nature AG & Co KGaA BUY 64 @ USD 131.303 USD 8,403 The ETF bought 64 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 131.303 compared to the previous average buy price of 162.569. This is -19.2% lower than average price of previous purchases of SPG.
KVUE - Kenvue Inc. BUY 415 @ USD 20.2039 USD 8,385 The ETF bought 415 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 20.2039 compared to the previous average buy price of 21.3911. This is -5.5% lower than average price of previous purchases of KVUE.
CCI - Crown Castle BUY 92 @ USD 90.9305 USD 8,366 The ETF bought 92 new shares of CCI (Crown Castle). The shares were bought for an average price of 90.9305 compared to the previous average buy price of 91.7665. This is -0.9% lower than average price of previous purchases of CCI.
KMB - Kimberly-Clark Corporation BUY 69 @ USD 120.16 USD 8,291 The ETF bought 69 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 120.16 compared to the previous average buy price of 125.146. This is -4.0% lower than average price of previous purchases of KMB.
TGT - Target Corporation BUY 101 @ USD 81.9829 USD 8,280 The ETF bought 101 new shares of TGT (Target Corporation). The shares were bought for an average price of 81.9829 compared to the previous average buy price of 115.23. This is -28.9% lower than average price of previous purchases of TGT.
TGT - 11880 Solutions AG BUY 101 @ USD 81.9829 USD 8,280 The ETF bought 101 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 81.9829 compared to the previous average buy price of 115.23. This is -28.9% lower than average price of previous purchases of TGT.
DFS - DFS Furniture PLC BUY 55 @ USD 150.139 USD 8,258 The ETF bought 55 new shares of DFS (DFS Furniture PLC). The shares were bought for an average price of 150.139 compared to the previous average buy price of 163.872. This is -8.4% lower than average price of previous purchases of DFS.
NXPI - NXP Semiconductors NV BUY 54 @ USD 152.169 USD 8,217 The ETF bought 54 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 152.169 compared to the previous average buy price of 203.711. This is -25.3% lower than average price of previous purchases of NXPI.
FICO - Fair Isaac Corporation BUY 5 @ USD 1631.73 USD 8,159 The ETF bought 5 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1631.73 compared to the previous average buy price of 1863.54. This is -12.4% lower than average price of previous purchases of FICO.
MET - MetLife Inc BUY 128 @ USD 63.6783 USD 8,151 The ETF bought 128 new shares of MET (MetLife Inc). The shares were bought for an average price of 63.6783 compared to the previous average buy price of 76.5271. This is -16.8% lower than average price of previous purchases of MET.
MNST - Monster Beverage Corp BUY 156 @ USD 51.6466 USD 8,057 The ETF bought 156 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 51.6466 compared to the previous average buy price of 51.108. This is 1.1% higher than average price of previous purchases of MNST.
KDP - Keurig Dr Pepper Inc BUY 259 @ USD 30.9113 USD 8,006 The ETF bought 259 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 30.9113 compared to the previous average buy price of 31.0118. This is -0.3% lower than average price of previous purchases of KDP.
PSX - Phillips 66 BUY 90 @ USD 87.9073 USD 7,912 The ETF bought 90 new shares of PSX (Phillips 66). The shares were bought for an average price of 87.9073 compared to the previous average buy price of 115.045. This is -23.6% lower than average price of previous purchases of PSX.
PSX - Phillips 66 BUY 90 @ USD 87.9073 USD 7,912 The ETF bought 90 new shares of PSX (Phillips 66). The shares were bought for an average price of 87.9073 compared to the previous average buy price of 115.045. This is -23.6% lower than average price of previous purchases of PSX.
MPC - Marathon Petroleum Corp BUY 69 @ USD 114.471 USD 7,898 The ETF bought 69 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 114.471 compared to the previous average buy price of 138.639. This is -17.4% lower than average price of previous purchases of MPC.
PEG - Petards Group plc BUY 110 @ USD 71.441 USD 7,859 The ETF bought 110 new shares of PEG (Petards Group plc). The shares were bought for an average price of 71.441 compared to the previous average buy price of 79.6262. This is -10.3% lower than average price of previous purchases of PEG.
PEG - Public Service Enterprise Group Inc BUY 110 @ USD 71.441 USD 7,859 The ETF bought 110 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 71.441 compared to the previous average buy price of 79.6262. This is -10.3% lower than average price of previous purchases of PEG.
FIS - Fidelity National Information Services Inc BUY 114 @ USD 68.9319 USD 7,858 The ETF bought 114 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 68.9319 compared to the previous average buy price of 75.8862. This is -9.2% lower than average price of previous purchases of FIS.
GWW - W.W. Grainger Inc BUY 9 @ USD 870.23 USD 7,832 The ETF bought 9 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 870.23 compared to the previous average buy price of 1040.8. This is -16.4% lower than average price of previous purchases of GWW.
CTVA - Corteva Inc BUY 146 @ USD 52.8402 USD 7,715 The ETF bought 146 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 52.8402 compared to the previous average buy price of 57.3836. This is -7.9% lower than average price of previous purchases of CTVA.
EW - Edwards Lifesciences Corp BUY 125 @ USD 61.509 USD 7,689 The ETF bought 125 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 61.509 compared to the previous average buy price of 65.6176. This is -6.3% lower than average price of previous purchases of EW.
LHX - L3Harris Technologies Inc BUY 41 @ USD 187.385 USD 7,683 The ETF bought 41 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 187.385 compared to the previous average buy price of 210.163. This is -10.8% lower than average price of previous purchases of LHX.
XEL - Xcel Energy Inc BUY 123 @ USD 62.1972 USD 7,650 The ETF bought 123 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 62.1972 compared to the previous average buy price of 63.8264. This is -2.6% lower than average price of previous purchases of XEL.
YUM - Yum! Brands Inc BUY 60 @ USD 126.372 USD 7,582 The ETF bought 60 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 126.372 compared to the previous average buy price of 128.475. This is -1.6% lower than average price of previous purchases of YUM.
MSCI - MSCI Inc BUY 16 @ USD 469.141 USD 7,506 The ETF bought 16 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 469.141 compared to the previous average buy price of 556.222. This is -15.7% lower than average price of previous purchases of MSCI.
TEL - TE Connectivity Ltd BUY 64 @ USD 116.266 USD 7,441 The ETF bought 64 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 116.266 compared to the previous average buy price of 140.027. This is -17.0% lower than average price of previous purchases of TEL.
VRSK - Verisk Analytics Inc BUY 29 @ USD 255.01 USD 7,395 The ETF bought 29 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 255.01 compared to the previous average buy price of 266.022. This is -4.1% lower than average price of previous purchases of VRSK.
BKR - Baker Hughes Co BUY 220 @ USD 33.4205 USD 7,353 The ETF bought 220 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 33.4205 compared to the previous average buy price of 40.5051. This is -17.5% lower than average price of previous purchases of BKR.
OTIS - Otis Worldwide Corp BUY 85 @ USD 86.2084 USD 7,328 The ETF bought 85 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 86.2084 compared to the previous average buy price of 92.3134. This is -6.6% lower than average price of previous purchases of OTIS.
PWR - Quanta Services Inc BUY 32 @ USD 228.132 USD 7,300 The ETF bought 32 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 228.132 compared to the previous average buy price of 274.621. This is -16.9% lower than average price of previous purchases of PWR.
CMI - Cummins Inc BUY 30 @ USD 243.17 USD 7,295 The ETF bought 30 new shares of CMI (Cummins Inc). The shares were bought for an average price of 243.17 compared to the previous average buy price of 316.844. This is -23.3% lower than average price of previous purchases of CMI.
VST - Vistra Energy Corp BUY 74 @ USD 98.1268 USD 7,261 The ETF bought 74 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 98.1268 compared to the previous average buy price of 130.921. This is -25.0% lower than average price of previous purchases of VST.
AXON - Axon Enterprise Inc. BUY 15 @ USD 483.987 USD 7,260 The ETF bought 15 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 483.987 compared to the previous average buy price of 551.015. This is -12.2% lower than average price of previous purchases of AXON.
PCG - PG&E Corporation BUY 477 @ USD 15.1943 USD 7,248 The ETF bought 477 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.1943 compared to the previous average buy price of 16.6996. This is -9.0% lower than average price of previous purchases of PCG.
AME - Ametek Inc BUY 52 @ USD 139.092 USD 7,233 The ETF bought 52 new shares of AME (Ametek Inc). The shares were bought for an average price of 139.092 compared to the previous average buy price of 167.602. This is -17.0% lower than average price of previous purchases of AME.
ED - Consolidated Edison Inc BUY 72 @ USD 98.7106 USD 7,107 The ETF bought 72 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 98.7106 compared to the previous average buy price of 91.947. This is 7.4% higher than average price of previous purchases of ED.
URI - United Rentals Inc BUY 14 @ USD 500.749 USD 7,010 The ETF bought 14 new shares of URI (United Rentals Inc). The shares were bought for an average price of 500.749 compared to the previous average buy price of 674.798. This is -25.8% lower than average price of previous purchases of URI.
TRGP - Targa Resources Inc BUY 47 @ USD 148.894 USD 6,998 The ETF bought 47 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 148.894 compared to the previous average buy price of 184.925. This is -19.5% lower than average price of previous purchases of TRGP.
F - Ford Motor Company BUY 814 @ USD 8.40739 USD 6,844 The ETF bought 814 new shares of F (Ford Motor Company). The shares were bought for an average price of 8.40739 compared to the previous average buy price of 9.69239. This is -13.3% lower than average price of previous purchases of F.
SYY - Sysco Corporation BUY 107 @ USD 63.8526 USD 6,832 The ETF bought 107 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 63.8526 compared to the previous average buy price of 69.8975. This is -8.6% lower than average price of previous purchases of SYY.
HES - Hess Corporation BUY 60 @ USD 113.591 USD 6,815 The ETF bought 60 new shares of HES (Hess Corporation). The shares were bought for an average price of 113.591 compared to the previous average buy price of 139.059. This is -18.3% lower than average price of previous purchases of HES.
VICI - VICI Properties Inc BUY 237 @ USD 28.7245 USD 6,808 The ETF bought 237 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 28.7245 compared to the previous average buy price of 29.4727. This is -2.5% lower than average price of previous purchases of VICI.
DHI - DR Horton Inc BUY 62 @ USD 108.869 USD 6,750 The ETF bought 62 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 108.869 compared to the previous average buy price of 140.453. This is -22.5% lower than average price of previous purchases of DHI.
CTSH - Cognizant Technology Solutions Corp Class A BUY 110 @ USD 60.751 USD 6,683 The ETF bought 110 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 60.751 compared to the previous average buy price of 72.7518. This is -16.5% lower than average price of previous purchases of CTSH.
VLO - Valero Energy Corporation BUY 68 @ USD 97.9787 USD 6,663 The ETF bought 68 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 97.9787 compared to the previous average buy price of 126.108. This is -22.3% lower than average price of previous purchases of VLO.
IDXX - IDEXX Laboratories Inc BUY 18 @ USD 367.303 USD 6,611 The ETF bought 18 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 367.303 compared to the previous average buy price of 396.354. This is -7.3% lower than average price of previous purchases of IDXX.
WEC - WEC Energy Group Inc BUY 69 @ USD 95.0775 USD 6,560 The ETF bought 69 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 95.0775 compared to the previous average buy price of 93.8115. This is 1.3% higher than average price of previous purchases of WEC.
ETR - Entergy Corporation BUY 90 @ USD 72.5562 USD 6,530 The ETF bought 90 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 72.5562 compared to the previous average buy price of 92.7944. This is -21.8% lower than average price of previous purchases of ETR.
ACGL - Arch Capital Group Ltd BUY 80 @ USD 80.981 USD 6,478 The ETF bought 80 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 80.981 compared to the previous average buy price of 89.9454. This is -10.0% lower than average price of previous purchases of ACGL.
PRU - Prudential plc BUY 74 @ USD 87.3062 USD 6,461 The ETF bought 74 new shares of PRU (Prudential plc). The shares were bought for an average price of 87.3062 compared to the previous average buy price of 110.958. This is -21.3% lower than average price of previous purchases of PRU.
CSGP - CoStar Group Inc BUY 91 @ USD 70.4565 USD 6,412 The ETF bought 91 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 70.4565 compared to the previous average buy price of 72.2266. This is -2.5% lower than average price of previous purchases of CSGP.
CBRE - CBRE Group Inc Class A BUY 62 @ USD 102.971 USD 6,384 The ETF bought 62 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 102.971 compared to the previous average buy price of 126.138. This is -18.4% lower than average price of previous purchases of CBRE.
EA - Electronic Arts Inc BUY 50 @ USD 127.087 USD 6,354 The ETF bought 50 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 127.087 compared to the previous average buy price of 136.261. This is -6.7% lower than average price of previous purchases of EA.
HIG - Hartford Financial Services Group BUY 61 @ USD 103.45 USD 6,310 The ETF bought 61 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 103.45 compared to the previous average buy price of 107.999. This is -4.2% lower than average price of previous purchases of HIG.
GLW - Corning Incorporated BUY 173 @ USD 36.3739 USD 6,293 The ETF bought 173 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 36.3739 compared to the previous average buy price of 44.5597. This is -18.4% lower than average price of previous purchases of GLW.
NVR - NVR Inc BUY 1 @ USD 6244.05 USD 6,244 The ETF bought 1 new shares of NVR (NVR Inc). The shares were bought for an average price of 6244.05 compared to the previous average buy price of 7871.01. This is -20.7% lower than average price of previous purchases of NVR.
WTW - Willis Towers Watson PLC BUY 22 @ USD 282.872 USD 6,223 The ETF bought 22 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 282.872 compared to the previous average buy price of 299.216. This is -5.5% lower than average price of previous purchases of WTW.
TTWO - Take-Two Interactive Software Inc BUY 34 @ USD 182.933 USD 6,220 The ETF bought 34 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 182.933 compared to the previous average buy price of 176.841. This is 3.4% higher than average price of previous purchases of TTWO.
CAH - Cardinal Health Inc BUY 53 @ USD 116.475 USD 6,173 The ETF bought 53 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 116.475 compared to the previous average buy price of 121.153. This is -3.9% lower than average price of previous purchases of CAH.
EBAY - eBay Inc BUY 105 @ USD 58.4161 USD 6,134 The ETF bought 105 new shares of EBAY (eBay Inc). The shares were bought for an average price of 58.4161 compared to the previous average buy price of 62.3772. This is -6.4% lower than average price of previous purchases of EBAY.
VMC - Vulcan Materials Company BUY 29 @ USD 209.592 USD 6,078 The ETF bought 29 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 209.592 compared to the previous average buy price of 237.751. This is -11.8% lower than average price of previous purchases of VMC.
CHTR - Charter Communications Inc BUY 21 @ USD 288.674 USD 6,062 The ETF bought 21 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 288.674 compared to the previous average buy price of 340.932. This is -15.3% lower than average price of previous purchases of CHTR.
RMD - ResMed Inc BUY 32 @ USD 186.513 USD 5,968 The ETF bought 32 new shares of RMD (ResMed Inc). The shares were bought for an average price of 186.513 compared to the previous average buy price of 225.762. This is -17.4% lower than average price of previous purchases of RMD.
NDAQ - Nasdaq Inc BUY 94 @ USD 63.3298 USD 5,953 The ETF bought 94 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 63.3298 compared to the previous average buy price of 72.1332. This is -12.2% lower than average price of previous purchases of NDAQ.
IT - Gartner Inc BUY 17 @ USD 348.763 USD 5,929 The ETF bought 17 new shares of IT (Gartner Inc). The shares were bought for an average price of 348.763 compared to the previous average buy price of 438.762. This is -20.5% lower than average price of previous purchases of IT.
VTR - Ventas Inc BUY 98 @ USD 59.4964 USD 5,831 The ETF bought 98 new shares of VTR (Ventas Inc). The shares were bought for an average price of 59.4964 compared to the previous average buy price of 61.1202. This is -2.7% lower than average price of previous purchases of VTR.
GIS - General Mills Inc BUY 114 @ USD 50.5837 USD 5,767 The ETF bought 114 new shares of GIS (General Mills Inc). The shares were bought for an average price of 50.5837 compared to the previous average buy price of 58.2944. This is -13.2% lower than average price of previous purchases of GIS.
EFX - Equifax Inc BUY 27 @ USD 213.522 USD 5,765 The ETF bought 27 new shares of EFX (Equifax Inc). The shares were bought for an average price of 213.522 compared to the previous average buy price of 250.924. This is -14.9% lower than average price of previous purchases of EFX.
CNC - Concurrent Technologies Plc BUY 109 @ USD 52.4743 USD 5,720 The ETF bought 109 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 52.4743 compared to the previous average buy price of 57.7496. This is -9.1% lower than average price of previous purchases of CNC.
WAB - Westinghouse Air Brake Technologies Corp BUY 38 @ USD 149.643 USD 5,686 The ETF bought 38 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 149.643 compared to the previous average buy price of 177.148. This is -15.5% lower than average price of previous purchases of WAB.
HUM - Hummingbird Resources PLC BUY 25 @ USD 225.579 USD 5,639 The ETF bought 25 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 225.579 compared to the previous average buy price of 265.292. This is -15.0% lower than average price of previous purchases of HUM.
HUM - Humana Inc BUY 25 @ USD 225.579 USD 5,639 The ETF bought 25 new shares of HUM (Humana Inc). The shares were bought for an average price of 225.579 compared to the previous average buy price of 265.292. This is -15.0% lower than average price of previous purchases of HUM.
AVB - AvalonBay Communities Inc BUY 31 @ USD 179.857 USD 5,576 The ETF bought 31 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 179.857 compared to the previous average buy price of 202.861. This is -11.3% lower than average price of previous purchases of AVB.
MLM - Martin Marietta Materials Inc BUY 13 @ USD 427.775 USD 5,561 The ETF bought 13 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 427.775 compared to the previous average buy price of 486.414. This is -12.1% lower than average price of previous purchases of MLM.
A - Agilent Technologies Inc BUY 62 @ USD 89.5714 USD 5,553 The ETF bought 62 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 89.5714 compared to the previous average buy price of 127.81. This is -29.9% lower than average price of previous purchases of A.
GRMN - Garmin Ltd BUY 33 @ USD 166.763 USD 5,503 The ETF bought 33 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 166.763 compared to the previous average buy price of 200.981. This is -17.0% lower than average price of previous purchases of GRMN.
EQT - EQTEC plc BUY 130 @ USD 42.3157 USD 5,501 The ETF bought 130 new shares of EQT (EQTEC plc). The shares were bought for an average price of 42.3157 compared to the previous average buy price of 45.1234. This is -6.2% lower than average price of previous purchases of EQT.
AWK - American Water Works BUY 42 @ USD 130.04 USD 5,462 The ETF bought 42 new shares of AWK (American Water Works). The shares were bought for an average price of 130.04 compared to the previous average buy price of 124.479. This is 4.5% higher than average price of previous purchases of AWK.
DTE - DTE Energy Company BUY 46 @ USD 118.313 USD 5,442 The ETF bought 46 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 118.313 compared to the previous average buy price of 115.841. This is 2.1% higher than average price of previous purchases of DTE.
DTE - Deutsche Telekom AG BUY 46 @ USD 118.313 USD 5,442 The ETF bought 46 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 118.313 compared to the previous average buy price of 115.841. This is 2.1% higher than average price of previous purchases of DTE.
EXR - Engage XR Holdings PLC BUY 44 @ USD 123.567 USD 5,437 The ETF bought 44 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 123.567 compared to the previous average buy price of 146.359. This is -15.6% lower than average price of previous purchases of EXR.
ODFL - Old Dominion Freight Line Inc BUY 41 @ USD 132.488 USD 5,432 The ETF bought 41 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 132.488 compared to the previous average buy price of 170.899. This is -22.5% lower than average price of previous purchases of ODFL.
STZ - Constellation Brands Inc Class A BUY 33 @ USD 162.92 USD 5,376 The ETF bought 33 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 162.92 compared to the previous average buy price of 192.487. This is -15.4% lower than average price of previous purchases of STZ.
STZ - SPDR MSCI FINANC BUY 33 @ USD 162.92 USD 5,376 The ETF bought 33 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 162.92 compared to the previous average buy price of 192.487. This is -15.4% lower than average price of previous purchases of STZ.
XYL - Xylem Inc BUY 55 @ USD 97.3166 USD 5,352 The ETF bought 55 new shares of XYL (Xylem Inc). The shares were bought for an average price of 97.3166 compared to the previous average buy price of 112.983. This is -13.9% lower than average price of previous purchases of XYL.
BRO - Brown & Brown Inc BUY 52 @ USD 102.422 USD 5,326 The ETF bought 52 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 102.422 compared to the previous average buy price of 103.118. This is -0.7% lower than average price of previous purchases of BRO.
IR - Ingersoll Rand Inc BUY 84 @ USD 62.9465 USD 5,288 The ETF bought 84 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 62.9465 compared to the previous average buy price of 87.6851. This is -28.2% lower than average price of previous purchases of IR.
GEHC - GE HealthCare Technologies Inc. BUY 98 @ USD 53.7114 USD 5,264 The ETF bought 98 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 53.7114 compared to the previous average buy price of 78.3834. This is -31.5% lower than average price of previous purchases of GEHC.
LULU - Lululemon Athletica Inc. BUY 23 @ USD 228.01 USD 5,244 The ETF bought 23 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 228.01 compared to the previous average buy price of 321.9. This is -29.2% lower than average price of previous purchases of LULU.
KHC - Kraft Heinz Co BUY 199 @ USD 26.3112 USD 5,236 The ETF bought 199 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 26.3112 compared to the previous average buy price of 28.5263. This is -7.8% lower than average price of previous purchases of KHC.
MTB - M&T Bank Corporation BUY 37 @ USD 141.14 USD 5,222 The ETF bought 37 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 141.14 compared to the previous average buy price of 176.271. This is -19.9% lower than average price of previous purchases of MTB.
MTB - AMUNDI EUROGOV 35Y BUY 37 @ USD 141.14 USD 5,222 The ETF bought 37 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 141.14 compared to the previous average buy price of 176.271. This is -19.9% lower than average price of previous purchases of MTB.
DAL - Dalata Hotel Group plc BUY 146 @ USD 35.1455 USD 5,131 The ETF bought 146 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 35.1455 compared to the previous average buy price of 49.2282. This is -28.6% lower than average price of previous purchases of DAL.
BR - Broadridge Financial Solutions Inc BUY 25 @ USD 204.739 USD 5,118 The ETF bought 25 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 204.739 compared to the previous average buy price of 216.677. This is -5.5% lower than average price of previous purchases of BR.
OXY - Occidental Petroleum Corporation BUY 146 @ USD 34.8231 USD 5,084 The ETF bought 146 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 34.8231 compared to the previous average buy price of 45.8202. This is -24.0% lower than average price of previous purchases of OXY.
ATO - Atmos Energy Corporation BUY 36 @ USD 139.493 USD 5,022 The ETF bought 36 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 139.493 compared to the previous average buy price of 139.312. This is 0.1% higher than average price of previous purchases of ATO.
ANSS - ANSYS Inc BUY 19 @ USD 264.21 USD 5,020 The ETF bought 19 new shares of ANSS (ANSYS Inc). The shares were bought for an average price of 264.21 compared to the previous average buy price of 318.551. This is -17.1% lower than average price of previous purchases of ANSS.
AEE - Ameren Corp BUY 58 @ USD 86.3826 USD 5,010 The ETF bought 58 new shares of AEE (Ameren Corp). The shares were bought for an average price of 86.3826 compared to the previous average buy price of 87.7698. This is -1.6% lower than average price of previous purchases of AEE.
TSCO - Tesco PLC BUY 114 @ USD 43.8055 USD 4,994 The ETF bought 114 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 43.8055 compared to the previous average buy price of 76.6945. This is -42.9% lower than average price of previous purchases of TSCO.
PPL - PPL Corporation BUY 157 @ USD 31.5473 USD 4,953 The ETF bought 157 new shares of PPL (PPL Corporation). The shares were bought for an average price of 31.5473 compared to the previous average buy price of 31.5071. This is 0.1% higher than average price of previous purchases of PPL.
PPL - PannErgy Nyrt. BUY 157 @ USD 31.5473 USD 4,953 The ETF bought 157 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 31.5473 compared to the previous average buy price of 31.5071. This is 0.1% higher than average price of previous purchases of PPL.
ROK - Rockwell Automation Inc BUY 24 @ USD 204.234 USD 4,902 The ETF bought 24 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 204.234 compared to the previous average buy price of 261.259. This is -21.8% lower than average price of previous purchases of ROK.
CHD - Church & Dwight Company Inc BUY 54 @ USD 90.4774 USD 4,886 The ETF bought 54 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 90.4774 compared to the previous average buy price of 99.7113. This is -9.3% lower than average price of previous purchases of CHD.
NUE - Nucor Corp BUY 51 @ USD 95.5045 USD 4,871 The ETF bought 51 new shares of NUE (Nucor Corp). The shares were bought for an average price of 95.5045 compared to the previous average buy price of 126.65. This is -24.6% lower than average price of previous purchases of NUE.
IRM - Iron Mountain Incorporated BUY 67 @ USD 72.3384 USD 4,847 The ETF bought 67 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 72.3384 compared to the previous average buy price of 91.2233. This is -20.7% lower than average price of previous purchases of IRM.
SBAC - SBA Communications Corp BUY 24 @ USD 201.62 USD 4,839 The ETF bought 24 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 201.62 compared to the previous average buy price of 202.777. This is -0.6% lower than average price of previous purchases of SBAC.
DELL - Dell Technologies Inc BUY 66 @ USD 73.2532 USD 4,835 The ETF bought 66 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 73.2532 compared to the previous average buy price of 108.238. This is -32.3% lower than average price of previous purchases of DELL.
HSY - The Hershey Company BUY 33 @ USD 145.879 USD 4,814 The ETF bought 33 new shares of HSY (The Hershey Company). The shares were bought for an average price of 145.879 compared to the previous average buy price of 157.529. This is -7.4% lower than average price of previous purchases of HSY.
DXCM - DexCom Inc BUY 83 @ USD 57.7888 USD 4,796 The ETF bought 83 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 57.7888 compared to the previous average buy price of 73.7041. This is -21.6% lower than average price of previous purchases of DXCM.
LEN - Lennar Corporation BUY 51 @ USD 94.0234 USD 4,795 The ETF bought 51 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 94.0234 compared to the previous average buy price of 136.701. This is -31.2% lower than average price of previous purchases of LEN.
IQV - IQVIA Holdings Inc BUY 38 @ USD 125.118 USD 4,754 The ETF bought 38 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 125.118 compared to the previous average buy price of 176.165. This is -29.0% lower than average price of previous purchases of IQV.
DD - Dupont De Nemours Inc BUY 88 @ USD 53.877 USD 4,741 The ETF bought 88 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 53.877 compared to the previous average buy price of 73.7548. This is -27.0% lower than average price of previous purchases of DD.
PPG - PPG Industries Inc BUY 53 @ USD 88.674 USD 4,700 The ETF bought 53 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 88.674 compared to the previous average buy price of 107.326. This is -17.4% lower than average price of previous purchases of PPG.
EQR - Equity Residential BUY 78 @ USD 60.054 USD 4,684 The ETF bought 78 new shares of EQR (Equity Residential). The shares were bought for an average price of 60.054 compared to the previous average buy price of 66.3639. This is -9.5% lower than average price of previous purchases of EQR.
CNP - CenterPoint Energy Inc BUY 144 @ USD 32.4621 USD 4,675 The ETF bought 144 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 32.4621 compared to the previous average buy price of 30.5541. This is 6.2% higher than average price of previous purchases of CNP.
CNP - Ingredion Incorporated BUY 144 @ USD 32.4621 USD 4,675 The ETF bought 144 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 32.4621 compared to the previous average buy price of 30.5541. This is 6.2% higher than average price of previous purchases of CNP.
FITB - Fifth Third Bancorp BUY 154 @ USD 30.1882 USD 4,649 The ETF bought 154 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 30.1882 compared to the previous average buy price of 38.7392. This is -22.1% lower than average price of previous purchases of FITB.
FANG - Diamondback Energy Inc BUY 39 @ USD 118.958 USD 4,639 The ETF bought 39 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 118.958 compared to the previous average buy price of 158.857. This is -25.1% lower than average price of previous purchases of FANG.
FANG - GRAETNFANGIMETFP BUY 39 @ USD 118.958 USD 4,639 The ETF bought 39 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 118.958 compared to the previous average buy price of 158.857. This is -25.1% lower than average price of previous purchases of FANG.
STT - State Street Corp BUY 63 @ USD 73.0441 USD 4,602 The ETF bought 63 new shares of STT (State Street Corp). The shares were bought for an average price of 73.0441 compared to the previous average buy price of 89.1743. This is -18.1% lower than average price of previous purchases of STT.
STT - SPDR MSCI COMM BUY 63 @ USD 73.0441 USD 4,602 The ETF bought 63 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 73.0441 compared to the previous average buy price of 89.1743. This is -18.1% lower than average price of previous purchases of STT.
GDDY - Godaddy Inc BUY 31 @ USD 148.275 USD 4,597 The ETF bought 31 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 148.275 compared to the previous average buy price of 172.816. This is -14.2% lower than average price of previous purchases of GDDY.
DRI - Darden Restaurants Inc BUY 26 @ USD 176.555 USD 4,590 The ETF bought 26 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 176.555 compared to the previous average buy price of 179.957. This is -1.9% lower than average price of previous purchases of DRI.
TPL - Texas Pacific Land Trust BUY 4 @ USD 1141.69 USD 4,567 The ETF bought 4 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 1141.69 compared to the previous average buy price of 1264.77. This is -9.7% lower than average price of previous purchases of TPL.
IP - International Paper BUY 111 @ USD 40.4949 USD 4,495 The ETF bought 111 new shares of IP (International Paper). The shares were bought for an average price of 40.4949 compared to the previous average buy price of 51.8404. This is -21.9% lower than average price of previous purchases of IP.
RJF - Raymond James Financial Inc BUY 38 @ USD 117.416 USD 4,462 The ETF bought 38 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 117.416 compared to the previous average buy price of 148.968. This is -21.2% lower than average price of previous purchases of RJF.
K - Kellanova BUY 62 @ USD 71.9638 USD 4,462 The ETF bought 62 new shares of K (Kellanova). The shares were bought for an average price of 71.9638 compared to the previous average buy price of 76.4304. This is -5.8% lower than average price of previous purchases of K.
MPWR - Monolithic Power Systems Inc BUY 10 @ USD 445.914 USD 4,459 The ETF bought 10 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 445.914 compared to the previous average buy price of 614.37. This is -27.4% lower than average price of previous purchases of MPWR.
UAL - United Airlines Holdings Inc BUY 76 @ USD 58.3464 USD 4,434 The ETF bought 76 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 58.3464 compared to the previous average buy price of 74.937. This is -22.1% lower than average price of previous purchases of UAL.
FTV - Foresight VCT PLC BUY 77 @ USD 57.4926 USD 4,427 The ETF bought 77 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 57.4926 compared to the previous average buy price of 71.7451. This is -19.9% lower than average price of previous purchases of FTV.
TYL - Tyler Technologies Inc BUY 9 @ USD 491.235 USD 4,421 The ETF bought 9 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 491.235 compared to the previous average buy price of 563.813. This is -12.9% lower than average price of previous purchases of TYL.
MTD - Mettler-Toledo International Inc BUY 5 @ USD 873.985 USD 4,370 The ETF bought 5 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 873.985 compared to the previous average buy price of 1240.86. This is -29.6% lower than average price of previous purchases of MTD.
MTD - AMUNDI EUR GOV 710 BUY 5 @ USD 873.985 USD 4,370 The ETF bought 5 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 873.985 compared to the previous average buy price of 1240.86. This is -29.6% lower than average price of previous purchases of MTD.
VLTO - Veralto Corporation BUY 56 @ USD 77.6965 USD 4,351 The ETF bought 56 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 77.6965 compared to the previous average buy price of 93.0079. This is -16.5% lower than average price of previous purchases of VLTO.
HPQ - HP Inc BUY 204 @ USD 21.0664 USD 4,298 The ETF bought 204 new shares of HPQ (HP Inc). The shares were bought for an average price of 21.0664 compared to the previous average buy price of 31.3599. This is -32.8% lower than average price of previous purchases of HPQ.
EIX - Edison International BUY 85 @ USD 50.3746 USD 4,282 The ETF bought 85 new shares of EIX (Edison International). The shares were bought for an average price of 50.3746 compared to the previous average buy price of 64.2872. This is -21.6% lower than average price of previous purchases of EIX.
STE - STERIS plc BUY 22 @ USD 194.084 USD 4,270 The ETF bought 22 new shares of STE (STERIS plc). The shares were bought for an average price of 194.084 compared to the previous average buy price of 205.479. This is -5.5% lower than average price of previous purchases of STE.
WRB - W. R. Berkley Corp BUY 69 @ USD 61.7268 USD 4,259 The ETF bought 69 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 61.7268 compared to the previous average buy price of 57.38. This is 7.6% higher than average price of previous purchases of WRB.
KEYS - Keystone Law Group PLC BUY 36 @ USD 117.712 USD 4,238 The ETF bought 36 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 117.712 compared to the previous average buy price of 152.836. This is -23.0% lower than average price of previous purchases of KEYS.
DG - Dollar General Corporation BUY 50 @ USD 84.3265 USD 4,216 The ETF bought 50 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 84.3265 compared to the previous average buy price of 72.3747. This is 16.5% higher than average price of previous purchases of DG.
CMS - CMS Energy Corporation BUY 65 @ USD 64.2098 USD 4,174 The ETF bought 65 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 64.2098 compared to the previous average buy price of 64.5081. This is -0.5% lower than average price of previous purchases of CMS.
CMS - Commercial Metals Company BUY 65 @ USD 64.2098 USD 4,174 The ETF bought 65 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 64.2098 compared to the previous average buy price of 64.5081. This is -0.5% lower than average price of previous purchases of CMS.
FE - FirstEnergy Corporation BUY 112 @ USD 37.2103 USD 4,168 The ETF bought 112 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 37.2103 compared to the previous average buy price of 38.1284. This is -2.4% lower than average price of previous purchases of FE.
ADM - Admiral Group PLC BUY 98 @ USD 42.2896 USD 4,144 The ETF bought 98 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 42.2896 compared to the previous average buy price of 47.6013. This is -11.2% lower than average price of previous purchases of ADM.
ADM - Archer-Daniels-Midland Company BUY 98 @ USD 42.2896 USD 4,144 The ETF bought 98 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 42.2896 compared to the previous average buy price of 47.6013. This is -11.2% lower than average price of previous purchases of ADM.
MCHP - Microchip Technology Inc BUY 118 @ USD 35.1019 USD 4,142 The ETF bought 118 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 35.1019 compared to the previous average buy price of 56.157. This is -37.5% lower than average price of previous purchases of MCHP.
DOW - Dow Inc BUY 161 @ USD 25.2657 USD 4,068 The ETF bought 161 new shares of DOW (Dow Inc). The shares were bought for an average price of 25.2657 compared to the previous average buy price of 35.7095. This is -29.2% lower than average price of previous purchases of DOW.
ES - Eversource Energy BUY 80 @ USD 50.575 USD 4,046 The ETF bought 80 new shares of ES (Eversource Energy). The shares were bought for an average price of 50.575 compared to the previous average buy price of 56.2886. This is -10.2% lower than average price of previous purchases of ES.
PHM - PulteGroup Inc BUY 46 @ USD 87.8986 USD 4,043 The ETF bought 46 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 87.8986 compared to the previous average buy price of 111.301. This is -21.0% lower than average price of previous purchases of PHM.
EXE - Expand Energy Corporation BUY 45 @ USD 89.7456 USD 4,039 The ETF bought 45 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 89.7456 compared to the previous average buy price of 92.3368. This is -2.8% lower than average price of previous purchases of EXE.
DVN - Devon Energy Corporation BUY 148 @ USD 27.1824 USD 4,023 The ETF bought 148 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 27.1824 compared to the previous average buy price of 34.0154. This is -20.1% lower than average price of previous purchases of DVN.
CPAY - Corpay Inc BUY 15 @ USD 268.139 USD 4,022 The ETF bought 15 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 268.139 compared to the previous average buy price of 330.125. This is -18.8% lower than average price of previous purchases of CPAY.
TDY - Teledyne Technologies Incorporated BUY 10 @ USD 401.725 USD 4,017 The ETF bought 10 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 401.725 compared to the previous average buy price of 473.863. This is -15.2% lower than average price of previous purchases of TDY.
DOV - Dover Corporation BUY 28 @ USD 142.499 USD 3,990 The ETF bought 28 new shares of DOV (Dover Corporation). The shares were bought for an average price of 142.499 compared to the previous average buy price of 182.052. This is -21.7% lower than average price of previous purchases of DOV.
CDW - CDW Corporation BUY 30 @ USD 132.453 USD 3,974 The ETF bought 30 new shares of CDW (CDW Corporation). The shares were bought for an average price of 132.453 compared to the previous average buy price of 161.168. This is -17.8% lower than average price of previous purchases of CDW.
CBPOE - BUY 21 @ USD 186.505 USD 3,917 The ETF bought 21 new shares of CBPOE (). The shares were bought for an average price of 186.505 compared to the previous average buy price of 194.368. This is -4.0% lower than average price of previous purchases of CBPOE.
ZBH - Zimmer Biomet Holdings Inc BUY 46 @ USD 84.8928 USD 3,905 The ETF bought 46 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 84.8928 compared to the previous average buy price of 103.257. This is -17.8% lower than average price of previous purchases of ZBH.
HBAN - Huntington Bancshares Incorporated BUY 318 @ USD 12.1363 USD 3,859 The ETF bought 318 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 12.1363 compared to the previous average buy price of 15.4426. This is -21.4% lower than average price of previous purchases of HBAN.
CINF - Cincinnati Financial Corporation BUY 33 @ USD 115.83 USD 3,822 The ETF bought 33 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 115.83 compared to the previous average buy price of 134.629. This is -14.0% lower than average price of previous purchases of CINF.
CCL - Carnival PLC BUY 243 @ USD 15.6648 USD 3,807 The ETF bought 243 new shares of CCL (Carnival PLC). The shares were bought for an average price of 15.6648 compared to the previous average buy price of 20.0887. This is -22.0% lower than average price of previous purchases of CCL.
CCL - CCL Products (India) Limited BUY 243 @ USD 15.6648 USD 3,807 The ETF bought 243 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 15.6648 compared to the previous average buy price of 20.0887. This is -22.0% lower than average price of previous purchases of CCL.
HPE - Hewlett Packard Enterprise Co BUY 287 @ USD 13.1992 USD 3,788 The ETF bought 287 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 13.1992 compared to the previous average buy price of 19.7045. This is -33.0% lower than average price of previous purchases of HPE.
HPE - Hokuetsu Corporation BUY 287 @ USD 13.1992 USD 3,788 The ETF bought 287 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 13.1992 compared to the previous average buy price of 19.7045. This is -33.0% lower than average price of previous purchases of HPE.
INVH - Invitation Homes Inc BUY 127 @ USD 29.6654 USD 3,768 The ETF bought 127 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 29.6654 compared to the previous average buy price of 30.4548. This is -2.6% lower than average price of previous purchases of INVH.
DGX - Quest Diagnostics Incorporated BUY 25 @ USD 150.584 USD 3,765 The ETF bought 25 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 150.584 compared to the previous average buy price of 153.442. This is -1.9% lower than average price of previous purchases of DGX.
SW - Smurfit WestRock plc BUY 104 @ USD 36.191 USD 3,764 The ETF bought 104 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 36.191 compared to the previous average buy price of 48.3331. This is -25.1% lower than average price of previous purchases of SW.
WAT - Waters Corporation BUY 13 @ USD 288.125 USD 3,746 The ETF bought 13 new shares of WAT (Waters Corporation). The shares were bought for an average price of 288.125 compared to the previous average buy price of 356.633. This is -19.2% lower than average price of previous purchases of WAT.
WAT - MULETFWATIMETFP BUY 13 @ USD 288.125 USD 3,746 The ETF bought 13 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 288.125 compared to the previous average buy price of 356.633. This is -19.2% lower than average price of previous purchases of WAT.
LYV - Live Nation Entertainment Inc BUY 33 @ USD 111.953 USD 3,694 The ETF bought 33 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 111.953 compared to the previous average buy price of 124.417. This is -10.0% lower than average price of previous purchases of LYV.
LYV - Lundin Energy AB (publ) BUY 33 @ USD 111.953 USD 3,694 The ETF bought 33 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 111.953 compared to the previous average buy price of 124.417. This is -10.0% lower than average price of previous purchases of LYV.
NI - NiSource Inc BUY 108 @ USD 33.9955 USD 3,672 The ETF bought 108 new shares of NI (NiSource Inc). The shares were bought for an average price of 33.9955 compared to the previous average buy price of 35.5449. This is -4.4% lower than average price of previous purchases of NI.
RF - Regions Financial Corporation BUY 213 @ USD 17.233 USD 3,671 The ETF bought 213 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 17.233 compared to the previous average buy price of 21.3134. This is -19.1% lower than average price of previous purchases of RF.
HAL - HAL Trust BUY 202 @ USD 18.0345 USD 3,643 The ETF bought 202 new shares of HAL (HAL Trust). The shares were bought for an average price of 18.0345 compared to the previous average buy price of 24.7413. This is -27.1% lower than average price of previous purchases of HAL.
HAL - Halliburton Company BUY 202 @ USD 18.0345 USD 3,643 The ETF bought 202 new shares of HAL (Halliburton Company). The shares were bought for an average price of 18.0345 compared to the previous average buy price of 24.7413. This is -27.1% lower than average price of previous purchases of HAL.
IFF - International Flavors & Fragrances Inc BUY 56 @ USD 65.0287 USD 3,642 The ETF bought 56 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 65.0287 compared to the previous average buy price of 81.1531. This is -19.9% lower than average price of previous purchases of IFF.
SYF - Synchrony Financial BUY 86 @ USD 42.307 USD 3,638 The ETF bought 86 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 42.307 compared to the previous average buy price of 59.1155. This is -28.4% lower than average price of previous purchases of SYF.
MOH - MOH BUY 13 @ USD 279.805 USD 3,637 The ETF bought 13 new shares of MOH (MOH). The shares were bought for an average price of 279.805 compared to the previous average buy price of 290.908. This is -3.8% lower than average price of previous purchases of MOH.
MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne BUY 13 @ USD 279.805 USD 3,637 The ETF bought 13 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 279.805 compared to the previous average buy price of 290.908. This is -3.8% lower than average price of previous purchases of MOH.
CTRA - Coterra Energy Inc BUY 166 @ USD 21.8505 USD 3,627 The ETF bought 166 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 21.8505 compared to the previous average buy price of 25.2915. This is -13.6% lower than average price of previous purchases of CTRA.
NRG - NRG Energy Inc. BUY 42 @ USD 86.0777 USD 3,615 The ETF bought 42 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 86.0777 compared to the previous average buy price of 93.5826. This is -8.0% lower than average price of previous purchases of NRG.
WY - Weyerhaeuser Company BUY 164 @ USD 22.0073 USD 3,609 The ETF bought 164 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 22.0073 compared to the previous average buy price of 28.3302. This is -22.3% lower than average price of previous purchases of WY.
CLX - Calnex Solutions Plc BUY 29 @ USD 123.741 USD 3,588 The ETF bought 29 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 123.741 compared to the previous average buy price of 141.671. This is -12.7% lower than average price of previous purchases of CLX.
MKC - McCormick & Company Incorporated BUY 54 @ USD 65.9871 USD 3,563 The ETF bought 54 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 65.9871 compared to the previous average buy price of 71.92. This is -8.2% lower than average price of previous purchases of MKC.
WBD - Warner Bros Discovery Inc BUY 506 @ USD 6.92629 USD 3,505 The ETF bought 506 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 6.92629 compared to the previous average buy price of 9.03797. This is -23.4% lower than average price of previous purchases of WBD.
EXPE - Expedia Group Inc. BUY 26 @ USD 133.237 USD 3,464 The ETF bought 26 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 133.237 compared to the previous average buy price of 165.799. This is -19.6% lower than average price of previous purchases of EXPE.
VRSN - VeriSign Inc BUY 16 @ USD 216.135 USD 3,458 The ETF bought 16 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 216.135 compared to the previous average buy price of 193.128. This is 11.9% higher than average price of previous purchases of VRSN.
NTAP - NetApp Inc BUY 48 @ USD 71.8331 USD 3,448 The ETF bought 48 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 71.8331 compared to the previous average buy price of 93.6378. This is -23.3% lower than average price of previous purchases of NTAP.
LII - Lennox International Inc BUY 7 @ USD 486.958 USD 3,409 The ETF bought 7 new shares of LII (Lennox International Inc). The shares were bought for an average price of 486.958 compared to the previous average buy price of 576.662. This is -15.6% lower than average price of previous purchases of LII.
ESS - Essex Property Trust Inc BUY 14 @ USD 240.782 USD 3,371 The ETF bought 14 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 240.782 compared to the previous average buy price of 272.217. This is -11.5% lower than average price of previous purchases of ESS.
DLTR - Dollar Tree Inc BUY 47 @ USD 71.5804 USD 3,364 The ETF bought 47 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 71.5804 compared to the previous average buy price of 65.2422. This is 9.7% higher than average price of previous purchases of DLTR.
GPN - Global Payments Inc BUY 54 @ USD 62.1972 USD 3,359 The ETF bought 54 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 62.1972 compared to the previous average buy price of 100.174. This is -37.9% lower than average price of previous purchases of GPN.
MAA - Mid-America Apartment Communities Inc BUY 24 @ USD 137.933 USD 3,310 The ETF bought 24 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 137.933 compared to the previous average buy price of 145.756. This is -5.4% lower than average price of previous purchases of MAA.
MAA - AMUNDI EMTS HR MWG BUY 24 @ USD 137.933 USD 3,310 The ETF bought 24 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 137.933 compared to the previous average buy price of 145.756. This is -5.4% lower than average price of previous purchases of MAA.
NTRS - Northern Trust Corporation BUY 42 @ USD 77.8533 USD 3,270 The ETF bought 42 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 77.8533 compared to the previous average buy price of 98.653. This is -21.1% lower than average price of previous purchases of NTRS.
HUBB - Hubbell Inc BUY 11 @ USD 296.672 USD 3,263 The ETF bought 11 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 296.672 compared to the previous average buy price of 400.855. This is -26.0% lower than average price of previous purchases of HUBB.
PTC - PTC Inc BUY 26 @ USD 125.292 USD 3,258 The ETF bought 26 new shares of PTC (PTC Inc). The shares were bought for an average price of 125.292 compared to the previous average buy price of 171.541. This is -27.0% lower than average price of previous purchases of PTC.
WSM - Williams-Sonoma Inc BUY 26 @ USD 123.654 USD 3,215 The ETF bought 26 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 123.654 compared to the previous average buy price of 132.975. This is -7.0% lower than average price of previous purchases of WSM.
BIIB - Biogen Inc BUY 31 @ USD 103.581 USD 3,211 The ETF bought 31 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 103.581 compared to the previous average buy price of 140.591. This is -26.3% lower than average price of previous purchases of BIIB.
LDOS - Leidos Holdings Inc BUY 26 @ USD 123.07 USD 3,200 The ETF bought 26 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 123.07 compared to the previous average buy price of 149.94. This is -17.9% lower than average price of previous purchases of LDOS.
PODD - Insulet Corporation BUY 15 @ USD 212.598 USD 3,189 The ETF bought 15 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 212.598 compared to the previous average buy price of 249.64. This is -14.8% lower than average price of previous purchases of PODD.
TSN - Tyson Foods Inc BUY 59 @ USD 53.4849 USD 3,156 The ETF bought 59 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 53.4849 compared to the previous average buy price of 55.7081. This is -4.0% lower than average price of previous purchases of TSN.
L - Loews Corp BUY 42 @ USD 74.6733 USD 3,136 The ETF bought 42 new shares of L (Loews Corp). The shares were bought for an average price of 74.6733 compared to the previous average buy price of 82.565. This is -9.6% lower than average price of previous purchases of L.
PKG - Packaging Corp of America BUY 19 @ USD 162.415 USD 3,086 The ETF bought 19 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 162.415 compared to the previous average buy price of 213.776. This is -24.0% lower than average price of previous purchases of PKG.
LH - Laboratory Corporation of America Holdings BUY 16 @ USD 191.889 USD 3,070 The ETF bought 16 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 191.889 compared to the previous average buy price of 223.888. This is -14.3% lower than average price of previous purchases of LH.
STLD - Steel Dynamics Inc BUY 30 @ USD 102.274 USD 3,068 The ETF bought 30 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 102.274 compared to the previous average buy price of 123.775. This is -17.4% lower than average price of previous purchases of STLD.
SMCI - Super Micro Computer Inc BUY 115 @ USD 26.6423 USD 3,064 The ETF bought 115 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 26.6423 compared to the previous average buy price of 32.2977. This is -17.5% lower than average price of previous purchases of SMCI.
SMCI - LEVETNIX2XSOETFP BUY 115 @ USD 26.6423 USD 3,064 The ETF bought 115 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 26.6423 compared to the previous average buy price of 32.2977. This is -17.5% lower than average price of previous purchases of SMCI.
COO - The Cooper Companies, Inc. Common Stock BUY 44 @ USD 69.5156 USD 3,059 The ETF bought 44 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 69.5156 compared to the previous average buy price of 89.036. This is -21.9% lower than average price of previous purchases of COO.
PFG - Principal Financial Group Inc BUY 48 @ USD 63.4692 USD 3,047 The ETF bought 48 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 63.4692 compared to the previous average buy price of 78.5646. This is -19.2% lower than average price of previous purchases of PFG.
GPC - Genuine Parts Co BUY 30 @ USD 100.148 USD 3,004 The ETF bought 30 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 100.148 compared to the previous average buy price of 113.107. This is -11.5% lower than average price of previous purchases of GPC.
EXPD - Expeditors International of Washington, Inc. BUY 32 @ USD 93.3176 USD 2,986 The ETF bought 32 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 93.3176 compared to the previous average buy price of 109.117. This is -14.5% lower than average price of previous purchases of EXPD.
ULTA - Ulta Beauty Inc BUY 9 @ USD 329.909 USD 2,969 The ETF bought 9 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 329.909 compared to the previous average buy price of 363.767. This is -9.3% lower than average price of previous purchases of ULTA.
DPZ - Domino’s Pizza Inc BUY 7 @ USD 423.541 USD 2,965 The ETF bought 7 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 423.541 compared to the previous average buy price of 422.016. This is 0.4% higher than average price of previous purchases of DPZ.
FDS - FactSet Research Systems Inc BUY 8 @ USD 369.367 USD 2,955 The ETF bought 8 new shares of FDS (FactSet Research Systems Inc). The shares were bought for an average price of 369.367 compared to the previous average buy price of 435.069. This is -15.1% lower than average price of previous purchases of FDS.
STX - Shield Therapeutics plc BUY 45 @ USD 65.6561 USD 2,955 The ETF bought 45 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 65.6561 compared to the previous average buy price of 91.6131. This is -28.3% lower than average price of previous purchases of STX.
BAX - Baxter International Inc BUY 118 @ USD 24.9347 USD 2,942 The ETF bought 118 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 24.9347 compared to the previous average buy price of 30.589. This is -18.5% lower than average price of previous purchases of BAX.
LYB - LyondellBasell Industries NV BUY 58 @ USD 50.6534 USD 2,938 The ETF bought 58 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 50.6534 compared to the previous average buy price of 72.7512. This is -30.4% lower than average price of previous purchases of LYB.
EVRG - Evergy, Inc. Common Stock BUY 49 @ USD 59.5574 USD 2,918 The ETF bought 49 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 59.5574 compared to the previous average buy price of 59.8852. This is -0.5% lower than average price of previous purchases of EVRG.
J - Jacobs Solutions Inc. BUY 28 @ USD 103.145 USD 2,888 The ETF bought 28 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 103.145 compared to the previous average buy price of 127.904. This is -19.4% lower than average price of previous purchases of J.
SNA - Snap-On Inc BUY 11 @ USD 262.528 USD 2,888 The ETF bought 11 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 262.528 compared to the previous average buy price of 326.214. This is -19.5% lower than average price of previous purchases of SNA.
TRMB - Trimble Inc BUY 57 @ USD 50.5402 USD 2,881 The ETF bought 57 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 50.5402 compared to the previous average buy price of 63.2259. This is -20.1% lower than average price of previous purchases of TRMB.
DECK - Deckers Outdoor Corporation BUY 31 @ USD 92.7165 USD 2,874 The ETF bought 31 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 92.7165 compared to the previous average buy price of 166.576. This is -44.3% lower than average price of previous purchases of DECK.
LNT - Alliant Energy Corp BUY 54 @ USD 53.1713 USD 2,871 The ETF bought 54 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 53.1713 compared to the previous average buy price of 56.6641. This is -6.2% lower than average price of previous purchases of LNT.
CFG - Citizens Financial Group, Inc. BUY 92 @ USD 31.2075 USD 2,871 The ETF bought 92 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 31.2075 compared to the previous average buy price of 42.1466. This is -26.0% lower than average price of previous purchases of CFG.
LUV - Southwest Airlines Company BUY 133 @ USD 21.563 USD 2,868 The ETF bought 133 new shares of LUV (Southwest Airlines Company). The shares were bought for an average price of 21.563 compared to the previous average buy price of 29.5009. This is -26.9% lower than average price of previous purchases of LUV.
WST - West Pharmaceutical Services Inc BUY 15 @ USD 187.428 USD 2,811 The ETF bought 15 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 187.428 compared to the previous average buy price of 283.077. This is -33.8% lower than average price of previous purchases of WST.
KEY - KeyCorp BUY 227 @ USD 12.3454 USD 2,802 The ETF bought 227 new shares of KEY (KeyCorp). The shares were bought for an average price of 12.3454 compared to the previous average buy price of 16.9362. This is -27.1% lower than average price of previous purchases of KEY.
JBL - Jabil Inc BUY 24 @ USD 116.083 USD 2,786 The ETF bought 24 new shares of JBL (Jabil Inc). The shares were bought for an average price of 116.083 compared to the previous average buy price of 137.974. This is -15.9% lower than average price of previous purchases of JBL.
AMCR - Amcor PLC BUY 333 @ USD 8.32898 USD 2,774 The ETF bought 333 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 8.32898 compared to the previous average buy price of 9.40382. This is -11.4% lower than average price of previous purchases of AMCR.
ROL - Rollins Inc BUY 57 @ USD 48.4928 USD 2,764 The ETF bought 57 new shares of ROL (Rollins Inc). The shares were bought for an average price of 48.4928 compared to the previous average buy price of 46.8931. This is 3.4% higher than average price of previous purchases of ROL.
KIM - Kimco Realty Corporation BUY 153 @ USD 17.8167 USD 2,726 The ETF bought 153 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 17.8167 compared to the previous average buy price of 21.6231. This is -17.6% lower than average price of previous purchases of KIM.
ON - ON Semiconductor Corporation BUY 88 @ USD 30.8852 USD 2,718 The ETF bought 88 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 30.8852 compared to the previous average buy price of 54.8751. This is -43.7% lower than average price of previous purchases of ON.
FSLR - First Solar Inc BUY 23 @ USD 117.921 USD 2,712 The ETF bought 23 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 117.921 compared to the previous average buy price of 164.211. This is -28.2% lower than average price of previous purchases of FSLR.
OMC - Omnicom Group Inc BUY 42 @ USD 63.8351 USD 2,681 The ETF bought 42 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 63.8351 compared to the previous average buy price of 84.987. This is -24.9% lower than average price of previous purchases of OMC.
DOC - Healthpeak Properties Inc BUY 163 @ USD 16.3879 USD 2,671 The ETF bought 163 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 16.3879 compared to the previous average buy price of 19.6384. This is -16.6% lower than average price of previous purchases of DOC.
AVY - Avery Dennison Corp BUY 17 @ USD 152.318 USD 2,589 The ETF bought 17 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 152.318 compared to the previous average buy price of 181.349. This is -16.0% lower than average price of previous purchases of AVY.
BALL - Ball Corporation BUY 61 @ USD 42.1415 USD 2,571 The ETF bought 61 new shares of BALL (Ball Corporation). The shares were bought for an average price of 42.1415 compared to the previous average buy price of 52.6835. This is -20.0% lower than average price of previous purchases of BALL.
PNR - Pentair PLC BUY 34 @ USD 75.1351 USD 2,555 The ETF bought 34 new shares of PNR (Pentair PLC). The shares were bought for an average price of 75.1351 compared to the previous average buy price of 94.0564. This is -20.1% lower than average price of previous purchases of PNR.
EL - Estee Lauder Companies Inc BUY 52 @ USD 48.7367 USD 2,534 The ETF bought 52 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 48.7367 compared to the previous average buy price of 67.9981. This is -28.3% lower than average price of previous purchases of EL.
UDR - UDR Inc BUY 70 @ USD 36.191 USD 2,533 The ETF bought 70 new shares of UDR (UDR Inc). The shares were bought for an average price of 36.191 compared to the previous average buy price of 39.9939. This is -9.5% lower than average price of previous purchases of UDR.
MAS - Masco Corporation BUY 47 @ USD 53.5198 USD 2,515 The ETF bought 47 new shares of MAS (Masco Corporation). The shares were bought for an average price of 53.5198 compared to the previous average buy price of 72.1273. This is -25.8% lower than average price of previous purchases of MAS.
MAS - Melco Resorts & Entertainment Limited BUY 47 @ USD 53.5198 USD 2,515 The ETF bought 47 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 53.5198 compared to the previous average buy price of 72.1273. This is -25.8% lower than average price of previous purchases of MAS.
TXT - Textron Inc BUY 44 @ USD 57.0221 USD 2,509 The ETF bought 44 new shares of TXT (Textron Inc). The shares were bought for an average price of 57.0221 compared to the previous average buy price of 69.6424. This is -18.1% lower than average price of previous purchases of TXT.
EG - Everest Group Ltd BUY 8 @ USD 311.204 USD 2,490 The ETF bought 8 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 311.204 compared to the previous average buy price of 341.312. This is -8.8% lower than average price of previous purchases of EG.
TPR - Tapestry Inc BUY 44 @ USD 56.5604 USD 2,489 The ETF bought 44 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 56.5604 compared to the previous average buy price of 61.3822. This is -7.9% lower than average price of previous purchases of TPR.
SJM - JM Smucker Company BUY 24 @ USD 102.57 USD 2,462 The ETF bought 24 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 102.57 compared to the previous average buy price of 103.229. This is -0.6% lower than average price of previous purchases of SJM.
SJM - JM SMUCKER BUY 24 @ USD 102.57 USD 2,462 The ETF bought 24 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 102.57 compared to the previous average buy price of 103.229. This is -0.6% lower than average price of previous purchases of SJM.
CAG - ConAgra Foods Inc BUY 110 @ USD 22.199 USD 2,442 The ETF bought 110 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 22.199 compared to the previous average buy price of 24.9799. This is -11.1% lower than average price of previous purchases of CAG.
FFIV - F5 Networks Inc BUY 11 @ USD 221.964 USD 2,442 The ETF bought 11 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 221.964 compared to the previous average buy price of 242.683. This is -8.5% lower than average price of previous purchases of FFIV.
BBY - Balfour Beatty plc BUY 44 @ USD 55.2187 USD 2,430 The ETF bought 44 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 55.2187 compared to the previous average buy price of 78.5736. This is -29.7% lower than average price of previous purchases of BBY.
GEN - Genuit Group plc BUY 115 @ USD 21.1187 USD 2,429 The ETF bought 115 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 21.1187 compared to the previous average buy price of 26.4125. This is -20.0% lower than average price of previous purchases of GEN.
BLDR - Builders FirstSource Inc BUY 24 @ USD 101.15 USD 2,428 The ETF bought 24 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 101.15 compared to the previous average buy price of 151.782. This is -33.4% lower than average price of previous purchases of BLDR.
ARE - Alexandria Real Estate Equities Inc BUY 36 @ USD 66.4401 USD 2,392 The ETF bought 36 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 66.4401 compared to the previous average buy price of 89.5115. This is -25.8% lower than average price of previous purchases of ARE.
CPT - Camden Property Trust BUY 24 @ USD 98.5886 USD 2,366 The ETF bought 24 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 98.5886 compared to the previous average buy price of 109.297. This is -9.8% lower than average price of previous purchases of CPT.
WDC - Western Digital Corporation BUY 74 @ USD 31.9568 USD 2,365 The ETF bought 74 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 31.9568 compared to the previous average buy price of 58.7911. This is -45.6% lower than average price of previous purchases of WDC.
HOLX - Hologic Inc BUY 46 @ USD 50.697 USD 2,332 The ETF bought 46 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 50.697 compared to the previous average buy price of 67.7439. This is -25.2% lower than average price of previous purchases of HOLX.
APTV - Aptiv PLC BUY 51 @ USD 45.548 USD 2,323 The ETF bought 51 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 45.548 compared to the previous average buy price of 55.6455. This is -18.1% lower than average price of previous purchases of APTV.
IEX - IDEX Corporation BUY 16 @ USD 144.973 USD 2,320 The ETF bought 16 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 144.973 compared to the previous average buy price of 199.457. This is -27.3% lower than average price of previous purchases of IEX.
BG - Bunge Limited BUY 33 @ USD 69.777 USD 2,303 The ETF bought 33 new shares of BG (Bunge Limited). The shares were bought for an average price of 69.777 compared to the previous average buy price of 76.2056. This is -8.4% lower than average price of previous purchases of BG.
ALGN - Align Technology Inc BUY 15 @ USD 151.481 USD 2,272 The ETF bought 15 new shares of ALGN (Align Technology Inc). The shares were bought for an average price of 151.481 compared to the previous average buy price of 200.514. This is -24.5% lower than average price of previous purchases of ALGN.
JKHY - Jack Henry & Associates Inc BUY 15 @ USD 150.444 USD 2,257 The ETF bought 15 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 150.444 compared to the previous average buy price of 164.317. This is -8.4% lower than average price of previous purchases of JKHY.
RVTY - Revvity Inc. BUY 28 @ USD 80.4408 USD 2,252 The ETF bought 28 new shares of RVTY (Revvity Inc.). The shares were bought for an average price of 80.4408 compared to the previous average buy price of 116.387. This is -30.9% lower than average price of previous purchases of RVTY.
CF - CF Industries Holdings Inc BUY 34 @ USD 65.8129 USD 2,238 The ETF bought 34 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 65.8129 compared to the previous average buy price of 80.9516. This is -18.7% lower than average price of previous purchases of CF.
AKAM - Akamai Technologies Inc BUY 34 @ USD 64.1836 USD 2,182 The ETF bought 34 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 64.1836 compared to the previous average buy price of 86.6423. This is -25.9% lower than average price of previous purchases of AKAM.
ZBRA - Zebra Technologies Corporation BUY 11 @ USD 197.944 USD 2,177 The ETF bought 11 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 197.944 compared to the previous average buy price of 347.777. This is -43.1% lower than average price of previous purchases of ZBRA.
JNPR - Juniper Networks Inc BUY 72 @ USD 30.1708 USD 2,172 The ETF bought 72 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 30.1708 compared to the previous average buy price of 35.1653. This is -14.2% lower than average price of previous purchases of JNPR.
REG - Regency Centers Corporation BUY 34 @ USD 63.0075 USD 2,142 The ETF bought 34 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 63.0075 compared to the previous average buy price of 67.9191. This is -7.2% lower than average price of previous purchases of REG.
REG - REMEGEN CO. LTD YC 1 BUY 34 @ USD 63.0075 USD 2,142 The ETF bought 34 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 63.0075 compared to the previous average buy price of 67.9191. This is -7.2% lower than average price of previous purchases of REG.
POOL - Pool Corporation BUY 8 @ USD 267.189 USD 2,138 The ETF bought 8 new shares of POOL (Pool Corporation). The shares were bought for an average price of 267.189 compared to the previous average buy price of 332.138. This is -19.6% lower than average price of previous purchases of POOL.
NWSA - News Corp A BUY 92 @ USD 22.8088 USD 2,098 The ETF bought 92 new shares of NWSA (News Corp A). The shares were bought for an average price of 22.8088 compared to the previous average buy price of 25.5577. This is -10.8% lower than average price of previous purchases of NWSA.
LVS - Las Vegas Sands Corp BUY 70 @ USD 29.5696 USD 2,070 The ETF bought 70 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 29.5696 compared to the previous average buy price of 43.5967. This is -32.2% lower than average price of previous purchases of LVS.
PNW - Pinnacle West Capital Corp BUY 25 @ USD 82.7757 USD 2,069 The ETF bought 25 new shares of PNW (Pinnacle West Capital Corp). The shares were bought for an average price of 82.7757 compared to the previous average buy price of 83.9842. This is -1.4% lower than average price of previous purchases of PNW.
TAP - Molson Coors Brewing Co Class B BUY 40 @ USD 51.4027 USD 2,056 The ETF bought 40 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 51.4027 compared to the previous average buy price of 54.4488. This is -5.6% lower than average price of previous purchases of TAP.
CHRW - CH Robinson Worldwide Inc BUY 26 @ USD 78.6548 USD 2,045 The ETF bought 26 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 78.6548 compared to the previous average buy price of 97.8125. This is -19.6% lower than average price of previous purchases of CHRW.
ALLE - Allegion PLC BUY 18 @ USD 110.49 USD 1,989 The ETF bought 18 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 110.49 compared to the previous average buy price of 126.705. This is -12.8% lower than average price of previous purchases of ALLE.
TER - Teradyne Inc BUY 32 @ USD 62.1101 USD 1,988 The ETF bought 32 new shares of TER (Teradyne Inc). The shares were bought for an average price of 62.1101 compared to the previous average buy price of 105.785. This is -41.3% lower than average price of previous purchases of TER.
KMX - CarMax Inc BUY 34 @ USD 56.6736 USD 1,927 The ETF bought 34 new shares of KMX (CarMax Inc). The shares were bought for an average price of 56.6736 compared to the previous average buy price of 73.8444. This is -23.3% lower than average price of previous purchases of KMX.
NDSN - Nordson Corporation BUY 12 @ USD 159.488 USD 1,914 The ETF bought 12 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 159.488 compared to the previous average buy price of 215.488. This is -26.0% lower than average price of previous purchases of NDSN.
JBHT - JB Hunt Transport Services Inc BUY 17 @ USD 111.971 USD 1,904 The ETF bought 17 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 111.971 compared to the previous average buy price of 162.707. This is -31.2% lower than average price of previous purchases of JBHT.
PAYC - Paycom Soft BUY 10 @ USD 184.283 USD 1,843 The ETF bought 10 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 184.283 compared to the previous average buy price of 201.561. This is -8.6% lower than average price of previous purchases of PAYC.
LKQ - LKQ Corporation BUY 50 @ USD 36.8183 USD 1,841 The ETF bought 50 new shares of LKQ (LKQ Corporation). The shares were bought for an average price of 36.8183 compared to the previous average buy price of 36.6148. This is 0.6% higher than average price of previous purchases of LKQ.
HST - Host Hotels & Resorts Inc BUY 151 @ USD 12.0404 USD 1,818 The ETF bought 151 new shares of HST (Host Hotels & Resorts Inc). The shares were bought for an average price of 12.0404 compared to the previous average buy price of 15.9475. This is -24.5% lower than average price of previous purchases of HST.
AIZ - Assurant Inc BUY 11 @ USD 164.611 USD 1,811 The ETF bought 11 new shares of AIZ (Assurant Inc). The shares were bought for an average price of 164.611 compared to the previous average buy price of 196.037. This is -16.0% lower than average price of previous purchases of AIZ.
TKO - Taseko Mines Limited BUY 14 @ USD 129.056 USD 1,807 The ETF bought 14 new shares of TKO (Taseko Mines Limited). The shares were bought for an average price of 129.056 compared to the previous average buy price of 130.954. This is -1.4% lower than average price of previous purchases of TKO.
GL - Globe Life Inc BUY 17 @ USD 106.012 USD 1,802 The ETF bought 17 new shares of GL (Globe Life Inc). The shares were bought for an average price of 106.012 compared to the previous average buy price of 108.398. This is -2.2% lower than average price of previous purchases of GL.
IPG - The Interpublic Group of Companies Inc BUY 86 @ USD 20.8224 USD 1,791 The ETF bought 86 new shares of IPG (The Interpublic Group of Companies Inc). The shares were bought for an average price of 20.8224 compared to the previous average buy price of 26.5048. This is -21.4% lower than average price of previous purchases of IPG.
ERIE - Erie Indemnity Company BUY 5 @ USD 353.11 USD 1,766 The ETF bought 5 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 353.11 compared to the previous average buy price of 385.294. This is -8.4% lower than average price of previous purchases of ERIE.
FOXA - Fox Corp Class A BUY 42 @ USD 41.9934 USD 1,764 The ETF bought 42 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 41.9934 compared to the previous average buy price of 44.7701. This is -6.2% lower than average price of previous purchases of FOXA.
SWKS - Skyworks Solutions Inc BUY 35 @ USD 50.3572 USD 1,763 The ETF bought 35 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 50.3572 compared to the previous average buy price of 78.4445. This is -35.8% lower than average price of previous purchases of SWKS.
SOLV - Solventum Corp. BUY 31 @ USD 56.5778 USD 1,754 The ETF bought 31 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 56.5778 compared to the previous average buy price of 67.6989. This is -16.4% lower than average price of previous purchases of SOLV.
BXP - Beximco Pharmaceuticals Limited BUY 31 @ USD 55.6979 USD 1,727 The ETF bought 31 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 55.6979 compared to the previous average buy price of 70.2105. This is -20.7% lower than average price of previous purchases of BXP.
MOS - Mobile Streams Plc BUY 71 @ USD 24.2725 USD 1,723 The ETF bought 71 new shares of MOS (Mobile Streams Plc). The shares were bought for an average price of 24.2725 compared to the previous average buy price of 25.3758. This is -4.3% lower than average price of previous purchases of MOS.
MOS - Orange Belgium S.A BUY 71 @ USD 24.2725 USD 1,723 The ETF bought 71 new shares of MOS (Orange Belgium S.A). The shares were bought for an average price of 24.2725 compared to the previous average buy price of 25.3758. This is -4.3% lower than average price of previous purchases of MOS.
HSIC - Henry Schein Inc BUY 30 @ USD 56.2293 USD 1,687 The ETF bought 30 new shares of HSIC (Henry Schein Inc). The shares were bought for an average price of 56.2293 compared to the previous average buy price of 67.9802. This is -17.3% lower than average price of previous purchases of HSIC.
SWK - Stanley Black & Decker Inc BUY 33 @ USD 50.8625 USD 1,678 The ETF bought 33 new shares of SWK (Stanley Black & Decker Inc). The shares were bought for an average price of 50.8625 compared to the previous average buy price of 79.7383. This is -36.2% lower than average price of previous purchases of SWK.
EMN - Eastman Chemical Company BUY 24 @ USD 69.08 USD 1,658 The ETF bought 24 new shares of EMN (Eastman Chemical Company). The shares were bought for an average price of 69.08 compared to the previous average buy price of 89.9597. This is -23.2% lower than average price of previous purchases of EMN.
VTRS - Viatris Inc BUY 244 @ USD 6.69977 USD 1,635 The ETF bought 244 new shares of VTRS (Viatris Inc). The shares were bought for an average price of 6.69977 compared to the previous average buy price of 10.6724. This is -37.2% lower than average price of previous purchases of VTRS.
WBA - Walgreens Boots Alliance Inc BUY 170 @ USD 9.57483 USD 1,628 The ETF bought 170 new shares of WBA (Walgreens Boots Alliance Inc). The shares were bought for an average price of 9.57483 compared to the previous average buy price of 9.82273. This is -2.5% lower than average price of previous purchases of WBA.
HRL - Hormel Foods Corporation BUY 60 @ USD 26.7555 USD 1,605 The ETF bought 60 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 26.7555 compared to the previous average buy price of 28.6321. This is -6.6% lower than average price of previous purchases of HRL.
INCY - Incyte Corporation BUY 32 @ USD 49.9913 USD 1,600 The ETF bought 32 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 49.9913 compared to the previous average buy price of 67.0378. This is -25.4% lower than average price of previous purchases of INCY.
MTCH - Match Group Inc BUY 61 @ USD 25.8843 USD 1,579 The ETF bought 61 new shares of MTCH (Match Group Inc). The shares were bought for an average price of 25.8843 compared to the previous average buy price of 30.548. This is -15.3% lower than average price of previous purchases of MTCH.
AOS - Smith AO Corporation BUY 28 @ USD 55.724 USD 1,560 The ETF bought 28 new shares of AOS (Smith AO Corporation). The shares were bought for an average price of 55.724 compared to the previous average buy price of 66.7478. This is -16.5% lower than average price of previous purchases of AOS.
AOS - Amdocs Limited BUY 28 @ USD 55.724 USD 1,560 The ETF bought 28 new shares of AOS (Amdocs Limited). The shares were bought for an average price of 55.724 compared to the previous average buy price of 66.7478. This is -16.5% lower than average price of previous purchases of AOS.
MKTX - MarketAxess Holdings Inc BUY 8 @ USD 193.771 USD 1,550 The ETF bought 8 new shares of MKTX (MarketAxess Holdings Inc). The shares were bought for an average price of 193.771 compared to the previous average buy price of 224.623. This is -13.7% lower than average price of previous purchases of MKTX.
UHS - Universal Health Services Inc BUY 11 @ USD 140.53 USD 1,546 The ETF bought 11 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 140.53 compared to the previous average buy price of 180.816. This is -22.3% lower than average price of previous purchases of UHS.
WYNN - Wynn Resorts Limited BUY 23 @ USD 67.0588 USD 1,542 The ETF bought 23 new shares of WYNN (Wynn Resorts Limited). The shares were bought for an average price of 67.0588 compared to the previous average buy price of 81.2419. This is -17.5% lower than average price of previous purchases of WYNN.
EPAM - EPAM Systems Inc BUY 12 @ USD 128.411 USD 1,541 The ETF bought 12 new shares of EPAM (EPAM Systems Inc). The shares were bought for an average price of 128.411 compared to the previous average buy price of 209.344. This is -38.7% lower than average price of previous purchases of EPAM.
DAY - Dayforce Inc. BUY 33 @ USD 46.6806 USD 1,540 The ETF bought 33 new shares of DAY (Dayforce Inc.). The shares were bought for an average price of 46.6806 compared to the previous average buy price of 66.1532. This is -29.4% lower than average price of previous purchases of DAY.
HII - Huntington Ingalls Industries Inc BUY 8 @ USD 189.249 USD 1,514 The ETF bought 8 new shares of HII (Huntington Ingalls Industries Inc). The shares were bought for an average price of 189.249 compared to the previous average buy price of 189.269. This is 0.0% lower than average price of previous purchases of HII.
CPB - Campbell Soup Company Common Stock BUY 45 @ USD 33.0023 USD 1,485 The ETF bought 45 new shares of CPB (Campbell Soup Company Common Stock). The shares were bought for an average price of 33.0023 compared to the previous average buy price of 38.7884. This is -14.9% lower than average price of previous purchases of CPB.
MRNA - Moderna Inc BUY 66 @ USD 22.4255 USD 1,480 The ETF bought 66 new shares of MRNA (Moderna Inc). The shares were bought for an average price of 22.4255 compared to the previous average buy price of 37.9917. This is -41.0% lower than average price of previous purchases of MRNA.
LW - Lamb Weston Holdings Inc BUY 32 @ USD 45.7135 USD 1,463 The ETF bought 32 new shares of LW (Lamb Weston Holdings Inc). The shares were bought for an average price of 45.7135 compared to the previous average buy price of 62.599. This is -27.0% lower than average price of previous purchases of LW.
NCLH - Norwegian Cruise Line Holdings Ltd BUY 101 @ USD 14.4712 USD 1,462 The ETF bought 101 new shares of NCLH (Norwegian Cruise Line Holdings Ltd). The shares were bought for an average price of 14.4712 compared to the previous average buy price of 23.3848. This is -38.1% lower than average price of previous purchases of NCLH.
RL - Ralph Lauren Corp Class A BUY 8 @ USD 182.602 USD 1,461 The ETF bought 8 new shares of RL (Ralph Lauren Corp Class A). The shares were bought for an average price of 182.602 compared to the previous average buy price of 216.416. This is -15.6% lower than average price of previous purchases of RL.
ENPH - Enphase Energy Inc BUY 31 @ USD 46.5499 USD 1,443 The ETF bought 31 new shares of ENPH (Enphase Energy Inc). The shares were bought for an average price of 46.5499 compared to the previous average buy price of 61.9847. This is -24.9% lower than average price of previous purchases of ENPH.
TECH - Bio-Techne Corp BUY 33 @ USD 42.7601 USD 1,411 The ETF bought 33 new shares of TECH (Bio-Techne Corp). The shares were bought for an average price of 42.7601 compared to the previous average buy price of 66.723. This is -35.9% lower than average price of previous purchases of TECH.
MGM - MGM Resorts International BUY 53 @ USD 26.3809 USD 1,398 The ETF bought 53 new shares of MGM (MGM Resorts International). The shares were bought for an average price of 26.3809 compared to the previous average buy price of 32.7203. This is -19.4% lower than average price of previous purchases of MGM.
MGM - CAPRICORN METALS LTD BUY 53 @ USD 26.3809 USD 1,398 The ETF bought 53 new shares of MGM (CAPRICORN METALS LTD). The shares were bought for an average price of 26.3809 compared to the previous average buy price of 32.7203. This is -19.4% lower than average price of previous purchases of MGM.
FRT - Federal Realty Investment Trust BUY 17 @ USD 81.5212 USD 1,386 The ETF bought 17 new shares of FRT (Federal Realty Investment Trust). The shares were bought for an average price of 81.5212 compared to the previous average buy price of 100.29. This is -18.7% lower than average price of previous purchases of FRT.
FOX - Fox Corp Class B BUY 34 @ USD 39.0138 USD 1,326 The ETF bought 34 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 39.0138 compared to the previous average buy price of 45.7689. This is -14.8% lower than average price of previous purchases of FOX.
AES - The AES Corporation BUY 152 @ USD 8.69489 USD 1,322 The ETF bought 152 new shares of AES (The AES Corporation). The shares were bought for an average price of 8.69489 compared to the previous average buy price of 11.8119. This is -26.4% lower than average price of previous purchases of AES.
ALB - Albemarle Corp BUY 26 @ USD 47.7174 USD 1,241 The ETF bought 26 new shares of ALB (Albemarle Corp). The shares were bought for an average price of 47.7174 compared to the previous average buy price of 85.022. This is -43.9% lower than average price of previous purchases of ALB.
HAS - Hays plc BUY 26 @ USD 45.3912 USD 1,180 The ETF bought 26 new shares of HAS (Hays plc). The shares were bought for an average price of 45.3912 compared to the previous average buy price of 56.7751. This is -20.1% lower than average price of previous purchases of HAS.
BFB - BUY 39 @ USD 30.2405 USD 1,179 The ETF bought 39 new shares of BFB (). The shares were bought for an average price of 30.2405 compared to the previous average buy price of 35.1176. This is -13.9% lower than average price of previous purchases of BFB.
DVA - DaVita HealthCare Partners Inc BUY 10 @ USD 117.59 USD 1,176 The ETF bought 10 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 117.59 compared to the previous average buy price of 149.646. This is -21.4% lower than average price of previous purchases of DVA.
CZR - Caesars Entertainment Corporation BUY 50 @ USD 23.3055 USD 1,165 The ETF bought 50 new shares of CZR (Caesars Entertainment Corporation). The shares were bought for an average price of 23.3055 compared to the previous average buy price of 33.0964. This is -29.6% lower than average price of previous purchases of CZR.
CZR - CITIC RES.HLDGS HD -05 BUY 50 @ USD 23.3055 USD 1,165 The ETF bought 50 new shares of CZR (CITIC RES.HLDGS HD -05). The shares were bought for an average price of 23.3055 compared to the previous average buy price of 33.0964. This is -29.6% lower than average price of previous purchases of CZR.
IVZ - Invesco Plc BUY 99 @ USD 11.7529 USD 1,164 The ETF bought 99 new shares of IVZ (Invesco Plc). The shares were bought for an average price of 11.7529 compared to the previous average buy price of 16.0628. This is -26.8% lower than average price of previous purchases of IVZ.
MHK - Mohawk Industries Inc BUY 12 @ USD 90.7475 USD 1,089 The ETF bought 12 new shares of MHK (Mohawk Industries Inc). The shares were bought for an average price of 90.7475 compared to the previous average buy price of 120.897. This is -24.9% lower than average price of previous purchases of MHK.
MHK - MAG INTERACTIVE AB (PUBL) BUY 12 @ USD 90.7475 USD 1,089 The ETF bought 12 new shares of MHK (MAG INTERACTIVE AB (PUBL)). The shares were bought for an average price of 90.7475 compared to the previous average buy price of 120.897. This is -24.9% lower than average price of previous purchases of MHK.
BEN - Franklin Resources Inc BUY 69 @ USD 15.7257 USD 1,085 The ETF bought 69 new shares of BEN (Franklin Resources Inc). The shares were bought for an average price of 15.7257 compared to the previous average buy price of 19.2093. This is -18.1% lower than average price of previous purchases of BEN.
GNRC - Generac Holdings Inc BUY 11 @ USD 96.4193 USD 1,061 The ETF bought 11 new shares of GNRC (Generac Holdings Inc). The shares were bought for an average price of 96.4193 compared to the previous average buy price of 151.812. This is -36.5% lower than average price of previous purchases of GNRC.
PARA - Paramount Global Class B BUY 110 @ USD 9.56612 USD 1,052 The ETF bought 110 new shares of PARA (Paramount Global Class B). The shares were bought for an average price of 9.56612 compared to the previous average buy price of 10.257. This is -6.7% lower than average price of previous purchases of PARA.
APA - APA Corporation BUY 75 @ USD 13.8177 USD 1,036 The ETF bought 75 new shares of APA (APA Corporation). The shares were bought for an average price of 13.8177 compared to the previous average buy price of 20.7508. This is -33.4% lower than average price of previous purchases of APA.
CRL - Creightons Plc BUY 11 @ USD 93.126 USD 1,024 The ETF bought 11 new shares of CRL (Creightons Plc). The shares were bought for an average price of 93.126 compared to the previous average buy price of 164.529. This is -43.4% lower than average price of previous purchases of CRL.
NWS - News Corp B BUY 32 @ USD 26.3896 USD 844 The ETF bought 32 new shares of NWS (News Corp B). The shares were bought for an average price of 26.3896 compared to the previous average buy price of 29.3793. This is -10.2% lower than average price of previous purchases of NWS.
NWS - NWS Holdings Limited BUY 32 @ USD 26.3896 USD 844 The ETF bought 32 new shares of NWS (NWS Holdings Limited). The shares were bought for an average price of 26.3896 compared to the previous average buy price of 29.3793. This is -10.2% lower than average price of previous purchases of NWS.
TROW - T. Rowe Price Group Inc HOLD 0 @ USD 75.0828 USD 0 The current share valuation price of TROW based on adjusted close was USD 75.0828. The average price that TROW shares were previous bought at was USD 107.557. The current market price is -30.2% lower than average price they were purchased at. The value of the holding in TROW has increased by USD 73,548 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2025-04-22 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