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 2025-08-12 for IE00B3ZW0K18

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
NVDA - NVIDIA Corporation BUY 5,465 @ USD 157.104 USD 858,573 The ETF bought 5465 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 157.104 compared to the previous average buy price of 116.143. This is 35.3% higher than average price of previous purchases of NVDA.
MSFT - Microsoft Corporation BUY 1,665 @ USD 453.952 USD 755,830 The ETF bought 1665 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 453.952 compared to the previous average buy price of 384.057. This is 18.2% higher than average price of previous purchases of MSFT.
AAPL - Apple Inc BUY 3,347 @ USD 196.981 USD 659,295 The ETF bought 3347 new shares of AAPL (Apple Inc). The shares were bought for an average price of 196.981 compared to the previous average buy price of 198.605. This is -0.8% lower than average price of previous purchases of AAPL.
AMZN - Amazon.com Inc BUY 2,117 @ USD 189.964 USD 402,154 The ETF bought 2117 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 189.964 compared to the previous average buy price of 185.872. This is 2.2% higher than average price of previous purchases of AMZN.
AMZN - 1X AMZN BUY 2,117 @ USD 189.964 USD 402,154 The ETF bought 2117 new shares of AMZN (1X AMZN). The shares were bought for an average price of 189.964 compared to the previous average buy price of 185.872. This is 2.2% higher than average price of previous purchases of AMZN.
META - Meta Platforms Inc BUY 486 @ USD 677.617 USD 329,322 The ETF bought 486 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 677.617 compared to the previous average buy price of 551.057. This is 23.0% higher than average price of previous purchases of META.
AVGO - Broadcom Inc BUY 1,054 @ USD 268.328 USD 282,818 The ETF bought 1054 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 268.328 compared to the previous average buy price of 187.089. This is 43.4% higher than average price of previous purchases of AVGO.
GOOGL - Alphabet Inc Class A BUY 1,305 @ USD 174.414 USD 227,610 The ETF bought 1305 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 174.414 compared to the previous average buy price of 155.538. This is 12.1% higher than average price of previous purchases of GOOGL.
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG BUY 1,052 @ USD 175.117 USD 184,223 The ETF bought 1052 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 175.117 compared to the previous average buy price of 157.036. This is 11.5% higher than average price of previous purchases of GOOG.
GOOG - 1X GOOG BUY 1,052 @ USD 175.117 USD 184,223 The ETF bought 1052 new shares of GOOG (1X GOOG). The shares were bought for an average price of 175.117 compared to the previous average buy price of 157.036. This is 11.5% higher than average price of previous purchases of GOOG.
TSLA - 1X TSLA BUY 628 @ USD 292.353 USD 183,598 The ETF bought 628 new shares of TSLA (1X TSLA). The shares were bought for an average price of 292.353 compared to the previous average buy price of 290.316. This is 0.7% higher than average price of previous purchases of TSLA.
BRKB - BUY 411 @ USD 403.474 USD 165,828 The ETF bought 411 new shares of BRKB (). The shares were bought for an average price of 403.474 compared to the previous average buy price of 455.189. This is -11.4% lower than average price of previous purchases of BRKB.
JPM - JPMorgan Chase & Co BUY 623 @ USD 251.19 USD 156,491 The ETF bought 623 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 251.19 compared to the previous average buy price of 230.053. This is 9.2% higher than average price of previous purchases of JPM.
V - Visa Inc. Class A BUY 383 @ USD 288.836 USD 110,624 The ETF bought 383 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 288.836 compared to the previous average buy price of 307.611. This is -6.1% lower than average price of previous purchases of V.
NFLX - Netflix Inc BUY 95 @ USD 1050.98 USD 99,843 The ETF bought 95 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 1050.98 compared to the previous average buy price of 929.499. This is 13.1% higher than average price of previous purchases of NFLX.
LLY - Eli Lilly and Company BUY 176 @ USD 548.467 USD 96,530 The ETF bought 176 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 548.467 compared to the previous average buy price of 734.792. This is -25.4% lower than average price of previous purchases of LLY.
MA - Mastercard Inc BUY 182 @ USD 492.499 USD 89,635 The ETF bought 182 new shares of MA (Mastercard Inc). The shares were bought for an average price of 492.499 compared to the previous average buy price of 496.362. This is -0.8% lower than average price of previous purchases of MA.
XOM - Exxon Mobil Corp BUY 967 @ USD 91.0323 USD 88,028 The ETF bought 967 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 91.0323 compared to the previous average buy price of 101.012. This is -9.9% lower than average price of previous purchases of XOM.
WMT - Walmart Inc BUY 969 @ USD 88.8794 USD 86,124 The ETF bought 969 new shares of WMT (Walmart Inc). The shares were bought for an average price of 88.8794 compared to the previous average buy price of 85.2418. This is 4.3% higher than average price of previous purchases of WMT.
COST - Costain Group PLC BUY 99 @ USD 850.238 USD 84,174 The ETF bought 99 new shares of COST (Costain Group PLC). The shares were bought for an average price of 850.238 compared to the previous average buy price of 885.573. This is -4.0% lower than average price of previous purchases of COST.
JNJ - Johnson & Johnson BUY 540 @ USD 148.201 USD 80,029 The ETF bought 540 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 148.201 compared to the previous average buy price of 141.394. This is 4.8% higher than average price of previous purchases of JNJ.
ORCL - Oracle Corporation BUY 365 @ USD 217.747 USD 79,478 The ETF bought 365 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 217.747 compared to the previous average buy price of 148.166. This is 47.0% higher than average price of previous purchases of ORCL.
PLTR - Palantir Technologies Inc BUY 477 @ USD 160.372 USD 76,497 The ETF bought 477 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 160.372 compared to the previous average buy price of 94.3329. This is 70.0% higher than average price of previous purchases of PLTR.
HD - Home Depot Inc BUY 223 @ USD 339.666 USD 75,746 The ETF bought 223 new shares of HD (Home Depot Inc). The shares were bought for an average price of 339.666 compared to the previous average buy price of 348.187. This is -2.4% lower than average price of previous purchases of HD.
PG - Procter & Gamble Company BUY 526 @ USD 133.027 USD 69,972 The ETF bought 526 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 133.027 compared to the previous average buy price of 150.855. This is -11.8% lower than average price of previous purchases of PG.
ABBV - AbbVie Inc BUY 396 @ USD 170.382 USD 67,471 The ETF bought 396 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 170.382 compared to the previous average buy price of 172.143. This is -1.0% lower than average price of previous purchases of ABBV.
BAC - Bank of America Corp BUY 1,472 @ USD 40.7428 USD 59,973 The ETF bought 1472 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 40.7428 compared to the previous average buy price of 39.4428. This is 3.3% higher than average price of previous purchases of BAC.
GE - GE Aerospace BUY 239 @ USD 239.851 USD 57,324 The ETF bought 239 new shares of GE (GE Aerospace). The shares were bought for an average price of 239.851 compared to the previous average buy price of 185.411. This is 29.4% higher than average price of previous purchases of GE.
CVX - Chevron Corp BUY 430 @ USD 132.47 USD 56,962 The ETF bought 430 new shares of CVX (Chevron Corp). The shares were bought for an average price of 132.47 compared to the previous average buy price of 133.426. This is -0.7% lower than average price of previous purchases of CVX.
CSCO - Cisco Systems Inc BUY 894 @ USD 61.2257 USD 54,736 The ETF bought 894 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 61.2257 compared to the previous average buy price of 55.0477. This is 11.2% higher than average price of previous purchases of CSCO.
AMD - Advanced Micro Devices Inc BUY 364 @ USD 150.062 USD 54,623 The ETF bought 364 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 150.062 compared to the previous average buy price of 105.21. This is 42.6% higher than average price of previous purchases of AMD.
KO - The Coca-Cola Company BUY 870 @ USD 60.651 USD 52,766 The ETF bought 870 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 60.651 compared to the previous average buy price of 62.4123. This is -2.8% lower than average price of previous purchases of KO.
PM - Philip Morris International Inc BUY 349 @ USD 144.616 USD 50,471 The ETF bought 349 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 144.616 compared to the previous average buy price of 140.169. This is 3.2% higher than average price of previous purchases of PM.
WFC - Wells Fargo & Company BUY 731 @ USD 68.1734 USD 49,835 The ETF bought 731 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 68.1734 compared to the previous average buy price of 66.5642. This is 2.4% higher than average price of previous purchases of WFC.
WFC - West Fraser Timber Co. Ltd BUY 731 @ USD 68.1734 USD 49,835 The ETF bought 731 new shares of WFC (West Fraser Timber Co. Ltd). The shares were bought for an average price of 68.1734 compared to the previous average buy price of 66.5642. This is 2.4% higher than average price of previous purchases of WFC.
UNH - UnitedHealth Group Incorporated BUY 203 @ USD 224.36 USD 45,545 The ETF bought 203 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 224.36 compared to the previous average buy price of 426.13. This is -47.3% lower than average price of previous purchases of UNH.
GS - Goldman Sachs Group Inc BUY 69 @ USD 637.629 USD 43,996 The ETF bought 69 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 637.629 compared to the previous average buy price of 532.772. This is 19.7% higher than average price of previous purchases of GS.
ABT - Abbott Laboratories BUY 391 @ USD 112.382 USD 43,941 The ETF bought 391 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 112.382 compared to the previous average buy price of 115.555. This is -2.7% lower than average price of previous purchases of ABT.
CRM - Salesforce.com Inc BUY 215 @ USD 198.705 USD 42,722 The ETF bought 215 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 198.705 compared to the previous average buy price of 265.184. This is -25.1% lower than average price of previous purchases of CRM.
LIN - Linde plc BUY 105 @ USD 405.91 USD 42,621 The ETF bought 105 new shares of LIN (Linde plc). The shares were bought for an average price of 405.91 compared to the previous average buy price of 414.461. This is -2.1% lower than average price of previous purchases of LIN.
IBM - International Business Machines BUY 209 @ USD 201.372 USD 42,087 The ETF bought 209 new shares of IBM (International Business Machines). The shares were bought for an average price of 201.372 compared to the previous average buy price of 220.286. This is -8.6% lower than average price of previous purchases of IBM.
MCD - McDonald’s Corporation BUY 160 @ USD 258.73 USD 41,397 The ETF bought 160 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 258.73 compared to the previous average buy price of 277.902. This is -6.9% lower than average price of previous purchases of MCD.
RTX - Raytheon Technologies Corp BUY 300 @ USD 133.37 USD 40,011 The ETF bought 300 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 133.37 compared to the previous average buy price of 116.859. This is 14.1% higher than average price of previous purchases of RTX.
T - AT&T Inc BUY 1,618 @ USD 24.4285 USD 39,525 The ETF bought 1618 new shares of T (AT&T Inc). The shares were bought for an average price of 24.4285 compared to the previous average buy price of 23.6595. This is 3.3% higher than average price of previous purchases of T.
DIS - Distil Plc BUY 404 @ USD 97.5426 USD 39,407 The ETF bought 404 new shares of DIS (Distil Plc). The shares were bought for an average price of 97.5426 compared to the previous average buy price of 94.1441. This is 3.6% higher than average price of previous purchases of DIS.
MRK - Marks Electrical Group PLC BUY 564 @ USD 68.8768 USD 38,847 The ETF bought 564 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 68.8768 compared to the previous average buy price of 80.7318. This is -14.7% lower than average price of previous purchases of MRK.
MRK - Merck & Company Inc BUY 564 @ USD 68.8768 USD 38,847 The ETF bought 564 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 68.8768 compared to the previous average buy price of 80.7318. This is -14.7% lower than average price of previous purchases of MRK.
PEP - PepsiCo Inc BUY 308 @ USD 125.977 USD 38,801 The ETF bought 308 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 125.977 compared to the previous average buy price of 131.5. This is -4.2% lower than average price of previous purchases of PEP.
INTU - Intuit Inc BUY 63 @ USD 611.983 USD 38,555 The ETF bought 63 new shares of INTU (Intuit Inc). The shares were bought for an average price of 611.983 compared to the previous average buy price of 588.379. This is 4.0% higher than average price of previous purchases of INTU.
CAT - Caterpillar Inc. BUY 105 @ USD 353.999 USD 37,170 The ETF bought 105 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 353.999 compared to the previous average buy price of 321.567. This is 10.1% higher than average price of previous purchases of CAT.
UBER - Uber Technologies Inc BUY 470 @ USD 78.6808 USD 36,980 The ETF bought 470 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 78.6808 compared to the previous average buy price of 70.5116. This is 11.6% higher than average price of previous purchases of UBER.
VZ - Verizon Communications Inc BUY 948 @ USD 37.0974 USD 35,168 The ETF bought 948 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 37.0974 compared to the previous average buy price of 38.9165. This is -4.7% lower than average price of previous purchases of VZ.
MS - Morgan Stanley BUY 278 @ USD 126.337 USD 35,122 The ETF bought 278 new shares of MS (Morgan Stanley). The shares were bought for an average price of 126.337 compared to the previous average buy price of 113.966. This is 10.9% higher than average price of previous purchases of MS.
TMO - Time Out Group plc BUY 85 @ USD 409.495 USD 34,807 The ETF bought 85 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 409.495 compared to the previous average buy price of 437.711. This is -6.4% lower than average price of previous purchases of TMO.
C - Citigroup Inc BUY 420 @ USD 82.1203 USD 34,491 The ETF bought 420 new shares of C (Citigroup Inc). The shares were bought for an average price of 82.1203 compared to the previous average buy price of 66.4511. This is 23.6% higher than average price of previous purchases of C.
GEV - GE Vernova LLC BUY 61 @ USD 563.915 USD 34,399 The ETF bought 61 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 563.915 compared to the previous average buy price of 349.653. This is 61.3% higher than average price of previous purchases of GEV.
TXN - Texas Instruments Incorporated BUY 204 @ USD 165.519 USD 33,766 The ETF bought 204 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 165.519 compared to the previous average buy price of 167.229. This is -1.0% lower than average price of previous purchases of TXN.
BA - BAE Systems plc BUY 169 @ USD 199.52 USD 33,719 The ETF bought 169 new shares of BA (BAE Systems plc). The shares were bought for an average price of 199.52 compared to the previous average buy price of 154.295. This is 29.3% higher than average price of previous purchases of BA.
NOW - ServiceNow Inc BUY 46 @ USD 732.024 USD 33,673 The ETF bought 46 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 732.024 compared to the previous average buy price of 883.449. This is -17.1% lower than average price of previous purchases of NOW.
SPGI - S&P Global Inc BUY 70 @ USD 479.53 USD 33,567 The ETF bought 70 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 479.53 compared to the previous average buy price of 461.113. This is 4.0% higher than average price of previous purchases of SPGI.
BLK - BlackRock Inc BUY 33 @ USD 994.648 USD 32,823 The ETF bought 33 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 994.648 compared to the previous average buy price of 884.499. This is 12.5% higher than average price of previous purchases of BLK.
ISRG - Intuitive Surgical Inc BUY 80 @ USD 410.164 USD 32,813 The ETF bought 80 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 410.164 compared to the previous average buy price of 486.165. This is -15.6% lower than average price of previous purchases of ISRG.
BKNG - Booking Holdings Inc BUY 7 @ USD 4684.6 USD 32,792 The ETF bought 7 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4684.6 compared to the previous average buy price of 4531.09. This is 3.4% higher than average price of previous purchases of BKNG.
QCOM - Qualcomm Incorporated BUY 247 @ USD 131.861 USD 32,570 The ETF bought 247 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 131.861 compared to the previous average buy price of 142.237. This is -7.3% lower than average price of previous purchases of QCOM.
SCHW - Charles Schwab Corp BUY 384 @ USD 84.6507 USD 32,506 The ETF bought 384 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 84.6507 compared to the previous average buy price of 75.756. This is 11.7% higher than average price of previous purchases of SCHW.
AXP - American Express Company BUY 124 @ USD 260.076 USD 32,249 The ETF bought 124 new shares of AXP (American Express Company). The shares were bought for an average price of 260.076 compared to the previous average buy price of 261.158. This is -0.4% lower than average price of previous purchases of AXP.
AMAT - Amati AIM VCT plc BUY 183 @ USD 161.642 USD 29,580 The ETF bought 183 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 161.642 compared to the previous average buy price of 151.843. This is 6.5% higher than average price of previous purchases of AMAT.
AMGN - Amgen Inc BUY 121 @ USD 244.44 USD 29,577 The ETF bought 121 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 244.44 compared to the previous average buy price of 264.668. This is -7.6% lower than average price of previous purchases of AMGN.
BSX - Boston Scientific Corporation BUY 333 @ USD 88.0388 USD 29,317 The ETF bought 333 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 88.0388 compared to the previous average buy price of 90.5998. This is -2.8% lower than average price of previous purchases of BSX.
BSX - MULSTRXSSXIMETFP BUY 333 @ USD 88.0388 USD 29,317 The ETF bought 333 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 88.0388 compared to the previous average buy price of 90.5998. This is -2.8% lower than average price of previous purchases of BSX.
GILD - Guild Esports Plc BUY 280 @ USD 102.946 USD 28,825 The ETF bought 280 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 102.946 compared to the previous average buy price of 93.7501. This is 9.8% higher than average price of previous purchases of GILD.
ACN - Accenture plc BUY 141 @ USD 204.031 USD 28,768 The ETF bought 141 new shares of ACN (Accenture plc). The shares were bought for an average price of 204.031 compared to the previous average buy price of 296.151. This is -31.1% lower than average price of previous purchases of ACN.
TJX - The TJX Companies Inc BUY 251 @ USD 114.414 USD 28,718 The ETF bought 251 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 114.414 compared to the previous average buy price of 113.47. This is 0.8% higher than average price of previous purchases of TJX.
NEE - Nextera Energy Inc BUY 463 @ USD 61.6374 USD 28,538 The ETF bought 463 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 61.6374 compared to the previous average buy price of 64.2458. This is -4.1% lower than average price of previous purchases of NEE.
NEE - Nine Entertainment Co. Holdings Ltd BUY 463 @ USD 61.6374 USD 28,538 The ETF bought 463 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 61.6374 compared to the previous average buy price of 64.2458. This is -4.1% lower than average price of previous purchases of NEE.
ANET - Arista Networks BUY 232 @ USD 121.156 USD 28,108 The ETF bought 232 new shares of ANET (Arista Networks). The shares were bought for an average price of 121.156 compared to the previous average buy price of 99.4727. This is 21.8% higher than average price of previous purchases of ANET.
ADBE - Adobe Systems Incorporated BUY 96 @ USD 290.286 USD 27,867 The ETF bought 96 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 290.286 compared to the previous average buy price of 378.993. This is -23.4% lower than average price of previous purchases of ADBE.
PGR - Progressive Corp BUY 132 @ USD 208.466 USD 27,518 The ETF bought 132 new shares of PGR (Progressive Corp). The shares were bought for an average price of 208.466 compared to the previous average buy price of 244.267. This is -14.7% lower than average price of previous purchases of PGR.
PGR - Progressive Corp BUY 132 @ USD 208.466 USD 27,518 The ETF bought 132 new shares of PGR (Progressive Corp). The shares were bought for an average price of 208.466 compared to the previous average buy price of 244.267. This is -14.7% lower than average price of previous purchases of PGR.
MU - Micron Technology Inc BUY 251 @ USD 109.577 USD 27,504 The ETF bought 251 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 109.577 compared to the previous average buy price of 86.3009. This is 27.0% higher than average price of previous purchases of MU.
ETN - Eaton Corporation PLC BUY 88 @ USD 311.618 USD 27,422 The ETF bought 88 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 311.618 compared to the previous average buy price of 292.001. This is 6.7% higher than average price of previous purchases of ETN.
PFE - Pfizer Inc BUY 1,280 @ USD 21.1434 USD 27,064 The ETF bought 1280 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 21.1434 compared to the previous average buy price of 22.6604. This is -6.7% lower than average price of previous purchases of PFE.
HON - Honeywell International Inc BUY 144 @ USD 186.139 USD 26,804 The ETF bought 144 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 186.139 compared to the previous average buy price of 197.365. This is -5.7% lower than average price of previous purchases of HON.
COF - Capital One Financial Corporation BUY 144 @ USD 185.899 USD 26,769 The ETF bought 144 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 185.899 compared to the previous average buy price of 173.975. This is 6.9% higher than average price of previous purchases of COF.
COF - Cofinimmo SA BUY 144 @ USD 185.899 USD 26,769 The ETF bought 144 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 185.899 compared to the previous average buy price of 173.975. This is 6.9% higher than average price of previous purchases of COF.
LOW - Lowe's Companies Inc BUY 126 @ USD 210.036 USD 26,465 The ETF bought 126 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 210.036 compared to the previous average buy price of 218.453. This is -3.9% lower than average price of previous purchases of LOW.
APH - Alliance Pharma plc BUY 272 @ USD 95.9386 USD 26,095 The ETF bought 272 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 95.9386 compared to the previous average buy price of 69.4318. This is 38.2% higher than average price of previous purchases of APH.
LRCX - Lam Research Corp BUY 288 @ USD 90.3032 USD 26,007 The ETF bought 288 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 90.3032 compared to the previous average buy price of 70.7667. This is 27.6% higher than average price of previous purchases of LRCX.
DHR - Danaher Corporation BUY 143 @ USD 176.455 USD 25,233 The ETF bought 143 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 176.455 compared to the previous average buy price of 193.342. This is -8.7% lower than average price of previous purchases of DHR.
DHR - Danaher Corporation BUY 143 @ USD 176.455 USD 25,233 The ETF bought 143 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 176.455 compared to the previous average buy price of 193.342. This is -8.7% lower than average price of previous purchases of DHR.
UNP - Union Pacific Corporation BUY 134 @ USD 187.674 USD 25,148 The ETF bought 134 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 187.674 compared to the previous average buy price of 209.647. This is -10.5% lower than average price of previous purchases of UNP.
SYK - Stryker Corporation BUY 77 @ USD 323.035 USD 24,874 The ETF bought 77 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 323.035 compared to the previous average buy price of 344.481. This is -6.2% lower than average price of previous purchases of SYK.
DE - Deere & Company BUY 57 @ USD 433.889 USD 24,732 The ETF bought 57 new shares of DE (Deere & Company). The shares were bought for an average price of 433.889 compared to the previous average buy price of 425.479. This is 2.0% higher than average price of previous purchases of DE.
BX - Blackstone Group Inc BUY 164 @ USD 149.024 USD 24,440 The ETF bought 164 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 149.024 compared to the previous average buy price of 138.781. This is 7.4% higher than average price of previous purchases of BX.
KLAC - KLA-Tencor Corporation BUY 30 @ USD 802.445 USD 24,073 The ETF bought 30 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 802.445 compared to the previous average buy price of 659.586. This is 21.7% higher than average price of previous purchases of KLAC.
ADP - Automatic Data Processing Inc BUY 91 @ USD 257.006 USD 23,388 The ETF bought 91 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 257.006 compared to the previous average buy price of 276.663. This is -7.1% lower than average price of previous purchases of ADP.
TMUS - T-Mobile US Inc BUY 107 @ USD 216.391 USD 23,154 The ETF bought 107 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 216.391 compared to the previous average buy price of 220.393. This is -1.8% lower than average price of previous purchases of TMUS.
CMCSA - Comcast Corp BUY 840 @ USD 27.5336 USD 23,128 The ETF bought 840 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 27.5336 compared to the previous average buy price of 33.3803. This is -17.5% lower than average price of previous purchases of CMCSA.
COP - ConocoPhillips BUY 284 @ USD 81.1339 USD 23,042 The ETF bought 284 new shares of COP (ConocoPhillips). The shares were bought for an average price of 81.1339 compared to the previous average buy price of 93.6099. This is -13.3% lower than average price of previous purchases of COP.
COP - Compugroup Medical SE & Co. KGaA BUY 284 @ USD 81.1339 USD 23,042 The ETF bought 284 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 81.1339 compared to the previous average buy price of 93.6099. This is -13.3% lower than average price of previous purchases of COP.
MDT - Medtronic PLC BUY 289 @ USD 78.981 USD 22,826 The ETF bought 289 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 78.981 compared to the previous average buy price of 79.4501. This is -0.6% lower than average price of previous purchases of MDT.
PANW - Palo Alto Networks Inc BUY 149 @ USD 150.448 USD 22,417 The ETF bought 149 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 150.448 compared to the previous average buy price of 183.959. This is -18.2% lower than average price of previous purchases of PANW.
ADI - Analog Devices Inc BUY 111 @ USD 199.031 USD 22,092 The ETF bought 111 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 199.031 compared to the previous average buy price of 192.169. This is 3.6% higher than average price of previous purchases of ADI.
SNPS - Synopsys Inc BUY 41 @ USD 536.776 USD 22,008 The ETF bought 41 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 536.776 compared to the previous average buy price of 466.508. This is 15.1% higher than average price of previous purchases of SNPS.
MO - Altria Group BUY 380 @ USD 56.6196 USD 21,515 The ETF bought 380 new shares of MO (Altria Group). The shares were bought for an average price of 56.6196 compared to the previous average buy price of 52.0078. This is 8.9% higher than average price of previous purchases of MO.
CRWD - Crowdstrike Holdings Inc BUY 56 @ USD 373.805 USD 20,933 The ETF bought 56 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 373.805 compared to the previous average buy price of 357.323. This is 4.6% higher than average price of previous purchases of CRWD.
SBUX - Starbucks Corporation BUY 256 @ USD 80.0875 USD 20,502 The ETF bought 256 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 80.0875 compared to the previous average buy price of 83.8995. This is -4.5% lower than average price of previous purchases of SBUX.
CEG - Challenger Energy Group PLC BUY 70 @ USD 290.406 USD 20,328 The ETF bought 70 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 290.406 compared to the previous average buy price of 236.606. This is 22.7% higher than average price of previous purchases of CEG.
ICE - Intercontinental Exchange Inc BUY 129 @ USD 156.744 USD 20,220 The ETF bought 129 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 156.744 compared to the previous average buy price of 151.643. This is 3.4% higher than average price of previous purchases of ICE.
SO - Southern Company BUY 248 @ USD 80.5936 USD 19,987 The ETF bought 248 new shares of SO (Southern Company). The shares were bought for an average price of 80.5936 compared to the previous average buy price of 81.1586. This is -0.7% lower than average price of previous purchases of SO.
WELL - HANACTWELLETFP BUY 140 @ USD 141.348 USD 19,789 The ETF bought 140 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 141.348 compared to the previous average buy price of 133.102. This is 6.2% higher than average price of previous purchases of WELL.
MMC - Marsh & McLennan Companies Inc BUY 111 @ USD 175.331 USD 19,462 The ETF bought 111 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 175.331 compared to the previous average buy price of 206.773. This is -15.2% lower than average price of previous purchases of MMC.
CB - Chubb Ltd BUY 84 @ USD 231.393 USD 19,437 The ETF bought 84 new shares of CB (Chubb Ltd). The shares were bought for an average price of 231.393 compared to the previous average buy price of 260.038. This is -11.0% lower than average price of previous purchases of CB.
VRTX - Vertex Pharmaceuticals Inc BUY 58 @ USD 332.607 USD 19,291 The ETF bought 58 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 332.607 compared to the previous average buy price of 429.769. This is -22.6% lower than average price of previous purchases of VRTX.
KKR - KKR & Co LP BUY 152 @ USD 126.294 USD 19,197 The ETF bought 152 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 126.294 compared to the previous average buy price of 123.455. This is 2.3% higher than average price of previous purchases of KKR.
CME - CME Group Inc BUY 81 @ USD 236.634 USD 19,167 The ETF bought 81 new shares of CME (CME Group Inc). The shares were bought for an average price of 236.634 compared to the previous average buy price of 235.397. This is 0.5% higher than average price of previous purchases of CME.
TT - Trane Technologies plc BUY 50 @ USD 376.506 USD 18,825 The ETF bought 50 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 376.506 compared to the previous average buy price of 351.71. This is 7.1% higher than average price of previous purchases of TT.
PLD - Prologis Inc BUY 209 @ USD 89.9001 USD 18,789 The ETF bought 209 new shares of PLD (Prologis Inc). The shares were bought for an average price of 89.9001 compared to the previous average buy price of 100.008. This is -10.1% lower than average price of previous purchases of PLD.
PH - Parker-Hannifin Corporation BUY 29 @ USD 645.057 USD 18,707 The ETF bought 29 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 645.057 compared to the previous average buy price of 591.584. This is 9.0% higher than average price of previous purchases of PH.
DUK - Duke Energy Corporation BUY 175 @ USD 106.763 USD 18,684 The ETF bought 175 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 106.763 compared to the previous average buy price of 106.386. This is 0.4% higher than average price of previous purchases of DUK.
CDNS - Cadence Design Systems Inc BUY 61 @ USD 303.307 USD 18,502 The ETF bought 61 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 303.307 compared to the previous average buy price of 267.109. This is 13.6% higher than average price of previous purchases of CDNS.
AMT - American Tower Corp BUY 105 @ USD 175.511 USD 18,429 The ETF bought 105 new shares of AMT (American Tower Corp). The shares were bought for an average price of 175.511 compared to the previous average buy price of 191.719. This is -8.5% lower than average price of previous purchases of AMT.
INTC - Intel Corporation BUY 985 @ USD 18.7074 USD 18,427 The ETF bought 985 new shares of INTC (Intel Corporation). The shares were bought for an average price of 18.7074 compared to the previous average buy price of 19.8755. This is -5.9% lower than average price of previous purchases of INTC.
BMY - Bloomsbury Publishing Plc BUY 460 @ USD 39.928 USD 18,367 The ETF bought 460 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 39.928 compared to the previous average buy price of 48.8762. This is -18.3% lower than average price of previous purchases of BMY.
DASH - DoorDash, Inc. Class A Common Stock BUY 77 @ USD 226.719 USD 17,457 The ETF bought 77 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 226.719 compared to the previous average buy price of 174.72. This is 29.8% higher than average price of previous purchases of DASH.
LMT - Lockheed Martin Corporation BUY 47 @ USD 370.168 USD 17,398 The ETF bought 47 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 370.168 compared to the previous average buy price of 438.41. This is -15.6% lower than average price of previous purchases of LMT.
NKE - Nike Inc BUY 266 @ USD 64.245 USD 17,089 The ETF bought 266 new shares of NKE (Nike Inc). The shares were bought for an average price of 64.245 compared to the previous average buy price of 60.5099. This is 6.2% higher than average price of previous purchases of NKE.
ORLY - O’Reilly Automotive Inc BUY 193 @ USD 87.3955 USD 16,867 The ETF bought 193 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 87.3955 compared to the previous average buy price of 98.464. This is -11.2% lower than average price of previous purchases of ORLY.
WM - Waste Management Inc BUY 82 @ USD 199.837 USD 16,387 The ETF bought 82 new shares of WM (Waste Management Inc). The shares were bought for an average price of 199.837 compared to the previous average buy price of 206.08. This is -3.0% lower than average price of previous purchases of WM.
MMM - 3M Company BUY 121 @ USD 135.395 USD 16,383 The ETF bought 121 new shares of MMM (3M Company). The shares were bought for an average price of 135.395 compared to the previous average buy price of 129.763. This is 4.3% higher than average price of previous purchases of MMM.
SHW - Sherwin-Williams Co BUY 52 @ USD 307.149 USD 15,972 The ETF bought 52 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 307.149 compared to the previous average buy price of 324.381. This is -5.3% lower than average price of previous purchases of SHW.
CVS - CVS Health Corp BUY 283 @ USD 56.1908 USD 15,902 The ETF bought 283 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 56.1908 compared to the previous average buy price of 56.3788. This is -0.3% lower than average price of previous purchases of CVS.
MCK - McKesson Corporation BUY 28 @ USD 565.261 USD 15,827 The ETF bought 28 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 565.261 compared to the previous average buy price of 601.454. This is -6.0% lower than average price of previous purchases of MCK.
TDG - Transdigm Group Incorporated BUY 13 @ USD 1210.02 USD 15,730 The ETF bought 13 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1210.02 compared to the previous average buy price of 1248.84. This is -3.1% lower than average price of previous purchases of TDG.
MCO - Moodys Corporation BUY 35 @ USD 442.638 USD 15,492 The ETF bought 35 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 442.638 compared to the previous average buy price of 429.384. This is 3.1% higher than average price of previous purchases of MCO.
MDLZ - Mondelez International Inc BUY 293 @ USD 52.6569 USD 15,428 The ETF bought 293 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 52.6569 compared to the previous average buy price of 58.7377. This is -10.4% lower than average price of previous purchases of MDLZ.
GD - General Dynamics Corporation BUY 57 @ USD 269.34 USD 15,352 The ETF bought 57 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 269.34 compared to the previous average buy price of 251.1. This is 7.3% higher than average price of previous purchases of GD.
NEM - Newmont Goldcorp Corp BUY 256 @ USD 59.1242 USD 15,136 The ETF bought 256 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 59.1242 compared to the previous average buy price of 44.924. This is 31.6% higher than average price of previous purchases of NEM.
NEM - Nemetschek SE BUY 256 @ USD 59.1242 USD 15,136 The ETF bought 256 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 59.1242 compared to the previous average buy price of 44.924. This is 31.6% higher than average price of previous purchases of NEM.
RCL - Royal Caribbean Cruises Ltd BUY 56 @ USD 268.542 USD 15,038 The ETF bought 56 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 268.542 compared to the previous average buy price of 212.036. This is 26.6% higher than average price of previous purchases of RCL.
AON - Aon PLC BUY 48 @ USD 312.056 USD 14,979 The ETF bought 48 new shares of AON (Aon PLC). The shares were bought for an average price of 312.056 compared to the previous average buy price of 340.065. This is -8.2% lower than average price of previous purchases of AON.
AON - Aozora Bank Ltd BUY 48 @ USD 312.056 USD 14,979 The ETF bought 48 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 312.056 compared to the previous average buy price of 340.065. This is -8.2% lower than average price of previous purchases of AON.
MSI - MS INTERNATIONAL plc BUY 37 @ USD 404.169 USD 14,954 The ETF bought 37 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 404.169 compared to the previous average buy price of 405.682. This is -0.4% lower than average price of previous purchases of MSI.
MSI - Mitsui Chemicals Inc BUY 37 @ USD 404.169 USD 14,954 The ETF bought 37 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 404.169 compared to the previous average buy price of 405.682. This is -0.4% lower than average price of previous purchases of MSI.
NOC - Northrop Grumman Corporation BUY 30 @ USD 498.177 USD 14,945 The ETF bought 30 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 498.177 compared to the previous average buy price of 453.698. This is 9.8% higher than average price of previous purchases of NOC.
EQIX - Equinix Inc BUY 22 @ USD 675.318 USD 14,857 The ETF bought 22 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 675.318 compared to the previous average buy price of 794.406. This is -15.0% lower than average price of previous purchases of EQIX.
CTAS - Cintas Corporation BUY 77 @ USD 191.543 USD 14,749 The ETF bought 77 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 191.543 compared to the previous average buy price of 192.289. This is -0.4% lower than average price of previous purchases of CTAS.
EMR - Empresaria Group plc BUY 129 @ USD 114.037 USD 14,711 The ETF bought 129 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 114.037 compared to the previous average buy price of 107.56. This is 6.0% higher than average price of previous purchases of EMR.
EMR - Emerson Electric Co BUY 129 @ USD 114.037 USD 14,711 The ETF bought 129 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 114.037 compared to the previous average buy price of 107.56. This is 6.0% higher than average price of previous purchases of EMR.
PNC - PNC Financial Services Group Inc BUY 89 @ USD 164.026 USD 14,598 The ETF bought 89 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 164.026 compared to the previous average buy price of 167.61. This is -2.1% lower than average price of previous purchases of PNC.
PNC - GREAT ELM GROUP NEW-001 BUY 89 @ USD 164.026 USD 14,598 The ETF bought 89 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 164.026 compared to the previous average buy price of 167.61. This is -2.1% lower than average price of previous purchases of PNC.
FI - Fiserv, Inc. BUY 128 @ USD 113.497 USD 14,528 The ETF bought 128 new shares of FI (Fiserv, Inc.). The shares were bought for an average price of 113.497 compared to the previous average buy price of 178.97. This is -36.6% lower than average price of previous purchases of FI.
BK - Bank of New York Mellon BUY 162 @ USD 88.8708 USD 14,397 The ETF bought 162 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 88.8708 compared to the previous average buy price of 75.3866. This is 17.9% higher than average price of previous purchases of BK.
AJG - Arthur J Gallagher & Co BUY 57 @ USD 249.303 USD 14,210 The ETF bought 57 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 249.303 compared to the previous average buy price of 290.502. This is -14.2% lower than average price of previous purchases of AJG.
CI - Cigna Corp BUY 59 @ USD 240.571 USD 14,194 The ETF bought 59 new shares of CI (Cigna Corp). The shares were bought for an average price of 240.571 compared to the previous average buy price of 289.888. This is -17.0% lower than average price of previous purchases of CI.
HWM - Howmet Aerospace Inc BUY 91 @ USD 155.166 USD 14,120 The ETF bought 91 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 155.166 compared to the previous average buy price of 124.99. This is 24.1% higher than average price of previous purchases of HWM.
VST - Vistra Energy Corp BUY 78 @ USD 179.749 USD 14,020 The ETF bought 78 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 179.749 compared to the previous average buy price of 130.839. This is 37.4% higher than average price of previous purchases of VST.
USB - U.S. Bancorp BUY 353 @ USD 39.2589 USD 13,858 The ETF bought 353 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 39.2589 compared to the previous average buy price of 40.694. This is -3.5% lower than average price of previous purchases of USB.
AZO - AutoZone Inc BUY 4 @ USD 3431.55 USD 13,726 The ETF bought 4 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3431.55 compared to the previous average buy price of 3204.38. This is 7.1% higher than average price of previous purchases of AZO.
AZO - ASTRO-MED INC. DL-01 BUY 4 @ USD 3431.55 USD 13,726 The ETF bought 4 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3431.55 compared to the previous average buy price of 3204.38. This is 7.1% higher than average price of previous purchases of AZO.
WMB - The Williams Companies Inc BUY 276 @ USD 49.5433 USD 13,674 The ETF bought 276 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 49.5433 compared to the previous average buy price of 53.2382. This is -6.9% lower than average price of previous purchases of WMB.
JCI - Johnson Controls International PLC BUY 149 @ USD 91.4697 USD 13,629 The ETF bought 149 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 91.4697 compared to the previous average buy price of 78.2904. This is 16.8% higher than average price of previous purchases of JCI.
ECL - Ecolab Inc BUY 57 @ USD 237.269 USD 13,524 The ETF bought 57 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 237.269 compared to the previous average buy price of 229.184. This is 3.5% higher than average price of previous purchases of ECL.
ITW - Illinois Tool Works Inc BUY 60 @ USD 223.425 USD 13,406 The ETF bought 60 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 223.425 compared to the previous average buy price of 231.562. This is -3.5% lower than average price of previous purchases of ITW.
CSX - CSX Corporation BUY 435 @ USD 30.7244 USD 13,365 The ETF bought 435 new shares of CSX (CSX Corporation). The shares were bought for an average price of 30.7244 compared to the previous average buy price of 28.3609. This is 8.3% higher than average price of previous purchases of CSX.
CL - Colgate-Palmolive Company BUY 183 @ USD 72.8824 USD 13,337 The ETF bought 183 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 72.8824 compared to the previous average buy price of 83.3051. This is -12.5% lower than average price of previous purchases of CL.
PYPL - PayPal Holdings Inc BUY 226 @ USD 58.3008 USD 13,176 The ETF bought 226 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 58.3008 compared to the previous average buy price of 67.5249. This is -13.7% lower than average price of previous purchases of PYPL.
ELV - Elevance Health Inc BUY 52 @ USD 250.873 USD 13,045 The ETF bought 52 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 250.873 compared to the previous average buy price of 369.816. This is -32.2% lower than average price of previous purchases of ELV.
ELV - Elevance Health Inc BUY 52 @ USD 250.873 USD 13,045 The ETF bought 52 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 250.873 compared to the previous average buy price of 369.816. This is -32.2% lower than average price of previous purchases of ELV.
COIN - Coinbase Global Inc BUY 47 @ USD 276.725 USD 13,006 The ETF bought 47 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 276.725 compared to the previous average buy price of 252.544. This is 9.6% higher than average price of previous purchases of COIN.
ZTS - Zoetis Inc BUY 101 @ USD 128.464 USD 12,975 The ETF bought 101 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 128.464 compared to the previous average buy price of 150.849. This is -14.8% lower than average price of previous purchases of ZTS.
HCA - HCA Holdings Inc BUY 38 @ USD 334.786 USD 12,722 The ETF bought 38 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 334.786 compared to the previous average buy price of 314.999. This is 6.3% higher than average price of previous purchases of HCA.
APO - Apollo Global Management LLC Class A BUY 101 @ USD 124.03 USD 12,527 The ETF bought 101 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 124.03 compared to the previous average buy price of 132.675. This is -6.5% lower than average price of previous purchases of APO.
HLT - Hilton Worldwide Holdings Inc BUY 54 @ USD 230.536 USD 12,449 The ETF bought 54 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 230.536 compared to the previous average buy price of 218.953. This is 5.3% higher than average price of previous purchases of HLT.
HLT - LYXETFHLTIMETFP BUY 54 @ USD 230.536 USD 12,449 The ETF bought 54 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 230.536 compared to the previous average buy price of 218.953. This is 5.3% higher than average price of previous purchases of HLT.
APD - Air Products and Chemicals Inc BUY 50 @ USD 248.119 USD 12,406 The ETF bought 50 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 248.119 compared to the previous average buy price of 266.852. This is -7.0% lower than average price of previous purchases of APD.
UPS - United Parcel Service Inc BUY 165 @ USD 74.9925 USD 12,374 The ETF bought 165 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 74.9925 compared to the previous average buy price of 101.301. This is -26.0% lower than average price of previous purchases of UPS.
EOG - Europa Oil & Gas Holdings BUY 122 @ USD 101.222 USD 12,349 The ETF bought 122 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 101.222 compared to the previous average buy price of 111.135. This is -8.9% lower than average price of previous purchases of EOG.
NSC - Norfolk Southern Corporation BUY 51 @ USD 238.658 USD 12,172 The ETF bought 51 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 238.658 compared to the previous average buy price of 219.472. This is 8.7% higher than average price of previous purchases of NSC.
NSC - Nissan Chemical Corporation BUY 51 @ USD 238.658 USD 12,172 The ETF bought 51 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 238.658 compared to the previous average buy price of 219.472. This is 8.7% higher than average price of previous purchases of NSC.
TEL - TE Connectivity Ltd BUY 68 @ USD 175.1 USD 11,907 The ETF bought 68 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 175.1 compared to the previous average buy price of 138.699. This is 26.2% higher than average price of previous purchases of TEL.
MAR - Marriott International Inc BUY 52 @ USD 227.311 USD 11,820 The ETF bought 52 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 227.311 compared to the previous average buy price of 235.612. This is -3.5% lower than average price of previous purchases of MAR.
MAR - MARAVAI LIFESC.HLD.A -01 BUY 52 @ USD 227.311 USD 11,820 The ETF bought 52 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 227.311 compared to the previous average buy price of 235.612. This is -3.5% lower than average price of previous purchases of MAR.
URI - United Rentals Inc BUY 15 @ USD 786.508 USD 11,798 The ETF bought 15 new shares of URI (United Rentals Inc). The shares were bought for an average price of 786.508 compared to the previous average buy price of 641.239. This is 22.7% higher than average price of previous purchases of URI.
FCX - Freeport-McMoran Copper & Gold Inc BUY 326 @ USD 36.1539 USD 11,786 The ETF bought 326 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 36.1539 compared to the previous average buy price of 35.6847. This is 1.3% higher than average price of previous purchases of FCX.
ADSK - Autodesk Inc BUY 48 @ USD 242.767 USD 11,653 The ETF bought 48 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 242.767 compared to the previous average buy price of 260.122. This is -6.7% lower than average price of previous purchases of ADSK.
AEP - Anglo-Eastern Plantations PLC BUY 121 @ USD 96.0587 USD 11,623 The ETF bought 121 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 96.0587 compared to the previous average buy price of 92.9369. This is 3.4% higher than average price of previous purchases of AEP.
AEP - American Electric Power Co Inc BUY 121 @ USD 96.0587 USD 11,623 The ETF bought 121 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 96.0587 compared to the previous average buy price of 92.9369. This is 3.4% higher than average price of previous purchases of AEP.
TRV - The Travelers Companies Inc BUY 51 @ USD 226.384 USD 11,546 The ETF bought 51 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 226.384 compared to the previous average buy price of 236.435. This is -4.3% lower than average price of previous purchases of TRV.
TRV - AMUNDI STX600 TRAV BUY 51 @ USD 226.384 USD 11,546 The ETF bought 51 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 226.384 compared to the previous average buy price of 236.435. This is -4.3% lower than average price of previous purchases of TRV.
PWR - Quanta Services Inc BUY 34 @ USD 335.867 USD 11,419 The ETF bought 34 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 335.867 compared to the previous average buy price of 278.507. This is 20.6% higher than average price of previous purchases of PWR.
TFC - Truist Financial Corp BUY 299 @ USD 37.7493 USD 11,287 The ETF bought 299 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 37.7493 compared to the previous average buy price of 39.3786. This is -4.1% lower than average price of previous purchases of TFC.
CMG - Chipotle Mexican Grill Inc BUY 306 @ USD 36.7371 USD 11,242 The ETF bought 306 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 36.7371 compared to the previous average buy price of 48.5926. This is -24.4% lower than average price of previous purchases of CMG.
CMG - KESSELRUN RESOURCES LTD BUY 306 @ USD 36.7371 USD 11,242 The ETF bought 306 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 36.7371 compared to the previous average buy price of 48.5926. This is -24.4% lower than average price of previous purchases of CMG.
AXON - Axon Enterprise Inc. BUY 17 @ USD 659.236 USD 11,207 The ETF bought 17 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 659.236 compared to the previous average buy price of 575.563. This is 14.5% higher than average price of previous purchases of AXON.
REGN - Regeneron Pharmaceuticals Inc BUY 23 @ USD 477.381 USD 10,980 The ETF bought 23 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 477.381 compared to the previous average buy price of 594.815. This is -19.7% lower than average price of previous purchases of REGN.
CMI - Cummins Inc BUY 32 @ USD 342.291 USD 10,953 The ETF bought 32 new shares of CMI (Cummins Inc). The shares were bought for an average price of 342.291 compared to the previous average buy price of 296.915. This is 15.3% higher than average price of previous purchases of CMI.
BDX - Becton Dickinson and Company BUY 65 @ USD 167.226 USD 10,870 The ETF bought 65 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 167.226 compared to the previous average buy price of 192.172. This is -13.0% lower than average price of previous purchases of BDX.
FAST - Fastenal Company BUY 261 @ USD 41.5577 USD 10,847 The ETF bought 261 new shares of FAST (Fastenal Company). The shares were bought for an average price of 41.5577 compared to the previous average buy price of 41.9652. This is -1.0% lower than average price of previous purchases of FAST.
FAST - Fastned B.V. BUY 261 @ USD 41.5577 USD 10,847 The ETF bought 261 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 41.5577 compared to the previous average buy price of 41.9652. This is -1.0% lower than average price of previous purchases of FAST.
NXPI - NXP Semiconductors NV BUY 57 @ USD 188.746 USD 10,759 The ETF bought 57 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 188.746 compared to the previous average buy price of 186.212. This is 1.4% higher than average price of previous purchases of NXPI.
ROP - Roper Technologies Inc BUY 24 @ USD 445.598 USD 10,694 The ETF bought 24 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 445.598 compared to the previous average buy price of 512.003. This is -13.0% lower than average price of previous purchases of ROP.
ALL - Atlantic Lithium Ltd BUY 60 @ USD 177.347 USD 10,641 The ETF bought 60 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 177.347 compared to the previous average buy price of 178.662. This is -0.7% lower than average price of previous purchases of ALL.
DLR - Digital Realty Trust Inc BUY 73 @ USD 145.19 USD 10,599 The ETF bought 73 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 145.19 compared to the previous average buy price of 149.89. This is -3.1% lower than average price of previous purchases of DLR.
SRE - Sirius Real Estate Limited BUY 149 @ USD 70.4121 USD 10,491 The ETF bought 149 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 70.4121 compared to the previous average buy price of 70.4428. This is 0.0% lower than average price of previous purchases of SRE.
CARR - Carr's Group plc BUY 183 @ USD 56.3795 USD 10,317 The ETF bought 183 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 56.3795 compared to the previous average buy price of 62.3562. This is -9.6% lower than average price of previous purchases of CARR.
D - Dominion Energy Inc BUY 196 @ USD 52.5882 USD 10,307 The ETF bought 196 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 52.5882 compared to the previous average buy price of 50.4696. This is 4.2% higher than average price of previous purchases of D.
ABNB - Airbnb Inc BUY 98 @ USD 104.31 USD 10,222 The ETF bought 98 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 104.31 compared to the previous average buy price of 116.81. This is -10.7% lower than average price of previous purchases of ABNB.
GM - General Motors Company BUY 220 @ USD 46.4554 USD 10,220 The ETF bought 220 new shares of GM (General Motors Company). The shares were bought for an average price of 46.4554 compared to the previous average buy price of 46.1608. This is 0.6% higher than average price of previous purchases of GM.
KMI - Kinder Morgan Inc BUY 445 @ USD 22.7817 USD 10,138 The ETF bought 445 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 22.7817 compared to the previous average buy price of 25.1657. This is -9.5% lower than average price of previous purchases of KMI.
O - Realty Income Corporation BUY 204 @ USD 49.4575 USD 10,089 The ETF bought 204 new shares of O (Realty Income Corporation). The shares were bought for an average price of 49.4575 compared to the previous average buy price of 51.7324. This is -4.4% lower than average price of previous purchases of O.
IDXX - IDEXX Laboratories Inc BUY 18 @ USD 559.48 USD 10,071 The ETF bought 18 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 559.48 compared to the previous average buy price of 409.992. This is 36.5% higher than average price of previous purchases of IDXX.
SPG - Simon Property Group Inc BUY 69 @ USD 145.147 USD 10,015 The ETF bought 69 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 145.147 compared to the previous average buy price of 150.601. This is -3.6% lower than average price of previous purchases of SPG.
SPG - Springer Nature AG & Co KGaA BUY 69 @ USD 145.147 USD 10,015 The ETF bought 69 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 145.147 compared to the previous average buy price of 150.601. This is -3.6% lower than average price of previous purchases of SPG.
LHX - L3Harris Technologies Inc BUY 43 @ USD 231.771 USD 9,966 The ETF bought 43 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 231.771 compared to the previous average buy price of 206.812. This is 12.1% higher than average price of previous purchases of LHX.
AFL - Aflac Incorporated BUY 112 @ USD 88.8193 USD 9,948 The ETF bought 112 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 88.8193 compared to the previous average buy price of 96.495. This is -8.0% lower than average price of previous purchases of AFL.
PCAR - PACCAR Inc BUY 117 @ USD 84.8737 USD 9,930 The ETF bought 117 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 84.8737 compared to the previous average buy price of 93.4213. This is -9.1% lower than average price of previous purchases of PCAR.
SLB - Schlumberger NV BUY 351 @ USD 28.2541 USD 9,917 The ETF bought 351 new shares of SLB (Schlumberger NV). The shares were bought for an average price of 28.2541 compared to the previous average buy price of 33.5132. This is -15.7% lower than average price of previous purchases of SLB.
FDX - FedEx Corporation BUY 50 @ USD 197.641 USD 9,882 The ETF bought 50 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 197.641 compared to the previous average buy price of 224.996. This is -12.2% lower than average price of previous purchases of FDX.
GLW - Corning Incorporated BUY 175 @ USD 56.3966 USD 9,869 The ETF bought 175 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 56.3966 compared to the previous average buy price of 44.1977. This is 27.6% higher than average price of previous purchases of GLW.
TGT - Target Corporation BUY 107 @ USD 91.1438 USD 9,752 The ETF bought 107 new shares of TGT (Target Corporation). The shares were bought for an average price of 91.1438 compared to the previous average buy price of 101.446. This is -10.2% lower than average price of previous purchases of TGT.
TGT - 11880 Solutions AG BUY 107 @ USD 91.1438 USD 9,752 The ETF bought 107 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 91.1438 compared to the previous average buy price of 101.446. This is -10.2% lower than average price of previous purchases of TGT.
FTNT - Fortinet Inc BUY 144 @ USD 67.3071 USD 9,692 The ETF bought 144 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 67.3071 compared to the previous average buy price of 90.1099. This is -25.3% lower than average price of previous purchases of FTNT.
COR - Cencora Inc. BUY 39 @ USD 248.016 USD 9,673 The ETF bought 39 new shares of COR (Cencora Inc.). The shares were bought for an average price of 248.016 compared to the previous average buy price of 246.304. This is 0.7% higher than average price of previous purchases of COR.
MPC - Marathon Petroleum Corp BUY 70 @ USD 136.476 USD 9,553 The ETF bought 70 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 136.476 compared to the previous average buy price of 135.413. This is 0.8% higher than average price of previous purchases of MPC.
CTVA - Corteva Inc BUY 156 @ USD 60.9255 USD 9,504 The ETF bought 156 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 60.9255 compared to the previous average buy price of 57.8364. This is 5.3% higher than average price of previous purchases of CTVA.
RSG - Resolute Mining Limited BUY 47 @ USD 200.309 USD 9,415 The ETF bought 47 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 200.309 compared to the previous average buy price of 211.887. This is -5.5% lower than average price of previous purchases of RSG.
ROST - Ross Stores Inc BUY 74 @ USD 126.946 USD 9,394 The ETF bought 74 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 126.946 compared to the previous average buy price of 127.974. This is -0.8% lower than average price of previous purchases of ROST.
PSX - Phillips 66 BUY 91 @ USD 102.964 USD 9,370 The ETF bought 91 new shares of PSX (Phillips 66). The shares were bought for an average price of 102.964 compared to the previous average buy price of 107.014. This is -3.8% lower than average price of previous purchases of PSX.
PSX - Phillips 66 BUY 91 @ USD 102.964 USD 9,370 The ETF bought 91 new shares of PSX (Phillips 66). The shares were bought for an average price of 102.964 compared to the previous average buy price of 107.014. This is -3.8% lower than average price of previous purchases of PSX.
KDP - Keurig Dr Pepper Inc BUY 309 @ USD 29.858 USD 9,226 The ETF bought 309 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 29.858 compared to the previous average buy price of 30.5242. This is -2.2% lower than average price of previous purchases of KDP.
OKE - ONEOK Inc BUY 143 @ USD 63.5159 USD 9,083 The ETF bought 143 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 63.5159 compared to the previous average buy price of 85.8311. This is -26.0% lower than average price of previous purchases of OKE.
WDAY - Workday Inc BUY 49 @ USD 184.072 USD 9,020 The ETF bought 49 new shares of WDAY (Workday Inc). The shares were bought for an average price of 184.072 compared to the previous average buy price of 221.303. This is -16.8% lower than average price of previous purchases of WDAY.
CBRE - CBRE Group Inc Class A BUY 67 @ USD 133.911 USD 8,972 The ETF bought 67 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 133.911 compared to the previous average buy price of 117.737. This is 13.7% higher than average price of previous purchases of CBRE.
EW - Edwards Lifesciences Corp BUY 134 @ USD 65.9862 USD 8,842 The ETF bought 134 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 65.9862 compared to the previous average buy price of 66.2309. This is -0.4% lower than average price of previous purchases of EW.
EXC - Exelon Corporation BUY 231 @ USD 38.2639 USD 8,839 The ETF bought 231 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 38.2639 compared to the previous average buy price of 39.6054. This is -3.4% lower than average price of previous purchases of EXC.
KR - Kroger Company BUY 139 @ USD 63.087 USD 8,769 The ETF bought 139 new shares of KR (Kroger Company). The shares were bought for an average price of 63.087 compared to the previous average buy price of 60.3243. This is 4.6% higher than average price of previous purchases of KR.
AIG - American International Group Inc BUY 129 @ USD 67.3157 USD 8,684 The ETF bought 129 new shares of AIG (American International Group Inc). The shares were bought for an average price of 67.3157 compared to the previous average buy price of 73.622. This is -8.6% lower than average price of previous purchases of AIG.
PSA - Public Storage BUY 36 @ USD 240.58 USD 8,661 The ETF bought 36 new shares of PSA (Public Storage). The shares were bought for an average price of 240.58 compared to the previous average buy price of 276.106. This is -12.9% lower than average price of previous purchases of PSA.
EBAY - eBay Inc BUY 104 @ USD 83.2526 USD 8,658 The ETF bought 104 new shares of EBAY (eBay Inc). The shares were bought for an average price of 83.2526 compared to the previous average buy price of 63.0079. This is 32.1% higher than average price of previous purchases of EBAY.
MNST - Monster Beverage Corp BUY 157 @ USD 54.9213 USD 8,623 The ETF bought 157 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 54.9213 compared to the previous average buy price of 52.1029. This is 5.4% higher than average price of previous purchases of MNST.
CCI - Crown Castle BUY 98 @ USD 87.7729 USD 8,602 The ETF bought 98 new shares of CCI (Crown Castle). The shares were bought for an average price of 87.7729 compared to the previous average buy price of 91.2913. This is -3.9% lower than average price of previous purchases of CCI.
F - Ford Motor Company BUY 885 @ USD 9.64961 USD 8,540 The ETF bought 885 new shares of F (Ford Motor Company). The shares were bought for an average price of 9.64961 compared to the previous average buy price of 9.30527. This is 3.7% higher than average price of previous purchases of F.
PAYX - Paychex Inc BUY 73 @ USD 115.787 USD 8,452 The ETF bought 73 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 115.787 compared to the previous average buy price of 133.898. This is -13.5% lower than average price of previous purchases of PAYX.
PEG - Petards Group plc BUY 112 @ USD 75.3356 USD 8,438 The ETF bought 112 new shares of PEG (Petards Group plc). The shares were bought for an average price of 75.3356 compared to the previous average buy price of 76.9955. This is -2.2% lower than average price of previous purchases of PEG.
PEG - Public Service Enterprise Group Inc BUY 112 @ USD 75.3356 USD 8,438 The ETF bought 112 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 75.3356 compared to the previous average buy price of 76.9955. This is -2.2% lower than average price of previous purchases of PEG.
DHI - DR Horton Inc BUY 62 @ USD 135.746 USD 8,416 The ETF bought 62 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 135.746 compared to the previous average buy price of 129.026. This is 5.2% higher than average price of previous purchases of DHI.
MET - MetLife Inc BUY 128 @ USD 65.6688 USD 8,406 The ETF bought 128 new shares of MET (MetLife Inc). The shares were bought for an average price of 65.6688 compared to the previous average buy price of 74.2846. This is -11.6% lower than average price of previous purchases of MET.
VLO - Valero Energy Corporation BUY 73 @ USD 114.406 USD 8,352 The ETF bought 73 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 114.406 compared to the previous average buy price of 116.036. This is -1.4% lower than average price of previous purchases of VLO.
KVUE - Kenvue Inc. BUY 443 @ USD 18.7846 USD 8,322 The ETF bought 443 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 18.7846 compared to the previous average buy price of 20.9608. This is -10.4% lower than average price of previous purchases of KVUE.
XYZ - BUY 130 @ USD 63.9362 USD 8,312 The ETF bought 130 new shares of XYZ (). The shares were bought for an average price of 63.9362 compared to the previous average buy price of 67.7551. This is -5.6% lower than average price of previous purchases of XYZ.
RMD - ResMed Inc BUY 34 @ USD 242.99 USD 8,262 The ETF bought 34 new shares of RMD (ResMed Inc). The shares were bought for an average price of 242.99 compared to the previous average buy price of 220.296. This is 10.3% higher than average price of previous purchases of RMD.
CPRT - Copart Inc BUY 204 @ USD 40.4855 USD 8,259 The ETF bought 204 new shares of CPRT (Copart Inc). The shares were bought for an average price of 40.4855 compared to the previous average buy price of 52.0667. This is -22.2% lower than average price of previous purchases of CPRT.
AME - Ametek Inc BUY 52 @ USD 158.631 USD 8,249 The ETF bought 52 new shares of AME (Ametek Inc). The shares were bought for an average price of 158.631 compared to the previous average buy price of 164.234. This is -3.4% lower than average price of previous purchases of AME.
GWW - W.W. Grainger Inc BUY 10 @ USD 824.034 USD 8,240 The ETF bought 10 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 824.034 compared to the previous average buy price of 970.398. This is -15.1% lower than average price of previous purchases of GWW.
BKR - Baker Hughes Co BUY 225 @ USD 36.4627 USD 8,204 The ETF bought 225 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 36.4627 compared to the previous average buy price of 38.373. This is -5.0% lower than average price of previous purchases of BKR.
XEL - Xcel Energy Inc BUY 132 @ USD 62.092 USD 8,196 The ETF bought 132 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 62.092 compared to the previous average buy price of 62.5963. This is -0.8% lower than average price of previous purchases of XEL.
DDOG - Datadog Inc BUY 74 @ USD 110.615 USD 8,186 The ETF bought 74 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 110.615 compared to the previous average buy price of 120.597. This is -8.3% lower than average price of previous purchases of DDOG.
DELL - Dell Technologies Inc BUY 67 @ USD 121.491 USD 8,140 The ETF bought 67 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 121.491 compared to the previous average buy price of 96.0802. This is 26.4% higher than average price of previous purchases of DELL.
MSCI - MSCI Inc BUY 17 @ USD 471.896 USD 8,022 The ETF bought 17 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 471.896 compared to the previous average buy price of 517.946. This is -8.9% lower than average price of previous purchases of MSCI.
YUM - Yum! Brands Inc BUY 64 @ USD 121.877 USD 7,800 The ETF bought 64 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 121.877 compared to the previous average buy price of 129.24. This is -5.7% lower than average price of previous purchases of YUM.
ETR - Entergy Corporation BUY 100 @ USD 77.9603 USD 7,796 The ETF bought 100 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 77.9603 compared to the previous average buy price of 80.2797. This is -2.9% lower than average price of previous purchases of ETR.
NDAQ - Nasdaq Inc BUY 94 @ USD 82.4549 USD 7,751 The ETF bought 94 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 82.4549 compared to the previous average buy price of 72.3732. This is 13.9% higher than average price of previous purchases of NDAQ.
EA - Electronic Arts Inc BUY 50 @ USD 152.601 USD 7,630 The ETF bought 50 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 152.601 compared to the previous average buy price of 132.542. This is 15.1% higher than average price of previous purchases of EA.
SYY - Sysco Corporation BUY 109 @ USD 69.2628 USD 7,550 The ETF bought 109 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 69.2628 compared to the previous average buy price of 68.301. This is 1.4% higher than average price of previous purchases of SYY.
CSGP - CoStar Group Inc BUY 99 @ USD 75.876 USD 7,512 The ETF bought 99 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 75.876 compared to the previous average buy price of 70.1334. This is 8.2% higher than average price of previous purchases of CSGP.
VMC - Vulcan Materials Company BUY 30 @ USD 250.367 USD 7,511 The ETF bought 30 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 250.367 compared to the previous average buy price of 236.54. This is 5.8% higher than average price of previous purchases of VMC.
FIS - Fidelity National Information Services Inc BUY 122 @ USD 61.5517 USD 7,509 The ETF bought 122 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 61.5517 compared to the previous average buy price of 72.4453. This is -15.0% lower than average price of previous purchases of FIS.
DAL - Dalata Hotel Group plc BUY 148 @ USD 50.1265 USD 7,419 The ETF bought 148 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 50.1265 compared to the previous average buy price of 47.5807. This is 5.4% higher than average price of previous purchases of DAL.
TTWO - Take-Two Interactive Software Inc BUY 37 @ USD 199.477 USD 7,381 The ETF bought 37 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 199.477 compared to the previous average buy price of 191.767. This is 4.0% higher than average price of previous purchases of TTWO.
ROK - Rockwell Automation Inc BUY 25 @ USD 291.418 USD 7,285 The ETF bought 25 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 291.418 compared to the previous average buy price of 248.72. This is 17.2% higher than average price of previous purchases of ROK.
PRU - Prudential plc BUY 80 @ USD 90.2518 USD 7,220 The ETF bought 80 new shares of PRU (Prudential plc). The shares were bought for an average price of 90.2518 compared to the previous average buy price of 99.7116. This is -9.5% lower than average price of previous purchases of PRU.
MPWR - Monolithic Power Systems Inc BUY 10 @ USD 720.985 USD 7,210 The ETF bought 10 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 720.985 compared to the previous average buy price of 610.478. This is 18.1% higher than average price of previous purchases of MPWR.
TRGP - Targa Resources Inc BUY 50 @ USD 144.135 USD 7,207 The ETF bought 50 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 144.135 compared to the previous average buy price of 167.963. This is -14.2% lower than average price of previous purchases of TRGP.
GRMN - Garmin Ltd BUY 36 @ USD 199.811 USD 7,193 The ETF bought 36 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 199.811 compared to the previous average buy price of 187.321. This is 6.7% higher than average price of previous purchases of GRMN.
VRSK - Verisk Analytics Inc BUY 32 @ USD 223.013 USD 7,136 The ETF bought 32 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 223.013 compared to the previous average buy price of 264.849. This is -15.8% lower than average price of previous purchases of VRSK.
ED - Consolidated Edison Inc BUY 80 @ USD 88.9394 USD 7,115 The ETF bought 80 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 88.9394 compared to the previous average buy price of 93.8087. This is -5.2% lower than average price of previous purchases of ED.
WEC - WEC Energy Group Inc BUY 74 @ USD 93.8628 USD 6,946 The ETF bought 74 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 93.8628 compared to the previous average buy price of 94.4346. This is -0.6% lower than average price of previous purchases of WEC.
OTIS - Otis Worldwide Corp BUY 91 @ USD 75.6101 USD 6,881 The ETF bought 91 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 75.6101 compared to the previous average buy price of 87.7683. This is -13.9% lower than average price of previous purchases of OTIS.
MLM - Martin Marietta Materials Inc BUY 13 @ USD 527.881 USD 6,862 The ETF bought 13 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 527.881 compared to the previous average buy price of 485.602. This is 8.7% higher than average price of previous purchases of MLM.
A - Agilent Technologies Inc BUY 68 @ USD 100.63 USD 6,843 The ETF bought 68 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 100.63 compared to the previous average buy price of 109.205. This is -7.9% lower than average price of previous purchases of A.
NVR - NVR Inc BUY 1 @ USD 6829.61 USD 6,830 The ETF bought 1 new shares of NVR (NVR Inc). The shares were bought for an average price of 6829.61 compared to the previous average buy price of 6989.76. This is -2.3% lower than average price of previous purchases of NVR.
PCG - PG&E Corporation BUY 515 @ USD 13.2607 USD 6,829 The ETF bought 515 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 13.2607 compared to the previous average buy price of 15.6482. This is -15.3% lower than average price of previous purchases of PCG.
GEHC - GE HealthCare Technologies Inc. BUY 107 @ USD 63.8247 USD 6,829 The ETF bought 107 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 63.8247 compared to the previous average buy price of 68.75. This is -7.2% lower than average price of previous purchases of GEHC.
VICI - VICI Properties Inc BUY 241 @ USD 28.194 USD 6,795 The ETF bought 241 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 28.194 compared to the previous average buy price of 29.111. This is -3.2% lower than average price of previous purchases of VICI.
CAH - Cardinal Health Inc BUY 54 @ USD 125.488 USD 6,776 The ETF bought 54 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 125.488 compared to the previous average buy price of 124.723. This is 0.6% higher than average price of previous purchases of CAH.
HIG - Hartford Financial Services Group BUY 61 @ USD 110.666 USD 6,751 The ETF bought 61 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 110.666 compared to the previous average buy price of 109.391. This is 1.2% higher than average price of previous purchases of HIG.
MCHP - Microchip Technology Inc BUY 121 @ USD 55.3244 USD 6,694 The ETF bought 121 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 55.3244 compared to the previous average buy price of 49.578. This is 11.6% higher than average price of previous purchases of MCHP.
XYL - Xylem Inc BUY 54 @ USD 123.026 USD 6,643 The ETF bought 54 new shares of XYL (Xylem Inc). The shares were bought for an average price of 123.026 compared to the previous average buy price of 112.617. This is 9.2% higher than average price of previous purchases of XYL.
ACGL - Arch Capital Group Ltd BUY 87 @ USD 75.2927 USD 6,550 The ETF bought 87 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 75.2927 compared to the previous average buy price of 84.359. This is -10.7% lower than average price of previous purchases of ACGL.
CTSH - Cognizant Technology Solutions Corp Class A BUY 111 @ USD 58.987 USD 6,548 The ETF bought 111 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 58.987 compared to the previous average buy price of 71.7447. This is -17.8% lower than average price of previous purchases of CTSH.
TSCO - Tesco PLC BUY 126 @ USD 50.8642 USD 6,409 The ETF bought 126 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 50.8642 compared to the previous average buy price of 54.2646. This is -6.3% lower than average price of previous purchases of TSCO.
HUM - Hummingbird Resources PLC BUY 27 @ USD 235.828 USD 6,367 The ETF bought 27 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 235.828 compared to the previous average buy price of 239.251. This is -1.4% lower than average price of previous purchases of HUM.
HUM - Humana Inc BUY 27 @ USD 235.828 USD 6,367 The ETF bought 27 new shares of HUM (Humana Inc). The shares were bought for an average price of 235.828 compared to the previous average buy price of 239.251. This is -1.4% lower than average price of previous purchases of HUM.
UAL - United Airlines Holdings Inc BUY 75 @ USD 84.462 USD 6,335 The ETF bought 75 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 84.462 compared to the previous average buy price of 73.4361. This is 15.0% higher than average price of previous purchases of UAL.
DXCM - DexCom Inc BUY 92 @ USD 68.7653 USD 6,326 The ETF bought 92 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 68.7653 compared to the previous average buy price of 69.8563. This is -1.6% lower than average price of previous purchases of DXCM.
NRG - NRG Energy Inc. BUY 47 @ USD 134.4 USD 6,317 The ETF bought 47 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 134.4 compared to the previous average buy price of 104.129. This is 29.1% higher than average price of previous purchases of NRG.
NUE - Nucor Corp BUY 52 @ USD 121.311 USD 6,308 The ETF bought 52 new shares of NUE (Nucor Corp). The shares were bought for an average price of 121.311 compared to the previous average buy price of 118.191. This is 2.6% higher than average price of previous purchases of NUE.
BR - Broadridge Financial Solutions Inc BUY 28 @ USD 225.158 USD 6,304 The ETF bought 28 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 225.158 compared to the previous average buy price of 214.175. This is 5.1% higher than average price of previous purchases of BR.
EQT - EQTEC plc BUY 143 @ USD 43.9765 USD 6,289 The ETF bought 143 new shares of EQT (EQTEC plc). The shares were bought for an average price of 43.9765 compared to the previous average buy price of 46.3867. This is -5.2% lower than average price of previous purchases of EQT.
WAB - Westinghouse Air Brake Technologies Corp BUY 38 @ USD 165.467 USD 6,288 The ETF bought 38 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 165.467 compared to the previous average buy price of 176.697. This is -6.4% lower than average price of previous purchases of WAB.
STX - Shield Therapeutics plc BUY 47 @ USD 133.456 USD 6,272 The ETF bought 47 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 133.456 compared to the previous average buy price of 88.4184. This is 50.9% higher than average price of previous purchases of STX.
IR - Ingersoll Rand Inc BUY 92 @ USD 67.2728 USD 6,189 The ETF bought 92 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 67.2728 compared to the previous average buy price of 76.5485. This is -12.1% lower than average price of previous purchases of IR.
STT - State Street Corp BUY 64 @ USD 95.5698 USD 6,116 The ETF bought 64 new shares of STT (State Street Corp). The shares were bought for an average price of 95.5698 compared to the previous average buy price of 84.1743. This is 13.5% higher than average price of previous purchases of STT.
STT - SPDR MSCI COMM BUY 64 @ USD 95.5698 USD 6,116 The ETF bought 64 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 95.5698 compared to the previous average buy price of 84.1743. This is 13.5% higher than average price of previous purchases of STT.
OXY - Occidental Petroleum Corporation BUY 161 @ USD 37.8694 USD 6,097 The ETF bought 161 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 37.8694 compared to the previous average buy price of 39.7105. This is -4.6% lower than average price of previous purchases of OXY.
CCL - Carnival PLC BUY 239 @ USD 25.4235 USD 6,076 The ETF bought 239 new shares of CCL (Carnival PLC). The shares were bought for an average price of 25.4235 compared to the previous average buy price of 20.2517. This is 25.5% higher than average price of previous purchases of CCL.
CCL - CCL Products (India) Limited BUY 239 @ USD 25.4235 USD 6,076 The ETF bought 239 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 25.4235 compared to the previous average buy price of 20.2517. This is 25.5% higher than average price of previous purchases of CCL.
RJF - Raymond James Financial Inc BUY 42 @ USD 144.418 USD 6,066 The ETF bought 42 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 144.418 compared to the previous average buy price of 134.429. This is 7.4% higher than average price of previous purchases of RJF.
MTB - M&T Bank Corporation BUY 37 @ USD 163.898 USD 6,064 The ETF bought 37 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 163.898 compared to the previous average buy price of 172.132. This is -4.8% lower than average price of previous purchases of MTB.
MTB - AMUNDI EUROGOV 35Y BUY 37 @ USD 163.898 USD 6,064 The ETF bought 37 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 163.898 compared to the previous average buy price of 172.132. This is -4.8% lower than average price of previous purchases of MTB.
IQV - IQVIA Holdings Inc BUY 38 @ USD 159.463 USD 6,060 The ETF bought 38 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 159.463 compared to the previous average buy price of 164.382. This is -3.0% lower than average price of previous purchases of IQV.
DD - Dupont De Nemours Inc BUY 97 @ USD 61.6975 USD 5,985 The ETF bought 97 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 61.6975 compared to the previous average buy price of 64.9547. This is -5.0% lower than average price of previous purchases of DD.
WTW - Willis Towers Watson PLC BUY 21 @ USD 283.055 USD 5,944 The ETF bought 21 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 283.055 compared to the previous average buy price of 288.679. This is -1.9% lower than average price of previous purchases of WTW.
VTR - Ventas Inc BUY 101 @ USD 58.764 USD 5,935 The ETF bought 101 new shares of VTR (Ventas Inc). The shares were bought for an average price of 58.764 compared to the previous average buy price of 60.044. This is -2.1% lower than average price of previous purchases of VTR.
KEYS - Keystone Law Group PLC BUY 40 @ USD 143.32 USD 5,733 The ETF bought 40 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 143.32 compared to the previous average buy price of 140.526. This is 2.0% higher than average price of previous purchases of KEYS.
FICO - Fair Isaac Corporation BUY 5 @ USD 1131.11 USD 5,656 The ETF bought 5 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1131.11 compared to the previous average buy price of 1780.13. This is -36.5% lower than average price of previous purchases of FICO.
DTE - DTE Energy Company BUY 47 @ USD 119.99 USD 5,640 The ETF bought 47 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 119.99 compared to the previous average buy price of 116.511. This is 3.0% higher than average price of previous purchases of DTE.
DTE - Deutsche Telekom AG BUY 47 @ USD 119.99 USD 5,640 The ETF bought 47 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 119.99 compared to the previous average buy price of 116.511. This is 3.0% higher than average price of previous purchases of DTE.
EFX - Equifax Inc BUY 27 @ USD 206.708 USD 5,581 The ETF bought 27 new shares of EFX (Equifax Inc). The shares were bought for an average price of 206.708 compared to the previous average buy price of 245.73. This is -15.9% lower than average price of previous purchases of EFX.
EXR - Engage XR Holdings PLC BUY 48 @ USD 116.259 USD 5,580 The ETF bought 48 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 116.259 compared to the previous average buy price of 135.99. This is -14.5% lower than average price of previous purchases of EXR.
ADM - Admiral Group PLC BUY 111 @ USD 50.2294 USD 5,575 The ETF bought 111 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 50.2294 compared to the previous average buy price of 44.6624. This is 12.5% higher than average price of previous purchases of ADM.
ADM - Archer-Daniels-Midland Company BUY 111 @ USD 50.2294 USD 5,575 The ETF bought 111 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 50.2294 compared to the previous average buy price of 44.6624. This is 12.5% higher than average price of previous purchases of ADM.
AEE - Ameren Corp BUY 64 @ USD 86.8036 USD 5,555 The ETF bought 64 new shares of AEE (Ameren Corp). The shares were bought for an average price of 86.8036 compared to the previous average buy price of 86.9022. This is -0.1% lower than average price of previous purchases of AEE.
LEN - Lennar Corporation BUY 52 @ USD 106.763 USD 5,552 The ETF bought 52 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 106.763 compared to the previous average buy price of 121.417. This is -12.1% lower than average price of previous purchases of LEN.
MTD - Mettler-Toledo International Inc BUY 5 @ USD 1108.97 USD 5,545 The ETF bought 5 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1108.97 compared to the previous average buy price of 1180. This is -6.0% lower than average price of previous purchases of MTD.
MTD - AMUNDI EUR GOV 710 BUY 5 @ USD 1108.97 USD 5,545 The ETF bought 5 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1108.97 compared to the previous average buy price of 1180. This is -6.0% lower than average price of previous purchases of MTD.
FITB - Fifth Third Bancorp BUY 153 @ USD 36.2311 USD 5,543 The ETF bought 153 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 36.2311 compared to the previous average buy price of 37.5258. This is -3.5% lower than average price of previous purchases of FITB.
PPL - PPL Corporation BUY 174 @ USD 31.6507 USD 5,507 The ETF bought 174 new shares of PPL (PPL Corporation). The shares were bought for an average price of 31.6507 compared to the previous average buy price of 31.4499. This is 0.6% higher than average price of previous purchases of PPL.
PPL - PannErgy Nyrt. BUY 174 @ USD 31.6507 USD 5,507 The ETF bought 174 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 31.6507 compared to the previous average buy price of 31.4499. This is 0.6% higher than average price of previous purchases of PPL.
WDC - Western Digital Corporation BUY 84 @ USD 65.1113 USD 5,469 The ETF bought 84 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 65.1113 compared to the previous average buy price of 54.3114. This is 19.9% higher than average price of previous purchases of WDC.
ODFL - Old Dominion Freight Line Inc BUY 42 @ USD 128.001 USD 5,376 The ETF bought 42 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 128.001 compared to the previous average buy price of 163.464. This is -21.7% lower than average price of previous purchases of ODFL.
HPE - Hewlett Packard Enterprise Co BUY 293 @ USD 18.2871 USD 5,358 The ETF bought 293 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 18.2871 compared to the previous average buy price of 16.5943. This is 10.2% higher than average price of previous purchases of HPE.
HPE - Hokuetsu Corporation BUY 293 @ USD 18.2871 USD 5,358 The ETF bought 293 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 18.2871 compared to the previous average buy price of 16.5943. This is 10.2% higher than average price of previous purchases of HPE.
GIS - General Mills Inc BUY 126 @ USD 42.1667 USD 5,313 The ETF bought 126 new shares of GIS (General Mills Inc). The shares were bought for an average price of 42.1667 compared to the previous average buy price of 52.5367. This is -19.7% lower than average price of previous purchases of GIS.
SYF - Synchrony Financial BUY 85 @ USD 62.0663 USD 5,276 The ETF bought 85 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 62.0663 compared to the previous average buy price of 56.7908. This is 9.3% higher than average price of previous purchases of SYF.
STZ - Constellation Brands Inc Class A BUY 36 @ USD 145.799 USD 5,249 The ETF bought 36 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 145.799 compared to the previous average buy price of 174.181. This is -16.3% lower than average price of previous purchases of STZ.
STZ - SPDR MSCI FINANC BUY 36 @ USD 145.799 USD 5,249 The ETF bought 36 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 145.799 compared to the previous average buy price of 174.181. This is -16.3% lower than average price of previous purchases of STZ.
AWK - American Water Works BUY 43 @ USD 121.877 USD 5,241 The ETF bought 43 new shares of AWK (American Water Works). The shares were bought for an average price of 121.877 compared to the previous average buy price of 124.462. This is -2.1% lower than average price of previous purchases of AWK.
VLTO - Veralto Corporation BUY 56 @ USD 93.331 USD 5,227 The ETF bought 56 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 93.331 compared to the previous average buy price of 91.6583. This is 1.8% higher than average price of previous purchases of VLTO.
IRM - Iron Mountain Incorporated BUY 66 @ USD 79.041 USD 5,217 The ETF bought 66 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 79.041 compared to the previous average buy price of 89.6302. This is -11.8% lower than average price of previous purchases of IRM.
HPQ - HP Inc BUY 228 @ USD 22.816 USD 5,202 The ETF bought 228 new shares of HPQ (HP Inc). The shares were bought for an average price of 22.816 compared to the previous average buy price of 26.0672. This is -12.5% lower than average price of previous purchases of HPQ.
BRO - Brown & Brown Inc BUY 64 @ USD 81.2798 USD 5,202 The ETF bought 64 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 81.2798 compared to the previous average buy price of 96.6396. This is -15.9% lower than average price of previous purchases of BRO.
LYV - Live Nation Entertainment Inc BUY 38 @ USD 135.892 USD 5,164 The ETF bought 38 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 135.892 compared to the previous average buy price of 121.346. This is 12.0% higher than average price of previous purchases of LYV.
LYV - Lundin Energy AB (publ) BUY 38 @ USD 135.892 USD 5,164 The ETF bought 38 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 135.892 compared to the previous average buy price of 121.346. This is 12.0% higher than average price of previous purchases of LYV.
IP - International Paper BUY 124 @ USD 41.4805 USD 5,144 The ETF bought 124 new shares of IP (International Paper). The shares were bought for an average price of 41.4805 compared to the previous average buy price of 48.275. This is -14.1% lower than average price of previous purchases of IP.
AVB - AvalonBay Communities Inc BUY 32 @ USD 160.338 USD 5,131 The ETF bought 32 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 160.338 compared to the previous average buy price of 196.51. This is -18.4% lower than average price of previous purchases of AVB.
ATO - Atmos Energy Corporation BUY 36 @ USD 142.145 USD 5,117 The ETF bought 36 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 142.145 compared to the previous average buy price of 138.689. This is 2.5% higher than average price of previous purchases of ATO.
CBPOE - BUY 24 @ USD 213.166 USD 5,116 The ETF bought 24 new shares of CBPOE (). The shares were bought for an average price of 213.166 compared to the previous average buy price of 197.411. This is 8.0% higher than average price of previous purchases of CBPOE.
FANG - Diamondback Energy Inc BUY 43 @ USD 118.789 USD 5,108 The ETF bought 43 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 118.789 compared to the previous average buy price of 134.4. This is -11.6% lower than average price of previous purchases of FANG.
FANG - GRAETNFANGIMETFP BUY 43 @ USD 118.789 USD 5,108 The ETF bought 43 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 118.789 compared to the previous average buy price of 134.4. This is -11.6% lower than average price of previous purchases of FANG.
HBAN - Huntington Bancshares Incorporated BUY 359 @ USD 14.127 USD 5,072 The ETF bought 359 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 14.127 compared to the previous average buy price of 14.8364. This is -4.8% lower than average price of previous purchases of HBAN.
HSY - The Hershey Company BUY 33 @ USD 151.366 USD 4,995 The ETF bought 33 new shares of HSY (The Hershey Company). The shares were bought for an average price of 151.366 compared to the previous average buy price of 154.66. This is -2.1% lower than average price of previous purchases of HSY.
WBD - Warner Bros Discovery Inc BUY 518 @ USD 9.62388 USD 4,985 The ETF bought 518 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 9.62388 compared to the previous average buy price of 8.90209. This is 8.1% higher than average price of previous purchases of WBD.
PPG - PPG Industries Inc BUY 53 @ USD 93.2796 USD 4,944 The ETF bought 53 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 93.2796 compared to the previous average buy price of 104.643. This is -10.9% lower than average price of previous purchases of PPG.
CINF - Cincinnati Financial Corporation BUY 38 @ USD 129.854 USD 4,934 The ETF bought 38 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 129.854 compared to the previous average buy price of 128.534. This is 1.0% higher than average price of previous purchases of CINF.
DOV - Dover Corporation BUY 32 @ USD 152.67 USD 4,885 The ETF bought 32 new shares of DOV (Dover Corporation). The shares were bought for an average price of 152.67 compared to the previous average buy price of 163.913. This is -6.9% lower than average price of previous purchases of DOV.
CNP - CenterPoint Energy Inc BUY 148 @ USD 32.9974 USD 4,884 The ETF bought 148 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 32.9974 compared to the previous average buy price of 31.3817. This is 5.1% higher than average price of previous purchases of CNP.
CNP - Ingredion Incorporated BUY 148 @ USD 32.9974 USD 4,884 The ETF bought 148 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 32.9974 compared to the previous average buy price of 31.3817. This is 5.1% higher than average price of previous purchases of CNP.
ULTA - Ulta Beauty Inc BUY 11 @ USD 442.613 USD 4,869 The ETF bought 11 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 442.613 compared to the previous average buy price of 361.131. This is 22.6% higher than average price of previous purchases of ULTA.
PHM - PulteGroup Inc BUY 46 @ USD 105.785 USD 4,866 The ETF bought 46 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 105.785 compared to the previous average buy price of 103.557. This is 2.2% higher than average price of previous purchases of PHM.
TTD - Trade Desk Inc BUY 106 @ USD 45.692 USD 4,843 The ETF bought 106 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 45.692 compared to the previous average buy price of 75.8105. This is -39.7% lower than average price of previous purchases of TTD.
DG - Dollar General Corporation BUY 49 @ USD 98.8034 USD 4,841 The ETF bought 49 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 98.8034 compared to the previous average buy price of 78.2467. This is 26.3% higher than average price of previous purchases of DG.
TYL - Tyler Technologies Inc BUY 10 @ USD 483.716 USD 4,837 The ETF bought 10 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 483.716 compared to the previous average buy price of 514.837. This is -6.0% lower than average price of previous purchases of TYL.
WSM - Williams-Sonoma Inc BUY 27 @ USD 177.527 USD 4,793 The ETF bought 27 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 177.527 compared to the previous average buy price of 139.393. This is 27.4% higher than average price of previous purchases of WSM.
JBL - Jabil Inc BUY 24 @ USD 197.547 USD 4,741 The ETF bought 24 new shares of JBL (Jabil Inc). The shares were bought for an average price of 197.547 compared to the previous average buy price of 144.168. This is 37.0% higher than average price of previous purchases of JBL.
CHTR - Charter Communications Inc BUY 21 @ USD 225.668 USD 4,739 The ETF bought 21 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 225.668 compared to the previous average buy price of 339.604. This is -33.5% lower than average price of previous purchases of CHTR.
TDY - Teledyne Technologies Incorporated BUY 10 @ USD 473.732 USD 4,737 The ETF bought 10 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 473.732 compared to the previous average buy price of 464.854. This is 1.9% higher than average price of previous purchases of TDY.
PTC - PTC Inc BUY 27 @ USD 175.451 USD 4,737 The ETF bought 27 new shares of PTC (PTC Inc). The shares were bought for an average price of 175.451 compared to the previous average buy price of 163.115. This is 7.6% higher than average price of previous purchases of PTC.
EXPE - Expedia Group Inc. BUY 27 @ USD 174.285 USD 4,706 The ETF bought 27 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 174.285 compared to the previous average buy price of 149.62. This is 16.5% higher than average price of previous purchases of EXPE.
NTRS - Northern Trust Corporation BUY 43 @ USD 109.259 USD 4,698 The ETF bought 43 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 109.259 compared to the previous average buy price of 91.089. This is 19.9% higher than average price of previous purchases of NTRS.
KHC - Kraft Heinz Co BUY 200 @ USD 23.4593 USD 4,692 The ETF bought 200 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 23.4593 compared to the previous average buy price of 27.3199. This is -14.1% lower than average price of previous purchases of KHC.
ES - Eversource Energy BUY 82 @ USD 56.4567 USD 4,629 The ETF bought 82 new shares of ES (Eversource Energy). The shares were bought for an average price of 56.4567 compared to the previous average buy price of 55.9236. This is 1.0% higher than average price of previous purchases of ES.
STE - STERIS plc BUY 22 @ USD 209.084 USD 4,600 The ETF bought 22 new shares of STE (STERIS plc). The shares were bought for an average price of 209.084 compared to the previous average buy price of 206.013. This is 1.5% higher than average price of previous purchases of STE.
RF - Regions Financial Corporation BUY 211 @ USD 21.7266 USD 4,584 The ETF bought 211 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 21.7266 compared to the previous average buy price of 20.886. This is 4.0% higher than average price of previous purchases of RF.
LDOS - Leidos Holdings Inc BUY 30 @ USD 152.695 USD 4,581 The ETF bought 30 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 152.695 compared to the previous average buy price of 137.847. This is 10.8% higher than average price of previous purchases of LDOS.
DRI - Darden Restaurants Inc BUY 26 @ USD 175.949 USD 4,575 The ETF bought 26 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 175.949 compared to the previous average buy price of 181.042. This is -2.8% lower than average price of previous purchases of DRI.
CMS - CMS Energy Corporation BUY 73 @ USD 62.4523 USD 4,559 The ETF bought 73 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 62.4523 compared to the previous average buy price of 64.0087. This is -2.4% lower than average price of previous purchases of CMS.
CMS - Commercial Metals Company BUY 73 @ USD 62.4523 USD 4,559 The ETF bought 73 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 62.4523 compared to the previous average buy price of 64.0087. This is -2.4% lower than average price of previous purchases of CMS.
SMCI - Super Micro Computer Inc BUY 114 @ USD 39.825 USD 4,540 The ETF bought 114 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 39.825 compared to the previous average buy price of 34.059. This is 16.9% higher than average price of previous purchases of SMCI.
SMCI - LEVETNIX2XSOETFP BUY 114 @ USD 39.825 USD 4,540 The ETF bought 114 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 39.825 compared to the previous average buy price of 34.059. This is 16.9% higher than average price of previous purchases of SMCI.
SW - Smurfit WestRock plc BUY 119 @ USD 37.9723 USD 4,519 The ETF bought 119 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 37.9723 compared to the previous average buy price of 41.31. This is -8.1% lower than average price of previous purchases of SW.
DLTR - Dollar Tree Inc BUY 46 @ USD 97.8342 USD 4,500 The ETF bought 46 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 97.8342 compared to the previous average buy price of 71.6958. This is 36.5% higher than average price of previous purchases of DLTR.
SBAC - SBA Communications Corp BUY 24 @ USD 186.979 USD 4,487 The ETF bought 24 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 186.979 compared to the previous average buy price of 202.535. This is -7.7% lower than average price of previous purchases of SBAC.
ON - ON Semiconductor Corporation BUY 104 @ USD 42.8957 USD 4,461 The ETF bought 104 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 42.8957 compared to the previous average buy price of 42.5452. This is 0.8% higher than average price of previous purchases of ON.
LH - Laboratory Corporation of America Holdings BUY 19 @ USD 230.999 USD 4,389 The ETF bought 19 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 230.999 compared to the previous average buy price of 217.877. This is 6.0% higher than average price of previous purchases of LH.
TPR - Tapestry Inc BUY 46 @ USD 95.0894 USD 4,374 The ETF bought 46 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 95.0894 compared to the previous average buy price of 64.033. This is 48.5% higher than average price of previous purchases of TPR.
AMCR - Amcor PLC BUY 520 @ USD 8.38015 USD 4,358 The ETF bought 520 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 8.38015 compared to the previous average buy price of 8.32367. This is 0.7% higher than average price of previous purchases of AMCR.
CHD - Church & Dwight Company Inc BUY 55 @ USD 79.1268 USD 4,352 The ETF bought 55 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 79.1268 compared to the previous average buy price of 94.1155. This is -15.9% lower than average price of previous purchases of CHD.
NTAP - NetApp Inc BUY 47 @ USD 92.4476 USD 4,345 The ETF bought 47 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 92.4476 compared to the previous average buy price of 92.0965. This is 0.4% higher than average price of previous purchases of NTAP.
FE - FirstEnergy Corporation BUY 116 @ USD 37.4062 USD 4,339 The ETF bought 116 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 37.4062 compared to the previous average buy price of 37.522. This is -0.3% lower than average price of previous purchases of FE.
LULU - Lululemon Athletica Inc. BUY 26 @ USD 165.484 USD 4,303 The ETF bought 26 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 165.484 compared to the previous average buy price of 274.718. This is -39.8% lower than average price of previous purchases of LULU.
K - Kellanova BUY 62 @ USD 68.7824 USD 4,265 The ETF bought 62 new shares of K (Kellanova). The shares were bought for an average price of 68.7824 compared to the previous average buy price of 75.2362. This is -8.6% lower than average price of previous purchases of K.
EQR - Equity Residential BUY 79 @ USD 53.7805 USD 4,249 The ETF bought 79 new shares of EQR (Equity Residential). The shares were bought for an average price of 53.7805 compared to the previous average buy price of 64.7743. This is -17.0% lower than average price of previous purchases of EQR.
CDW - CDW Corporation BUY 30 @ USD 140.721 USD 4,222 The ETF bought 30 new shares of CDW (CDW Corporation). The shares were bought for an average price of 140.721 compared to the previous average buy price of 160.241. This is -12.2% lower than average price of previous purchases of CDW.
DVN - Devon Energy Corporation BUY 147 @ USD 28.58 USD 4,201 The ETF bought 147 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 28.58 compared to the previous average buy price of 31.8261. This is -10.2% lower than average price of previous purchases of DVN.
EXE - Expand Energy Corporation BUY 51 @ USD 82.249 USD 4,195 The ETF bought 51 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 82.249 compared to the previous average buy price of 94.2377. This is -12.7% lower than average price of previous purchases of EXE.
EL - Estee Lauder Companies Inc BUY 52 @ USD 78.655 USD 4,090 The ETF bought 52 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 78.655 compared to the previous average buy price of 65.5805. This is 19.9% higher than average price of previous purchases of EL.
TRMB - Trimble Inc BUY 57 @ USD 71.7159 USD 4,088 The ETF bought 57 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 71.7159 compared to the previous average buy price of 63.2349. This is 13.4% higher than average price of previous purchases of TRMB.
WRB - W. R. Berkley Corp BUY 68 @ USD 60.0506 USD 4,083 The ETF bought 68 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 60.0506 compared to the previous average buy price of 59.7864. This is 0.4% higher than average price of previous purchases of WRB.
EIX - Edison International BUY 85 @ USD 47.9993 USD 4,080 The ETF bought 85 new shares of EIX (Edison International). The shares were bought for an average price of 47.9993 compared to the previous average buy price of 58.0435. This is -17.3% lower than average price of previous purchases of EIX.
HUBB - Hubbell Inc BUY 11 @ USD 370.665 USD 4,077 The ETF bought 11 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 370.665 compared to the previous average buy price of 378.747. This is -2.1% lower than average price of previous purchases of HUBB.
VRSN - VeriSign Inc BUY 18 @ USD 225.604 USD 4,061 The ETF bought 18 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 225.604 compared to the previous average buy price of 226.301. This is -0.3% lower than average price of previous purchases of VRSN.
ZBH - Zimmer Biomet Holdings Inc BUY 46 @ USD 87.3354 USD 4,017 The ETF bought 46 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 87.3354 compared to the previous average buy price of 98.1771. This is -11.0% lower than average price of previous purchases of ZBH.
CFG - Citizens Financial Group, Inc. BUY 97 @ USD 41.2918 USD 4,005 The ETF bought 97 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 41.2918 compared to the previous average buy price of 36.2913. This is 13.8% higher than average price of previous purchases of CFG.
PODD - Insulet Corporation BUY 15 @ USD 265.583 USD 3,984 The ETF bought 15 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 265.583 compared to the previous average buy price of 257.418. This is 3.2% higher than average price of previous purchases of PODD.
BIIB - Biogen Inc BUY 36 @ USD 110.589 USD 3,981 The ETF bought 36 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 110.589 compared to the previous average buy price of 118.174. This is -6.4% lower than average price of previous purchases of BIIB.
CPAY - Corpay Inc BUY 15 @ USD 265.36 USD 3,980 The ETF bought 15 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 265.36 compared to the previous average buy price of 320.46. This is -17.2% lower than average price of previous purchases of CPAY.
NI - NiSource Inc BUY 107 @ USD 36.334 USD 3,888 The ETF bought 107 new shares of NI (NiSource Inc). The shares were bought for an average price of 36.334 compared to the previous average buy price of 35.3557. This is 2.8% higher than average price of previous purchases of NI.
GPN - Global Payments Inc BUY 55 @ USD 70.6695 USD 3,887 The ETF bought 55 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 70.6695 compared to the previous average buy price of 88.2717. This is -19.9% lower than average price of previous purchases of GPN.
GDDY - Godaddy Inc BUY 32 @ USD 120.436 USD 3,854 The ETF bought 32 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 120.436 compared to the previous average buy price of 168.736. This is -28.6% lower than average price of previous purchases of GDDY.
DGX - Quest Diagnostics Incorporated BUY 25 @ USD 153.262 USD 3,832 The ETF bought 25 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 153.262 compared to the previous average buy price of 153.396. This is -0.1% lower than average price of previous purchases of DGX.
GEN - Genuit Group plc BUY 140 @ USD 27.3191 USD 3,825 The ETF bought 140 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 27.3191 compared to the previous average buy price of 24.305. This is 12.4% higher than average price of previous purchases of GEN.
PNR - Pentair PLC BUY 42 @ USD 91.0323 USD 3,823 The ETF bought 42 new shares of PNR (Pentair PLC). The shares were bought for an average price of 91.0323 compared to the previous average buy price of 85.4749. This is 6.5% higher than average price of previous purchases of PNR.
FSLR - First Solar Inc BUY 24 @ USD 158.451 USD 3,803 The ETF bought 24 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 158.451 compared to the previous average buy price of 154.691. This is 2.4% higher than average price of previous purchases of FSLR.
MKC - McCormick & Company Incorporated BUY 63 @ USD 59.2615 USD 3,733 The ETF bought 63 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 59.2615 compared to the previous average buy price of 68.2765. This is -13.2% lower than average price of previous purchases of MKC.
HAL - HAL Trust BUY 203 @ USD 17.9869 USD 3,651 The ETF bought 203 new shares of HAL (HAL Trust). The shares were bought for an average price of 17.9869 compared to the previous average buy price of 23.1091. This is -22.2% lower than average price of previous purchases of HAL.
HAL - Halliburton Company BUY 203 @ USD 17.9869 USD 3,651 The ETF bought 203 new shares of HAL (Halliburton Company). The shares were bought for an average price of 17.9869 compared to the previous average buy price of 23.1091. This is -22.2% lower than average price of previous purchases of HAL.
FFIV - F5 Networks Inc BUY 13 @ USD 280.027 USD 3,640 The ETF bought 13 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 280.027 compared to the previous average buy price of 239.779. This is 16.8% higher than average price of previous purchases of FFIV.
LNT - Alliant Energy Corp BUY 65 @ USD 55.5818 USD 3,613 The ETF bought 65 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 55.5818 compared to the previous average buy price of 54.7014. This is 1.6% higher than average price of previous purchases of LNT.
WY - Weyerhaeuser Company BUY 164 @ USD 21.9754 USD 3,604 The ETF bought 164 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 21.9754 compared to the previous average buy price of 26.209. This is -16.2% lower than average price of previous purchases of WY.
J - Jacobs Solutions Inc. BUY 28 @ USD 128.499 USD 3,598 The ETF bought 28 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 128.499 compared to the previous average buy price of 122.161. This is 5.2% higher than average price of previous purchases of J.
LII - Lennox International Inc BUY 7 @ USD 506.515 USD 3,546 The ETF bought 7 new shares of LII (Lennox International Inc). The shares were bought for an average price of 506.515 compared to the previous average buy price of 536.957. This is -5.7% lower than average price of previous purchases of LII.
LVS - Las Vegas Sands Corp BUY 76 @ USD 46.2238 USD 3,513 The ETF bought 76 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 46.2238 compared to the previous average buy price of 36.4008. This is 27.0% higher than average price of previous purchases of LVS.
LUV - Southwest Airlines Company BUY 133 @ USD 26.3499 USD 3,505 The ETF bought 133 new shares of LUV (Southwest Airlines Company). The shares were bought for an average price of 26.3499 compared to the previous average buy price of 28.7514. This is -8.4% lower than average price of previous purchases of LUV.
KEY - KeyCorp BUY 228 @ USD 15.3622 USD 3,503 The ETF bought 228 new shares of KEY (KeyCorp). The shares were bought for an average price of 15.3622 compared to the previous average buy price of 16.336. This is -6.0% lower than average price of previous purchases of KEY.
CTRA - Coterra Energy Inc BUY 170 @ USD 20.5687 USD 3,497 The ETF bought 170 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 20.5687 compared to the previous average buy price of 23.9937. This is -14.3% lower than average price of previous purchases of CTRA.
GPC - Genuine Parts Co BUY 30 @ USD 115.589 USD 3,468 The ETF bought 30 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 115.589 compared to the previous average buy price of 111.473. This is 3.7% higher than average price of previous purchases of GPC.
ROL - Rollins Inc BUY 69 @ USD 49.6462 USD 3,426 The ETF bought 69 new shares of ROL (Rollins Inc). The shares were bought for an average price of 49.6462 compared to the previous average buy price of 49.1409. This is 1.0% higher than average price of previous purchases of ROL.
TSN - Tyson Foods Inc BUY 70 @ USD 48.411 USD 3,389 The ETF bought 70 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 48.411 compared to the previous average buy price of 53.3328. This is -9.2% lower than average price of previous purchases of TSN.
TER - Teradyne Inc BUY 35 @ USD 95.7499 USD 3,351 The ETF bought 35 new shares of TER (Teradyne Inc). The shares were bought for an average price of 95.7499 compared to the previous average buy price of 77.8527. This is 23.0% higher than average price of previous purchases of TER.
IT - Gartner Inc BUY 17 @ USD 196.758 USD 3,345 The ETF bought 17 new shares of IT (Gartner Inc). The shares were bought for an average price of 196.758 compared to the previous average buy price of 417.821. This is -52.9% lower than average price of previous purchases of IT.
MAA - Mid-America Apartment Communities Inc BUY 28 @ USD 118.695 USD 3,323 The ETF bought 28 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 118.695 compared to the previous average buy price of 141.242. This is -16.0% lower than average price of previous purchases of MAA.
MAA - AMUNDI EMTS HR MWG BUY 28 @ USD 118.695 USD 3,323 The ETF bought 28 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 118.695 compared to the previous average buy price of 141.242. This is -16.0% lower than average price of previous purchases of MAA.
L - Loews Corp BUY 41 @ USD 80.9023 USD 3,317 The ETF bought 41 new shares of L (Loews Corp). The shares were bought for an average price of 80.9023 compared to the previous average buy price of 81.5779. This is -0.8% lower than average price of previous purchases of L.
EXPD - Expeditors International of Washington, Inc. BUY 32 @ USD 103.547 USD 3,314 The ETF bought 32 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 103.547 compared to the previous average buy price of 105.51. This is -1.9% lower than average price of previous purchases of EXPD.
DECK - Deckers Outdoor Corporation BUY 37 @ USD 88.9823 USD 3,292 The ETF bought 37 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 88.9823 compared to the previous average buy price of 119.637. This is -25.6% lower than average price of previous purchases of DECK.
INVH - Invitation Homes Inc BUY 127 @ USD 25.758 USD 3,271 The ETF bought 127 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 25.758 compared to the previous average buy price of 30.0315. This is -14.2% lower than average price of previous purchases of INVH.
PKG - Packaging Corp of America BUY 19 @ USD 170.657 USD 3,242 The ETF bought 19 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 170.657 compared to the previous average buy price of 196.11. This is -13.0% lower than average price of previous purchases of PKG.
STLD - Steel Dynamics Inc BUY 30 @ USD 107.733 USD 3,232 The ETF bought 30 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 107.733 compared to the previous average buy price of 117.469. This is -8.3% lower than average price of previous purchases of STLD.
WAT - Waters Corporation BUY 13 @ USD 244.903 USD 3,184 The ETF bought 13 new shares of WAT (Waters Corporation). The shares were bought for an average price of 244.903 compared to the previous average buy price of 337.45. This is -27.4% lower than average price of previous purchases of WAT.
WAT - MULETFWATIMETFP BUY 13 @ USD 244.903 USD 3,184 The ETF bought 13 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 244.903 compared to the previous average buy price of 337.45. This is -27.4% lower than average price of previous purchases of WAT.
PFG - Principal Financial Group Inc BUY 48 @ USD 66.2521 USD 3,180 The ETF bought 48 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 66.2521 compared to the previous average buy price of 76.4473. This is -13.3% lower than average price of previous purchases of PFG.
EVRG - Evergy, Inc. Common Stock BUY 51 @ USD 62.2979 USD 3,177 The ETF bought 51 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 62.2979 compared to the previous average buy price of 59.5333. This is 4.6% higher than average price of previous purchases of EVRG.
IFF - International Flavors & Fragrances Inc BUY 57 @ USD 55.3587 USD 3,155 The ETF bought 57 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 55.3587 compared to the previous average buy price of 75.4847. This is -26.7% lower than average price of previous purchases of IFF.
FTV - Foresight VCT PLC BUY 77 @ USD 40.8715 USD 3,147 The ETF bought 77 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 40.8715 compared to the previous average buy price of 66.8704. This is -38.9% lower than average price of previous purchases of FTV.
APTV - Aptiv PLC BUY 51 @ USD 61.5002 USD 3,137 The ETF bought 51 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 61.5002 compared to the previous average buy price of 56.5585. This is 8.7% higher than average price of previous purchases of APTV.
ZBRA - Zebra Technologies Corporation BUY 11 @ USD 281.46 USD 3,096 The ETF bought 11 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 281.46 compared to the previous average buy price of 312.447. This is -9.9% lower than average price of previous purchases of ZBRA.
WST - West Pharmaceutical Services Inc BUY 15 @ USD 205.773 USD 3,087 The ETF bought 15 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 205.773 compared to the previous average buy price of 247.425. This is -16.8% lower than average price of previous purchases of WST.
SNA - Snap-On Inc BUY 11 @ USD 279.247 USD 3,072 The ETF bought 11 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 279.247 compared to the previous average buy price of 308.654. This is -9.5% lower than average price of previous purchases of SNA.
CLX - Calnex Solutions Plc BUY 29 @ USD 105.348 USD 3,055 The ETF bought 29 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 105.348 compared to the previous average buy price of 135.413. This is -22.2% lower than average price of previous purchases of CLX.
ESS - Essex Property Trust Inc BUY 14 @ USD 217.858 USD 3,050 The ETF bought 14 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 217.858 compared to the previous average buy price of 262.465. This is -17.0% lower than average price of previous purchases of ESS.
DOW - Dow Inc BUY 162 @ USD 18.6216 USD 3,017 The ETF bought 162 new shares of DOW (Dow Inc). The shares were bought for an average price of 18.6216 compared to the previous average buy price of 32.8938. This is -43.4% lower than average price of previous purchases of DOW.
TXT - Textron Inc BUY 44 @ USD 67.3671 USD 2,964 The ETF bought 44 new shares of TXT (Textron Inc). The shares were bought for an average price of 67.3671 compared to the previous average buy price of 68.8994. This is -2.2% lower than average price of previous purchases of TXT.
TPL - Texas Pacific Land Trust BUY 4 @ USD 734.923 USD 2,940 The ETF bought 4 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 734.923 compared to the previous average buy price of 1164.2. This is -36.9% lower than average price of previous purchases of TPL.
BALL - Ball Corporation BUY 64 @ USD 45.8893 USD 2,937 The ETF bought 64 new shares of BALL (Ball Corporation). The shares were bought for an average price of 45.8893 compared to the previous average buy price of 48.2068. This is -4.8% lower than average price of previous purchases of BALL.
MAS - Masco Corporation BUY 47 @ USD 61.0799 USD 2,871 The ETF bought 47 new shares of MAS (Masco Corporation). The shares were bought for an average price of 61.0799 compared to the previous average buy price of 66.1077. This is -7.6% lower than average price of previous purchases of MAS.
MAS - Melco Resorts & Entertainment Limited BUY 47 @ USD 61.0799 USD 2,871 The ETF bought 47 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 61.0799 compared to the previous average buy price of 66.1077. This is -7.6% lower than average price of previous purchases of MAS.
BLDR - Builders FirstSource Inc BUY 24 @ USD 117.897 USD 2,830 The ETF bought 24 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 117.897 compared to the previous average buy price of 132.245. This is -10.8% lower than average price of previous purchases of BLDR.
EG - Everest Group Ltd BUY 10 @ USD 281.52 USD 2,815 The ETF bought 10 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 281.52 compared to the previous average buy price of 320.142. This is -12.1% lower than average price of previous purchases of EG.
HOLX - Hologic Inc BUY 48 @ USD 58.2836 USD 2,798 The ETF bought 48 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 58.2836 compared to the previous average buy price of 56.4994. This is 3.2% higher than average price of previous purchases of HOLX.
KIM - Kimco Realty Corporation BUY 154 @ USD 18.1241 USD 2,791 The ETF bought 154 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 18.1241 compared to the previous average buy price of 20.4293. This is -11.3% lower than average price of previous purchases of KIM.
CNC - Concurrent Technologies Plc BUY 124 @ USD 22.4471 USD 2,783 The ETF bought 124 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 22.4471 compared to the previous average buy price of 53.2376. This is -57.8% lower than average price of previous purchases of CNC.
COO - The Cooper Companies, Inc. Common Stock BUY 44 @ USD 62.3493 USD 2,743 The ETF bought 44 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 62.3493 compared to the previous average buy price of 81.07. This is -23.1% lower than average price of previous purchases of COO.
REG - Regency Centers Corporation BUY 44 @ USD 61.6546 USD 2,713 The ETF bought 44 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 61.6546 compared to the previous average buy price of 64.6301. This is -4.6% lower than average price of previous purchases of REG.
REG - REMEGEN CO. LTD YC 1 BUY 44 @ USD 61.6546 USD 2,713 The ETF bought 44 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 61.6546 compared to the previous average buy price of 64.6301. This is -4.6% lower than average price of previous purchases of REG.
OMC - Omnicom Group Inc BUY 42 @ USD 63.1985 USD 2,654 The ETF bought 42 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 63.1985 compared to the previous average buy price of 77.2504. This is -18.2% lower than average price of previous purchases of OMC.
BBY - Balfour Beatty plc BUY 44 @ USD 60.2479 USD 2,651 The ETF bought 44 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 60.2479 compared to the previous average buy price of 71.9689. This is -16.3% lower than average price of previous purchases of BBY.
DPZ - Domino’s Pizza Inc BUY 7 @ USD 378.428 USD 2,649 The ETF bought 7 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 378.428 compared to the previous average buy price of 420.857. This is -10.1% lower than average price of previous purchases of DPZ.
CHRW - CH Robinson Worldwide Inc BUY 26 @ USD 101.874 USD 2,649 The ETF bought 26 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 101.874 compared to the previous average buy price of 92.8817. This is 9.7% higher than average price of previous purchases of CHRW.
FOXA - Fox Corp Class A BUY 55 @ USD 48.1451 USD 2,648 The ETF bought 55 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 48.1451 compared to the previous average buy price of 44.7838. This is 7.5% higher than average price of previous purchases of FOXA.
ALLE - Allegion PLC BUY 18 @ USD 142.754 USD 2,570 The ETF bought 18 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 142.754 compared to the previous average buy price of 126.969. This is 12.4% higher than average price of previous purchases of ALLE.
CF - CF Industries Holdings Inc BUY 36 @ USD 71.1069 USD 2,560 The ETF bought 36 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 71.1069 compared to the previous average buy price of 74.379. This is -4.4% lower than average price of previous purchases of CF.
AVY - Avery Dennison Corp BUY 17 @ USD 149.822 USD 2,547 The ETF bought 17 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 149.822 compared to the previous average buy price of 171.504. This is -12.6% lower than average price of previous purchases of AVY.
FDS - FactSet Research Systems Inc BUY 8 @ USD 318 USD 2,544 The ETF bought 8 new shares of FDS (FactSet Research Systems Inc). The shares were bought for an average price of 318 compared to the previous average buy price of 418.839. This is -24.1% lower than average price of previous purchases of FDS.
LYB - LyondellBasell Industries NV BUY 58 @ USD 43.1187 USD 2,501 The ETF bought 58 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 43.1187 compared to the previous average buy price of 64.3999. This is -33.0% lower than average price of previous purchases of LYB.
INCY - Incyte Corporation BUY 35 @ USD 70.0004 USD 2,450 The ETF bought 35 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 70.0004 compared to the previous average buy price of 63.0365. This is 11.0% higher than average price of previous purchases of INCY.
BAX - Baxter International Inc BUY 118 @ USD 20.5687 USD 2,427 The ETF bought 118 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 20.5687 compared to the previous average buy price of 28.9645. This is -29.0% lower than average price of previous purchases of BAX.
DOC - Healthpeak Properties Inc BUY 163 @ USD 14.5816 USD 2,377 The ETF bought 163 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 14.5816 compared to the previous average buy price of 17.9972. This is -19.0% lower than average price of previous purchases of DOC.
BG - Bunge Limited BUY 33 @ USD 70.781 USD 2,336 The ETF bought 33 new shares of BG (Bunge Limited). The shares were bought for an average price of 70.781 compared to the previous average buy price of 73.9959. This is -4.3% lower than average price of previous purchases of BG.
NWSA - News Corp A BUY 93 @ USD 24.7202 USD 2,299 The ETF bought 93 new shares of NWSA (News Corp A). The shares were bought for an average price of 24.7202 compared to the previous average buy price of 25.4394. This is -2.8% lower than average price of previous purchases of NWSA.
SJM - JM Smucker Company BUY 24 @ USD 95.5269 USD 2,293 The ETF bought 24 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 95.5269 compared to the previous average buy price of 100.715. This is -5.2% lower than average price of previous purchases of SJM.
SJM - JM SMUCKER BUY 24 @ USD 95.5269 USD 2,293 The ETF bought 24 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 95.5269 compared to the previous average buy price of 100.715. This is -5.2% lower than average price of previous purchases of SJM.
ARE - Alexandria Real Estate Equities Inc BUY 36 @ USD 63.2071 USD 2,275 The ETF bought 36 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 63.2071 compared to the previous average buy price of 84.0705. This is -24.8% lower than average price of previous purchases of ARE.
UDR - UDR Inc BUY 70 @ USD 32.4484 USD 2,271 The ETF bought 70 new shares of UDR (UDR Inc). The shares were bought for an average price of 32.4484 compared to the previous average buy price of 38.5017. This is -15.7% lower than average price of previous purchases of UDR.
IEX - IDEX Corporation BUY 16 @ USD 140.087 USD 2,241 The ETF bought 16 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 140.087 compared to the previous average buy price of 183.429. This is -23.6% lower than average price of previous purchases of IEX.
TKO - Taseko Mines Limited BUY 14 @ USD 159.557 USD 2,234 The ETF bought 14 new shares of TKO (Taseko Mines Limited). The shares were bought for an average price of 159.557 compared to the previous average buy price of 141.473. This is 12.8% higher than average price of previous purchases of TKO.
NDSN - Nordson Corporation BUY 12 @ USD 185.092 USD 2,221 The ETF bought 12 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 185.092 compared to the previous average buy price of 200.973. This is -7.9% lower than average price of previous purchases of NDSN.
WYNN - Wynn Resorts Limited BUY 23 @ USD 96.4875 USD 2,219 The ETF bought 23 new shares of WYNN (Wynn Resorts Limited). The shares were bought for an average price of 96.4875 compared to the previous average buy price of 81.7277. This is 18.1% higher than average price of previous purchases of WYNN.
CPT - Camden Property Trust BUY 24 @ USD 89.9344 USD 2,158 The ETF bought 24 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 89.9344 compared to the previous average buy price of 106.287. This is -15.4% lower than average price of previous purchases of CPT.
SWKS - Skyworks Solutions Inc BUY 35 @ USD 61.4916 USD 2,152 The ETF bought 35 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 61.4916 compared to the previous average buy price of 71.8708. This is -14.4% lower than average price of previous purchases of SWKS.
POOL - Pool Corporation BUY 8 @ USD 268.345 USD 2,147 The ETF bought 8 new shares of POOL (Pool Corporation). The shares were bought for an average price of 268.345 compared to the previous average buy price of 307.019. This is -12.6% lower than average price of previous purchases of POOL.
VTRS - Viatris Inc BUY 244 @ USD 8.68036 USD 2,118 The ETF bought 244 new shares of VTRS (Viatris Inc). The shares were bought for an average price of 8.68036 compared to the previous average buy price of 9.53347. This is -8.9% lower than average price of previous purchases of VTRS.
RVTY - Revvity Inc. BUY 28 @ USD 75.4814 USD 2,113 The ETF bought 28 new shares of RVTY (Revvity Inc.). The shares were bought for an average price of 75.4814 compared to the previous average buy price of 109.262. This is -30.9% lower than average price of previous purchases of RVTY.
UHS - Universal Health Services Inc BUY 14 @ USD 150.285 USD 2,104 The ETF bought 14 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 150.285 compared to the previous average buy price of 162.719. This is -7.6% lower than average price of previous purchases of UHS.
NCLH - Norwegian Cruise Line Holdings Ltd BUY 101 @ USD 20.7917 USD 2,100 The ETF bought 101 new shares of NCLH (Norwegian Cruise Line Holdings Ltd). The shares were bought for an average price of 20.7917 compared to the previous average buy price of 20.8568. This is -0.3% lower than average price of previous purchases of NCLH.
AKAM - Akamai Technologies Inc BUY 34 @ USD 61.7318 USD 2,099 The ETF bought 34 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 61.7318 compared to the previous average buy price of 79.4981. This is -22.3% lower than average price of previous purchases of AKAM.
JBHT - JB Hunt Transport Services Inc BUY 17 @ USD 122.511 USD 2,083 The ETF bought 17 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 122.511 compared to the previous average buy price of 147.92. This is -17.2% lower than average price of previous purchases of JBHT.
RL - Ralph Lauren Corp Class A BUY 8 @ USD 257.049 USD 2,056 The ETF bought 8 new shares of RL (Ralph Lauren Corp Class A). The shares were bought for an average price of 257.049 compared to the previous average buy price of 224.165. This is 14.7% higher than average price of previous purchases of RL.
JKHY - Jack Henry & Associates Inc BUY 15 @ USD 137.059 USD 2,056 The ETF bought 15 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 137.059 compared to the previous average buy price of 161.591. This is -15.2% lower than average price of previous purchases of JKHY.
HST - Host Hotels & Resorts Inc BUY 151 @ USD 13.5095 USD 2,040 The ETF bought 151 new shares of HST (Host Hotels & Resorts Inc). The shares were bought for an average price of 13.5095 compared to the previous average buy price of 15.0044. This is -10.0% lower than average price of previous purchases of HST.
GL - Globe Life Inc BUY 17 @ USD 119.861 USD 2,038 The ETF bought 17 new shares of GL (Globe Life Inc). The shares were bought for an average price of 119.861 compared to the previous average buy price of 108.45. This is 10.5% higher than average price of previous purchases of GL.
SWK - Stanley Black & Decker Inc BUY 33 @ USD 61.2686 USD 2,022 The ETF bought 33 new shares of SWK (Stanley Black & Decker Inc). The shares were bought for an average price of 61.2686 compared to the previous average buy price of 71.7313. This is -14.6% lower than average price of previous purchases of SWK.
PNW - Pinnacle West Capital Corp BUY 25 @ USD 79.2984 USD 1,982 The ETF bought 25 new shares of PNW (Pinnacle West Capital Corp). The shares were bought for an average price of 79.2984 compared to the previous average buy price of 82.4057. This is -3.8% lower than average price of previous purchases of PNW.
MRNA - Moderna Inc BUY 90 @ USD 22.0097 USD 1,981 The ETF bought 90 new shares of MRNA (Moderna Inc). The shares were bought for an average price of 22.0097 compared to the previous average buy price of 27.7632. This is -20.7% lower than average price of previous purchases of MRNA.
AIZ - Assurant Inc BUY 11 @ USD 179.629 USD 1,976 The ETF bought 11 new shares of AIZ (Assurant Inc). The shares were bought for an average price of 179.629 compared to the previous average buy price of 187.103. This is -4.0% lower than average price of previous purchases of AIZ.
MTCH - Match Group Inc BUY 63 @ USD 31.239 USD 1,968 The ETF bought 63 new shares of MTCH (Match Group Inc). The shares were bought for an average price of 31.239 compared to the previous average buy price of 29.0661. This is 7.5% higher than average price of previous purchases of MTCH.
SOLV - Solventum Corp. BUY 31 @ USD 61.8347 USD 1,917 The ETF bought 31 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 61.8347 compared to the previous average buy price of 66.1362. This is -6.5% lower than average price of previous purchases of SOLV.
MOS - Mobile Streams Plc BUY 71 @ USD 26.753 USD 1,899 The ETF bought 71 new shares of MOS (Mobile Streams Plc). The shares were bought for an average price of 26.753 compared to the previous average buy price of 27.3046. This is -2.0% lower than average price of previous purchases of MOS.
MOS - Orange Belgium S.A BUY 71 @ USD 26.753 USD 1,899 The ETF bought 71 new shares of MOS (Orange Belgium S.A). The shares were bought for an average price of 26.753 compared to the previous average buy price of 27.3046. This is -2.0% lower than average price of previous purchases of MOS.
HAS - Hays plc BUY 28 @ USD 67.1184 USD 1,879 The ETF bought 28 new shares of HAS (Hays plc). The shares were bought for an average price of 67.1184 compared to the previous average buy price of 57.6223. This is 16.5% higher than average price of previous purchases of HAS.
GNRC - Generac Holdings Inc BUY 11 @ USD 170.571 USD 1,876 The ETF bought 11 new shares of GNRC (Generac Holdings Inc). The shares were bought for an average price of 170.571 compared to the previous average buy price of 139.426. This is 22.3% higher than average price of previous purchases of GNRC.
IPG - The Interpublic Group of Companies Inc BUY 86 @ USD 21.6752 USD 1,864 The ETF bought 86 new shares of IPG (The Interpublic Group of Companies Inc). The shares were bought for an average price of 21.6752 compared to the previous average buy price of 24.6578. This is -12.1% lower than average price of previous purchases of IPG.
PAYC - Paycom Soft BUY 10 @ USD 184.595 USD 1,846 The ETF bought 10 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 184.595 compared to the previous average buy price of 207.644. This is -11.1% lower than average price of previous purchases of PAYC.
CAG - ConAgra Foods Inc BUY 110 @ USD 16.726 USD 1,840 The ETF bought 110 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 16.726 compared to the previous average buy price of 22.8957. This is -26.9% lower than average price of previous purchases of CAG.
HII - Huntington Ingalls Industries Inc BUY 8 @ USD 229.875 USD 1,839 The ETF bought 8 new shares of HII (Huntington Ingalls Industries Inc). The shares were bought for an average price of 229.875 compared to the previous average buy price of 195.914. This is 17.3% higher than average price of previous purchases of HII.
ALGN - Align Technology Inc BUY 15 @ USD 120.504 USD 1,808 The ETF bought 15 new shares of ALGN (Align Technology Inc). The shares were bought for an average price of 120.504 compared to the previous average buy price of 184.652. This is -34.7% lower than average price of previous purchases of ALGN.
IVZ - Invesco Plc BUY 99 @ USD 18.0469 USD 1,787 The ETF bought 99 new shares of IVZ (Invesco Plc). The shares were bought for an average price of 18.0469 compared to the previous average buy price of 15.1758. This is 18.9% higher than average price of previous purchases of IVZ.
MOH - MOH BUY 13 @ USD 134.932 USD 1,754 The ETF bought 13 new shares of MOH (MOH). The shares were bought for an average price of 134.932 compared to the previous average buy price of 276.133. This is -51.1% lower than average price of previous purchases of MOH.
MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne BUY 13 @ USD 134.932 USD 1,754 The ETF bought 13 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 134.932 compared to the previous average buy price of 276.133. This is -51.1% lower than average price of previous purchases of MOH.
TAP - Molson Coors Brewing Co Class B BUY 40 @ USD 43.7792 USD 1,751 The ETF bought 40 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 43.7792 compared to the previous average buy price of 51.4838. This is -15.0% lower than average price of previous purchases of TAP.
WBA - Walgreens Boots Alliance Inc BUY 171 @ USD 10.1814 USD 1,741 The ETF bought 171 new shares of WBA (Walgreens Boots Alliance Inc). The shares were bought for an average price of 10.1814 compared to the previous average buy price of 9.87055. This is 3.1% higher than average price of previous purchases of WBA.
ALB - Albemarle Corp BUY 26 @ USD 66.8868 USD 1,739 The ETF bought 26 new shares of ALB (Albemarle Corp). The shares were bought for an average price of 66.8868 compared to the previous average buy price of 72.7489. This is -8.1% lower than average price of previous purchases of ALB.
HSIC - Henry Schein Inc BUY 30 @ USD 57.8977 USD 1,737 The ETF bought 30 new shares of HSIC (Henry Schein Inc). The shares were bought for an average price of 57.8977 compared to the previous average buy price of 65.6864. This is -11.9% lower than average price of previous purchases of HSIC.
LKQ - LKQ Corporation BUY 67 @ USD 25.8352 USD 1,731 The ETF bought 67 new shares of LKQ (LKQ Corporation). The shares were bought for an average price of 25.8352 compared to the previous average buy price of 34.4488. This is -25.0% lower than average price of previous purchases of LKQ.
AOS - Smith AO Corporation BUY 28 @ USD 61.1828 USD 1,713 The ETF bought 28 new shares of AOS (Smith AO Corporation). The shares were bought for an average price of 61.1828 compared to the previous average buy price of 63.7729. This is -4.1% lower than average price of previous purchases of AOS.
AOS - Amdocs Limited BUY 28 @ USD 61.1828 USD 1,713 The ETF bought 28 new shares of AOS (Amdocs Limited). The shares were bought for an average price of 61.1828 compared to the previous average buy price of 63.7729. This is -4.1% lower than average price of previous purchases of AOS.
AES - The AES Corporation BUY 153 @ USD 11.0735 USD 1,694 The ETF bought 153 new shares of AES (The AES Corporation). The shares were bought for an average price of 11.0735 compared to the previous average buy price of 10.9915. This is 0.7% higher than average price of previous purchases of AES.
BXP - Beximco Pharmaceuticals Limited BUY 31 @ USD 54.6125 USD 1,693 The ETF bought 31 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 54.6125 compared to the previous average buy price of 65.8675. This is -17.1% lower than average price of previous purchases of BXP.
KMX - CarMax Inc BUY 34 @ USD 48.5997 USD 1,652 The ETF bought 34 new shares of KMX (CarMax Inc). The shares were bought for an average price of 48.5997 compared to the previous average buy price of 67.367. This is -27.9% lower than average price of previous purchases of KMX.
MGM - MGM Resorts International BUY 53 @ USD 30.3641 USD 1,609 The ETF bought 53 new shares of MGM (MGM Resorts International). The shares were bought for an average price of 30.3641 compared to the previous average buy price of 31.4945. This is -3.6% lower than average price of previous purchases of MGM.
MGM - CAPRICORN METALS LTD BUY 53 @ USD 30.3641 USD 1,609 The ETF bought 53 new shares of MGM (CAPRICORN METALS LTD). The shares were bought for an average price of 30.3641 compared to the previous average buy price of 31.4945. This is -3.6% lower than average price of previous purchases of MGM.
EPAM - EPAM Systems Inc BUY 12 @ USD 131.175 USD 1,574 The ETF bought 12 new shares of EPAM (EPAM Systems Inc). The shares were bought for an average price of 131.175 compared to the previous average buy price of 187.057. This is -29.9% lower than average price of previous purchases of EPAM.
ERIE - Erie Indemnity Company BUY 5 @ USD 311.069 USD 1,555 The ETF bought 5 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 311.069 compared to the previous average buy price of 358.282. This is -13.2% lower than average price of previous purchases of ERIE.
BEN - Franklin Resources Inc BUY 69 @ USD 22.0354 USD 1,520 The ETF bought 69 new shares of BEN (Franklin Resources Inc). The shares were bought for an average price of 22.0354 compared to the previous average buy price of 19.2488. This is 14.5% higher than average price of previous purchases of BEN.
DAY - Dayforce Inc. BUY 34 @ USD 44.2252 USD 1,504 The ETF bought 34 new shares of DAY (Dayforce Inc.). The shares were bought for an average price of 44.2252 compared to the previous average buy price of 60.1533. This is -26.5% lower than average price of previous purchases of DAY.
TECH - Bio-Techne Corp BUY 33 @ USD 45.3146 USD 1,495 The ETF bought 33 new shares of TECH (Bio-Techne Corp). The shares were bought for an average price of 45.3146 compared to the previous average buy price of 58.1081. This is -22.0% lower than average price of previous purchases of TECH.
FOX - Fox Corp Class B BUY 34 @ USD 43.8736 USD 1,492 The ETF bought 34 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 43.8736 compared to the previous average buy price of 45.5061. This is -3.6% lower than average price of previous purchases of FOX.
HRL - Hormel Foods Corporation BUY 60 @ USD 24.6687 USD 1,480 The ETF bought 60 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 24.6687 compared to the previous average buy price of 27.6974. This is -10.9% lower than average price of previous purchases of HRL.
LW - Lamb Weston Holdings Inc BUY 32 @ USD 45.4347 USD 1,454 The ETF bought 32 new shares of LW (Lamb Weston Holdings Inc). The shares were bought for an average price of 45.4347 compared to the previous average buy price of 56.3486. This is -19.4% lower than average price of previous purchases of LW.
CRL - Creightons Plc BUY 11 @ USD 131.02 USD 1,441 The ETF bought 11 new shares of CRL (Creightons Plc). The shares were bought for an average price of 131.02 compared to the previous average buy price of 148.913. This is -12.0% lower than average price of previous purchases of CRL.
FRT - Federal Realty Investment Trust BUY 17 @ USD 79.6158 USD 1,353 The ETF bought 17 new shares of FRT (Federal Realty Investment Trust). The shares were bought for an average price of 79.6158 compared to the previous average buy price of 93.8861. This is -15.2% lower than average price of previous purchases of FRT.
APA - APA Corporation BUY 75 @ USD 17.5323 USD 1,315 The ETF bought 75 new shares of APA (APA Corporation). The shares were bought for an average price of 17.5323 compared to the previous average buy price of 18.7808. This is -6.6% lower than average price of previous purchases of APA.
EMN - Eastman Chemical Company BUY 24 @ USD 54.3981 USD 1,306 The ETF bought 24 new shares of EMN (Eastman Chemical Company). The shares were bought for an average price of 54.3981 compared to the previous average buy price of 81.7927. This is -33.5% lower than average price of previous purchases of EMN.
MHK - Mohawk Industries Inc BUY 12 @ USD 107.878 USD 1,295 The ETF bought 12 new shares of MHK (Mohawk Industries Inc). The shares were bought for an average price of 107.878 compared to the previous average buy price of 110.464. This is -2.3% lower than average price of previous purchases of MHK.
MHK - MAG INTERACTIVE AB (PUBL) BUY 12 @ USD 107.878 USD 1,295 The ETF bought 12 new shares of MHK (MAG INTERACTIVE AB (PUBL)). The shares were bought for an average price of 107.878 compared to the previous average buy price of 110.464. This is -2.3% lower than average price of previous purchases of MHK.
MKTX - MarketAxess Holdings Inc BUY 8 @ USD 161.445 USD 1,292 The ETF bought 8 new shares of MKTX (MarketAxess Holdings Inc). The shares were bought for an average price of 161.445 compared to the previous average buy price of 211.498. This is -23.7% lower than average price of previous purchases of MKTX.
CPB - Campbell Soup Company Common Stock BUY 45 @ USD 27.5336 USD 1,239 The ETF bought 45 new shares of CPB (Campbell Soup Company Common Stock). The shares were bought for an average price of 27.5336 compared to the previous average buy price of 35.3856. This is -22.2% lower than average price of previous purchases of CPB.
DVA - DaVita HealthCare Partners Inc BUY 10 @ USD 113.291 USD 1,133 The ETF bought 10 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 113.291 compared to the previous average buy price of 139.441. This is -18.8% lower than average price of previous purchases of DVA.
CZR - Caesars Entertainment Corporation BUY 50 @ USD 21.1348 USD 1,057 The ETF bought 50 new shares of CZR (Caesars Entertainment Corporation). The shares were bought for an average price of 21.1348 compared to the previous average buy price of 29.8974. This is -29.3% lower than average price of previous purchases of CZR.
CZR - CITIC RES.HLDGS HD -05 BUY 50 @ USD 21.1348 USD 1,057 The ETF bought 50 new shares of CZR (CITIC RES.HLDGS HD -05). The shares were bought for an average price of 21.1348 compared to the previous average buy price of 29.8974. This is -29.3% lower than average price of previous purchases of CZR.
BFB - BUY 39 @ USD 26.1869 USD 1,021 The ETF bought 39 new shares of BFB (). The shares were bought for an average price of 26.1869 compared to the previous average buy price of 32.6483. This is -19.8% lower than average price of previous purchases of BFB.
NWS - News Corp B BUY 32 @ USD 28.5457 USD 913 The ETF bought 32 new shares of NWS (News Corp B). The shares were bought for an average price of 28.5457 compared to the previous average buy price of 29.1675. This is -2.1% lower than average price of previous purchases of NWS.
NWS - NWS Holdings Limited BUY 32 @ USD 28.5457 USD 913 The ETF bought 32 new shares of NWS (NWS Holdings Limited). The shares were bought for an average price of 28.5457 compared to the previous average buy price of 29.1675. This is -2.1% lower than average price of previous purchases of NWS.
ENPH - Enphase Energy Inc BUY 31 @ USD 28.7859 USD 892 The ETF bought 31 new shares of ENPH (Enphase Energy Inc). The shares were bought for an average price of 28.7859 compared to the previous average buy price of 52.31. This is -45.0% lower than average price of previous purchases of ENPH.
AMP - Ameriprise Financial Inc HOLD 0 @ USD 443.453 USD 0 The current share valuation price of AMP based on adjusted close was USD 443.453. The average price that AMP shares were previous bought at was USD 462.999. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 100,548 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-08-12 this would crystalise an overall loss.
AMP - AMP Limited HOLD 0 @ USD 443.453 USD 0 The current share valuation price of AMP based on adjusted close was USD 443.453. The average price that AMP shares were previous bought at was USD 462.999. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 100,548 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-08-12 this would crystalise an overall loss.
TROW - T. Rowe Price Group Inc HOLD 0 @ USD 92.3275 USD 0 The current share valuation price of TROW based on adjusted close was USD 92.3275. The average price that TROW shares were previous bought at was USD 106.852. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in TROW has increased by USD 47,351 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2025-08-12 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