Portfolio Holdings Detail for ISIN IE00B52SFT06

Stock NameiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.L(GBP) LSE

Portfolio changes on 2025-12-22 for IE00B52SFT06

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
NVDA - NVIDIA Corporation BUY 8,046 @ USD 183.69 USD 1,477,970 The ETF bought 8046 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 183.69 compared to the previous average buy price of 152.866. This is 20.2% higher than average price of previous purchases of NVDA.
AAPL - Apple Inc BUY 4,914 @ USD 270.97 USD 1,331,547 The ETF bought 4914 new shares of AAPL (Apple Inc). The shares were bought for an average price of 270.97 compared to the previous average buy price of 245.109. This is 10.6% higher than average price of previous purchases of AAPL.
MSFT - Microsoft Corporation BUY 2,338 @ USD 484.92 USD 1,133,743 The ETF bought 2338 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 484.92 compared to the previous average buy price of 448.457. This is 8.1% higher than average price of previous purchases of MSFT.
AMZN - Amazon.com Inc BUY 3,174 @ USD 228.43 USD 725,037 The ETF bought 3174 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 228.43 compared to the previous average buy price of 214.462. This is 6.5% higher than average price of previous purchases of AMZN.
AMZN - 1X AMZN BUY 3,174 @ USD 228.43 USD 725,037 The ETF bought 3174 new shares of AMZN (1X AMZN). The shares were bought for an average price of 228.43 compared to the previous average buy price of 214.462. This is 6.5% higher than average price of previous purchases of AMZN.
GOOGL - Alphabet Inc Class A BUY 1,926 @ USD 309.78 USD 596,636 The ETF bought 1926 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 309.78 compared to the previous average buy price of 223.447. This is 38.6% higher than average price of previous purchases of GOOGL.
AVGO - Broadcom Inc BUY 1,484 @ USD 341.45 USD 506,712 The ETF bought 1484 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 341.45 compared to the previous average buy price of 267.24. This is 27.8% higher than average price of previous purchases of AVGO.
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG BUY 1,616 @ USD 311.33 USD 503,109 The ETF bought 1616 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 311.33 compared to the previous average buy price of 224.316. This is 38.8% higher than average price of previous purchases of GOOG.
GOOG - 1X GOOG BUY 1,616 @ USD 311.33 USD 503,109 The ETF bought 1616 new shares of GOOG (1X GOOG). The shares were bought for an average price of 311.33 compared to the previous average buy price of 224.316. This is 38.8% higher than average price of previous purchases of GOOG.
META - Meta Platforms Inc BUY 718 @ USD 661.5 USD 474,957 The ETF bought 718 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 661.5 compared to the previous average buy price of 635.019. This is 4.2% higher than average price of previous purchases of META.
TSLA - 1X TSLA BUY 936 @ USD 488.73 USD 457,451 The ETF bought 936 new shares of TSLA (1X TSLA). The shares were bought for an average price of 488.73 compared to the previous average buy price of 351.178. This is 39.2% higher than average price of previous purchases of TSLA.
JPM - JPMorgan Chase & Co BUY 910 @ USD 323.09 USD 294,012 The ETF bought 910 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 323.09 compared to the previous average buy price of 273.689. This is 18.1% higher than average price of previous purchases of JPM.
LLY - Eli Lilly and Company BUY 266 @ USD 1076.48 USD 286,344 The ETF bought 266 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1076.48 compared to the previous average buy price of 887.66. This is 21.3% higher than average price of previous purchases of LLY.
BRKB - BUY 456 @ USD 499.95 USD 227,977 The ETF bought 456 new shares of BRKB (). The shares were bought for an average price of 499.95 compared to the previous average buy price of 493.723. This is 1.3% higher than average price of previous purchases of BRKB.
V - Visa Inc. Class A BUY 564 @ USD 352.09 USD 198,579 The ETF bought 564 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 352.09 compared to the previous average buy price of 334.027. This is 5.4% higher than average price of previous purchases of V.
XOM - Exxon Mobil Corp BUY 1,412 @ USD 118.15 USD 166,828 The ETF bought 1412 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 118.15 compared to the previous average buy price of 114.51. This is 3.2% higher than average price of previous purchases of XOM.
JNJ - Johnson & Johnson BUY 800 @ USD 207.32 USD 165,856 The ETF bought 800 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 207.32 compared to the previous average buy price of 176.496. This is 17.5% higher than average price of previous purchases of JNJ.
MA - Mastercard Inc BUY 282 @ USD 575.7 USD 162,347 The ETF bought 282 new shares of MA (Mastercard Inc). The shares were bought for an average price of 575.7 compared to the previous average buy price of 542.953. This is 6.0% higher than average price of previous purchases of MA.
PLTR - Palantir Technologies Inc BUY 748 @ USD 193.98 USD 145,097 The ETF bought 748 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 193.98 compared to the previous average buy price of 125.18. This is 55.0% higher than average price of previous purchases of PLTR.
ABBV - AbbVie Inc BUY 584 @ USD 227.91 USD 133,099 The ETF bought 584 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 227.91 compared to the previous average buy price of 210.816. This is 8.1% higher than average price of previous purchases of ABBV.
NFLX - Netflix Inc BUY 1,416 @ USD 93.23 USD 132,014 The ETF bought 1416 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 93.23 compared to the previous average buy price of 260.025. This is -64.1% lower than average price of previous purchases of NFLX.
BAC - Bank of America Corp BUY 2,332 @ USD 55.88 USD 130,312 The ETF bought 2332 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 55.88 compared to the previous average buy price of 47.2826. This is 18.2% higher than average price of previous purchases of BAC.
COST - Costain Group PLC BUY 146 @ USD 850 USD 124,100 The ETF bought 146 new shares of COST (Costain Group PLC). The shares were bought for an average price of 850 compared to the previous average buy price of 940.074. This is -9.6% lower than average price of previous purchases of COST.
AMD - Advanced Micro Devices Inc BUY 538 @ USD 214.95 USD 115,643 The ETF bought 538 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 214.95 compared to the previous average buy price of 159.941. This is 34.4% higher than average price of previous purchases of AMD.
HD - Home Depot Inc BUY 330 @ USD 346.39 USD 114,309 The ETF bought 330 new shares of HD (Home Depot Inc). The shares were bought for an average price of 346.39 compared to the previous average buy price of 375.009. This is -7.6% lower than average price of previous purchases of HD.
ORCL - Oracle Corporation BUY 566 @ USD 198.38 USD 112,283 The ETF bought 566 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 198.38 compared to the previous average buy price of 200.004. This is -0.8% lower than average price of previous purchases of ORCL.
GE - GE Aerospace BUY 354 @ USD 314.73 USD 111,414 The ETF bought 354 new shares of GE (GE Aerospace). The shares were bought for an average price of 314.73 compared to the previous average buy price of 241.568. This is 30.3% higher than average price of previous purchases of GE.
PG - Procter & Gamble Company BUY 778 @ USD 142.69 USD 111,013 The ETF bought 778 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 142.69 compared to the previous average buy price of 159.901. This is -10.8% lower than average price of previous purchases of PG.
CSCO - Cisco Systems Inc BUY 1,322 @ USD 78.11 USD 103,261 The ETF bought 1322 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 78.11 compared to the previous average buy price of 67.467. This is 15.8% higher than average price of previous purchases of CSCO.
MU - Micron Technology Inc BUY 368 @ USD 276.59 USD 101,785 The ETF bought 368 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 276.59 compared to the previous average buy price of 149.03. This is 85.6% higher than average price of previous purchases of MU.
WFC - Wells Fargo & Company BUY 1,060 @ USD 94.28 USD 99,937 The ETF bought 1060 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 94.28 compared to the previous average buy price of 78.2572. This is 20.5% higher than average price of previous purchases of WFC.
UNH - UnitedHealth Group Incorporated BUY 302 @ USD 325.16 USD 98,198 The ETF bought 302 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 325.16 compared to the previous average buy price of 426.251. This is -23.7% lower than average price of previous purchases of UNH.
CVX - Chevron Corp BUY 638 @ USD 149.8 USD 95,572 The ETF bought 638 new shares of CVX (Chevron Corp). The shares were bought for an average price of 149.8 compared to the previous average buy price of 154.069. This is -2.8% lower than average price of previous purchases of CVX.
KO - The Coca-Cola Company BUY 1,344 @ USD 70.21 USD 94,362 The ETF bought 1344 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 70.21 compared to the previous average buy price of 68.9696. This is 1.8% higher than average price of previous purchases of KO.
IBM - International Business Machines BUY 306 @ USD 302.79 USD 92,654 The ETF bought 306 new shares of IBM (International Business Machines). The shares were bought for an average price of 302.79 compared to the previous average buy price of 264.986. This is 14.3% higher than average price of previous purchases of IBM.
CAT - Caterpillar Inc. BUY 156 @ USD 582.41 USD 90,856 The ETF bought 156 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 582.41 compared to the previous average buy price of 440.845. This is 32.1% higher than average price of previous purchases of CAT.
GS - Goldman Sachs Group Inc BUY 100 @ USD 899 USD 89,900 The ETF bought 100 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 899 compared to the previous average buy price of 677.63. This is 32.7% higher than average price of previous purchases of GS.
MRK - Marks Electrical Group PLC BUY 828 @ USD 104.72 USD 86,708 The ETF bought 828 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 104.72 compared to the previous average buy price of 93.303. This is 12.2% higher than average price of previous purchases of MRK.
MRK - Merck & Company Inc BUY 828 @ USD 104.72 USD 86,708 The ETF bought 828 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 104.72 compared to the previous average buy price of 93.303. This is 12.2% higher than average price of previous purchases of MRK.
CRM - Salesforce.com Inc BUY 316 @ USD 264.63 USD 83,623 The ETF bought 316 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 264.63 compared to the previous average buy price of 271.814. This is -2.6% lower than average price of previous purchases of CRM.
RTX - Raytheon Technologies Corp BUY 440 @ USD 185.68 USD 81,699 The ETF bought 440 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 185.68 compared to the previous average buy price of 147.419. This is 26.0% higher than average price of previous purchases of RTX.
PM - Philip Morris International Inc BUY 510 @ USD 159.7 USD 81,447 The ETF bought 510 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 159.7 compared to the previous average buy price of 150.513. This is 6.1% higher than average price of previous purchases of PM.
MCD - McDonald’s Corporation BUY 238 @ USD 316.22 USD 75,260 The ETF bought 238 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 316.22 compared to the previous average buy price of 304.332. This is 3.9% higher than average price of previous purchases of MCD.
LRCX - Lam Research Corp BUY 418 @ USD 175.26 USD 73,259 The ETF bought 418 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 175.26 compared to the previous average buy price of 106.108. This is 65.2% higher than average price of previous purchases of LRCX.
TMO - Time Out Group plc BUY 126 @ USD 575.7 USD 72,538 The ETF bought 126 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 575.7 compared to the previous average buy price of 533.824. This is 7.8% higher than average price of previous purchases of TMO.
C - Citigroup Inc BUY 614 @ USD 118.09 USD 72,507 The ETF bought 614 new shares of C (Citigroup Inc). The shares were bought for an average price of 118.09 compared to the previous average buy price of 85.6301. This is 37.9% higher than average price of previous purchases of C.
AXP - American Express Company BUY 188 @ USD 380.85 USD 71,600 The ETF bought 188 new shares of AXP (American Express Company). The shares were bought for an average price of 380.85 compared to the previous average buy price of 314.892. This is 20.9% higher than average price of previous purchases of AXP.
ABT - Abbott Laboratories BUY 570 @ USD 125.2 USD 71,364 The ETF bought 570 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 125.2 compared to the previous average buy price of 128.966. This is -2.9% lower than average price of previous purchases of ABT.
MS - Morgan Stanley BUY 396 @ USD 179.76 USD 71,185 The ETF bought 396 new shares of MS (Morgan Stanley). The shares were bought for an average price of 179.76 compared to the previous average buy price of 142.978. This is 25.7% higher than average price of previous purchases of MS.
ISRG - Intuitive Surgical Inc BUY 120 @ USD 579.83 USD 69,580 The ETF bought 120 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 579.83 compared to the previous average buy price of 530.894. This is 9.2% higher than average price of previous purchases of ISRG.
AMAT - Amati AIM VCT plc BUY 262 @ USD 259.01 USD 67,861 The ETF bought 262 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 259.01 compared to the previous average buy price of 192.567. This is 34.5% higher than average price of previous purchases of AMAT.
DIS - Distil Plc BUY 600 @ USD 112.38 USD 67,428 The ETF bought 600 new shares of DIS (Distil Plc). The shares were bought for an average price of 112.38 compared to the previous average buy price of 108.126. This is 3.9% higher than average price of previous purchases of DIS.
LIN - Linde plc BUY 156 @ USD 423.51 USD 66,068 The ETF bought 156 new shares of LIN (Linde plc). The shares were bought for an average price of 423.51 compared to the previous average buy price of 444.465. This is -4.7% lower than average price of previous purchases of LIN.
PEP - PepsiCo Inc BUY 448 @ USD 147.05 USD 65,878 The ETF bought 448 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 147.05 compared to the previous average buy price of 150.399. This is -2.2% lower than average price of previous purchases of PEP.
QCOM - Qualcomm Incorporated BUY 364 @ USD 174.22 USD 63,416 The ETF bought 364 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 174.22 compared to the previous average buy price of 163.642. This is 6.5% higher than average price of previous purchases of QCOM.
INTU - Intuit Inc BUY 92 @ USD 675.205 USD 62,119 The ETF bought 92 new shares of INTU (Intuit Inc). The shares were bought for an average price of 675.205 compared to the previous average buy price of 647.984. This is 4.2% higher than average price of previous purchases of INTU.
GEV - GE Vernova LLC BUY 92 @ USD 661.81 USD 60,887 The ETF bought 92 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 661.81 compared to the previous average buy price of 450.516. This is 46.9% higher than average price of previous purchases of GEV.
SCHW - Charles Schwab Corp BUY 580 @ USD 101.41 USD 58,818 The ETF bought 580 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 101.41 compared to the previous average buy price of 84.807. This is 19.6% higher than average price of previous purchases of SCHW.
TJX - The TJX Companies Inc BUY 374 @ USD 156.58 USD 58,561 The ETF bought 374 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 156.58 compared to the previous average buy price of 132.615. This is 18.1% higher than average price of previous purchases of TJX.
AMGN - Amgen Inc BUY 176 @ USD 331.39 USD 58,325 The ETF bought 176 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 331.39 compared to the previous average buy price of 312.522. This is 6.0% higher than average price of previous purchases of AMGN.
T - AT&T Inc BUY 2,368 @ USD 24.3 USD 57,542 The ETF bought 2368 new shares of T (AT&T Inc). The shares were bought for an average price of 24.3 compared to the previous average buy price of 25.725. This is -5.5% lower than average price of previous purchases of T.
BA - BAE Systems plc BUY 258 @ USD 216.84 USD 55,945 The ETF bought 258 new shares of BA (BAE Systems plc). The shares were bought for an average price of 216.84 compared to the previous average buy price of 177.083. This is 22.5% higher than average price of previous purchases of BA.
APP - Applovin Corp BUY 76 @ USD 733.6 USD 55,754 The ETF bought 76 new shares of APP (Applovin Corp). The shares were bought for an average price of 733.6 compared to the previous average buy price of 436.13. This is 68.2% higher than average price of previous purchases of APP.
KLAC - KLA-Tencor Corporation BUY 44 @ USD 1265.66 USD 55,689 The ETF bought 44 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1265.66 compared to the previous average buy price of 894.662. This is 41.5% higher than average price of previous purchases of KLAC.
VZ - Verizon Communications Inc BUY 1,388 @ USD 39.98 USD 55,492 The ETF bought 1388 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 39.98 compared to the previous average buy price of 42.2461. This is -5.4% lower than average price of previous purchases of VZ.
ACN - Accenture plc BUY 204 @ USD 270.67 USD 55,217 The ETF bought 204 new shares of ACN (Accenture plc). The shares were bought for an average price of 270.67 compared to the previous average buy price of 300.45. This is -9.9% lower than average price of previous purchases of ACN.
INTC - Intel Corporation BUY 1,498 @ USD 36.37 USD 54,482 The ETF bought 1498 new shares of INTC (Intel Corporation). The shares were bought for an average price of 36.37 compared to the previous average buy price of 28.6276. This is 27.0% higher than average price of previous purchases of INTC.
SPGI - S&P Global Inc BUY 104 @ USD 521.9 USD 54,278 The ETF bought 104 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 521.9 compared to the previous average buy price of 500.247. This is 4.3% higher than average price of previous purchases of SPGI.
NEE - Nextera Energy Inc BUY 676 @ USD 80.04 USD 54,107 The ETF bought 676 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 80.04 compared to the previous average buy price of 77.0209. This is 3.9% higher than average price of previous purchases of NEE.
NEE - Nine Entertainment Co. Holdings Ltd BUY 676 @ USD 80.04 USD 54,107 The ETF bought 676 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 80.04 compared to the previous average buy price of 77.0209. This is 3.9% higher than average price of previous purchases of NEE.
BKNG - Booking Holdings Inc BUY 10 @ USD 5406.99 USD 54,070 The ETF bought 10 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5406.99 compared to the previous average buy price of 4963.37. This is 8.9% higher than average price of previous purchases of BKNG.
APH - Alliance Pharma plc BUY 398 @ USD 135.14 USD 53,786 The ETF bought 398 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 135.14 compared to the previous average buy price of 97.397. This is 38.8% higher than average price of previous purchases of APH.
UBER - Uber Technologies Inc BUY 658 @ USD 81.26 USD 53,469 The ETF bought 658 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 81.26 compared to the previous average buy price of 81.634. This is -0.5% lower than average price of previous purchases of UBER.
TXN - Texas Instruments Incorporated BUY 298 @ USD 178.82 USD 53,288 The ETF bought 298 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 178.82 compared to the previous average buy price of 182.137. This is -1.8% lower than average price of previous purchases of TXN.
NOW - ServiceNow Inc BUY 338 @ USD 156.68 USD 52,958 The ETF bought 338 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 156.68 compared to the previous average buy price of 246.836. This is -36.5% lower than average price of previous purchases of NOW.
COF - Capital One Financial Corporation BUY 214 @ USD 246.77 USD 52,809 The ETF bought 214 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 246.77 compared to the previous average buy price of 199.719. This is 23.6% higher than average price of previous purchases of COF.
COF - Cofinimmo SA BUY 214 @ USD 246.77 USD 52,809 The ETF bought 214 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 246.77 compared to the previous average buy price of 199.719. This is 23.6% higher than average price of previous purchases of COF.
BLK - BlackRock Inc BUY 48 @ USD 1088.21 USD 52,234 The ETF bought 48 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1088.21 compared to the previous average buy price of 1017.25. This is 7.0% higher than average price of previous purchases of BLK.
GILD - Guild Esports Plc BUY 406 @ USD 124.16 USD 50,409 The ETF bought 406 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 124.16 compared to the previous average buy price of 113.355. This is 9.5% higher than average price of previous purchases of GILD.
ADBE - Adobe Systems Incorporated BUY 138 @ USD 357.53 USD 49,339 The ETF bought 138 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 357.53 compared to the previous average buy price of 402.697. This is -11.2% lower than average price of previous purchases of ADBE.
DHR - Danaher Corporation BUY 212 @ USD 228.01 USD 48,338 The ETF bought 212 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 228.01 compared to the previous average buy price of 216.806. This is 5.2% higher than average price of previous purchases of DHR.
DHR - Danaher Corporation BUY 212 @ USD 228.01 USD 48,338 The ETF bought 212 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 228.01 compared to the previous average buy price of 216.806. This is 5.2% higher than average price of previous purchases of DHR.
BSX - Boston Scientific Corporation BUY 494 @ USD 96.43 USD 47,636 The ETF bought 494 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 96.43 compared to the previous average buy price of 97.5314. This is -1.1% lower than average price of previous purchases of BSX.
BSX - MULSTRXSSXIMETFP BUY 494 @ USD 96.43 USD 47,636 The ETF bought 494 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 96.43 compared to the previous average buy price of 97.5314. This is -1.1% lower than average price of previous purchases of BSX.
PFE - Pfizer Inc BUY 1,866 @ USD 25.21 USD 47,042 The ETF bought 1866 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.21 compared to the previous average buy price of 25.5856. This is -1.5% lower than average price of previous purchases of PFE.
ANET - Arista Networks BUY 352 @ USD 130.73 USD 46,017 The ETF bought 352 new shares of ANET (Arista Networks). The shares were bought for an average price of 130.73 compared to the previous average buy price of 115.105. This is 13.6% higher than average price of previous purchases of ANET.
UNP - Union Pacific Corporation BUY 196 @ USD 234.61 USD 45,984 The ETF bought 196 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 234.61 compared to the previous average buy price of 233.808. This is 0.3% higher than average price of previous purchases of UNP.
ADI - Analog Devices Inc BUY 164 @ USD 275.82 USD 45,234 The ETF bought 164 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 275.82 compared to the previous average buy price of 229.054. This is 20.4% higher than average price of previous purchases of ADI.
LOW - Lowe's Companies Inc BUY 184 @ USD 242.07 USD 44,541 The ETF bought 184 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 242.07 compared to the previous average buy price of 242.349. This is -0.1% lower than average price of previous purchases of LOW.
PGR - Progressive Corp BUY 192 @ USD 227.36 USD 43,653 The ETF bought 192 new shares of PGR (Progressive Corp). The shares were bought for an average price of 227.36 compared to the previous average buy price of 249.925. This is -9.0% lower than average price of previous purchases of PGR.
PGR - Progressive Corp BUY 192 @ USD 227.36 USD 43,653 The ETF bought 192 new shares of PGR (Progressive Corp). The shares were bought for an average price of 227.36 compared to the previous average buy price of 249.925. This is -9.0% lower than average price of previous purchases of PGR.
PANW - Palo Alto Networks Inc BUY 224 @ USD 189.49 USD 42,446 The ETF bought 224 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 189.49 compared to the previous average buy price of 198.603. This is -4.6% lower than average price of previous purchases of PANW.
ETN - Eaton Corporation PLC BUY 132 @ USD 320.39 USD 42,291 The ETF bought 132 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 320.39 compared to the previous average buy price of 329.804. This is -2.9% lower than average price of previous purchases of ETN.
MDT - Medtronic PLC BUY 430 @ USD 97.71 USD 42,015 The ETF bought 430 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 97.71 compared to the previous average buy price of 93.9812. This is 4.0% higher than average price of previous purchases of MDT.
WELL - HANACTWELLETFP BUY 222 @ USD 186.43 USD 41,387 The ETF bought 222 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 186.43 compared to the previous average buy price of 164.687. This is 13.2% higher than average price of previous purchases of WELL.
HON - Honeywell International Inc BUY 208 @ USD 195.96 USD 40,760 The ETF bought 208 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 195.96 compared to the previous average buy price of 209.638. This is -6.5% lower than average price of previous purchases of HON.
SYK - Stryker Corporation BUY 114 @ USD 356.52 USD 40,643 The ETF bought 114 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 356.52 compared to the previous average buy price of 373.435. This is -4.5% lower than average price of previous purchases of SYK.
CRWD - Crowdstrike Holdings Inc BUY 84 @ USD 483.14 USD 40,584 The ETF bought 84 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 483.14 compared to the previous average buy price of 430.672. This is 12.2% higher than average price of previous purchases of CRWD.
DE - Deere & Company BUY 86 @ USD 468.77 USD 40,314 The ETF bought 86 new shares of DE (Deere & Company). The shares were bought for an average price of 468.77 compared to the previous average buy price of 466.273. This is 0.5% higher than average price of previous purchases of DE.
VRTX - Vertex Pharmaceuticals Inc BUY 86 @ USD 460.31 USD 39,587 The ETF bought 86 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 460.31 compared to the previous average buy price of 451.421. This is 2.0% higher than average price of previous purchases of VRTX.
CB - Chubb Ltd BUY 126 @ USD 310.95 USD 39,180 The ETF bought 126 new shares of CB (Chubb Ltd). The shares were bought for an average price of 310.95 compared to the previous average buy price of 287.678. This is 8.1% higher than average price of previous purchases of CB.
COP - ConocoPhillips BUY 418 @ USD 93.31 USD 39,004 The ETF bought 418 new shares of COP (ConocoPhillips). The shares were bought for an average price of 93.31 compared to the previous average buy price of 97.6488. This is -4.4% lower than average price of previous purchases of COP.
COP - Compugroup Medical SE & Co. KGaA BUY 418 @ USD 93.31 USD 39,004 The ETF bought 418 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 93.31 compared to the previous average buy price of 97.6488. This is -4.4% lower than average price of previous purchases of COP.
NEM - Newmont Goldcorp Corp BUY 370 @ USD 104.88 USD 38,806 The ETF bought 370 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 104.88 compared to the previous average buy price of 64.3229. This is 63.1% higher than average price of previous purchases of NEM.
NEM - Nemetschek SE BUY 370 @ USD 104.88 USD 38,806 The ETF bought 370 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 104.88 compared to the previous average buy price of 64.3229. This is 63.1% higher than average price of previous purchases of NEM.
PLD - Prologis Inc BUY 304 @ USD 127.59 USD 38,787 The ETF bought 304 new shares of PLD (Prologis Inc). The shares were bought for an average price of 127.59 compared to the previous average buy price of 119.243. This is 7.0% higher than average price of previous purchases of PLD.
BX - Blackstone Group Inc BUY 246 @ USD 155.83 USD 38,334 The ETF bought 246 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 155.83 compared to the previous average buy price of 155.947. This is -0.1% lower than average price of previous purchases of BX.
PH - Parker-Hannifin Corporation BUY 42 @ USD 886.47 USD 37,232 The ETF bought 42 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 886.47 compared to the previous average buy price of 728.369. This is 21.7% higher than average price of previous purchases of PH.
BMY - Bloomsbury Publishing Plc BUY 678 @ USD 54.66 USD 37,059 The ETF bought 678 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 54.66 compared to the previous average buy price of 52.6267. This is 3.9% higher than average price of previous purchases of BMY.
CMCSA - Comcast Corp BUY 1,266 @ USD 29.26 USD 37,043 The ETF bought 1266 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 29.26 compared to the previous average buy price of 33.5686. This is -12.8% lower than average price of previous purchases of CMCSA.
CEG - Challenger Energy Group PLC BUY 102 @ USD 357.81 USD 36,497 The ETF bought 102 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 357.81 compared to the previous average buy price of 290.194. This is 23.3% higher than average price of previous purchases of CEG.
ADP - Automatic Data Processing Inc BUY 134 @ USD 259.74 USD 34,805 The ETF bought 134 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 259.74 compared to the previous average buy price of 285.096. This is -8.9% lower than average price of previous purchases of ADP.
MCK - McKesson Corporation BUY 42 @ USD 818.4 USD 34,373 The ETF bought 42 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 818.4 compared to the previous average buy price of 721.241. This is 13.5% higher than average price of previous purchases of MCK.
LMT - Lockheed Martin Corporation BUY 70 @ USD 483.57 USD 33,850 The ETF bought 70 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 483.57 compared to the previous average buy price of 480.22. This is 0.7% higher than average price of previous purchases of LMT.
MO - Altria Group BUY 572 @ USD 58.61 USD 33,525 The ETF bought 572 new shares of MO (Altria Group). The shares were bought for an average price of 58.61 compared to the previous average buy price of 58.0207. This is 1.0% higher than average price of previous purchases of MO.
CVS - CVS Health Corp BUY 424 @ USD 78.36 USD 33,225 The ETF bought 424 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 78.36 compared to the previous average buy price of 69.6348. This is 12.5% higher than average price of previous purchases of CVS.
TMUS - T-Mobile US Inc BUY 168 @ USD 195.76 USD 32,888 The ETF bought 168 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 195.76 compared to the previous average buy price of 234.926. This is -16.7% lower than average price of previous purchases of TMUS.
CME - CME Group Inc BUY 120 @ USD 273.2 USD 32,784 The ETF bought 120 new shares of CME (CME Group Inc). The shares were bought for an average price of 273.2 compared to the previous average buy price of 259.745. This is 5.2% higher than average price of previous purchases of CME.
SBUX - Starbucks Corporation BUY 380 @ USD 86.17 USD 32,745 The ETF bought 380 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 86.17 compared to the previous average buy price of 93.5028. This is -7.8% lower than average price of previous purchases of SBUX.
MELI - MercadoLibre Inc. BUY 16 @ USD 1993.65 USD 31,898 The ETF bought 16 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 1993.65 compared to the previous average buy price of 2096.72. This is -4.9% lower than average price of previous purchases of MELI.
SO - Southern Company BUY 358 @ USD 85.72 USD 30,688 The ETF bought 358 new shares of SO (Southern Company). The shares were bought for an average price of 85.72 compared to the previous average buy price of 89.7443. This is -4.5% lower than average price of previous purchases of SO.
ICE - Intercontinental Exchange Inc BUY 188 @ USD 161.45 USD 30,353 The ETF bought 188 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 161.45 compared to the previous average buy price of 161.858. This is -0.3% lower than average price of previous purchases of ICE.
DUK - Duke Energy Corporation BUY 258 @ USD 116.3 USD 30,005 The ETF bought 258 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 116.3 compared to the previous average buy price of 118.71. This is -2.0% lower than average price of previous purchases of DUK.
WM - Waste Management Inc BUY 136 @ USD 219.66 USD 29,874 The ETF bought 136 new shares of WM (Waste Management Inc). The shares were bought for an average price of 219.66 compared to the previous average buy price of 219.933. This is -0.1% lower than average price of previous purchases of WM.
SNPS - Synopsys Inc BUY 62 @ USD 481.24 USD 29,837 The ETF bought 62 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 481.24 compared to the previous average buy price of 477.256. This is 0.8% higher than average price of previous purchases of SNPS.
MMC - Marsh & McLennan Companies Inc BUY 160 @ USD 185.51 USD 29,682 The ETF bought 160 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 185.51 compared to the previous average buy price of 208.784. This is -11.1% lower than average price of previous purchases of MMC.
HOOD - Robinhood Markets Inc BUY 242 @ USD 122.37 USD 29,614 The ETF bought 242 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 122.37 compared to the previous average buy price of 79.9754. This is 53.0% higher than average price of previous purchases of HOOD.
TT - Trane Technologies plc BUY 74 @ USD 389.86 USD 28,850 The ETF bought 74 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 389.86 compared to the previous average buy price of 390.907. This is -0.3% lower than average price of previous purchases of TT.
BK - Bank of New York Mellon BUY 244 @ USD 117.26 USD 28,611 The ETF bought 244 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 117.26 compared to the previous average buy price of 94.9968. This is 23.4% higher than average price of previous purchases of BK.
USB - U.S. Bancorp BUY 516 @ USD 54.87 USD 28,313 The ETF bought 516 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 54.87 compared to the previous average buy price of 47.1005. This is 16.5% higher than average price of previous purchases of USB.
CRH - CRH PLC BUY 224 @ USD 126.22 USD 28,273 The ETF bought 224 new shares of CRH (CRH PLC). The shares were bought for an average price of 126.22 compared to the previous average buy price of 105.298. This is 19.9% higher than average price of previous purchases of CRH.
DASH - DoorDash, Inc. Class A Common Stock BUY 120 @ USD 234.89 USD 28,187 The ETF bought 120 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 234.89 compared to the previous average buy price of 206.432. This is 13.8% higher than average price of previous purchases of DASH.
MMM - 3M Company BUY 176 @ USD 160 USD 28,160 The ETF bought 176 new shares of MMM (3M Company). The shares were bought for an average price of 160 compared to the previous average buy price of 151.37. This is 5.7% higher than average price of previous purchases of MMM.
CDNS - Cadence Design Systems Inc BUY 88 @ USD 317.57 USD 27,946 The ETF bought 88 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 317.57 compared to the previous average buy price of 293.515. This is 8.2% higher than average price of previous purchases of CDNS.
MCO - Moodys Corporation BUY 54 @ USD 509.65 USD 27,521 The ETF bought 54 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 509.65 compared to the previous average buy price of 475.986. This is 7.1% higher than average price of previous purchases of MCO.
PNC - PNC Financial Services Group Inc BUY 128 @ USD 212.9 USD 27,251 The ETF bought 128 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 212.9 compared to the previous average buy price of 189.859. This is 12.1% higher than average price of previous purchases of PNC.
PNC - GREAT ELM GROUP NEW-001 BUY 128 @ USD 212.9 USD 27,251 The ETF bought 128 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 212.9 compared to the previous average buy price of 189.859. This is 12.1% higher than average price of previous purchases of PNC.
HWM - Howmet Aerospace Inc BUY 130 @ USD 208.17 USD 27,062 The ETF bought 130 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 208.17 compared to the previous average buy price of 158.581. This is 31.3% higher than average price of previous purchases of HWM.
GM - General Motors Company BUY 322 @ USD 83.03 USD 26,736 The ETF bought 322 new shares of GM (General Motors Company). The shares were bought for an average price of 83.03 compared to the previous average buy price of 57.9534. This is 43.3% higher than average price of previous purchases of GM.
ORLY - O’Reilly Automotive Inc BUY 290 @ USD 91.75 USD 26,608 The ETF bought 290 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 91.75 compared to the previous average buy price of 116.473. This is -21.2% lower than average price of previous purchases of ORLY.
KKR - KKR & Co LP BUY 202 @ USD 131.42 USD 26,547 The ETF bought 202 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 131.42 compared to the previous average buy price of 128.67. This is 2.1% higher than average price of previous purchases of KKR.
REGN - Regeneron Pharmaceuticals Inc BUY 34 @ USD 779.36 USD 26,498 The ETF bought 34 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 779.36 compared to the previous average buy price of 703.984. This is 10.7% higher than average price of previous purchases of REGN.
AMT - American Tower Corp BUY 152 @ USD 172.53 USD 26,225 The ETF bought 152 new shares of AMT (American Tower Corp). The shares were bought for an average price of 172.53 compared to the previous average buy price of 194.854. This is -11.5% lower than average price of previous purchases of AMT.
ELV - Elevance Health Inc BUY 76 @ USD 344.27 USD 26,165 The ETF bought 76 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 344.27 compared to the previous average buy price of 368.914. This is -6.7% lower than average price of previous purchases of ELV.
ELV - Elevance Health Inc BUY 76 @ USD 344.27 USD 26,165 The ETF bought 76 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 344.27 compared to the previous average buy price of 368.914. This is -6.7% lower than average price of previous purchases of ELV.
JCI - Johnson Controls International PLC BUY 218 @ USD 119.96 USD 26,151 The ETF bought 218 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 119.96 compared to the previous average buy price of 97.0338. This is 23.6% higher than average price of previous purchases of JCI.
RCL - Royal Caribbean Cruises Ltd BUY 86 @ USD 300.73 USD 25,863 The ETF bought 86 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 300.73 compared to the previous average buy price of 254.494. This is 18.2% higher than average price of previous purchases of RCL.
NOC - Northrop Grumman Corporation BUY 44 @ USD 584.66 USD 25,725 The ETF bought 44 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 584.66 compared to the previous average buy price of 526.016. This is 11.1% higher than average price of previous purchases of NOC.
GD - General Dynamics Corporation BUY 74 @ USD 345.19 USD 25,544 The ETF bought 74 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 345.19 compared to the previous average buy price of 302.339. This is 14.2% higher than average price of previous purchases of GD.
HCA - HCA Holdings Inc BUY 54 @ USD 472.03 USD 25,490 The ETF bought 54 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 472.03 compared to the previous average buy price of 385.926. This is 22.3% higher than average price of previous purchases of HCA.
CI - Cigna Corp BUY 92 @ USD 275.6 USD 25,355 The ETF bought 92 new shares of CI (Cigna Corp). The shares were bought for an average price of 275.6 compared to the previous average buy price of 297.995. This is -7.5% lower than average price of previous purchases of CI.
SHW - Sherwin-Williams Co BUY 78 @ USD 323.84 USD 25,260 The ETF bought 78 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 323.84 compared to the previous average buy price of 347.96. This is -6.9% lower than average price of previous purchases of SHW.
MAR - Marriott International Inc BUY 80 @ USD 313.75 USD 25,100 The ETF bought 80 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 313.75 compared to the previous average buy price of 276.073. This is 13.6% higher than average price of previous purchases of MAR.
MAR - MARAVAI LIFESC.HLD.A -01 BUY 80 @ USD 313.75 USD 25,100 The ETF bought 80 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 313.75 compared to the previous average buy price of 276.073. This is 13.6% higher than average price of previous purchases of MAR.
GLW - Corning Incorporated BUY 282 @ USD 88.4 USD 24,929 The ETF bought 282 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 88.4 compared to the previous average buy price of 63.6086. This is 39.0% higher than average price of previous purchases of GLW.
AON - Aon PLC BUY 70 @ USD 355.46 USD 24,882 The ETF bought 70 new shares of AON (Aon PLC). The shares were bought for an average price of 355.46 compared to the previous average buy price of 368.185. This is -3.5% lower than average price of previous purchases of AON.
AON - Aozora Bank Ltd BUY 70 @ USD 355.46 USD 24,882 The ETF bought 70 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 355.46 compared to the previous average buy price of 368.185. This is -3.5% lower than average price of previous purchases of AON.
EMR - Empresaria Group plc BUY 184 @ USD 134.99 USD 24,838 The ETF bought 184 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 134.99 compared to the previous average buy price of 125.263. This is 7.8% higher than average price of previous purchases of EMR.
EMR - Emerson Electric Co BUY 184 @ USD 134.99 USD 24,838 The ETF bought 184 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 134.99 compared to the previous average buy price of 125.263. This is 7.8% higher than average price of previous purchases of EMR.
MRVL - Marvell Technology Group Ltd BUY 288 @ USD 84.8 USD 24,422 The ETF bought 288 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 84.8 compared to the previous average buy price of 82.882. This is 2.3% higher than average price of previous purchases of MRVL.
MDLZ - Mondelez International Inc BUY 448 @ USD 54.31 USD 24,331 The ETF bought 448 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 54.31 compared to the previous average buy price of 61.6992. This is -12.0% lower than average price of previous purchases of MDLZ.
EQIX - Equinix Inc BUY 32 @ USD 757.92 USD 24,253 The ETF bought 32 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 757.92 compared to the previous average buy price of 836.714. This is -9.4% lower than average price of previous purchases of EQIX.
FCX - Freeport-McMoran Copper & Gold Inc BUY 478 @ USD 50.64 USD 24,206 The ETF bought 478 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 50.64 compared to the previous average buy price of 40.3219. This is 25.6% higher than average price of previous purchases of FCX.
ITW - Illinois Tool Works Inc BUY 96 @ USD 251.57 USD 24,151 The ETF bought 96 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 251.57 compared to the previous average buy price of 255.814. This is -1.7% lower than average price of previous purchases of ITW.
SNOW - Snowflake Inc. BUY 106 @ USD 226.84 USD 24,045 The ETF bought 106 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 226.84 compared to the previous average buy price of 197.636. This is 14.8% higher than average price of previous purchases of SNOW.
WMB - The Williams Companies Inc BUY 404 @ USD 58.92 USD 23,804 The ETF bought 404 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 58.92 compared to the previous average buy price of 58.1163. This is 1.4% higher than average price of previous purchases of WMB.
UPS - United Parcel Service Inc BUY 236 @ USD 100.73 USD 23,772 The ETF bought 236 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 100.73 compared to the previous average buy price of 107.662. This is -6.4% lower than average price of previous purchases of UPS.
TDG - Transdigm Group Incorporated BUY 18 @ USD 1301.79 USD 23,432 The ETF bought 18 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1301.79 compared to the previous average buy price of 1331.77. This is -2.3% lower than average price of previous purchases of TDG.
CSX - CSX Corporation BUY 626 @ USD 36.54 USD 22,874 The ETF bought 626 new shares of CSX (CSX Corporation). The shares were bought for an average price of 36.54 compared to the previous average buy price of 33.5088. This is 9.0% higher than average price of previous purchases of CSX.
CMI - Cummins Inc BUY 44 @ USD 519.28 USD 22,848 The ETF bought 44 new shares of CMI (Cummins Inc). The shares were bought for an average price of 519.28 compared to the previous average buy price of 400.225. This is 29.7% higher than average price of previous purchases of CMI.
FDX - FedEx Corporation BUY 78 @ USD 292.78 USD 22,837 The ETF bought 78 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 292.78 compared to the previous average buy price of 260.529. This is 12.4% higher than average price of previous purchases of FDX.
ECL - Ecolab Inc BUY 84 @ USD 267.38 USD 22,460 The ETF bought 84 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 267.38 compared to the previous average buy price of 259.831. This is 2.9% higher than average price of previous purchases of ECL.
TFC - Truist Financial Corp BUY 444 @ USD 50.56 USD 22,449 The ETF bought 444 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 50.56 compared to the previous average buy price of 44.7959. This is 12.9% higher than average price of previous purchases of TFC.
NKE - Nike Inc BUY 392 @ USD 57.22 USD 22,430 The ETF bought 392 new shares of NKE (Nike Inc). The shares were bought for an average price of 57.22 compared to the previous average buy price of 70.8497. This is -19.2% lower than average price of previous purchases of NKE.
TEL - TE Connectivity Ltd BUY 96 @ USD 233.51 USD 22,417 The ETF bought 96 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 233.51 compared to the previous average buy price of 185.435. This is 25.9% higher than average price of previous purchases of TEL.
CTAS - Cintas Corporation BUY 116 @ USD 191.99 USD 22,271 The ETF bought 116 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 191.99 compared to the previous average buy price of 198.637. This is -3.3% lower than average price of previous purchases of CTAS.
HLT - Hilton Worldwide Holdings Inc BUY 76 @ USD 292.55 USD 22,234 The ETF bought 76 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 292.55 compared to the previous average buy price of 258.008. This is 13.4% higher than average price of previous purchases of HLT.
HLT - LYXETFHLTIMETFP BUY 76 @ USD 292.55 USD 22,234 The ETF bought 76 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 292.55 compared to the previous average buy price of 258.008. This is 13.4% higher than average price of previous purchases of HLT.
AJG - Arthur J Gallagher & Co BUY 86 @ USD 258.25 USD 22,210 The ETF bought 86 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 258.25 compared to the previous average buy price of 294.772. This is -12.4% lower than average price of previous purchases of AJG.
NSC - Norfolk Southern Corporation BUY 76 @ USD 291.6 USD 22,162 The ETF bought 76 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 291.6 compared to the previous average buy price of 265.697. This is 9.7% higher than average price of previous purchases of NSC.
NSC - Nissan Chemical Corporation BUY 76 @ USD 291.6 USD 22,162 The ETF bought 76 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 291.6 compared to the previous average buy price of 265.697. This is 9.7% higher than average price of previous purchases of NSC.
WBD - Warner Bros Discovery Inc BUY 766 @ USD 28.75 USD 22,023 The ETF bought 766 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 28.75 compared to the previous average buy price of 16.1922. This is 77.6% higher than average price of previous purchases of WBD.
APO - Apollo Global Management LLC Class A BUY 146 @ USD 148.89 USD 21,738 The ETF bought 146 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 148.89 compared to the previous average buy price of 139.336. This is 6.9% higher than average price of previous purchases of APO.
ADSK - Autodesk Inc BUY 72 @ USD 300.47 USD 21,634 The ETF bought 72 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 300.47 compared to the previous average buy price of 290.924. This is 3.3% higher than average price of previous purchases of ADSK.
TRV - The Travelers Companies Inc BUY 72 @ USD 291.64 USD 20,998 The ETF bought 72 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 291.64 compared to the previous average buy price of 267.985. This is 8.8% higher than average price of previous purchases of TRV.
TRV - AMUNDI STX600 TRAV BUY 72 @ USD 291.64 USD 20,998 The ETF bought 72 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 291.64 compared to the previous average buy price of 267.985. This is 8.8% higher than average price of previous purchases of TRV.
PWR - Quanta Services Inc BUY 48 @ USD 433.03 USD 20,785 The ETF bought 48 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 433.03 compared to the previous average buy price of 353.273. This is 22.6% higher than average price of previous purchases of PWR.
NET - Netcall plc BUY 102 @ USD 202.06 USD 20,610 The ETF bought 102 new shares of NET (Netcall plc). The shares were bought for an average price of 202.06 compared to the previous average buy price of 163.445. This is 23.6% higher than average price of previous purchases of NET.
SPG - Simon Property Group Inc BUY 110 @ USD 186.66 USD 20,533 The ETF bought 110 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 186.66 compared to the previous average buy price of 178.44. This is 4.6% higher than average price of previous purchases of SPG.
SPG - Springer Nature AG & Co KGaA BUY 110 @ USD 186.66 USD 20,533 The ETF bought 110 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 186.66 compared to the previous average buy price of 178.44. This is 4.6% higher than average price of previous purchases of SPG.
AZO - AutoZone Inc BUY 6 @ USD 3413.81 USD 20,483 The ETF bought 6 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3413.81 compared to the previous average buy price of 3630.13. This is -6.0% lower than average price of previous purchases of AZO.
AZO - ASTRO-MED INC. DL-01 BUY 6 @ USD 3413.81 USD 20,483 The ETF bought 6 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3413.81 compared to the previous average buy price of 3630.13. This is -6.0% lower than average price of previous purchases of AZO.
COR - Cencora Inc. BUY 60 @ USD 340.03 USD 20,402 The ETF bought 60 new shares of COR (Cencora Inc.). The shares were bought for an average price of 340.03 compared to the previous average buy price of 296.644. This is 14.6% higher than average price of previous purchases of COR.
ABNB - Airbnb Inc BUY 148 @ USD 136.95 USD 20,269 The ETF bought 148 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 136.95 compared to the previous average buy price of 128.828. This is 6.3% higher than average price of previous purchases of ABNB.
ROST - Ross Stores Inc BUY 112 @ USD 180.68 USD 20,236 The ETF bought 112 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 180.68 compared to the previous average buy price of 149.444. This is 20.9% higher than average price of previous purchases of ROST.
AEP - Anglo-Eastern Plantations PLC BUY 176 @ USD 114.62 USD 20,173 The ETF bought 176 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 114.62 compared to the previous average buy price of 109.607. This is 4.6% higher than average price of previous purchases of AEP.
AEP - American Electric Power Co Inc BUY 176 @ USD 114.62 USD 20,173 The ETF bought 176 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 114.62 compared to the previous average buy price of 109.607. This is 4.6% higher than average price of previous purchases of AEP.
WDC - Western Digital Corporation BUY 114 @ USD 176.76 USD 20,151 The ETF bought 114 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 176.76 compared to the previous average buy price of 89.8237. This is 96.8% higher than average price of previous purchases of WDC.
MSI - MS INTERNATIONAL plc BUY 54 @ USD 372.7 USD 20,126 The ETF bought 54 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 372.7 compared to the previous average buy price of 420.866. This is -11.4% lower than average price of previous purchases of MSI.
MSI - Mitsui Chemicals Inc BUY 54 @ USD 372.7 USD 20,126 The ETF bought 54 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 372.7 compared to the previous average buy price of 420.866. This is -11.4% lower than average price of previous purchases of MSI.
CL - Colgate-Palmolive Company BUY 250 @ USD 79.04 USD 19,760 The ETF bought 250 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 79.04 compared to the previous average buy price of 86.4239. This is -8.5% lower than average price of previous purchases of CL.
NXPI - NXP Semiconductors NV BUY 86 @ USD 228.94 USD 19,689 The ETF bought 86 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 228.94 compared to the previous average buy price of 211.611. This is 8.2% higher than average price of previous purchases of NXPI.
EOG - Europa Oil & Gas Holdings BUY 190 @ USD 103.42 USD 19,650 The ETF bought 190 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 103.42 compared to the previous average buy price of 119.048. This is -13.1% lower than average price of previous purchases of EOG.
VRT - Vertiv Holdings Co BUY 116 @ USD 166.25 USD 19,285 The ETF bought 116 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 166.25 compared to the previous average buy price of 130.273. This is 27.6% higher than average price of previous purchases of VRT.
MNST - Monster Beverage Corp BUY 248 @ USD 77.66 USD 19,260 The ETF bought 248 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 77.66 compared to the previous average buy price of 62.1072. This is 25.0% higher than average price of previous purchases of MNST.
PCAR - PACCAR Inc BUY 168 @ USD 112.81 USD 18,952 The ETF bought 168 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 112.81 compared to the previous average buy price of 103.531. This is 9.0% higher than average price of previous purchases of PCAR.
SRE - Sirius Real Estate Limited BUY 214 @ USD 88.09 USD 18,851 The ETF bought 214 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 88.09 compared to the previous average buy price of 84.1898. This is 4.6% higher than average price of previous purchases of SRE.
STX - Shield Therapeutics plc BUY 66 @ USD 282.85 USD 18,668 The ETF bought 66 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 282.85 compared to the previous average buy price of 169.007. This is 67.4% higher than average price of previous purchases of STX.
AFL - Aflac Incorporated BUY 168 @ USD 110.05 USD 18,488 The ETF bought 168 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 110.05 compared to the previous average buy price of 108.816. This is 1.1% higher than average price of previous purchases of AFL.
ALL - Atlantic Lithium Ltd BUY 88 @ USD 208.28 USD 18,329 The ETF bought 88 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 208.28 compared to the previous average buy price of 201.798. This is 3.2% higher than average price of previous purchases of ALL.
ZTS - Zoetis Inc BUY 148 @ USD 123.78 USD 18,319 The ETF bought 148 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 123.78 compared to the previous average buy price of 148.99. This is -16.9% lower than average price of previous purchases of ZTS.
PSX - Phillips 66 BUY 142 @ USD 128.99 USD 18,317 The ETF bought 142 new shares of PSX (Phillips 66). The shares were bought for an average price of 128.99 compared to the previous average buy price of 130.513. This is -1.2% lower than average price of previous purchases of PSX.
PSX - Phillips 66 BUY 142 @ USD 128.99 USD 18,317 The ETF bought 142 new shares of PSX (Phillips 66). The shares were bought for an average price of 128.99 compared to the previous average buy price of 130.513. This is -1.2% lower than average price of previous purchases of PSX.
LHX - L3Harris Technologies Inc BUY 62 @ USD 295.1 USD 18,296 The ETF bought 62 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 295.1 compared to the previous average buy price of 252.418. This is 16.9% higher than average price of previous purchases of LHX.
IDXX - IDEXX Laboratories Inc BUY 26 @ USD 702.12 USD 18,255 The ETF bought 26 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 702.12 compared to the previous average buy price of 547.37. This is 28.3% higher than average price of previous purchases of IDXX.
KMI - Kinder Morgan Inc BUY 678 @ USD 26.89 USD 18,231 The ETF bought 678 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 26.89 compared to the previous average buy price of 27.0573. This is -0.6% lower than average price of previous purchases of KMI.
CVNA - Carvana Co BUY 42 @ USD 433.59 USD 18,211 The ETF bought 42 new shares of CVNA (Carvana Co). The shares were bought for an average price of 433.59 compared to the previous average buy price of 303.592. This is 42.8% higher than average price of previous purchases of CVNA.
FTNT - Fortinet Inc BUY 222 @ USD 81.74 USD 18,146 The ETF bought 222 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 81.74 compared to the previous average buy price of 91.3162. This is -10.5% lower than average price of previous purchases of FTNT.
APD - Air Products and Chemicals Inc BUY 74 @ USD 244.78 USD 18,114 The ETF bought 74 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 244.78 compared to the previous average buy price of 285.204. This is -14.2% lower than average price of previous purchases of APD.
BDX - Becton Dickinson and Company BUY 92 @ USD 196.74 USD 18,100 The ETF bought 92 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 196.74 compared to the previous average buy price of 208.122. This is -5.5% lower than average price of previous purchases of BDX.
PYPL - PayPal Holdings Inc BUY 302 @ USD 59.86 USD 18,078 The ETF bought 302 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 59.86 compared to the previous average buy price of 70.0999. This is -14.6% lower than average price of previous purchases of PYPL.
URI - United Rentals Inc BUY 22 @ USD 816.73 USD 17,968 The ETF bought 22 new shares of URI (United Rentals Inc). The shares were bought for an average price of 816.73 compared to the previous average buy price of 769.186. This is 6.2% higher than average price of previous purchases of URI.
VST - Vistra Energy Corp BUY 110 @ USD 161.57 USD 17,773 The ETF bought 110 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 161.57 compared to the previous average buy price of 157.711. This is 2.4% higher than average price of previous purchases of VST.
VLO - Valero Energy Corporation BUY 106 @ USD 163.55 USD 17,336 The ETF bought 106 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 163.55 compared to the previous average buy price of 152.469. This is 7.3% higher than average price of previous purchases of VLO.
CMG - Chipotle Mexican Grill Inc BUY 454 @ USD 37.92 USD 17,216 The ETF bought 454 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 37.92 compared to the previous average buy price of 45.1098. This is -15.9% lower than average price of previous purchases of CMG.
CMG - KESSELRUN RESOURCES LTD BUY 454 @ USD 37.92 USD 17,216 The ETF bought 454 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 37.92 compared to the previous average buy price of 45.1098. This is -15.9% lower than average price of previous purchases of CMG.
DLR - Digital Realty Trust Inc BUY 112 @ USD 153.51 USD 17,193 The ETF bought 112 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 153.51 compared to the previous average buy price of 163.851. This is -6.3% lower than average price of previous purchases of DLR.
ALNY - Alnylam Pharmaceuticals Inc BUY 42 @ USD 407.73 USD 17,125 The ETF bought 42 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 407.73 compared to the previous average buy price of 341.41. This is 19.4% higher than average price of previous purchases of ALNY.
EA - Electronic Arts Inc BUY 84 @ USD 203.79 USD 17,118 The ETF bought 84 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 203.79 compared to the previous average buy price of 168.331. This is 21.1% higher than average price of previous purchases of EA.
EW - Edwards Lifesciences Corp BUY 196 @ USD 86.53 USD 16,960 The ETF bought 196 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 86.53 compared to the previous average buy price of 76.0056. This is 13.8% higher than average price of previous purchases of EW.
D - Dominion Energy Inc BUY 296 @ USD 57.22 USD 16,937 The ETF bought 296 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 57.22 compared to the previous average buy price of 58.3613. This is -2.0% lower than average price of previous purchases of D.
F - Ford Motor Company BUY 1,258 @ USD 13.46 USD 16,933 The ETF bought 1258 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.46 compared to the previous average buy price of 11.3804. This is 18.3% higher than average price of previous purchases of F.
COIN - Coinbase Global Inc BUY 68 @ USD 247.9 USD 16,857 The ETF bought 68 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 247.9 compared to the previous average buy price of 273.343. This is -9.3% lower than average price of previous purchases of COIN.
AIG - American International Group Inc BUY 194 @ USD 86.43 USD 16,767 The ETF bought 194 new shares of AIG (American International Group Inc). The shares were bought for an average price of 86.43 compared to the previous average buy price of 78.4922. This is 10.1% higher than average price of previous purchases of AIG.
CBRE - CBRE Group Inc Class A BUY 102 @ USD 164.06 USD 16,734 The ETF bought 102 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 164.06 compared to the previous average buy price of 143.876. This is 14.0% higher than average price of previous purchases of CBRE.
O - Realty Income Corporation BUY 292 @ USD 56.67 USD 16,548 The ETF bought 292 new shares of O (Realty Income Corporation). The shares were bought for an average price of 56.67 compared to the previous average buy price of 57.3668. This is -1.2% lower than average price of previous purchases of O.
MPC - Marathon Petroleum Corp BUY 100 @ USD 164.77 USD 16,477 The ETF bought 100 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 164.77 compared to the previous average buy price of 168.364. This is -2.1% lower than average price of previous purchases of MPC.
CAH - Cardinal Health Inc BUY 80 @ USD 205.2 USD 16,416 The ETF bought 80 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 205.2 compared to the previous average buy price of 156.553. This is 31.1% higher than average price of previous purchases of CAH.
FAST - Fastenal Company BUY 390 @ USD 41.75 USD 16,283 The ETF bought 390 new shares of FAST (Fastenal Company). The shares were bought for an average price of 41.75 compared to the previous average buy price of 47.8979. This is -12.8% lower than average price of previous purchases of FAST.
FAST - Fastned B.V. BUY 390 @ USD 41.75 USD 16,283 The ETF bought 390 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 41.75 compared to the previous average buy price of 47.8979. This is -12.8% lower than average price of previous purchases of FAST.
ROP - Roper Technologies Inc BUY 36 @ USD 449.25 USD 16,173 The ETF bought 36 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 449.25 compared to the previous average buy price of 520.451. This is -13.7% lower than average price of previous purchases of ROP.
MET - MetLife Inc BUY 196 @ USD 81.35 USD 15,945 The ETF bought 196 new shares of MET (MetLife Inc). The shares were bought for an average price of 81.35 compared to the previous average buy price of 79.8257. This is 1.9% higher than average price of previous purchases of MET.
RSG - Resolute Mining Limited BUY 74 @ USD 212.92 USD 15,756 The ETF bought 74 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 212.92 compared to the previous average buy price of 221.89. This is -4.0% lower than average price of previous purchases of RSG.
AME - Ametek Inc BUY 76 @ USD 206.23 USD 15,673 The ETF bought 76 new shares of AME (Ametek Inc). The shares were bought for an average price of 206.23 compared to the previous average buy price of 187.545. This is 10.0% higher than average price of previous purchases of AME.
WCN - Waste Connections Inc BUY 88 @ USD 177 USD 15,576 The ETF bought 88 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 177 compared to the previous average buy price of 179.86. This is -1.6% lower than average price of previous purchases of WCN.
MPWR - Monolithic Power Systems Inc BUY 16 @ USD 945.16 USD 15,123 The ETF bought 16 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 945.16 compared to the previous average buy price of 755.439. This is 25.1% higher than average price of previous purchases of MPWR.
RBLX - Roblox Corp BUY 184 @ USD 81.98 USD 15,084 The ETF bought 184 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 81.98 compared to the previous average buy price of 83.5872. This is -1.9% lower than average price of previous purchases of RBLX.
BKR - Baker Hughes Co BUY 330 @ USD 45.56 USD 15,035 The ETF bought 330 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 45.56 compared to the previous average buy price of 45.2536. This is 0.7% higher than average price of previous purchases of BKR.
CTVA - Corteva Inc BUY 224 @ USD 67.09 USD 15,028 The ETF bought 224 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 67.09 compared to the previous average buy price of 63.3158. This is 6.0% higher than average price of previous purchases of CTVA.
NDAQ - Nasdaq Inc BUY 154 @ USD 97.46 USD 15,009 The ETF bought 154 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 97.46 compared to the previous average buy price of 84.9707. This is 14.7% higher than average price of previous purchases of NDAQ.
MSCI - MSCI Inc BUY 26 @ USD 576.64 USD 14,993 The ETF bought 26 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 576.64 compared to the previous average buy price of 566.255. This is 1.8% higher than average price of previous purchases of MSCI.
OKE - ONEOK Inc BUY 204 @ USD 72.82 USD 14,855 The ETF bought 204 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 72.82 compared to the previous average buy price of 86.1491. This is -15.5% lower than average price of previous purchases of OKE.
WDAY - Workday Inc BUY 68 @ USD 217.99 USD 14,823 The ETF bought 68 new shares of WDAY (Workday Inc). The shares were bought for an average price of 217.99 compared to the previous average buy price of 242.29. This is -10.0% lower than average price of previous purchases of WDAY.
FERG - Ferguson Plc BUY 64 @ USD 229.7 USD 14,701 The ETF bought 64 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 229.7 compared to the previous average buy price of 207.037. This is 10.9% higher than average price of previous purchases of FERG.
CARR - Carr's Group plc BUY 274 @ USD 53.2 USD 14,577 The ETF bought 274 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 53.2 compared to the previous average buy price of 61.9967. This is -14.2% lower than average price of previous purchases of CARR.
GWW - W.W. Grainger Inc BUY 14 @ USD 1034.87 USD 14,488 The ETF bought 14 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 1034.87 compared to the previous average buy price of 1008.98. This is 2.6% higher than average price of previous purchases of GWW.
CTSH - Cognizant Technology Solutions Corp Class A BUY 170 @ USD 85.21 USD 14,486 The ETF bought 170 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 85.21 compared to the previous average buy price of 77.3774. This is 10.1% higher than average price of previous purchases of CTSH.
XEL - Xcel Energy Inc BUY 196 @ USD 73.85 USD 14,475 The ETF bought 196 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 73.85 compared to the previous average buy price of 73.4757. This is 0.5% higher than average price of previous purchases of XEL.
TGT - Target Corporation BUY 152 @ USD 95.2 USD 14,470 The ETF bought 152 new shares of TGT (Target Corporation). The shares were bought for an average price of 95.2 compared to the previous average buy price of 108.638. This is -12.4% lower than average price of previous purchases of TGT.
TGT - 11880 Solutions AG BUY 152 @ USD 95.2 USD 14,470 The ETF bought 152 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 95.2 compared to the previous average buy price of 108.638. This is -12.4% lower than average price of previous purchases of TGT.
TTWO - Take-Two Interactive Software Inc BUY 58 @ USD 248.58 USD 14,418 The ETF bought 58 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 248.58 compared to the previous average buy price of 220.123. This is 12.9% higher than average price of previous purchases of TTWO.
AXON - Axon Enterprise Inc. BUY 24 @ USD 600.19 USD 14,405 The ETF bought 24 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 600.19 compared to the previous average buy price of 597.117. This is 0.5% higher than average price of previous purchases of AXON.
YUM - Yum! Brands Inc BUY 92 @ USD 155.27 USD 14,285 The ETF bought 92 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 155.27 compared to the previous average buy price of 148.092. This is 4.8% higher than average price of previous purchases of YUM.
ETR - Entergy Corporation BUY 154 @ USD 91.99 USD 14,166 The ETF bought 154 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 91.99 compared to the previous average buy price of 87.3755. This is 5.3% higher than average price of previous purchases of ETR.
MSTR - MicroStrategy Incorporated BUY 86 @ USD 164.32 USD 14,132 The ETF bought 86 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 164.32 compared to the previous average buy price of 285.012. This is -42.3% lower than average price of previous purchases of MSTR.
EXC - Exelon Corporation BUY 324 @ USD 43.55 USD 14,110 The ETF bought 324 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 43.55 compared to the previous average buy price of 43.5818. This is -0.1% lower than average price of previous purchases of EXC.
DHI - DR Horton Inc BUY 96 @ USD 145.38 USD 13,956 The ETF bought 96 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 145.38 compared to the previous average buy price of 144.943. This is 0.3% higher than average price of previous purchases of DHI.
FICO - Fair Isaac Corporation BUY 8 @ USD 1742.63 USD 13,941 The ETF bought 8 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1742.63 compared to the previous average buy price of 1824.94. This is -4.5% lower than average price of previous purchases of FICO.
PSA - Public Storage BUY 52 @ USD 261.41 USD 13,593 The ETF bought 52 new shares of PSA (Public Storage). The shares were bought for an average price of 261.41 compared to the previous average buy price of 295.563. This is -11.6% lower than average price of previous purchases of PSA.
ROK - Rockwell Automation Inc BUY 34 @ USD 398.6 USD 13,552 The ETF bought 34 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 398.6 compared to the previous average buy price of 320.788. This is 24.3% higher than average price of previous purchases of ROK.
PRU - Prudential plc BUY 118 @ USD 114.84 USD 13,551 The ETF bought 118 new shares of PRU (Prudential plc). The shares were bought for an average price of 114.84 compared to the previous average buy price of 110.212. This is 4.2% higher than average price of previous purchases of PRU.
NUE - Nucor Corp BUY 82 @ USD 164.26 USD 13,469 The ETF bought 82 new shares of NUE (Nucor Corp). The shares were bought for an average price of 164.26 compared to the previous average buy price of 142.358. This is 15.4% higher than average price of previous purchases of NUE.
IQV - IQVIA Holdings Inc BUY 60 @ USD 224.37 USD 13,462 The ETF bought 60 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 224.37 compared to the previous average buy price of 200.153. This is 12.1% higher than average price of previous purchases of IQV.
EBAY - eBay Inc BUY 160 @ USD 84 USD 13,440 The ETF bought 160 new shares of EBAY (eBay Inc). The shares were bought for an average price of 84 compared to the previous average buy price of 74.3306. This is 13.0% higher than average price of previous purchases of EBAY.
DELL - Dell Technologies Inc BUY 106 @ USD 126.61 USD 13,421 The ETF bought 106 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 126.61 compared to the previous average buy price of 119.328. This is 6.1% higher than average price of previous purchases of DELL.
DDOG - Datadog Inc BUY 94 @ USD 141.84 USD 13,333 The ETF bought 94 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 141.84 compared to the previous average buy price of 138.83. This is 2.2% higher than average price of previous purchases of DDOG.
LNG - Cheniere Energy Inc BUY 70 @ USD 189.37 USD 13,256 The ETF bought 70 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 189.37 compared to the previous average buy price of 215.629. This is -12.2% lower than average price of previous purchases of LNG.
CCI - Crown Castle BUY 152 @ USD 86.43 USD 13,137 The ETF bought 152 new shares of CCI (Crown Castle). The shares were bought for an average price of 86.43 compared to the previous average buy price of 96.0032. This is -10.0% lower than average price of previous purchases of CCI.
HIG - Hartford Financial Services Group BUY 94 @ USD 139.55 USD 13,118 The ETF bought 94 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 139.55 compared to the previous average buy price of 124.713. This is 11.9% higher than average price of previous purchases of HIG.
FISV - BUY 190 @ USD 68.62 USD 13,038 The ETF bought 190 new shares of FISV (). The shares were bought for an average price of 68.62 compared to the previous average buy price of 62.4927. This is 9.8% higher than average price of previous purchases of FISV.
A - Agilent Technologies Inc BUY 94 @ USD 138.52 USD 13,021 The ETF bought 94 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 138.52 compared to the previous average buy price of 133.805. This is 3.5% higher than average price of previous purchases of A.
FLUT - Flutter Entertainment plc BUY 58 @ USD 223.97 USD 12,990 The ETF bought 58 new shares of FLUT (Flutter Entertainment plc). The shares were bought for an average price of 223.97 compared to the previous average buy price of 239.951. This is -6.7% lower than average price of previous purchases of FLUT.
PEG - Petards Group plc BUY 160 @ USD 80.72 USD 12,915 The ETF bought 160 new shares of PEG (Petards Group plc). The shares were bought for an average price of 80.72 compared to the previous average buy price of 82.5795. This is -2.3% lower than average price of previous purchases of PEG.
PEG - Public Service Enterprise Group Inc BUY 160 @ USD 80.72 USD 12,915 The ETF bought 160 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 80.72 compared to the previous average buy price of 82.5795. This is -2.3% lower than average price of previous purchases of PEG.
WAB - Westinghouse Air Brake Technologies Corp BUY 58 @ USD 221.71 USD 12,859 The ETF bought 58 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 221.71 compared to the previous average buy price of 193.245. This is 14.7% higher than average price of previous purchases of WAB.
VMC - Vulcan Materials Company BUY 44 @ USD 291.88 USD 12,843 The ETF bought 44 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 291.88 compared to the previous average buy price of 270.253. This is 8.0% higher than average price of previous purchases of VMC.
KR - Kroger Company BUY 206 @ USD 62.29 USD 12,832 The ETF bought 206 new shares of KR (Kroger Company). The shares were bought for an average price of 62.29 compared to the previous average buy price of 64.598. This is -3.6% lower than average price of previous purchases of KR.
MLM - Martin Marietta Materials Inc BUY 20 @ USD 632.51 USD 12,650 The ETF bought 20 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 632.51 compared to the previous average buy price of 560.584. This is 12.8% higher than average price of previous purchases of MLM.
ARES - Ares Management LP BUY 74 @ USD 170.29 USD 12,601 The ETF bought 74 new shares of ARES (Ares Management LP). The shares were bought for an average price of 170.29 compared to the previous average buy price of 161.6. This is 5.4% higher than average price of previous purchases of ARES.
STT - State Street Corp BUY 96 @ USD 130.87 USD 12,564 The ETF bought 96 new shares of STT (State Street Corp). The shares were bought for an average price of 130.87 compared to the previous average buy price of 103.991. This is 25.8% higher than average price of previous purchases of STT.
STT - SPDR MSCI COMM BUY 96 @ USD 130.87 USD 12,564 The ETF bought 96 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 130.87 compared to the previous average buy price of 103.991. This is 25.8% higher than average price of previous purchases of STT.
VTR - Ventas Inc BUY 158 @ USD 79.18 USD 12,510 The ETF bought 158 new shares of VTR (Ventas Inc). The shares were bought for an average price of 79.18 compared to the previous average buy price of 70.6437. This is 12.1% higher than average price of previous purchases of VTR.
GEHC - GE HealthCare Technologies Inc. BUY 148 @ USD 83.94 USD 12,423 The ETF bought 148 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 83.94 compared to the previous average buy price of 80.1438. This is 4.7% higher than average price of previous purchases of GEHC.
TRGP - Targa Resources Inc BUY 68 @ USD 182.66 USD 12,421 The ETF bought 68 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 182.66 compared to the previous average buy price of 180.36. This is 1.3% higher than average price of previous purchases of TRGP.
MDB - MongoDB BUY 28 @ USD 439.68 USD 12,311 The ETF bought 28 new shares of MDB (MongoDB). The shares were bought for an average price of 439.68 compared to the previous average buy price of 298.52. This is 47.3% higher than average price of previous purchases of MDB.
CPRT - Copart Inc BUY 312 @ USD 39.36 USD 12,280 The ETF bought 312 new shares of CPRT (Copart Inc). The shares were bought for an average price of 39.36 compared to the previous average buy price of 48.8642. This is -19.5% lower than average price of previous purchases of CPRT.
XYZ - BUY 188 @ USD 65.15 USD 12,248 The ETF bought 188 new shares of XYZ (). The shares were bought for an average price of 65.15 compared to the previous average buy price of 64.1975. This is 1.5% higher than average price of previous purchases of XYZ.
ED - Consolidated Edison Inc BUY 124 @ USD 98.57 USD 12,223 The ETF bought 124 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 98.57 compared to the previous average buy price of 100.817. This is -2.2% lower than average price of previous purchases of ED.
EXPE - Expedia Group Inc. BUY 42 @ USD 289.29 USD 12,150 The ETF bought 42 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 289.29 compared to the previous average buy price of 207.566. This is 39.4% higher than average price of previous purchases of EXPE.
INSM - Insmed Inc BUY 68 @ USD 175.76 USD 11,952 The ETF bought 68 new shares of INSM (Insmed Inc). The shares were bought for an average price of 175.76 compared to the previous average buy price of 194.515. This is -9.6% lower than average price of previous purchases of INSM.
PAYX - Paychex Inc BUY 104 @ USD 114.88 USD 11,948 The ETF bought 104 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 114.88 compared to the previous average buy price of 132.818. This is -13.5% lower than average price of previous purchases of PAYX.
SYY - Sysco Corporation BUY 160 @ USD 74.58 USD 11,933 The ETF bought 160 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 74.58 compared to the previous average buy price of 75.8965. This is -1.7% lower than average price of previous purchases of SYY.
ACGL - Arch Capital Group Ltd BUY 122 @ USD 97.12 USD 11,849 The ETF bought 122 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 97.12 compared to the previous average buy price of 92.375. This is 5.1% higher than average price of previous purchases of ACGL.
KDP - Keurig Dr Pepper Inc BUY 418 @ USD 28.24 USD 11,804 The ETF bought 418 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 28.24 compared to the previous average buy price of 30.6638. This is -7.9% lower than average price of previous purchases of KDP.
FIS - Fidelity National Information Services Inc BUY 176 @ USD 66.89 USD 11,773 The ETF bought 176 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 66.89 compared to the previous average buy price of 71.2714. This is -6.1% lower than average price of previous purchases of FIS.
PCG - PG&E Corporation BUY 734 @ USD 15.98 USD 11,729 The ETF bought 734 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.98 compared to the previous average buy price of 16.5015. This is -3.2% lower than average price of previous purchases of PCG.
VEEV - Veeva Systems Inc Class A BUY 52 @ USD 223.36 USD 11,615 The ETF bought 52 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 223.36 compared to the previous average buy price of 250.867. This is -11.0% lower than average price of previous purchases of VEEV.
MTB - M&T Bank Corporation BUY 56 @ USD 206.82 USD 11,582 The ETF bought 56 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 206.82 compared to the previous average buy price of 190.989. This is 8.3% higher than average price of previous purchases of MTB.
MTB - AMUNDI EUROGOV 35Y BUY 56 @ USD 206.82 USD 11,582 The ETF bought 56 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 206.82 compared to the previous average buy price of 190.989. This is 8.3% higher than average price of previous purchases of MTB.
KMB - Kimberly-Clark Corporation BUY 116 @ USD 99.78 USD 11,574 The ETF bought 116 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 99.78 compared to the previous average buy price of 124.523. This is -19.9% lower than average price of previous purchases of KMB.
MCHP - Microchip Technology Inc BUY 174 @ USD 66.24 USD 11,526 The ETF bought 174 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 66.24 compared to the previous average buy price of 58.9944. This is 12.3% higher than average price of previous purchases of MCHP.
EQT - EQTEC plc BUY 214 @ USD 53.5 USD 11,449 The ETF bought 214 new shares of EQT (EQTEC plc). The shares were bought for an average price of 53.5 compared to the previous average buy price of 52.2117. This is 2.5% higher than average price of previous purchases of EQT.
FIX - Comfort Systems USA Inc BUY 12 @ USD 950.79 USD 11,409 The ETF bought 12 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 950.79 compared to the previous average buy price of 975.561. This is -2.5% lower than average price of previous purchases of FIX.
KEYS - Keystone Law Group PLC BUY 56 @ USD 203.71 USD 11,408 The ETF bought 56 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 203.71 compared to the previous average buy price of 168.161. This is 21.1% higher than average price of previous purchases of KEYS.
RMD - ResMed Inc BUY 46 @ USD 246.67 USD 11,347 The ETF bought 46 new shares of RMD (ResMed Inc). The shares were bought for an average price of 246.67 compared to the previous average buy price of 244.586. This is 0.9% higher than average price of previous purchases of RMD.
CCL - Carnival PLC BUY 352 @ USD 32.2 USD 11,334 The ETF bought 352 new shares of CCL (Carnival PLC). The shares were bought for an average price of 32.2 compared to the previous average buy price of 25.0348. This is 28.6% higher than average price of previous purchases of CCL.
CCL - CCL Products (India) Limited BUY 352 @ USD 32.2 USD 11,334 The ETF bought 352 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 32.2 compared to the previous average buy price of 25.0348. This is 28.6% higher than average price of previous purchases of CCL.
NRG - NRG Energy Inc. BUY 72 @ USD 156.96 USD 11,301 The ETF bought 72 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 156.96 compared to the previous average buy price of 130.429. This is 20.3% higher than average price of previous purchases of NRG.
MTD - Mettler-Toledo International Inc BUY 8 @ USD 1412.41 USD 11,299 The ETF bought 8 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1412.41 compared to the previous average buy price of 1310.02. This is 7.8% higher than average price of previous purchases of MTD.
MTD - AMUNDI EUR GOV 710 BUY 8 @ USD 1412.41 USD 11,299 The ETF bought 8 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1412.41 compared to the previous average buy price of 1310.02. This is 7.8% higher than average price of previous purchases of MTD.
RKLB - Rocket Lab USA Inc. BUY 144 @ USD 77.55 USD 11,167 The ETF bought 144 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 77.55 compared to the previous average buy price of 47.9714. This is 61.7% higher than average price of previous purchases of RKLB.
OTIS - Otis Worldwide Corp BUY 128 @ USD 87.24 USD 11,167 The ETF bought 128 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 87.24 compared to the previous average buy price of 94.4801. This is -7.7% lower than average price of previous purchases of OTIS.
GRMN - Garmin Ltd BUY 54 @ USD 205.8 USD 11,113 The ETF bought 54 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 205.8 compared to the previous average buy price of 205.869. This is 0.0% lower than average price of previous purchases of GRMN.
RJF - Raymond James Financial Inc BUY 66 @ USD 166 USD 10,956 The ETF bought 66 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 166 compared to the previous average buy price of 155.558. This is 6.7% higher than average price of previous purchases of RJF.
FITB - Fifth Third Bancorp BUY 226 @ USD 48.22 USD 10,898 The ETF bought 226 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 48.22 compared to the previous average buy price of 42.9748. This is 12.2% higher than average price of previous purchases of FITB.
CIEN - Ciena Corp BUY 46 @ USD 236.75 USD 10,891 The ETF bought 46 new shares of CIEN (Ciena Corp). The shares were bought for an average price of 236.75 compared to the previous average buy price of 221.225. This is 7.0% higher than average price of previous purchases of CIEN.
SYF - Synchrony Financial BUY 126 @ USD 85.85 USD 10,817 The ETF bought 126 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 85.85 compared to the previous average buy price of 66.6354. This is 28.8% higher than average price of previous purchases of SYF.
KVUE - Kenvue Inc. BUY 634 @ USD 17.01 USD 10,784 The ETF bought 634 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 17.01 compared to the previous average buy price of 19.9869. This is -14.9% lower than average price of previous purchases of KVUE.
WEC - WEC Energy Group Inc BUY 102 @ USD 104.87 USD 10,697 The ETF bought 102 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 104.87 compared to the previous average buy price of 106.62. This is -1.6% lower than average price of previous purchases of WEC.
HPE - Hewlett Packard Enterprise Co BUY 432 @ USD 24.7 USD 10,670 The ETF bought 432 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 24.7 compared to the previous average buy price of 20.606. This is 19.9% higher than average price of previous purchases of HPE.
HPE - Hokuetsu Corporation BUY 432 @ USD 24.7 USD 10,670 The ETF bought 432 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 24.7 compared to the previous average buy price of 20.606. This is 19.9% higher than average price of previous purchases of HPE.
WTW - Willis Towers Watson PLC BUY 32 @ USD 332.4 USD 10,637 The ETF bought 32 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 332.4 compared to the previous average buy price of 323.911. This is 2.6% higher than average price of previous purchases of WTW.
XYL - Xylem Inc BUY 76 @ USD 139.11 USD 10,572 The ETF bought 76 new shares of XYL (Xylem Inc). The shares were bought for an average price of 139.11 compared to the previous average buy price of 133.066. This is 4.5% higher than average price of previous purchases of XYL.
IR - Ingersoll Rand Inc BUY 130 @ USD 81.12 USD 10,546 The ETF bought 130 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 81.12 compared to the previous average buy price of 83.905. This is -3.3% lower than average price of previous purchases of IR.
HUM - Hummingbird Resources PLC BUY 40 @ USD 257.68 USD 10,307 The ETF bought 40 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 257.68 compared to the previous average buy price of 257.916. This is -0.1% lower than average price of previous purchases of HUM.
HUM - Humana Inc BUY 40 @ USD 257.68 USD 10,307 The ETF bought 40 new shares of HUM (Humana Inc). The shares were bought for an average price of 257.68 compared to the previous average buy price of 257.916. This is -0.1% lower than average price of previous purchases of HUM.
TER - Teradyne Inc BUY 52 @ USD 197.22 USD 10,255 The ETF bought 52 new shares of TER (Teradyne Inc). The shares were bought for an average price of 197.22 compared to the previous average buy price of 130.607. This is 51.0% higher than average price of previous purchases of TER.
FSLR - First Solar Inc BUY 36 @ USD 284.59 USD 10,245 The ETF bought 36 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 284.59 compared to the previous average buy price of 212.64. This is 33.8% higher than average price of previous purchases of FSLR.
SOFI - SoFi Technologies Inc. BUY 372 @ USD 27.35 USD 10,174 The ETF bought 372 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 27.35 compared to the previous average buy price of 26.9104. This is 1.6% higher than average price of previous purchases of SOFI.
VRSK - Verisk Analytics Inc BUY 46 @ USD 220.44 USD 10,140 The ETF bought 46 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 220.44 compared to the previous average buy price of 261.531. This is -15.7% lower than average price of previous purchases of VRSK.
OXY - Occidental Petroleum Corporation BUY 248 @ USD 40.27 USD 9,987 The ETF bought 248 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 40.27 compared to the previous average buy price of 44.6991. This is -9.9% lower than average price of previous purchases of OXY.
EME - Empyrean Energy Plc BUY 16 @ USD 621.84 USD 9,949 The ETF bought 16 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 621.84 compared to the previous average buy price of 525.583. This is 18.3% higher than average price of previous purchases of EME.
ULTA - Ulta Beauty Inc BUY 16 @ USD 612.95 USD 9,807 The ETF bought 16 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 612.95 compared to the previous average buy price of 441.003. This is 39.0% higher than average price of previous purchases of ULTA.
DG - Dollar General Corporation BUY 70 @ USD 137.52 USD 9,626 The ETF bought 70 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 137.52 compared to the previous average buy price of 92.1555. This is 49.2% higher than average price of previous purchases of DG.
ODFL - Old Dominion Freight Line Inc BUY 60 @ USD 159.3 USD 9,558 The ETF bought 60 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 159.3 compared to the previous average buy price of 164.835. This is -3.4% lower than average price of previous purchases of ODFL.
IBKR - Interactive Brokers Group Inc BUY 144 @ USD 65.795 USD 9,474 The ETF bought 144 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 65.795 compared to the previous average buy price of 60.5885. This is 8.6% higher than average price of previous purchases of IBKR.
CFG - Citizens Financial Group, Inc. BUY 158 @ USD 59.88 USD 9,461 The ETF bought 158 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 59.88 compared to the previous average buy price of 47.8951. This is 25.0% higher than average price of previous purchases of CFG.
NTRA - Natera Inc BUY 40 @ USD 235.57 USD 9,423 The ETF bought 40 new shares of NTRA (Natera Inc). The shares were bought for an average price of 235.57 compared to the previous average buy price of 184.784. This is 27.5% higher than average price of previous purchases of NTRA.
VICI - VICI Properties Inc BUY 338 @ USD 27.86 USD 9,417 The ETF bought 338 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 27.86 compared to the previous average buy price of 30.9879. This is -10.1% lower than average price of previous purchases of VICI.
TSCO - Tesco PLC BUY 182 @ USD 51.72 USD 9,413 The ETF bought 182 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 51.72 compared to the previous average buy price of 57.3883. This is -9.9% lower than average price of previous purchases of TSCO.
ATO - Atmos Energy Corporation BUY 56 @ USD 167.34 USD 9,371 The ETF bought 56 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 167.34 compared to the previous average buy price of 159.162. This is 5.1% higher than average price of previous purchases of ATO.
AEE - Ameren Corp BUY 94 @ USD 99.46 USD 9,349 The ETF bought 94 new shares of AEE (Ameren Corp). The shares were bought for an average price of 99.46 compared to the previous average buy price of 98.9699. This is 0.5% higher than average price of previous purchases of AEE.
EFX - Equifax Inc BUY 42 @ USD 220.46 USD 9,259 The ETF bought 42 new shares of EFX (Equifax Inc). The shares were bought for an average price of 220.46 compared to the previous average buy price of 236.066. This is -6.6% lower than average price of previous purchases of EFX.
NTRS - Northern Trust Corporation BUY 66 @ USD 140.26 USD 9,257 The ETF bought 66 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 140.26 compared to the previous average buy price of 117.017. This is 19.9% higher than average price of previous purchases of NTRS.
DOV - Dover Corporation BUY 46 @ USD 199.51 USD 9,177 The ETF bought 46 new shares of DOV (Dover Corporation). The shares were bought for an average price of 199.51 compared to the previous average buy price of 186.101. This is 7.2% higher than average price of previous purchases of DOV.
STLD - Steel Dynamics Inc BUY 52 @ USD 175.76 USD 9,140 The ETF bought 52 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 175.76 compared to the previous average buy price of 141.975. This is 23.8% higher than average price of previous purchases of STLD.
CBPOE - BUY 36 @ USD 251.83 USD 9,066 The ETF bought 36 new shares of CBPOE (). The shares were bought for an average price of 251.83 compared to the previous average buy price of 235.144. This is 7.1% higher than average price of previous purchases of CBPOE.
CSGP - CoStar Group Inc BUY 136 @ USD 66.6 USD 9,058 The ETF bought 136 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 66.6 compared to the previous average buy price of 74.2493. This is -10.3% lower than average price of previous purchases of CSGP.
GIS - General Mills Inc BUY 190 @ USD 47.4 USD 9,006 The ETF bought 190 new shares of GIS (General Mills Inc). The shares were bought for an average price of 47.4 compared to the previous average buy price of 55.3528. This is -14.4% lower than average price of previous purchases of GIS.
ADM - Admiral Group PLC BUY 154 @ USD 57.85 USD 8,909 The ETF bought 154 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 57.85 compared to the previous average buy price of 54.6825. This is 5.8% higher than average price of previous purchases of ADM.
ADM - Archer-Daniels-Midland Company BUY 154 @ USD 57.85 USD 8,909 The ETF bought 154 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 57.85 compared to the previous average buy price of 54.6825. This is 5.8% higher than average price of previous purchases of ADM.
FANG - Diamondback Energy Inc BUY 60 @ USD 148.46 USD 8,908 The ETF bought 60 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 148.46 compared to the previous average buy price of 153.042. This is -3.0% lower than average price of previous purchases of FANG.
FANG - GRAETNFANGIMETFP BUY 60 @ USD 148.46 USD 8,908 The ETF bought 60 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 148.46 compared to the previous average buy price of 153.042. This is -3.0% lower than average price of previous purchases of FANG.
LPLA - WISETCDJUPSIETFP BUY 24 @ USD 370.7 USD 8,897 The ETF bought 24 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 370.7 compared to the previous average buy price of 341.577. This is 8.5% higher than average price of previous purchases of LPLA.
DLTR - Dollar Tree Inc BUY 72 @ USD 122.49 USD 8,819 The ETF bought 72 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 122.49 compared to the previous average buy price of 85.8392. This is 42.7% higher than average price of previous purchases of DLTR.
TPR - Tapestry Inc BUY 68 @ USD 128.97 USD 8,770 The ETF bought 68 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 128.97 compared to the previous average buy price of 109.081. This is 18.2% higher than average price of previous purchases of TPR.
DXCM - DexCom Inc BUY 130 @ USD 67.43 USD 8,766 The ETF bought 130 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 67.43 compared to the previous average buy price of 71.6711. This is -5.9% lower than average price of previous purchases of DXCM.
MKL - Markel Corporation BUY 4 @ USD 2182.67 USD 8,731 The ETF bought 4 new shares of MKL (Markel Corporation). The shares were bought for an average price of 2182.67 compared to the previous average buy price of 1901.7. This is 14.8% higher than average price of previous purchases of MKL.
MKL - Atea ASA BUY 4 @ USD 2182.67 USD 8,731 The ETF bought 4 new shares of MKL (Atea ASA). The shares were bought for an average price of 2182.67 compared to the previous average buy price of 1901.7. This is 14.8% higher than average price of previous purchases of MKL.
DTE - DTE Energy Company BUY 68 @ USD 128.31 USD 8,725 The ETF bought 68 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 128.31 compared to the previous average buy price of 131.777. This is -2.6% lower than average price of previous purchases of DTE.
DTE - Deutsche Telekom AG BUY 68 @ USD 128.31 USD 8,725 The ETF bought 68 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 128.31 compared to the previous average buy price of 131.777. This is -2.6% lower than average price of previous purchases of DTE.
AWK - American Water Works BUY 66 @ USD 131.67 USD 8,690 The ETF bought 66 new shares of AWK (American Water Works). The shares were bought for an average price of 131.67 compared to the previous average buy price of 136.73. This is -3.7% lower than average price of previous purchases of AWK.
BR - Broadridge Financial Solutions Inc BUY 38 @ USD 228.22 USD 8,672 The ETF bought 38 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 228.22 compared to the previous average buy price of 230.699. This is -1.1% lower than average price of previous purchases of BR.
FCNCA - First Citizens BancShares Inc BUY 4 @ USD 2167 USD 8,668 The ETF bought 4 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 2167 compared to the previous average buy price of 1927.68. This is 12.4% higher than average price of previous purchases of FCNCA.
EXR - Engage XR Holdings PLC BUY 66 @ USD 130.76 USD 8,630 The ETF bought 66 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 130.76 compared to the previous average buy price of 145.716. This is -10.3% lower than average price of previous purchases of EXR.
EXE - Expand Energy Corporation BUY 80 @ USD 107.84 USD 8,627 The ETF bought 80 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 107.84 compared to the previous average buy price of 108.41. This is -0.5% lower than average price of previous purchases of EXE.
OMC - Omnicom Group Inc BUY 108 @ USD 79.64 USD 8,601 The ETF bought 108 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 79.64 compared to the previous average buy price of 77.0214. This is 3.4% higher than average price of previous purchases of OMC.
HSY - The Hershey Company BUY 46 @ USD 186.38 USD 8,573 The ETF bought 46 new shares of HSY (The Hershey Company). The shares were bought for an average price of 186.38 compared to the previous average buy price of 178.615. This is 4.3% higher than average price of previous purchases of HSY.
TEAM - TEAM plc BUY 52 @ USD 164.45 USD 8,551 The ETF bought 52 new shares of TEAM (TEAM plc). The shares were bought for an average price of 164.45 compared to the previous average buy price of 203.938. This is -19.4% lower than average price of previous purchases of TEAM.
RF - Regions Financial Corporation BUY 306 @ USD 27.82 USD 8,513 The ETF bought 306 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 27.82 compared to the previous average buy price of 24.3636. This is 14.2% higher than average price of previous purchases of RF.
HBAN - Huntington Bancshares Incorporated BUY 470 @ USD 17.92 USD 8,422 The ETF bought 470 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 17.92 compared to the previous average buy price of 16.2076. This is 10.6% higher than average price of previous purchases of HBAN.
CINF - Cincinnati Financial Corporation BUY 50 @ USD 166.96 USD 8,348 The ETF bought 50 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 166.96 compared to the previous average buy price of 151.854. This is 9.9% higher than average price of previous purchases of CINF.
ES - Eversource Energy BUY 126 @ USD 66.04 USD 8,321 The ETF bought 126 new shares of ES (Eversource Energy). The shares were bought for an average price of 66.04 compared to the previous average buy price of 65.6776. This is 0.6% higher than average price of previous purchases of ES.
TDY - Teledyne Technologies Incorporated BUY 16 @ USD 518.14 USD 8,290 The ETF bought 16 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 518.14 compared to the previous average buy price of 501.648. This is 3.3% higher than average price of previous purchases of TDY.
PPG - PPG Industries Inc BUY 80 @ USD 103.37 USD 8,270 The ETF bought 80 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 103.37 compared to the previous average buy price of 108.673. This is -4.9% lower than average price of previous purchases of PPG.
PPL - PPL Corporation BUY 236 @ USD 34.68 USD 8,184 The ETF bought 236 new shares of PPL (PPL Corporation). The shares were bought for an average price of 34.68 compared to the previous average buy price of 35.0149. This is -1.0% lower than average price of previous purchases of PPL.
PPL - PannErgy Nyrt. BUY 236 @ USD 34.68 USD 8,184 The ETF bought 236 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 34.68 compared to the previous average buy price of 35.0149. This is -1.0% lower than average price of previous purchases of PPL.
CNP - CenterPoint Energy Inc BUY 216 @ USD 37.8 USD 8,165 The ETF bought 216 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 37.8 compared to the previous average buy price of 36.0332. This is 4.9% higher than average price of previous purchases of CNP.
CNP - Ingredion Incorporated BUY 216 @ USD 37.8 USD 8,165 The ETF bought 216 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 37.8 compared to the previous average buy price of 36.0332. This is 4.9% higher than average price of previous purchases of CNP.
STE - STERIS plc BUY 32 @ USD 255.13 USD 8,164 The ETF bought 32 new shares of STE (STERIS plc). The shares were bought for an average price of 255.13 compared to the previous average buy price of 236.985. This is 7.7% higher than average price of previous purchases of STE.
LULU - Lululemon Athletica Inc. BUY 38 @ USD 212.37 USD 8,070 The ETF bought 38 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 212.37 compared to the previous average buy price of 259.015. This is -18.0% lower than average price of previous purchases of LULU.
EL - Estee Lauder Companies Inc BUY 74 @ USD 108.65 USD 8,040 The ETF bought 74 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 108.65 compared to the previous average buy price of 79.9173. This is 36.0% higher than average price of previous purchases of EL.
AVB - AvalonBay Communities Inc BUY 44 @ USD 182.52 USD 8,031 The ETF bought 44 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 182.52 compared to the previous average buy price of 202.327. This is -9.8% lower than average price of previous purchases of AVB.
ON - ON Semiconductor Corporation BUY 142 @ USD 56.37 USD 8,005 The ETF bought 142 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 56.37 compared to the previous average buy price of 51.3675. This is 9.7% higher than average price of previous purchases of ON.
HAL - HAL Trust BUY 282 @ USD 28.19 USD 7,950 The ETF bought 282 new shares of HAL (HAL Trust). The shares were bought for an average price of 28.19 compared to the previous average buy price of 26.2776. This is 7.3% higher than average price of previous purchases of HAL.
HAL - Halliburton Company BUY 282 @ USD 28.19 USD 7,950 The ETF bought 282 new shares of HAL (Halliburton Company). The shares were bought for an average price of 28.19 compared to the previous average buy price of 26.2776. This is 7.3% higher than average price of previous purchases of HAL.
RDDT - Reddit, Inc. BUY 34 @ USD 233.15 USD 7,927 The ETF bought 34 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 233.15 compared to the previous average buy price of 185.634. This is 25.6% higher than average price of previous purchases of RDDT.
FLEX - Flex Ltd BUY 124 @ USD 63.78 USD 7,909 The ETF bought 124 new shares of FLEX (Flex Ltd). The shares were bought for an average price of 63.78 compared to the previous average buy price of 68.54. This is -6.9% lower than average price of previous purchases of FLEX.
FE - FirstEnergy Corporation BUY 178 @ USD 44.42 USD 7,907 The ETF bought 178 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 44.42 compared to the previous average buy price of 42.823. This is 3.7% higher than average price of previous purchases of FE.
ZS - Zscaler Inc BUY 34 @ USD 232.05 USD 7,890 The ETF bought 34 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 232.05 compared to the previous average buy price of 233.757. This is -0.7% lower than average price of previous purchases of ZS.
PHM - PulteGroup Inc BUY 66 @ USD 119.11 USD 7,861 The ETF bought 66 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 119.11 compared to the previous average buy price of 116.742. This is 2.0% higher than average price of previous purchases of PHM.
LDOS - Leidos Holdings Inc BUY 42 @ USD 186.04 USD 7,814 The ETF bought 42 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 186.04 compared to the previous average buy price of 166.662. This is 11.6% higher than average price of previous purchases of LDOS.
JBL - Jabil Inc BUY 34 @ USD 229.78 USD 7,813 The ETF bought 34 new shares of JBL (Jabil Inc). The shares were bought for an average price of 229.78 compared to the previous average buy price of 171.649. This is 33.9% higher than average price of previous purchases of JBL.
NTAP - NetApp Inc BUY 70 @ USD 110.9 USD 7,763 The ETF bought 70 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 110.9 compared to the previous average buy price of 110.259. This is 0.6% higher than average price of previous purchases of NTAP.
LVS - Las Vegas Sands Corp BUY 116 @ USD 66.91 USD 7,762 The ETF bought 116 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 66.91 compared to the previous average buy price of 53.4108. This is 25.3% higher than average price of previous purchases of LVS.
VLTO - Veralto Corporation BUY 76 @ USD 102.01 USD 7,753 The ETF bought 76 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 102.01 compared to the previous average buy price of 100.378. This is 1.6% higher than average price of previous purchases of VLTO.
WRB - W. R. Berkley Corp BUY 110 @ USD 70.22 USD 7,724 The ETF bought 110 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 70.22 compared to the previous average buy price of 68.4061. This is 2.7% higher than average price of previous purchases of WRB.
BRO - Brown & Brown Inc BUY 96 @ USD 80.37 USD 7,716 The ETF bought 96 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 80.37 compared to the previous average buy price of 100.091. This is -19.7% lower than average price of previous purchases of BRO.
BIIB - Biogen Inc BUY 44 @ USD 174.7 USD 7,687 The ETF bought 44 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 174.7 compared to the previous average buy price of 155.061. This is 12.7% higher than average price of previous purchases of BIIB.
TWLO - Twilio Inc BUY 54 @ USD 141.95 USD 7,665 The ETF bought 54 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 141.95 compared to the previous average buy price of 112.301. This is 26.4% higher than average price of previous purchases of TWLO.
LYV - Live Nation Entertainment Inc BUY 54 @ USD 141.75 USD 7,655 The ETF bought 54 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 141.75 compared to the previous average buy price of 137.324. This is 3.2% higher than average price of previous purchases of LYV.
LYV - Lundin Energy AB (publ) BUY 54 @ USD 141.75 USD 7,655 The ETF bought 54 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 141.75 compared to the previous average buy price of 137.324. This is 3.2% higher than average price of previous purchases of LYV.
STZ - Constellation Brands Inc Class A BUY 54 @ USD 141.74 USD 7,654 The ETF bought 54 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 141.74 compared to the previous average buy price of 168.617. This is -15.9% lower than average price of previous purchases of STZ.
STZ - SPDR MSCI FINANC BUY 54 @ USD 141.74 USD 7,654 The ETF bought 54 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 141.74 compared to the previous average buy price of 168.617. This is -15.9% lower than average price of previous purchases of STZ.
WSM - Williams-Sonoma Inc BUY 40 @ USD 191.09 USD 7,644 The ETF bought 40 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 191.09 compared to the previous average buy price of 179.201. This is 6.6% higher than average price of previous purchases of WSM.
EIX - Edison International BUY 126 @ USD 60.63 USD 7,639 The ETF bought 126 new shares of EIX (Edison International). The shares were bought for an average price of 60.63 compared to the previous average buy price of 60.8784. This is -0.4% lower than average price of previous purchases of EIX.
HPQ - HP Inc BUY 328 @ USD 23.17 USD 7,600 The ETF bought 328 new shares of HPQ (HP Inc). The shares were bought for an average price of 23.17 compared to the previous average buy price of 28.6939. This is -19.3% lower than average price of previous purchases of HPQ.
DRI - Darden Restaurants Inc BUY 40 @ USD 189.26 USD 7,570 The ETF bought 40 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 189.26 compared to the previous average buy price of 183.585. This is 3.1% higher than average price of previous purchases of DRI.
DVN - Devon Energy Corporation BUY 206 @ USD 36.43 USD 7,505 The ETF bought 206 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 36.43 compared to the previous average buy price of 35.5247. This is 2.5% higher than average price of previous purchases of DVN.
CRDO - Credo Technology Group Holding Ltd BUY 50 @ USD 149.94 USD 7,497 The ETF bought 50 new shares of CRDO (Credo Technology Group Holding Ltd). The shares were bought for an average price of 149.94 compared to the previous average buy price of 146.39. This is 2.4% higher than average price of previous purchases of CRDO.
PFG - Principal Financial Group Inc BUY 84 @ USD 89.24 USD 7,496 The ETF bought 84 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 89.24 compared to the previous average buy price of 84.0205. This is 6.2% higher than average price of previous purchases of PFG.
LEN - Lennar Corporation BUY 70 @ USD 106.99 USD 7,489 The ETF bought 70 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 106.99 compared to the previous average buy price of 128.973. This is -17.0% lower than average price of previous purchases of LEN.
IRM - Iron Mountain Incorporated BUY 92 @ USD 81.02 USD 7,454 The ETF bought 92 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 81.02 compared to the previous average buy price of 95.4125. This is -15.1% lower than average price of previous purchases of IRM.
APTV - Aptiv PLC BUY 94 @ USD 77.2 USD 7,257 The ETF bought 94 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 77.2 compared to the previous average buy price of 69.3584. This is 11.3% higher than average price of previous purchases of APTV.
HUBB - Hubbell Inc BUY 16 @ USD 451.03 USD 7,216 The ETF bought 16 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 451.03 compared to the previous average buy price of 407.905. This is 10.6% higher than average price of previous purchases of HUBB.
FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock BUY 74 @ USD 97.33 USD 7,202 The ETF bought 74 new shares of FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock). The shares were bought for an average price of 97.33 compared to the previous average buy price of 92.7055. This is 5.0% higher than average price of previous purchases of FWONK.
ZM - Zoom Video Communications Inc BUY 80 @ USD 89.99 USD 7,199 The ETF bought 80 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 89.99 compared to the previous average buy price of 79.4436. This is 13.3% higher than average price of previous purchases of ZM.
UTHR - United Therapeutics Corporation BUY 14 @ USD 513.79 USD 7,193 The ETF bought 14 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 513.79 compared to the previous average buy price of 394.891. This is 30.1% higher than average price of previous purchases of UTHR.
PTC - PTC Inc BUY 40 @ USD 179.06 USD 7,162 The ETF bought 40 new shares of PTC (PTC Inc). The shares were bought for an average price of 179.06 compared to the previous average buy price of 176.956. This is 1.2% higher than average price of previous purchases of PTC.
LH - Laboratory Corporation of America Holdings BUY 28 @ USD 255.06 USD 7,142 The ETF bought 28 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 255.06 compared to the previous average buy price of 254.052. This is 0.4% higher than average price of previous purchases of LH.
CMS - CMS Energy Corporation BUY 102 @ USD 69.77 USD 7,117 The ETF bought 102 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 69.77 compared to the previous average buy price of 71.7428. This is -2.7% lower than average price of previous purchases of CMS.
CMS - Commercial Metals Company BUY 102 @ USD 69.77 USD 7,117 The ETF bought 102 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 69.77 compared to the previous average buy price of 71.7428. This is -2.7% lower than average price of previous purchases of CMS.
EQR - Equity Residential BUY 114 @ USD 62.29 USD 7,101 The ETF bought 114 new shares of EQR (Equity Residential). The shares were bought for an average price of 62.29 compared to the previous average buy price of 66.8202. This is -6.8% lower than average price of previous purchases of EQR.
EXPD - Expeditors International of Washington, Inc. BUY 46 @ USD 153.02 USD 7,039 The ETF bought 46 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 153.02 compared to the previous average buy price of 126.877. This is 20.6% higher than average price of previous purchases of EXPD.
KHC - Kraft Heinz Co BUY 290 @ USD 24.15 USD 7,004 The ETF bought 290 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 24.15 compared to the previous average buy price of 28.2568. This is -14.5% lower than average price of previous purchases of KHC.
GPN - Global Payments Inc BUY 86 @ USD 81.29 USD 6,991 The ETF bought 86 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 81.29 compared to the previous average buy price of 91.2274. This is -10.9% lower than average price of previous purchases of GPN.
WAT - Waters Corporation BUY 18 @ USD 384.14 USD 6,915 The ETF bought 18 new shares of WAT (Waters Corporation). The shares were bought for an average price of 384.14 compared to the previous average buy price of 368.673. This is 4.2% higher than average price of previous purchases of WAT.
WAT - MULETFWATIMETFP BUY 18 @ USD 384.14 USD 6,915 The ETF bought 18 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 384.14 compared to the previous average buy price of 368.673. This is 4.2% higher than average price of previous purchases of WAT.
AFRM - Affirm Holdings Inc BUY 88 @ USD 78.57 USD 6,914 The ETF bought 88 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 78.57 compared to the previous average buy price of 69.8902. This is 12.4% higher than average price of previous purchases of AFRM.
CPAY - Corpay Inc BUY 22 @ USD 313.97 USD 6,907 The ETF bought 22 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 313.97 compared to the previous average buy price of 321.325. This is -2.3% lower than average price of previous purchases of CPAY.
VRSN - VeriSign Inc BUY 28 @ USD 246.16 USD 6,892 The ETF bought 28 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 246.16 compared to the previous average buy price of 237.783. This is 3.5% higher than average price of previous purchases of VRSN.
PSTG - Pure Storage Inc BUY 102 @ USD 67.32 USD 6,867 The ETF bought 102 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 67.32 compared to the previous average buy price of 66.3382. This is 1.5% higher than average price of previous purchases of PSTG.
SBAC - SBA Communications Corp BUY 36 @ USD 190.63 USD 6,863 The ETF bought 36 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 190.63 compared to the previous average buy price of 208.727. This is -8.7% lower than average price of previous purchases of SBAC.
NI - NiSource Inc BUY 164 @ USD 41.45 USD 6,798 The ETF bought 164 new shares of NI (NiSource Inc). The shares were bought for an average price of 41.45 compared to the previous average buy price of 40.3679. This is 2.7% higher than average price of previous purchases of NI.
KEY - KeyCorp BUY 318 @ USD 21.21 USD 6,745 The ETF bought 318 new shares of KEY (KeyCorp). The shares were bought for an average price of 21.21 compared to the previous average buy price of 17.6157. This is 20.4% higher than average price of previous purchases of KEY.
CHD - Church & Dwight Company Inc BUY 80 @ USD 84.24 USD 6,739 The ETF bought 80 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 84.24 compared to the previous average buy price of 97.2814. This is -13.4% lower than average price of previous purchases of CHD.
CNC - Concurrent Technologies Plc BUY 168 @ USD 39.95 USD 6,712 The ETF bought 168 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 39.95 compared to the previous average buy price of 48.3627. This is -17.4% lower than average price of previous purchases of CNC.
BE - Bloom Energy Corp BUY 72 @ USD 92.26 USD 6,643 The ETF bought 72 new shares of BE (Bloom Energy Corp). The shares were bought for an average price of 92.26 compared to the previous average buy price of 95.5973. This is -3.5% lower than average price of previous purchases of BE.
PKG - Packaging Corp of America BUY 32 @ USD 206.55 USD 6,610 The ETF bought 32 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 206.55 compared to the previous average buy price of 209.224. This is -1.3% lower than average price of previous purchases of PKG.
ILMN - Illumina Inc BUY 48 @ USD 137.6 USD 6,605 The ETF bought 48 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 137.6 compared to the previous average buy price of 111.427. This is 23.5% higher than average price of previous purchases of ILMN.
WST - West Pharmaceutical Services Inc BUY 24 @ USD 274.89 USD 6,597 The ETF bought 24 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 274.89 compared to the previous average buy price of 261.547. This is 5.1% higher than average price of previous purchases of WST.
CHTR - Charter Communications Inc BUY 32 @ USD 206.02 USD 6,593 The ETF bought 32 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 206.02 compared to the previous average buy price of 301.103. This is -31.6% lower than average price of previous purchases of CHTR.
PNR - Pentair PLC BUY 62 @ USD 105.27 USD 6,527 The ETF bought 62 new shares of PNR (Pentair PLC). The shares were bought for an average price of 105.27 compared to the previous average buy price of 99.807. This is 5.5% higher than average price of previous purchases of PNR.
IT - Gartner Inc BUY 26 @ USD 250.46 USD 6,512 The ETF bought 26 new shares of IT (Gartner Inc). The shares were bought for an average price of 250.46 compared to the previous average buy price of 373.558. This is -33.0% lower than average price of previous purchases of IT.
TYL - Tyler Technologies Inc BUY 14 @ USD 464.97 USD 6,510 The ETF bought 14 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 464.97 compared to the previous average buy price of 543.952. This is -14.5% lower than average price of previous purchases of TYL.
RIVN - Rivian Automotive Inc BUY 298 @ USD 21.75 USD 6,482 The ETF bought 298 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 21.75 compared to the previous average buy price of 13.882. This is 56.7% higher than average price of previous purchases of RIVN.
SW - Smurfit WestRock plc BUY 170 @ USD 38.09 USD 6,475 The ETF bought 170 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 38.09 compared to the previous average buy price of 43.7181. This is -12.9% lower than average price of previous purchases of SW.
ZBH - Zimmer Biomet Holdings Inc BUY 72 @ USD 89.8 USD 6,466 The ETF bought 72 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 89.8 compared to the previous average buy price of 100.212. This is -10.4% lower than average price of previous purchases of ZBH.
FTV - Foresight VCT PLC BUY 116 @ USD 55.68 USD 6,459 The ETF bought 116 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 55.68 compared to the previous average buy price of 64.0429. This is -13.1% lower than average price of previous purchases of FTV.
IP - International Paper BUY 164 @ USD 39.29 USD 6,444 The ETF bought 164 new shares of IP (International Paper). The shares were bought for an average price of 39.29 compared to the previous average buy price of 49.3553. This is -20.4% lower than average price of previous purchases of IP.
HUBS - HubSpot Inc BUY 16 @ USD 401 USD 6,416 The ETF bought 16 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 401 compared to the previous average buy price of 540.809. This is -25.9% lower than average price of previous purchases of HUBS.
PODD - Insulet Corporation BUY 22 @ USD 291.57 USD 6,415 The ETF bought 22 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 291.57 compared to the previous average buy price of 291.129. This is 0.2% higher than average price of previous purchases of PODD.
TRMB - Trimble Inc BUY 78 @ USD 81.95 USD 6,392 The ETF bought 78 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 81.95 compared to the previous average buy price of 73.6942. This is 11.2% higher than average price of previous purchases of TRMB.
CTRA - Coterra Energy Inc BUY 250 @ USD 25.52 USD 6,380 The ETF bought 250 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 25.52 compared to the previous average buy price of 25.8369. This is -1.2% lower than average price of previous purchases of CTRA.
AMCR - Amcor PLC BUY 766 @ USD 8.32 USD 6,373 The ETF bought 766 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 8.32 compared to the previous average buy price of 9.11903. This is -8.8% lower than average price of previous purchases of AMCR.
HEIA - Heineken BUY 24 @ USD 261.22 USD 6,269 The ETF bought 24 new shares of HEIA (Heineken). The shares were bought for an average price of 261.22 compared to the previous average buy price of 223.068. This is 17.1% higher than average price of previous purchases of HEIA.
INCY - Incyte Corporation BUY 62 @ USD 100.71 USD 6,244 The ETF bought 62 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 100.71 compared to the previous average buy price of 83.9587. This is 20.0% higher than average price of previous purchases of INCY.
WY - Weyerhaeuser Company BUY 262 @ USD 23.71 USD 6,212 The ETF bought 262 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 23.71 compared to the previous average buy price of 26.581. This is -10.8% lower than average price of previous purchases of WY.
HOLX - Hologic Inc BUY 82 @ USD 74.91 USD 6,143 The ETF bought 82 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 74.91 compared to the previous average buy price of 70.5057. This is 6.2% higher than average price of previous purchases of HOLX.
DD - Dupont De Nemours Inc BUY 148 @ USD 41.48 USD 6,139 The ETF bought 148 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 41.48 compared to the previous average buy price of 65.6992. This is -36.9% lower than average price of previous purchases of DD.
CDW - CDW Corporation BUY 44 @ USD 139.505 USD 6,138 The ETF bought 44 new shares of CDW (CDW Corporation). The shares were bought for an average price of 139.505 compared to the previous average buy price of 164.259. This is -15.1% lower than average price of previous purchases of CDW.
DGX - Quest Diagnostics Incorporated BUY 34 @ USD 176.34 USD 5,996 The ETF bought 34 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 176.34 compared to the previous average buy price of 175.615. This is 0.4% higher than average price of previous purchases of DGX.
LII - Lennox International Inc BUY 12 @ USD 495.48 USD 5,946 The ETF bought 12 new shares of LII (Lennox International Inc). The shares were bought for an average price of 495.48 compared to the previous average buy price of 546.393. This is -9.3% lower than average price of previous purchases of LII.
Q - BUY 72 @ USD 81.89 USD 5,896 The ETF bought 72 new shares of Q (). The shares were bought for an average price of 81.89 compared to the previous average buy price of 78.0736. This is 4.9% higher than average price of previous purchases of Q.
RKT - Reckitt Benckiser Group PLC BUY 306 @ USD 19.23 USD 5,884 The ETF bought 306 new shares of RKT (Reckitt Benckiser Group PLC). The shares were bought for an average price of 19.23 compared to the previous average buy price of 17.4799. This is 10.0% higher than average price of previous purchases of RKT.
SSNC - SS&C Technologies Holdings Inc BUY 66 @ USD 88.91 USD 5,868 The ETF bought 66 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 88.91 compared to the previous average buy price of 82.6089. This is 7.6% higher than average price of previous purchases of SSNC.
LNT - Alliant Energy Corp BUY 90 @ USD 65.03 USD 5,853 The ETF bought 90 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 65.03 compared to the previous average buy price of 64.3203. This is 1.1% higher than average price of previous purchases of LNT.
L - Loews Corp BUY 54 @ USD 108.08 USD 5,836 The ETF bought 54 new shares of L (Loews Corp). The shares were bought for an average price of 108.08 compared to the previous average buy price of 93.4575. This is 15.6% higher than average price of previous purchases of L.
ESS - Essex Property Trust Inc BUY 22 @ USD 260.84 USD 5,738 The ETF bought 22 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 260.84 compared to the previous average buy price of 278.991. This is -6.5% lower than average price of previous purchases of ESS.
FFIV - F5 Networks Inc BUY 22 @ USD 260.4 USD 5,729 The ETF bought 22 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 260.4 compared to the previous average buy price of 263.594. This is -1.2% lower than average price of previous purchases of FFIV.
TTD - Trade Desk Inc BUY 152 @ USD 37.29 USD 5,668 The ETF bought 152 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 37.29 compared to the previous average buy price of 70.2487. This is -46.9% lower than average price of previous purchases of TTD.
PINS - Pinterest Inc BUY 214 @ USD 26.39 USD 5,647 The ETF bought 214 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 26.39 compared to the previous average buy price of 30.6411. This is -13.9% lower than average price of previous purchases of PINS.
TXT - Textron Inc BUY 62 @ USD 90.88 USD 5,635 The ETF bought 62 new shares of TXT (Textron Inc). The shares were bought for an average price of 90.88 compared to the previous average buy price of 79.4206. This is 14.4% higher than average price of previous purchases of TXT.
BURL - Burlington Stores Inc BUY 20 @ USD 281.54 USD 5,631 The ETF bought 20 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 281.54 compared to the previous average buy price of 261.335. This is 7.7% higher than average price of previous purchases of BURL.
ROL - Rollins Inc BUY 92 @ USD 61.14 USD 5,625 The ETF bought 92 new shares of ROL (Rollins Inc). The shares were bought for an average price of 61.14 compared to the previous average buy price of 54.5209. This is 12.1% higher than average price of previous purchases of ROL.
CHRW - CH Robinson Worldwide Inc BUY 34 @ USD 164.99 USD 5,610 The ETF bought 34 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 164.99 compared to the previous average buy price of 122.983. This is 34.2% higher than average price of previous purchases of CHRW.
SNA - Snap-On Inc BUY 16 @ USD 350.03 USD 5,600 The ETF bought 16 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 350.03 compared to the previous average buy price of 339.078. This is 3.2% higher than average price of previous purchases of SNA.
RPRX - Royalty Pharma Plc BUY 144 @ USD 38.86 USD 5,596 The ETF bought 144 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 38.86 compared to the previous average buy price of 34.3299. This is 13.2% higher than average price of previous purchases of RPRX.
GDDY - Godaddy Inc BUY 44 @ USD 126.08 USD 5,548 The ETF bought 44 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 126.08 compared to the previous average buy price of 156.714. This is -19.5% lower than average price of previous purchases of GDDY.
BALL - Ball Corporation BUY 106 @ USD 52.32 USD 5,546 The ETF bought 106 new shares of BALL (Ball Corporation). The shares were bought for an average price of 52.32 compared to the previous average buy price of 52.1421. This is 0.3% higher than average price of previous purchases of BALL.
NLY - Annaly Capital Management Inc BUY 238 @ USD 23.26 USD 5,536 The ETF bought 238 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 23.26 compared to the previous average buy price of 20.6331. This is 12.7% higher than average price of previous purchases of NLY.
TPL - Texas Pacific Land Trust BUY 6 @ USD 908.4 USD 5,450 The ETF bought 6 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 908.4 compared to the previous average buy price of 1146.6. This is -20.8% lower than average price of previous purchases of TPL.
J - Jacobs Solutions Inc. BUY 40 @ USD 135.68 USD 5,427 The ETF bought 40 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 135.68 compared to the previous average buy price of 137.2. This is -1.1% lower than average price of previous purchases of J.
TSN - Tyson Foods Inc BUY 92 @ USD 58.64 USD 5,395 The ETF bought 92 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 58.64 compared to the previous average buy price of 57.9555. This is 1.2% higher than average price of previous purchases of TSN.
EG - Everest Group Ltd BUY 16 @ USD 335.66 USD 5,371 The ETF bought 16 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 335.66 compared to the previous average buy price of 342.296. This is -1.9% lower than average price of previous purchases of EG.
RS - Reliance Steel & Aluminum Co BUY 18 @ USD 295.52 USD 5,319 The ETF bought 18 new shares of RS (Reliance Steel & Aluminum Co). The shares were bought for an average price of 295.52 compared to the previous average buy price of 287.372. This is 2.8% higher than average price of previous purchases of RS.
FOXA - Fox Corp Class A BUY 72 @ USD 73.62 USD 5,301 The ETF bought 72 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 73.62 compared to the previous average buy price of 57.6786. This is 27.6% higher than average price of previous purchases of FOXA.
CSL - Carlisle Companies Incorporated BUY 16 @ USD 331.18 USD 5,299 The ETF bought 16 new shares of CSL (Carlisle Companies Incorporated). The shares were bought for an average price of 331.18 compared to the previous average buy price of 346.673. This is -4.5% lower than average price of previous purchases of CSL.
TOST - Toast Inc BUY 142 @ USD 37.28 USD 5,294 The ETF bought 142 new shares of TOST (Toast Inc). The shares were bought for an average price of 37.28 compared to the previous average buy price of 36.1733. This is 3.1% higher than average price of previous purchases of TOST.
OKTA - Okta Inc BUY 58 @ USD 90.94 USD 5,275 The ETF bought 58 new shares of OKTA (Okta Inc). The shares were bought for an average price of 90.94 compared to the previous average buy price of 94.4414. This is -3.7% lower than average price of previous purchases of OKTA.
GPC - Genuine Parts Co BUY 42 @ USD 125.19 USD 5,258 The ETF bought 42 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 125.19 compared to the previous average buy price of 126.163. This is -0.8% lower than average price of previous purchases of GPC.
DOW - Dow Inc BUY 224 @ USD 23.42 USD 5,246 The ETF bought 224 new shares of DOW (Dow Inc). The shares were bought for an average price of 23.42 compared to the previous average buy price of 31.5871. This is -25.9% lower than average price of previous purchases of DOW.
EVRG - Evergy, Inc. Common Stock BUY 72 @ USD 72.43 USD 5,215 The ETF bought 72 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 72.43 compared to the previous average buy price of 70.319. This is 3.0% higher than average price of previous purchases of EVRG.
COO - The Cooper Companies, Inc. Common Stock BUY 62 @ USD 83.84 USD 5,198 The ETF bought 62 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 83.84 compared to the previous average buy price of 82.4014. This is 1.7% higher than average price of previous purchases of COO.
JBHT - JB Hunt Transport Services Inc BUY 26 @ USD 199.58 USD 5,189 The ETF bought 26 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 199.58 compared to the previous average buy price of 164.326. This is 21.5% higher than average price of previous purchases of JBHT.
IONQ - IONQ Inc BUY 96 @ USD 53.86 USD 5,171 The ETF bought 96 new shares of IONQ (IONQ Inc). The shares were bought for an average price of 53.86 compared to the previous average buy price of 50.4382. This is 6.8% higher than average price of previous purchases of IONQ.
MAS - Masco Corporation BUY 80 @ USD 64.26 USD 5,141 The ETF bought 80 new shares of MAS (Masco Corporation). The shares were bought for an average price of 64.26 compared to the previous average buy price of 69.4742. This is -7.5% lower than average price of previous purchases of MAS.
MAS - Melco Resorts & Entertainment Limited BUY 80 @ USD 64.26 USD 5,141 The ETF bought 80 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 64.26 compared to the previous average buy price of 69.4742. This is -7.5% lower than average price of previous purchases of MAS.
INVH - Invitation Homes Inc BUY 188 @ USD 27.34 USD 5,140 The ETF bought 188 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 27.34 compared to the previous average buy price of 30.8364. This is -11.3% lower than average price of previous purchases of INVH.
DPZ - Domino’s Pizza Inc BUY 12 @ USD 427.89 USD 5,135 The ETF bought 12 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 427.89 compared to the previous average buy price of 435.754. This is -1.8% lower than average price of previous purchases of DPZ.
CF - CF Industries Holdings Inc BUY 66 @ USD 77.43 USD 5,110 The ETF bought 66 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 77.43 compared to the previous average buy price of 82.3047. This is -5.9% lower than average price of previous purchases of CF.
TRU - Trufin PLC BUY 58 @ USD 87.97 USD 5,102 The ETF bought 58 new shares of TRU (Trufin PLC). The shares were bought for an average price of 87.97 compared to the previous average buy price of 87.6224. This is 0.4% higher than average price of previous purchases of TRU.
MKC - McCormick & Company Incorporated BUY 74 @ USD 68.92 USD 5,100 The ETF bought 74 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 68.92 compared to the previous average buy price of 73.1909. This is -5.8% lower than average price of previous purchases of MKC.
SMCI - Super Micro Computer Inc BUY 164 @ USD 31.07 USD 5,095 The ETF bought 164 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 31.07 compared to the previous average buy price of 37.1594. This is -16.4% lower than average price of previous purchases of SMCI.
SMCI - LEVETNIX2XSOETFP BUY 164 @ USD 31.07 USD 5,095 The ETF bought 164 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 31.07 compared to the previous average buy price of 37.1594. This is -16.4% lower than average price of previous purchases of SMCI.
IFF - International Flavors & Fragrances Inc BUY 76 @ USD 66.57 USD 5,059 The ETF bought 76 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 66.57 compared to the previous average buy price of 74.9956. This is -11.2% lower than average price of previous purchases of IFF.
NBIX - Neurocrine Biosciences Inc BUY 34 @ USD 147.53 USD 5,016 The ETF bought 34 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 147.53 compared to the previous average buy price of 129.105. This is 14.3% higher than average price of previous purchases of NBIX.
SATS - EchoStar Corporation BUY 46 @ USD 108.88 USD 5,008 The ETF bought 46 new shares of SATS (EchoStar Corporation). The shares were bought for an average price of 108.88 compared to the previous average buy price of 106.137. This is 2.6% higher than average price of previous purchases of SATS.
BBY - Balfour Beatty plc BUY 70 @ USD 71.3 USD 4,991 The ETF bought 70 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 71.3 compared to the previous average buy price of 79.3174. This is -10.1% lower than average price of previous purchases of BBY.
SUI - Sun Communities Inc BUY 40 @ USD 123.19 USD 4,928 The ETF bought 40 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 123.19 compared to the previous average buy price of 127.536. This is -3.4% lower than average price of previous purchases of SUI.
SUI - Sekisui Chemical Co. Ltd BUY 40 @ USD 123.19 USD 4,928 The ETF bought 40 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 123.19 compared to the previous average buy price of 127.536. This is -3.4% lower than average price of previous purchases of SUI.
KIM - Kimco Realty Corporation BUY 246 @ USD 20.03 USD 4,927 The ETF bought 246 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.03 compared to the previous average buy price of 21.6213. This is -7.4% lower than average price of previous purchases of KIM.
IOT - Samsara Inc BUY 128 @ USD 38.37 USD 4,911 The ETF bought 128 new shares of IOT (Samsara Inc). The shares were bought for an average price of 38.37 compared to the previous average buy price of 41.1756. This is -6.8% lower than average price of previous purchases of IOT.
DECK - Deckers Outdoor Corporation BUY 48 @ USD 101.91 USD 4,892 The ETF bought 48 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 101.91 compared to the previous average buy price of 121.372. This is -16.0% lower than average price of previous purchases of DECK.
GEN - Genuit Group plc BUY 176 @ USD 27.72 USD 4,879 The ETF bought 176 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 27.72 compared to the previous average buy price of 27.5801. This is 0.5% higher than average price of previous purchases of GEN.
DT - Dynatrace Holdings LLC BUY 108 @ USD 44.6 USD 4,817 The ETF bought 108 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 44.6 compared to the previous average buy price of 50.282. This is -11.3% lower than average price of previous purchases of DT.
DKNG - DraftKings Inc BUY 136 @ USD 34.9 USD 4,746 The ETF bought 136 new shares of DKNG (DraftKings Inc). The shares were bought for an average price of 34.9 compared to the previous average buy price of 37.3003. This is -6.4% lower than average price of previous purchases of DKNG.
AVY - Avery Dennison Corp BUY 26 @ USD 181.03 USD 4,707 The ETF bought 26 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 181.03 compared to the previous average buy price of 179.729. This is 0.7% higher than average price of previous purchases of AVY.
IEX - IDEX Corporation BUY 26 @ USD 179.52 USD 4,668 The ETF bought 26 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 179.52 compared to the previous average buy price of 184.513. This is -2.7% lower than average price of previous purchases of IEX.
MAA - Mid-America Apartment Communities Inc BUY 34 @ USD 136.68 USD 4,647 The ETF bought 34 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 136.68 compared to the previous average buy price of 148.443. This is -7.9% lower than average price of previous purchases of MAA.
MAA - AMUNDI EMTS HR MWG BUY 34 @ USD 136.68 USD 4,647 The ETF bought 34 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 136.68 compared to the previous average buy price of 148.443. This is -7.9% lower than average price of previous purchases of MAA.
ALLE - Allegion PLC BUY 28 @ USD 160.77 USD 4,502 The ETF bought 28 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 160.77 compared to the previous average buy price of 147.929. This is 8.7% higher than average price of previous purchases of ALLE.
ENTG - Entegris Inc BUY 52 @ USD 85.12 USD 4,426 The ETF bought 52 new shares of ENTG (Entegris Inc). The shares were bought for an average price of 85.12 compared to the previous average buy price of 90.6272. This is -6.1% lower than average price of previous purchases of ENTG.
DOCU - DocuSign Inc BUY 62 @ USD 70.43 USD 4,367 The ETF bought 62 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 70.43 compared to the previous average buy price of 75.5451. This is -6.8% lower than average price of previous purchases of DOCU.
NTNX - Nutanix Inc BUY 82 @ USD 52.94 USD 4,341 The ETF bought 82 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 52.94 compared to the previous average buy price of 66.9217. This is -20.9% lower than average price of previous purchases of NTNX.
GGG - Graco Inc BUY 52 @ USD 83.45 USD 4,339 The ETF bought 52 new shares of GGG (Graco Inc). The shares were bought for an average price of 83.45 compared to the previous average buy price of 84.0859. This is -0.8% lower than average price of previous purchases of GGG.
GGG - PT Gudang Garam Tbk BUY 52 @ USD 83.45 USD 4,339 The ETF bought 52 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 83.45 compared to the previous average buy price of 84.0859. This is -0.8% lower than average price of previous purchases of GGG.
DOC - Healthpeak Properties Inc BUY 270 @ USD 16.04 USD 4,331 The ETF bought 270 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 16.04 compared to the previous average buy price of 19.2517. This is -16.7% lower than average price of previous purchases of DOC.
TW - Taylor Wimpey PLC BUY 40 @ USD 106.25 USD 4,250 The ETF bought 40 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 106.25 compared to the previous average buy price of 121.627. This is -12.6% lower than average price of previous purchases of TW.
DKS - Dick’s Sporting Goods Inc BUY 20 @ USD 211.16 USD 4,223 The ETF bought 20 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 211.16 compared to the previous average buy price of 212.495. This is -0.6% lower than average price of previous purchases of DKS.
RPM - RPM International Inc BUY 40 @ USD 105.27 USD 4,211 The ETF bought 40 new shares of RPM (RPM International Inc). The shares were bought for an average price of 105.27 compared to the previous average buy price of 116.554. This is -9.7% lower than average price of previous purchases of RPM.
CG - Carlyle Group Inc BUY 68 @ USD 61.68 USD 4,194 The ETF bought 68 new shares of CG (Carlyle Group Inc). The shares were bought for an average price of 61.68 compared to the previous average buy price of 51.3837. This is 20.0% higher than average price of previous purchases of CG.
FNF - Fidelity National Financial Inc BUY 76 @ USD 55.12 USD 4,189 The ETF bought 76 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 55.12 compared to the previous average buy price of 58.9341. This is -6.5% lower than average price of previous purchases of FNF.
DAL - Dalata Hotel Group plc BUY 58 @ USD 72.06 USD 4,179 The ETF bought 58 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 72.06 compared to the previous average buy price of 58.2143. This is 23.8% higher than average price of previous purchases of DAL.
BG - Bunge Limited BUY 46 @ USD 89.79 USD 4,130 The ETF bought 46 new shares of BG (Bunge Limited). The shares were bought for an average price of 89.79 compared to the previous average buy price of 84.6255. This is 6.1% higher than average price of previous purchases of BG.
WPC - W P Carey Inc BUY 64 @ USD 64.42 USD 4,123 The ETF bought 64 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 64.42 compared to the previous average buy price of 63.4503. This is 1.5% higher than average price of previous purchases of WPC.
UDR - UDR Inc BUY 114 @ USD 36.11 USD 4,117 The ETF bought 114 new shares of UDR (UDR Inc). The shares were bought for an average price of 36.11 compared to the previous average buy price of 39.8638. This is -9.4% lower than average price of previous purchases of UDR.
ACM - Aecom Technology Corporation BUY 42 @ USD 97.5801 USD 4,098 The ETF bought 42 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 97.5801 compared to the previous average buy price of 110.523. This is -11.7% lower than average price of previous purchases of ACM.
UHS - Universal Health Services Inc BUY 18 @ USD 226.64 USD 4,080 The ETF bought 18 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 226.64 compared to the previous average buy price of 201.923. This is 12.2% higher than average price of previous purchases of UHS.
JKHY - Jack Henry & Associates Inc BUY 22 @ USD 185.33 USD 4,077 The ETF bought 22 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 185.33 compared to the previous average buy price of 171.484. This is 8.1% higher than average price of previous purchases of JKHY.
HEI - Heico Corporation BUY 12 @ USD 334.58 USD 4,015 The ETF bought 12 new shares of HEI (Heico Corporation). The shares were bought for an average price of 334.58 compared to the previous average buy price of 283.422. This is 18.1% higher than average price of previous purchases of HEI.
HEI - HeidelbergCement AG BUY 12 @ USD 334.58 USD 4,015 The ETF bought 12 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 334.58 compared to the previous average buy price of 283.422. This is 18.1% higher than average price of previous purchases of HEI.
ZBRA - Zebra Technologies Corporation BUY 16 @ USD 249.38 USD 3,990 The ETF bought 16 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 249.38 compared to the previous average buy price of 298.189. This is -16.4% lower than average price of previous purchases of ZBRA.
BLDR - Builders FirstSource Inc BUY 38 @ USD 103.65 USD 3,939 The ETF bought 38 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 103.65 compared to the previous average buy price of 129.451. This is -19.9% lower than average price of previous purchases of BLDR.
NDSN - Nordson Corporation BUY 16 @ USD 243.36 USD 3,894 The ETF bought 16 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 243.36 compared to the previous average buy price of 226.089. This is 7.6% higher than average price of previous purchases of NDSN.
REG - Regency Centers Corporation BUY 56 @ USD 69.11 USD 3,870 The ETF bought 56 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 69.11 compared to the previous average buy price of 72.1213. This is -4.2% lower than average price of previous purchases of REG.
REG - REMEGEN CO. LTD YC 1 BUY 56 @ USD 69.11 USD 3,870 The ETF bought 56 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 69.11 compared to the previous average buy price of 72.1213. This is -4.2% lower than average price of previous purchases of REG.
CLX - Calnex Solutions Plc BUY 38 @ USD 98.06 USD 3,726 The ETF bought 38 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 98.06 compared to the previous average buy price of 132.26. This is -25.9% lower than average price of previous purchases of CLX.
SOLV - Solventum Corp. BUY 46 @ USD 80.78 USD 3,716 The ETF bought 46 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 80.78 compared to the previous average buy price of 76.1248. This is 6.1% higher than average price of previous purchases of SOLV.
BAH - Booz Allen Hamilton Holding BUY 42 @ USD 86.49 USD 3,633 The ETF bought 42 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 86.49 compared to the previous average buy price of 108.105. This is -20.0% lower than average price of previous purchases of BAH.
LYB - LyondellBasell Industries NV BUY 82 @ USD 43.6 USD 3,575 The ETF bought 82 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 43.6 compared to the previous average buy price of 62.5617. This is -30.3% lower than average price of previous purchases of LYB.
GLPI - Gaming & Leisure Properties BUY 78 @ USD 44.96 USD 3,507 The ETF bought 78 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 44.96 compared to the previous average buy price of 47.135. This is -4.6% lower than average price of previous purchases of GLPI.
WSO - Watsco Inc BUY 10 @ USD 347.25 USD 3,473 The ETF bought 10 new shares of WSO (Watsco Inc). The shares were bought for an average price of 347.25 compared to the previous average buy price of 437.978. This is -20.7% lower than average price of previous purchases of WSO.
SJM - JM Smucker Company BUY 34 @ USD 99.15 USD 3,371 The ETF bought 34 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 99.15 compared to the previous average buy price of 108.63. This is -8.7% lower than average price of previous purchases of SJM.
SJM - JM SMUCKER BUY 34 @ USD 99.15 USD 3,371 The ETF bought 34 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 99.15 compared to the previous average buy price of 108.63. This is -8.7% lower than average price of previous purchases of SJM.
BXP - Beximco Pharmaceuticals Limited BUY 48 @ USD 69.45 USD 3,334 The ETF bought 48 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 69.45 compared to the previous average buy price of 71.7414. This is -3.2% lower than average price of previous purchases of BXP.
AFG - American Financial Group Inc BUY 24 @ USD 137.95 USD 3,311 The ETF bought 24 new shares of AFG (American Financial Group Inc). The shares were bought for an average price of 137.95 compared to the previous average buy price of 133.955. This is 3.0% higher than average price of previous purchases of AFG.
AFG - American Eagle Outfitters Inc BUY 24 @ USD 137.95 USD 3,311 The ETF bought 24 new shares of AFG (American Eagle Outfitters Inc). The shares were bought for an average price of 137.95 compared to the previous average buy price of 133.955. This is 3.0% higher than average price of previous purchases of AFG.
Z - Zillow Group Inc Class C BUY 48 @ USD 68.67 USD 3,296 The ETF bought 48 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 68.67 compared to the previous average buy price of 73.1131. This is -6.1% lower than average price of previous purchases of Z.
WTRG - Essential Utilities Inc BUY 84 @ USD 38.57 USD 3,240 The ETF bought 84 new shares of WTRG (Essential Utilities Inc). The shares were bought for an average price of 38.57 compared to the previous average buy price of 38.7027. This is -0.3% lower than average price of previous purchases of WTRG.
ELS - Equity Lifestyle Properties Inc BUY 52 @ USD 61.28 USD 3,187 The ETF bought 52 new shares of ELS (Equity Lifestyle Properties Inc). The shares were bought for an average price of 61.28 compared to the previous average buy price of 65.0954. This is -5.9% lower than average price of previous purchases of ELS.
CNH - CNH Industrial N.V. BUY 332 @ USD 9.42 USD 3,127 The ETF bought 332 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 9.42 compared to the previous average buy price of 11.2271. This is -16.1% lower than average price of previous purchases of CNH.
AMH - American Homes 4 Rent BUY 98 @ USD 31.47 USD 3,084 The ETF bought 98 new shares of AMH (American Homes 4 Rent). The shares were bought for an average price of 31.47 compared to the previous average buy price of 34.4197. This is -8.6% lower than average price of previous purchases of AMH.
AMH - AB AMBER GRID EO 029 BUY 98 @ USD 31.47 USD 3,084 The ETF bought 98 new shares of AMH (AB AMBER GRID EO 029). The shares were bought for an average price of 31.47 compared to the previous average buy price of 34.4197. This is -8.6% lower than average price of previous purchases of AMH.
UAL - United Airlines Holdings Inc BUY 26 @ USD 116.02 USD 3,017 The ETF bought 26 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 116.02 compared to the previous average buy price of 90.9507. This is 27.6% higher than average price of previous purchases of UAL.
BAX - Baxter International Inc BUY 158 @ USD 18.98 USD 2,999 The ETF bought 158 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 18.98 compared to the previous average buy price of 27.2898. This is -30.5% lower than average price of previous purchases of BAX.
PAYC - Paycom Soft BUY 18 @ USD 165.42 USD 2,978 The ETF bought 18 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 165.42 compared to the previous average buy price of 197.66. This is -16.3% lower than average price of previous purchases of PAYC.
FOX - Fox Corp Class B BUY 46 @ USD 64.55 USD 2,969 The ETF bought 46 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 64.55 compared to the previous average buy price of 52.8024. This is 22.2% higher than average price of previous purchases of FOX.
NWSA - News Corp A BUY 110 @ USD 26.27 USD 2,890 The ETF bought 110 new shares of NWSA (News Corp A). The shares were bought for an average price of 26.27 compared to the previous average buy price of 27.4759. This is -4.4% lower than average price of previous purchases of NWSA.
BSY - Bentley Systems Inc BUY 72 @ USD 39.98 USD 2,879 The ETF bought 72 new shares of BSY (Bentley Systems Inc). The shares were bought for an average price of 39.98 compared to the previous average buy price of 45.1111. This is -11.4% lower than average price of previous purchases of BSY.
SNAP - Snap Inc BUY 338 @ USD 7.94 USD 2,684 The ETF bought 338 new shares of SNAP (Snap Inc). The shares were bought for an average price of 7.94 compared to the previous average buy price of 9.12275. This is -13.0% lower than average price of previous purchases of SNAP.
ARE - Alexandria Real Estate Equities Inc BUY 52 @ USD 48.62 USD 2,528 The ETF bought 52 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 48.62 compared to the previous average buy price of 81.1048. This is -40.1% lower than average price of previous purchases of ARE.
H - Hyatt Hotels Corporation BUY 14 @ USD 165.95 USD 2,323 The ETF bought 14 new shares of H (Hyatt Hotels Corporation). The shares were bought for an average price of 165.95 compared to the previous average buy price of 146.177. This is 13.5% higher than average price of previous purchases of H.
ERIE - Erie Indemnity Company BUY 8 @ USD 286.15 USD 2,289 The ETF bought 8 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 286.15 compared to the previous average buy price of 362.325. This is -21.0% lower than average price of previous purchases of ERIE.
HRL - Hormel Foods Corporation BUY 92 @ USD 24.12 USD 2,219 The ETF bought 92 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 24.12 compared to the previous average buy price of 26.7011. This is -9.7% lower than average price of previous purchases of HRL.
BFB - BUY 60 @ USD 28.1001 USD 1,686 The ETF bought 60 new shares of BFB (). The shares were bought for an average price of 28.1001 compared to the previous average buy price of 32.4782. This is -13.5% lower than average price of previous purchases of BFB.
AMP - Ameriprise Financial Inc HOLD 0 @ USD 495.92 USD 0 The current share valuation price of AMP based on adjusted close was USD 495.92. The average price that AMP shares were previous bought at was USD 502.94. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 33,278 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss.
AMP - AMP Limited HOLD 0 @ USD 495.92 USD 0 The current share valuation price of AMP based on adjusted close was USD 495.92. The average price that AMP shares were previous bought at was USD 502.94. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 33,278 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-12-22 this would crystalise an overall loss.
EQH - Axa Equitable Holdings Inc HOLD 0 @ USD 48.5001 USD 0
FG - F&G Annuities & Life Inc. HOLD 0 @ USD 31.0999 USD 0
NVR - NVR Inc HOLD 0 @ USD 7397.07 USD 0 The current share valuation price of NVR based on adjusted close was USD 7397.07. The average price that NVR shares were previous bought at was USD 7752.41. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in NVR has fallen by USD 386 compared to the previous valuation of NVR Inc
TROW - T. Rowe Price Group Inc HOLD 0 @ USD 104.8 USD 0 The current share valuation price of TROW based on adjusted close was USD 104.8. The average price that TROW shares were previous bought at was USD 104.35. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in TROW has increased by USD 16,604 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss.

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

Show aggregate IE00B52SFT06 analysis