Portfolio Holdings Detail for ISIN IE00BFF5RX68

Stock NameiShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIUVD(USD) LSE
ETF TickerIUVD.L(GBP) LSE

Portfolio changes on 2025-11-04 for IE00BFF5RX68

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
CSCO - Cisco Systems Inc BUY 10,068 @ USD 72.32 USD 728,118 The ETF bought 10068 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 72.32 compared to the previous average buy price of 62.2572. This is 16.2% higher than average price of previous purchases of CSCO.
INTC - Intel Corporation BUY 18,192 @ USD 37.03 USD 673,650 The ETF bought 18192 new shares of INTC (Intel Corporation). The shares were bought for an average price of 37.03 compared to the previous average buy price of 23.3953. This is 58.3% higher than average price of previous purchases of INTC.
MU - Micron Technology Inc BUY 2,972 @ USD 218.03 USD 647,985 The ETF bought 2972 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 218.03 compared to the previous average buy price of 99.082. This is 120.1% higher than average price of previous purchases of MU.
GM - General Motors Company BUY 6,668 @ USD 66.87 USD 445,889 The ETF bought 6668 new shares of GM (General Motors Company). The shares were bought for an average price of 66.87 compared to the previous average buy price of 50.7973. This is 31.6% higher than average price of previous purchases of GM.
AMAT - Amati AIM VCT plc BUY 1,592 @ USD 230.19 USD 366,462 The ETF bought 1592 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 230.19 compared to the previous average buy price of 170.158. This is 35.3% higher than average price of previous purchases of AMAT.
T - AT&T Inc BUY 11,572 @ USD 24.44 USD 282,820 The ETF bought 11572 new shares of T (AT&T Inc). The shares were bought for an average price of 24.44 compared to the previous average buy price of 25.926. This is -5.7% lower than average price of previous purchases of T.
BAC - Bank of America Corp BUY 5,276 @ USD 53.54 USD 282,477 The ETF bought 5276 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 53.54 compared to the previous average buy price of 44.7674. This is 19.6% higher than average price of previous purchases of BAC.
F - Ford Motor Company BUY 19,444 @ USD 12.79 USD 248,689 The ETF bought 19444 new shares of F (Ford Motor Company). The shares were bought for an average price of 12.79 compared to the previous average buy price of 10.5856. This is 20.8% higher than average price of previous purchases of F.
C - Citigroup Inc BUY 2,432 @ USD 101.01 USD 245,656 The ETF bought 2432 new shares of C (Citigroup Inc). The shares were bought for an average price of 101.01 compared to the previous average buy price of 76.8063. This is 31.5% higher than average price of previous purchases of C.
RTX - Raytheon Technologies Corp BUY 1,268 @ USD 175.61 USD 222,673 The ETF bought 1268 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 175.61 compared to the previous average buy price of 132.481. This is 32.6% higher than average price of previous purchases of RTX.
VZ - Verizon Communications Inc BUY 5,572 @ USD 39.32 USD 219,091 The ETF bought 5572 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 39.32 compared to the previous average buy price of 42.2638. This is -7.0% lower than average price of previous purchases of VZ.
PFE - Pfizer Inc BUY 7,484 @ USD 24.3 USD 181,861 The ETF bought 7484 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 24.3 compared to the previous average buy price of 25.3069. This is -4.0% lower than average price of previous purchases of PFE.
TEL - TE Connectivity Ltd BUY 744 @ USD 243.55 USD 181,201 The ETF bought 744 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 243.55 compared to the previous average buy price of 156.468. This is 55.7% higher than average price of previous purchases of TEL.
WFC - Wells Fargo & Company BUY 1,992 @ USD 87.13 USD 173,563 The ETF bought 1992 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 87.13 compared to the previous average buy price of 75.4258. This is 15.5% higher than average price of previous purchases of WFC.
WFC - West Fraser Timber Co. Ltd BUY 1,992 @ USD 87.13 USD 173,563 The ETF bought 1992 new shares of WFC (West Fraser Timber Co. Ltd). The shares were bought for an average price of 87.13 compared to the previous average buy price of 75.4258. This is 15.5% higher than average price of previous purchases of WFC.
HPE - Hewlett Packard Enterprise Co BUY 7,264 @ USD 23.56 USD 171,140 The ETF bought 7264 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 23.56 compared to the previous average buy price of 19.0106. This is 23.9% higher than average price of previous purchases of HPE.
HPE - Hokuetsu Corporation BUY 7,264 @ USD 23.56 USD 171,140 The ETF bought 7264 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 23.56 compared to the previous average buy price of 19.0106. This is 23.9% higher than average price of previous purchases of HPE.
GLW - Corning Incorporated BUY 1,984 @ USD 85.21 USD 169,057 The ETF bought 1984 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 85.21 compared to the previous average buy price of 51.4623. This is 65.6% higher than average price of previous purchases of GLW.
CVS - CVS Health Corp BUY 2,144 @ USD 78.08 USD 167,404 The ETF bought 2144 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 78.08 compared to the previous average buy price of 63.0073. This is 23.9% higher than average price of previous purchases of CVS.
QCOM - Qualcomm Incorporated BUY 960 @ USD 172.84 USD 165,926 The ETF bought 960 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 172.84 compared to the previous average buy price of 161.326. This is 7.1% higher than average price of previous purchases of QCOM.
GS - Goldman Sachs Group Inc BUY 180 @ USD 790.83 USD 142,349 The ETF bought 180 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 790.83 compared to the previous average buy price of 609.862. This is 29.7% higher than average price of previous purchases of GS.
DHI - DR Horton Inc BUY 932 @ USD 145.59 USD 135,690 The ETF bought 932 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 145.59 compared to the previous average buy price of 135.244. This is 7.6% higher than average price of previous purchases of DHI.
CMCSA - Comcast Corp BUY 4,256 @ USD 27.44 USD 116,785 The ETF bought 4256 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 27.44 compared to the previous average buy price of 34.7171. This is -21.0% lower than average price of previous purchases of CMCSA.
FDX - FedEx Corporation BUY 444 @ USD 251.88 USD 111,835 The ETF bought 444 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 251.88 compared to the previous average buy price of 239.244. This is 5.3% higher than average price of previous purchases of FDX.
DELL - Dell Technologies Inc BUY 720 @ USD 154.64 USD 111,341 The ETF bought 720 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 154.64 compared to the previous average buy price of 115.14. This is 34.3% higher than average price of previous purchases of DELL.
LEN - Lennar Corporation BUY 912 @ USD 121.65 USD 110,945 The ETF bought 912 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 121.65 compared to the previous average buy price of 124.183. This is -2.0% lower than average price of previous purchases of LEN.
BMY - Bloomsbury Publishing Plc BUY 2,416 @ USD 45.59 USD 110,145 The ETF bought 2416 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 45.59 compared to the previous average buy price of 54.7744. This is -16.8% lower than average price of previous purchases of BMY.
NXPI - NXP Semiconductors NV BUY 532 @ USD 204.42 USD 108,751 The ETF bought 532 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 204.42 compared to the previous average buy price of 210.742. This is -3.0% lower than average price of previous purchases of NXPI.
MRK - Marks Electrical Group PLC BUY 1,288 @ USD 83.86 USD 108,012 The ETF bought 1288 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 83.86 compared to the previous average buy price of 81.6834. This is 2.7% higher than average price of previous purchases of MRK.
MRK - Merck & Company Inc BUY 1,288 @ USD 83.86 USD 108,012 The ETF bought 1288 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 83.86 compared to the previous average buy price of 81.6834. This is 2.7% higher than average price of previous purchases of MRK.
WDC - Western Digital Corporation BUY 696 @ USD 152.18 USD 105,917 The ETF bought 696 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 152.18 compared to the previous average buy price of 55.8829. This is 172.3% higher than average price of previous purchases of WDC.
CTSH - Cognizant Technology Solutions Corp Class A BUY 1,448 @ USD 72.81 USD 105,429 The ETF bought 1448 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 72.81 compared to the previous average buy price of 80.8052. This is -9.9% lower than average price of previous purchases of CTSH.
ADM - Admiral Group PLC BUY 1,636 @ USD 60.12 USD 98,356 The ETF bought 1636 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 60.12 compared to the previous average buy price of 51.0068. This is 17.9% higher than average price of previous purchases of ADM.
ADM - Archer-Daniels-Midland Company BUY 1,636 @ USD 60.12 USD 98,356 The ETF bought 1636 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 60.12 compared to the previous average buy price of 51.0068. This is 17.9% higher than average price of previous purchases of ADM.
SPG - Simon Property Group Inc BUY 532 @ USD 182.59 USD 97,138 The ETF bought 532 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 182.59 compared to the previous average buy price of 172.604. This is 5.8% higher than average price of previous purchases of SPG.
SPG - Springer Nature AG & Co KGaA BUY 532 @ USD 182.59 USD 97,138 The ETF bought 532 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 182.59 compared to the previous average buy price of 172.604. This is 5.8% higher than average price of previous purchases of SPG.
FSLR - First Solar Inc BUY 368 @ USD 262.7 USD 96,674 The ETF bought 368 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 262.7 compared to the previous average buy price of 169.095. This is 55.4% higher than average price of previous purchases of FSLR.
CI - Cigna Corp BUY 348 @ USD 264.66 USD 92,102 The ETF bought 348 new shares of CI (Cigna Corp). The shares were bought for an average price of 264.66 compared to the previous average buy price of 313.919. This is -15.7% lower than average price of previous purchases of CI.
PHM - PulteGroup Inc BUY 752 @ USD 119.64 USD 89,969 The ETF bought 752 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 119.64 compared to the previous average buy price of 106.97. This is 11.8% higher than average price of previous purchases of PHM.
KR - Kroger Company BUY 1,408 @ USD 63.76 USD 89,774 The ETF bought 1408 new shares of KR (Kroger Company). The shares were bought for an average price of 63.76 compared to the previous average buy price of 63.0965. This is 1.1% higher than average price of previous purchases of KR.
VLO - Valero Energy Corporation BUY 524 @ USD 169.11 USD 88,614 The ETF bought 524 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 169.11 compared to the previous average buy price of 133.075. This is 27.1% higher than average price of previous purchases of VLO.
HPQ - HP Inc BUY 3,360 @ USD 25.94 USD 87,158 The ETF bought 3360 new shares of HPQ (HP Inc). The shares were bought for an average price of 25.94 compared to the previous average buy price of 28.993. This is -10.5% lower than average price of previous purchases of HPQ.
COF - Capital One Financial Corporation BUY 392 @ USD 220.68 USD 86,507 The ETF bought 392 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 220.68 compared to the previous average buy price of 190.962. This is 15.6% higher than average price of previous purchases of COF.
COF - Cofinimmo SA BUY 392 @ USD 220.68 USD 86,507 The ETF bought 392 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 220.68 compared to the previous average buy price of 190.962. This is 15.6% higher than average price of previous purchases of COF.
DIS - Distil Plc BUY 760 @ USD 111.47 USD 84,717 The ETF bought 760 new shares of DIS (Distil Plc). The shares were bought for an average price of 111.47 compared to the previous average buy price of 117.947. This is -5.5% lower than average price of previous purchases of DIS.
KHC - Kraft Heinz Co BUY 3,476 @ USD 24.17 USD 84,015 The ETF bought 3476 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 24.17 compared to the previous average buy price of 30.3123. This is -20.3% lower than average price of previous purchases of KHC.
PCAR - PACCAR Inc BUY 800 @ USD 96.92 USD 77,536 The ETF bought 800 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 96.92 compared to the previous average buy price of 101.108. This is -4.1% lower than average price of previous purchases of PCAR.
WBD - Warner Bros Discovery Inc BUY 3,224 @ USD 22.6 USD 72,862 The ETF bought 3224 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 22.6 compared to the previous average buy price of 10.3909. This is 117.5% higher than average price of previous purchases of WBD.
URI - United Rentals Inc BUY 84 @ USD 852.76 USD 71,632 The ETF bought 84 new shares of URI (United Rentals Inc). The shares were bought for an average price of 852.76 compared to the previous average buy price of 723.384. This is 17.9% higher than average price of previous purchases of URI.
ELV - Elevance Health Inc BUY 212 @ USD 316.62 USD 67,123 The ETF bought 212 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 316.62 compared to the previous average buy price of 403.632. This is -21.6% lower than average price of previous purchases of ELV.
ELV - Elevance Health Inc BUY 212 @ USD 316.62 USD 67,123 The ETF bought 212 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 316.62 compared to the previous average buy price of 403.632. This is -21.6% lower than average price of previous purchases of ELV.
EXPE - Expedia Group Inc. BUY 312 @ USD 212.13 USD 66,185 The ETF bought 312 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 212.13 compared to the previous average buy price of 179.545. This is 18.1% higher than average price of previous purchases of EXPE.
ZM - Zoom Video Communications Inc BUY 788 @ USD 83.83 USD 66,058 The ETF bought 788 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 83.83 compared to the previous average buy price of 81.89. This is 2.4% higher than average price of previous purchases of ZM.
PCG - PG&E Corporation BUY 4,084 @ USD 16.16 USD 65,997 The ETF bought 4084 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 16.16 compared to the previous average buy price of 16.6608. This is -3.0% lower than average price of previous purchases of PCG.
CMI - Cummins Inc BUY 152 @ USD 428.74 USD 65,168 The ETF bought 152 new shares of CMI (Cummins Inc). The shares were bought for an average price of 428.74 compared to the previous average buy price of 346.69. This is 23.7% higher than average price of previous purchases of CMI.
JBL - Jabil Inc BUY 300 @ USD 209.22 USD 62,766 The ETF bought 300 new shares of JBL (Jabil Inc). The shares were bought for an average price of 209.22 compared to the previous average buy price of 159.123. This is 31.5% higher than average price of previous purchases of JBL.
NEM - Newmont Goldcorp Corp BUY 788 @ USD 78.9 USD 62,173 The ETF bought 788 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 78.9 compared to the previous average buy price of 65.9177. This is 19.7% higher than average price of previous purchases of NEM.
NEM - Nemetschek SE BUY 788 @ USD 78.9 USD 62,173 The ETF bought 788 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 78.9 compared to the previous average buy price of 65.9177. This is 19.7% higher than average price of previous purchases of NEM.
LHX - L3Harris Technologies Inc BUY 212 @ USD 291.12 USD 61,717 The ETF bought 212 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 291.12 compared to the previous average buy price of 225.61. This is 29.0% higher than average price of previous purchases of LHX.
APTV - Aptiv PLC BUY 712 @ USD 80.85 USD 57,565 The ETF bought 712 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 80.85 compared to the previous average buy price of 61.2041. This is 32.1% higher than average price of previous purchases of APTV.
ON - ON Semiconductor Corporation BUY 1,188 @ USD 48.28 USD 57,357 The ETF bought 1188 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 48.28 compared to the previous average buy price of 47.3816. This is 1.9% higher than average price of previous purchases of ON.
NTAP - NetApp Inc BUY 480 @ USD 113.34 USD 54,403 The ETF bought 480 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 113.34 compared to the previous average buy price of 105.238. This is 7.7% higher than average price of previous purchases of NTAP.
TFC - Truist Financial Corp BUY 1,232 @ USD 43.73 USD 53,875 The ETF bought 1232 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 43.73 compared to the previous average buy price of 43.3421. This is 0.9% higher than average price of previous purchases of TFC.
USB - U.S. Bancorp BUY 1,124 @ USD 46.43 USD 52,187 The ETF bought 1124 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 46.43 compared to the previous average buy price of 45.4054. This is 2.3% higher than average price of previous purchases of USB.
FANG - Diamondback Energy Inc BUY 372 @ USD 139.42 USD 51,864 The ETF bought 372 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 139.42 compared to the previous average buy price of 147.814. This is -5.7% lower than average price of previous purchases of FANG.
FANG - GRAETNFANGIMETFP BUY 372 @ USD 139.42 USD 51,864 The ETF bought 372 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 139.42 compared to the previous average buy price of 147.814. This is -5.7% lower than average price of previous purchases of FANG.
TWLO - Twilio Inc BUY 384 @ USD 129.97 USD 49,908 The ETF bought 384 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 129.97 compared to the previous average buy price of 113.877. This is 14.1% higher than average price of previous purchases of TWLO.
UPS - United Parcel Service Inc BUY 532 @ USD 93.25 USD 49,609 The ETF bought 532 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 93.25 compared to the previous average buy price of 95.0062. This is -1.8% lower than average price of previous purchases of UPS.
EOG - Europa Oil & Gas Holdings BUY 460 @ USD 105.26 USD 48,420 The ETF bought 460 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 105.26 compared to the previous average buy price of 117.288. This is -10.3% lower than average price of previous purchases of EOG.
D - Dominion Energy Inc BUY 816 @ USD 59.32 USD 48,405 The ETF bought 816 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 59.32 compared to the previous average buy price of 56.1777. This is 5.6% higher than average price of previous purchases of D.
NUE - Nucor Corp BUY 328 @ USD 144.29 USD 47,327 The ETF bought 328 new shares of NUE (Nucor Corp). The shares were bought for an average price of 144.29 compared to the previous average buy price of 139.065. This is 3.8% higher than average price of previous purchases of NUE.
BG - Bunge Limited BUY 500 @ USD 93.9 USD 46,950 The ETF bought 500 new shares of BG (Bunge Limited). The shares were bought for an average price of 93.9 compared to the previous average buy price of 83.9799. This is 11.8% higher than average price of previous purchases of BG.
BK - Bank of New York Mellon BUY 424 @ USD 108 USD 45,792 The ETF bought 424 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 108 compared to the previous average buy price of 85.6775. This is 26.1% higher than average price of previous purchases of BK.
PRU - Prudential plc BUY 400 @ USD 105.04 USD 42,016 The ETF bought 400 new shares of PRU (Prudential plc). The shares were bought for an average price of 105.04 compared to the previous average buy price of 110.379. This is -4.8% lower than average price of previous purchases of PRU.
TSN - Tyson Foods Inc BUY 796 @ USD 52.04 USD 41,424 The ETF bought 796 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 52.04 compared to the previous average buy price of 60.7119. This is -14.3% lower than average price of previous purchases of TSN.
GEN - Genuit Group plc BUY 1,584 @ USD 25.87 USD 40,978 The ETF bought 1584 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 25.87 compared to the previous average buy price of 28.1269. This is -8.0% lower than average price of previous purchases of GEN.
CTRA - Coterra Energy Inc BUY 1,584 @ USD 25.85 USD 40,946 The ETF bought 1584 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 25.85 compared to the previous average buy price of 25.8605. This is 0.0% lower than average price of previous purchases of CTRA.
MET - MetLife Inc BUY 508 @ USD 79.46 USD 40,366 The ETF bought 508 new shares of MET (MetLife Inc). The shares were bought for an average price of 79.46 compared to the previous average buy price of 81.2447. This is -2.2% lower than average price of previous purchases of MET.
DVN - Devon Energy Corporation BUY 1,204 @ USD 32.55 USD 39,190 The ETF bought 1204 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 32.55 compared to the previous average buy price of 31.4361. This is 3.5% higher than average price of previous purchases of DVN.
BBY - Balfour Beatty plc BUY 480 @ USD 79.37 USD 38,098 The ETF bought 480 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 79.37 compared to the previous average buy price of 75.6239. This is 5.0% higher than average price of previous purchases of BBY.
CSX - CSX Corporation BUY 1,028 @ USD 35.84 USD 36,844 The ETF bought 1028 new shares of CSX (CSX Corporation). The shares were bought for an average price of 35.84 compared to the previous average buy price of 33.2833. This is 7.7% higher than average price of previous purchases of CSX.
FFIV - F5 Networks Inc BUY 148 @ USD 241.38 USD 35,724 The ETF bought 148 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 241.38 compared to the previous average buy price of 282.943. This is -14.7% lower than average price of previous purchases of FFIV.
AIG - American International Group Inc BUY 432 @ USD 80.71 USD 34,867 The ETF bought 432 new shares of AIG (American International Group Inc). The shares were bought for an average price of 80.71 compared to the previous average buy price of 80.0949. This is 0.8% higher than average price of previous purchases of AIG.
TAP - Molson Coors Brewing Co Class B BUY 784 @ USD 43.67 USD 34,237 The ETF bought 784 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 43.67 compared to the previous average buy price of 58.1606. This is -24.9% lower than average price of previous purchases of TAP.
PNC - PNC Financial Services Group Inc BUY 184 @ USD 182.95 USD 33,663 The ETF bought 184 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 182.95 compared to the previous average buy price of 185.297. This is -1.3% lower than average price of previous purchases of PNC.
PNC - GREAT ELM GROUP NEW-001 BUY 184 @ USD 182.95 USD 33,663 The ETF bought 184 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 182.95 compared to the previous average buy price of 185.297. This is -1.3% lower than average price of previous purchases of PNC.
ES - Eversource Energy BUY 452 @ USD 73.82 USD 33,367 The ETF bought 452 new shares of ES (Eversource Energy). The shares were bought for an average price of 73.82 compared to the previous average buy price of 63.5622. This is 16.1% higher than average price of previous purchases of ES.
TGT - Target Corporation BUY 360 @ USD 89.98 USD 32,393 The ETF bought 360 new shares of TGT (Target Corporation). The shares were bought for an average price of 89.98 compared to the previous average buy price of 96.8243. This is -7.1% lower than average price of previous purchases of TGT.
TGT - 11880 Solutions AG BUY 360 @ USD 89.98 USD 32,393 The ETF bought 360 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 89.98 compared to the previous average buy price of 96.8243. This is -7.1% lower than average price of previous purchases of TGT.
WAB - Westinghouse Air Brake Technologies Corp BUY 148 @ USD 204.46 USD 30,260 The ETF bought 148 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 204.46 compared to the previous average buy price of 193.037. This is 5.9% higher than average price of previous purchases of WAB.
CCL - Carnival PLC BUY 1,136 @ USD 26.11 USD 29,661 The ETF bought 1136 new shares of CCL (Carnival PLC). The shares were bought for an average price of 26.11 compared to the previous average buy price of 26.8651. This is -2.8% lower than average price of previous purchases of CCL.
CCL - CCL Products (India) Limited BUY 1,136 @ USD 26.11 USD 29,661 The ETF bought 1136 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 26.11 compared to the previous average buy price of 26.8651. This is -2.8% lower than average price of previous purchases of CCL.
O - Realty Income Corporation BUY 528 @ USD 56.14 USD 29,642 The ETF bought 528 new shares of O (Realty Income Corporation). The shares were bought for an average price of 56.14 compared to the previous average buy price of 58.2503. This is -3.6% lower than average price of previous purchases of O.
CNC - Concurrent Technologies Plc BUY 816 @ USD 36.11 USD 29,466 The ETF bought 816 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 36.11 compared to the previous average buy price of 58.8536. This is -38.6% lower than average price of previous purchases of CNC.
STT - State Street Corp BUY 244 @ USD 116.15 USD 28,341 The ETF bought 244 new shares of STT (State Street Corp). The shares were bought for an average price of 116.15 compared to the previous average buy price of 95.9444. This is 21.1% higher than average price of previous purchases of STT.
STT - SPDR MSCI COMM BUY 244 @ USD 116.15 USD 28,341 The ETF bought 244 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 116.15 compared to the previous average buy price of 95.9444. This is 21.1% higher than average price of previous purchases of STT.
EIX - Edison International BUY 492 @ USD 55.7 USD 27,404 The ETF bought 492 new shares of EIX (Edison International). The shares were bought for an average price of 55.7 compared to the previous average buy price of 52.0856. This is 6.9% higher than average price of previous purchases of EIX.
SSNC - SS&C Technologies Holdings Inc BUY 316 @ USD 85.72 USD 27,088 The ETF bought 316 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 85.72 compared to the previous average buy price of 82.7155. This is 3.6% higher than average price of previous purchases of SSNC.
EXC - Exelon Corporation BUY 584 @ USD 46.38 USD 27,086 The ETF bought 584 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 46.38 compared to the previous average buy price of 43.738. This is 6.0% higher than average price of previous purchases of EXC.
SJM - JM Smucker Company BUY 256 @ USD 103.64 USD 26,532 The ETF bought 256 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 103.64 compared to the previous average buy price of 110.067. This is -5.8% lower than average price of previous purchases of SJM.
SJM - JM SMUCKER BUY 256 @ USD 103.64 USD 26,532 The ETF bought 256 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 103.64 compared to the previous average buy price of 110.067. This is -5.8% lower than average price of previous purchases of SJM.
SYF - Synchrony Financial BUY 360 @ USD 73.3 USD 26,388 The ETF bought 360 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 73.3 compared to the previous average buy price of 60.2245. This is 21.7% higher than average price of previous purchases of SYF.
EVRG - Evergy, Inc. Common Stock BUY 336 @ USD 77.04 USD 25,885 The ETF bought 336 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 77.04 compared to the previous average buy price of 67.1208. This is 14.8% higher than average price of previous purchases of EVRG.
RPRX - Royalty Pharma Plc BUY 676 @ USD 37.84 USD 25,580 The ETF bought 676 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 37.84 compared to the previous average buy price of 31.1875. This is 21.3% higher than average price of previous purchases of RPRX.
TXT - Textron Inc BUY 320 @ USD 79.76 USD 25,523 The ETF bought 320 new shares of TXT (Textron Inc). The shares were bought for an average price of 79.76 compared to the previous average buy price of 76.3641. This is 4.4% higher than average price of previous purchases of TXT.
CFG - Citizens Financial Group, Inc. BUY 492 @ USD 50.73 USD 24,959 The ETF bought 492 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 50.73 compared to the previous average buy price of 43.4684. This is 16.7% higher than average price of previous purchases of CFG.
STLD - Steel Dynamics Inc BUY 164 @ USD 151.62 USD 24,866 The ETF bought 164 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 151.62 compared to the previous average buy price of 134.888. This is 12.4% higher than average price of previous purchases of STLD.
LDOS - Leidos Holdings Inc BUY 124 @ USD 199.55 USD 24,744 The ETF bought 124 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 199.55 compared to the previous average buy price of 151.688. This is 31.6% higher than average price of previous purchases of LDOS.
AKAM - Akamai Technologies Inc BUY 340 @ USD 71.97 USD 24,470 The ETF bought 340 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 71.97 compared to the previous average buy price of 84.9422. This is -15.3% lower than average price of previous purchases of AKAM.
DAL - Dalata Hotel Group plc BUY 428 @ USD 55.65 USD 23,818 The ETF bought 428 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 55.65 compared to the previous average buy price of 53.809. This is 3.4% higher than average price of previous purchases of DAL.
MTB - M&T Bank Corporation BUY 128 @ USD 180.9 USD 23,155 The ETF bought 128 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 180.9 compared to the previous average buy price of 187.705. This is -3.6% lower than average price of previous purchases of MTB.
MTB - AMUNDI EUROGOV 35Y BUY 128 @ USD 180.9 USD 23,155 The ETF bought 128 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 180.9 compared to the previous average buy price of 187.705. This is -3.6% lower than average price of previous purchases of MTB.
SNA - Snap-On Inc BUY 68 @ USD 338.73 USD 23,034 The ETF bought 68 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 338.73 compared to the previous average buy price of 331.411. This is 2.2% higher than average price of previous purchases of SNA.
UTHR - United Therapeutics Corporation BUY 52 @ USD 437.33 USD 22,741 The ETF bought 52 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 437.33 compared to the previous average buy price of 339.201. This is 28.9% higher than average price of previous purchases of UTHR.
BIIB - Biogen Inc BUY 152 @ USD 149.33 USD 22,698 The ETF bought 152 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 149.33 compared to the previous average buy price of 135.748. This is 10.0% higher than average price of previous purchases of BIIB.
GPN - Global Payments Inc BUY 280 @ USD 79.96 USD 22,389 The ETF bought 280 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 79.96 compared to the previous average buy price of 97.0955. This is -17.6% lower than average price of previous purchases of GPN.
OC - Owens Corning Inc BUY 180 @ USD 122.72 USD 22,090 The ETF bought 180 new shares of OC (Owens Corning Inc). The shares were bought for an average price of 122.72 compared to the previous average buy price of 155.03. This is -20.8% lower than average price of previous purchases of OC.
WPC - W P Carey Inc BUY 332 @ USD 65.92 USD 21,885 The ETF bought 332 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 65.92 compared to the previous average buy price of 64.9804. This is 1.4% higher than average price of previous purchases of WPC.
HAL - HAL Trust BUY 792 @ USD 26.81 USD 21,234 The ETF bought 792 new shares of HAL (HAL Trust). The shares were bought for an average price of 26.81 compared to the previous average buy price of 23.7377. This is 12.9% higher than average price of previous purchases of HAL.
HAL - Halliburton Company BUY 792 @ USD 26.81 USD 21,234 The ETF bought 792 new shares of HAL (Halliburton Company). The shares were bought for an average price of 26.81 compared to the previous average buy price of 23.7377. This is 12.9% higher than average price of previous purchases of HAL.
VICI - VICI Properties Inc BUY 668 @ USD 30.25 USD 20,207 The ETF bought 668 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 30.25 compared to the previous average buy price of 32.18. This is -6.0% lower than average price of previous purchases of VICI.
BLDR - Builders FirstSource Inc BUY 184 @ USD 109.79 USD 20,201 The ETF bought 184 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 109.79 compared to the previous average buy price of 131.332. This is -16.4% lower than average price of previous purchases of BLDR.
OXY - Occidental Petroleum Corporation BUY 496 @ USD 40.08 USD 19,880 The ETF bought 496 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 40.08 compared to the previous average buy price of 44.1169. This is -9.2% lower than average price of previous purchases of OXY.
MAA - Mid-America Apartment Communities Inc BUY 152 @ USD 129.09 USD 19,622 The ETF bought 152 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 129.09 compared to the previous average buy price of 157.271. This is -17.9% lower than average price of previous purchases of MAA.
MAA - AMUNDI EMTS HR MWG BUY 152 @ USD 129.09 USD 19,622 The ETF bought 152 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 129.09 compared to the previous average buy price of 157.271. This is -17.9% lower than average price of previous purchases of MAA.
HIG - Hartford Financial Services Group BUY 152 @ USD 127.94 USD 19,447 The ETF bought 152 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 127.94 compared to the previous average buy price of 117.757. This is 8.6% higher than average price of previous purchases of HIG.
FOXA - Fox Corp Class A BUY 292 @ USD 64.53 USD 18,843 The ETF bought 292 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 64.53 compared to the previous average buy price of 52.3135. This is 23.4% higher than average price of previous purchases of FOXA.
UHS - Universal Health Services Inc BUY 84 @ USD 224.19 USD 18,832 The ETF bought 84 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 224.19 compared to the previous average buy price of 184.404. This is 21.6% higher than average price of previous purchases of UHS.
FITB - Fifth Third Bancorp BUY 440 @ USD 42.15 USD 18,546 The ETF bought 440 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 42.15 compared to the previous average buy price of 40.9547. This is 2.9% higher than average price of previous purchases of FITB.
TDY - Teledyne Technologies Incorporated BUY 36 @ USD 511.2 USD 18,403 The ETF bought 36 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 511.2 compared to the previous average buy price of 516.111. This is -1.0% lower than average price of previous purchases of TDY.
LH - Laboratory Corporation of America Holdings BUY 72 @ USD 252.33 USD 18,168 The ETF bought 72 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 252.33 compared to the previous average buy price of 243.986. This is 3.4% higher than average price of previous purchases of LH.
RF - Regions Financial Corporation BUY 708 @ USD 24.15 USD 17,098 The ETF bought 708 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 24.15 compared to the previous average buy price of 22.9318. This is 5.3% higher than average price of previous purchases of RF.
SW - Smurfit WestRock plc BUY 464 @ USD 36.31 USD 16,848 The ETF bought 464 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 36.31 compared to the previous average buy price of 52.0569. This is -30.2% lower than average price of previous purchases of SW.
LYB - LyondellBasell Industries NV BUY 360 @ USD 44.44 USD 15,998 The ETF bought 360 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 44.44 compared to the previous average buy price of 75.0764. This is -40.8% lower than average price of previous purchases of LYB.
ACI - Albertsons Companies BUY 908 @ USD 17.31 USD 15,717 The ETF bought 908 new shares of ACI (Albertsons Companies). The shares were bought for an average price of 17.31 compared to the previous average buy price of 20.3959. This is -15.1% lower than average price of previous purchases of ACI.
ACI - Archean Chemical Industries Limited BUY 908 @ USD 17.31 USD 15,717 The ETF bought 908 new shares of ACI (Archean Chemical Industries Limited). The shares were bought for an average price of 17.31 compared to the previous average buy price of 20.3959. This is -15.1% lower than average price of previous purchases of ACI.
HBAN - Huntington Bancshares Incorporated BUY 1,008 @ USD 15.27 USD 15,392 The ETF bought 1008 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 15.27 compared to the previous average buy price of 15.9778. This is -4.4% lower than average price of previous purchases of HBAN.
CNH - CNH Industrial N.V. BUY 1,492 @ USD 10.3 USD 15,368 The ETF bought 1492 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 10.3 compared to the previous average buy price of 12.5398. This is -17.9% lower than average price of previous purchases of CNH.
EG - Everest Group Ltd BUY 48 @ USD 317.69 USD 15,249 The ETF bought 48 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 317.69 compared to the previous average buy price of 365.49. This is -13.1% lower than average price of previous purchases of EG.
DLTR - Dollar Tree Inc BUY 144 @ USD 102.07 USD 14,698 The ETF bought 144 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 102.07 compared to the previous average buy price of 100.252. This is 1.8% higher than average price of previous purchases of DLTR.
HUM - Hummingbird Resources PLC BUY 52 @ USD 281.87 USD 14,657 The ETF bought 52 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 281.87 compared to the previous average buy price of 244.954. This is 15.1% higher than average price of previous purchases of HUM.
HUM - Humana Inc BUY 52 @ USD 281.87 USD 14,657 The ETF bought 52 new shares of HUM (Humana Inc). The shares were bought for an average price of 281.87 compared to the previous average buy price of 244.954. This is 15.1% higher than average price of previous purchases of HUM.
CF - CF Industries Holdings Inc BUY 172 @ USD 84.55 USD 14,543 The ETF bought 172 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 84.55 compared to the previous average buy price of 83.1356. This is 1.7% higher than average price of previous purchases of CF.
L - Loews Corp BUY 144 @ USD 100.64 USD 14,492 The ETF bought 144 new shares of L (Loews Corp). The shares were bought for an average price of 100.64 compared to the previous average buy price of 86.7865. This is 16.0% higher than average price of previous purchases of L.
FCNCA - First Citizens BancShares Inc BUY 8 @ USD 1806.63 USD 14,453 The ETF bought 8 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 1806.63 compared to the previous average buy price of 2061.34. This is -12.4% lower than average price of previous purchases of FCNCA.
CPT - Camden Property Trust BUY 140 @ USD 101.4 USD 14,196 The ETF bought 140 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 101.4 compared to the previous average buy price of 119.713. This is -15.3% lower than average price of previous purchases of CPT.
NLY - Annaly Capital Management Inc BUY 652 @ USD 21.51 USD 14,025 The ETF bought 652 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 21.51 compared to the previous average buy price of 20.2867. This is 6.0% higher than average price of previous purchases of NLY.
DOW - Dow Inc BUY 620 @ USD 22.59 USD 14,006 The ETF bought 620 new shares of DOW (Dow Inc). The shares were bought for an average price of 22.59 compared to the previous average buy price of 38.8597. This is -41.9% lower than average price of previous purchases of DOW.
KEY - KeyCorp BUY 736 @ USD 17.31 USD 12,740 The ETF bought 736 new shares of KEY (KeyCorp). The shares were bought for an average price of 17.31 compared to the previous average buy price of 16.7982. This is 3.0% higher than average price of previous purchases of KEY.
FOX - Fox Corp Class B BUY 204 @ USD 58.15 USD 11,863 The ETF bought 204 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 58.15 compared to the previous average buy price of 49.6251. This is 17.2% higher than average price of previous purchases of FOX.
UAL - United Airlines Holdings Inc BUY 120 @ USD 90.77 USD 10,892 The ETF bought 120 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 90.77 compared to the previous average buy price of 88.094. This is 3.0% higher than average price of previous purchases of UAL.
CHTR - Charter Communications Inc BUY 48 @ USD 220.91 USD 10,604 The ETF bought 48 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 220.91 compared to the previous average buy price of 359.886. This is -38.6% lower than average price of previous purchases of CHTR.
ZBH - Zimmer Biomet Holdings Inc BUY 100 @ USD 103.18 USD 10,318 The ETF bought 100 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 103.18 compared to the previous average buy price of 95.2307. This is 8.3% higher than average price of previous purchases of ZBH.
FTV - Foresight VCT PLC BUY 204 @ USD 50.34 USD 10,269 The ETF bought 204 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 50.34 compared to the previous average buy price of 62.2797. This is -19.2% lower than average price of previous purchases of FTV.
PFG - Principal Financial Group Inc BUY 124 @ USD 82.06 USD 10,175 The ETF bought 124 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 82.06 compared to the previous average buy price of 77.7048. This is 5.6% higher than average price of previous purchases of PFG.
SOLV - Solventum Corp. BUY 136 @ USD 68.59 USD 9,328 The ETF bought 136 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 68.59 compared to the previous average buy price of 73.8081. This is -7.1% lower than average price of previous purchases of SOLV.
GLPI - Gaming & Leisure Properties BUY 196 @ USD 45.19 USD 8,857 The ETF bought 196 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 45.19 compared to the previous average buy price of 47.2228. This is -4.3% lower than average price of previous purchases of GLPI.
DD - Dupont De Nemours Inc BUY 220 @ USD 37.76 USD 8,307 The ETF bought 220 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 37.76 compared to the previous average buy price of 71.7712. This is -47.4% lower than average price of previous purchases of DD.
JBHT - JB Hunt Transport Services Inc BUY 48 @ USD 172.64 USD 8,287 The ETF bought 48 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 172.64 compared to the previous average buy price of 156.015. This is 10.7% higher than average price of previous purchases of JBHT.
UHALB - BUY 156 @ USD 49.19 USD 7,674 The ETF bought 156 new shares of UHALB (). The shares were bought for an average price of 49.19 compared to the previous average buy price of 59.8428. This is -17.8% lower than average price of previous purchases of UHALB.
OMC - Omnicom Group Inc BUY 104 @ USD 73.54 USD 7,648 The ETF bought 104 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 73.54 compared to the previous average buy price of 74.9494. This is -1.9% lower than average price of previous purchases of OMC.
FNF - Fidelity National Financial Inc BUY 124 @ USD 55.83 USD 6,923 The ETF bought 124 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 55.83 compared to the previous average buy price of 60.7828. This is -8.1% lower than average price of previous purchases of FNF.
DVA - DaVita HealthCare Partners Inc BUY 32 @ USD 119.97 USD 3,839 The ETF bought 32 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 119.97 compared to the previous average buy price of 154.677. This is -22.4% lower than average price of previous purchases of DVA.
EQH - Axa Equitable Holdings Inc HOLD 0 @ USD 48.86 USD 0

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 IE00BFF5RX68 analysis